Home > Cenlar FSB > Assets and Liabilities
Cenlar FSB, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 2,382 | 70 |
| Assets and Liabilities | ||
| Total Assets: | $954,273,000 | 1,059 |
| Cash and due from depository institutions | $20,327,000 | 70 |
| Interest-bearing balances | $6,407,000 | 2,917 |
| Securities | $521,409,000 | 421 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $271,539,000 | 1,935 |
| Loan loss allowance | $710,000 | 3,748 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $8,387,000 | 1,507 |
| Other real estate owned | $200,000 | 70 |
| Goodwill and other intangibles | $1,436,000 | 1,323 |
| All other assets | $130,975,000 | 331 |
| Life insurance assets | $14,880,000 | 812 |
| Total liabilities and capital | $954,273,000 | 1,049 |
| Total liabilities | $853,234,000 | 1,056 |
| Total deposits | $632,479,000 | 1,273 |
| Interest-bearing deposits | $149,910,000 | 2,768 |
| Deposits held in domestic offices | $632,479,000 | 1,271 |
| % insured | 93.97% | 209 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $220,755,000 | 140 |
| Total equity capital | $101,039,000 | 1,008 |
| Total bank equity capital | $101,039,000 | 998 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $7,000 | 4,017 |
| Surplus | $36,619,000 | 969 |
| Undivided profits | $64,413,000 | 896 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $8,358,000 | 501 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,788,000 | 81 |
| Income earned, not collected on loans | $10,410,000 | 489 |
| Earning assets | $799,355,000 | 1,134 |
| Long-term assets (5+ years) | $661,781,000 | 575 |
| Average Assets, year-to-date | $1,040,697,600 | 948 |
| Average Assets, quarterly | $969,911,500 | 1,026 |
| Volatile liabilities | $0 | 4,458 |
| Insider loans | $0 | 3,951 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $0 | 4,434 |
| Tier 1 (core) risk-based capital | $101,141,000 | 1,068 |
| Tier 2 risk-based capital | $710,000 | 2,421 |
| Total risk weighted assets | $348,378,000 | 1,350 |
| Total unused commitments | $0 | 4,435 |
| Derivatives | $400,000,000 | 254 |
| 2023-09-30 | Rank | |
| # of Employees: | 2,556 | 70 |
| Assets and Liabilities | ||
| Total Assets: | $985,550,000 | 1,019 |
| Cash and due from depository institutions | $13,743,000 | 70 |
| Interest-bearing balances | $821,000 | 4,115 |
| Securities | $572,779,000 | 390 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $277,133,000 | 1,906 |
| Loan loss allowance | $705,000 | 3,743 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $8,758,000 | 1,466 |
| Other real estate owned | $200,000 | 70 |
| Goodwill and other intangibles | $1,496,000 | 1,326 |
| All other assets | $111,441,000 | 374 |
| Life insurance assets | $14,808,000 | 812 |
| Total liabilities and capital | $985,550,000 | 1,013 |
| Total liabilities | $877,693,000 | 1,027 |
| Total deposits | $608,911,000 | 1,299 |
| Interest-bearing deposits | $150,235,000 | 2,745 |
| Deposits held in domestic offices | $608,911,000 | 1,297 |
| % insured | 95.05% | 131 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $268,782,000 | 123 |
| Total equity capital | $107,857,000 | 922 |
| Total bank equity capital | $107,857,000 | 909 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $7,000 | 4,043 |
| Surplus | $37,226,000 | 948 |
| Undivided profits | $70,624,000 | 764 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $7,968,000 | 503 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,805,000 | 80 |
| Income earned, not collected on loans | $12,827,000 | 403 |
| Earning assets | $850,733,000 | 1,071 |
| Long-term assets (5+ years) | $713,540,000 | 540 |
| Average Assets, year-to-date | $1,062,303,750 | 931 |
| Average Assets, quarterly | $1,011,118,500 | 986 |
| Volatile liabilities | $0 | 4,435 |
| Insider loans | $0 | 3,972 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $0 | 4,457 |
| Tier 1 (core) risk-based capital | $107,981,000 | 1,016 |
| Tier 2 risk-based capital | $705,000 | 2,420 |
| Total risk weighted assets | $338,775,000 | 1,354 |
| Total unused commitments | $0 | 4,456 |
| Derivatives | $400,000,000 | 249 |
| 2023-06-30 | Rank | |
| # of Employees: | 2,613 | 68 |
| Assets and Liabilities | ||
| Total Assets: | $1,036,687,000 | 961 |
| Cash and due from depository institutions | $32,213,000 | 68 |
| Interest-bearing balances | $2,295,000 | 3,751 |
| Securities | $595,192,000 | 379 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $285,952,000 | 1,846 |
| Loan loss allowance | $714,000 | 3,758 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $9,659,000 | 1,353 |
| Other real estate owned | $200,000 | 68 |
| Goodwill and other intangibles | $1,560,000 | 1,303 |
| All other assets | $111,911,000 | 356 |
| Life insurance assets | $14,735,000 | 812 |
| Total liabilities and capital | $1,036,687,000 | 949 |
| Total liabilities | $933,334,000 | 950 |
| Total deposits | $640,712,000 | 1,245 |
| Interest-bearing deposits | $150,000,000 | 2,740 |
| Deposits held in domestic offices | $640,712,000 | 1,243 |
| % insured | 94.91% | 127 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $292,622,000 | 107 |
| Total equity capital | $103,353,000 | 946 |
| Total bank equity capital | $103,353,000 | 939 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $7,000 | 4,069 |
| Surplus | $36,448,000 | 963 |
| Undivided profits | $66,898,000 | 808 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $9,712,000 | 408 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,075,000 | 74 |
| Income earned, not collected on loans | $11,777,000 | 383 |
| Earning assets | $883,439,000 | 1,024 |
| Long-term assets (5+ years) | $741,057,000 | 526 |
| Average Assets, year-to-date | $1,087,888,333 | 911 |
| Average Assets, quarterly | $1,076,166,500 | 919 |
| Volatile liabilities | $0 | 4,464 |
| Insider loans | $0 | 3,997 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $0 | 4,488 |
| Tier 1 (core) risk-based capital | $103,477,000 | 1,025 |
| Tier 2 risk-based capital | $714,000 | 2,425 |
| Total risk weighted assets | $353,054,000 | 1,322 |
| Total unused commitments | $0 | 4,488 |
| Derivatives | $400,000,000 | 235 |
| 2023-03-31 | Rank | |
| # of Employees: | 2,726 | 70 |
| Assets and Liabilities | ||
| Total Assets: | $1,115,646,000 | 920 |
| Cash and due from depository institutions | $66,595,000 | 70 |
| Interest-bearing balances | $65,414,000 | 781 |
| Securities | $618,119,000 | 385 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $294,341,000 | 1,817 |
| Loan loss allowance | $751,000 | 3,748 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $9,752,000 | 1,337 |
| Other real estate owned | $200,000 | 70 |
| Goodwill and other intangibles | $1,631,000 | 1,306 |
| All other assets | $125,008,000 | 340 |
| Life insurance assets | $14,664,000 | 822 |
| Total liabilities and capital | $1,115,646,000 | 920 |
| Total liabilities | $1,013,870,000 | 906 |
| Total deposits | $718,039,000 | 1,143 |
| Interest-bearing deposits | $150,000,000 | 2,775 |
| Deposits held in domestic offices | $718,039,000 | 1,141 |
| % insured | 95.99% | 85 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $295,831,000 | 101 |
| Total equity capital | $101,776,000 | 948 |
| Total bank equity capital | $101,776,000 | 948 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $7,000 | 4,085 |
| Surplus | $35,668,000 | 1,002 |
| Undivided profits | $66,101,000 | 822 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $11,419,000 | 364 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,618,000 | 73 |
| Income earned, not collected on loans | $10,630,000 | 405 |
| Earning assets | $977,874,000 | 945 |
| Long-term assets (5+ years) | $781,242,000 | 517 |
| Average Assets, year-to-date | $1,113,489,000 | 913 |
| Average Assets, quarterly | $1,113,489,000 | 913 |
| Volatile liabilities | $0 | 4,515 |
| Insider loans | $0 | 4,013 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $0 | 4,555 |
| Tier 1 (core) risk-based capital | $101,863,000 | 1,042 |
| Tier 2 risk-based capital | $751,000 | 2,446 |
| Total risk weighted assets | $369,613,000 | 1,284 |
| Total unused commitments | $0 | 4,555 |
| Derivatives | $407,500,000 | 228 |
| 2022-12-31 | Rank | |
| # of Employees: | 2,817 | 69 |
| Assets and Liabilities | ||
| Total Assets: | $1,111,332,000 | 921 |
| Cash and due from depository institutions | $14,117,000 | 69 |
| Interest-bearing balances | $2,698,000 | 3,665 |
| Securities | $637,764,000 | 384 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $300,877,000 | 1,779 |
| Loan loss allowance | $695,000 | 3,805 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $10,632,000 | 1,246 |
| Other real estate owned | $200,000 | 69 |
| Goodwill and other intangibles | $1,705,000 | 1,300 |
| All other assets | $146,037,000 | 312 |
| Life insurance assets | $15,266,000 | 800 |
| Total liabilities and capital | $1,111,332,000 | 921 |
| Total liabilities | $1,015,203,000 | 905 |
| Total deposits | $794,833,000 | 1,058 |
| Interest-bearing deposits | $50,250,000 | 4,051 |
| Deposits held in domestic offices | $794,833,000 | 1,056 |
| % insured | 89.19% | 462 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $220,370,000 | 133 |
| Total equity capital | $96,129,000 | 978 |
| Total bank equity capital | $96,129,000 | 978 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $7,000 | 4,112 |
| Surplus | $35,040,000 | 1,016 |
| Undivided profits | $61,082,000 | 824 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $12,069,000 | 332 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,638,000 | 73 |
| Income earned, not collected on loans | $8,503,000 | 496 |
| Earning assets | $941,339,000 | 965 |
| Long-term assets (5+ years) | $803,819,000 | 515 |
| Average Assets, year-to-date | $1,119,636,200 | 888 |
| Average Assets, quarterly | $1,112,522,000 | 910 |
| Volatile liabilities | $0 | 4,544 |
| Insider loans | $0 | 4,059 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $0 | 4,584 |
| Tier 1 (core) risk-based capital | $96,180,000 | 1,091 |
| Tier 2 risk-based capital | $695,000 | 2,494 |
| Total risk weighted assets | $400,650,000 | 1,233 |
| Total unused commitments | $0 | 4,584 |
| Derivatives | $7,500,000 | 661 |
| 2022-09-30 | Rank | |
| # of Employees: | 3,033 | 65 |
| Assets and Liabilities | ||
| Total Assets: | $1,113,712,000 | 913 |
| Cash and due from depository institutions | $15,485,000 | 65 |
| Interest-bearing balances | $12,860,000 | 2,377 |
| Securities | $662,210,000 | 367 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $301,238,000 | 1,758 |
| Loan loss allowance | $690,000 | 3,827 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $29,783,000 | 478 |
| Other real estate owned | $200,000 | 65 |
| Goodwill and other intangibles | $1,787,000 | 1,286 |
| All other assets | $103,009,000 | 375 |
| Life insurance assets | $15,454,000 | 789 |
| Total liabilities and capital | $1,113,712,000 | 913 |
| Total liabilities | $1,009,561,000 | 910 |
| Total deposits | $769,313,000 | 1,101 |
| Interest-bearing deposits | $0 | 4,691 |
| Deposits held in domestic offices | $769,313,000 | 1,099 |
| % insured | 87.59% | 575 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $240,248,000 | 120 |
| Total equity capital | $104,151,000 | 891 |
| Total bank equity capital | $104,151,000 | 891 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $7,000 | 4,152 |
| Surplus | $34,384,000 | 1,025 |
| Undivided profits | $69,760,000 | 709 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $12,607,000 | 316 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,737,000 | 71 |
| Income earned, not collected on loans | $7,617,000 | 498 |
| Earning assets | $976,308,000 | 947 |
| Long-term assets (5+ years) | $837,758,000 | 495 |
| Average Assets, year-to-date | $1,121,712,250 | 895 |
| Average Assets, quarterly | $1,083,271,000 | 923 |
| Volatile liabilities | $0 | 4,570 |
| Insider loans | $0 | 4,093 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $0 | 4,629 |
| Tier 1 (core) risk-based capital | $104,081,000 | 1,020 |
| Tier 2 risk-based capital | $690,000 | 2,533 |
| Total risk weighted assets | $383,411,000 | 1,263 |
| Total unused commitments | $0 | 4,629 |
| Derivatives | $37,500,000 | 489 |
| 2022-06-30 | Rank | |
| # of Employees: | 3,188 | 63 |
| Assets and Liabilities | ||
| Total Assets: | $1,052,830,000 | 938 |
| Cash and due from depository institutions | $6,759,000 | 63 |
| Interest-bearing balances | $4,930,000 | 3,600 |
| Securities | $600,441,000 | 407 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $299,029,000 | 1,739 |
| Loan loss allowance | $713,000 | 3,857 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $33,334,000 | 420 |
| Other real estate owned | $200,000 | 63 |
| Goodwill and other intangibles | $1,881,000 | 1,258 |
| All other assets | $111,186,000 | 333 |
| Life insurance assets | $15,385,000 | 795 |
| Total liabilities and capital | $1,052,830,000 | 938 |
| Total liabilities | $947,142,000 | 946 |
| Total deposits | $689,843,000 | 1,198 |
| Interest-bearing deposits | $0 | 4,760 |
| Deposits held in domestic offices | $689,843,000 | 1,198 |
| % insured | 84.90% | 896 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $257,299,000 | 104 |
| Total equity capital | $105,688,000 | 904 |
| Total bank equity capital | $105,688,000 | 904 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $7,000 | 4,171 |
| Surplus | $33,779,000 | 1,024 |
| Undivided profits | $71,902,000 | 729 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $11,181,000 | 359 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,991,000 | 72 |
| Income earned, not collected on loans | $4,412,000 | 775 |
| Earning assets | $904,400,000 | 1,011 |
| Long-term assets (5+ years) | $765,977,000 | 539 |
| Average Assets, year-to-date | $1,124,379,000 | 892 |
| Average Assets, quarterly | $1,080,863,500 | 914 |
| Volatile liabilities | $0 | 4,627 |
| Insider loans | $0 | 4,177 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $0 | 4,689 |
| Tier 1 (core) risk-based capital | $105,943,000 | 964 |
| Tier 2 risk-based capital | $713,000 | 2,524 |
| Total risk weighted assets | $382,063,000 | 1,239 |
| Total unused commitments | $0 | 4,689 |
| Derivatives | $37,500,000 | 517 |
| 2022-03-31 | Rank | |
| # of Employees: | 3,427 | 58 |
| Assets and Liabilities | ||
| Total Assets: | $1,108,897,000 | 906 |
| Cash and due from depository institutions | $6,573,000 | 58 |
| Interest-bearing balances | $5,186,000 | 3,892 |
| Securities | $633,500,000 | 391 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $304,938,000 | 1,668 |
| Loan loss allowance | $701,000 | 3,882 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $34,474,000 | 408 |
| Other real estate owned | $0 | 58 |
| Goodwill and other intangibles | $1,898,000 | 1,256 |
| All other assets | $127,514,000 | 292 |
| Life insurance assets | $15,601,000 | 780 |
| Total liabilities and capital | $1,108,897,000 | 906 |
| Total liabilities | $999,026,000 | 910 |
| Total deposits | $717,911,000 | 1,166 |
| Interest-bearing deposits | $0 | 4,786 |
| Deposits held in domestic offices | $717,911,000 | 1,166 |
| % insured | 82.18% | 1,304 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $281,115,000 | 98 |
| Total equity capital | $109,871,000 | 904 |
| Total bank equity capital | $109,871,000 | 904 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $7,000 | 4,189 |
| Surplus | $33,106,000 | 1,024 |
| Undivided profits | $76,758,000 | 757 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $10,786,000 | 376 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,751,000 | 75 |
| Income earned, not collected on loans | $2,961,000 | 1,045 |
| Earning assets | $943,624,000 | 975 |
| Long-term assets (5+ years) | $763,802,000 | 529 |
| Average Assets, year-to-date | $1,160,153,500 | 877 |
| Average Assets, quarterly | $1,160,153,500 | 877 |
| Volatile liabilities | $0 | 4,655 |
| Insider loans | $0 | 4,198 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $0 | 4,715 |
| Tier 1 (core) risk-based capital | $110,053,000 | 923 |
| Tier 2 risk-based capital | $701,000 | 2,521 |
| Total risk weighted assets | $409,578,000 | 1,141 |
| Total unused commitments | $0 | 4,715 |
| Derivatives | $40,000,000 | 526 |
| 2021-12-31 | Rank | |
| # of Employees: | 3,455 | 53 |
| Assets and Liabilities | ||
| Total Assets: | $1,211,410,000 | 864 |
| Cash and due from depository institutions | $30,625,000 | 53 |
| Interest-bearing balances | $29,930,000 | 2,267 |
| Securities | $660,625,000 | 374 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $319,939,000 | 1,628 |
| Loan loss allowance | $686,000 | 3,929 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $37,085,000 | 383 |
| Other real estate owned | $0 | 53 |
| Goodwill and other intangibles | $1,600,000 | 1,335 |
| All other assets | $161,536,000 | 234 |
| Life insurance assets | $15,530,000 | 779 |
| Total liabilities and capital | $1,211,410,000 | 864 |
| Total liabilities | $1,094,361,000 | 859 |
| Total deposits | $904,271,000 | 951 |
| Interest-bearing deposits | $0 | 4,830 |
| Deposits held in domestic offices | $904,271,000 | 951 |
| % insured | 77.78% | 2,034 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $190,090,000 | 118 |
| Total equity capital | $117,049,000 | 925 |
| Total bank equity capital | $117,049,000 | 925 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $7,000 | 4,229 |
| Surplus | $32,797,000 | 1,031 |
| Undivided profits | $84,245,000 | 774 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $12,115,000 | 352 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,126,000 | 71 |
| Income earned, not collected on loans | $2,890,000 | 1,127 |
| Earning assets | $1,010,494,000 | 929 |
| Long-term assets (5+ years) | $748,078,000 | 539 |
| Average Assets, year-to-date | $1,171,661,200 | 847 |
| Average Assets, quarterly | $1,211,041,000 | 853 |
| Volatile liabilities | $0 | 4,708 |
| Insider loans | $0 | 4,255 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $0 | 4,755 |
| Tier 1 (core) risk-based capital | $117,516,000 | 882 |
| Tier 2 risk-based capital | $686,000 | 2,531 |
| Total risk weighted assets | $464,198,000 | 1,039 |
| Total unused commitments | $0 | 4,755 |
| Derivatives | $75,000,000 | 450 |
| 2021-09-30 | Rank | |
| # of Employees: | 3,566 | 54 |
| Assets and Liabilities | ||
| Total Assets: | $1,210,672,000 | 860 |
| Cash and due from depository institutions | $31,904,000 | 54 |
| Interest-bearing balances | $31,288,000 | 2,274 |
| Securities | $686,220,000 | 350 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $336,844,000 | 1,583 |
| Loan loss allowance | $713,000 | 3,952 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $36,367,000 | 388 |
| Other real estate owned | $0 | 54 |
| Goodwill and other intangibles | $1,724,000 | 1,305 |
| All other assets | $117,613,000 | 295 |
| Life insurance assets | $15,457,000 | 772 |
| Total liabilities and capital | $1,210,672,000 | 860 |
| Total liabilities | $1,095,305,000 | 852 |
| Total deposits | $856,189,000 | 997 |
| Interest-bearing deposits | $0 | 4,906 |
| Deposits held in domestic offices | $856,189,000 | 997 |
| % insured | 82.28% | 1,471 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $239,116,000 | 112 |
| Total equity capital | $115,367,000 | 947 |
| Total bank equity capital | $115,367,000 | 947 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $7,000 | 4,303 |
| Surplus | $32,489,000 | 1,050 |
| Undivided profits | $82,871,000 | 795 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $15,240,000 | 316 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,075,000 | 66 |
| Income earned, not collected on loans | $3,188,000 | 1,079 |
| Earning assets | $1,054,352,000 | 905 |
| Long-term assets (5+ years) | $756,659,000 | 522 |
| Average Assets, year-to-date | $1,161,724,000 | 858 |
| Average Assets, quarterly | $1,176,713,500 | 873 |
| Volatile liabilities | $0 | 4,772 |
| Insider loans | $0 | 4,337 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $0 | 4,829 |
| Tier 1 (core) risk-based capital | $116,217,000 | 895 |
| Tier 2 risk-based capital | $713,000 | 2,516 |
| Total risk weighted assets | $432,750,000 | 1,082 |
| Total unused commitments | $0 | 4,829 |
| Derivatives | $155,000,000 | 366 |
| 2021-06-30 | Rank | |
| # of Employees: | 3,669 | 53 |
| Assets and Liabilities | ||
| Total Assets: | $1,142,755,000 | 885 |
| Cash and due from depository institutions | $73,378,000 | 53 |
| Interest-bearing balances | $72,786,000 | 1,292 |
| Securities | $545,147,000 | 398 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $356,251,000 | 1,525 |
| Loan loss allowance | $852,000 | 3,766 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $37,759,000 | 373 |
| Other real estate owned | $0 | 53 |
| Goodwill and other intangibles | $1,823,000 | 1,280 |
| All other assets | $128,397,000 | 279 |
| Life insurance assets | $15,385,000 | 755 |
| Total liabilities and capital | $1,142,755,000 | 885 |
| Total liabilities | $1,030,393,000 | 880 |
| Total deposits | $745,350,000 | 1,093 |
| Interest-bearing deposits | $0 | 4,942 |
| Deposits held in domestic offices | $745,350,000 | 1,093 |
| % insured | 87.28% | 840 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $285,043,000 | 103 |
| Total equity capital | $112,362,000 | 954 |
| Total bank equity capital | $112,362,000 | 953 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $7,000 | 4,339 |
| Surplus | $32,180,000 | 1,037 |
| Undivided profits | $80,175,000 | 805 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $16,161,000 | 323 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,200,000 | 69 |
| Income earned, not collected on loans | $2,902,000 | 1,145 |
| Earning assets | $974,184,000 | 947 |
| Long-term assets (5+ years) | $633,486,000 | 576 |
| Average Assets, year-to-date | $1,145,408,000 | 864 |
| Average Assets, quarterly | $1,101,852,500 | 903 |
| Volatile liabilities | $0 | 4,809 |
| Insider loans | $0 | 4,380 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $0 | 4,864 |
| Tier 1 (core) risk-based capital | $113,621,000 | 895 |
| Tier 2 risk-based capital | $852,000 | 2,374 |
| Total risk weighted assets | $448,651,000 | 1,023 |
| Total unused commitments | $0 | 4,864 |
| Derivatives | $155,000,000 | 372 |
| 2021-03-31 | Rank | |
| # of Employees: | 3,699 | 56 |
| Assets and Liabilities | ||
| Total Assets: | $1,060,950,000 | 928 |
| Cash and due from depository institutions | $27,386,000 | 56 |
| Interest-bearing balances | $26,822,000 | 2,567 |
| Securities | $503,633,000 | 394 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $382,046,000 | 1,458 |
| Loan loss allowance | $946,000 | 3,667 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $38,307,000 | 364 |
| Other real estate owned | $0 | 56 |
| Goodwill and other intangibles | $2,007,000 | 1,229 |
| All other assets | $107,571,000 | 303 |
| Life insurance assets | $15,634,000 | 717 |
| Total liabilities and capital | $1,060,950,000 | 928 |
| Total liabilities | $948,234,000 | 926 |
| Total deposits | $708,679,000 | 1,119 |
| Interest-bearing deposits | $1,000,000 | 4,952 |
| Deposits held in domestic offices | $708,679,000 | 1,119 |
| % insured | 83.74% | 1,427 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $239,555,000 | 116 |
| Total equity capital | $112,716,000 | 913 |
| Total bank equity capital | $112,716,000 | 912 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $7,000 | 4,364 |
| Surplus | $31,567,000 | 1,039 |
| Undivided profits | $81,142,000 | 768 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $17,054,000 | 332 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,660,000 | 71 |
| Income earned, not collected on loans | $2,944,000 | 1,132 |
| Earning assets | $912,501,000 | 990 |
| Long-term assets (5+ years) | $614,845,000 | 551 |
| Average Assets, year-to-date | $1,146,734,500 | 855 |
| Average Assets, quarterly | $1,146,734,500 | 855 |
| Volatile liabilities | $0 | 4,839 |
| Insider loans | $0 | 4,428 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $0 | 4,894 |
| Tier 1 (core) risk-based capital | $114,390,000 | 864 |
| Tier 2 risk-based capital | $946,000 | 2,293 |
| Total risk weighted assets | $441,279,000 | 1,025 |
| Total unused commitments | $0 | 4,894 |
| Derivatives | $157,500,000 | 385 |
| 2020-12-31 | Rank | |
| # of Employees: | 3,648 | 57 |
| Assets and Liabilities | ||
| Total Assets: | $1,232,519,000 | 789 |
| Cash and due from depository institutions | $25,213,000 | 57 |
| Interest-bearing balances | $24,535,000 | 2,452 |
| Securities | $539,719,000 | 342 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $421,936,000 | 1,323 |
| Loan loss allowance | $1,061,000 | 3,503 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $36,668,000 | 377 |
| Other real estate owned | $0 | 57 |
| Goodwill and other intangibles | $1,903,000 | 1,247 |
| All other assets | $207,080,000 | 200 |
| Life insurance assets | $15,558,000 | 705 |
| Total liabilities and capital | $1,232,519,000 | 789 |
| Total liabilities | $1,121,467,000 | 771 |
| Total deposits | $976,540,000 | 828 |
| Interest-bearing deposits | $0 | 4,990 |
| Deposits held in domestic offices | $976,540,000 | 828 |
| % insured | 88.19% | 839 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $144,927,000 | 154 |
| Total equity capital | $111,052,000 | 924 |
| Total bank equity capital | $111,052,000 | 923 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $7,000 | 4,382 |
| Surplus | $31,230,000 | 1,033 |
| Undivided profits | $79,815,000 | 771 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $17,667,000 | 341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,052,000 | 70 |
| Income earned, not collected on loans | $3,270,000 | 1,095 |
| Earning assets | $986,190,000 | 891 |
| Long-term assets (5+ years) | $501,554,000 | 609 |
| Average Assets, year-to-date | $1,180,058,600 | 763 |
| Average Assets, quarterly | $1,202,253,000 | 802 |
| Volatile liabilities | $0 | 4,870 |
| Insider loans | $0 | 4,446 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $0 | 4,919 |
| Tier 1 (core) risk-based capital | $113,184,000 | 853 |
| Tier 2 risk-based capital | $1,061,000 | 2,207 |
| Total risk weighted assets | $562,762,000 | 868 |
| Total unused commitments | $0 | 4,919 |
| Derivatives | $157,500,000 | 399 |
| 2020-09-30 | Rank | |
| # of Employees: | 3,421 | 58 |
| Assets and Liabilities | ||
| Total Assets: | $1,171,987,000 | 807 |
| Cash and due from depository institutions | $21,370,000 | 58 |
| Interest-bearing balances | $20,857,000 | 2,433 |
| Securities | $559,129,000 | 314 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $436,136,000 | 1,310 |
| Loan loss allowance | $1,093,000 | 3,447 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $28,463,000 | 472 |
| Other real estate owned | $0 | 58 |
| Goodwill and other intangibles | $1,901,000 | 1,236 |
| All other assets | $124,988,000 | 280 |
| Life insurance assets | $15,779,000 | 678 |
| Total liabilities and capital | $1,171,987,000 | 807 |
| Total liabilities | $1,064,936,000 | 797 |
| Total deposits | $886,479,000 | 869 |
| Interest-bearing deposits | $0 | 5,024 |
| Deposits held in domestic offices | $886,479,000 | 869 |
| % insured | 98.85% | 33 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $178,457,000 | 139 |
| Total equity capital | $107,051,000 | 936 |
| Total bank equity capital | $107,051,000 | 936 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $7,000 | 4,412 |
| Surplus | $31,003,000 | 1,018 |
| Undivided profits | $76,041,000 | 788 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $17,225,000 | 341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,570,000 | 62 |
| Income earned, not collected on loans | $3,535,000 | 1,077 |
| Earning assets | $1,016,122,000 | 849 |
| Long-term assets (5+ years) | $556,777,000 | 534 |
| Average Assets, year-to-date | $1,166,943,500 | 759 |
| Average Assets, quarterly | $1,171,632,000 | 807 |
| Volatile liabilities | $0 | 4,910 |
| Insider loans | $0 | 4,497 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $0 | 4,943 |
| Tier 1 (core) risk-based capital | $109,600,000 | 866 |
| Tier 2 risk-based capital | $1,093,000 | 2,192 |
| Total risk weighted assets | $483,219,000 | 942 |
| Total unused commitments | $0 | 4,943 |
| Derivatives | $157,500,000 | 412 |
| 2020-06-30 | Rank | |
| # of Employees: | 3,192 | 60 |
| Assets and Liabilities | ||
| Total Assets: | $1,171,277,000 | 801 |
| Cash and due from depository institutions | $27,359,000 | 60 |
| Interest-bearing balances | $26,444,000 | 2,167 |
| Securities | $509,514,000 | 330 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $466,045,000 | 1,233 |
| Loan loss allowance | $1,155,000 | 3,368 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $29,469,000 | 450 |
| Other real estate owned | $0 | 60 |
| Goodwill and other intangibles | $2,033,000 | 1,199 |
| All other assets | $136,857,000 | 259 |
| Life insurance assets | $15,688,000 | 674 |
| Total liabilities and capital | $1,171,277,000 | 801 |
| Total liabilities | $1,062,275,000 | 783 |
| Total deposits | $893,461,000 | 860 |
| Interest-bearing deposits | $1,249,000 | 5,038 |
| Deposits held in domestic offices | $893,461,000 | 860 |
| % insured | 93.90% | 319 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $168,814,000 | 147 |
| Total equity capital | $109,002,000 | 907 |
| Total bank equity capital | $109,002,000 | 907 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $7,000 | 4,445 |
| Surplus | $30,639,000 | 1,021 |
| Undivided profits | $78,356,000 | 747 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $13,484,000 | 402 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,646,000 | 60 |
| Income earned, not collected on loans | $3,486,000 | 1,022 |
| Earning assets | $1,002,003,000 | 855 |
| Long-term assets (5+ years) | $566,892,000 | 526 |
| Average Assets, year-to-date | $1,165,262,333 | 751 |
| Average Assets, quarterly | $1,164,290,500 | 768 |
| Volatile liabilities | $0 | 4,938 |
| Insider loans | $0 | 4,520 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $0 | 4,979 |
| Tier 1 (core) risk-based capital | $111,947,000 | 823 |
| Tier 2 risk-based capital | $1,155,000 | 2,194 |
| Total risk weighted assets | $499,813,000 | 920 |
| Total unused commitments | $0 | 4,979 |
| Derivatives | $157,500,000 | 393 |
| 2020-03-31 | Rank | |
| # of Employees: | 2,904 | 63 |
| Assets and Liabilities | ||
| Total Assets: | $1,157,304,000 | 738 |
| Cash and due from depository institutions | $15,369,000 | 63 |
| Interest-bearing balances | $6,422,000 | 3,507 |
| Securities | $542,569,000 | 312 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $460,214,000 | 1,165 |
| Loan loss allowance | $1,057,000 | 3,444 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $29,228,000 | 455 |
| Other real estate owned | $0 | 63 |
| Goodwill and other intangibles | $2,357,000 | 1,137 |
| All other assets | $107,567,000 | 305 |
| Life insurance assets | $15,600,000 | 672 |
| Total liabilities and capital | $1,157,304,000 | 738 |
| Total liabilities | $1,049,643,000 | 715 |
| Total deposits | $898,178,000 | 775 |
| Interest-bearing deposits | $0 | 5,103 |
| Deposits held in domestic offices | $898,178,000 | 775 |
| % insured | 88.79% | 1,049 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $151,465,000 | 147 |
| Total equity capital | $107,661,000 | 898 |
| Total bank equity capital | $107,661,000 | 898 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $7,000 | 4,480 |
| Surplus | $30,029,000 | 1,044 |
| Undivided profits | $77,625,000 | 721 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $11,168,000 | 435 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,825,000 | 68 |
| Income earned, not collected on loans | $5,347,000 | 568 |
| Earning assets | $1,009,205,000 | 757 |
| Long-term assets (5+ years) | $654,379,000 | 448 |
| Average Assets, year-to-date | $1,162,255,000 | 721 |
| Average Assets, quarterly | $1,162,255,000 | 721 |
| Volatile liabilities | $0 | 4,970 |
| Insider loans | $0 | 4,550 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $0 | 5,026 |
| Tier 1 (core) risk-based capital | $111,162,000 | 810 |
| Tier 2 risk-based capital | $1,057,000 | 2,307 |
| Total risk weighted assets | $472,208,000 | 955 |
| Total unused commitments | $0 | 5,026 |
| Derivatives | $160,000,000 | 375 |
| 2019-12-31 | Rank | |
| # of Employees: | 2,655 | 73 |
| Assets and Liabilities | ||
| Total Assets: | $1,167,206,000 | 710 |
| Cash and due from depository institutions | $14,360,000 | 73 |
| Interest-bearing balances | $8,556,000 | 3,032 |
| Securities | $519,803,000 | 315 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $463,786,000 | 1,153 |
| Loan loss allowance | $859,000 | 3,764 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $30,977,000 | 419 |
| Other real estate owned | $136,000 | 73 |
| Goodwill and other intangibles | $3,468,000 | 960 |
| All other assets | $134,676,000 | 248 |
| Life insurance assets | $15,520,000 | 664 |
| Total liabilities and capital | $1,167,206,000 | 710 |
| Total liabilities | $1,059,113,000 | 687 |
| Total deposits | $959,818,000 | 712 |
| Interest-bearing deposits | $0 | 5,166 |
| Deposits held in domestic offices | $959,818,000 | 711 |
| % insured | 85.79% | 1,558 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $99,295,000 | 164 |
| Total equity capital | $108,093,000 | 881 |
| Total bank equity capital | $108,093,000 | 881 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $7,000 | 4,536 |
| Surplus | $29,673,000 | 1,048 |
| Undivided profits | $78,413,000 | 709 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $10,338,000 | 435 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,038,000 | 69 |
| Income earned, not collected on loans | $5,021,000 | 619 |
| Earning assets | $992,145,000 | 755 |
| Long-term assets (5+ years) | $632,142,000 | 444 |
| Average Assets, year-to-date | $1,159,092,000 | 685 |
| Average Assets, quarterly | $1,179,383,000 | 692 |
| Volatile liabilities | $0 | 5,030 |
| Insider loans | $0 | 4,624 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $0 | 5,092 |
| Tier 1 (core) risk-based capital | $110,072,000 | 806 |
| Tier 2 risk-based capital | $859,000 | 3,614 |
| Total risk weighted assets | $499,822,000 | 1,120 |
| Total unused commitments | $0 | 5,092 |
| Derivatives | $185,000,000 | 293 |
| 2019-09-30 | Rank | |
| # of Employees: | 2,573 | 75 |
| Assets and Liabilities | ||
| Total Assets: | $1,191,560,000 | 688 |
| Cash and due from depository institutions | $20,107,000 | 75 |
| Interest-bearing balances | $12,615,000 | 2,437 |
| Securities | $549,577,000 | 302 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $466,906,000 | 1,148 |
| Loan loss allowance | $874,000 | 3,775 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $32,488,000 | 402 |
| Other real estate owned | $224,000 | 75 |
| Goodwill and other intangibles | $3,664,000 | 928 |
| All other assets | $118,594,000 | 269 |
| Life insurance assets | $15,435,000 | 674 |
| Total liabilities and capital | $1,191,560,000 | 688 |
| Total liabilities | $1,082,154,000 | 668 |
| Total deposits | $945,565,000 | 716 |
| Interest-bearing deposits | $0 | 5,246 |
| Deposits held in domestic offices | $945,565,000 | 715 |
| % insured | 89.87% | 941 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $136,589,000 | 139 |
| Total equity capital | $109,406,000 | 867 |
| Total bank equity capital | $109,406,000 | 867 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $7,000 | 4,608 |
| Surplus | $29,317,000 | 1,057 |
| Undivided profits | $80,082,000 | 692 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $8,100,000 | 553 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,105,000 | 77 |
| Income earned, not collected on loans | $6,168,000 | 532 |
| Earning assets | $1,029,098,000 | 728 |
| Long-term assets (5+ years) | $672,985,000 | 407 |
| Average Assets, year-to-date | $1,157,063,500 | 686 |
| Average Assets, quarterly | $1,181,035,000 | 683 |
| Volatile liabilities | $0 | 5,109 |
| Insider loans | $0 | 4,720 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $0 | 5,173 |
| Tier 1 (core) risk-based capital | $111,683,000 | 791 |
| Tier 2 risk-based capital | $874,000 | 3,637 |
| Total risk weighted assets | $494,046,000 | 1,133 |
| Total unused commitments | $0 | 5,173 |
| Derivatives | $185,000,000 | 303 |
| 2019-06-30 | Rank | |
| # of Employees: | 2,554 | 74 |
| Assets and Liabilities | ||
| Total Assets: | $1,170,510,000 | 690 |
| Cash and due from depository institutions | $41,308,000 | 74 |
| Interest-bearing balances | $35,325,000 | 1,079 |
| Securities | $559,132,000 | 301 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $436,370,000 | 1,204 |
| Loan loss allowance | $868,000 | 3,816 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $33,942,000 | 389 |
| Other real estate owned | $9,000 | 74 |
| Goodwill and other intangibles | $3,872,000 | 911 |
| All other assets | $95,877,000 | 315 |
| Life insurance assets | $15,349,000 | 673 |
| Total liabilities and capital | $1,170,510,000 | 690 |
| Total liabilities | $1,061,892,000 | 675 |
| Total deposits | $920,239,000 | 725 |
| Interest-bearing deposits | $1,004,000 | 5,273 |
| Deposits held in domestic offices | $920,239,000 | 724 |
| % insured | 89.83% | 993 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $141,653,000 | 121 |
| Total equity capital | $108,618,000 | 856 |
| Total bank equity capital | $108,618,000 | 856 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $7,000 | 4,650 |
| Surplus | $29,162,000 | 1,059 |
| Undivided profits | $79,449,000 | 686 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $4,725,000 | 881 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,783,000 | 123 |
| Income earned, not collected on loans | $6,346,000 | 505 |
| Earning assets | $1,030,827,000 | 719 |
| Long-term assets (5+ years) | $644,349,000 | 423 |
| Average Assets, year-to-date | $1,145,564,670 | 689 |
| Average Assets, quarterly | $1,150,619,000 | 696 |
| Volatile liabilities | $0 | 5,155 |
| Insider loans | $0 | 4,767 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $0 | 5,217 |
| Tier 1 (core) risk-based capital | $110,387,000 | 789 |
| Tier 2 risk-based capital | $868,000 | 3,662 |
| Total risk weighted assets | $460,265,000 | 1,178 |
| Total unused commitments | $0 | 5,217 |
| Derivatives | $185,000,000 | 296 |
| 2019-03-31 | Rank | |
| # of Employees: | 2,520 | 77 |
| Assets and Liabilities | ||
| Total Assets: | $1,130,728,000 | 707 |
| Cash and due from depository institutions | $9,081,000 | 77 |
| Interest-bearing balances | $4,297,000 | 3,925 |
| Securities | $580,341,000 | 292 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $432,070,000 | 1,199 |
| Loan loss allowance | $866,000 | 3,851 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $31,678,000 | 413 |
| Other real estate owned | $0 | 77 |
| Goodwill and other intangibles | $4,065,000 | 885 |
| All other assets | $73,493,000 | 372 |
| Life insurance assets | $15,274,000 | 676 |
| Total liabilities and capital | $1,130,728,000 | 707 |
| Total liabilities | $1,026,534,000 | 694 |
| Total deposits | $871,952,000 | 756 |
| Interest-bearing deposits | $248,000 | 5,352 |
| Deposits held in domestic offices | $871,952,000 | 756 |
| % insured | 93.22% | 503 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $154,582,000 | 108 |
| Total equity capital | $104,194,000 | 870 |
| Total bank equity capital | $104,194,000 | 871 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $7,000 | 4,699 |
| Surplus | $28,471,000 | 1,081 |
| Undivided profits | $75,716,000 | 681 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $3,645,000 | 1,119 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,832,000 | 149 |
| Income earned, not collected on loans | $5,312,000 | 589 |
| Earning assets | $1,016,708,000 | 726 |
| Long-term assets (5+ years) | $682,757,000 | 401 |
| Average Assets, year-to-date | $1,133,092,000 | 700 |
| Average Assets, quarterly | $1,133,092,000 | 700 |
| Volatile liabilities | $0 | 5,202 |
| Insider loans | $0 | 4,817 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $0 | 5,272 |
| Tier 1 (core) risk-based capital | $104,212,000 | 825 |
| Tier 2 risk-based capital | $866,000 | 3,694 |
| Total risk weighted assets | $438,997,000 | 1,205 |
| Total unused commitments | $0 | 5,272 |
| Derivatives | $237,500,000 | 253 |
| 2018-12-31 | Rank | |
| # of Employees: | 2,562 | 78 |
| Assets and Liabilities | ||
| Total Assets: | $1,135,456,000 | 700 |
| Cash and due from depository institutions | $15,269,000 | 78 |
| Interest-bearing balances | $9,516,000 | 2,578 |
| Securities | $568,997,000 | 294 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $419,496,000 | 1,229 |
| Loan loss allowance | $877,000 | 3,847 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $33,457,000 | 358 |
| Other real estate owned | $0 | 78 |
| Goodwill and other intangibles | $4,252,000 | 873 |
| All other assets | $93,985,000 | 318 |
| Life insurance assets | $15,200,000 | 677 |
| Total liabilities and capital | $1,135,456,000 | 700 |
| Total liabilities | $1,028,704,000 | 687 |
| Total deposits | $921,646,000 | 714 |
| Interest-bearing deposits | $0 | 5,396 |
| Deposits held in domestic offices | $921,646,000 | 713 |
| % insured | 95.18% | 297 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $107,058,000 | 142 |
| Total equity capital | $106,752,000 | 830 |
| Total bank equity capital | $106,752,000 | 830 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $7,000 | 4,734 |
| Surplus | $28,265,000 | 1,084 |
| Undivided profits | $78,480,000 | 625 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,918,000 | 1,294 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,120,000 | 170 |
| Income earned, not collected on loans | $4,350,000 | 728 |
| Earning assets | $998,009,000 | 735 |
| Long-term assets (5+ years) | $639,380,000 | 428 |
| Average Assets, year-to-date | $1,114,631,800 | 693 |
| Average Assets, quarterly | $1,133,088,500 | 699 |
| Volatile liabilities | $0 | 5,255 |
| Insider loans | $0 | 4,856 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $0 | 5,318 |
| Tier 1 (core) risk-based capital | $105,464,000 | 810 |
| Tier 2 risk-based capital | $877,000 | 3,684 |
| Total risk weighted assets | $457,577,000 | 1,182 |
| Total unused commitments | $0 | 5,318 |
| Derivatives | $237,500,000 | 246 |
| 2018-09-30 | Rank | |
| # of Employees: | 2,732 | 71 |
| Assets and Liabilities | ||
| Total Assets: | $1,130,721,000 | 695 |
| Cash and due from depository institutions | $16,368,000 | 71 |
| Interest-bearing balances | $12,287,000 | 2,115 |
| Securities | $595,171,000 | 281 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $409,356,000 | 1,252 |
| Loan loss allowance | $915,000 | 3,808 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $35,485,000 | 339 |
| Other real estate owned | $24,000 | 71 |
| Goodwill and other intangibles | $4,432,000 | 845 |
| All other assets | $69,885,000 | 381 |
| Life insurance assets | $15,124,000 | 679 |
| Total liabilities and capital | $1,130,721,000 | 695 |
| Total liabilities | $1,023,488,000 | 687 |
| Total deposits | $892,500,000 | 728 |
| Interest-bearing deposits | $0 | 5,469 |
| Deposits held in domestic offices | $892,500,000 | 727 |
| % insured | 96.10% | 219 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,000,000 | 2,949 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $129,988,000 | 123 |
| Total equity capital | $107,233,000 | 817 |
| Total bank equity capital | $107,233,000 | 817 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $7,000 | 4,802 |
| Surplus | $27,877,000 | 1,097 |
| Undivided profits | $79,349,000 | 603 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $4,095,000 | 1,023 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,295,000 | 133 |
| Income earned, not collected on loans | $6,001,000 | 534 |
| Earning assets | $1,016,814,000 | 708 |
| Long-term assets (5+ years) | $629,276,000 | 436 |
| Average Assets, year-to-date | $1,109,425,750 | 690 |
| Average Assets, quarterly | $1,106,992,000 | 704 |
| Volatile liabilities | $1,000,000 | 5,008 |
| Insider loans | $0 | 4,924 |
| FHLB advances | $1,000,000 | 2,842 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $0 | 5,386 |
| Tier 1 (core) risk-based capital | $103,933,000 | 809 |
| Tier 2 risk-based capital | $915,000 | 3,638 |
| Total risk weighted assets | $434,336,000 | 1,222 |
| Total unused commitments | $0 | 5,386 |
| Derivatives | $237,500,000 | 248 |
| 2018-06-30 | Rank | |
| # of Employees: | 2,815 | 67 |
| Assets and Liabilities | ||
| Total Assets: | $1,083,263,000 | 717 |
| Cash and due from depository institutions | $8,138,000 | 67 |
| Interest-bearing balances | $3,992,000 | 3,820 |
| Securities | $589,028,000 | 281 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $379,039,000 | 1,319 |
| Loan loss allowance | $967,000 | 3,727 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $34,984,000 | 339 |
| Other real estate owned | $11,000 | 67 |
| Goodwill and other intangibles | $4,626,000 | 822 |
| All other assets | $67,437,000 | 392 |
| Life insurance assets | $15,048,000 | 680 |
| Total liabilities and capital | $1,083,263,000 | 717 |
| Total liabilities | $980,376,000 | 709 |
| Total deposits | $795,188,000 | 801 |
| Interest-bearing deposits | $248,000 | 5,533 |
| Deposits held in domestic offices | $795,188,000 | 801 |
| % insured | 95.20% | 310 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $8,833,000 | 1,882 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $176,355,000 | 98 |
| Total equity capital | $102,887,000 | 840 |
| Total bank equity capital | $102,887,000 | 840 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $7,000 | 4,862 |
| Surplus | $27,489,000 | 1,103 |
| Undivided profits | $75,391,000 | 622 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $4,054,000 | 1,012 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,259,000 | 126 |
| Income earned, not collected on loans | $5,833,000 | 499 |
| Earning assets | $972,059,000 | 738 |
| Long-term assets (5+ years) | $644,184,000 | 422 |
| Average Assets, year-to-date | $1,102,327,330 | 693 |
| Average Assets, quarterly | $1,075,696,500 | 718 |
| Volatile liabilities | $8,833,000 | 3,298 |
| Insider loans | $0 | 4,983 |
| FHLB advances | $7,000,000 | 1,961 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $0 | 5,451 |
| Tier 1 (core) risk-based capital | $100,477,000 | 821 |
| Tier 2 risk-based capital | $967,000 | 3,540 |
| Total risk weighted assets | $415,742,000 | 1,252 |
| Total unused commitments | $0 | 5,451 |
| Derivatives | $239,473,000 | 251 |
| 2018-03-31 | Rank | |
| # of Employees: | 2,774 | 68 |
| Assets and Liabilities | ||
| Total Assets: | $1,068,130,000 | 725 |
| Cash and due from depository institutions | $5,441,000 | 68 |
| Interest-bearing balances | $3,612,000 | 4,150 |
| Securities | $605,923,000 | 272 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $355,824,000 | 1,379 |
| Loan loss allowance | $940,000 | 3,803 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $37,518,000 | 306 |
| Other real estate owned | $162,000 | 68 |
| Goodwill and other intangibles | $4,812,000 | 785 |
| All other assets | $58,450,000 | 430 |
| Life insurance assets | $14,974,000 | 681 |
| Total liabilities and capital | $1,068,130,000 | 725 |
| Total liabilities | $967,570,000 | 706 |
| Total deposits | $778,310,000 | 819 |
| Interest-bearing deposits | $0 | 5,596 |
| Deposits held in domestic offices | $778,310,000 | 819 |
| % insured | 96.35% | 209 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $8,894,000 | 1,788 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $180,366,000 | 95 |
| Total equity capital | $100,560,000 | 849 |
| Total bank equity capital | $100,560,000 | 849 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $7,000 | 4,917 |
| Surplus | $26,838,000 | 1,121 |
| Undivided profits | $73,715,000 | 626 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $4,395,000 | 963 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,504,000 | 122 |
| Income earned, not collected on loans | $3,364,000 | 824 |
| Earning assets | $965,359,000 | 739 |
| Long-term assets (5+ years) | $649,364,000 | 418 |
| Average Assets, year-to-date | $1,111,859,500 | 690 |
| Average Assets, quarterly | $1,111,859,500 | 690 |
| Volatile liabilities | $8,894,000 | 3,199 |
| Insider loans | $0 | 5,044 |
| FHLB advances | $7,000,000 | 1,861 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $0 | 5,514 |
| Tier 1 (core) risk-based capital | $99,378,000 | 825 |
| Tier 2 risk-based capital | $940,000 | 3,609 |
| Total risk weighted assets | $404,533,000 | 1,273 |
| Total unused commitments | $0 | 5,514 |
| Derivatives | $241,953,000 | 249 |
| 2017-12-31 | Rank | |
| # of Employees: | 2,684 | 70 |
| Assets and Liabilities | ||
| Total Assets: | $1,155,589,000 | 667 |
| Cash and due from depository institutions | $54,463,000 | 70 |
| Interest-bearing balances | $52,368,000 | 642 |
| Securities | $582,401,000 | 280 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $361,884,000 | 1,358 |
| Loan loss allowance | $923,000 | 3,872 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $32,699,000 | 353 |
| Other real estate owned | $126,000 | 70 |
| Goodwill and other intangibles | $4,925,000 | 782 |
| All other assets | $119,091,000 | 266 |
| Life insurance assets | $14,899,000 | 688 |
| Total liabilities and capital | $1,155,589,000 | 667 |
| Total liabilities | $1,054,621,000 | 653 |
| Total deposits | $938,461,000 | 679 |
| Interest-bearing deposits | $0 | 5,660 |
| Deposits held in domestic offices | $938,461,000 | 678 |
| % insured | 94.17% | 438 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $8,967,000 | 1,862 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $107,193,000 | 137 |
| Total equity capital | $100,968,000 | 852 |
| Total bank equity capital | $100,968,000 | 852 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $7,000 | 4,976 |
| Surplus | $26,572,000 | 1,139 |
| Undivided profits | $74,389,000 | 621 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $4,069,000 | 1,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,210,000 | 132 |
| Income earned, not collected on loans | $3,163,000 | 928 |
| Earning assets | $996,653,000 | 708 |
| Long-term assets (5+ years) | $600,940,000 | 452 |
| Average Assets, year-to-date | $1,074,405,200 | 689 |
| Average Assets, quarterly | $1,111,780,000 | 686 |
| Volatile liabilities | $8,967,000 | 3,266 |
| Insider loans | $0 | 5,096 |
| FHLB advances | $7,000,000 | 1,952 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $0 | 5,580 |
| Tier 1 (core) risk-based capital | $102,331,000 | 793 |
| Tier 2 risk-based capital | $923,000 | 3,667 |
| Total risk weighted assets | $458,567,000 | 1,179 |
| Total unused commitments | $0 | 5,580 |
| Derivatives | $241,860,000 | 234 |
| 2017-09-30 | Rank | |
| # of Employees: | 2,609 | 69 |
| Assets and Liabilities | ||
| Total Assets: | $1,067,971,000 | 713 |
| Cash and due from depository institutions | $23,093,000 | 69 |
| Interest-bearing balances | $21,184,000 | 1,507 |
| Securities | $597,709,000 | 273 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $357,841,000 | 1,379 |
| Loan loss allowance | $1,278,000 | 3,379 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $30,871,000 | 372 |
| Other real estate owned | $289,000 | 69 |
| Goodwill and other intangibles | $5,033,000 | 777 |
| All other assets | $53,135,000 | 453 |
| Life insurance assets | $14,825,000 | 690 |
| Total liabilities and capital | $1,067,971,000 | 713 |
| Total liabilities | $969,645,000 | 692 |
| Total deposits | $799,481,000 | 793 |
| Interest-bearing deposits | $0 | 5,724 |
| Deposits held in domestic offices | $799,481,000 | 792 |
| % insured | 95.91% | 278 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $19,054,000 | 1,266 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $151,110,000 | 112 |
| Total equity capital | $98,326,000 | 870 |
| Total bank equity capital | $98,326,000 | 870 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $7,000 | 5,030 |
| Surplus | $26,306,000 | 1,150 |
| Undivided profits | $72,013,000 | 645 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000,000 | 1,417 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,129,000 | 166 |
| Income earned, not collected on loans | $3,090,000 | 935 |
| Earning assets | $976,734,000 | 719 |
| Long-term assets (5+ years) | $626,687,000 | 432 |
| Average Assets, year-to-date | $1,054,109,250 | 707 |
| Average Assets, quarterly | $1,062,665,000 | 716 |
| Volatile liabilities | $18,054,000 | 2,313 |
| Insider loans | $0 | 5,156 |
| FHLB advances | $17,000,000 | 1,290 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $0 | 5,640 |
| Tier 1 (core) risk-based capital | $101,445,000 | 800 |
| Tier 2 risk-based capital | $1,278,000 | 3,163 |
| Total risk weighted assets | $391,976,000 | 1,305 |
| Total unused commitments | $0 | 5,640 |
| Derivatives | $241,804,000 | 237 |
| 2017-06-30 | Rank | |
| # of Employees: | 2,523 | 70 |
| Assets and Liabilities | ||
| Total Assets: | $1,057,359,000 | 721 |
| Cash and due from depository institutions | $38,071,000 | 70 |
| Interest-bearing balances | $33,893,000 | 941 |
| Securities | $575,545,000 | 285 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $358,685,000 | 1,370 |
| Loan loss allowance | $1,077,000 | 3,670 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $30,343,000 | 377 |
| Other real estate owned | $188,000 | 70 |
| Goodwill and other intangibles | $5,312,000 | 757 |
| All other assets | $49,215,000 | 485 |
| Life insurance assets | $14,752,000 | 681 |
| Total liabilities and capital | $1,057,359,000 | 721 |
| Total liabilities | $959,373,000 | 697 |
| Total deposits | $773,298,000 | 818 |
| Interest-bearing deposits | $0 | 5,777 |
| Deposits held in domestic offices | $773,298,000 | 817 |
| % insured | 93.52% | 598 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $19,145,000 | 1,282 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $166,930,000 | 102 |
| Total equity capital | $97,986,000 | 869 |
| Total bank equity capital | $97,986,000 | 868 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $7,000 | 5,072 |
| Surplus | $26,059,000 | 1,161 |
| Undivided profits | $71,920,000 | 639 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $2,938,000 | 1,466 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,039,000 | 171 |
| Income earned, not collected on loans | $3,045,000 | 877 |
| Earning assets | $968,123,000 | 723 |
| Long-term assets (5+ years) | $630,320,000 | 431 |
| Average Assets, year-to-date | $1,049,488,670 | 710 |
| Average Assets, quarterly | $1,029,501,000 | 734 |
| Volatile liabilities | $12,145,000 | 2,787 |
| Insider loans | $0 | 5,203 |
| FHLB advances | $17,000,000 | 1,305 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $0 | 5,688 |
| Tier 1 (core) risk-based capital | $101,469,000 | 790 |
| Tier 2 risk-based capital | $1,077,000 | 3,486 |
| Total risk weighted assets | $384,848,000 | 1,315 |
| Total unused commitments | $0 | 5,688 |
| Derivatives | $241,904,000 | 242 |
| 2017-03-31 | Rank | |
| # of Employees: | 2,475 | 71 |
| Assets and Liabilities | ||
| Total Assets: | $1,001,643,000 | 757 |
| Cash and due from depository institutions | $13,261,000 | 71 |
| Interest-bearing balances | $12,401,000 | 2,470 |
| Securities | $555,008,000 | 293 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $356,351,000 | 1,368 |
| Loan loss allowance | $1,145,000 | 3,605 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $22,471,000 | 519 |
| Other real estate owned | $320,000 | 71 |
| Goodwill and other intangibles | $5,566,000 | 733 |
| All other assets | $48,666,000 | 495 |
| Life insurance assets | $14,680,000 | 676 |
| Total liabilities and capital | $1,001,643,000 | 757 |
| Total liabilities | $906,826,000 | 739 |
| Total deposits | $715,391,000 | 883 |
| Interest-bearing deposits | $1,248,000 | 5,820 |
| Deposits held in domestic offices | $715,391,000 | 882 |
| % insured | 97.76% | 116 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $19,288,000 | 1,175 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $172,147,000 | 95 |
| Total equity capital | $94,817,000 | 872 |
| Total bank equity capital | $94,817,000 | 872 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $7,000 | 5,129 |
| Surplus | $25,507,000 | 1,187 |
| Undivided profits | $69,303,000 | 637 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $3,023,000 | 1,429 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,240,000 | 151 |
| Income earned, not collected on loans | $2,820,000 | 908 |
| Earning assets | $923,760,000 | 755 |
| Long-term assets (5+ years) | $646,654,000 | 428 |
| Average Assets, year-to-date | $1,045,553,500 | 716 |
| Average Assets, quarterly | $1,045,553,500 | 716 |
| Volatile liabilities | $2,288,000 | 4,708 |
| Insider loans | $0 | 5,277 |
| FHLB advances | $17,000,000 | 1,200 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $0 | 5,755 |
| Tier 1 (core) risk-based capital | $97,905,000 | 811 |
| Tier 2 risk-based capital | $1,145,000 | 3,393 |
| Total risk weighted assets | $371,245,000 | 1,341 |
| Total unused commitments | $0 | 5,755 |
| Derivatives | $251,975,000 | 231 |
| 2016-12-31 | Rank | |
| # of Employees: | 2,315 | 75 |
| Assets and Liabilities | ||
| Total Assets: | $1,089,464,000 | 685 |
| Cash and due from depository institutions | $9,119,000 | 75 |
| Interest-bearing balances | $6,940,000 | 3,286 |
| Securities | $601,695,000 | 269 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $350,940,000 | 1,378 |
| Loan loss allowance | $1,067,000 | 3,734 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $21,801,000 | 526 |
| Other real estate owned | $455,000 | 75 |
| Goodwill and other intangibles | $5,726,000 | 719 |
| All other assets | $99,728,000 | 292 |
| Life insurance assets | $14,611,000 | 668 |
| Total liabilities and capital | $1,089,464,000 | 685 |
| Total liabilities | $995,814,000 | 670 |
| Total deposits | $873,374,000 | 702 |
| Interest-bearing deposits | $5,000,000 | 5,867 |
| Deposits held in domestic offices | $873,374,000 | 701 |
| % insured | 8.53% | 5,906 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $19,331,000 | 1,252 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $103,109,000 | 131 |
| Total equity capital | $93,650,000 | 869 |
| Total bank equity capital | $93,650,000 | 868 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $7,000 | 5,174 |
| Surplus | $25,316,000 | 1,187 |
| Undivided profits | $68,327,000 | 628 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $3,025,000 | 1,435 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,111,000 | 152 |
| Income earned, not collected on loans | $2,861,000 | 950 |
| Earning assets | $959,575,000 | 713 |
| Long-term assets (5+ years) | $633,245,000 | 429 |
| Average Assets, year-to-date | $1,009,872,000 | 717 |
| Average Assets, quarterly | $1,069,436,000 | 694 |
| Volatile liabilities | $2,331,000 | 4,762 |
| Insider loans | $0 | 5,337 |
| FHLB advances | $17,000,000 | 1,284 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $0 | 5,806 |
| Tier 1 (core) risk-based capital | $97,498,000 | 808 |
| Tier 2 risk-based capital | $1,067,000 | 3,531 |
| Total risk weighted assets | $429,674,000 | 1,210 |
| Total unused commitments | $0 | 5,806 |
| Derivatives | $217,022,000 | 242 |
| 2016-09-30 | Rank | |
| # of Employees: | 2,149 | 80 |
| Assets and Liabilities | ||
| Total Assets: | $1,049,408,000 | 711 |
| Cash and due from depository institutions | $15,770,000 | 80 |
| Interest-bearing balances | $12,108,000 | 2,441 |
| Securities | $644,806,000 | 255 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $314,053,000 | 1,503 |
| Loan loss allowance | $1,074,000 | 3,765 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $19,018,000 | 621 |
| Other real estate owned | $436,000 | 80 |
| Goodwill and other intangibles | $5,704,000 | 712 |
| All other assets | $49,621,000 | 472 |
| Life insurance assets | $14,535,000 | 666 |
| Total liabilities and capital | $1,049,408,000 | 711 |
| Total liabilities | $957,335,000 | 692 |
| Total deposits | $798,758,000 | 762 |
| Interest-bearing deposits | $5,000,000 | 5,934 |
| Deposits held in domestic offices | $798,758,000 | 760 |
| % insured | 72.93% | 4,717 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $19,433,000 | 1,274 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $139,144,000 | 114 |
| Total equity capital | $92,073,000 | 909 |
| Total bank equity capital | $92,073,000 | 908 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $7,000 | 5,234 |
| Surplus | $25,125,000 | 1,187 |
| Undivided profits | $66,941,000 | 661 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $3,380,000 | 1,333 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,249,000 | 143 |
| Income earned, not collected on loans | $2,963,000 | 901 |
| Earning assets | $970,967,000 | 704 |
| Long-term assets (5+ years) | $653,663,000 | 406 |
| Average Assets, year-to-date | $989,974,000 | 734 |
| Average Assets, quarterly | $1,042,726,500 | 706 |
| Volatile liabilities | $2,433,000 | 4,777 |
| Insider loans | $0 | 5,389 |
| FHLB advances | $17,000,000 | 1,313 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $0 | 5,876 |
| Tier 1 (core) risk-based capital | $97,048,000 | 808 |
| Tier 2 risk-based capital | $1,074,000 | 3,540 |
| Total risk weighted assets | $367,645,000 | 1,346 |
| Total unused commitments | $0 | 5,876 |
| Derivatives | $141,931,000 | 310 |
| 2016-06-30 | Rank | |
| # of Employees: | 2,075 | 85 |
| Assets and Liabilities | ||
| Total Assets: | $1,036,045,000 | 710 |
| Cash and due from depository institutions | $27,493,000 | 85 |
| Interest-bearing balances | $25,406,000 | 1,299 |
| Securities | $663,227,000 | 249 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $273,935,000 | 1,659 |
| Loan loss allowance | $1,076,000 | 3,782 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $19,207,000 | 607 |
| Other real estate owned | $325,000 | 85 |
| Goodwill and other intangibles | $5,998,000 | 691 |
| All other assets | $45,860,000 | 512 |
| Life insurance assets | $14,459,000 | 671 |
| Total liabilities and capital | $1,036,045,000 | 710 |
| Total liabilities | $947,930,000 | 689 |
| Total deposits | $790,974,000 | 762 |
| Interest-bearing deposits | $5,249,000 | 6,013 |
| Deposits held in domestic offices | $790,974,000 | 761 |
| % insured | 69.05% | 5,166 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $19,557,000 | 1,289 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $137,399,000 | 115 |
| Total equity capital | $88,115,000 | 929 |
| Total bank equity capital | $88,115,000 | 927 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $7,000 | 5,304 |
| Surplus | $24,933,000 | 1,202 |
| Undivided profits | $63,175,000 | 695 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $3,335,000 | 1,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,102,000 | 143 |
| Income earned, not collected on loans | $2,839,000 | 911 |
| Earning assets | $962,568,000 | 703 |
| Long-term assets (5+ years) | $661,637,000 | 392 |
| Average Assets, year-to-date | $970,162,670 | 747 |
| Average Assets, quarterly | $992,470,000 | 744 |
| Volatile liabilities | $2,557,000 | 4,752 |
| Insider loans | $0 | 5,451 |
| FHLB advances | $17,000,000 | 1,341 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $0 | 5,954 |
| Tier 1 (core) risk-based capital | $93,557,000 | 823 |
| Tier 2 risk-based capital | $1,076,000 | 3,539 |
| Total risk weighted assets | $348,177,000 | 1,403 |
| Total unused commitments | $0 | 5,954 |
| Derivatives | $142,017,000 | 304 |
| 2016-03-31 | Rank | |
| # of Employees: | 1,902 | 89 |
| Assets and Liabilities | ||
| Total Assets: | $948,895,000 | 771 |
| Cash and due from depository institutions | $13,287,000 | 89 |
| Interest-bearing balances | $8,128,000 | 3,216 |
| Securities | $617,103,000 | 263 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $247,876,000 | 1,797 |
| Loan loss allowance | $996,000 | 3,966 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $17,561,000 | 674 |
| Other real estate owned | $592,000 | 89 |
| Goodwill and other intangibles | $6,773,000 | 653 |
| All other assets | $45,703,000 | 514 |
| Life insurance assets | $14,575,000 | 656 |
| Total liabilities and capital | $948,895,000 | 771 |
| Total liabilities | $864,117,000 | 755 |
| Total deposits | $713,324,000 | 845 |
| Interest-bearing deposits | $21,133,000 | 5,839 |
| Deposits held in domestic offices | $713,324,000 | 844 |
| % insured | 78.01% | 4,209 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $25,670,000 | 978 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $125,123,000 | 119 |
| Total equity capital | $84,778,000 | 950 |
| Total bank equity capital | $84,778,000 | 948 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $7,000 | 5,360 |
| Surplus | $24,608,000 | 1,219 |
| Undivided profits | $60,163,000 | 705 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $3,484,000 | 1,347 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,951,000 | 163 |
| Income earned, not collected on loans | $2,702,000 | 934 |
| Earning assets | $873,107,000 | 764 |
| Long-term assets (5+ years) | $677,666,000 | 387 |
| Average Assets, year-to-date | $937,221,500 | 772 |
| Average Assets, quarterly | $937,221,500 | 772 |
| Volatile liabilities | $2,670,000 | 4,708 |
| Insider loans | $0 | 5,517 |
| FHLB advances | $23,000,000 | 1,019 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $0 | 6,011 |
| Tier 1 (core) risk-based capital | $89,814,000 | 848 |
| Tier 2 risk-based capital | $996,000 | 3,692 |
| Total risk weighted assets | $323,974,000 | 1,478 |
| Total unused commitments | $0 | 6,011 |
| Derivatives | $152,293,000 | 285 |
| 2015-12-31 | Rank | |
| # of Employees: | 1,672 | 100 |
| Assets and Liabilities | ||
| Total Assets: | $925,548,000 | 773 |
| Cash and due from depository institutions | $10,863,000 | 100 |
| Interest-bearing balances | $10,707,000 | 2,622 |
| Securities | $605,541,000 | 265 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $219,946,000 | 1,971 |
| Loan loss allowance | $902,000 | 4,144 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $16,671,000 | 708 |
| Other real estate owned | $312,000 | 100 |
| Goodwill and other intangibles | $7,507,000 | 607 |
| All other assets | $64,708,000 | 380 |
| Life insurance assets | $14,499,000 | 650 |
| Total liabilities and capital | $925,548,000 | 773 |
| Total liabilities | $842,987,000 | 753 |
| Total deposits | $735,305,000 | 802 |
| Interest-bearing deposits | $457,875,000 | 1,029 |
| Deposits held in domestic offices | $735,305,000 | 800 |
| % insured | 73.36% | 4,863 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $25,790,000 | 1,024 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $81,892,000 | 148 |
| Total equity capital | $82,561,000 | 958 |
| Total bank equity capital | $82,561,000 | 956 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $7,000 | 5,416 |
| Surplus | $24,422,000 | 1,233 |
| Undivided profits | $58,132,000 | 709 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $4,818,000 | 1,020 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,817,000 | 123 |
| Income earned, not collected on loans | $2,631,000 | 980 |
| Earning assets | $836,194,000 | 786 |
| Long-term assets (5+ years) | $621,245,000 | 417 |
| Average Assets, year-to-date | $878,291,400 | 783 |
| Average Assets, quarterly | $889,609,000 | 790 |
| Volatile liabilities | $2,790,000 | 4,720 |
| Insider loans | $0 | 5,575 |
| FHLB advances | $23,000,000 | 1,059 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $0 | 6,071 |
| Tier 1 (core) risk-based capital | $86,234,000 | 866 |
| Tier 2 risk-based capital | $902,000 | 3,884 |
| Total risk weighted assets | $326,232,000 | 1,468 |
| Total unused commitments | $0 | 6,071 |
| Derivatives | $152,753,000 | 259 |
| 2015-09-30 | Rank | |
| # of Employees: | 1,485 | 106 |
| Assets and Liabilities | ||
| Total Assets: | $853,670,000 | 835 |
| Cash and due from depository institutions | $7,621,000 | 106 |
| Interest-bearing balances | $7,478,000 | 3,142 |
| Securities | $573,919,000 | 282 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $207,632,000 | 2,041 |
| Loan loss allowance | $892,000 | 4,222 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $15,984,000 | 745 |
| Other real estate owned | $851,000 | 106 |
| Goodwill and other intangibles | $7,773,000 | 589 |
| All other assets | $39,890,000 | 569 |
| Life insurance assets | $14,421,000 | 646 |
| Total liabilities and capital | $853,670,000 | 835 |
| Total liabilities | $772,611,000 | 809 |
| Total deposits | $646,199,000 | 905 |
| Interest-bearing deposits | $636,059,000 | 716 |
| Deposits held in domestic offices | $646,199,000 | 905 |
| % insured | 82.00% | 3,624 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $25,894,000 | 997 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $100,518,000 | 134 |
| Total equity capital | $81,059,000 | 973 |
| Total bank equity capital | $81,059,000 | 971 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $7,000 | 5,494 |
| Surplus | $24,263,000 | 1,240 |
| Undivided profits | $56,789,000 | 732 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $4,248,000 | 1,189 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,596,000 | 132 |
| Income earned, not collected on loans | $2,721,000 | 969 |
| Earning assets | $789,029,000 | 821 |
| Long-term assets (5+ years) | $548,897,000 | 463 |
| Average Assets, year-to-date | $866,477,250 | 799 |
| Average Assets, quarterly | $879,718,000 | 800 |
| Volatile liabilities | $2,894,000 | 4,779 |
| Insider loans | $0 | 5,647 |
| FHLB advances | $23,000,000 | 1,036 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $0 | 6,144 |
| Tier 1 (core) risk-based capital | $85,190,000 | 881 |
| Tier 2 risk-based capital | $892,000 | 3,960 |
| Total risk weighted assets | $288,413,000 | 1,618 |
| Total unused commitments | $0 | 6,144 |
| Derivatives | $122,758,000 | 293 |
| 2015-06-30 | Rank | |
| # of Employees: | 1,417 | 116 |
| Assets and Liabilities | ||
| Total Assets: | $905,766,000 | 775 |
| Cash and due from depository institutions | $42,214,000 | 116 |
| Interest-bearing balances | $42,189,000 | 777 |
| Securities | $612,445,000 | 269 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $188,232,000 | 2,203 |
| Loan loss allowance | $851,000 | 4,348 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $15,649,000 | 770 |
| Other real estate owned | $750,000 | 116 |
| Goodwill and other intangibles | $8,257,000 | 567 |
| All other assets | $38,219,000 | 592 |
| Life insurance assets | $14,340,000 | 643 |
| Total liabilities and capital | $905,766,000 | 775 |
| Total liabilities | $826,186,000 | 761 |
| Total deposits | $704,309,000 | 814 |
| Interest-bearing deposits | $694,336,000 | 646 |
| Deposits held in domestic offices | $704,309,000 | 813 |
| % insured | 63.79% | 5,808 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $25,997,000 | 1,026 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $95,880,000 | 140 |
| Total equity capital | $79,580,000 | 985 |
| Total bank equity capital | $79,580,000 | 983 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $7,000 | 5,559 |
| Surplus | $24,104,000 | 1,263 |
| Undivided profits | $55,469,000 | 732 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $4,893,000 | 1,092 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,519,000 | 105 |
| Income earned, not collected on loans | $2,775,000 | 902 |
| Earning assets | $842,866,000 | 766 |
| Long-term assets (5+ years) | $558,441,000 | 450 |
| Average Assets, year-to-date | $870,746,330 | 801 |
| Average Assets, quarterly | $874,690,500 | 804 |
| Volatile liabilities | $2,997,000 | 4,760 |
| Insider loans | $0 | 5,707 |
| FHLB advances | $23,000,000 | 1,053 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $0 | 6,229 |
| Tier 1 (core) risk-based capital | $83,074,000 | 898 |
| Tier 2 risk-based capital | $851,000 | 4,063 |
| Total risk weighted assets | $285,799,000 | 1,631 |
| Total unused commitments | $0 | 6,229 |
| Derivatives | $122,977,000 | 295 |
| 2015-03-31 | Rank | |
| # of Employees: | 1,378 | 116 |
| Assets and Liabilities | ||
| Total Assets: | $843,615,000 | 841 |
| Cash and due from depository institutions | $6,077,000 | 116 |
| Interest-bearing balances | $6,052,000 | 3,849 |
| Securities | $601,066,000 | 268 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $171,028,000 | 2,340 |
| Loan loss allowance | $844,000 | 4,399 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $13,587,000 | 867 |
| Other real estate owned | $749,000 | 116 |
| Goodwill and other intangibles | $8,446,000 | 554 |
| All other assets | $42,662,000 | 531 |
| Life insurance assets | $14,259,000 | 640 |
| Total liabilities and capital | $843,615,000 | 841 |
| Total liabilities | $768,719,000 | 816 |
| Total deposits | $654,596,000 | 894 |
| Interest-bearing deposits | $646,778,000 | 703 |
| Deposits held in domestic offices | $654,596,000 | 893 |
| % insured | 66.42% | 5,722 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $26,106,000 | 948 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $88,017,000 | 141 |
| Total equity capital | $74,896,000 | 1,044 |
| Total bank equity capital | $74,896,000 | 1,042 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $7,000 | 5,625 |
| Surplus | $23,828,000 | 1,282 |
| Undivided profits | $51,061,000 | 808 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $5,161,000 | 1,110 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,663,000 | 101 |
| Income earned, not collected on loans | $2,754,000 | 883 |
| Earning assets | $778,146,000 | 838 |
| Long-term assets (5+ years) | $596,912,000 | 412 |
| Average Assets, year-to-date | $853,236,500 | 821 |
| Average Assets, quarterly | $853,236,500 | 821 |
| Volatile liabilities | $3,106,000 | 4,689 |
| Insider loans | $0 | 5,762 |
| FHLB advances | $23,000,000 | 989 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $7,000 | 6,299 |
| Tier 1 (core) risk-based capital | $78,603,000 | 930 |
| Tier 2 risk-based capital | $844,000 | 4,051 |
| Total risk weighted assets | $281,019,000 | 1,627 |
| Total unused commitments | $7,000 | 6,299 |
| Derivatives | $132,865,000 | 275 |
| 2014-12-31 | Rank | |
| # of Employees: | 1,232 | 125 |
| Assets and Liabilities | ||
| Total Assets: | $860,770,000 | 809 |
| Cash and due from depository institutions | $31,006,000 | 125 |
| Interest-bearing balances | $30,982,000 | 1,091 |
| Securities | $591,850,000 | 263 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $166,569,000 | 2,404 |
| Loan loss allowance | $825,000 | 4,498 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $13,814,000 | 850 |
| Other real estate owned | $1,108,000 | 125 |
| Goodwill and other intangibles | $10,812,000 | 483 |
| All other assets | $45,611,000 | 495 |
| Life insurance assets | $14,183,000 | 634 |
| Total liabilities and capital | $860,770,000 | 809 |
| Total liabilities | $787,135,000 | 796 |
| Total deposits | $716,890,000 | 788 |
| Interest-bearing deposits | $712,464,000 | 627 |
| Deposits held in domestic offices | $716,890,000 | 786 |
| % insured | 58.61% | 6,152 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $26,224,000 | 1,005 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $44,021,000 | 229 |
| Total equity capital | $73,635,000 | 1,051 |
| Total bank equity capital | $73,635,000 | 1,050 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $7,000 | 5,707 |
| Surplus | $23,706,000 | 1,302 |
| Undivided profits | $49,922,000 | 807 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $4,820,000 | 1,218 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,177,000 | 107 |
| Income earned, not collected on loans | $2,566,000 | 981 |
| Earning assets | $789,401,000 | 806 |
| Long-term assets (5+ years) | $568,191,000 | 434 |
| Average Assets, year-to-date | $847,135,800 | 795 |
| Average Assets, quarterly | $860,016,000 | 800 |
| Volatile liabilities | $3,224,000 | 4,768 |
| Insider loans | $0 | 5,840 |
| FHLB advances | $23,000,000 | 1,042 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $6,000 | 6,383 |
| Tier 1 (core) risk-based capital | $76,785,000 | 933 |
| Tier 2 risk-based capital | $825,000 | 4,193 |
| Total risk weighted assets | $279,462,000 | 1,623 |
| Total unused commitments | $6,000 | 6,383 |
| Derivatives | $108,037,000 | 270 |
| 2014-09-30 | Rank | |
| # of Employees: | 1,133 | 135 |
| Assets and Liabilities | ||
| Total Assets: | $859,262,000 | 805 |
| Cash and due from depository institutions | $42,034,000 | 135 |
| Interest-bearing balances | $42,008,000 | 798 |
| Securities | $600,196,000 | 258 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $151,727,000 | 2,569 |
| Loan loss allowance | $696,000 | 4,847 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $14,180,000 | 830 |
| Other real estate owned | $889,000 | 135 |
| Goodwill and other intangibles | $10,970,000 | 473 |
| All other assets | $39,266,000 | 561 |
| Life insurance assets | $14,105,000 | 626 |
| Total liabilities and capital | $859,262,000 | 805 |
| Total liabilities | $787,599,000 | 778 |
| Total deposits | $690,649,000 | 806 |
| Interest-bearing deposits | $681,648,000 | 648 |
| Deposits held in domestic offices | $690,649,000 | 805 |
| % insured | 57.71% | 6,279 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $26,193,000 | 954 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $70,757,000 | 158 |
| Total equity capital | $71,663,000 | 1,066 |
| Total bank equity capital | $71,663,000 | 1,064 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $7,000 | 5,778 |
| Surplus | $23,583,000 | 1,305 |
| Undivided profits | $48,073,000 | 825 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $4,857,000 | 1,273 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,056,000 | 114 |
| Income earned, not collected on loans | $2,605,000 | 998 |
| Earning assets | $793,931,000 | 788 |
| Long-term assets (5+ years) | $560,298,000 | 437 |
| Average Assets, year-to-date | $843,727,250 | 803 |
| Average Assets, quarterly | $874,566,000 | 781 |
| Volatile liabilities | $3,193,000 | 4,827 |
| Insider loans | $0 | 5,942 |
| FHLB advances | $23,000,000 | 987 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $0 | 6,458 |
| Tier 1 (core) risk-based capital | $74,424,000 | 966 |
| Tier 2 risk-based capital | $696,000 | 4,542 |
| Total risk weighted assets | $267,960,000 | 1,669 |
| Total unused commitments | $0 | 6,458 |
| Derivatives | $106,000,000 | 274 |
| 2014-06-30 | Rank | |
| # of Employees: | 1,082 | 139 |
| Assets and Liabilities | ||
| Total Assets: | $889,870,000 | 766 |
| Cash and due from depository institutions | $107,457,000 | 139 |
| Interest-bearing balances | $107,439,000 | 299 |
| Securities | $583,507,000 | 263 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $130,512,000 | 2,871 |
| Loan loss allowance | $644,000 | 5,008 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $14,377,000 | 821 |
| Other real estate owned | $872,000 | 139 |
| Goodwill and other intangibles | $10,213,000 | 483 |
| All other assets | $42,932,000 | 513 |
| Life insurance assets | $14,026,000 | 621 |
| Total liabilities and capital | $889,870,000 | 766 |
| Total liabilities | $821,634,000 | 727 |
| Total deposits | $733,196,000 | 757 |
| Interest-bearing deposits | $725,539,000 | 612 |
| Deposits held in domestic offices | $733,196,000 | 754 |
| % insured | 51.73% | 6,470 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $24,812,000 | 994 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $63,626,000 | 171 |
| Total equity capital | $68,236,000 | 1,101 |
| Total bank equity capital | $68,236,000 | 1,099 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $7,000 | 5,844 |
| Surplus | $23,461,000 | 1,305 |
| Undivided profits | $44,768,000 | 863 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $5,237,000 | 1,245 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,261,000 | 113 |
| Income earned, not collected on loans | $2,536,000 | 964 |
| Earning assets | $821,458,000 | 756 |
| Long-term assets (5+ years) | $531,297,000 | 449 |
| Average Assets, year-to-date | $838,549,000 | 807 |
| Average Assets, quarterly | $868,090,000 | 783 |
| Volatile liabilities | $1,812,000 | 5,438 |
| Insider loans | $0 | 5,997 |
| FHLB advances | $23,000,000 | 984 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $0 | 6,522 |
| Tier 1 (core) risk-based capital | $71,815,000 | 982 |
| Tier 2 risk-based capital | $644,000 | 4,724 |
| Total risk weighted assets | $258,250,000 | 1,720 |
| Total unused commitments | $0 | 6,522 |
| Derivatives | $106,000,000 | 276 |
| 2014-03-31 | Rank | |
| # of Employees: | 1,144 | 133 |
| Assets and Liabilities | ||
| Total Assets: | $846,310,000 | 812 |
| Cash and due from depository institutions | $70,041,000 | 133 |
| Interest-bearing balances | $70,022,000 | 511 |
| Securities | $591,173,000 | 258 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $121,161,000 | 3,016 |
| Loan loss allowance | $740,000 | 4,876 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $13,667,000 | 856 |
| Other real estate owned | $741,000 | 133 |
| Goodwill and other intangibles | $10,703,000 | 472 |
| All other assets | $38,824,000 | 565 |
| Life insurance assets | $13,951,000 | 613 |
| Total liabilities and capital | $846,310,000 | 812 |
| Total liabilities | $781,422,000 | 783 |
| Total deposits | $688,822,000 | 827 |
| Interest-bearing deposits | $683,114,000 | 661 |
| Deposits held in domestic offices | $688,822,000 | 823 |
| % insured | 53.75% | 6,511 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $24,812,000 | 929 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $67,788,000 | 161 |
| Total equity capital | $64,888,000 | 1,141 |
| Total bank equity capital | $64,888,000 | 1,140 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $7,000 | 5,904 |
| Surplus | $23,176,000 | 1,323 |
| Undivided profits | $41,705,000 | 889 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $4,832,000 | 1,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,072,000 | 120 |
| Income earned, not collected on loans | $2,561,000 | 935 |
| Earning assets | $782,356,000 | 797 |
| Long-term assets (5+ years) | $555,991,000 | 431 |
| Average Assets, year-to-date | $812,888,500 | 844 |
| Average Assets, quarterly | $812,888,500 | 844 |
| Volatile liabilities | $1,812,000 | 5,405 |
| Insider loans | $0 | 6,056 |
| FHLB advances | $23,000,000 | 920 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $0 | 6,587 |
| Tier 1 (core) risk-based capital | $68,156,000 | 1,038 |
| Tier 2 risk-based capital | $740,000 | 4,525 |
| Total risk weighted assets | $251,450,000 | 1,735 |
| Total unused commitments | $0 | 6,587 |
| Derivatives | $56,000,000 | 337 |
| 2013-12-31 | Rank | |
| # of Employees: | 1,075 | 139 |
| Assets and Liabilities | ||
| Total Assets: | $779,467,000 | 874 |
| Cash and due from depository institutions | $20,461,000 | 139 |
| Interest-bearing balances | $20,443,000 | 1,650 |
| Securities | $582,896,000 | 261 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $115,492,000 | 3,151 |
| Loan loss allowance | $859,000 | 4,643 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $13,889,000 | 849 |
| Other real estate owned | $888,000 | 139 |
| Goodwill and other intangibles | $9,315,000 | 514 |
| All other assets | $36,526,000 | 606 |
| Life insurance assets | $13,877,000 | 602 |
| Total liabilities and capital | $779,467,000 | 874 |
| Total liabilities | $716,025,000 | 848 |
| Total deposits | $633,674,000 | 887 |
| Interest-bearing deposits | $627,415,000 | 709 |
| Deposits held in domestic offices | $633,674,000 | 883 |
| % insured | 55.80% | 6,562 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $23,000,000 | 1,010 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $59,351,000 | 172 |
| Total equity capital | $63,442,000 | 1,149 |
| Total bank equity capital | $63,442,000 | 1,146 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $7,000 | 5,977 |
| Surplus | $23,079,000 | 1,330 |
| Undivided profits | $40,356,000 | 896 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $5,404,000 | 1,323 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,310,000 | 110 |
| Income earned, not collected on loans | $2,540,000 | 976 |
| Earning assets | $718,831,000 | 857 |
| Long-term assets (5+ years) | $520,570,000 | 454 |
| Average Assets, year-to-date | $736,101,600 | 902 |
| Average Assets, quarterly | $758,917,500 | 885 |
| Volatile liabilities | $0 | 6,547 |
| Insider loans | $0 | 6,118 |
| FHLB advances | $23,000,000 | 962 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $0 | 6,660 |
| Tier 1 (core) risk-based capital | $66,856,000 | 1,054 |
| Tier 2 risk-based capital | $859,000 | 4,227 |
| Total risk weighted assets | $244,424,000 | 1,777 |
| Total unused commitments | $0 | 6,660 |
| Derivatives | $56,000,000 | 317 |
| 2013-09-30 | Rank | |
| # of Employees: | 941 | 150 |
| Assets and Liabilities | ||
| Total Assets: | $738,368,000 | 914 |
| Cash and due from depository institutions | $8,416,000 | 150 |
| Interest-bearing balances | $8,414,000 | 3,131 |
| Securities | $558,203,000 | 276 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $107,370,000 | 3,313 |
| Loan loss allowance | $798,000 | 4,856 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $14,023,000 | 843 |
| Other real estate owned | $1,206,000 | 150 |
| Goodwill and other intangibles | $9,609,000 | 506 |
| All other assets | $39,541,000 | 562 |
| Life insurance assets | $13,798,000 | 586 |
| Total liabilities and capital | $738,368,000 | 914 |
| Total liabilities | $677,429,000 | 880 |
| Total deposits | $595,425,000 | 931 |
| Interest-bearing deposits | $592,124,000 | 742 |
| Deposits held in domestic offices | $595,425,000 | 929 |
| % insured | 57.41% | 6,629 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $23,000,000 | 997 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $59,004,000 | 177 |
| Total equity capital | $60,939,000 | 1,195 |
| Total bank equity capital | $60,939,000 | 1,194 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $7,000 | 6,044 |
| Surplus | $22,985,000 | 1,344 |
| Undivided profits | $37,947,000 | 958 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $5,775,000 | 1,382 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,343,000 | 108 |
| Income earned, not collected on loans | $2,496,000 | 1,041 |
| Earning assets | $673,987,000 | 905 |
| Long-term assets (5+ years) | $401,082,000 | 584 |
| Average Assets, year-to-date | $725,260,250 | 921 |
| Average Assets, quarterly | $763,447,000 | 881 |
| Volatile liabilities | $0 | 6,640 |
| Insider loans | $0 | 6,191 |
| FHLB advances | $23,000,000 | 943 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $0 | 6,746 |
| Tier 1 (core) risk-based capital | $65,346,000 | 1,071 |
| Tier 2 risk-based capital | $798,000 | 4,432 |
| Total risk weighted assets | $241,052,000 | 1,783 |
| Total unused commitments | $0 | 6,746 |
| Derivatives | $56,000,000 | 338 |
| 2013-06-30 | Rank | |
| # of Employees: | 881 | 163 |
| Assets and Liabilities | ||
| Total Assets: | $788,526,000 | 843 |
| Cash and due from depository institutions | $86,892,000 | 163 |
| Interest-bearing balances | $86,891,000 | 402 |
| Securities | $543,637,000 | 278 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $95,780,000 | 3,563 |
| Loan loss allowance | $769,000 | 4,947 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $14,630,000 | 800 |
| Other real estate owned | $972,000 | 163 |
| Goodwill and other intangibles | $9,562,000 | 503 |
| All other assets | $37,053,000 | 592 |
| Life insurance assets | $13,716,000 | 581 |
| Total liabilities and capital | $788,526,000 | 843 |
| Total liabilities | $729,106,000 | 817 |
| Total deposits | $607,248,000 | 913 |
| Interest-bearing deposits | $601,568,000 | 730 |
| Deposits held in domestic offices | $607,248,000 | 911 |
| % insured | 59.90% | 6,634 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $52,000,000 | 525 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $69,858,000 | 159 |
| Total equity capital | $59,420,000 | 1,220 |
| Total bank equity capital | $59,420,000 | 1,218 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $7,000 | 6,094 |
| Surplus | $22,898,000 | 1,344 |
| Undivided profits | $36,515,000 | 996 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $6,597,000 | 1,279 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,390,000 | 101 |
| Income earned, not collected on loans | $2,394,000 | 1,055 |
| Earning assets | $726,308,000 | 844 |
| Long-term assets (5+ years) | $372,343,000 | 604 |
| Average Assets, year-to-date | $720,891,000 | 925 |
| Average Assets, quarterly | $741,410,500 | 907 |
| Volatile liabilities | $29,000,000 | 1,447 |
| Insider loans | $0 | 6,258 |
| FHLB advances | $52,000,000 | 481 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $0 | 6,787 |
| Tier 1 (core) risk-based capital | $64,089,000 | 1,079 |
| Tier 2 risk-based capital | $769,000 | 4,521 |
| Total risk weighted assets | $231,910,000 | 1,848 |
| Total unused commitments | $0 | 6,787 |
| Derivatives | $66,000,000 | 342 |
| 2013-03-31 | Rank | |
| # of Employees: | 884 | 159 |
| Assets and Liabilities | ||
| Total Assets: | $694,295,000 | 965 |
| Cash and due from depository institutions | $12,272,000 | 159 |
| Interest-bearing balances | $11,679,000 | 3,158 |
| Securities | $542,346,000 | 287 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $84,085,000 | 3,847 |
| Loan loss allowance | $804,000 | 4,898 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $10,656,000 | 1,107 |
| Other real estate owned | $674,000 | 159 |
| Goodwill and other intangibles | $9,470,000 | 504 |
| All other assets | $34,792,000 | 609 |
| Life insurance assets | $13,631,000 | 572 |
| Total liabilities and capital | $694,295,000 | 965 |
| Total liabilities | $637,467,000 | 938 |
| Total deposits | $538,526,000 | 1,028 |
| Interest-bearing deposits | $534,321,000 | 855 |
| Deposits held in domestic offices | $538,526,000 | 1,026 |
| % insured | 62.58% | 6,634 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $52,000,000 | 493 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $46,941,000 | 219 |
| Total equity capital | $56,828,000 | 1,291 |
| Total bank equity capital | $56,828,000 | 1,290 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $7,000 | 6,164 |
| Surplus | $22,694,000 | 1,358 |
| Undivided profits | $34,127,000 | 1,113 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $7,196,000 | 1,299 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,016,000 | 99 |
| Income earned, not collected on loans | $2,579,000 | 956 |
| Earning assets | $638,110,000 | 971 |
| Long-term assets (5+ years) | $359,489,000 | 605 |
| Average Assets, year-to-date | $687,073,500 | 980 |
| Average Assets, quarterly | $687,073,500 | 980 |
| Volatile liabilities | $29,000,000 | 1,433 |
| Insider loans | $0 | 6,319 |
| FHLB advances | $52,000,000 | 446 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $0 | 6,864 |
| Tier 1 (core) risk-based capital | $62,514,000 | 1,090 |
| Tier 2 risk-based capital | $804,000 | 4,433 |
| Total risk weighted assets | $219,359,000 | 1,932 |
| Total unused commitments | $0 | 6,864 |
| Derivatives | $30,000,000 | 460 |
| 2012-12-31 | Rank | |
| # of Employees: | 799 | 177 |
| Assets and Liabilities | ||
| Total Assets: | $679,852,000 | 998 |
| Cash and due from depository institutions | $4,018,000 | 177 |
| Interest-bearing balances | $4,010,000 | 4,649 |
| Securities | $551,915,000 | 279 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $65,119,000 | 4,530 |
| Loan loss allowance | $792,000 | 4,948 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $10,069,000 | 1,167 |
| Other real estate owned | $1,323,000 | 177 |
| Goodwill and other intangibles | $9,321,000 | 502 |
| All other assets | $38,087,000 | 579 |
| Life insurance assets | $13,545,000 | 572 |
| Total liabilities and capital | $679,852,000 | 998 |
| Total liabilities | $626,653,000 | 957 |
| Total deposits | $536,750,000 | 1,031 |
| Interest-bearing deposits | $535,432,000 | 843 |
| Deposits held in domestic offices | $536,750,000 | 1,030 |
| % insured | 50.86% | 6,994 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $52,000,000 | 521 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $37,903,000 | 252 |
| Total equity capital | $53,199,000 | 1,360 |
| Total bank equity capital | $53,199,000 | 1,358 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $7,000 | 6,220 |
| Surplus | $22,560,000 | 1,365 |
| Undivided profits | $30,632,000 | 1,233 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $7,046,000 | 1,378 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,519,000 | 92 |
| Income earned, not collected on loans | $2,652,000 | 954 |
| Earning assets | $621,044,000 | 998 |
| Long-term assets (5+ years) | $358,592,000 | 593 |
| Average Assets, year-to-date | $661,292,200 | 995 |
| Average Assets, quarterly | $667,302,000 | 1,003 |
| Volatile liabilities | $29,000,000 | 1,499 |
| Insider loans | $0 | 6,389 |
| FHLB advances | $52,000,000 | 477 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $0 | 6,917 |
| Tier 1 (core) risk-based capital | $59,781,000 | 1,128 |
| Tier 2 risk-based capital | $792,000 | 4,490 |
| Total risk weighted assets | $216,514,000 | 1,955 |
| Total unused commitments | $0 | 6,917 |
| Derivatives | $30,000,000 | 464 |
| 2012-09-30 | Rank | |
| # of Employees: | 676 | 210 |
| Assets and Liabilities | ||
| Total Assets: | $654,752,000 | 1,022 |
| Cash and due from depository institutions | $13,067,000 | 210 |
| Interest-bearing balances | $13,037,000 | 2,599 |
| Securities | $521,392,000 | 297 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $61,303,000 | 4,691 |
| Loan loss allowance | $725,000 | 5,204 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $9,707,000 | 1,213 |
| Other real estate owned | $1,298,000 | 210 |
| Goodwill and other intangibles | $9,870,000 | 493 |
| All other assets | $38,115,000 | 587 |
| Life insurance assets | $13,455,000 | 562 |
| Total liabilities and capital | $654,752,000 | 1,022 |
| Total liabilities | $603,292,000 | 982 |
| Total deposits | $513,608,000 | 1,070 |
| Interest-bearing deposits | $509,982,000 | 897 |
| Deposits held in domestic offices | $513,608,000 | 1,069 |
| % insured | 35.88% | 7,154 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $52,000,000 | 537 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $37,684,000 | 262 |
| Total equity capital | $51,460,000 | 1,422 |
| Total bank equity capital | $51,460,000 | 1,421 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $7,000 | 6,309 |
| Surplus | $22,484,000 | 1,392 |
| Undivided profits | $28,969,000 | 1,325 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $8,214,000 | 1,296 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,671,000 | 93 |
| Income earned, not collected on loans | $2,641,000 | 1,033 |
| Earning assets | $595,732,000 | 1,034 |
| Long-term assets (5+ years) | $326,980,000 | 634 |
| Average Assets, year-to-date | $656,652,250 | 1,012 |
| Average Assets, quarterly | $661,617,500 | 1,003 |
| Volatile liabilities | $24,000,000 | 1,749 |
| Insider loans | $0 | 6,456 |
| FHLB advances | $52,000,000 | 493 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $0 | 7,010 |
| Tier 1 (core) risk-based capital | $58,591,000 | 1,158 |
| Tier 2 risk-based capital | $725,000 | 4,760 |
| Total risk weighted assets | $207,462,000 | 2,044 |
| Total unused commitments | $0 | 7,010 |
| Derivatives | $30,000,000 | 492 |
| 2012-06-30 | Rank | |
| # of Employees: | 670 | 209 |
| Assets and Liabilities | ||
| Total Assets: | $668,483,000 | 997 |
| Cash and due from depository institutions | $30,761,000 | 209 |
| Interest-bearing balances | $30,758,000 | 1,286 |
| Securities | $519,887,000 | 301 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $58,702,000 | 4,813 |
| Loan loss allowance | $749,000 | 5,171 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $9,911,000 | 1,181 |
| Other real estate owned | $1,129,000 | 209 |
| Goodwill and other intangibles | $10,772,000 | 460 |
| All other assets | $37,321,000 | 599 |
| Life insurance assets | $13,357,000 | 558 |
| Total liabilities and capital | $668,483,000 | 997 |
| Total liabilities | $620,556,000 | 953 |
| Total deposits | $533,886,000 | 1,022 |
| Interest-bearing deposits | $530,217,000 | 858 |
| Deposits held in domestic offices | $533,886,000 | 1,019 |
| % insured | 37.92% | 7,213 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $52,000,000 | 549 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $34,670,000 | 264 |
| Total equity capital | $47,927,000 | 1,493 |
| Total bank equity capital | $47,927,000 | 1,490 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $7,000 | 6,367 |
| Surplus | $22,419,000 | 1,397 |
| Undivided profits | $25,501,000 | 1,445 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $8,113,000 | 1,342 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,207,000 | 87 |
| Income earned, not collected on loans | $2,739,000 | 943 |
| Earning assets | $609,347,000 | 993 |
| Long-term assets (5+ years) | $319,981,000 | 632 |
| Average Assets, year-to-date | $657,285,670 | 1,004 |
| Average Assets, quarterly | $655,840,500 | 1,015 |
| Volatile liabilities | $10,000,000 | 3,272 |
| Insider loans | $0 | 6,533 |
| FHLB advances | $52,000,000 | 504 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $0 | 7,082 |
| Tier 1 (core) risk-based capital | $55,937,000 | 1,191 |
| Tier 2 risk-based capital | $749,000 | 4,709 |
| Total risk weighted assets | $209,122,000 | 2,031 |
| Total unused commitments | $0 | 7,082 |
| Derivatives | $50,000,000 | 373 |
| 2012-03-31 | Rank | |
| # of Employees: | 624 | 220 |
| Assets and Liabilities | ||
| Total Assets: | $643,198,000 | 1,036 |
| Cash and due from depository institutions | $19,374,000 | 220 |
| Interest-bearing balances | $19,367,000 | 2,152 |
| Securities | $508,868,000 | 313 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $56,621,000 | 4,904 |
| Loan loss allowance | $576,000 | 5,651 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $9,706,000 | 1,210 |
| Other real estate owned | $1,118,000 | 220 |
| Goodwill and other intangibles | $11,579,000 | 446 |
| All other assets | $35,932,000 | 623 |
| Life insurance assets | $13,259,000 | 548 |
| Total liabilities and capital | $643,198,000 | 1,036 |
| Total liabilities | $596,826,000 | 995 |
| Total deposits | $507,706,000 | 1,098 |
| Interest-bearing deposits | $503,988,000 | 905 |
| Deposits held in domestic offices | $507,706,000 | 1,096 |
| % insured | 40.69% | 7,271 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $54,750,000 | 537 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $34,370,000 | 265 |
| Total equity capital | $46,372,000 | 1,514 |
| Total bank equity capital | $46,372,000 | 1,511 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $8,000 | 6,413 |
| Surplus | $22,274,000 | 1,412 |
| Undivided profits | $24,090,000 | 1,474 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $8,452,000 | 1,363 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,545,000 | 84 |
| Income earned, not collected on loans | $2,753,000 | 930 |
| Earning assets | $584,856,000 | 1,043 |
| Long-term assets (5+ years) | $346,979,000 | 583 |
| Average Assets, year-to-date | $651,687,000 | 1,016 |
| Average Assets, quarterly | $651,687,000 | 1,016 |
| Volatile liabilities | $12,750,000 | 2,861 |
| Insider loans | $0 | 6,588 |
| FHLB advances | $54,750,000 | 495 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $0 | 7,146 |
| Tier 1 (core) risk-based capital | $55,037,000 | 1,197 |
| Tier 2 risk-based capital | $576,000 | 5,254 |
| Total risk weighted assets | $219,020,000 | 1,929 |
| Total unused commitments | $0 | 7,146 |
| Derivatives | $50,000,000 | 354 |
| 2011-12-31 | Rank | |
| # of Employees: | 598 | 230 |
| Assets and Liabilities | ||
| Total Assets: | $660,176,000 | 1,002 |
| Cash and due from depository institutions | $46,850,000 | 230 |
| Interest-bearing balances | $1,222,000 | 5,636 |
| Securities | $495,808,000 | 311 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $54,464,000 | 5,045 |
| Loan loss allowance | $393,000 | 6,184 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $9,529,000 | 1,238 |
| Other real estate owned | $660,000 | 230 |
| Goodwill and other intangibles | $12,312,000 | 429 |
| All other assets | $40,553,000 | 565 |
| Life insurance assets | $13,156,000 | 543 |
| Total liabilities and capital | $660,176,000 | 1,002 |
| Total liabilities | $615,419,000 | 954 |
| Total deposits | $487,920,000 | 1,118 |
| Interest-bearing deposits | $485,929,000 | 935 |
| Deposits held in domestic offices | $487,920,000 | 1,115 |
| % insured | 38.90% | 7,322 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $81,000,000 | 391 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $46,499,000 | 214 |
| Total equity capital | $44,757,000 | 1,557 |
| Total bank equity capital | $44,757,000 | 1,556 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $7,000 | 6,458 |
| Surplus | $22,212,000 | 1,420 |
| Undivided profits | $22,538,000 | 1,565 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $8,032,000 | 1,456 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,778,000 | 93 |
| Income earned, not collected on loans | $2,828,000 | 953 |
| Earning assets | $551,494,000 | 1,106 |
| Long-term assets (5+ years) | $0 | 6,681 |
| Average Assets, year-to-date | $644,938,800 | 1,003 |
| Average Assets, quarterly | $678,039,500 | 969 |
| Volatile liabilities | $81,000,000 | 664 |
| Insider loans | $0 | 6,631 |
| FHLB advances | $81,000,000 | 346 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $0 | 7,207 |
| Tier 1 (core) risk-based capital | $54,106,000 | 1,210 |
| Tier 2 risk-based capital | $393,000 | 5,928 |
| Total risk weighted assets | $221,941,000 | 1,930 |
| Total unused commitments | $0 | 7,207 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 543 | 248 |
| Assets and Liabilities | ||
| Total Assets: | $695,903,000 | 955 |
| Cash and due from depository institutions | $52,220,000 | 248 |
| Interest-bearing balances | $510,000 | 6,042 |
| Securities | $528,451,000 | 281 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $56,291,000 | 5,005 |
| Loan loss allowance | $318,000 | 6,487 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $8,664,000 | 1,359 |
| Other real estate owned | $530,000 | 248 |
| Goodwill and other intangibles | $13,096,000 | 415 |
| All other assets | $36,651,000 | 628 |
| Life insurance assets | $13,047,000 | 534 |
| Total liabilities and capital | $695,903,000 | 955 |
| Total liabilities | $652,749,000 | 915 |
| Total deposits | $514,919,000 | 1,052 |
| Interest-bearing deposits | $514,688,000 | 883 |
| Deposits held in domestic offices | $514,919,000 | 1,049 |
| % insured | 36.77% | 7,401 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $95,000,000 | 344 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $42,830,000 | 231 |
| Total equity capital | $43,154,000 | 1,625 |
| Total bank equity capital | $43,154,000 | 1,624 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $7,000 | 6,531 |
| Surplus | $22,158,000 | 1,431 |
| Undivided profits | $20,989,000 | 1,697 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $7,010,000 | 1,681 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,868,000 | 101 |
| Income earned, not collected on loans | $2,934,000 | 942 |
| Earning assets | $585,252,000 | 1,026 |
| Long-term assets (5+ years) | $0 | 6,717 |
| Average Assets, year-to-date | $641,129,500 | 1,017 |
| Average Assets, quarterly | $679,703,000 | 971 |
| Volatile liabilities | $95,000,000 | 591 |
| Insider loans | $0 | 6,691 |
| FHLB advances | $95,000,000 | 293 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $0 | 7,272 |
| Tier 1 (core) risk-based capital | $54,317,000 | 1,205 |
| Tier 2 risk-based capital | $318,000 | 6,271 |
| Total risk weighted assets | $232,099,000 | 1,855 |
| Total unused commitments | $0 | 7,272 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 538 | 257 |
| Assets and Liabilities | ||
| Total Assets: | $663,503,000 | 994 |
| Cash and due from depository institutions | $9,475,000 | 257 |
| Interest-bearing balances | $267,000 | 6,260 |
| Securities | $534,506,000 | 282 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $58,001,000 | 4,991 |
| Loan loss allowance | $291,000 | 6,635 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $7,684,000 | 1,523 |
| Other real estate owned | $837,000 | 257 |
| Goodwill and other intangibles | $13,704,000 | 415 |
| All other assets | $39,296,000 | 599 |
| Life insurance assets | $12,938,000 | 535 |
| Total liabilities and capital | $663,503,000 | 994 |
| Total liabilities | $622,946,000 | 952 |
| Total deposits | $403,487,000 | 1,368 |
| Interest-bearing deposits | $403,320,000 | 1,156 |
| Deposits held in domestic offices | $403,487,000 | 1,367 |
| % insured | 44.69% | 7,465 |
| Federal funds purchased & repurchase agreements | $37,500,000 | 415 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $144,000,000 | 253 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $37,959,000 | 241 |
| Total equity capital | $40,557,000 | 1,692 |
| Total bank equity capital | $40,557,000 | 1,691 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $7,000 | 6,605 |
| Surplus | $22,105,000 | 1,426 |
| Undivided profits | $18,445,000 | 1,842 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $6,127,000 | 1,909 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,377,000 | 103 |
| Income earned, not collected on loans | $2,938,000 | 933 |
| Earning assets | $592,774,000 | 1,011 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $622,871,670 | 1,063 |
| Average Assets, quarterly | $644,250,500 | 1,021 |
| Volatile liabilities | $181,500,000 | 361 |
| Insider loans | $0 | 6,748 |
| FHLB advances | $144,000,000 | 204 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $0 | 7,355 |
| Tier 1 (core) risk-based capital | $53,772,000 | 1,194 |
| Tier 2 risk-based capital | $291,000 | 6,448 |
| Total risk weighted assets | $239,276,000 | 1,820 |
| Total unused commitments | $0 | 7,355 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 544 | 254 |
| Assets and Liabilities | ||
| Total Assets: | $624,998,000 | 1,068 |
| Cash and due from depository institutions | $5,893,000 | 254 |
| Interest-bearing balances | $643,000 | 5,902 |
| Securities | $500,792,000 | 299 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $57,189,000 | 5,057 |
| Loan loss allowance | $188,000 | 7,043 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $5,877,000 | 2,014 |
| Other real estate owned | $1,274,000 | 254 |
| Goodwill and other intangibles | $14,454,000 | 404 |
| All other assets | $39,519,000 | 610 |
| Life insurance assets | $12,830,000 | 536 |
| Total liabilities and capital | $624,998,000 | 1,068 |
| Total liabilities | $586,911,000 | 1,021 |
| Total deposits | $425,669,000 | 1,312 |
| Interest-bearing deposits | $424,405,000 | 1,118 |
| Deposits held in domestic offices | $425,669,000 | 1,310 |
| % insured | 43.12% | 7,519 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $120,250,000 | 300 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $40,992,000 | 230 |
| Total equity capital | $38,087,000 | 1,764 |
| Total bank equity capital | $38,087,000 | 1,763 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $7,000 | 6,662 |
| Surplus | $21,987,000 | 1,444 |
| Undivided profits | $16,093,000 | 2,006 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $5,486,000 | 2,083 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,549,000 | 101 |
| Income earned, not collected on loans | $2,854,000 | 982 |
| Earning assets | $558,624,000 | 1,090 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $602,556,000 | 1,111 |
| Average Assets, quarterly | $602,556,000 | 1,111 |
| Volatile liabilities | $120,250,000 | 546 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $120,250,000 | 248 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $0 | 7,410 |
| Tier 1 (core) risk-based capital | $52,453,000 | 1,207 |
| Tier 2 risk-based capital | $188,000 | 6,952 |
| Total risk weighted assets | $236,302,000 | 1,850 |
| Total unused commitments | $0 | 7,411 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 521 | 268 |
| Assets and Liabilities | ||
| Total Assets: | $580,741,000 | 1,154 |
| Cash and due from depository institutions | $3,009,000 | 268 |
| Interest-bearing balances | $1,181,000 | 5,402 |
| Securities | $456,266,000 | 315 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $61,103,000 | 4,984 |
| Loan loss allowance | $250,000 | 6,874 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $5,293,000 | 2,257 |
| Other real estate owned | $1,163,000 | 268 |
| Goodwill and other intangibles | $15,276,000 | 392 |
| All other assets | $38,631,000 | 623 |
| Life insurance assets | $12,723,000 | 529 |
| Total liabilities and capital | $580,741,000 | 1,154 |
| Total liabilities | $545,212,000 | 1,111 |
| Total deposits | $357,209,000 | 1,532 |
| Interest-bearing deposits | $353,864,000 | 1,331 |
| Deposits held in domestic offices | $357,209,000 | 1,530 |
| % insured | 47.37% | 7,578 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $143,250,000 | 277 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $44,753,000 | 220 |
| Total equity capital | $35,529,000 | 1,874 |
| Total bank equity capital | $35,529,000 | 1,870 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $7,000 | 6,744 |
| Surplus | $21,940,000 | 1,448 |
| Undivided profits | $13,582,000 | 2,302 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $5,488,000 | 2,109 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,583,000 | 169 |
| Income earned, not collected on loans | $2,877,000 | 997 |
| Earning assets | $518,550,000 | 1,180 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $594,971,400 | 1,130 |
| Average Assets, quarterly | $628,274,000 | 1,073 |
| Volatile liabilities | $143,250,000 | 942 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $143,250,000 | 229 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $0 | 7,482 |
| Tier 1 (core) risk-based capital | $51,139,000 | 1,234 |
| Tier 2 risk-based capital | $250,000 | 6,751 |
| Total risk weighted assets | $233,376,000 | 1,910 |
| Total unused commitments | $0 | 7,482 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 504 | 277 |
| Assets and Liabilities | ||
| Total Assets: | $675,807,000 | 999 |
| Cash and due from depository institutions | $78,957,000 | 277 |
| Interest-bearing balances | $70,388,000 | 520 |
| Securities | $479,001,000 | 284 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $59,500,000 | 5,138 |
| Loan loss allowance | $178,000 | 7,253 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,840,000 | 2,465 |
| Other real estate owned | $1,055,000 | 277 |
| Goodwill and other intangibles | $16,220,000 | 363 |
| All other assets | $36,234,000 | 653 |
| Life insurance assets | $12,612,000 | 523 |
| Total liabilities and capital | $675,807,000 | 999 |
| Total liabilities | $640,788,000 | 941 |
| Total deposits | $446,654,000 | 1,232 |
| Interest-bearing deposits | $446,328,000 | 1,071 |
| Deposits held in domestic offices | $446,654,000 | 1,231 |
| % insured | 38.89% | 7,686 |
| Federal funds purchased & repurchase agreements | $40,000,000 | 412 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $105,000,000 | 389 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $49,134,000 | 215 |
| Total equity capital | $35,019,000 | 1,964 |
| Total bank equity capital | $35,019,000 | 1,963 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $7,000 | 6,846 |
| Surplus | $21,933,000 | 1,435 |
| Undivided profits | $13,079,000 | 2,472 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $5,660,000 | 2,134 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,520,000 | 161 |
| Income earned, not collected on loans | $2,870,000 | 1,053 |
| Earning assets | $608,889,000 | 1,009 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $598,529,000 | 1,129 |
| Average Assets, quarterly | $642,616,500 | 1,054 |
| Volatile liabilities | $145,000,000 | 953 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $105,000,000 | 338 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $0 | 7,584 |
| Tier 1 (core) risk-based capital | $48,059,000 | 1,323 |
| Tier 2 risk-based capital | $178,000 | 7,167 |
| Total risk weighted assets | $258,830,000 | 1,764 |
| Total unused commitments | $0 | 7,585 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 524 | 261 |
| Assets and Liabilities | ||
| Total Assets: | $609,426,000 | 1,112 |
| Cash and due from depository institutions | $21,753,000 | 261 |
| Interest-bearing balances | $9,848,000 | 2,697 |
| Securities | $465,577,000 | 288 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $63,082,000 | 5,020 |
| Loan loss allowance | $232,000 | 7,087 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,942,000 | 2,440 |
| Other real estate owned | $804,000 | 261 |
| Goodwill and other intangibles | $17,380,000 | 348 |
| All other assets | $35,888,000 | 665 |
| Life insurance assets | $12,476,000 | 529 |
| Total liabilities and capital | $609,426,000 | 1,112 |
| Total liabilities | $577,310,000 | 1,058 |
| Total deposits | $364,367,000 | 1,539 |
| Interest-bearing deposits | $364,066,000 | 1,329 |
| Deposits held in domestic offices | $364,367,000 | 1,538 |
| % insured | 48.62% | 7,690 |
| Federal funds purchased & repurchase agreements | $40,000,000 | 414 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $105,000,000 | 404 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $67,943,000 | 168 |
| Total equity capital | $32,116,000 | 2,092 |
| Total bank equity capital | $32,116,000 | 2,091 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $7,000 | 6,903 |
| Surplus | $21,874,000 | 1,436 |
| Undivided profits | $10,235,000 | 2,905 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $6,472,000 | 1,964 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,233,000 | 145 |
| Income earned, not collected on loans | $3,065,000 | 954 |
| Earning assets | $538,507,000 | 1,143 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $572,769,670 | 1,190 |
| Average Assets, quarterly | $595,729,500 | 1,146 |
| Volatile liabilities | $145,000,000 | 983 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $105,000,000 | 351 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $0 | 7,640 |
| Tier 1 (core) risk-based capital | $46,447,000 | 1,362 |
| Tier 2 risk-based capital | $232,000 | 6,958 |
| Total risk weighted assets | $246,881,000 | 1,878 |
| Total unused commitments | $0 | 7,640 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 560 | 250 |
| Assets and Liabilities | ||
| Total Assets: | $582,033,000 | 1,196 |
| Cash and due from depository institutions | $8,750,000 | 250 |
| Interest-bearing balances | $430,000 | 5,916 |
| Securities | $444,497,000 | 303 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $66,081,000 | 4,949 |
| Loan loss allowance | $228,000 | 7,186 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $4,902,000 | 2,499 |
| Other real estate owned | $722,000 | 250 |
| Goodwill and other intangibles | $17,139,000 | 357 |
| All other assets | $39,942,000 | 616 |
| Life insurance assets | $12,341,000 | 532 |
| Total liabilities and capital | $582,033,000 | 1,196 |
| Total liabilities | $550,287,000 | 1,137 |
| Total deposits | $352,996,000 | 1,627 |
| Interest-bearing deposits | $352,259,000 | 1,414 |
| Deposits held in domestic offices | $352,996,000 | 1,626 |
| % insured | 47.00% | 7,799 |
| Federal funds purchased & repurchase agreements | $40,000,000 | 426 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $109,250,000 | 416 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $48,041,000 | 204 |
| Total equity capital | $31,746,000 | 2,112 |
| Total bank equity capital | $31,746,000 | 2,111 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $7,000 | 6,997 |
| Surplus | $21,758,000 | 1,470 |
| Undivided profits | $9,981,000 | 2,928 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $7,102,000 | 1,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,064,000 | 119 |
| Income earned, not collected on loans | $3,056,000 | 998 |
| Earning assets | $511,008,000 | 1,252 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $554,441,500 | 1,250 |
| Average Assets, quarterly | $554,441,500 | 1,250 |
| Volatile liabilities | $149,250,000 | 986 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $109,250,000 | 362 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $0 | 7,740 |
| Tier 1 (core) risk-based capital | $45,902,000 | 1,380 |
| Tier 2 risk-based capital | $228,000 | 7,051 |
| Total risk weighted assets | $253,054,000 | 1,884 |
| Total unused commitments | $0 | 7,741 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 588 | 239 |
| Assets and Liabilities | ||
| Total Assets: | $526,850,000 | 1,337 |
| Cash and due from depository institutions | $7,895,000 | 239 |
| Interest-bearing balances | $314,000 | 5,888 |
| Securities | $393,535,000 | 333 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $69,481,000 | 4,882 |
| Loan loss allowance | $420,000 | 6,484 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $5,039,000 | 2,472 |
| Other real estate owned | $538,000 | 239 |
| Goodwill and other intangibles | $14,739,000 | 410 |
| All other assets | $35,623,000 | 705 |
| Life insurance assets | $12,210,000 | 535 |
| Total liabilities and capital | $526,850,000 | 1,337 |
| Total liabilities | $498,284,000 | 1,279 |
| Total deposits | $284,697,000 | 1,979 |
| Interest-bearing deposits | $282,940,000 | 1,753 |
| Deposits held in domestic offices | $284,697,000 | 1,977 |
| % insured | 54.89% | 7,767 |
| Federal funds purchased & repurchase agreements | $40,000,000 | 451 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $132,525,000 | 381 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $41,062,000 | 221 |
| Total equity capital | $28,566,000 | 2,312 |
| Total bank equity capital | $28,566,000 | 2,309 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $7,000 | 7,064 |
| Surplus | $21,713,000 | 1,468 |
| Undivided profits | $6,846,000 | 3,669 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $6,810,000 | 1,938 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,019,000 | 111 |
| Income earned, not collected on loans | $2,905,000 | 1,101 |
| Earning assets | $463,330,000 | 1,377 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $563,851,800 | 1,231 |
| Average Assets, quarterly | $559,922,500 | 1,250 |
| Volatile liabilities | $172,525,000 | 856 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $130,000,000 | 328 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $0 | 7,832 |
| Tier 1 (core) risk-based capital | $42,967,000 | 1,469 |
| Tier 2 risk-based capital | $420,000 | 6,237 |
| Total risk weighted assets | $246,592,000 | 1,960 |
| Total unused commitments | $0 | 7,832 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 528 | 281 |
| Assets and Liabilities | ||
| Total Assets: | $592,995,000 | 1,196 |
| Cash and due from depository institutions | $80,617,000 | 281 |
| Interest-bearing balances | $20,818,000 | 1,190 |
| Securities | $384,837,000 | 345 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $71,176,000 | 4,864 |
| Loan loss allowance | $388,000 | 6,626 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,905,000 | 2,552 |
| Other real estate owned | $452,000 | 281 |
| Goodwill and other intangibles | $12,934,000 | 471 |
| All other assets | $38,074,000 | 597 |
| Life insurance assets | $12,080,000 | 542 |
| Total liabilities and capital | $592,995,000 | 1,196 |
| Total liabilities | $560,944,000 | 1,138 |
| Total deposits | $365,897,000 | 1,560 |
| Interest-bearing deposits | $365,816,000 | 1,357 |
| Deposits held in domestic offices | $365,897,000 | 1,557 |
| % insured | 48.50% | 7,943 |
| Federal funds purchased & repurchase agreements | $40,000,000 | 464 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $105,000,000 | 500 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $50,047,000 | 215 |
| Total equity capital | $32,051,000 | 2,148 |
| Total bank equity capital | $32,051,000 | 2,147 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $7,000 | 7,143 |
| Surplus | $21,685,000 | 1,474 |
| Undivided profits | $10,359,000 | 2,950 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $6,499,000 | 1,986 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,663,000 | 97 |
| Income earned, not collected on loans | $2,990,000 | 1,141 |
| Earning assets | $476,831,000 | 1,358 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $573,102,250 | 1,221 |
| Average Assets, quarterly | $580,745,000 | 1,214 |
| Volatile liabilities | $145,000,000 | 1,036 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $105,000,000 | 436 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $0 | 7,917 |
| Tier 1 (core) risk-based capital | $43,136,000 | 1,485 |
| Tier 2 risk-based capital | $388,000 | 6,387 |
| Total risk weighted assets | $285,203,000 | 1,768 |
| Total unused commitments | $0 | 7,917 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 418 | 356 |
| Assets and Liabilities | ||
| Total Assets: | $568,495,000 | 1,257 |
| Cash and due from depository institutions | $62,609,000 | 356 |
| Interest-bearing balances | $59,500,000 | 388 |
| Securities | $384,486,000 | 350 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $73,658,000 | 4,805 |
| Loan loss allowance | $572,000 | 5,933 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,873,000 | 2,612 |
| Other real estate owned | $439,000 | 356 |
| Goodwill and other intangibles | $13,894,000 | 469 |
| All other assets | $28,536,000 | 783 |
| Life insurance assets | $11,966,000 | 557 |
| Total liabilities and capital | $568,495,000 | 1,257 |
| Total liabilities | $538,306,000 | 1,199 |
| Total deposits | $343,638,000 | 1,684 |
| Interest-bearing deposits | $343,552,000 | 1,460 |
| Deposits held in domestic offices | $343,638,000 | 1,680 |
| % insured | 31.82% | 8,047 |
| Federal funds purchased & repurchase agreements | $40,000,000 | 475 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $105,000,000 | 531 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $49,668,000 | 218 |
| Total equity capital | $30,189,000 | 2,252 |
| Total bank equity capital | $30,189,000 | 2,251 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $7,000 | 7,229 |
| Surplus | $21,642,000 | 1,484 |
| Undivided profits | $8,540,000 | 3,297 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $6,626,000 | 1,888 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,778,000 | 91 |
| Income earned, not collected on loans | $2,726,000 | 1,244 |
| Earning assets | $517,644,000 | 1,264 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $566,471,330 | 1,254 |
| Average Assets, quarterly | $570,462,500 | 1,250 |
| Volatile liabilities | $145,000,000 | 1,065 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $105,000,000 | 459 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $0 | 8,015 |
| Tier 1 (core) risk-based capital | $39,585,000 | 1,645 |
| Tier 2 risk-based capital | $572,000 | 5,619 |
| Total risk weighted assets | $238,669,000 | 2,078 |
| Total unused commitments | $0 | 8,015 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 415 | 354 |
| Assets and Liabilities | ||
| Total Assets: | $572,430,000 | 1,248 |
| Cash and due from depository institutions | $66,171,000 | 354 |
| Interest-bearing balances | $61,835,000 | 338 |
| Securities | $382,508,000 | 351 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $76,214,000 | 4,721 |
| Loan loss allowance | $533,000 | 6,048 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $4,952,000 | 2,600 |
| Other real estate owned | $320,000 | 354 |
| Goodwill and other intangibles | $12,816,000 | 509 |
| All other assets | $29,449,000 | 756 |
| Life insurance assets | $11,877,000 | 563 |
| Total liabilities and capital | $572,430,000 | 1,248 |
| Total liabilities | $541,797,000 | 1,198 |
| Total deposits | $356,356,000 | 1,612 |
| Interest-bearing deposits | $355,472,000 | 1,402 |
| Deposits held in domestic offices | $356,356,000 | 1,609 |
| % insured | 30.18% | 8,104 |
| Federal funds purchased & repurchase agreements | $40,000,000 | 494 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $108,000,000 | 558 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $37,441,000 | 269 |
| Total equity capital | $30,633,000 | 2,243 |
| Total bank equity capital | $30,633,000 | 2,240 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $7,000 | 7,270 |
| Surplus | $21,553,000 | 1,473 |
| Undivided profits | $9,073,000 | 3,195 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $6,466,000 | 1,769 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,756,000 | 81 |
| Income earned, not collected on loans | $2,758,000 | 1,236 |
| Earning assets | $520,557,000 | 1,261 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $565,459,500 | 1,258 |
| Average Assets, quarterly | $565,459,500 | 1,258 |
| Volatile liabilities | $148,000,000 | 1,048 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $108,000,000 | 472 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $0 | 8,065 |
| Tier 1 (core) risk-based capital | $38,754,000 | 1,693 |
| Tier 2 risk-based capital | $533,000 | 5,792 |
| Total risk weighted assets | $238,569,000 | 2,080 |
| Total unused commitments | $0 | 8,065 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 390 | 384 |
| Assets and Liabilities | ||
| Total Assets: | $558,489,000 | 1,265 |
| Cash and due from depository institutions | $50,126,000 | 384 |
| Interest-bearing balances | $47,607,000 | 264 |
| Securities | $381,237,000 | 342 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $79,100,000 | 4,639 |
| Loan loss allowance | $495,000 | 6,184 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $5,009,000 | 2,584 |
| Other real estate owned | $185,000 | 384 |
| Goodwill and other intangibles | $13,247,000 | 514 |
| All other assets | $29,585,000 | 762 |
| Life insurance assets | $11,784,000 | 566 |
| Total liabilities and capital | $558,489,000 | 1,265 |
| Total liabilities | $529,325,000 | 1,202 |
| Total deposits | $315,152,000 | 1,749 |
| Interest-bearing deposits | $314,488,000 | 1,548 |
| Deposits held in domestic offices | $315,152,000 | 1,746 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $40,000,000 | 518 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $108,000,000 | 616 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $66,173,000 | 199 |
| Total equity capital | $29,164,000 | 2,327 |
| Total bank equity capital | $29,164,000 | 2,327 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $7,000 | 7,311 |
| Surplus | $21,522,000 | 1,435 |
| Undivided profits | $7,635,000 | 3,550 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,419,000 | 1,566 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,797,000 | 67 |
| Income earned, not collected on loans | $2,777,000 | 1,291 |
| Earning assets | $507,944,000 | 1,263 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $551,934,000 | 1,231 |
| Average Assets, quarterly | $548,191,000 | 1,274 |
| Volatile liabilities | $148,000,000 | 1,043 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $108,000,000 | 542 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $0 | 8,110 |
| Tier 1 (core) risk-based capital | $37,543,000 | 1,703 |
| Tier 2 risk-based capital | $495,000 | 5,955 |
| Total risk weighted assets | $235,261,000 | 2,115 |
| Total unused commitments | $0 | 8,110 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 416 | 363 |
| Assets and Liabilities | ||
| Total Assets: | $537,893,000 | 1,293 |
| Cash and due from depository institutions | $947,000 | 363 |
| Interest-bearing balances | $803,000 | 3,233 |
| Securities | $401,733,000 | 320 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $81,756,000 | 4,548 |
| Loan loss allowance | $537,000 | 5,952 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $5,113,000 | 2,525 |
| Other real estate owned | $132,000 | 363 |
| Goodwill and other intangibles | $16,681,000 | 468 |
| All other assets | $31,531,000 | 693 |
| Life insurance assets | $11,669,000 | 566 |
| Total liabilities and capital | $537,893,000 | 1,293 |
| Total liabilities | $505,437,000 | 1,251 |
| Total deposits | $282,552,000 | 1,897 |
| Interest-bearing deposits | $281,359,000 | 1,706 |
| Deposits held in domestic offices | $282,552,000 | 1,893 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $42,700,000 | 527 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $145,000,000 | 489 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $35,185,000 | 274 |
| Total equity capital | $32,456,000 | 2,099 |
| Total bank equity capital | $32,456,000 | 2,099 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $7,000 | 7,373 |
| Surplus | $21,498,000 | 1,410 |
| Undivided profits | $10,951,000 | 2,857 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,137,000 | 1,409 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,535,000 | 65 |
| Income earned, not collected on loans | $3,149,000 | 1,199 |
| Earning assets | $484,292,000 | 1,314 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $550,295,250 | 1,231 |
| Average Assets, quarterly | $532,723,000 | 1,295 |
| Volatile liabilities | $187,700,000 | 805 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $145,000,000 | 431 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $0 | 8,182 |
| Tier 1 (core) risk-based capital | $38,093,000 | 1,703 |
| Tier 2 risk-based capital | $537,000 | 5,710 |
| Total risk weighted assets | $191,834,000 | 2,520 |
| Total unused commitments | $0 | 8,182 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 434 | 348 |
| Assets and Liabilities | ||
| Total Assets: | $527,553,000 | 1,306 |
| Cash and due from depository institutions | $7,122,000 | 348 |
| Interest-bearing balances | $690,000 | 3,247 |
| Securities | $383,270,000 | 336 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $84,148,000 | 4,451 |
| Loan loss allowance | $622,000 | 5,553 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $5,067,000 | 2,546 |
| Other real estate owned | $633,000 | 348 |
| Goodwill and other intangibles | $17,167,000 | 469 |
| All other assets | $30,146,000 | 709 |
| Life insurance assets | $11,554,000 | 569 |
| Total liabilities and capital | $527,553,000 | 1,306 |
| Total liabilities | $496,663,000 | 1,253 |
| Total deposits | $263,400,000 | 2,020 |
| Interest-bearing deposits | $262,118,000 | 1,784 |
| Deposits held in domestic offices | $263,400,000 | 2,016 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $55,000,000 | 475 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $120,000,000 | 551 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $58,263,000 | 202 |
| Total equity capital | $30,890,000 | 2,222 |
| Total bank equity capital | $30,890,000 | 2,222 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $7,000 | 7,437 |
| Surplus | $21,419,000 | 1,400 |
| Undivided profits | $9,464,000 | 3,195 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,793,000 | 1,329 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,915,000 | 65 |
| Income earned, not collected on loans | $3,169,000 | 1,154 |
| Earning assets | $468,108,000 | 1,349 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $554,429,330 | 1,220 |
| Average Assets, quarterly | $538,700,500 | 1,265 |
| Volatile liabilities | $175,000,000 | 875 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $120,000,000 | 492 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $0 | 8,241 |
| Tier 1 (core) risk-based capital | $37,128,000 | 1,751 |
| Tier 2 risk-based capital | $622,000 | 5,335 |
| Total risk weighted assets | $189,896,000 | 2,522 |
| Total unused commitments | $0 | 8,241 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 425 | 355 |
| Assets and Liabilities | ||
| Total Assets: | $549,848,000 | 1,246 |
| Cash and due from depository institutions | $3,292,000 | 355 |
| Interest-bearing balances | $855,000 | 3,170 |
| Securities | $406,967,000 | 328 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $87,040,000 | 4,317 |
| Loan loss allowance | $626,000 | 5,502 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $5,162,000 | 2,468 |
| Other real estate owned | $1,425,000 | 355 |
| Goodwill and other intangibles | $17,100,000 | 489 |
| All other assets | $28,862,000 | 707 |
| Life insurance assets | $11,451,000 | 565 |
| Total liabilities and capital | $549,848,000 | 1,246 |
| Total liabilities | $521,136,000 | 1,166 |
| Total deposits | $315,830,000 | 1,707 |
| Interest-bearing deposits | $313,218,000 | 1,505 |
| Deposits held in domestic offices | $315,830,000 | 1,701 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $40,000,000 | 556 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $114,250,000 | 533 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $51,056,000 | 220 |
| Total equity capital | $28,712,000 | 2,447 |
| Total bank equity capital | $28,712,000 | 2,447 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $7,000 | 7,472 |
| Surplus | $21,392,000 | 1,392 |
| Undivided profits | $7,313,000 | 3,850 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,552,000 | 1,078 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,567,000 | 60 |
| Income earned, not collected on loans | $3,596,000 | 1,020 |
| Earning assets | $494,862,000 | 1,260 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $567,867,500 | 1,186 |
| Average Assets, quarterly | $567,867,500 | 1,186 |
| Volatile liabilities | $154,250,000 | 964 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $114,250,000 | 477 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $0 | 8,275 |
| Tier 1 (core) risk-based capital | $34,032,000 | 1,938 |
| Tier 2 risk-based capital | $626,000 | 5,291 |
| Total risk weighted assets | $195,476,000 | 2,431 |
| Total unused commitments | $0 | 8,275 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 430 | 358 |
| Assets and Liabilities | ||
| Total Assets: | $585,887,000 | 1,153 |
| Cash and due from depository institutions | $26,461,000 | 358 |
| Interest-bearing balances | $21,718,000 | 271 |
| Securities | $415,265,000 | 316 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $89,611,000 | 4,231 |
| Loan loss allowance | $585,000 | 5,656 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $5,272,000 | 2,403 |
| Other real estate owned | $1,557,000 | 358 |
| Goodwill and other intangibles | $19,277,000 | 454 |
| All other assets | $28,444,000 | 707 |
| Life insurance assets | $11,341,000 | 567 |
| Total liabilities and capital | $585,887,000 | 1,153 |
| Total liabilities | $554,648,000 | 1,085 |
| Total deposits | $397,557,000 | 1,324 |
| Interest-bearing deposits | $395,583,000 | 1,155 |
| Deposits held in domestic offices | $397,557,000 | 1,321 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $40,000,000 | 560 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $72,000,000 | 750 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $45,091,000 | 240 |
| Total equity capital | $31,239,000 | 2,235 |
| Total bank equity capital | $31,239,000 | 2,235 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $7,000 | 7,518 |
| Surplus | $21,372,000 | 1,369 |
| Undivided profits | $9,860,000 | 3,201 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,256,000 | 930 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,791,000 | 58 |
| Income earned, not collected on loans | $3,205,000 | 1,275 |
| Earning assets | $526,594,000 | 1,177 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $538,718,600 | 1,208 |
| Average Assets, quarterly | $571,551,500 | 1,173 |
| Volatile liabilities | $112,100,000 | 1,316 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $72,000,000 | 686 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $0 | 8,303 |
| Tier 1 (core) risk-based capital | $35,540,000 | 1,840 |
| Tier 2 risk-based capital | $585,000 | 5,454 |
| Total risk weighted assets | $208,929,000 | 2,287 |
| Total unused commitments | $0 | 8,303 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 434 | 360 |
| Assets and Liabilities | ||
| Total Assets: | $557,216,000 | 1,196 |
| Cash and due from depository institutions | $8,228,000 | 360 |
| Interest-bearing balances | $6,076,000 | 859 |
| Securities | $402,393,000 | 334 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $93,166,000 | 4,098 |
| Loan loss allowance | $544,000 | 5,830 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $6,337,000 | 1,988 |
| Other real estate owned | $832,000 | 360 |
| Goodwill and other intangibles | $19,387,000 | 445 |
| All other assets | $26,873,000 | 739 |
| Life insurance assets | $11,236,000 | 560 |
| Total liabilities and capital | $557,216,000 | 1,196 |
| Total liabilities | $526,332,000 | 1,128 |
| Total deposits | $329,054,000 | 1,613 |
| Interest-bearing deposits | $327,938,000 | 1,396 |
| Deposits held in domestic offices | $329,054,000 | 1,608 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $60,000,000 | 417 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $93,750,000 | 552 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $43,528,000 | 260 |
| Total equity capital | $30,884,000 | 2,226 |
| Total bank equity capital | $30,884,000 | 2,226 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $7,000 | 7,534 |
| Surplus | $21,294,000 | 1,339 |
| Undivided profits | $9,583,000 | 3,279 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,775,000 | 706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,257,000 | 55 |
| Income earned, not collected on loans | $3,288,000 | 1,313 |
| Earning assets | $501,635,000 | 1,219 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $526,926,500 | 1,229 |
| Average Assets, quarterly | $543,094,500 | 1,226 |
| Volatile liabilities | $153,850,000 | 937 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $93,750,000 | 494 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $0 | 8,333 |
| Tier 1 (core) risk-based capital | $34,068,000 | 1,912 |
| Tier 2 risk-based capital | $544,000 | 5,626 |
| Total risk weighted assets | $203,462,000 | 2,296 |
| Total unused commitments | $0 | 8,333 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 422 | 384 |
| Assets and Liabilities | ||
| Total Assets: | $528,973,000 | 1,268 |
| Cash and due from depository institutions | $10,356,000 | 384 |
| Interest-bearing balances | $7,662,000 | 744 |
| Securities | $377,325,000 | 358 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $89,643,000 | 4,164 |
| Loan loss allowance | $595,000 | 5,634 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $6,424,000 | 1,952 |
| Other real estate owned | $741,000 | 384 |
| Goodwill and other intangibles | $17,600,000 | 484 |
| All other assets | $26,884,000 | 736 |
| Life insurance assets | $11,131,000 | 556 |
| Total liabilities and capital | $528,973,000 | 1,268 |
| Total liabilities | $496,912,000 | 1,216 |
| Total deposits | $368,848,000 | 1,454 |
| Interest-bearing deposits | $367,634,000 | 1,230 |
| Deposits held in domestic offices | $368,848,000 | 1,450 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $40,000,000 | 546 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $57,500,000 | 782 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $30,564,000 | 325 |
| Total equity capital | $32,061,000 | 2,117 |
| Total bank equity capital | $32,061,000 | 2,117 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $7,000 | 7,585 |
| Surplus | $21,223,000 | 1,345 |
| Undivided profits | $10,831,000 | 2,952 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,935,000 | 595 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,479,000 | 51 |
| Income earned, not collected on loans | $3,314,000 | 1,210 |
| Earning assets | $474,630,000 | 1,287 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $516,830,000 | 1,273 |
| Average Assets, quarterly | $530,348,000 | 1,257 |
| Volatile liabilities | $97,700,000 | 1,419 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $57,500,000 | 709 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $0 | 8,389 |
| Tier 1 (core) risk-based capital | $33,311,000 | 1,957 |
| Tier 2 risk-based capital | $595,000 | 5,430 |
| Total risk weighted assets | $196,626,000 | 2,359 |
| Total unused commitments | $0 | 8,390 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 435 | 365 |
| Assets and Liabilities | ||
| Total Assets: | $531,723,000 | 1,262 |
| Cash and due from depository institutions | $10,026,000 | 365 |
| Interest-bearing balances | $3,427,000 | 1,475 |
| Securities | $376,327,000 | 364 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $93,450,000 | 4,021 |
| Loan loss allowance | $533,000 | 5,895 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $6,442,000 | 1,913 |
| Other real estate owned | $684,000 | 365 |
| Goodwill and other intangibles | $17,570,000 | 473 |
| All other assets | $27,224,000 | 699 |
| Life insurance assets | $11,029,000 | 548 |
| Total liabilities and capital | $531,723,000 | 1,262 |
| Total liabilities | $499,275,000 | 1,201 |
| Total deposits | $316,317,000 | 1,704 |
| Interest-bearing deposits | $313,824,000 | 1,475 |
| Deposits held in domestic offices | $316,317,000 | 1,699 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $65,000,000 | 400 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $84,000,000 | 551 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $33,958,000 | 309 |
| Total equity capital | $32,448,000 | 2,100 |
| Total bank equity capital | $32,448,000 | 2,100 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $7,000 | 7,613 |
| Surplus | $21,123,000 | 1,330 |
| Undivided profits | $11,318,000 | 2,902 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,385,000 | 500 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,855,000 | 47 |
| Income earned, not collected on loans | $3,378,000 | 1,147 |
| Earning assets | $473,204,000 | 1,294 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $510,758,500 | 1,300 |
| Average Assets, quarterly | $510,758,500 | 1,300 |
| Volatile liabilities | $149,200,000 | 931 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $84,000,000 | 494 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $0 | 8,413 |
| Tier 1 (core) risk-based capital | $33,028,000 | 1,960 |
| Tier 2 risk-based capital | $533,000 | 5,680 |
| Total risk weighted assets | $181,688,000 | 2,482 |
| Total unused commitments | $0 | 8,413 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 426 | 375 |
| Assets and Liabilities | ||
| Total Assets: | $489,794,000 | 1,341 |
| Cash and due from depository institutions | $6,978,000 | 375 |
| Interest-bearing balances | $1,857,000 | 1,958 |
| Securities | $336,232,000 | 387 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $97,752,000 | 3,886 |
| Loan loss allowance | $572,000 | 5,724 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $6,426,000 | 1,891 |
| Other real estate owned | $628,000 | 375 |
| Goodwill and other intangibles | $14,515,000 | 519 |
| All other assets | $27,263,000 | 700 |
| Life insurance assets | $10,928,000 | 546 |
| Total liabilities and capital | $489,794,000 | 1,341 |
| Total liabilities | $456,839,000 | 1,295 |
| Total deposits | $356,520,000 | 1,486 |
| Interest-bearing deposits | $355,140,000 | 1,249 |
| Deposits held in domestic offices | $356,520,000 | 1,482 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $40,000,000 | 545 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $27,000,000 | 1,403 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $33,319,000 | 309 |
| Total equity capital | $32,955,000 | 2,037 |
| Total bank equity capital | $32,955,000 | 2,037 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $7,000 | 7,652 |
| Surplus | $21,053,000 | 1,311 |
| Undivided profits | $11,895,000 | 2,739 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,956,000 | 370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,002,000 | 40 |
| Income earned, not collected on loans | $3,413,000 | 1,163 |
| Earning assets | $435,841,000 | 1,382 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $490,871,400 | 1,286 |
| Average Assets, quarterly | $486,969,000 | 1,333 |
| Volatile liabilities | $385,459,000 | 460 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $27,000,000 | 1,316 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $0 | 8,445 |
| Tier 1 (core) risk-based capital | $33,084,000 | 1,930 |
| Tier 2 risk-based capital | $572,000 | 5,510 |
| Total risk weighted assets | $175,059,000 | 2,544 |
| Total unused commitments | $0 | 8,445 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 428 | 382 |
| Assets and Liabilities | ||
| Total Assets: | $484,144,000 | 1,347 |
| Cash and due from depository institutions | $11,333,000 | 382 |
| Interest-bearing balances | $557,000 | 2,974 |
| Securities | $321,355,000 | 416 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $103,563,000 | 3,732 |
| Loan loss allowance | $598,000 | 5,599 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $6,481,000 | 1,835 |
| Other real estate owned | $992,000 | 382 |
| Goodwill and other intangibles | $14,968,000 | 512 |
| All other assets | $25,452,000 | 759 |
| Life insurance assets | $10,837,000 | 526 |
| Total liabilities and capital | $484,144,000 | 1,347 |
| Total liabilities | $452,134,000 | 1,299 |
| Total deposits | $295,182,000 | 1,773 |
| Interest-bearing deposits | $293,409,000 | 1,524 |
| Deposits held in domestic offices | $295,182,000 | 1,770 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $60,000,000 | 436 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $63,750,000 | 750 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $33,202,000 | 316 |
| Total equity capital | $32,010,000 | 2,079 |
| Total bank equity capital | $32,010,000 | 2,079 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $7,000 | 7,711 |
| Surplus | $20,756,000 | 1,321 |
| Undivided profits | $11,247,000 | 2,868 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,332,000 | 317 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,718,000 | 32 |
| Income earned, not collected on loans | $3,394,000 | 1,160 |
| Earning assets | $425,475,000 | 1,404 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $491,140,750 | 1,293 |
| Average Assets, quarterly | $489,289,500 | 1,327 |
| Volatile liabilities | $378,565,000 | 483 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $63,750,000 | 680 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $0 | 8,516 |
| Tier 1 (core) risk-based capital | $32,229,000 | 1,968 |
| Tier 2 risk-based capital | $598,000 | 5,382 |
| Total risk weighted assets | $173,379,000 | 2,554 |
| Total unused commitments | $0 | 8,516 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 442 | 370 |
| Assets and Liabilities | ||
| Total Assets: | $494,435,000 | 1,317 |
| Cash and due from depository institutions | $20,507,000 | 370 |
| Interest-bearing balances | $16,445,000 | 340 |
| Securities | $323,583,000 | 423 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $96,539,000 | 3,893 |
| Loan loss allowance | $560,000 | 5,773 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $6,561,000 | 1,755 |
| Other real estate owned | $903,000 | 370 |
| Goodwill and other intangibles | $15,763,000 | 490 |
| All other assets | $30,579,000 | 630 |
| Life insurance assets | $10,929,000 | 515 |
| Total liabilities and capital | $494,435,000 | 1,317 |
| Total liabilities | $463,312,000 | 1,253 |
| Total deposits | $300,672,000 | 1,721 |
| Interest-bearing deposits | $299,418,000 | 1,478 |
| Deposits held in domestic offices | $300,672,000 | 1,717 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $55,000,000 | 459 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $73,000,000 | 689 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $34,640,000 | 294 |
| Total equity capital | $31,123,000 | 2,055 |
| Total bank equity capital | $31,123,000 | 2,055 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $7,000 | 7,739 |
| Surplus | $20,756,000 | 1,299 |
| Undivided profits | $10,360,000 | 2,925 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,822,000 | 286 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,213,000 | 31 |
| Income earned, not collected on loans | $3,653,000 | 968 |
| Earning assets | $436,567,000 | 1,353 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $493,473,000 | 1,283 |
| Average Assets, quarterly | $501,932,500 | 1,271 |
| Volatile liabilities | $366,908,000 | 491 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $73,000,000 | 621 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $0 | 8,543 |
| Tier 1 (core) risk-based capital | $31,291,000 | 1,994 |
| Tier 2 risk-based capital | $560,000 | 5,536 |
| Total risk weighted assets | $168,370,000 | 2,591 |
| Total unused commitments | $0 | 8,543 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 460 | 348 |
| Assets and Liabilities | ||
| Total Assets: | $509,430,000 | 1,248 |
| Cash and due from depository institutions | $15,454,000 | 348 |
| Interest-bearing balances | $9,734,000 | 621 |
| Securities | $338,977,000 | 415 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $104,008,000 | 3,609 |
| Loan loss allowance | $489,000 | 6,114 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $6,599,000 | 1,722 |
| Other real estate owned | $380,000 | 348 |
| Goodwill and other intangibles | $16,407,000 | 458 |
| All other assets | $27,605,000 | 664 |
| Life insurance assets | $10,836,000 | 500 |
| Total liabilities and capital | $509,430,000 | 1,248 |
| Total liabilities | $478,600,000 | 1,188 |
| Total deposits | $400,150,000 | 1,235 |
| Interest-bearing deposits | $397,132,000 | 1,041 |
| Deposits held in domestic offices | $400,150,000 | 1,231 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $40,000,000 | 1,055 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $38,450,000 | 275 |
| Total equity capital | $30,830,000 | 2,060 |
| Total bank equity capital | $30,830,000 | 2,060 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $7,000 | 7,753 |
| Surplus | $20,756,000 | 1,252 |
| Undivided profits | $10,067,000 | 3,022 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,890,000 | 225 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,079,000 | 29 |
| Income earned, not collected on loans | $3,747,000 | 871 |
| Earning assets | $452,719,000 | 1,286 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $492,992,000 | 1,275 |
| Average Assets, quarterly | $492,992,000 | 1,275 |
| Volatile liabilities | $406,265,000 | 426 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $40,000,000 | 985 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $0 | 8,561 |
| Tier 1 (core) risk-based capital | $30,800,000 | 1,990 |
| Tier 2 risk-based capital | $489,000 | 5,862 |
| Total risk weighted assets | $173,576,000 | 2,479 |
| Total unused commitments | $0 | 8,561 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 441 | 358 |
| Assets and Liabilities | ||
| Total Assets: | $476,554,000 | 1,314 |
| Cash and due from depository institutions | $11,059,000 | 358 |
| Interest-bearing balances | $4,644,000 | 1,163 |
| Securities | $300,148,000 | 464 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $109,377,000 | 3,463 |
| Loan loss allowance | $452,000 | 6,319 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $6,513,000 | 1,722 |
| Other real estate owned | $40,000 | 358 |
| Goodwill and other intangibles | $15,715,000 | 459 |
| All other assets | $33,702,000 | 563 |
| Life insurance assets | $10,900,000 | 69 |
| Total liabilities and capital | $476,554,000 | 1,314 |
| Total liabilities | $445,859,000 | 1,265 |
| Total deposits | $314,848,000 | 1,591 |
| Interest-bearing deposits | $313,460,000 | 1,334 |
| Deposits held in domestic offices | $314,848,000 | 1,586 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $29,650,000 | 627 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $71,750,000 | 680 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $29,611,000 | 322 |
| Total equity capital | $30,695,000 | 2,037 |
| Total bank equity capital | $30,695,000 | 2,037 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $7,000 | 7,791 |
| Surplus | $20,756,000 | 1,224 |
| Undivided profits | $9,932,000 | 3,050 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,976,000 | 221 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,346,000 | 30 |
| Income earned, not collected on loans | $3,764,000 | 863 |
| Earning assets | $414,169,000 | 1,389 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $476,098,800 | 1,253 |
| Average Assets, quarterly | $466,549,500 | 1,329 |
| Volatile liabilities | $375,582,000 | 443 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $71,750,000 | 610 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $0 | 8,594 |
| Tier 1 (core) risk-based capital | $30,566,000 | 1,975 |
| Tier 2 risk-based capital | $452,000 | 6,077 |
| Total risk weighted assets | $171,043,000 | 2,474 |
| Total unused commitments | $0 | 8,596 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 430 | 367 |
| Assets and Liabilities | ||
| Total Assets: | $456,545,000 | 1,343 |
| Cash and due from depository institutions | $45,485,000 | 367 |
| Interest-bearing balances | $38,958,000 | 136 |
| Securities | $260,446,000 | 516 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $102,698,000 | 3,588 |
| Loan loss allowance | $385,000 | 6,736 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $6,465,000 | 1,698 |
| Other real estate owned | $5,000 | 367 |
| Goodwill and other intangibles | $16,275,000 | 425 |
| All other assets | $25,171,000 | 699 |
| Life insurance assets | $10,798,000 | 71 |
| Total liabilities and capital | $456,545,000 | 1,343 |
| Total liabilities | $426,375,000 | 1,292 |
| Total deposits | $370,214,000 | 1,289 |
| Interest-bearing deposits | $369,243,000 | 1,068 |
| Deposits held in domestic offices | $370,214,000 | 1,286 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $30,000,000 | 1,327 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $26,161,000 | 348 |
| Total equity capital | $30,170,000 | 2,041 |
| Total bank equity capital | $30,170,000 | 2,041 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $7,000 | 7,816 |
| Surplus | $20,756,000 | 1,188 |
| Undivided profits | $9,407,000 | 3,202 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,679,000 | 231 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,207,000 | 30 |
| Income earned, not collected on loans | $3,604,000 | 848 |
| Earning assets | $402,102,000 | 1,402 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $475,985,000 | 1,244 |
| Average Assets, quarterly | $479,080,000 | 1,266 |
| Volatile liabilities | $375,314,000 | 442 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $30,000,000 | 1,227 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $0 | 8,613 |
| Tier 1 (core) risk-based capital | $30,248,000 | 1,954 |
| Tier 2 risk-based capital | $385,000 | 6,473 |
| Total risk weighted assets | $173,713,000 | 2,414 |
| Total unused commitments | $0 | 8,613 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 402 | 390 |
| Assets and Liabilities | ||
| Total Assets: | $501,615,000 | 1,191 |
| Cash and due from depository institutions | $71,116,000 | 390 |
| Interest-bearing balances | $68,628,000 | 80 |
| Securities | $271,439,000 | 500 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $108,411,000 | 3,378 |
| Loan loss allowance | $414,000 | 6,537 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $6,629,000 | 1,616 |
| Other real estate owned | $18,000 | 390 |
| Goodwill and other intangibles | $17,176,000 | 402 |
| All other assets | $26,826,000 | 647 |
| Life insurance assets | $10,693,000 | 68 |
| Total liabilities and capital | $501,615,000 | 1,191 |
| Total liabilities | $471,343,000 | 1,140 |
| Total deposits | $373,950,000 | 1,248 |
| Interest-bearing deposits | $373,187,000 | 1,033 |
| Deposits held in domestic offices | $373,950,000 | 1,245 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $63,000,000 | 763 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $34,393,000 | 285 |
| Total equity capital | $30,272,000 | 1,978 |
| Total bank equity capital | $30,272,000 | 1,978 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $7,000 | 7,820 |
| Surplus | $20,756,000 | 1,166 |
| Undivided profits | $9,509,000 | 3,153 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,354,000 | 210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,780,000 | 25 |
| Income earned, not collected on loans | $3,935,000 | 704 |
| Earning assets | $448,478,000 | 1,213 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $482,465,000 | 1,209 |
| Average Assets, quarterly | $474,592,500 | 1,246 |
| Volatile liabilities | $410,517,000 | 403 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $63,000,000 | 699 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $0 | 8,653 |
| Tier 1 (core) risk-based capital | $30,590,000 | 1,865 |
| Tier 2 risk-based capital | $414,000 | 6,264 |
| Total risk weighted assets | $173,682,000 | 2,372 |
| Total unused commitments | $0 | 8,654 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 383 | 402 |
| Assets and Liabilities | ||
| Total Assets: | $447,570,000 | 1,316 |
| Cash and due from depository institutions | $20,297,000 | 402 |
| Interest-bearing balances | $8,073,000 | 699 |
| Securities | $270,843,000 | 504 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $102,460,000 | 3,480 |
| Loan loss allowance | $274,000 | 7,451 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $6,748,000 | 1,554 |
| Other real estate owned | $230,000 | 402 |
| Goodwill and other intangibles | $18,055,000 | 380 |
| All other assets | $28,937,000 | 590 |
| Life insurance assets | $10,591,000 | 67 |
| Total liabilities and capital | $447,570,000 | 1,316 |
| Total liabilities | $418,968,000 | 1,263 |
| Total deposits | $294,756,000 | 1,614 |
| Interest-bearing deposits | $27,128,000 | 7,456 |
| Deposits held in domestic offices | $294,756,000 | 1,610 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $102,500,000 | 509 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $21,712,000 | 376 |
| Total equity capital | $28,602,000 | 2,031 |
| Total bank equity capital | $28,602,000 | 2,031 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $7,000 | 7,882 |
| Surplus | $20,756,000 | 1,126 |
| Undivided profits | $7,839,000 | 3,518 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,737,000 | 205 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,252,000 | 19 |
| Income earned, not collected on loans | $3,570,000 | 747 |
| Earning assets | $381,376,000 | 1,430 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $472,890,000 | 1,233 |
| Average Assets, quarterly | $472,890,000 | 1,233 |
| Volatile liabilities | $368,826,000 | 417 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $102,500,000 | 448 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $0 | 8,695 |
| Tier 1 (core) risk-based capital | $29,200,000 | 1,917 |
| Tier 2 risk-based capital | $274,000 | 7,240 |
| Total risk weighted assets | $151,777,000 | 2,617 |
| Total unused commitments | $0 | 8,695 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 363 | 429 |
| Assets and Liabilities | ||
| Total Assets: | $498,210,000 | 1,158 |
| Cash and due from depository institutions | $58,032,000 | 429 |
| Interest-bearing balances | $55,065,000 | 108 |
| Securities | $277,239,000 | 508 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $108,525,000 | 3,322 |
| Loan loss allowance | $334,000 | 7,067 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $6,993,000 | 1,470 |
| Other real estate owned | $70,000 | 429 |
| Goodwill and other intangibles | $17,352,000 | 385 |
| All other assets | $29,999,000 | 570 |
| Life insurance assets | $10,490,000 | 69 |
| Total liabilities and capital | $498,210,000 | 1,158 |
| Total liabilities | $469,965,000 | 1,109 |
| Total deposits | $369,362,000 | 1,225 |
| Interest-bearing deposits | $36,799,000 | 6,797 |
| Deposits held in domestic offices | $369,362,000 | 1,222 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $86,000,000 | 609 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $14,603,000 | 456 |
| Total equity capital | $28,245,000 | 2,063 |
| Total bank equity capital | $28,245,000 | 2,063 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $7,000 | 7,924 |
| Surplus | $20,756,000 | 1,115 |
| Undivided profits | $7,482,000 | 3,685 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,535,000 | 193 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,921,000 | 18 |
| Income earned, not collected on loans | $3,792,000 | 696 |
| Earning assets | $440,829,000 | 1,209 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $494,464,800 | 1,108 |
| Average Assets, quarterly | $486,895,000 | 1,178 |
| Volatile liabilities | $418,442,000 | 379 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $86,000,000 | 537 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $0 | 8,728 |
| Tier 1 (core) risk-based capital | $29,000,000 | 1,898 |
| Tier 2 risk-based capital | $334,000 | 6,827 |
| Total risk weighted assets | $164,258,000 | 2,426 |
| Total unused commitments | $0 | 8,728 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 344 | 449 |
| Assets and Liabilities | ||
| Total Assets: | $475,580,000 | 1,204 |
| Cash and due from depository institutions | $17,649,000 | 449 |
| Interest-bearing balances | $15,378,000 | 389 |
| Securities | $288,298,000 | 488 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $116,314,000 | 3,083 |
| Loan loss allowance | $294,000 | 7,358 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $7,222,000 | 1,390 |
| Other real estate owned | $0 | 449 |
| Goodwill and other intangibles | $18,244,000 | 368 |
| All other assets | $27,853,000 | 586 |
| Life insurance assets | $10,388,000 | 67 |
| Total liabilities and capital | $475,580,000 | 1,204 |
| Total liabilities | $447,915,000 | 1,149 |
| Total deposits | $320,194,000 | 1,424 |
| Interest-bearing deposits | $50,304,000 | 5,853 |
| Deposits held in domestic offices | $320,194,000 | 1,420 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $110,000,000 | 498 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $17,721,000 | 411 |
| Total equity capital | $27,665,000 | 2,084 |
| Total bank equity capital | $27,665,000 | 2,084 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $7,000 | 7,967 |
| Surplus | $20,756,000 | 1,085 |
| Undivided profits | $6,902,000 | 3,905 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,157,000 | 186 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,458,000 | 16 |
| Income earned, not collected on loans | $4,123,000 | 653 |
| Earning assets | $419,990,000 | 1,246 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $493,528,500 | 1,111 |
| Average Assets, quarterly | $489,718,500 | 1,148 |
| Volatile liabilities | $324,490,000 | 455 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $110,000,000 | 429 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $0 | 8,783 |
| Tier 1 (core) risk-based capital | $29,229,000 | 1,853 |
| Tier 2 risk-based capital | $294,000 | 7,105 |
| Total risk weighted assets | $161,515,000 | 2,424 |
| Total unused commitments | $0 | 8,783 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 336 | 454 |
| Assets and Liabilities | ||
| Total Assets: | $503,857,000 | 1,113 |
| Cash and due from depository institutions | $51,167,000 | 454 |
| Interest-bearing balances | $48,001,000 | 115 |
| Securities | $300,344,000 | 480 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $99,389,000 | 3,448 |
| Loan loss allowance | $317,000 | 7,218 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $7,491,000 | 1,309 |
| Other real estate owned | $10,000 | 454 |
| Goodwill and other intangibles | $13,792,000 | 421 |
| All other assets | $31,664,000 | 541 |
| Life insurance assets | $10,279,000 | 66 |
| Total liabilities and capital | $503,857,000 | 1,113 |
| Total liabilities | $477,561,000 | 1,058 |
| Total deposits | $328,699,000 | 1,365 |
| Interest-bearing deposits | $54,950,000 | 5,604 |
| Deposits held in domestic offices | $328,699,000 | 1,361 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $132,000,000 | 442 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $16,862,000 | 417 |
| Total equity capital | $26,296,000 | 2,106 |
| Total bank equity capital | $26,296,000 | 2,106 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $7,000 | 8,019 |
| Surplus | $20,756,000 | 1,060 |
| Undivided profits | $5,533,000 | 4,258 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $26,158,000 | 156 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,676,000 | 14 |
| Income earned, not collected on loans | $4,320,000 | 588 |
| Earning assets | $447,734,000 | 1,151 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $499,511,330 | 1,095 |
| Average Assets, quarterly | $512,291,500 | 1,083 |
| Volatile liabilities | $325,837,000 | 438 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $132,000,000 | 378 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $0 | 8,844 |
| Tier 1 (core) risk-based capital | $28,564,000 | 1,852 |
| Tier 2 risk-based capital | $317,000 | 6,961 |
| Total risk weighted assets | $159,686,000 | 2,417 |
| Total unused commitments | $0 | 8,845 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 347 | 448 |
| Assets and Liabilities | ||
| Total Assets: | $520,726,000 | 1,062 |
| Cash and due from depository institutions | $74,706,000 | 448 |
| Interest-bearing balances | $36,851,000 | 176 |
| Securities | $296,482,000 | 498 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $98,669,000 | 3,395 |
| Loan loss allowance | $301,000 | 7,338 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $7,787,000 | 1,239 |
| Other real estate owned | $16,000 | 448 |
| Goodwill and other intangibles | $11,564,000 | 449 |
| All other assets | $31,502,000 | 524 |
| Life insurance assets | $10,152,000 | 70 |
| Total liabilities and capital | $520,726,000 | 1,062 |
| Total liabilities | $493,478,000 | 1,016 |
| Total deposits | $347,989,000 | 1,255 |
| Interest-bearing deposits | $65,864,000 | 5,013 |
| Deposits held in domestic offices | $347,989,000 | 1,253 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $124,000,000 | 443 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $21,489,000 | 383 |
| Total equity capital | $27,248,000 | 2,073 |
| Total bank equity capital | $27,248,000 | 2,073 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $7,000 | 8,047 |
| Surplus | $20,756,000 | 1,050 |
| Undivided profits | $6,485,000 | 4,055 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $30,016,000 | 153 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,460,000 | 13 |
| Income earned, not collected on loans | $4,701,000 | 546 |
| Earning assets | $432,002,000 | 1,184 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $497,338,500 | 1,103 |
| Average Assets, quarterly | $497,338,500 | 1,103 |
| Volatile liabilities | $338,737,000 | 428 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $124,000,000 | 381 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $0 | 8,875 |
| Tier 1 (core) risk-based capital | $27,894,000 | 1,860 |
| Tier 2 risk-based capital | $301,000 | 7,067 |
| Total risk weighted assets | $151,871,000 | 2,463 |
| Total unused commitments | $0 | 8,876 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 355 | 444 |
| Assets and Liabilities | ||
| Total Assets: | $473,951,000 | 1,160 |
| Cash and due from depository institutions | $45,079,000 | 444 |
| Interest-bearing balances | $15,376,000 | 405 |
| Securities | $287,350,000 | 511 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $90,875,000 | 3,611 |
| Loan loss allowance | $386,000 | 6,806 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $8,156,000 | 1,166 |
| Other real estate owned | $49,000 | 444 |
| Goodwill and other intangibles | $10,710,000 | 472 |
| All other assets | $31,732,000 | 533 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $473,951,000 | 1,160 |
| Total liabilities | $445,933,000 | 1,115 |
| Total deposits | $305,306,000 | 1,460 |
| Interest-bearing deposits | $303,234,000 | 1,240 |
| Deposits held in domestic offices | $305,306,000 | 1,457 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $128,000,000 | 445 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $12,627,000 | 493 |
| Total equity capital | $28,018,000 | 1,957 |
| Total bank equity capital | $28,018,000 | 1,957 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $7,000 | 8,108 |
| Surplus | $20,756,000 | 1,026 |
| Undivided profits | $7,255,000 | 3,727 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $32,826,000 | 150 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $4,326,000 | 588 |
| Earning assets | $393,601,000 | 1,284 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $493,261,400 | 1,091 |
| Average Assets, quarterly | $491,113,500 | 1,119 |
| Volatile liabilities | $146,968,000 | 786 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $128,000,000 | 378 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $0 | 8,941 |
| Tier 1 (core) risk-based capital | $28,781,000 | 1,782 |
| Tier 2 risk-based capital | $386,000 | 6,489 |
| Total risk weighted assets | $133,375,000 | 2,754 |
| Total unused commitments | $0 | 8,941 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 363 | 445 |
| Assets and Liabilities | ||
| Total Assets: | $508,276,000 | 1,103 |
| Cash and due from depository institutions | $68,925,000 | 445 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $286,039,000 | 515 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $102,343,000 | 3,280 |
| Loan loss allowance | $350,000 | 7,091 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $8,361,000 | 1,123 |
| Other real estate owned | $30,000 | 445 |
| Goodwill and other intangibles | $10,690,000 | 469 |
| All other assets | $31,888,000 | 534 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $508,276,000 | 1,103 |
| Total liabilities | $480,468,000 | 1,052 |
| Total deposits | $406,565,000 | 1,056 |
| Interest-bearing deposits | $404,045,000 | 922 |
| Deposits held in domestic offices | $406,565,000 | 1,054 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $46,000,000 | 894 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $27,903,000 | 320 |
| Total equity capital | $27,808,000 | 1,974 |
| Total bank equity capital | $27,808,000 | 1,974 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $7,000 | 8,159 |
| Surplus | $20,756,000 | 1,022 |
| Undivided profits | $7,045,000 | 3,821 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $37,471,000 | 149 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $4,667,000 | 568 |
| Earning assets | $388,382,000 | 1,315 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $498,089,000 | 1,095 |
| Average Assets, quarterly | $500,270,000 | 1,119 |
| Volatile liabilities | $61,681,000 | 1,607 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $46,000,000 | 803 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $0 | 8,996 |
| Tier 1 (core) risk-based capital | $28,337,000 | 1,810 |
| Tier 2 risk-based capital | $350,000 | 6,780 |
| Total risk weighted assets | $139,924,000 | 2,606 |
| Total unused commitments | $0 | 8,996 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 420 | 405 |
| Assets and Liabilities | ||
| Total Assets: | $492,264,000 | 1,136 |
| Cash and due from depository institutions | $98,716,000 | 405 |
| Interest-bearing balances | $48,171,000 | 169 |
| Securities | $232,938,000 | 594 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $109,019,000 | 3,050 |
| Loan loss allowance | $415,000 | 6,609 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $10,095,000 | 887 |
| Other real estate owned | $50,000 | 405 |
| Goodwill and other intangibles | $8,933,000 | 487 |
| All other assets | $32,513,000 | 527 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $492,264,000 | 1,136 |
| Total liabilities | $463,982,000 | 1,083 |
| Total deposits | $387,412,000 | 1,103 |
| Interest-bearing deposits | $385,001,000 | 962 |
| Deposits held in domestic offices | $387,412,000 | 1,102 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $46,000,000 | 883 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $30,570,000 | 329 |
| Total equity capital | $28,282,000 | 1,926 |
| Total bank equity capital | $28,282,000 | 1,926 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $7,000 | 8,188 |
| Surplus | $20,756,000 | 1,003 |
| Undivided profits | $7,519,000 | 3,702 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $36,508,000 | 149 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $4,759,000 | 547 |
| Earning assets | $390,128,000 | 1,298 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $494,693,330 | 1,096 |
| Average Assets, quarterly | $493,286,000 | 1,116 |
| Volatile liabilities | $65,349,000 | 1,525 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $46,000,000 | 790 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $0 | 9,038 |
| Tier 1 (core) risk-based capital | $27,862,000 | 1,818 |
| Tier 2 risk-based capital | $415,000 | 6,252 |
| Total risk weighted assets | $141,107,000 | 2,536 |
| Total unused commitments | $0 | 9,038 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 416 | 399 |
| Assets and Liabilities | ||
| Total Assets: | $494,308,000 | 1,104 |
| Cash and due from depository institutions | $50,720,000 | 399 |
| Interest-bearing balances | $2,051,000 | 2,469 |
| Securities | $267,592,000 | 527 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $116,100,000 | 2,854 |
| Loan loss allowance | $340,000 | 7,123 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $10,201,000 | 867 |
| Other real estate owned | $132,000 | 399 |
| Goodwill and other intangibles | $9,637,000 | 452 |
| All other assets | $39,926,000 | 449 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $494,308,000 | 1,104 |
| Total liabilities | $465,404,000 | 1,054 |
| Total deposits | $348,184,000 | 1,226 |
| Interest-bearing deposits | $345,574,000 | 1,060 |
| Deposits held in domestic offices | $348,184,000 | 1,224 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $92,750,000 | 532 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $24,470,000 | 374 |
| Total equity capital | $28,904,000 | 1,846 |
| Total bank equity capital | $28,904,000 | 1,846 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $7,000 | 8,228 |
| Surplus | $20,756,000 | 988 |
| Undivided profits | $8,141,000 | 3,417 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $43,336,000 | 141 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $4,722,000 | 560 |
| Earning assets | $385,743,000 | 1,291 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $495,908,000 | 1,091 |
| Average Assets, quarterly | $495,908,000 | 1,091 |
| Volatile liabilities | $114,689,000 | 922 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $92,750,000 | 459 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $0 | 9,068 |
| Tier 1 (core) risk-based capital | $27,713,000 | 1,785 |
| Tier 2 risk-based capital | $340,000 | 6,814 |
| Total risk weighted assets | $144,622,000 | 2,443 |
| Total unused commitments | $0 | 9,069 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 393 | 421 |
| Assets and Liabilities | ||
| Total Assets: | $497,508,000 | 1,074 |
| Cash and due from depository institutions | $87,814,000 | 421 |
| Interest-bearing balances | $5,440,000 | 1,334 |
| Securities | $217,548,000 | 603 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $122,630,000 | 2,696 |
| Loan loss allowance | $392,000 | 6,696 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $10,439,000 | 833 |
| Other real estate owned | $137,000 | 421 |
| Goodwill and other intangibles | $10,421,000 | 422 |
| All other assets | $48,519,000 | 388 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $497,508,000 | 1,074 |
| Total liabilities | $467,526,000 | 1,041 |
| Total deposits | $356,164,000 | 1,166 |
| Interest-bearing deposits | $354,100,000 | 1,005 |
| Deposits held in domestic offices | $356,164,000 | 1,165 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $82,000,000 | 587 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $29,362,000 | 324 |
| Total equity capital | $29,982,000 | 1,745 |
| Total bank equity capital | $29,982,000 | 1,745 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $7,000 | 8,265 |
| Surplus | $20,756,000 | 970 |
| Undivided profits | $9,219,000 | 3,121 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $43,559,000 | 144 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $4,906,000 | 564 |
| Earning assets | $345,618,000 | 1,424 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $470,367,200 | 1,087 |
| Average Assets, quarterly | $482,078,000 | 1,110 |
| Volatile liabilities | $96,738,000 | 1,067 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $82,000,000 | 507 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $0 | 9,110 |
| Tier 1 (core) risk-based capital | $28,405,000 | 1,703 |
| Tier 2 risk-based capital | $392,000 | 6,365 |
| Total risk weighted assets | $142,137,000 | 2,446 |
| Total unused commitments | $0 | 9,111 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 423 | 387 |
| Assets and Liabilities | ||
| Total Assets: | $453,401,000 | 1,135 |
| Cash and due from depository institutions | $34,415,000 | 387 |
| Interest-bearing balances | $1,194,000 | 2,785 |
| Securities | $217,268,000 | 556 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $145,401,000 | 2,231 |
| Loan loss allowance | $716,000 | 4,646 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $9,906,000 | 849 |
| Other real estate owned | $97,000 | 387 |
| Goodwill and other intangibles | $14,153,000 | 343 |
| All other assets | $32,161,000 | 504 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $453,401,000 | 1,135 |
| Total liabilities | $425,422,000 | 1,101 |
| Total deposits | $294,359,000 | 1,360 |
| Interest-bearing deposits | $290,856,000 | 1,182 |
| Deposits held in domestic offices | $294,359,000 | 1,358 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $113,000,000 | 444 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $18,063,000 | 425 |
| Total equity capital | $27,979,000 | 1,759 |
| Total bank equity capital | $27,979,000 | 1,759 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $7,000 | 8,484 |
| Surplus | $20,756,000 | 936 |
| Undivided profits | $7,216,000 | 3,506 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $43,787,000 | 142 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $5,695,000 | 535 |
| Earning assets | $363,863,000 | 1,286 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $439,143,200 | 1,103 |
| Average Assets, quarterly | $431,781,000 | 1,175 |
| Volatile liabilities | $134,713,000 | 772 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $113,000,000 | 366 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $0 | 9,316 |
| Tier 1 (core) risk-based capital | $27,283,000 | 1,679 |
| Tier 2 risk-based capital | $716,000 | 4,366 |
| Total risk weighted assets | $137,095,000 | 2,433 |
| Total unused commitments | $0 | 9,317 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 424 | 389 |
| Assets and Liabilities | ||
| Total Assets: | $426,735,000 | 1,142 |
| Cash and due from depository institutions | $7,930,000 | 389 |
| Interest-bearing balances | $1,417,000 | 2,045 |
| Securities | $167,353,000 | 675 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $172,056,000 | 1,841 |
| Loan loss allowance | $912,000 | 3,755 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $13,242,000 | 579 |
| Other real estate owned | $16,000 | 389 |
| Goodwill and other intangibles | $18,359,000 | 287 |
| All other assets | $47,779,000 | 338 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $426,735,000 | 1,142 |
| Total liabilities | $402,527,000 | 1,099 |
| Total deposits | $225,411,000 | 1,708 |
| Interest-bearing deposits | $219,133,000 | 1,519 |
| Deposits held in domestic offices | $225,411,000 | 1,703 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $70,189,000 | 373 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $81,000,000 | 537 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $25,927,000 | 351 |
| Total equity capital | $24,208,000 | 1,911 |
| Total bank equity capital | $24,208,000 | 1,911 |
| Perpetual preferred stock | $5,000 | 169 |
| Common stock | $5,000 | 8,771 |
| Surplus | $20,754,000 | 912 |
| Undivided profits | $3,444,000 | 5,324 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $52,599,000 | 118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $5,015,000 | 513 |
| Earning assets | $340,826,000 | 1,300 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $435,379,800 | 1,061 |
| Average Assets, quarterly | $432,600,000 | 1,115 |
| Volatile liabilities | $178,302,000 | 642 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $81,000,000 | 157 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $0 | 9,597 |
| Tier 1 (core) risk-based capital | $25,499,000 | 1,722 |
| Tier 2 risk-based capital | $912,000 | 3,545 |
| Total risk weighted assets | $151,038,000 | 2,123 |
| Total unused commitments | $10,000,000 | 3,749 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 418 | 424 |
| Assets and Liabilities | ||
| Total Assets: | $426,940,000 | 1,120 |
| Cash and due from depository institutions | $23,775,000 | 424 |
| Interest-bearing balances | $1,041,000 | 2,371 |
| Securities | $165,441,000 | 718 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $161,785,000 | 1,862 |
| Loan loss allowance | $983,000 | 3,484 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $12,811,000 | 591 |
| Other real estate owned | $519,000 | 424 |
| Goodwill and other intangibles | $17,067,000 | 278 |
| All other assets | $45,542,000 | 346 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $426,940,000 | 1,120 |
| Total liabilities | $407,918,000 | 1,069 |
| Total deposits | $248,097,000 | 1,525 |
| Interest-bearing deposits | $245,214,000 | 1,326 |
| Deposits held in domestic offices | $248,097,000 | 1,522 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $71,472,000 | 411 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $70,500,000 | 603 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $17,849,000 | 424 |
| Total equity capital | $19,022,000 | 2,310 |
| Total bank equity capital | $19,022,000 | 2,310 |
| Perpetual preferred stock | $5,000 | 182 |
| Common stock | $5,000 | 9,075 |
| Surplus | $20,754,000 | 905 |
| Undivided profits | $-1,742,000 | 10,037 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $49,530,000 | 108 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $4,182,000 | 533 |
| Earning assets | $328,267,000 | 1,309 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $397,471,600 | 1,135 |
| Average Assets, quarterly | $415,329,000 | 1,127 |
| Volatile liabilities | $165,724,000 | 686 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $70,500,000 | 163 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $0 | 9,887 |
| Tier 1 (core) risk-based capital | $24,443,000 | 1,786 |
| Tier 2 risk-based capital | $983,000 | 3,203 |
| Total risk weighted assets | $160,355,000 | 1,914 |
| Total unused commitments | $0 | 9,888 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 313 | 558 |
| Assets and Liabilities | ||
| Total Assets: | $379,863,000 | 1,210 |
| Cash and due from depository institutions | $61,863,000 | 558 |
| Interest-bearing balances | $47,607,000 | 111 |
| Securities | $92,362,000 | 1,261 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $170,177,000 | 1,651 |
| Loan loss allowance | $1,038,000 | 3,229 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $10,390,000 | 700 |
| Other real estate owned | $675,000 | 558 |
| Goodwill and other intangibles | $18,125,000 | 274 |
| All other assets | $26,271,000 | 462 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $379,863,000 | 1,210 |
| Total liabilities | $357,838,000 | 1,166 |
| Total deposits | $284,646,000 | 1,295 |
| Interest-bearing deposits | $279,880,000 | 1,135 |
| Deposits held in domestic offices | $284,646,000 | 1,290 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $30,000,000 | 604 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $30,000,000 | 816 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $13,192,000 | 528 |
| Total equity capital | $22,025,000 | 2,046 |
| Total bank equity capital | $22,025,000 | 2,046 |
| Perpetual preferred stock | $5,000 | 187 |
| Common stock | $5,000 | 9,284 |
| Surplus | $20,754,000 | 847 |
| Undivided profits | $1,261,000 | 7,875 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $30,159,000 | 156 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $4,525,000 | 482 |
| Earning assets | $310,146,000 | 1,349 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $338,334,400 | 1,288 |
| Average Assets, quarterly | $363,911,000 | 1,232 |
| Volatile liabilities | $85,450,000 | 934 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $30,000,000 | 247 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,440,000 | 6,242 |
| Tier 1 (core) risk-based capital | $21,794,000 | 1,955 |
| Tier 2 risk-based capital | $1,038,000 | 2,922 |
| Total risk weighted assets | $144,441,000 | 1,974 |
| Total unused commitments | $3,440,000 | 6,249 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 226 | 792 |
| Assets and Liabilities | ||
| Total Assets: | $316,497,000 | 1,451 |
| Cash and due from depository institutions | $9,842,000 | 792 |
| Interest-bearing balances | $1,086,000 | 2,375 |
| Securities | $121,325,000 | 955 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $128,273,000 | 2,176 |
| Loan loss allowance | $1,172,000 | 2,919 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $9,294,000 | 791 |
| Other real estate owned | $1,566,000 | 792 |
| Goodwill and other intangibles | $23,158,000 | 232 |
| All other assets | $23,039,000 | 463 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $316,497,000 | 1,451 |
| Total liabilities | $296,848,000 | 1,402 |
| Total deposits | $179,484,000 | 2,102 |
| Interest-bearing deposits | $177,195,000 | 1,828 |
| Deposits held in domestic offices | $179,484,000 | 2,096 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $52,235,000 | 470 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $59,000,000 | 524 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $6,129,000 | 859 |
| Total equity capital | $19,649,000 | 2,268 |
| Total bank equity capital | $19,649,000 | 2,268 |
| Perpetual preferred stock | $4,000 | 210 |
| Common stock | $5,000 | 9,683 |
| Surplus | $19,199,000 | 907 |
| Undivided profits | $441,000 | 9,547 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $34,337,000 | 148 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $4,719,000 | 492 |
| Earning assets | $250,684,000 | 1,668 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $300,531,600 | 1,449 |
| Average Assets, quarterly | $310,006,500 | 1,463 |
| Volatile liabilities | $130,642,000 | 712 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $59,000,000 | 169 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,296,000 | 7,124 |
| Tier 1 (core) risk-based capital | $19,269,000 | 2,218 |
| Tier 2 risk-based capital | $1,172,000 | 2,531 |
| Total risk weighted assets | $128,009,000 | 2,166 |
| Total unused commitments | $2,296,000 | 7,130 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 134 | 1,388 |
| Assets and Liabilities | ||
| Total Assets: | $287,001,000 | 1,639 |
| Cash and due from depository institutions | $2,213,000 | 1,388 |
| Interest-bearing balances | $429,000 | 3,221 |
| Securities | $76,604,000 | 1,587 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $140,028,000 | 2,049 |
| Loan loss allowance | $1,741,000 | 2,145 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $5,604,000 | 1,409 |
| Other real estate owned | $6,158,000 | 1,388 |
| Goodwill and other intangibles | $26,870,000 | 199 |
| All other assets | $29,524,000 | 423 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $287,001,000 | 1,639 |
| Total liabilities | $270,557,000 | 1,580 |
| Total deposits | $146,028,000 | 2,649 |
| Interest-bearing deposits | $144,486,000 | 2,299 |
| Deposits held in domestic offices | $146,028,000 | 2,640 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $45,473,000 | 545 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $73,500,000 | 471 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $5,556,000 | 917 |
| Total equity capital | $16,444,000 | 2,716 |
| Total bank equity capital | $16,444,000 | 2,716 |
| Perpetual preferred stock | $4,000 | 236 |
| Common stock | $5,000 | 10,148 |
| Surplus | $19,777,000 | 932 |
| Undivided profits | $-3,342,000 | 11,376 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $36,624,000 | 158 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $3,384,000 | 671 |
| Earning assets | $217,061,000 | 1,980 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $290,684,600 | 1,553 |
| Average Assets, quarterly | $289,496,000 | 1,606 |
| Volatile liabilities | $125,413,000 | 760 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $73,500,000 | 159 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $6,858,000 | 4,289 |
| Tier 1 (core) risk-based capital | $18,144,000 | 2,384 |
| Tier 2 risk-based capital | $1,301,000 | 2,329 |
| Total risk weighted assets | $123,850,000 | 2,282 |
| Total unused commitments | $6,858,000 | 4,303 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 147 | 1,299 |
| Assets and Liabilities | ||
| Total Assets: | $278,266,000 | 1,686 |
| Cash and due from depository institutions | $3,412,000 | 1,299 |
| Interest-bearing balances | $549,000 | 3,187 |
| Securities | $49,103,000 | 2,565 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $157,028,000 | 1,809 |
| Loan loss allowance | $1,874,000 | 2,056 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $6,838,000 | 1,103 |
| Other real estate owned | $5,260,000 | 1,299 |
| Goodwill and other intangibles | $31,869,000 | 177 |
| All other assets | $24,756,000 | 510 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $278,266,000 | 1,686 |
| Total liabilities | $265,420,000 | 1,619 |
| Total deposits | $217,259,000 | 1,776 |
| Interest-bearing deposits | $215,787,000 | 1,578 |
| Deposits held in domestic offices | $217,259,000 | 1,763 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $23,000,000 | 758 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $18,000,000 | 897 |
| Subordinated debt | $3,723,000 | 206 |
| All other liabilities | $3,438,000 | 1,370 |
| Total equity capital | $12,846,000 | 3,416 |
| Total bank equity capital | $12,846,000 | 3,416 |
| Perpetual preferred stock | $4,000 | 272 |
| Common stock | $0 | 10,908 |
| Surplus | $20,357,000 | 901 |
| Undivided profits | $-7,515,000 | 11,933 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $46,534,000 | 130 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $3,882,000 | 625 |
| Earning assets | $206,680,000 | 2,106 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $289,735,200 | 1,573 |
| Average Assets, quarterly | $286,316,000 | 1,630 |
| Volatile liabilities | $49,244,000 | 1,302 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $18,000,000 | 319 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,382,000 | 6,042 |
| Tier 1 (core) risk-based capital | $11,157,000 | 3,799 |
| Tier 2 risk-based capital | $2,676,000 | 1,235 |
| Total risk weighted assets | $131,940,000 | 2,101 |
| Total unused commitments | $3,382,000 | 6,057 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 173 | 1,135 |
| Assets and Liabilities | ||
| Total Assets: | $309,358,000 | 1,494 |
| Cash and due from depository institutions | $5,374,000 | 1,135 |
| Interest-bearing balances | $1,428,000 | 1,974 |
| Securities | $37,815,000 | 3,487 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $179,366,000 | 1,570 |
| Loan loss allowance | $1,671,000 | 2,303 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $7,324,000 | 1,002 |
| Other real estate owned | $8,885,000 | 1,135 |
| Goodwill and other intangibles | $38,056,000 | 127 |
| All other assets | $32,538,000 | 440 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $309,358,000 | 1,494 |
| Total liabilities | $295,382,000 | 1,433 |
| Total deposits | $246,964,000 | 1,543 |
| Interest-bearing deposits | $244,841,000 | 1,343 |
| Deposits held in domestic offices | $246,964,000 | 1,532 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,308,000 | 1,102 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $28,000,000 | 747 |
| Subordinated debt | $3,723,000 | 208 |
| All other liabilities | $3,387,000 | 1,191 |
| Total equity capital | $13,976,000 | 2,912 |
| Total bank equity capital | $13,976,000 | 2,912 |
| Perpetual preferred stock | $4,000 | 294 |
| Common stock | $0 | 11,459 |
| Surplus | $20,357,000 | 845 |
| Undivided profits | $-6,385,000 | 12,535 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,444,000 | 266 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $4,190,000 | 534 |
| Earning assets | $218,609,000 | 1,919 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $317,037,400 | 1,418 |
| Average Assets, quarterly | $309,327,000 | 1,475 |
| Volatile liabilities | $50,901,000 | 1,245 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $28,000,000 | 285 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $3,243,000 | 6,118 |
| Tier 1 (core) risk-based capital | $13,028,000 | 3,176 |
| Tier 2 risk-based capital | $3,121,000 | 1,074 |
| Total risk weighted assets | $162,320,000 | 1,709 |
| Total unused commitments | $3,243,000 | 6,128 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 203 | 1,019 |
| Assets and Liabilities | ||
| Total Assets: | $332,735,000 | 1,417 |
| Cash and due from depository institutions | $12,789,000 | 1,019 |
| Interest-bearing balances | $4,609,000 | 1,319 |
| Securities | $65,187,000 | 2,103 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $151,338,000 | 1,811 |
| Loan loss allowance | $2,365,000 | 1,808 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,371,000 | 3,090 |
| Other real estate owned | $15,093,000 | 1,019 |
| Goodwill and other intangibles | $45,026,000 | 91 |
| All other assets | $40,931,000 | 377 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $332,735,000 | 1,417 |
| Total liabilities | $319,349,000 | 1,360 |
| Total deposits | $255,163,000 | 1,557 |
| Interest-bearing deposits | $253,471,000 | 1,364 |
| Deposits held in domestic offices | $255,163,000 | 1,545 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $57,550,000 | 441 |
| Subordinated debt | $3,723,000 | 209 |
| All other liabilities | $2,913,000 | 1,365 |
| Total equity capital | $13,386,000 | 3,024 |
| Total bank equity capital | $13,386,000 | 3,024 |
| Perpetual preferred stock | $4,000 | 327 |
| Common stock | $0 | 11,979 |
| Surplus | $20,357,000 | 805 |
| Undivided profits | $-6,975,000 | 13,185 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,124,000 | 957 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $1,838,000 | 937 |
| Earning assets | $221,134,000 | 1,932 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $488,595,200 | 965 |
| Average Assets, quarterly | $336,474,500 | 1,397 |
| Volatile liabilities | $67,514,000 | 980 |
| Insider loans | $200,000 | 8,330 |
| FHLB advances | $57,550,000 | 160 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $10,072,000 | 3,082 |
| Tier 1 (core) risk-based capital | $10,662,000 | 3,755 |
| Tier 2 risk-based capital | $4,362,000 | 813 |
| Total risk weighted assets | $167,948,000 | 1,643 |
| Total unused commitments | $10,072,000 | 3,103 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 239 | 885 |
| Assets and Liabilities | ||
| Total Assets: | $595,407,000 | 884 |
| Cash and due from depository institutions | $25,593,000 | 885 |
| Interest-bearing balances | $4,232,000 | 1,648 |
| Securities | $328,075,000 | 473 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $98,385,000 | 2,726 |
| Loan loss allowance | $3,877,000 | 1,239 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $3,138,000 | 2,351 |
| Other real estate owned | $15,392,000 | 885 |
| Goodwill and other intangibles | $87,563,000 | 45 |
| All other assets | $37,261,000 | 430 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $595,407,000 | 884 |
| Total liabilities | $576,660,000 | 848 |
| Total deposits | $407,521,000 | 1,025 |
| Interest-bearing deposits | $316,147,000 | 1,170 |
| Deposits held in domestic offices | $407,521,000 | 1,016 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $44,166,000 | 459 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $82,500,000 | 323 |
| Subordinated debt | $11,076,000 | 158 |
| All other liabilities | $31,397,000 | 300 |
| Total equity capital | $18,747,000 | 2,071 |
| Total bank equity capital | $18,747,000 | 2,071 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $12,138,000 | 1,178 |
| Undivided profits | $6,609,000 | 3,289 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,517,000 | 535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $604,000 | 3,350 |
| Earning assets | $430,692,000 | 1,058 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $634,482,600 | 828 |
| Average Assets, quarterly | $613,305,500 | 862 |
| Volatile liabilities | $134,941,000 | 619 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $82,500,000 | 122 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $6,305,000 | 3,999 |
| Tier 1 (core) risk-based capital | $16,244,000 | 2,298 |
| Tier 2 risk-based capital | $11,461,000 | 411 |
| Total risk weighted assets | $290,943,000 | 1,019 |
| Total unused commitments | $24,743,000 | 1,590 |
| Derivatives | $0 | 651 |