Home > Merrick Bank > Assets and Liabilities
Merrick Bank, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 513 | 287 |
| Assets and Liabilities | ||
| Total Assets: | $6,218,750,000 | 244 |
| Cash and due from depository institutions | $1,150,554,000 | 287 |
| Interest-bearing balances | $1,125,755,000 | 92 |
| Securities | $186,728,000 | 1,031 |
| Federal funds sold & reverse repurchase agreements | $392,000 | 1,459 |
| Net loans & leases | $4,030,683,000 | 241 |
| Loan loss allowance | $963,060,000 | 29 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $13,527,000 | 1,034 |
| Other real estate owned | $0 | 287 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $836,866,000 | 83 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $6,218,750,000 | 243 |
| Total liabilities | $5,068,774,000 | 260 |
| Total deposits | $4,982,422,000 | 244 |
| Interest-bearing deposits | $4,317,716,000 | 208 |
| Deposits held in domestic offices | $4,982,422,000 | 243 |
| % insured | 82.08% | 1,444 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $24,000 | 2,999 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $86,328,000 | 255 |
| Total equity capital | $1,149,976,000 | 159 |
| Total bank equity capital | $1,149,976,000 | 156 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $10,000 | 3,985 |
| Surplus | $65,334,000 | 663 |
| Undivided profits | $1,084,632,000 | 66 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $292,234,000 | 44 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $56,594,000 | 123 |
| Earning assets | $5,343,558,000 | 246 |
| Long-term assets (5+ years) | $146,195,000 | 1,771 |
| Average Assets, year-to-date | $5,809,095,200 | 248 |
| Average Assets, quarterly | $5,898,779,000 | 248 |
| Volatile liabilities | $200,871,000 | 560 |
| Insider loans | $0 | 3,951 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $1,705,000 | 480 |
| Unused loan commitments | $2,362,637,000 | 145 |
| Tier 1 (core) risk-based capital | $1,300,728,000 | 141 |
| Tier 2 risk-based capital | $77,086,000 | 158 |
| Total risk weighted assets | $5,470,964,000 | 199 |
| Total unused commitments | $2,362,637,000 | 145 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 505 | 295 |
| Assets and Liabilities | ||
| Total Assets: | $5,578,808,000 | 262 |
| Cash and due from depository institutions | $854,016,000 | 295 |
| Interest-bearing balances | $829,600,000 | 104 |
| Securities | $167,369,000 | 1,127 |
| Federal funds sold & reverse repurchase agreements | $566,000 | 1,360 |
| Net loans & leases | $3,971,677,000 | 248 |
| Loan loss allowance | $937,300,000 | 27 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $14,373,000 | 969 |
| Other real estate owned | $0 | 295 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $570,807,000 | 120 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $5,578,808,000 | 261 |
| Total liabilities | $4,411,251,000 | 289 |
| Total deposits | $4,322,891,000 | 272 |
| Interest-bearing deposits | $3,912,323,000 | 229 |
| Deposits held in domestic offices | $4,322,891,000 | 272 |
| % insured | 80.41% | 1,648 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $39,000 | 2,983 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $88,321,000 | 254 |
| Total equity capital | $1,167,557,000 | 153 |
| Total bank equity capital | $1,167,557,000 | 151 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $10,000 | 4,010 |
| Surplus | $65,165,000 | 656 |
| Undivided profits | $1,102,382,000 | 61 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $268,292,000 | 41 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $55,141,000 | 125 |
| Earning assets | $4,969,212,000 | 261 |
| Long-term assets (5+ years) | $137,059,000 | 1,857 |
| Average Assets, year-to-date | $5,706,681,500 | 255 |
| Average Assets, quarterly | $5,550,031,000 | 258 |
| Volatile liabilities | $193,193,000 | 553 |
| Insider loans | $0 | 3,972 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $1,377,000 | 564 |
| Unused loan commitments | $2,640,092,000 | 136 |
| Tier 1 (core) risk-based capital | $1,321,442,000 | 141 |
| Tier 2 risk-based capital | $72,833,000 | 163 |
| Total risk weighted assets | $5,152,253,000 | 212 |
| Total unused commitments | $2,640,092,000 | 136 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 504 | 287 |
| Assets and Liabilities | ||
| Total Assets: | $5,521,254,000 | 258 |
| Cash and due from depository institutions | $1,025,983,000 | 287 |
| Interest-bearing balances | $1,007,868,000 | 90 |
| Securities | $169,167,000 | 1,156 |
| Federal funds sold & reverse repurchase agreements | $395,000 | 1,509 |
| Net loans & leases | $3,842,738,000 | 244 |
| Loan loss allowance | $923,630,000 | 28 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $15,144,000 | 914 |
| Other real estate owned | $0 | 287 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $467,827,000 | 136 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $5,521,254,000 | 254 |
| Total liabilities | $4,380,129,000 | 278 |
| Total deposits | $4,309,671,000 | 269 |
| Interest-bearing deposits | $4,005,606,000 | 217 |
| Deposits held in domestic offices | $4,309,671,000 | 269 |
| % insured | 82.24% | 1,424 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $54,000 | 2,969 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $70,404,000 | 269 |
| Total equity capital | $1,141,125,000 | 155 |
| Total bank equity capital | $1,141,125,000 | 157 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $10,000 | 4,036 |
| Surplus | $64,960,000 | 651 |
| Undivided profits | $1,076,155,000 | 62 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $211,005,000 | 46 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $51,482,000 | 120 |
| Earning assets | $5,020,168,000 | 253 |
| Long-term assets (5+ years) | $132,165,000 | 1,923 |
| Average Assets, year-to-date | $5,749,306,000 | 248 |
| Average Assets, quarterly | $5,671,947,500 | 250 |
| Volatile liabilities | $199,154,000 | 524 |
| Insider loans | $0 | 3,997 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $1,218,000 | 631 |
| Unused loan commitments | $2,847,461,000 | 128 |
| Tier 1 (core) risk-based capital | $1,292,811,000 | 137 |
| Tier 2 risk-based capital | $69,567,000 | 162 |
| Total risk weighted assets | $4,901,349,000 | 215 |
| Total unused commitments | $2,847,461,000 | 128 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 504 | 297 |
| Assets and Liabilities | ||
| Total Assets: | $5,822,641,000 | 257 |
| Cash and due from depository institutions | $1,426,139,000 | 297 |
| Interest-bearing balances | $1,408,655,000 | 83 |
| Securities | $164,033,000 | 1,253 |
| Federal funds sold & reverse repurchase agreements | $574,000 | 1,488 |
| Net loans & leases | $3,688,040,000 | 255 |
| Loan loss allowance | $971,390,000 | 28 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $15,967,000 | 880 |
| Other real estate owned | $0 | 297 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $527,888,000 | 122 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $5,822,641,000 | 257 |
| Total liabilities | $4,728,253,000 | 273 |
| Total deposits | $4,663,418,000 | 255 |
| Interest-bearing deposits | $4,311,309,000 | 205 |
| Deposits held in domestic offices | $4,663,418,000 | 253 |
| % insured | 84.41% | 1,069 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $68,000 | 2,747 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $64,767,000 | 284 |
| Total equity capital | $1,094,388,000 | 159 |
| Total bank equity capital | $1,094,388,000 | 159 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $10,000 | 4,053 |
| Surplus | $65,247,000 | 657 |
| Undivided profits | $1,029,131,000 | 73 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $258,964,000 | 42 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $51,495,000 | 122 |
| Earning assets | $5,261,302,000 | 252 |
| Long-term assets (5+ years) | $118,167,000 | 2,106 |
| Average Assets, year-to-date | $5,863,332,000 | 254 |
| Average Assets, quarterly | $5,863,332,000 | 254 |
| Volatile liabilities | $208,870,000 | 472 |
| Insider loans | $0 | 4,013 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $1,089,000 | 563 |
| Unused loan commitments | $2,838,730,000 | 134 |
| Tier 1 (core) risk-based capital | $1,245,238,000 | 144 |
| Tier 2 risk-based capital | $69,273,000 | 163 |
| Total risk weighted assets | $4,829,836,000 | 220 |
| Total unused commitments | $2,838,730,000 | 134 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 502 | 300 |
| Assets and Liabilities | ||
| Total Assets: | $5,904,023,000 | 252 |
| Cash and due from depository institutions | $1,161,853,000 | 300 |
| Interest-bearing balances | $1,138,042,000 | 74 |
| Securities | $151,770,000 | 1,344 |
| Federal funds sold & reverse repurchase agreements | $50,756,000 | 82 |
| Net loans & leases | $3,999,713,000 | 240 |
| Loan loss allowance | $752,210,000 | 32 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $15,292,000 | 906 |
| Other real estate owned | $0 | 300 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $524,639,000 | 127 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $5,904,023,000 | 252 |
| Total liabilities | $4,661,611,000 | 277 |
| Total deposits | $4,584,061,000 | 263 |
| Interest-bearing deposits | $4,173,119,000 | 209 |
| Deposits held in domestic offices | $4,584,061,000 | 261 |
| % insured | 92.56% | 236 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $83,000 | 2,665 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $77,467,000 | 258 |
| Total equity capital | $1,242,412,000 | 145 |
| Total bank equity capital | $1,242,412,000 | 145 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $10,000 | 4,078 |
| Surplus | $64,871,000 | 670 |
| Undivided profits | $1,177,531,000 | 59 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $270,780,000 | 42 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $43,721,000 | 146 |
| Earning assets | $5,340,281,000 | 249 |
| Long-term assets (5+ years) | $115,662,000 | 2,168 |
| Average Assets, year-to-date | $4,994,245,000 | 273 |
| Average Assets, quarterly | $5,405,955,000 | 264 |
| Volatile liabilities | $194,737,000 | 460 |
| Insider loans | $0 | 4,059 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $1,347,000 | 515 |
| Unused loan commitments | $2,595,093,000 | 143 |
| Tier 1 (core) risk-based capital | $1,250,612,000 | 145 |
| Tier 2 risk-based capital | $69,337,000 | 163 |
| Total risk weighted assets | $4,864,062,000 | 220 |
| Total unused commitments | $2,595,093,000 | 143 |
| Derivatives | $0 | 1,127 |
| 2022-06-30 | Rank | |
| # of Employees: | 471 | 316 |
| Assets and Liabilities | ||
| Total Assets: | $4,822,568,000 | 279 |
| Cash and due from depository institutions | $475,501,000 | 316 |
| Interest-bearing balances | $460,660,000 | 182 |
| Securities | $110,623,000 | 1,735 |
| Federal funds sold & reverse repurchase agreements | $229,000 | 1,719 |
| Net loans & leases | $3,831,354,000 | 236 |
| Loan loss allowance | $609,240,000 | 35 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $2,118,000 | 3,056 |
| Other real estate owned | $0 | 316 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $402,743,000 | 150 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $4,822,568,000 | 279 |
| Total liabilities | $3,619,408,000 | 315 |
| Total deposits | $3,558,870,000 | 309 |
| Interest-bearing deposits | $3,214,150,000 | 253 |
| Deposits held in domestic offices | $3,558,870,000 | 309 |
| % insured | 96.24% | 75 |
| 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 | $60,538,000 | 258 |
| Total equity capital | $1,203,160,000 | 150 |
| Total bank equity capital | $1,203,160,000 | 150 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $10,000 | 4,135 |
| Surplus | $63,960,000 | 666 |
| Undivided profits | $1,139,190,000 | 65 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $155,866,000 | 61 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $36,119,000 | 141 |
| Earning assets | $4,402,866,000 | 280 |
| Long-term assets (5+ years) | $111,899,000 | 2,252 |
| Average Assets, year-to-date | $4,719,771,667 | 281 |
| Average Assets, quarterly | $4,711,689,500 | 281 |
| Volatile liabilities | $93,849,000 | 613 |
| Insider loans | $0 | 4,177 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $1,600,000 | 632 |
| Unused loan commitments | $2,765,833,000 | 134 |
| Tier 1 (core) risk-based capital | $1,208,465,000 | 144 |
| Tier 2 risk-based capital | $63,149,000 | 168 |
| Total risk weighted assets | $4,505,834,000 | 223 |
| Total unused commitments | $2,765,833,000 | 134 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 456 | 324 |
| Assets and Liabilities | ||
| Total Assets: | $4,600,811,000 | 287 |
| Cash and due from depository institutions | $463,630,000 | 324 |
| Interest-bearing balances | $444,638,000 | 265 |
| Securities | $93,540,000 | 1,920 |
| Federal funds sold & reverse repurchase agreements | $632,000 | 1,570 |
| Net loans & leases | $3,679,180,000 | 235 |
| Loan loss allowance | $520,550,000 | 40 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $2,272,000 | 2,989 |
| Other real estate owned | $0 | 324 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $361,557,000 | 154 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $4,600,811,000 | 287 |
| Total liabilities | $3,392,169,000 | 329 |
| Total deposits | $3,294,800,000 | 324 |
| Interest-bearing deposits | $2,960,036,000 | 272 |
| Deposits held in domestic offices | $3,294,800,000 | 324 |
| % insured | 95.85% | 88 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $97,369,000 | 187 |
| Total equity capital | $1,208,642,000 | 152 |
| Total bank equity capital | $1,208,642,000 | 152 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $10,000 | 4,154 |
| Surplus | $63,214,000 | 661 |
| Undivided profits | $1,145,418,000 | 74 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $141,556,000 | 64 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $33,741,000 | 141 |
| Earning assets | $4,217,990,000 | 288 |
| Long-term assets (5+ years) | $110,843,000 | 2,281 |
| Average Assets, year-to-date | $4,668,373,500 | 284 |
| Average Assets, quarterly | $4,668,373,500 | 284 |
| Volatile liabilities | $90,868,000 | 566 |
| Insider loans | $0 | 4,198 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $1,438,000 | 746 |
| Unused loan commitments | $2,790,232,000 | 133 |
| Tier 1 (core) risk-based capital | $1,211,605,000 | 144 |
| Tier 2 risk-based capital | $60,176,000 | 171 |
| Total risk weighted assets | $4,353,709,000 | 226 |
| Total unused commitments | $2,790,232,000 | 133 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 450 | 329 |
| Assets and Liabilities | ||
| Total Assets: | $4,735,936,000 | 283 |
| Cash and due from depository institutions | $689,345,000 | 329 |
| Interest-bearing balances | $671,926,000 | 207 |
| Securities | $97,807,000 | 1,817 |
| Federal funds sold & reverse repurchase agreements | $725,000 | 1,543 |
| Net loans & leases | $3,629,375,000 | 235 |
| Loan loss allowance | $473,950,000 | 41 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,986,000 | 3,127 |
| Other real estate owned | $0 | 329 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $316,698,000 | 162 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $4,735,936,000 | 283 |
| Total liabilities | $3,552,881,000 | 325 |
| Total deposits | $3,470,234,000 | 315 |
| Interest-bearing deposits | $3,175,485,000 | 261 |
| Deposits held in domestic offices | $3,470,234,000 | 315 |
| % insured | 97.03% | 55 |
| 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 | $82,647,000 | 208 |
| Total equity capital | $1,183,055,000 | 160 |
| Total bank equity capital | $1,183,055,000 | 160 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $10,000 | 4,192 |
| Surplus | $62,517,000 | 664 |
| Undivided profits | $1,120,528,000 | 81 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $112,192,000 | 72 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $32,543,000 | 153 |
| Earning assets | $4,399,833,000 | 283 |
| Long-term assets (5+ years) | $113,794,000 | 2,244 |
| Average Assets, year-to-date | $4,478,325,000 | 283 |
| Average Assets, quarterly | $4,546,930,000 | 287 |
| Volatile liabilities | $76,587,000 | 665 |
| Insider loans | $0 | 4,255 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $1,525,000 | 813 |
| Unused loan commitments | $2,591,528,000 | 131 |
| Tier 1 (core) risk-based capital | $1,183,535,000 | 150 |
| Tier 2 risk-based capital | $56,304,000 | 179 |
| Total risk weighted assets | $4,086,661,000 | 232 |
| Total unused commitments | $2,591,528,000 | 131 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 417 | 349 |
| Assets and Liabilities | ||
| Total Assets: | $4,357,924,000 | 294 |
| Cash and due from depository institutions | $615,984,000 | 349 |
| Interest-bearing balances | $600,467,000 | 243 |
| Securities | $92,707,000 | 1,810 |
| Federal funds sold & reverse repurchase agreements | $661,000 | 1,565 |
| Net loans & leases | $3,350,268,000 | 252 |
| Loan loss allowance | $425,200,000 | 44 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,065,000 | 3,121 |
| Other real estate owned | $0 | 349 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $296,239,000 | 168 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $4,357,924,000 | 294 |
| Total liabilities | $3,107,316,000 | 347 |
| Total deposits | $3,036,285,000 | 333 |
| Interest-bearing deposits | $2,732,476,000 | 280 |
| Deposits held in domestic offices | $3,036,285,000 | 333 |
| % insured | 96.53% | 77 |
| 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 | $71,031,000 | 236 |
| Total equity capital | $1,250,608,000 | 154 |
| Total bank equity capital | $1,250,608,000 | 154 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $10,000 | 4,266 |
| Surplus | $61,891,000 | 673 |
| Undivided profits | $1,188,707,000 | 79 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $76,541,000 | 105 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $29,584,000 | 159 |
| Earning assets | $4,044,103,000 | 291 |
| Long-term assets (5+ years) | $108,019,000 | 2,289 |
| Average Assets, year-to-date | $4,413,922,250 | 286 |
| Average Assets, quarterly | $4,353,718,500 | 291 |
| Volatile liabilities | $72,464,000 | 723 |
| Insider loans | $0 | 4,337 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $1,613,000 | 910 |
| Unused loan commitments | $2,615,209,000 | 132 |
| Tier 1 (core) risk-based capital | $1,250,889,000 | 138 |
| Tier 2 risk-based capital | $51,785,000 | 193 |
| Total risk weighted assets | $3,769,369,000 | 241 |
| Total unused commitments | $2,615,209,000 | 132 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 399 | 367 |
| Assets and Liabilities | ||
| Total Assets: | $4,349,513,000 | 289 |
| Cash and due from depository institutions | $788,756,000 | 367 |
| Interest-bearing balances | $776,571,000 | 171 |
| Securities | $94,222,000 | 1,710 |
| Federal funds sold & reverse repurchase agreements | $594,000 | 1,601 |
| Net loans & leases | $3,174,901,000 | 259 |
| Loan loss allowance | $398,130,000 | 46 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,116,000 | 3,110 |
| Other real estate owned | $0 | 367 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $288,924,000 | 171 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $4,349,513,000 | 289 |
| Total liabilities | $3,142,310,000 | 336 |
| Total deposits | $3,093,751,000 | 326 |
| Interest-bearing deposits | $2,803,280,000 | 272 |
| Deposits held in domestic offices | $3,093,751,000 | 326 |
| % insured | 96.84% | 66 |
| 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 | $48,559,000 | 289 |
| Total equity capital | $1,207,203,000 | 153 |
| Total bank equity capital | $1,207,203,000 | 153 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $10,000 | 4,302 |
| Surplus | $61,303,000 | 667 |
| Undivided profits | $1,145,890,000 | 77 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $65,948,000 | 114 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $28,095,000 | 164 |
| Earning assets | $4,046,288,000 | 284 |
| Long-term assets (5+ years) | $109,449,000 | 2,209 |
| Average Assets, year-to-date | $4,432,588,333 | 286 |
| Average Assets, quarterly | $4,429,075,500 | 288 |
| Volatile liabilities | $71,364,000 | 747 |
| Insider loans | $0 | 4,380 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $1,802,000 | 913 |
| Unused loan commitments | $2,605,687,000 | 129 |
| Tier 1 (core) risk-based capital | $1,207,232,000 | 140 |
| Tier 2 risk-based capital | $49,386,000 | 200 |
| Total risk weighted assets | $3,602,169,000 | 244 |
| Total unused commitments | $2,605,687,000 | 129 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 375 | 380 |
| Assets and Liabilities | ||
| Total Assets: | $4,508,638,000 | 287 |
| Cash and due from depository institutions | $1,056,809,000 | 380 |
| Interest-bearing balances | $1,043,901,000 | 137 |
| Securities | $102,942,000 | 1,507 |
| Federal funds sold & reverse repurchase agreements | $860,000 | 1,675 |
| Net loans & leases | $3,061,845,000 | 263 |
| Loan loss allowance | $437,430,000 | 46 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,389,000 | 2,970 |
| Other real estate owned | $0 | 380 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $283,793,000 | 169 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $4,508,638,000 | 287 |
| Total liabilities | $3,343,920,000 | 317 |
| Total deposits | $3,266,164,000 | 314 |
| Interest-bearing deposits | $2,994,260,000 | 262 |
| Deposits held in domestic offices | $3,266,164,000 | 314 |
| % insured | 97.18% | 66 |
| 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 | $77,756,000 | 228 |
| Total equity capital | $1,164,718,000 | 155 |
| Total bank equity capital | $1,164,718,000 | 155 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $10,000 | 4,327 |
| Surplus | $60,907,000 | 660 |
| Undivided profits | $1,103,801,000 | 79 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $103,657,000 | 93 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $28,174,000 | 166 |
| Earning assets | $4,209,548,000 | 279 |
| Long-term assets (5+ years) | $115,063,000 | 2,062 |
| Average Assets, year-to-date | $4,474,126,000 | 285 |
| Average Assets, quarterly | $4,474,126,000 | 285 |
| Volatile liabilities | $78,838,000 | 685 |
| Insider loans | $0 | 4,428 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $1,565,000 | 1,054 |
| Unused loan commitments | $2,520,480,000 | 130 |
| Tier 1 (core) risk-based capital | $1,165,009,000 | 142 |
| Tier 2 risk-based capital | $49,717,000 | 201 |
| Total risk weighted assets | $3,589,679,000 | 238 |
| Total unused commitments | $2,520,480,000 | 130 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 378 | 372 |
| Assets and Liabilities | ||
| Total Assets: | $4,439,614,000 | 282 |
| Cash and due from depository institutions | $848,921,000 | 372 |
| Interest-bearing balances | $833,857,000 | 142 |
| Securities | $113,958,000 | 1,283 |
| Federal funds sold & reverse repurchase agreements | $779,000 | 1,732 |
| Net loans & leases | $3,205,975,000 | 256 |
| Loan loss allowance | $502,950,000 | 46 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,782,000 | 2,788 |
| Other real estate owned | $0 | 372 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $267,199,000 | 172 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $4,439,614,000 | 282 |
| Total liabilities | $3,362,897,000 | 310 |
| Total deposits | $3,310,427,000 | 299 |
| Interest-bearing deposits | $3,068,711,000 | 250 |
| Deposits held in domestic offices | $3,310,427,000 | 299 |
| % insured | 97.27% | 64 |
| 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 | $52,470,000 | 282 |
| Total equity capital | $1,076,717,000 | 162 |
| Total bank equity capital | $1,076,717,000 | 162 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $10,000 | 4,343 |
| Surplus | $60,511,000 | 659 |
| Undivided profits | $1,016,196,000 | 83 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $95,507,000 | 103 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $29,857,000 | 161 |
| Earning assets | $4,154,569,000 | 276 |
| Long-term assets (5+ years) | $120,914,000 | 1,911 |
| Average Assets, year-to-date | $4,140,073,800 | 285 |
| Average Assets, quarterly | $4,261,038,000 | 286 |
| Volatile liabilities | $84,701,000 | 672 |
| Insider loans | $0 | 4,446 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $1,599,000 | 1,092 |
| Unused loan commitments | $2,203,571,000 | 135 |
| Tier 1 (core) risk-based capital | $1,076,298,000 | 150 |
| Tier 2 risk-based capital | $50,765,000 | 197 |
| Total risk weighted assets | $3,609,016,000 | 236 |
| Total unused commitments | $2,203,571,000 | 135 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 360 | 387 |
| Assets and Liabilities | ||
| Total Assets: | $4,082,462,000 | 294 |
| Cash and due from depository institutions | $608,723,000 | 387 |
| Interest-bearing balances | $598,138,000 | 158 |
| Securities | $110,550,000 | 1,252 |
| Federal funds sold & reverse repurchase agreements | $2,330,000 | 1,317 |
| Net loans & leases | $3,103,641,000 | 263 |
| Loan loss allowance | $482,955,000 | 47 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,137,000 | 2,627 |
| Other real estate owned | $0 | 387 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $254,081,000 | 180 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $4,082,462,000 | 294 |
| Total liabilities | $3,063,074,000 | 324 |
| Total deposits | $3,017,621,000 | 310 |
| Interest-bearing deposits | $2,791,898,000 | 269 |
| Deposits held in domestic offices | $3,017,621,000 | 310 |
| % insured | 97.23% | 78 |
| 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 | $45,453,000 | 313 |
| Total equity capital | $1,019,388,000 | 166 |
| Total bank equity capital | $1,019,388,000 | 166 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $10,000 | 4,372 |
| Surplus | $58,088,000 | 667 |
| Undivided profits | $961,290,000 | 83 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $75,672,000 | 120 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $29,010,000 | 170 |
| Earning assets | $3,814,659,000 | 289 |
| Long-term assets (5+ years) | $114,396,000 | 1,893 |
| Average Assets, year-to-date | $4,065,188,750 | 285 |
| Average Assets, quarterly | $4,116,376,000 | 290 |
| Volatile liabilities | $94,630,000 | 649 |
| Insider loans | $0 | 4,497 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $1,685,000 | 1,156 |
| Unused loan commitments | $2,288,790,000 | 131 |
| Tier 1 (core) risk-based capital | $1,019,365,000 | 156 |
| Tier 2 risk-based capital | $48,964,000 | 197 |
| Total risk weighted assets | $3,483,144,000 | 238 |
| Total unused commitments | $2,288,790,000 | 131 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 358 | 386 |
| Assets and Liabilities | ||
| Total Assets: | $4,150,290,000 | 293 |
| Cash and due from depository institutions | $722,726,000 | 386 |
| Interest-bearing balances | $710,444,000 | 144 |
| Securities | $109,476,000 | 1,221 |
| Federal funds sold & reverse repurchase agreements | $782,000 | 1,804 |
| Net loans & leases | $3,060,480,000 | 264 |
| Loan loss allowance | $506,735,000 | 45 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,249,000 | 2,600 |
| Other real estate owned | $0 | 386 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $253,577,000 | 181 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $4,150,290,000 | 293 |
| Total liabilities | $3,199,256,000 | 315 |
| Total deposits | $3,137,475,000 | 303 |
| Interest-bearing deposits | $2,913,762,000 | 260 |
| Deposits held in domestic offices | $3,137,475,000 | 302 |
| % insured | 97.37% | 77 |
| 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 | $61,781,000 | 273 |
| Total equity capital | $951,034,000 | 171 |
| Total bank equity capital | $951,034,000 | 171 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $10,000 | 4,404 |
| Surplus | $57,780,000 | 666 |
| Undivided profits | $893,244,000 | 87 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $114,495,000 | 86 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $28,769,000 | 167 |
| Earning assets | $3,881,182,000 | 285 |
| Long-term assets (5+ years) | $113,098,000 | 1,855 |
| Average Assets, year-to-date | $4,059,431,000 | 279 |
| Average Assets, quarterly | $4,106,496,500 | 285 |
| Volatile liabilities | $105,342,000 | 618 |
| Insider loans | $0 | 4,520 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $1,959,000 | 1,064 |
| Unused loan commitments | $2,222,924,000 | 134 |
| Tier 1 (core) risk-based capital | $950,705,000 | 157 |
| Tier 2 risk-based capital | $48,987,000 | 192 |
| Total risk weighted assets | $3,461,180,000 | 236 |
| Total unused commitments | $2,222,924,000 | 134 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 348 | 401 |
| Assets and Liabilities | ||
| Total Assets: | $4,062,703,000 | 272 |
| Cash and due from depository institutions | $488,161,000 | 401 |
| Interest-bearing balances | $478,385,000 | 131 |
| Securities | $122,464,000 | 1,086 |
| Federal funds sold & reverse repurchase agreements | $761,000 | 1,914 |
| Net loans & leases | $3,222,701,000 | 246 |
| Loan loss allowance | $550,995,000 | 39 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $3,239,000 | 2,621 |
| Other real estate owned | $0 | 401 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $225,377,000 | 192 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $4,062,703,000 | 272 |
| Total liabilities | $3,184,144,000 | 302 |
| Total deposits | $3,127,166,000 | 284 |
| Interest-bearing deposits | $2,967,291,000 | 243 |
| Deposits held in domestic offices | $3,127,166,000 | 283 |
| % insured | 97.51% | 75 |
| 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 | $56,978,000 | 271 |
| Total equity capital | $878,559,000 | 180 |
| Total bank equity capital | $878,559,000 | 180 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $10,000 | 4,438 |
| Surplus | $57,063,000 | 674 |
| Undivided profits | $821,486,000 | 90 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $152,671,000 | 68 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $31,031,000 | 137 |
| Earning assets | $3,824,311,000 | 265 |
| Long-term assets (5+ years) | $118,551,000 | 1,750 |
| Average Assets, year-to-date | $4,014,001,500 | 272 |
| Average Assets, quarterly | $4,014,001,500 | 272 |
| Volatile liabilities | $119,311,000 | 584 |
| Insider loans | $0 | 4,550 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $1,407,000 | 948 |
| Unused loan commitments | $2,067,810,000 | 135 |
| Tier 1 (core) risk-based capital | $879,164,000 | 162 |
| Tier 2 risk-based capital | $51,374,000 | 185 |
| Total risk weighted assets | $3,610,301,000 | 231 |
| Total unused commitments | $2,067,810,000 | 135 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 336 | 409 |
| Assets and Liabilities | ||
| Total Assets: | $3,965,300,000 | 274 |
| Cash and due from depository institutions | $263,312,000 | 409 |
| Interest-bearing balances | $252,629,000 | 185 |
| Securities | $125,401,000 | 1,052 |
| Federal funds sold & reverse repurchase agreements | $841,000 | 1,790 |
| Net loans & leases | $3,320,330,000 | 239 |
| Loan loss allowance | $530,380,000 | 32 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $3,257,000 | 2,631 |
| Other real estate owned | $0 | 409 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $252,159,000 | 164 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $3,965,300,000 | 274 |
| Total liabilities | $3,094,935,000 | 299 |
| Total deposits | $3,048,132,000 | 287 |
| Interest-bearing deposits | $2,856,232,000 | 245 |
| Deposits held in domestic offices | $3,048,132,000 | 287 |
| % insured | 97.42% | 92 |
| 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 | $46,803,000 | 255 |
| Total equity capital | $870,365,000 | 178 |
| Total bank equity capital | $870,365,000 | 178 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $10,000 | 4,494 |
| Surplus | $56,517,000 | 671 |
| Undivided profits | $813,838,000 | 91 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $162,684,000 | 58 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $31,280,000 | 138 |
| Earning assets | $3,699,201,000 | 267 |
| Long-term assets (5+ years) | $121,710,000 | 1,662 |
| Average Assets, year-to-date | $3,912,616,000 | 271 |
| Average Assets, quarterly | $3,946,480,500 | 272 |
| Volatile liabilities | $114,288,000 | 601 |
| Insider loans | $0 | 4,624 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $2,176,000 | 725 |
| Unused loan commitments | $1,910,310,000 | 147 |
| Tier 1 (core) risk-based capital | $870,400,000 | 160 |
| Tier 2 risk-based capital | $52,898,000 | 156 |
| Total risk weighted assets | $3,754,361,000 | 233 |
| Total unused commitments | $1,910,310,000 | 147 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 328 | 427 |
| Assets and Liabilities | ||
| Total Assets: | $3,927,661,000 | 275 |
| Cash and due from depository institutions | $280,223,000 | 427 |
| Interest-bearing balances | $259,752,000 | 168 |
| Securities | $95,523,000 | 1,311 |
| Federal funds sold & reverse repurchase agreements | $90,992,000 | 40 |
| Net loans & leases | $3,230,463,000 | 242 |
| Loan loss allowance | $514,215,000 | 33 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $3,252,000 | 2,658 |
| Other real estate owned | $0 | 427 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $227,208,000 | 181 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $3,927,661,000 | 275 |
| Total liabilities | $3,073,418,000 | 298 |
| Total deposits | $3,017,540,000 | 282 |
| Interest-bearing deposits | $2,777,944,000 | 250 |
| Deposits held in domestic offices | $3,017,540,000 | 282 |
| % insured | 97.45% | 95 |
| 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 | $55,878,000 | 241 |
| Total equity capital | $854,243,000 | 181 |
| Total bank equity capital | $854,243,000 | 181 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $10,000 | 4,566 |
| Surplus | $56,184,000 | 663 |
| Undivided profits | $798,049,000 | 90 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $143,235,000 | 62 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $30,381,000 | 143 |
| Earning assets | $3,676,730,000 | 271 |
| Long-term assets (5+ years) | $117,875,000 | 1,691 |
| Average Assets, year-to-date | $3,899,445,000 | 273 |
| Average Assets, quarterly | $3,928,560,500 | 274 |
| Volatile liabilities | $95,918,000 | 691 |
| Insider loans | $0 | 4,720 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $1,779,000 | 861 |
| Unused loan commitments | $1,984,222,000 | 143 |
| Tier 1 (core) risk-based capital | $854,224,000 | 160 |
| Tier 2 risk-based capital | $51,243,000 | 163 |
| Total risk weighted assets | $3,636,467,000 | 236 |
| Total unused commitments | $1,984,222,000 | 143 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 324 | 437 |
| Assets and Liabilities | ||
| Total Assets: | $3,929,460,000 | 277 |
| Cash and due from depository institutions | $280,107,000 | 437 |
| Interest-bearing balances | $251,412,000 | 165 |
| Securities | $60,272,000 | 1,840 |
| Federal funds sold & reverse repurchase agreements | $90,959,000 | 36 |
| Net loans & leases | $3,127,915,000 | 250 |
| Loan loss allowance | $495,355,000 | 35 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $3,538,000 | 2,536 |
| Other real estate owned | $0 | 437 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $366,669,000 | 135 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $3,929,460,000 | 277 |
| Total liabilities | $3,109,186,000 | 291 |
| Total deposits | $3,060,819,000 | 276 |
| Interest-bearing deposits | $2,728,341,000 | 253 |
| Deposits held in domestic offices | $3,060,819,000 | 276 |
| % insured | 97.38% | 94 |
| 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 | $48,367,000 | 252 |
| Total equity capital | $820,274,000 | 185 |
| Total bank equity capital | $820,274,000 | 185 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $10,000 | 4,608 |
| Surplus | $55,807,000 | 670 |
| Undivided profits | $764,457,000 | 93 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $121,517,000 | 72 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $29,580,000 | 149 |
| Earning assets | $3,530,558,000 | 275 |
| Long-term assets (5+ years) | $106,195,000 | 1,814 |
| Average Assets, year-to-date | $3,890,039,670 | 276 |
| Average Assets, quarterly | $3,889,645,500 | 276 |
| Volatile liabilities | $88,184,000 | 735 |
| Insider loans | $0 | 4,767 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $3,352,000 | 592 |
| Unused loan commitments | $2,059,554,000 | 139 |
| Tier 1 (core) risk-based capital | $820,239,000 | 166 |
| Tier 2 risk-based capital | $51,130,000 | 162 |
| Total risk weighted assets | $3,646,203,000 | 238 |
| Total unused commitments | $2,059,554,000 | 139 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 314 | 446 |
| Assets and Liabilities | ||
| Total Assets: | $3,849,831,000 | 278 |
| Cash and due from depository institutions | $274,842,000 | 446 |
| Interest-bearing balances | $250,278,000 | 168 |
| Securities | $51,630,000 | 2,100 |
| Federal funds sold & reverse repurchase agreements | $90,939,000 | 41 |
| Net loans & leases | $3,031,944,000 | 253 |
| Loan loss allowance | $487,795,000 | 36 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $3,894,000 | 2,428 |
| Other real estate owned | $0 | 446 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $396,582,000 | 123 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $3,849,831,000 | 278 |
| Total liabilities | $3,049,625,000 | 296 |
| Total deposits | $2,992,045,000 | 282 |
| Interest-bearing deposits | $2,625,141,000 | 259 |
| Deposits held in domestic offices | $2,992,045,000 | 281 |
| % insured | 97.71% | 82 |
| 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 | $57,580,000 | 207 |
| Total equity capital | $800,206,000 | 189 |
| Total bank equity capital | $800,206,000 | 189 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $10,000 | 4,658 |
| Surplus | $55,430,000 | 675 |
| Undivided profits | $744,766,000 | 91 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $140,262,000 | 68 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $29,195,000 | 154 |
| Earning assets | $3,424,791,000 | 281 |
| Long-term assets (5+ years) | $94,234,000 | 1,971 |
| Average Assets, year-to-date | $3,870,329,500 | 277 |
| Average Assets, quarterly | $3,870,329,500 | 277 |
| Volatile liabilities | $37,743,000 | 1,431 |
| Insider loans | $0 | 4,817 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $3,334,000 | 457 |
| Unused loan commitments | $2,266,962,000 | 129 |
| Tier 1 (core) risk-based capital | $797,329,000 | 169 |
| Tier 2 risk-based capital | $50,371,000 | 167 |
| Total risk weighted assets | $3,589,347,000 | 238 |
| Total unused commitments | $2,266,962,000 | 129 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 300 | 474 |
| Assets and Liabilities | ||
| Total Assets: | $3,890,828,000 | 279 |
| Cash and due from depository institutions | $414,145,000 | 474 |
| Interest-bearing balances | $394,759,000 | 110 |
| Securities | $54,101,000 | 2,061 |
| Federal funds sold & reverse repurchase agreements | $100,931,000 | 41 |
| Net loans & leases | $3,097,073,000 | 250 |
| Loan loss allowance | $504,480,000 | 35 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $4,014,000 | 2,362 |
| Other real estate owned | $0 | 474 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $220,564,000 | 172 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $3,890,828,000 | 279 |
| Total liabilities | $3,130,419,000 | 295 |
| Total deposits | $3,087,390,000 | 280 |
| Interest-bearing deposits | $2,854,516,000 | 242 |
| Deposits held in domestic offices | $3,087,390,000 | 279 |
| % insured | 97.95% | 68 |
| 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 | $43,029,000 | 251 |
| Total equity capital | $760,409,000 | 194 |
| Total bank equity capital | $760,409,000 | 194 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $10,000 | 4,693 |
| Surplus | $55,053,000 | 675 |
| Undivided profits | $705,346,000 | 90 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $148,686,000 | 62 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $30,015,000 | 148 |
| Earning assets | $3,646,864,000 | 270 |
| Long-term assets (5+ years) | $93,796,000 | 1,990 |
| Average Assets, year-to-date | $3,597,579,600 | 287 |
| Average Assets, quarterly | $3,830,629,000 | 280 |
| Volatile liabilities | $33,185,000 | 1,602 |
| Insider loans | $0 | 4,856 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $1,881,000 | 600 |
| Unused loan commitments | $2,090,295,000 | 134 |
| Tier 1 (core) risk-based capital | $760,409,000 | 174 |
| Tier 2 risk-based capital | $49,260,000 | 173 |
| Total risk weighted assets | $3,485,565,000 | 241 |
| Total unused commitments | $2,090,295,000 | 134 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 286 | 494 |
| Assets and Liabilities | ||
| Total Assets: | $3,770,430,000 | 280 |
| Cash and due from depository institutions | $327,245,000 | 494 |
| Interest-bearing balances | $301,013,000 | 129 |
| Securities | $54,945,000 | 2,057 |
| Federal funds sold & reverse repurchase agreements | $100,982,000 | 35 |
| Net loans & leases | $2,935,501,000 | 262 |
| Loan loss allowance | $479,965,000 | 35 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $4,314,000 | 2,256 |
| Other real estate owned | $0 | 494 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $347,443,000 | 144 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $3,770,430,000 | 280 |
| Total liabilities | $3,020,748,000 | 298 |
| Total deposits | $2,974,209,000 | 283 |
| Interest-bearing deposits | $2,658,387,000 | 254 |
| Deposits held in domestic offices | $2,974,209,000 | 280 |
| % insured | 97.89% | 85 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $46,539,000 | 248 |
| Total equity capital | $749,682,000 | 192 |
| Total bank equity capital | $749,682,000 | 192 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $10,000 | 4,760 |
| Surplus | $54,670,000 | 675 |
| Undivided profits | $695,002,000 | 90 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $132,494,000 | 73 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $27,683,000 | 153 |
| Earning assets | $3,392,441,000 | 284 |
| Long-term assets (5+ years) | $93,837,000 | 2,001 |
| Average Assets, year-to-date | $3,524,267,500 | 289 |
| Average Assets, quarterly | $3,621,409,500 | 290 |
| Volatile liabilities | $27,989,000 | 1,805 |
| Insider loans | $0 | 4,924 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $3,639,000 | 491 |
| Unused loan commitments | $1,707,992,000 | 151 |
| Tier 1 (core) risk-based capital | $749,682,000 | 175 |
| Tier 2 risk-based capital | $48,381,000 | 176 |
| Total risk weighted assets | $3,438,914,000 | 240 |
| Total unused commitments | $1,707,992,000 | 151 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 280 | 504 |
| Assets and Liabilities | ||
| Total Assets: | $3,472,389,000 | 294 |
| Cash and due from depository institutions | $229,273,000 | 504 |
| Interest-bearing balances | $207,081,000 | 173 |
| Securities | $55,531,000 | 2,068 |
| Federal funds sold & reverse repurchase agreements | $100,937,000 | 30 |
| Net loans & leases | $2,842,490,000 | 263 |
| Loan loss allowance | $467,940,000 | 35 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,843,000 | 2,875 |
| Other real estate owned | $0 | 504 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $241,315,000 | 162 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $3,472,389,000 | 294 |
| Total liabilities | $2,757,732,000 | 314 |
| Total deposits | $2,719,349,000 | 297 |
| Interest-bearing deposits | $2,514,883,000 | 256 |
| Deposits held in domestic offices | $2,719,349,000 | 295 |
| % insured | 98.11% | 74 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $38,383,000 | 259 |
| Total equity capital | $714,657,000 | 193 |
| Total bank equity capital | $714,657,000 | 193 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $10,000 | 4,820 |
| Surplus | $54,292,000 | 677 |
| Undivided profits | $660,355,000 | 91 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $121,671,000 | 81 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $26,815,000 | 147 |
| Earning assets | $3,206,039,000 | 287 |
| Long-term assets (5+ years) | $91,163,000 | 2,050 |
| Average Assets, year-to-date | $3,442,213,330 | 292 |
| Average Assets, quarterly | $3,411,580,000 | 292 |
| Volatile liabilities | $16,592,000 | 2,431 |
| Insider loans | $0 | 4,983 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $3,500,000 | 545 |
| Unused loan commitments | $1,701,068,000 | 146 |
| Tier 1 (core) risk-based capital | $714,657,000 | 177 |
| Tier 2 risk-based capital | $45,658,000 | 181 |
| Total risk weighted assets | $3,230,397,000 | 246 |
| Total unused commitments | $1,701,068,000 | 146 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 273 | 521 |
| Assets and Liabilities | ||
| Total Assets: | $3,350,771,000 | 296 |
| Cash and due from depository institutions | $245,620,000 | 521 |
| Interest-bearing balances | $225,115,000 | 181 |
| Securities | $54,907,000 | 2,114 |
| Federal funds sold & reverse repurchase agreements | $50,982,000 | 59 |
| Net loans & leases | $2,761,778,000 | 264 |
| Loan loss allowance | $466,005,000 | 36 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $2,783,000 | 2,940 |
| Other real estate owned | $0 | 521 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $234,701,000 | 161 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $3,350,771,000 | 296 |
| Total liabilities | $2,671,326,000 | 317 |
| Total deposits | $2,626,325,000 | 301 |
| Interest-bearing deposits | $2,425,684,000 | 263 |
| Deposits held in domestic offices | $2,626,325,000 | 300 |
| % insured | 97.94% | 88 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $45,001,000 | 227 |
| Total equity capital | $679,445,000 | 196 |
| Total bank equity capital | $679,445,000 | 196 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $10,000 | 4,873 |
| Surplus | $53,922,000 | 678 |
| Undivided profits | $625,513,000 | 94 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $123,801,000 | 82 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $26,325,000 | 146 |
| Earning assets | $3,092,782,000 | 292 |
| Long-term assets (5+ years) | $87,179,000 | 2,122 |
| Average Assets, year-to-date | $3,427,125,500 | 291 |
| Average Assets, quarterly | $3,427,125,500 | 291 |
| Volatile liabilities | $15,596,000 | 2,438 |
| Insider loans | $0 | 5,044 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $3,482,000 | 468 |
| Unused loan commitments | $1,720,203,000 | 141 |
| Tier 1 (core) risk-based capital | $670,717,000 | 183 |
| Tier 2 risk-based capital | $44,382,000 | 185 |
| Total risk weighted assets | $3,120,178,000 | 251 |
| Total unused commitments | $1,720,203,000 | 141 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 260 | 553 |
| Assets and Liabilities | ||
| Total Assets: | $3,503,480,000 | 287 |
| Cash and due from depository institutions | $180,053,000 | 553 |
| Interest-bearing balances | $156,389,000 | 227 |
| Securities | $44,354,000 | 2,491 |
| Federal funds sold & reverse repurchase agreements | $466,000 | 1,784 |
| Net loans & leases | $2,831,181,000 | 254 |
| Loan loss allowance | $471,485,000 | 36 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,670,000 | 3,029 |
| Other real estate owned | $0 | 553 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $444,756,000 | 102 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $3,503,480,000 | 287 |
| Total liabilities | $2,873,266,000 | 300 |
| Total deposits | $2,833,676,000 | 281 |
| Interest-bearing deposits | $2,256,035,000 | 270 |
| Deposits held in domestic offices | $2,833,676,000 | 281 |
| % insured | 97.04% | 148 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $39,590,000 | 250 |
| Total equity capital | $630,214,000 | 200 |
| Total bank equity capital | $630,214,000 | 200 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $10,000 | 4,931 |
| Surplus | $53,542,000 | 674 |
| Undivided profits | $576,662,000 | 96 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $137,426,000 | 75 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $26,766,000 | 147 |
| Earning assets | $3,032,390,000 | 292 |
| Long-term assets (5+ years) | $73,793,000 | 2,415 |
| Average Assets, year-to-date | $3,181,277,600 | 292 |
| Average Assets, quarterly | $3,393,509,000 | 291 |
| Volatile liabilities | $15,446,000 | 2,521 |
| Insider loans | $0 | 5,096 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $3,865,000 | 503 |
| Unused loan commitments | $1,596,711,000 | 148 |
| Tier 1 (core) risk-based capital | $630,214,000 | 188 |
| Tier 2 risk-based capital | $47,792,000 | 171 |
| Total risk weighted assets | $3,399,700,000 | 230 |
| Total unused commitments | $1,596,711,000 | 148 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 271 | 534 |
| Assets and Liabilities | ||
| Total Assets: | $3,283,538,000 | 296 |
| Cash and due from depository institutions | $173,367,000 | 534 |
| Interest-bearing balances | $153,700,000 | 232 |
| Securities | $40,690,000 | 2,651 |
| Federal funds sold & reverse repurchase agreements | $397,000 | 1,843 |
| Net loans & leases | $2,749,757,000 | 260 |
| Loan loss allowance | $445,310,000 | 37 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,523,000 | 3,139 |
| Other real estate owned | $0 | 534 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $316,804,000 | 138 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $3,283,538,000 | 296 |
| Total liabilities | $2,627,560,000 | 313 |
| Total deposits | $2,576,785,000 | 295 |
| Interest-bearing deposits | $2,181,715,000 | 269 |
| Deposits held in domestic offices | $2,576,785,000 | 295 |
| % insured | 97.09% | 165 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $50,775,000 | 208 |
| Total equity capital | $655,978,000 | 193 |
| Total bank equity capital | $655,978,000 | 193 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $10,000 | 4,984 |
| Surplus | $53,276,000 | 667 |
| Undivided profits | $602,692,000 | 95 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $120,959,000 | 81 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $25,565,000 | 143 |
| Earning assets | $2,944,544,000 | 295 |
| Long-term assets (5+ years) | $70,182,000 | 2,524 |
| Average Assets, year-to-date | $3,100,727,000 | 300 |
| Average Assets, quarterly | $3,213,489,000 | 300 |
| Volatile liabilities | $13,249,000 | 2,782 |
| Insider loans | $0 | 5,156 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $4,191,000 | 506 |
| Unused loan commitments | $1,671,100,000 | 144 |
| Tier 1 (core) risk-based capital | $655,978,000 | 176 |
| Tier 2 risk-based capital | $44,734,000 | 180 |
| Total risk weighted assets | $3,178,123,000 | 245 |
| Total unused commitments | $1,671,100,000 | 144 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 267 | 546 |
| Assets and Liabilities | ||
| Total Assets: | $3,143,440,000 | 305 |
| Cash and due from depository institutions | $149,081,000 | 546 |
| Interest-bearing balances | $136,931,000 | 239 |
| Securities | $38,755,000 | 2,769 |
| Federal funds sold & reverse repurchase agreements | $350,000 | 1,953 |
| Net loans & leases | $2,651,652,000 | 265 |
| Loan loss allowance | $407,570,000 | 37 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $2,691,000 | 3,068 |
| Other real estate owned | $0 | 546 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $300,911,000 | 140 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $3,143,440,000 | 305 |
| Total liabilities | $2,507,101,000 | 324 |
| Total deposits | $2,466,102,000 | 310 |
| Interest-bearing deposits | $2,088,040,000 | 276 |
| Deposits held in domestic offices | $2,466,102,000 | 309 |
| % insured | 96.84% | 186 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $40,999,000 | 234 |
| Total equity capital | $636,339,000 | 197 |
| Total bank equity capital | $636,339,000 | 197 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $10,000 | 5,027 |
| Surplus | $52,876,000 | 672 |
| Undivided profits | $583,453,000 | 96 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $97,121,000 | 93 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $24,211,000 | 144 |
| Earning assets | $2,827,688,000 | 306 |
| Long-term assets (5+ years) | $65,036,000 | 2,673 |
| Average Assets, year-to-date | $3,039,790,000 | 309 |
| Average Assets, quarterly | $3,061,773,000 | 311 |
| Volatile liabilities | $13,508,000 | 2,608 |
| Insider loans | $0 | 5,203 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $3,856,000 | 553 |
| Unused loan commitments | $1,731,958,000 | 142 |
| Tier 1 (core) risk-based capital | $636,339,000 | 180 |
| Tier 2 risk-based capital | $42,670,000 | 185 |
| Total risk weighted assets | $3,048,702,000 | 250 |
| Total unused commitments | $1,731,958,000 | 142 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 255 | 572 |
| Assets and Liabilities | ||
| Total Assets: | $2,980,106,000 | 318 |
| Cash and due from depository institutions | $139,316,000 | 572 |
| Interest-bearing balances | $127,508,000 | 285 |
| Securities | $36,865,000 | 2,900 |
| Federal funds sold & reverse repurchase agreements | $334,000 | 2,069 |
| Net loans & leases | $2,525,983,000 | 275 |
| Loan loss allowance | $376,435,000 | 39 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,437,000 | 3,235 |
| Other real estate owned | $0 | 572 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $275,171,000 | 148 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $2,980,106,000 | 318 |
| Total liabilities | $2,359,201,000 | 344 |
| Total deposits | $2,304,312,000 | 326 |
| Interest-bearing deposits | $1,953,027,000 | 291 |
| Deposits held in domestic offices | $2,304,312,000 | 325 |
| % insured | 97.00% | 189 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $54,889,000 | 200 |
| Total equity capital | $620,905,000 | 196 |
| Total bank equity capital | $620,905,000 | 196 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $10,000 | 5,084 |
| Surplus | $52,876,000 | 671 |
| Undivided profits | $568,019,000 | 97 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $107,074,000 | 90 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $23,050,000 | 144 |
| Earning assets | $2,690,690,000 | 317 |
| Long-term assets (5+ years) | $45,512,000 | 3,264 |
| Average Assets, year-to-date | $2,987,965,000 | 315 |
| Average Assets, quarterly | $2,987,965,000 | 315 |
| Volatile liabilities | $12,973,000 | 2,645 |
| Insider loans | $0 | 5,277 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $3,797,000 | 493 |
| Unused loan commitments | $1,768,894,000 | 139 |
| Tier 1 (core) risk-based capital | $620,905,000 | 177 |
| Tier 2 risk-based capital | $40,441,000 | 193 |
| Total risk weighted assets | $2,899,311,000 | 256 |
| Total unused commitments | $1,768,894,000 | 139 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 246 | 594 |
| Assets and Liabilities | ||
| Total Assets: | $2,995,824,000 | 308 |
| Cash and due from depository institutions | $147,454,000 | 594 |
| Interest-bearing balances | $123,963,000 | 266 |
| Securities | $39,395,000 | 2,769 |
| Federal funds sold & reverse repurchase agreements | $255,000 | 2,090 |
| Net loans & leases | $2,544,885,000 | 272 |
| Loan loss allowance | $352,205,000 | 39 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,544,000 | 3,200 |
| Other real estate owned | $0 | 594 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $261,291,000 | 157 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $2,995,824,000 | 308 |
| Total liabilities | $2,377,695,000 | 338 |
| Total deposits | $2,344,448,000 | 322 |
| Interest-bearing deposits | $2,004,045,000 | 278 |
| Deposits held in domestic offices | $2,344,448,000 | 321 |
| % insured | 97.06% | 191 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $33,247,000 | 273 |
| Total equity capital | $618,129,000 | 195 |
| Total bank equity capital | $618,129,000 | 195 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $10,000 | 5,129 |
| Surplus | $52,876,000 | 667 |
| Undivided profits | $565,243,000 | 95 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $107,755,000 | 88 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $23,624,000 | 144 |
| Earning assets | $2,708,498,000 | 311 |
| Long-term assets (5+ years) | $43,254,000 | 3,354 |
| Average Assets, year-to-date | $2,730,157,200 | 320 |
| Average Assets, quarterly | $2,919,505,000 | 317 |
| Volatile liabilities | $17,943,000 | 2,208 |
| Insider loans | $0 | 5,337 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $4,992,000 | 499 |
| Unused loan commitments | $1,488,317,000 | 151 |
| Tier 1 (core) risk-based capital | $618,129,000 | 177 |
| Tier 2 risk-based capital | $40,247,000 | 189 |
| Total risk weighted assets | $2,907,779,000 | 254 |
| Total unused commitments | $1,488,317,000 | 151 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 235 | 621 |
| Assets and Liabilities | ||
| Total Assets: | $2,843,186,000 | 324 |
| Cash and due from depository institutions | $132,578,000 | 621 |
| Interest-bearing balances | $122,206,000 | 292 |
| Securities | $51,201,000 | 2,317 |
| Federal funds sold & reverse repurchase agreements | $25,255,000 | 125 |
| Net loans & leases | $2,428,974,000 | 275 |
| Loan loss allowance | $317,110,000 | 39 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,545,000 | 3,207 |
| Other real estate owned | $0 | 621 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $202,633,000 | 179 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $2,843,186,000 | 324 |
| Total liabilities | $2,238,805,000 | 351 |
| Total deposits | $2,193,450,000 | 335 |
| Interest-bearing deposits | $2,044,723,000 | 275 |
| Deposits held in domestic offices | $2,193,450,000 | 334 |
| % insured | 98.10% | 107 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $45,355,000 | 237 |
| Total equity capital | $604,381,000 | 194 |
| Total bank equity capital | $604,381,000 | 194 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $10,000 | 5,189 |
| Surplus | $52,876,000 | 660 |
| Undivided profits | $551,495,000 | 97 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $88,401,000 | 98 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $21,804,000 | 149 |
| Earning assets | $2,627,636,000 | 319 |
| Long-term assets (5+ years) | $42,895,000 | 3,353 |
| Average Assets, year-to-date | $2,663,740,500 | 325 |
| Average Assets, quarterly | $2,759,114,500 | 323 |
| Volatile liabilities | $13,540,000 | 2,607 |
| Insider loans | $0 | 5,389 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $3,575,000 | 660 |
| Unused loan commitments | $1,456,169,000 | 149 |
| Tier 1 (core) risk-based capital | $604,381,000 | 179 |
| Tier 2 risk-based capital | $37,532,000 | 199 |
| Total risk weighted assets | $2,723,002,000 | 264 |
| Total unused commitments | $1,456,169,000 | 149 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 234 | 624 |
| Assets and Liabilities | ||
| Total Assets: | $2,675,043,000 | 330 |
| Cash and due from depository institutions | $91,330,000 | 624 |
| Interest-bearing balances | $78,220,000 | 416 |
| Securities | $42,982,000 | 2,662 |
| Federal funds sold & reverse repurchase agreements | $45,121,000 | 74 |
| Net loans & leases | $2,298,022,000 | 283 |
| Loan loss allowance | $284,000,000 | 41 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,606,000 | 3,207 |
| Other real estate owned | $0 | 624 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $194,982,000 | 183 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $2,675,043,000 | 330 |
| Total liabilities | $2,096,214,000 | 361 |
| Total deposits | $2,058,172,000 | 342 |
| Interest-bearing deposits | $1,902,282,000 | 282 |
| Deposits held in domestic offices | $2,058,172,000 | 341 |
| % insured | 97.52% | 159 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $38,042,000 | 268 |
| Total equity capital | $578,829,000 | 199 |
| Total bank equity capital | $578,829,000 | 199 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $10,000 | 5,258 |
| Surplus | $52,876,000 | 659 |
| Undivided profits | $525,943,000 | 98 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $73,554,000 | 110 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $20,522,000 | 154 |
| Earning assets | $2,464,345,000 | 323 |
| Long-term assets (5+ years) | $41,091,000 | 3,462 |
| Average Assets, year-to-date | $2,603,925,330 | 332 |
| Average Assets, quarterly | $2,606,903,000 | 332 |
| Volatile liabilities | $9,597,000 | 3,098 |
| Insider loans | $0 | 5,451 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $3,788,000 | 638 |
| Unused loan commitments | $1,531,738,000 | 140 |
| Tier 1 (core) risk-based capital | $578,829,000 | 184 |
| Tier 2 risk-based capital | $35,355,000 | 214 |
| Total risk weighted assets | $2,579,786,000 | 272 |
| Total unused commitments | $1,531,738,000 | 140 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 225 | 642 |
| Assets and Liabilities | ||
| Total Assets: | $2,538,763,000 | 338 |
| Cash and due from depository institutions | $89,604,000 | 642 |
| Interest-bearing balances | $72,231,000 | 490 |
| Securities | $37,674,000 | 2,931 |
| Federal funds sold & reverse repurchase agreements | $60,126,000 | 48 |
| Net loans & leases | $2,165,753,000 | 281 |
| Loan loss allowance | $251,605,000 | 46 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,686,000 | 3,174 |
| Other real estate owned | $0 | 642 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $182,920,000 | 191 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $2,538,763,000 | 338 |
| Total liabilities | $1,968,800,000 | 371 |
| Total deposits | $1,902,559,000 | 355 |
| Interest-bearing deposits | $1,746,554,000 | 299 |
| Deposits held in domestic offices | $1,902,559,000 | 354 |
| % insured | 96.14% | 318 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $66,241,000 | 184 |
| Total equity capital | $569,963,000 | 199 |
| Total bank equity capital | $569,963,000 | 199 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $10,000 | 5,313 |
| Surplus | $52,876,000 | 662 |
| Undivided profits | $517,077,000 | 98 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $76,625,000 | 108 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $19,968,000 | 153 |
| Earning assets | $2,335,784,000 | 334 |
| Long-term assets (5+ years) | $35,113,000 | 3,762 |
| Average Assets, year-to-date | $2,568,366,500 | 331 |
| Average Assets, quarterly | $2,568,366,500 | 331 |
| Volatile liabilities | $12,995,000 | 2,608 |
| Insider loans | $0 | 5,517 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $3,281,000 | 588 |
| Unused loan commitments | $1,574,641,000 | 136 |
| Tier 1 (core) risk-based capital | $569,963,000 | 185 |
| Tier 2 risk-based capital | $33,219,000 | 213 |
| Total risk weighted assets | $2,439,140,000 | 275 |
| Total unused commitments | $1,574,641,000 | 136 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 220 | 651 |
| Assets and Liabilities | ||
| Total Assets: | $2,597,970,000 | 325 |
| Cash and due from depository institutions | $128,558,000 | 651 |
| Interest-bearing balances | $109,774,000 | 289 |
| Securities | $39,256,000 | 2,877 |
| Federal funds sold & reverse repurchase agreements | $50,154,000 | 67 |
| Net loans & leases | $2,185,201,000 | 278 |
| Loan loss allowance | $242,980,000 | 46 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,815,000 | 3,100 |
| Other real estate owned | $0 | 651 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $191,986,000 | 188 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $2,597,970,000 | 325 |
| Total liabilities | $2,046,361,000 | 358 |
| Total deposits | $1,997,361,000 | 339 |
| Interest-bearing deposits | $1,831,558,000 | 277 |
| Deposits held in domestic offices | $1,997,361,000 | 338 |
| % insured | 96.28% | 318 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $49,000,000 | 212 |
| Total equity capital | $551,609,000 | 200 |
| Total bank equity capital | $551,609,000 | 200 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $10,000 | 5,369 |
| Surplus | $52,876,000 | 663 |
| Undivided profits | $498,723,000 | 98 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $75,380,000 | 105 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $20,208,000 | 153 |
| Earning assets | $2,384,385,000 | 324 |
| Long-term assets (5+ years) | $32,759,000 | 3,924 |
| Average Assets, year-to-date | $2,338,199,800 | 339 |
| Average Assets, quarterly | $2,500,564,000 | 328 |
| Volatile liabilities | $12,971,000 | 2,679 |
| Insider loans | $0 | 5,575 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $2,138,000 | 756 |
| Unused loan commitments | $1,333,747,000 | 149 |
| Tier 1 (core) risk-based capital | $551,609,000 | 184 |
| Tier 2 risk-based capital | $33,444,000 | 207 |
| Total risk weighted assets | $2,466,003,000 | 267 |
| Total unused commitments | $1,333,747,000 | 149 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 208 | 696 |
| Assets and Liabilities | ||
| Total Assets: | $2,403,158,000 | 348 |
| Cash and due from depository institutions | $75,766,000 | 696 |
| Interest-bearing balances | $66,394,000 | 514 |
| Securities | $41,432,000 | 2,813 |
| Federal funds sold & reverse repurchase agreements | $50,376,000 | 70 |
| Net loans & leases | $2,061,260,000 | 288 |
| Loan loss allowance | $224,390,000 | 49 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,980,000 | 3,041 |
| Other real estate owned | $0 | 696 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $171,344,000 | 197 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $2,403,158,000 | 348 |
| Total liabilities | $1,869,496,000 | 381 |
| Total deposits | $1,819,045,000 | 367 |
| Interest-bearing deposits | $1,668,788,000 | 303 |
| Deposits held in domestic offices | $1,819,045,000 | 366 |
| % insured | 96.68% | 312 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $50,451,000 | 222 |
| Total equity capital | $533,662,000 | 206 |
| Total bank equity capital | $533,662,000 | 206 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $10,000 | 5,447 |
| Surplus | $52,876,000 | 662 |
| Undivided profits | $480,776,000 | 100 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $63,647,000 | 121 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $18,615,000 | 157 |
| Earning assets | $2,219,462,000 | 340 |
| Long-term assets (5+ years) | $30,357,000 | 4,083 |
| Average Assets, year-to-date | $2,273,257,250 | 349 |
| Average Assets, quarterly | $2,345,898,500 | 346 |
| Volatile liabilities | $12,226,000 | 2,785 |
| Insider loans | $0 | 5,647 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $2,009,000 | 778 |
| Unused loan commitments | $1,302,214,000 | 157 |
| Tier 1 (core) risk-based capital | $533,662,000 | 189 |
| Tier 2 risk-based capital | $31,310,000 | 221 |
| Total risk weighted assets | $2,311,743,000 | 283 |
| Total unused commitments | $1,302,214,000 | 157 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 202 | 717 |
| Assets and Liabilities | ||
| Total Assets: | $2,288,639,000 | 351 |
| Cash and due from depository institutions | $92,583,000 | 717 |
| Interest-bearing balances | $83,236,000 | 386 |
| Securities | $43,123,000 | 2,773 |
| Federal funds sold & reverse repurchase agreements | $40,412,000 | 82 |
| Net loans & leases | $1,938,211,000 | 298 |
| Loan loss allowance | $209,745,000 | 55 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $3,154,000 | 2,981 |
| Other real estate owned | $0 | 717 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $171,156,000 | 198 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $2,288,639,000 | 351 |
| Total liabilities | $1,783,320,000 | 381 |
| Total deposits | $1,751,666,000 | 367 |
| Interest-bearing deposits | $1,606,456,000 | 313 |
| Deposits held in domestic offices | $1,751,666,000 | 366 |
| % insured | 97.31% | 248 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $31,654,000 | 277 |
| Total equity capital | $505,319,000 | 214 |
| Total bank equity capital | $505,319,000 | 214 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $10,000 | 5,511 |
| Surplus | $52,876,000 | 674 |
| Undivided profits | $452,433,000 | 103 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $50,521,000 | 150 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $17,427,000 | 163 |
| Earning assets | $2,104,982,000 | 345 |
| Long-term assets (5+ years) | $30,859,000 | 4,103 |
| Average Assets, year-to-date | $2,229,957,000 | 354 |
| Average Assets, quarterly | $2,233,110,500 | 356 |
| Volatile liabilities | $11,583,000 | 2,832 |
| Insider loans | $0 | 5,707 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $799,000 | 1,230 |
| Unused loan commitments | $1,203,886,000 | 159 |
| Tier 1 (core) risk-based capital | $505,319,000 | 201 |
| Tier 2 risk-based capital | $29,486,000 | 231 |
| Total risk weighted assets | $2,178,653,000 | 295 |
| Total unused commitments | $1,203,886,000 | 159 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 194 | 739 |
| Assets and Liabilities | ||
| Total Assets: | $2,177,582,000 | 363 |
| Cash and due from depository institutions | $75,849,000 | 739 |
| Interest-bearing balances | $66,883,000 | 562 |
| Securities | $41,982,000 | 2,848 |
| Federal funds sold & reverse repurchase agreements | $35,408,000 | 114 |
| Net loans & leases | $1,849,187,000 | 302 |
| Loan loss allowance | $200,600,000 | 58 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,711,000 | 3,244 |
| Other real estate owned | $0 | 739 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $172,445,000 | 192 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $2,177,582,000 | 363 |
| Total liabilities | $1,686,920,000 | 400 |
| Total deposits | $1,633,341,000 | 388 |
| Interest-bearing deposits | $1,494,543,000 | 335 |
| Deposits held in domestic offices | $1,633,341,000 | 387 |
| % insured | 97.45% | 231 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $53,579,000 | 203 |
| Total equity capital | $490,662,000 | 215 |
| Total bank equity capital | $490,662,000 | 215 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $10,000 | 5,576 |
| Surplus | $52,876,000 | 672 |
| Undivided profits | $437,776,000 | 104 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $57,739,000 | 132 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $17,072,000 | 160 |
| Earning assets | $1,993,460,000 | 364 |
| Long-term assets (5+ years) | $30,185,000 | 4,150 |
| Average Assets, year-to-date | $2,200,616,000 | 356 |
| Average Assets, quarterly | $2,200,616,000 | 356 |
| Volatile liabilities | $11,376,000 | 2,795 |
| Insider loans | $0 | 5,762 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $1,171,638,000 | 161 |
| Tier 1 (core) risk-based capital | $490,662,000 | 201 |
| Tier 2 risk-based capital | $28,305,000 | 230 |
| Total risk weighted assets | $2,092,081,000 | 294 |
| Total unused commitments | $1,171,638,000 | 161 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 190 | 751 |
| Assets and Liabilities | ||
| Total Assets: | $2,223,650,000 | 351 |
| Cash and due from depository institutions | $88,043,000 | 751 |
| Interest-bearing balances | $78,537,000 | 427 |
| Securities | $43,198,000 | 2,844 |
| Federal funds sold & reverse repurchase agreements | $50,432,000 | 87 |
| Net loans & leases | $1,862,263,000 | 291 |
| Loan loss allowance | $203,785,000 | 55 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,858,000 | 3,893 |
| Other real estate owned | $0 | 751 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $177,856,000 | 188 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $2,223,650,000 | 351 |
| Total liabilities | $1,754,539,000 | 382 |
| Total deposits | $1,723,415,000 | 367 |
| Interest-bearing deposits | $1,595,555,000 | 314 |
| Deposits held in domestic offices | $1,723,415,000 | 366 |
| % insured | 97.68% | 223 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $31,124,000 | 276 |
| Total equity capital | $469,111,000 | 224 |
| Total bank equity capital | $469,111,000 | 224 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $10,000 | 5,657 |
| Surplus | $52,876,000 | 673 |
| Undivided profits | $416,225,000 | 107 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $62,346,000 | 129 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $17,208,000 | 159 |
| Earning assets | $2,034,430,000 | 346 |
| Long-term assets (5+ years) | $31,399,000 | 4,146 |
| Average Assets, year-to-date | $2,073,645,000 | 363 |
| Average Assets, quarterly | $2,153,518,000 | 358 |
| Volatile liabilities | $10,874,000 | 2,953 |
| Insider loans | $0 | 5,840 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $969,338,000 | 174 |
| Tier 1 (core) risk-based capital | $469,111,000 | 204 |
| Tier 2 risk-based capital | $28,251,000 | 230 |
| Total risk weighted assets | $2,084,585,000 | 284 |
| Total unused commitments | $969,338,000 | 174 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 176 | 817 |
| Assets and Liabilities | ||
| Total Assets: | $2,083,386,000 | 369 |
| Cash and due from depository institutions | $61,535,000 | 817 |
| Interest-bearing balances | $39,179,000 | 848 |
| Securities | $42,177,000 | 2,951 |
| Federal funds sold & reverse repurchase agreements | $50,376,000 | 85 |
| Net loans & leases | $1,765,013,000 | 293 |
| Loan loss allowance | $194,225,000 | 58 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,346,000 | 4,400 |
| Other real estate owned | $0 | 817 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $162,939,000 | 194 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $2,083,386,000 | 369 |
| Total liabilities | $1,579,650,000 | 407 |
| Total deposits | $1,542,872,000 | 386 |
| Interest-bearing deposits | $1,415,847,000 | 334 |
| Deposits held in domestic offices | $1,542,872,000 | 385 |
| % insured | 96.47% | 414 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $36,778,000 | 244 |
| Total equity capital | $503,736,000 | 206 |
| Total bank equity capital | $503,736,000 | 206 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $10,000 | 5,726 |
| Surplus | $52,876,000 | 670 |
| Undivided profits | $450,850,000 | 99 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $55,479,000 | 154 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $16,261,000 | 171 |
| Earning assets | $1,896,745,000 | 368 |
| Long-term assets (5+ years) | $27,747,000 | 4,433 |
| Average Assets, year-to-date | $2,036,143,750 | 361 |
| Average Assets, quarterly | $2,082,344,500 | 367 |
| Volatile liabilities | $10,897,000 | 2,986 |
| Insider loans | $0 | 5,942 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $959,182,000 | 175 |
| Tier 1 (core) risk-based capital | $503,736,000 | 185 |
| Tier 2 risk-based capital | $26,748,000 | 240 |
| Total risk weighted assets | $1,972,389,000 | 289 |
| Total unused commitments | $959,182,000 | 175 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 170 | 856 |
| Assets and Liabilities | ||
| Total Assets: | $2,081,303,000 | 363 |
| Cash and due from depository institutions | $119,892,000 | 856 |
| Interest-bearing balances | $106,431,000 | 302 |
| Securities | $41,408,000 | 3,033 |
| Federal funds sold & reverse repurchase agreements | $100,483,000 | 42 |
| Net loans & leases | $1,669,113,000 | 304 |
| Loan loss allowance | $189,355,000 | 59 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,268,000 | 4,504 |
| Other real estate owned | $0 | 856 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $149,139,000 | 203 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $2,081,303,000 | 363 |
| Total liabilities | $1,603,336,000 | 397 |
| Total deposits | $1,575,061,000 | 374 |
| Interest-bearing deposits | $1,345,927,000 | 347 |
| Deposits held in domestic offices | $1,575,061,000 | 373 |
| % insured | 96.10% | 490 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $28,275,000 | 277 |
| Total equity capital | $477,967,000 | 209 |
| Total bank equity capital | $477,967,000 | 209 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $10,000 | 5,790 |
| Surplus | $52,876,000 | 661 |
| Undivided profits | $425,081,000 | 101 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $44,836,000 | 182 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $15,442,000 | 173 |
| Earning assets | $1,917,435,000 | 356 |
| Long-term assets (5+ years) | $27,929,000 | 4,458 |
| Average Assets, year-to-date | $2,020,396,330 | 361 |
| Average Assets, quarterly | $2,078,395,500 | 359 |
| Volatile liabilities | $12,047,000 | 2,789 |
| Insider loans | $0 | 5,997 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $910,424,000 | 177 |
| Tier 1 (core) risk-based capital | $477,967,000 | 192 |
| Tier 2 risk-based capital | $25,419,000 | 246 |
| Total risk weighted assets | $1,869,615,000 | 292 |
| Total unused commitments | $910,424,000 | 177 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 170 | 853 |
| Assets and Liabilities | ||
| Total Assets: | $2,075,488,000 | 359 |
| Cash and due from depository institutions | $310,563,000 | 853 |
| Interest-bearing balances | $297,337,000 | 147 |
| Securities | $38,782,000 | 3,191 |
| Federal funds sold & reverse repurchase agreements | $425,000 | 2,523 |
| Net loans & leases | $1,584,066,000 | 307 |
| Loan loss allowance | $189,460,000 | 59 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,435,000 | 4,373 |
| Other real estate owned | $0 | 853 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $140,217,000 | 209 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $2,075,488,000 | 359 |
| Total liabilities | $1,611,521,000 | 389 |
| Total deposits | $1,565,006,000 | 375 |
| Interest-bearing deposits | $1,359,541,000 | 350 |
| Deposits held in domestic offices | $1,565,006,000 | 374 |
| % insured | 97.45% | 296 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $46,515,000 | 205 |
| Total equity capital | $463,967,000 | 213 |
| Total bank equity capital | $463,967,000 | 213 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $10,000 | 5,851 |
| Surplus | $52,876,000 | 663 |
| Undivided profits | $411,081,000 | 102 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $52,677,000 | 172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $15,006,000 | 176 |
| Earning assets | $1,920,610,000 | 351 |
| Long-term assets (5+ years) | $25,071,000 | 4,661 |
| Average Assets, year-to-date | $1,989,943,000 | 367 |
| Average Assets, quarterly | $1,989,943,000 | 367 |
| Volatile liabilities | $13,053,000 | 2,570 |
| Insider loans | $0 | 6,056 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $893,721,000 | 178 |
| Tier 1 (core) risk-based capital | $463,967,000 | 198 |
| Tier 2 risk-based capital | $24,232,000 | 255 |
| Total risk weighted assets | $1,773,358,000 | 297 |
| Total unused commitments | $893,721,000 | 178 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 158 | 931 |
| Assets and Liabilities | ||
| Total Assets: | $1,904,398,000 | 378 |
| Cash and due from depository institutions | $108,236,000 | 931 |
| Interest-bearing balances | $100,987,000 | 345 |
| Securities | $37,820,000 | 3,236 |
| Federal funds sold & reverse repurchase agreements | $493,000 | 2,264 |
| Net loans & leases | $1,592,816,000 | 300 |
| Loan loss allowance | $196,305,000 | 58 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,463,000 | 4,399 |
| Other real estate owned | $0 | 931 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $163,570,000 | 193 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $1,904,398,000 | 378 |
| Total liabilities | $1,462,167,000 | 426 |
| Total deposits | $1,434,247,000 | 395 |
| Interest-bearing deposits | $1,313,543,000 | 351 |
| Deposits held in domestic offices | $1,434,247,000 | 394 |
| % insured | 97.07% | 379 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $27,920,000 | 277 |
| Total equity capital | $442,231,000 | 219 |
| Total bank equity capital | $442,231,000 | 219 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $10,000 | 5,923 |
| Surplus | $52,876,000 | 662 |
| Undivided profits | $389,345,000 | 102 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $56,749,000 | 168 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $14,748,000 | 177 |
| Earning assets | $1,732,116,000 | 373 |
| Long-term assets (5+ years) | $23,888,000 | 4,739 |
| Average Assets, year-to-date | $1,798,672,200 | 383 |
| Average Assets, quarterly | $1,881,252,000 | 378 |
| Volatile liabilities | $12,693,000 | 2,682 |
| Insider loans | $0 | 6,118 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $733,836,000 | 193 |
| Tier 1 (core) risk-based capital | $442,231,000 | 203 |
| Tier 2 risk-based capital | $24,444,000 | 250 |
| Total risk weighted assets | $1,783,697,000 | 293 |
| Total unused commitments | $733,836,000 | 193 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 157 | 942 |
| Assets and Liabilities | ||
| Total Assets: | $1,858,106,000 | 381 |
| Cash and due from depository institutions | $188,268,000 | 942 |
| Interest-bearing balances | $173,701,000 | 214 |
| Securities | $31,822,000 | 3,590 |
| Federal funds sold & reverse repurchase agreements | $483,000 | 2,299 |
| Net loans & leases | $1,494,458,000 | 316 |
| Loan loss allowance | $190,705,000 | 60 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,228,000 | 4,675 |
| Other real estate owned | $0 | 942 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $141,847,000 | 212 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $1,858,106,000 | 381 |
| Total liabilities | $1,432,819,000 | 433 |
| Total deposits | $1,399,482,000 | 408 |
| Interest-bearing deposits | $1,194,053,000 | 385 |
| Deposits held in domestic offices | $1,399,482,000 | 406 |
| % insured | 96.16% | 567 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $33,337,000 | 262 |
| Total equity capital | $425,287,000 | 220 |
| Total bank equity capital | $425,287,000 | 220 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $10,000 | 5,989 |
| Surplus | $52,876,000 | 656 |
| Undivided profits | $372,401,000 | 108 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $48,567,000 | 199 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $13,922,000 | 181 |
| Earning assets | $1,700,464,000 | 380 |
| Long-term assets (5+ years) | $21,051,000 | 4,968 |
| Average Assets, year-to-date | $1,772,240,750 | 392 |
| Average Assets, quarterly | $1,849,613,500 | 380 |
| Volatile liabilities | $15,210,000 | 2,382 |
| Insider loans | $0 | 6,191 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $725,035,000 | 191 |
| Tier 1 (core) risk-based capital | $425,287,000 | 201 |
| Tier 2 risk-based capital | $22,880,000 | 266 |
| Total risk weighted assets | $1,662,545,000 | 306 |
| Total unused commitments | $725,035,000 | 191 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 161 | 927 |
| Assets and Liabilities | ||
| Total Assets: | $1,841,121,000 | 378 |
| Cash and due from depository institutions | $113,826,000 | 927 |
| Interest-bearing balances | $97,883,000 | 363 |
| Securities | $31,311,000 | 3,619 |
| Federal funds sold & reverse repurchase agreements | $438,000 | 2,498 |
| Net loans & leases | $1,387,345,000 | 328 |
| Loan loss allowance | $170,145,000 | 65 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $959,000 | 5,004 |
| Other real estate owned | $0 | 927 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $307,242,000 | 121 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $1,841,121,000 | 378 |
| Total liabilities | $1,430,501,000 | 426 |
| Total deposits | $1,405,020,000 | 401 |
| Interest-bearing deposits | $1,136,823,000 | 400 |
| Deposits held in domestic offices | $1,405,020,000 | 400 |
| % insured | 96.08% | 628 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $25,481,000 | 311 |
| Total equity capital | $410,620,000 | 223 |
| Total bank equity capital | $410,620,000 | 223 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $10,000 | 6,038 |
| Surplus | $52,876,000 | 658 |
| Undivided profits | $357,734,000 | 110 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $36,929,000 | 271 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $12,675,000 | 195 |
| Earning assets | $1,516,977,000 | 410 |
| Long-term assets (5+ years) | $19,947,000 | 5,027 |
| Average Assets, year-to-date | $1,743,619,000 | 397 |
| Average Assets, quarterly | $1,782,144,500 | 391 |
| Volatile liabilities | $15,436,000 | 2,354 |
| Insider loans | $0 | 6,258 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $713,983,000 | 188 |
| Tier 1 (core) risk-based capital | $410,620,000 | 202 |
| Tier 2 risk-based capital | $23,361,000 | 263 |
| Total risk weighted assets | $1,722,090,000 | 297 |
| Total unused commitments | $713,983,000 | 188 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 155 | 955 |
| Assets and Liabilities | ||
| Total Assets: | $1,723,168,000 | 405 |
| Cash and due from depository institutions | $90,127,000 | 955 |
| Interest-bearing balances | $76,057,000 | 579 |
| Securities | $32,263,000 | 3,589 |
| Federal funds sold & reverse repurchase agreements | $429,000 | 2,883 |
| Net loans & leases | $1,283,734,000 | 343 |
| Loan loss allowance | $167,375,000 | 71 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $761,000 | 5,300 |
| Other real estate owned | $0 | 955 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $315,854,000 | 122 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $1,723,168,000 | 405 |
| Total liabilities | $1,325,947,000 | 455 |
| Total deposits | $1,283,836,000 | 434 |
| Interest-bearing deposits | $999,777,000 | 439 |
| Deposits held in domestic offices | $1,283,836,000 | 432 |
| % insured | 94.74% | 968 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $42,111,000 | 231 |
| Total equity capital | $397,221,000 | 233 |
| Total bank equity capital | $397,221,000 | 233 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $10,000 | 6,108 |
| Surplus | $52,876,000 | 663 |
| Undivided profits | $344,335,000 | 115 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $45,436,000 | 256 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $12,020,000 | 203 |
| Earning assets | $1,392,483,000 | 446 |
| Long-term assets (5+ years) | $20,333,000 | 4,991 |
| Average Assets, year-to-date | $1,694,868,000 | 413 |
| Average Assets, quarterly | $1,694,868,000 | 413 |
| Volatile liabilities | $14,586,000 | 2,419 |
| Insider loans | $0 | 6,319 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $662,216,000 | 199 |
| Tier 1 (core) risk-based capital | $397,221,000 | 209 |
| Tier 2 risk-based capital | $22,072,000 | 275 |
| Total risk weighted assets | $1,620,436,000 | 309 |
| Total unused commitments | $662,216,000 | 199 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 153 | 964 |
| Assets and Liabilities | ||
| Total Assets: | $1,666,562,000 | 424 |
| Cash and due from depository institutions | $196,739,000 | 964 |
| Interest-bearing balances | $185,067,000 | 215 |
| Securities | $33,917,000 | 3,431 |
| Federal funds sold & reverse repurchase agreements | $394,000 | 2,778 |
| Net loans & leases | $1,274,869,000 | 344 |
| Loan loss allowance | $176,575,000 | 68 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $861,000 | 5,195 |
| Other real estate owned | $0 | 964 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $159,782,000 | 192 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $1,666,562,000 | 424 |
| Total liabilities | $1,292,712,000 | 465 |
| Total deposits | $1,263,577,000 | 443 |
| Interest-bearing deposits | $1,040,625,000 | 432 |
| Deposits held in domestic offices | $1,263,577,000 | 442 |
| % insured | 94.08% | 1,911 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $29,135,000 | 293 |
| Total equity capital | $373,850,000 | 242 |
| Total bank equity capital | $373,850,000 | 241 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $10,000 | 6,165 |
| Surplus | $52,876,000 | 663 |
| Undivided profits | $320,964,000 | 125 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $47,432,000 | 247 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $11,960,000 | 213 |
| Earning assets | $1,494,247,000 | 427 |
| Long-term assets (5+ years) | $21,621,000 | 4,856 |
| Average Assets, year-to-date | $1,463,871,400 | 460 |
| Average Assets, quarterly | $1,635,704,500 | 428 |
| Volatile liabilities | $14,404,000 | 2,513 |
| Insider loans | $0 | 6,389 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $540,225,000 | 221 |
| Tier 1 (core) risk-based capital | $373,850,000 | 222 |
| Tier 2 risk-based capital | $20,118,000 | 294 |
| Total risk weighted assets | $1,452,983,000 | 332 |
| Total unused commitments | $540,225,000 | 221 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 146 | 1,016 |
| Assets and Liabilities | ||
| Total Assets: | $1,604,847,000 | 429 |
| Cash and due from depository institutions | $97,455,000 | 1,016 |
| Interest-bearing balances | $84,744,000 | 456 |
| Securities | $36,122,000 | 3,336 |
| Federal funds sold & reverse repurchase agreements | $927,000 | 2,435 |
| Net loans & leases | $1,159,525,000 | 378 |
| Loan loss allowance | $164,060,000 | 73 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $961,000 | 5,117 |
| Other real estate owned | $0 | 1,016 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $309,857,000 | 128 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $1,604,847,000 | 429 |
| Total liabilities | $1,246,728,000 | 479 |
| Total deposits | $1,207,079,000 | 455 |
| Interest-bearing deposits | $940,564,000 | 465 |
| Deposits held in domestic offices | $1,207,079,000 | 453 |
| % insured | 94.71% | 1,780 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $39,649,000 | 250 |
| Total equity capital | $358,119,000 | 251 |
| Total bank equity capital | $358,119,000 | 250 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $10,000 | 6,254 |
| Surplus | $52,876,000 | 665 |
| Undivided profits | $305,233,000 | 135 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $37,987,000 | 338 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $10,955,000 | 229 |
| Earning assets | $1,281,318,000 | 480 |
| Long-term assets (5+ years) | $23,628,000 | 4,713 |
| Average Assets, year-to-date | $1,413,198,750 | 478 |
| Average Assets, quarterly | $1,500,638,500 | 454 |
| Volatile liabilities | $13,907,000 | 2,635 |
| Insider loans | $0 | 6,456 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $505,501,000 | 232 |
| Tier 1 (core) risk-based capital | $358,119,000 | 231 |
| Tier 2 risk-based capital | $20,399,000 | 292 |
| Total risk weighted assets | $1,488,285,000 | 323 |
| Total unused commitments | $505,501,000 | 232 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 149 | 1,004 |
| Assets and Liabilities | ||
| Total Assets: | $1,396,430,000 | 486 |
| Cash and due from depository institutions | $84,797,000 | 1,004 |
| Interest-bearing balances | $73,913,000 | 540 |
| Securities | $37,159,000 | 3,281 |
| Federal funds sold & reverse repurchase agreements | $934,000 | 2,567 |
| Net loans & leases | $1,070,064,000 | 398 |
| Loan loss allowance | $152,785,000 | 75 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,012,000 | 5,077 |
| Other real estate owned | $0 | 1,004 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $202,464,000 | 172 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $1,396,430,000 | 486 |
| Total liabilities | $1,054,808,000 | 563 |
| Total deposits | $1,021,809,000 | 527 |
| Interest-bearing deposits | $861,875,000 | 507 |
| Deposits held in domestic offices | $1,021,809,000 | 524 |
| % insured | 95.12% | 1,708 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $32,999,000 | 277 |
| Total equity capital | $341,622,000 | 255 |
| Total bank equity capital | $341,622,000 | 254 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $10,000 | 6,310 |
| Surplus | $52,876,000 | 660 |
| Undivided profits | $288,736,000 | 139 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $31,470,000 | 427 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $9,993,000 | 249 |
| Earning assets | $1,182,070,000 | 511 |
| Long-term assets (5+ years) | $24,425,000 | 4,640 |
| Average Assets, year-to-date | $1,349,316,000 | 498 |
| Average Assets, quarterly | $1,363,859,000 | 493 |
| Volatile liabilities | $12,994,000 | 2,812 |
| Insider loans | $0 | 6,533 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $523,478,000 | 224 |
| Tier 1 (core) risk-based capital | $341,622,000 | 234 |
| Tier 2 risk-based capital | $17,780,000 | 319 |
| Total risk weighted assets | $1,287,392,000 | 370 |
| Total unused commitments | $523,478,000 | 224 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 145 | 1,017 |
| Assets and Liabilities | ||
| Total Assets: | $1,331,288,000 | 510 |
| Cash and due from depository institutions | $86,622,000 | 1,017 |
| Interest-bearing balances | $76,879,000 | 565 |
| Securities | $37,962,000 | 3,267 |
| Federal funds sold & reverse repurchase agreements | $936,000 | 2,851 |
| Net loans & leases | $1,010,422,000 | 410 |
| Loan loss allowance | $145,030,000 | 79 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,096,000 | 5,012 |
| Other real estate owned | $0 | 1,017 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $194,250,000 | 178 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $1,331,288,000 | 510 |
| Total liabilities | $993,233,000 | 591 |
| Total deposits | $952,634,000 | 566 |
| Interest-bearing deposits | $791,786,000 | 560 |
| Deposits held in domestic offices | $952,634,000 | 563 |
| % insured | 94.76% | 1,861 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $40,599,000 | 235 |
| Total equity capital | $338,055,000 | 250 |
| Total bank equity capital | $338,055,000 | 250 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $10,000 | 6,364 |
| Surplus | $52,876,000 | 661 |
| Undivided profits | $285,169,000 | 135 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $38,198,000 | 388 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $9,650,000 | 256 |
| Earning assets | $1,126,199,000 | 536 |
| Long-term assets (5+ years) | $24,955,000 | 4,588 |
| Average Assets, year-to-date | $1,325,759,000 | 507 |
| Average Assets, quarterly | $1,325,759,000 | 507 |
| Volatile liabilities | $14,169,000 | 2,645 |
| Insider loans | $0 | 6,588 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $452,101,000 | 239 |
| Tier 1 (core) risk-based capital | $338,055,000 | 231 |
| Tier 2 risk-based capital | $16,831,000 | 341 |
| Total risk weighted assets | $1,218,277,000 | 374 |
| Total unused commitments | $452,101,000 | 239 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 142 | 1,051 |
| Assets and Liabilities | ||
| Total Assets: | $1,320,230,000 | 507 |
| Cash and due from depository institutions | $75,625,000 | 1,051 |
| Interest-bearing balances | $65,979,000 | 576 |
| Securities | $39,504,000 | 3,099 |
| Federal funds sold & reverse repurchase agreements | $927,000 | 2,625 |
| Net loans & leases | $1,032,874,000 | 404 |
| Loan loss allowance | $157,670,000 | 80 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $534,000 | 5,893 |
| Other real estate owned | $0 | 1,051 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $170,766,000 | 196 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $1,320,230,000 | 507 |
| Total liabilities | $1,015,253,000 | 581 |
| Total deposits | $987,052,000 | 543 |
| Interest-bearing deposits | $831,974,000 | 535 |
| Deposits held in domestic offices | $987,052,000 | 539 |
| % insured | 94.99% | 1,869 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $28,201,000 | 290 |
| Total equity capital | $304,977,000 | 270 |
| Total bank equity capital | $304,977,000 | 268 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $10,000 | 6,401 |
| Surplus | $52,876,000 | 667 |
| Undivided profits | $252,091,000 | 155 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $39,658,000 | 391 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $10,156,000 | 253 |
| Earning assets | $1,139,284,000 | 525 |
| Long-term assets (5+ years) | $26,344,000 | 3,950 |
| Average Assets, year-to-date | $1,176,727,800 | 554 |
| Average Assets, quarterly | $1,270,011,500 | 527 |
| Volatile liabilities | $13,504,000 | 2,913 |
| Insider loans | $0 | 6,631 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $387,497,000 | 259 |
| Tier 1 (core) risk-based capital | $294,554,000 | 254 |
| Tier 2 risk-based capital | $16,836,000 | 340 |
| Total risk weighted assets | $1,206,041,000 | 382 |
| Total unused commitments | $387,497,000 | 259 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 142 | 1,059 |
| Assets and Liabilities | ||
| Total Assets: | $1,219,793,000 | 548 |
| Cash and due from depository institutions | $81,362,000 | 1,059 |
| Interest-bearing balances | $73,655,000 | 571 |
| Securities | $38,143,000 | 3,106 |
| Federal funds sold & reverse repurchase agreements | $949,000 | 2,753 |
| Net loans & leases | $956,043,000 | 429 |
| Loan loss allowance | $151,980,000 | 79 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $554,000 | 5,887 |
| Other real estate owned | $0 | 1,059 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $142,742,000 | 221 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $1,219,793,000 | 548 |
| Total liabilities | $939,774,000 | 641 |
| Total deposits | $909,448,000 | 591 |
| Interest-bearing deposits | $793,057,000 | 568 |
| Deposits held in domestic offices | $909,448,000 | 586 |
| % insured | 95.14% | 1,854 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $30,326,000 | 282 |
| Total equity capital | $280,019,000 | 293 |
| Total bank equity capital | $280,019,000 | 290 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $10,000 | 6,474 |
| Surplus | $52,876,000 | 682 |
| Undivided profits | $227,133,000 | 164 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $29,962,000 | 521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $9,412,000 | 273 |
| Earning assets | $1,068,790,000 | 561 |
| Long-term assets (5+ years) | $27,163,000 | 3,829 |
| Average Assets, year-to-date | $1,140,852,250 | 581 |
| Average Assets, quarterly | $1,184,027,000 | 558 |
| Volatile liabilities | $13,205,000 | 2,963 |
| Insider loans | $0 | 6,691 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $417,798,000 | 254 |
| Tier 1 (core) risk-based capital | $267,913,000 | 272 |
| Tier 2 risk-based capital | $15,426,000 | 369 |
| Total risk weighted assets | $1,097,524,000 | 407 |
| Total unused commitments | $417,798,000 | 254 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 140 | 1,078 |
| Assets and Liabilities | ||
| Total Assets: | $1,148,261,000 | 581 |
| Cash and due from depository institutions | $84,025,000 | 1,078 |
| Interest-bearing balances | $77,674,000 | 492 |
| Securities | $38,712,000 | 3,086 |
| Federal funds sold & reverse repurchase agreements | $966,000 | 2,804 |
| Net loans & leases | $885,760,000 | 470 |
| Loan loss allowance | $142,070,000 | 90 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $540,000 | 5,974 |
| Other real estate owned | $0 | 1,078 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $138,258,000 | 227 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $1,148,261,000 | 581 |
| Total liabilities | $841,452,000 | 714 |
| Total deposits | $816,907,000 | 659 |
| Interest-bearing deposits | $699,288,000 | 644 |
| Deposits held in domestic offices | $816,907,000 | 655 |
| % insured | 94.04% | 2,421 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $24,545,000 | 312 |
| Total equity capital | $306,809,000 | 269 |
| Total bank equity capital | $306,809,000 | 268 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $10,000 | 6,548 |
| Surplus | $52,876,000 | 680 |
| Undivided profits | $253,923,000 | 141 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $25,188,000 | 650 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $8,163,000 | 305 |
| Earning assets | $1,003,112,000 | 596 |
| Long-term assets (5+ years) | $27,346,000 | 3,801 |
| Average Assets, year-to-date | $1,114,538,670 | 603 |
| Average Assets, quarterly | $1,113,581,000 | 603 |
| Volatile liabilities | $12,200,000 | 3,154 |
| Insider loans | $0 | 6,748 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $415,877,000 | 251 |
| Tier 1 (core) risk-based capital | $301,440,000 | 252 |
| Tier 2 risk-based capital | $14,479,000 | 397 |
| Total risk weighted assets | $1,030,716,000 | 434 |
| Total unused commitments | $415,877,000 | 251 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 138 | 1,097 |
| Assets and Liabilities | ||
| Total Assets: | $1,078,901,000 | 623 |
| Cash and due from depository institutions | $81,629,000 | 1,097 |
| Interest-bearing balances | $76,205,000 | 525 |
| Securities | $39,460,000 | 2,996 |
| Federal funds sold & reverse repurchase agreements | $945,000 | 3,222 |
| Net loans & leases | $817,805,000 | 510 |
| Loan loss allowance | $152,050,000 | 89 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $528,000 | 6,040 |
| Other real estate owned | $0 | 1,097 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $138,534,000 | 226 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $1,078,901,000 | 623 |
| Total liabilities | $801,336,000 | 754 |
| Total deposits | $774,114,000 | 698 |
| Interest-bearing deposits | $655,340,000 | 703 |
| Deposits held in domestic offices | $774,114,000 | 694 |
| % insured | 92.57% | 3,098 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $27,222,000 | 295 |
| Total equity capital | $277,565,000 | 278 |
| Total bank equity capital | $277,565,000 | 276 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $10,000 | 6,603 |
| Surplus | $52,876,000 | 684 |
| Undivided profits | $224,679,000 | 149 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $31,925,000 | 545 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $7,892,000 | 326 |
| Earning assets | $934,415,000 | 653 |
| Long-term assets (5+ years) | $27,597,000 | 3,720 |
| Average Assets, year-to-date | $1,097,677,500 | 614 |
| Average Assets, quarterly | $1,097,677,500 | 614 |
| Volatile liabilities | $12,474,000 | 3,132 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $381,419,000 | 266 |
| Tier 1 (core) risk-based capital | $265,132,000 | 266 |
| Tier 2 risk-based capital | $13,660,000 | 426 |
| Total risk weighted assets | $954,379,000 | 472 |
| Total unused commitments | $381,419,000 | 266 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 134 | 1,128 |
| Assets and Liabilities | ||
| Total Assets: | $1,116,454,000 | 610 |
| Cash and due from depository institutions | $89,594,000 | 1,128 |
| Interest-bearing balances | $85,218,000 | 424 |
| Securities | $40,419,000 | 2,874 |
| Federal funds sold & reverse repurchase agreements | $696,000 | 3,327 |
| Net loans & leases | $843,427,000 | 519 |
| Loan loss allowance | $157,450,000 | 89 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $505,000 | 6,155 |
| Other real estate owned | $0 | 1,128 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $141,813,000 | 226 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $1,116,454,000 | 610 |
| Total liabilities | $858,600,000 | 716 |
| Total deposits | $830,757,000 | 652 |
| Interest-bearing deposits | $704,393,000 | 655 |
| Deposits held in domestic offices | $830,757,000 | 648 |
| % insured | 93.21% | 2,775 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $27,843,000 | 288 |
| Total equity capital | $257,854,000 | 299 |
| Total bank equity capital | $257,854,000 | 298 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $10,000 | 6,685 |
| Surplus | $52,876,000 | 685 |
| Undivided profits | $204,968,000 | 160 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $41,103,000 | 439 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $8,331,000 | 311 |
| Earning assets | $969,760,000 | 630 |
| Long-term assets (5+ years) | $28,361,000 | 3,609 |
| Average Assets, year-to-date | $1,066,232,000 | 631 |
| Average Assets, quarterly | $1,077,926,500 | 635 |
| Volatile liabilities | $104,678,000 | 1,295 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $323,475,000 | 298 |
| Tier 1 (core) risk-based capital | $238,189,000 | 288 |
| Tier 2 risk-based capital | $13,986,000 | 427 |
| Total risk weighted assets | $975,445,000 | 472 |
| Total unused commitments | $323,475,000 | 298 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 135 | 1,135 |
| Assets and Liabilities | ||
| Total Assets: | $1,039,399,000 | 657 |
| Cash and due from depository institutions | $83,606,000 | 1,135 |
| Interest-bearing balances | $78,642,000 | 476 |
| Securities | $43,172,000 | 2,698 |
| Federal funds sold & reverse repurchase agreements | $652,000 | 3,528 |
| Net loans & leases | $776,665,000 | 552 |
| Loan loss allowance | $168,285,000 | 90 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $524,000 | 6,210 |
| Other real estate owned | $0 | 1,135 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $134,780,000 | 231 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $1,039,399,000 | 657 |
| Total liabilities | $804,843,000 | 759 |
| Total deposits | $784,458,000 | 686 |
| Interest-bearing deposits | $670,240,000 | 684 |
| Deposits held in domestic offices | $784,458,000 | 683 |
| % insured | 94.08% | 1,919 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $20,385,000 | 365 |
| Total equity capital | $234,556,000 | 312 |
| Total bank equity capital | $234,556,000 | 312 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $10,000 | 6,786 |
| Surplus | $52,876,000 | 676 |
| Undivided profits | $181,670,000 | 182 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $44,755,000 | 422 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $7,329,000 | 359 |
| Earning assets | $899,131,000 | 679 |
| Long-term assets (5+ years) | $31,152,000 | 3,373 |
| Average Assets, year-to-date | $1,053,676,500 | 632 |
| Average Assets, quarterly | $1,038,740,500 | 654 |
| Volatile liabilities | $84,346,000 | 1,658 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $330,566,000 | 303 |
| Tier 1 (core) risk-based capital | $211,747,000 | 309 |
| Tier 2 risk-based capital | $13,144,000 | 448 |
| Total risk weighted assets | $896,382,000 | 511 |
| Total unused commitments | $330,566,000 | 304 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 132 | 1,161 |
| Assets and Liabilities | ||
| Total Assets: | $1,038,082,000 | 653 |
| Cash and due from depository institutions | $99,748,000 | 1,161 |
| Interest-bearing balances | $95,899,000 | 388 |
| Securities | $46,353,000 | 2,530 |
| Federal funds sold & reverse repurchase agreements | $688,000 | 3,630 |
| Net loans & leases | $746,794,000 | 572 |
| Loan loss allowance | $189,475,000 | 84 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $469,000 | 6,383 |
| Other real estate owned | $0 | 1,161 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $144,030,000 | 220 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $1,038,082,000 | 653 |
| Total liabilities | $816,291,000 | 748 |
| Total deposits | $803,052,000 | 670 |
| Interest-bearing deposits | $688,477,000 | 663 |
| Deposits held in domestic offices | $803,052,000 | 667 |
| % insured | 94.27% | 1,920 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $13,239,000 | 484 |
| Total equity capital | $221,791,000 | 317 |
| Total bank equity capital | $221,791,000 | 316 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $10,000 | 6,843 |
| Surplus | $52,876,000 | 677 |
| Undivided profits | $168,905,000 | 190 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $53,082,000 | 364 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $7,338,000 | 361 |
| Earning assets | $889,734,000 | 679 |
| Long-term assets (5+ years) | $33,936,000 | 3,167 |
| Average Assets, year-to-date | $1,058,435,670 | 628 |
| Average Assets, quarterly | $1,028,395,500 | 647 |
| Volatile liabilities | $78,786,000 | 1,796 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $301,547,000 | 315 |
| Tier 1 (core) risk-based capital | $194,038,000 | 329 |
| Tier 2 risk-based capital | $13,079,000 | 459 |
| Total risk weighted assets | $869,865,000 | 522 |
| Total unused commitments | $301,547,000 | 316 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 132 | 1,175 |
| Assets and Liabilities | ||
| Total Assets: | $1,018,709,000 | 672 |
| Cash and due from depository institutions | $48,100,000 | 1,175 |
| Interest-bearing balances | $42,847,000 | 801 |
| Securities | $47,217,000 | 2,509 |
| Federal funds sold & reverse repurchase agreements | $959,000 | 3,674 |
| Net loans & leases | $777,835,000 | 567 |
| Loan loss allowance | $210,680,000 | 79 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $594,000 | 6,215 |
| Other real estate owned | $0 | 1,175 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $144,004,000 | 220 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $1,018,709,000 | 672 |
| Total liabilities | $805,748,000 | 772 |
| Total deposits | $791,560,000 | 691 |
| Interest-bearing deposits | $689,436,000 | 681 |
| Deposits held in domestic offices | $791,560,000 | 689 |
| % insured | 93.62% | 2,283 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $14,188,000 | 461 |
| Total equity capital | $212,961,000 | 333 |
| Total bank equity capital | $212,961,000 | 332 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $10,000 | 6,938 |
| Surplus | $52,876,000 | 686 |
| Undivided profits | $160,075,000 | 198 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $66,036,000 | 315 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $8,025,000 | 355 |
| Earning assets | $868,858,000 | 713 |
| Long-term assets (5+ years) | $34,690,000 | 3,119 |
| Average Assets, year-to-date | $1,068,612,500 | 635 |
| Average Assets, quarterly | $1,068,612,500 | 635 |
| Volatile liabilities | $73,049,000 | 1,992 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $378,763,000 | 279 |
| Tier 1 (core) risk-based capital | $177,944,000 | 359 |
| Tier 2 risk-based capital | $13,637,000 | 462 |
| Total risk weighted assets | $893,909,000 | 534 |
| Total unused commitments | $378,763,000 | 279 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 134 | 1,175 |
| Assets and Liabilities | ||
| Total Assets: | $1,118,516,000 | 611 |
| Cash and due from depository institutions | $43,160,000 | 1,175 |
| Interest-bearing balances | $38,440,000 | 760 |
| Securities | $48,826,000 | 2,419 |
| Federal funds sold & reverse repurchase agreements | $1,170,000 | 3,370 |
| Net loans & leases | $871,082,000 | 530 |
| Loan loss allowance | $227,520,000 | 68 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $705,000 | 6,070 |
| Other real estate owned | $0 | 1,175 |
| Goodwill and other intangibles | $13,000 | 3,008 |
| All other assets | $153,560,000 | 207 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $1,118,516,000 | 611 |
| Total liabilities | $910,581,000 | 675 |
| Total deposits | $891,744,000 | 602 |
| Interest-bearing deposits | $786,635,000 | 597 |
| Deposits held in domestic offices | $891,744,000 | 598 |
| % insured | 95.83% | 1,365 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $18,837,000 | 372 |
| Total equity capital | $207,935,000 | 337 |
| Total bank equity capital | $207,935,000 | 337 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $10,000 | 7,004 |
| Surplus | $52,876,000 | 672 |
| Undivided profits | $155,049,000 | 193 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $77,332,000 | 281 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $9,749,000 | 286 |
| Earning assets | $959,518,000 | 639 |
| Long-term assets (5+ years) | $35,604,000 | 3,036 |
| Average Assets, year-to-date | $1,131,566,600 | 589 |
| Average Assets, quarterly | $1,135,419,000 | 598 |
| Volatile liabilities | $63,788,000 | 2,235 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $284,392,000 | 350 |
| Tier 1 (core) risk-based capital | $207,935,000 | 311 |
| Tier 2 risk-based capital | $15,560,000 | 422 |
| Total risk weighted assets | $1,032,829,000 | 483 |
| Total unused commitments | $284,392,000 | 350 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 135 | 1,183 |
| Assets and Liabilities | ||
| Total Assets: | $1,152,322,000 | 597 |
| Cash and due from depository institutions | $34,034,000 | 1,183 |
| Interest-bearing balances | $30,125,000 | 877 |
| Securities | $33,575,000 | 3,239 |
| Federal funds sold & reverse repurchase agreements | $25,694,000 | 325 |
| Net loans & leases | $923,628,000 | 521 |
| Loan loss allowance | $227,330,000 | 71 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $871,000 | 5,844 |
| Other real estate owned | $0 | 1,183 |
| Goodwill and other intangibles | $54,000 | 2,864 |
| All other assets | $134,466,000 | 230 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $1,152,322,000 | 597 |
| Total liabilities | $948,865,000 | 661 |
| Total deposits | $929,991,000 | 581 |
| Interest-bearing deposits | $787,428,000 | 602 |
| Deposits held in domestic offices | $929,991,000 | 577 |
| % insured | 96.51% | 1,274 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $18,874,000 | 407 |
| Total equity capital | $203,457,000 | 360 |
| Total bank equity capital | $203,457,000 | 359 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $10,000 | 7,082 |
| Surplus | $52,876,000 | 666 |
| Undivided profits | $150,571,000 | 207 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $73,789,000 | 306 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $9,230,000 | 337 |
| Earning assets | $1,013,022,000 | 614 |
| Long-term assets (5+ years) | $21,091,000 | 4,066 |
| Average Assets, year-to-date | $1,134,829,250 | 596 |
| Average Assets, quarterly | $1,129,826,000 | 609 |
| Volatile liabilities | $52,502,000 | 2,662 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $361,142,000 | 306 |
| Tier 1 (core) risk-based capital | $203,457,000 | 328 |
| Tier 2 risk-based capital | $16,422,000 | 425 |
| Total risk weighted assets | $1,102,868,000 | 482 |
| Total unused commitments | $361,142,000 | 308 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 134 | 1,235 |
| Assets and Liabilities | ||
| Total Assets: | $1,107,330,000 | 634 |
| Cash and due from depository institutions | $45,191,000 | 1,235 |
| Interest-bearing balances | $40,150,000 | 556 |
| Securities | $28,291,000 | 3,583 |
| Federal funds sold & reverse repurchase agreements | $22,543,000 | 380 |
| Net loans & leases | $874,597,000 | 563 |
| Loan loss allowance | $223,915,000 | 72 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,044,000 | 5,634 |
| Other real estate owned | $0 | 1,235 |
| Goodwill and other intangibles | $95,000 | 2,756 |
| All other assets | $135,569,000 | 227 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $1,107,330,000 | 634 |
| Total liabilities | $909,325,000 | 700 |
| Total deposits | $892,996,000 | 609 |
| Interest-bearing deposits | $759,768,000 | 632 |
| Deposits held in domestic offices | $892,996,000 | 605 |
| % insured | 91.44% | 678 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $16,329,000 | 448 |
| Total equity capital | $198,005,000 | 365 |
| Total bank equity capital | $198,005,000 | 365 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $10,000 | 7,163 |
| Surplus | $52,876,000 | 679 |
| Undivided profits | $145,119,000 | 214 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $63,074,000 | 325 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $8,661,000 | 359 |
| Earning assets | $965,581,000 | 656 |
| Long-term assets (5+ years) | $15,479,000 | 4,599 |
| Average Assets, year-to-date | $1,128,998,330 | 610 |
| Average Assets, quarterly | $1,107,977,000 | 632 |
| Volatile liabilities | $32,676,000 | 3,757 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $391,645,000 | 306 |
| Tier 1 (core) risk-based capital | $198,005,000 | 336 |
| Tier 2 risk-based capital | $15,591,000 | 452 |
| Total risk weighted assets | $1,038,948,000 | 513 |
| Total unused commitments | $391,645,000 | 306 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 136 | 1,219 |
| Assets and Liabilities | ||
| Total Assets: | $1,108,624,000 | 634 |
| Cash and due from depository institutions | $40,741,000 | 1,219 |
| Interest-bearing balances | $37,559,000 | 523 |
| Securities | $27,934,000 | 3,636 |
| Federal funds sold & reverse repurchase agreements | $24,371,000 | 458 |
| Net loans & leases | $884,172,000 | 564 |
| Loan loss allowance | $226,265,000 | 70 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,199,000 | 5,454 |
| Other real estate owned | $0 | 1,219 |
| Goodwill and other intangibles | $137,000 | 2,662 |
| All other assets | $130,070,000 | 226 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $1,108,624,000 | 634 |
| Total liabilities | $910,001,000 | 696 |
| Total deposits | $891,457,000 | 606 |
| Interest-bearing deposits | $795,098,000 | 609 |
| Deposits held in domestic offices | $891,457,000 | 604 |
| % insured | 92.27% | 583 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $18,544,000 | 420 |
| Total equity capital | $198,623,000 | 367 |
| Total bank equity capital | $198,623,000 | 367 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $10,000 | 7,204 |
| Surplus | $52,876,000 | 675 |
| Undivided profits | $145,737,000 | 219 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $79,176,000 | 255 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $8,947,000 | 353 |
| Earning assets | $974,036,000 | 660 |
| Long-term assets (5+ years) | $13,974,000 | 4,794 |
| Average Assets, year-to-date | $1,139,832,500 | 609 |
| Average Assets, quarterly | $1,139,832,500 | 609 |
| Volatile liabilities | $26,980,000 | 4,212 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $407,403,000 | 314 |
| Tier 1 (core) risk-based capital | $198,623,000 | 335 |
| Tier 2 risk-based capital | $15,673,000 | 443 |
| Total risk weighted assets | $1,043,279,000 | 519 |
| Total unused commitments | $407,403,000 | 314 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 131 | 1,268 |
| Assets and Liabilities | ||
| Total Assets: | $1,171,041,000 | 593 |
| Cash and due from depository institutions | $35,497,000 | 1,268 |
| Interest-bearing balances | $33,076,000 | 358 |
| Securities | $28,461,000 | 3,574 |
| Federal funds sold & reverse repurchase agreements | $29,467,000 | 299 |
| Net loans & leases | $938,694,000 | 533 |
| Loan loss allowance | $231,885,000 | 72 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,365,000 | 5,279 |
| Other real estate owned | $0 | 1,268 |
| Goodwill and other intangibles | $180,000 | 2,562 |
| All other assets | $137,377,000 | 219 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $1,171,041,000 | 593 |
| Total liabilities | $969,199,000 | 639 |
| Total deposits | $945,869,000 | 556 |
| Interest-bearing deposits | $858,213,000 | 548 |
| Deposits held in domestic offices | $945,869,000 | 552 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $23,330,000 | 365 |
| Total equity capital | $201,842,000 | 364 |
| Total bank equity capital | $201,842,000 | 364 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $10,000 | 7,249 |
| Surplus | $52,876,000 | 660 |
| Undivided profits | $148,956,000 | 209 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $76,396,000 | 221 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $10,074,000 | 332 |
| Earning assets | $1,029,698,000 | 606 |
| Long-term assets (5+ years) | $13,487,000 | 4,818 |
| Average Assets, year-to-date | $1,187,292,200 | 566 |
| Average Assets, quarterly | $1,168,637,000 | 586 |
| Volatile liabilities | $24,584,000 | 4,413 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $386,447,000 | 342 |
| Tier 1 (core) risk-based capital | $201,842,000 | 331 |
| Tier 2 risk-based capital | $16,516,000 | 425 |
| Total risk weighted assets | $1,105,935,000 | 493 |
| Total unused commitments | $386,447,000 | 342 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 136 | 1,228 |
| Assets and Liabilities | ||
| Total Assets: | $1,166,233,000 | 592 |
| Cash and due from depository institutions | $45,155,000 | 1,228 |
| Interest-bearing balances | $41,426,000 | 171 |
| Securities | $10,682,000 | 5,748 |
| Federal funds sold & reverse repurchase agreements | $48,437,000 | 245 |
| Net loans & leases | $937,886,000 | 534 |
| Loan loss allowance | $216,310,000 | 65 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,543,000 | 5,089 |
| Other real estate owned | $0 | 1,228 |
| Goodwill and other intangibles | $224,000 | 2,516 |
| All other assets | $122,306,000 | 239 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $1,166,233,000 | 592 |
| Total liabilities | $960,473,000 | 640 |
| Total deposits | $937,377,000 | 555 |
| Interest-bearing deposits | $857,216,000 | 537 |
| Deposits held in domestic offices | $937,377,000 | 551 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $23,096,000 | 364 |
| Total equity capital | $205,760,000 | 365 |
| Total bank equity capital | $205,760,000 | 365 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $10,000 | 7,312 |
| Surplus | $52,876,000 | 653 |
| Undivided profits | $152,874,000 | 226 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $87,701,000 | 171 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $9,588,000 | 356 |
| Earning assets | $1,038,431,000 | 597 |
| Long-term assets (5+ years) | $13,071,000 | 4,814 |
| Average Assets, year-to-date | $1,191,355,000 | 568 |
| Average Assets, quarterly | $1,184,274,000 | 582 |
| Volatile liabilities | $15,404,000 | 5,434 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $439,128,000 | 325 |
| Tier 1 (core) risk-based capital | $205,760,000 | 326 |
| Tier 2 risk-based capital | $16,186,000 | 422 |
| Total risk weighted assets | $1,094,776,000 | 497 |
| Total unused commitments | $439,128,000 | 325 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 146 | 1,152 |
| Assets and Liabilities | ||
| Total Assets: | $1,202,315,000 | 572 |
| Cash and due from depository institutions | $41,818,000 | 1,152 |
| Interest-bearing balances | $33,961,000 | 169 |
| Securities | $8,992,000 | 6,111 |
| Federal funds sold & reverse repurchase agreements | $120,648,000 | 139 |
| Net loans & leases | $911,329,000 | 545 |
| Loan loss allowance | $211,060,000 | 60 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,646,000 | 4,985 |
| Other real estate owned | $0 | 1,152 |
| Goodwill and other intangibles | $268,000 | 2,447 |
| All other assets | $117,614,000 | 240 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $1,202,315,000 | 572 |
| Total liabilities | $997,817,000 | 609 |
| Total deposits | $979,490,000 | 523 |
| Interest-bearing deposits | $795,701,000 | 564 |
| Deposits held in domestic offices | $979,490,000 | 520 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $18,327,000 | 409 |
| Total equity capital | $204,498,000 | 376 |
| Total bank equity capital | $204,498,000 | 376 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $10,000 | 7,374 |
| Surplus | $52,876,000 | 639 |
| Undivided profits | $151,612,000 | 233 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $61,173,000 | 211 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $9,583,000 | 350 |
| Earning assets | $1,074,930,000 | 580 |
| Long-term assets (5+ years) | $10,562,000 | 5,196 |
| Average Assets, year-to-date | $1,199,729,000 | 565 |
| Average Assets, quarterly | $1,191,845,500 | 574 |
| Volatile liabilities | $16,703,000 | 5,248 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $492,041,000 | 314 |
| Tier 1 (core) risk-based capital | $204,498,000 | 333 |
| Tier 2 risk-based capital | $15,907,000 | 418 |
| Total risk weighted assets | $1,077,391,000 | 500 |
| Total unused commitments | $492,041,000 | 314 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 143 | 1,192 |
| Assets and Liabilities | ||
| Total Assets: | $1,181,376,000 | 584 |
| Cash and due from depository institutions | $41,963,000 | 1,192 |
| Interest-bearing balances | $33,936,000 | 219 |
| Securities | $7,296,000 | 6,500 |
| Federal funds sold & reverse repurchase agreements | $116,504,000 | 175 |
| Net loans & leases | $898,026,000 | 538 |
| Loan loss allowance | $207,645,000 | 59 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,701,000 | 4,931 |
| Other real estate owned | $0 | 1,192 |
| Goodwill and other intangibles | $314,000 | 2,366 |
| All other assets | $115,572,000 | 232 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $1,181,376,000 | 584 |
| Total liabilities | $962,502,000 | 632 |
| Total deposits | $935,315,000 | 538 |
| Interest-bearing deposits | $748,748,000 | 597 |
| Deposits held in domestic offices | $935,315,000 | 535 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $27,187,000 | 357 |
| Total equity capital | $218,874,000 | 367 |
| Total bank equity capital | $218,874,000 | 367 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $10,000 | 7,407 |
| Surplus | $52,876,000 | 636 |
| Undivided profits | $165,988,000 | 226 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $69,913,000 | 157 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $9,672,000 | 369 |
| Earning assets | $1,055,762,000 | 595 |
| Long-term assets (5+ years) | $9,298,000 | 5,336 |
| Average Assets, year-to-date | $1,198,436,000 | 569 |
| Average Assets, quarterly | $1,198,436,000 | 569 |
| Volatile liabilities | $19,557,000 | 4,834 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $480,500,000 | 328 |
| Tier 1 (core) risk-based capital | $218,874,000 | 311 |
| Tier 2 risk-based capital | $15,655,000 | 410 |
| Total risk weighted assets | $1,060,435,000 | 506 |
| Total unused commitments | $480,500,000 | 328 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 141 | 1,213 |
| Assets and Liabilities | ||
| Total Assets: | $1,215,496,000 | 566 |
| Cash and due from depository institutions | $39,420,000 | 1,213 |
| Interest-bearing balances | $30,589,000 | 183 |
| Securities | $8,325,000 | 6,363 |
| Federal funds sold & reverse repurchase agreements | $102,078,000 | 171 |
| Net loans & leases | $947,275,000 | 519 |
| Loan loss allowance | $205,045,000 | 54 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,451,000 | 5,258 |
| Other real estate owned | $0 | 1,213 |
| Goodwill and other intangibles | $361,000 | 2,306 |
| All other assets | $116,586,000 | 233 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $1,215,496,000 | 566 |
| Total liabilities | $999,888,000 | 607 |
| Total deposits | $969,406,000 | 527 |
| Interest-bearing deposits | $789,613,000 | 564 |
| Deposits held in domestic offices | $969,406,000 | 522 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $30,482,000 | 326 |
| Total equity capital | $215,608,000 | 370 |
| Total bank equity capital | $215,608,000 | 370 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $10,000 | 7,455 |
| Surplus | $52,876,000 | 630 |
| Undivided profits | $162,722,000 | 229 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $66,682,000 | 139 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $10,039,000 | 387 |
| Earning assets | $1,088,267,000 | 577 |
| Long-term assets (5+ years) | $9,507,000 | 5,050 |
| Average Assets, year-to-date | $1,117,464,600 | 585 |
| Average Assets, quarterly | $1,224,377,500 | 556 |
| Volatile liabilities | $17,677,000 | 5,066 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $520,598,000 | 307 |
| Tier 1 (core) risk-based capital | $215,608,000 | 315 |
| Tier 2 risk-based capital | $16,207,000 | 390 |
| Total risk weighted assets | $1,107,688,000 | 482 |
| Total unused commitments | $520,598,000 | 308 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 137 | 1,236 |
| Assets and Liabilities | ||
| Total Assets: | $1,233,259,000 | 547 |
| Cash and due from depository institutions | $67,957,000 | 1,236 |
| Interest-bearing balances | $58,900,000 | 105 |
| Securities | $8,095,000 | 6,461 |
| Federal funds sold & reverse repurchase agreements | $22,234,000 | 622 |
| Net loans & leases | $896,734,000 | 537 |
| Loan loss allowance | $179,800,000 | 53 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,582,000 | 5,074 |
| Other real estate owned | $0 | 1,236 |
| Goodwill and other intangibles | $421,000 | 2,222 |
| All other assets | $236,236,000 | 148 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $1,233,259,000 | 547 |
| Total liabilities | $1,020,410,000 | 587 |
| Total deposits | $990,088,000 | 507 |
| Interest-bearing deposits | $754,324,000 | 580 |
| Deposits held in domestic offices | $990,088,000 | 504 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $30,322,000 | 334 |
| Total equity capital | $212,849,000 | 367 |
| Total bank equity capital | $212,849,000 | 367 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $10,000 | 7,470 |
| Surplus | $52,876,000 | 621 |
| Undivided profits | $159,963,000 | 244 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $51,354,000 | 130 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $8,490,000 | 483 |
| Earning assets | $985,963,000 | 615 |
| Long-term assets (5+ years) | $9,958,000 | 4,845 |
| Average Assets, year-to-date | $1,092,956,750 | 590 |
| Average Assets, quarterly | $1,176,124,500 | 566 |
| Volatile liabilities | $17,723,000 | 5,007 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $539,412,000 | 304 |
| Tier 1 (core) risk-based capital | $212,836,000 | 318 |
| Tier 2 risk-based capital | $16,626,000 | 374 |
| Total risk weighted assets | $1,166,944,000 | 447 |
| Total unused commitments | $539,412,000 | 304 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 136 | 1,275 |
| Assets and Liabilities | ||
| Total Assets: | $1,118,990,000 | 604 |
| Cash and due from depository institutions | $65,791,000 | 1,275 |
| Interest-bearing balances | $57,765,000 | 120 |
| Securities | $8,199,000 | 6,462 |
| Federal funds sold & reverse repurchase agreements | $42,210,000 | 362 |
| Net loans & leases | $837,528,000 | 576 |
| Loan loss allowance | $156,265,000 | 59 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,611,000 | 5,042 |
| Other real estate owned | $0 | 1,275 |
| Goodwill and other intangibles | $483,000 | 2,170 |
| All other assets | $163,168,000 | 191 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $1,118,990,000 | 604 |
| Total liabilities | $909,464,000 | 649 |
| Total deposits | $879,961,000 | 578 |
| Interest-bearing deposits | $706,111,000 | 631 |
| Deposits held in domestic offices | $879,961,000 | 574 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $29,503,000 | 334 |
| Total equity capital | $209,526,000 | 376 |
| Total bank equity capital | $209,526,000 | 376 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $10,000 | 7,519 |
| Surplus | $52,876,000 | 631 |
| Undivided profits | $156,640,000 | 249 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $41,303,000 | 136 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $8,880,000 | 439 |
| Earning assets | $945,702,000 | 644 |
| Long-term assets (5+ years) | $9,289,000 | 4,918 |
| Average Assets, year-to-date | $1,046,189,330 | 623 |
| Average Assets, quarterly | $1,053,081,500 | 627 |
| Volatile liabilities | $15,331,000 | 5,331 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $550,653,000 | 312 |
| Tier 1 (core) risk-based capital | $209,500,000 | 326 |
| Tier 2 risk-based capital | $14,724,000 | 421 |
| Total risk weighted assets | $1,036,340,000 | 511 |
| Total unused commitments | $550,653,000 | 312 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 133 | 1,288 |
| Assets and Liabilities | ||
| Total Assets: | $987,173,000 | 670 |
| Cash and due from depository institutions | $40,268,000 | 1,288 |
| Interest-bearing balances | $32,327,000 | 199 |
| Securities | $7,423,000 | 6,675 |
| Federal funds sold & reverse repurchase agreements | $16,703,000 | 1,178 |
| Net loans & leases | $785,550,000 | 587 |
| Loan loss allowance | $145,340,000 | 60 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,763,000 | 4,813 |
| Other real estate owned | $0 | 1,288 |
| Goodwill and other intangibles | $545,000 | 2,092 |
| All other assets | $134,921,000 | 210 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $987,173,000 | 670 |
| Total liabilities | $789,578,000 | 746 |
| Total deposits | $754,168,000 | 672 |
| Interest-bearing deposits | $608,416,000 | 724 |
| Deposits held in domestic offices | $754,168,000 | 670 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $35,410,000 | 300 |
| Total equity capital | $197,595,000 | 394 |
| Total bank equity capital | $197,595,000 | 394 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $10,000 | 7,546 |
| Surplus | $52,876,000 | 611 |
| Undivided profits | $144,709,000 | 273 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $45,038,000 | 108 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $8,554,000 | 448 |
| Earning assets | $842,003,000 | 714 |
| Long-term assets (5+ years) | $9,065,000 | 4,901 |
| Average Assets, year-to-date | $1,009,789,000 | 647 |
| Average Assets, quarterly | $1,009,789,000 | 647 |
| Volatile liabilities | $13,859,000 | 5,450 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $508,249,000 | 323 |
| Tier 1 (core) risk-based capital | $197,556,000 | 345 |
| Tier 2 risk-based capital | $13,453,000 | 447 |
| Total risk weighted assets | $944,365,000 | 537 |
| Total unused commitments | $508,249,000 | 323 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 135 | 1,272 |
| Assets and Liabilities | ||
| Total Assets: | $1,032,405,000 | 634 |
| Cash and due from depository institutions | $33,560,000 | 1,272 |
| Interest-bearing balances | $25,488,000 | 239 |
| Securities | $6,437,000 | 6,931 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $800,668,000 | 581 |
| Loan loss allowance | $147,465,000 | 60 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,838,000 | 4,697 |
| Other real estate owned | $0 | 1,272 |
| Goodwill and other intangibles | $608,000 | 2,035 |
| All other assets | $189,294,000 | 171 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $1,032,405,000 | 634 |
| Total liabilities | $849,456,000 | 683 |
| Total deposits | $813,303,000 | 610 |
| Interest-bearing deposits | $614,996,000 | 703 |
| Deposits held in domestic offices | $813,303,000 | 609 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,454,000 | 2,109 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,000,000 | 3,410 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $28,699,000 | 341 |
| Total equity capital | $182,949,000 | 407 |
| Total bank equity capital | $182,949,000 | 407 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $10,000 | 7,584 |
| Surplus | $52,876,000 | 598 |
| Undivided profits | $130,063,000 | 293 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $44,171,000 | 103 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $8,872,000 | 445 |
| Earning assets | $832,593,000 | 715 |
| Long-term assets (5+ years) | $6,992,000 | 5,295 |
| Average Assets, year-to-date | $847,886,200 | 736 |
| Average Assets, quarterly | $970,967,500 | 664 |
| Volatile liabilities | $15,528,000 | 5,263 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $460,744,000 | 343 |
| Tier 1 (core) risk-based capital | $182,897,000 | 360 |
| Tier 2 risk-based capital | $14,283,000 | 425 |
| Total risk weighted assets | $1,009,472,000 | 506 |
| Total unused commitments | $460,744,000 | 343 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 130 | 1,346 |
| Assets and Liabilities | ||
| Total Assets: | $909,530,000 | 711 |
| Cash and due from depository institutions | $37,817,000 | 1,346 |
| Interest-bearing balances | $30,788,000 | 166 |
| Securities | $6,522,000 | 6,994 |
| Federal funds sold & reverse repurchase agreements | $27,272,000 | 487 |
| Net loans & leases | $731,698,000 | 631 |
| Loan loss allowance | $132,510,000 | 65 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,956,000 | 4,534 |
| Other real estate owned | $0 | 1,346 |
| Goodwill and other intangibles | $673,000 | 1,974 |
| All other assets | $103,592,000 | 257 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $909,530,000 | 711 |
| Total liabilities | $737,303,000 | 791 |
| Total deposits | $707,913,000 | 699 |
| Interest-bearing deposits | $593,999,000 | 723 |
| Deposits held in domestic offices | $707,913,000 | 698 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $29,390,000 | 345 |
| Total equity capital | $172,227,000 | 430 |
| Total bank equity capital | $172,227,000 | 430 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $10,000 | 7,643 |
| Surplus | $52,876,000 | 593 |
| Undivided profits | $119,341,000 | 323 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $34,965,000 | 116 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $7,360,000 | 518 |
| Earning assets | $796,280,000 | 747 |
| Long-term assets (5+ years) | $8,070,000 | 5,019 |
| Average Assets, year-to-date | $801,756,500 | 788 |
| Average Assets, quarterly | $858,049,500 | 749 |
| Volatile liabilities | $10,947,000 | 6,061 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $468,876,000 | 343 |
| Tier 1 (core) risk-based capital | $172,162,000 | 384 |
| Tier 2 risk-based capital | $12,239,000 | 484 |
| Total risk weighted assets | $858,852,000 | 582 |
| Total unused commitments | $468,876,000 | 343 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 131 | 1,342 |
| Assets and Liabilities | ||
| Total Assets: | $806,569,000 | 799 |
| Cash and due from depository institutions | $32,650,000 | 1,342 |
| Interest-bearing balances | $28,561,000 | 167 |
| Securities | $6,666,000 | 6,981 |
| Federal funds sold & reverse repurchase agreements | $23,938,000 | 504 |
| Net loans & leases | $665,566,000 | 673 |
| Loan loss allowance | $115,525,000 | 72 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,048,000 | 4,412 |
| Other real estate owned | $0 | 1,342 |
| Goodwill and other intangibles | $738,000 | 1,913 |
| All other assets | $74,963,000 | 319 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $806,569,000 | 799 |
| Total liabilities | $643,005,000 | 908 |
| Total deposits | $618,591,000 | 798 |
| Interest-bearing deposits | $517,114,000 | 810 |
| Deposits held in domestic offices | $618,591,000 | 796 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $24,414,000 | 376 |
| Total equity capital | $163,564,000 | 436 |
| Total bank equity capital | $163,564,000 | 436 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $10,000 | 7,673 |
| Surplus | $52,876,000 | 585 |
| Undivided profits | $110,678,000 | 333 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $27,249,000 | 142 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $7,311,000 | 488 |
| Earning assets | $724,731,000 | 816 |
| Long-term assets (5+ years) | $7,516,000 | 5,105 |
| Average Assets, year-to-date | $765,832,000 | 820 |
| Average Assets, quarterly | $771,387,000 | 829 |
| Volatile liabilities | $10,143,000 | 6,182 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $450,897,000 | 360 |
| Tier 1 (core) risk-based capital | $164,114,000 | 402 |
| Tier 2 risk-based capital | $10,818,000 | 512 |
| Total risk weighted assets | $760,763,000 | 640 |
| Total unused commitments | $450,897,000 | 360 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 130 | 1,332 |
| Assets and Liabilities | ||
| Total Assets: | $736,205,000 | 860 |
| Cash and due from depository institutions | $32,341,000 | 1,332 |
| Interest-bearing balances | $28,302,000 | 202 |
| Securities | $5,849,000 | 7,207 |
| Federal funds sold & reverse repurchase agreements | $18,796,000 | 771 |
| Net loans & leases | $615,227,000 | 700 |
| Loan loss allowance | $105,640,000 | 78 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,012,000 | 4,407 |
| Other real estate owned | $0 | 1,332 |
| Goodwill and other intangibles | $820,000 | 1,824 |
| All other assets | $61,160,000 | 359 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $736,205,000 | 860 |
| Total liabilities | $581,995,000 | 982 |
| Total deposits | $551,805,000 | 876 |
| Interest-bearing deposits | $460,091,000 | 900 |
| Deposits held in domestic offices | $551,805,000 | 875 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $30,190,000 | 327 |
| Total equity capital | $154,210,000 | 439 |
| Total bank equity capital | $154,210,000 | 439 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $10,000 | 7,689 |
| Surplus | $52,876,000 | 560 |
| Undivided profits | $101,324,000 | 356 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $28,887,000 | 127 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $6,842,000 | 484 |
| Earning assets | $668,174,000 | 869 |
| Long-term assets (5+ years) | $7,078,000 | 5,194 |
| Average Assets, year-to-date | $745,463,500 | 837 |
| Average Assets, quarterly | $745,463,500 | 837 |
| Volatile liabilities | $9,996,000 | 6,075 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $408,012,000 | 376 |
| Tier 1 (core) risk-based capital | $154,731,000 | 398 |
| Tier 2 risk-based capital | $9,866,000 | 550 |
| Total risk weighted assets | $693,524,000 | 672 |
| Total unused commitments | $408,012,000 | 376 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 125 | 1,391 |
| Assets and Liabilities | ||
| Total Assets: | $754,722,000 | 818 |
| Cash and due from depository institutions | $32,609,000 | 1,391 |
| Interest-bearing balances | $28,121,000 | 174 |
| Securities | $6,168,000 | 7,177 |
| Federal funds sold & reverse repurchase agreements | $16,805,000 | 798 |
| Net loans & leases | $615,016,000 | 693 |
| Loan loss allowance | $106,095,000 | 79 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,135,000 | 4,252 |
| Other real estate owned | $0 | 1,391 |
| Goodwill and other intangibles | $1,035,000 | 1,668 |
| All other assets | $80,954,000 | 295 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $754,722,000 | 818 |
| Total liabilities | $614,141,000 | 922 |
| Total deposits | $585,475,000 | 815 |
| Interest-bearing deposits | $476,307,000 | 856 |
| Deposits held in domestic offices | $585,475,000 | 813 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $28,666,000 | 329 |
| Total equity capital | $140,581,000 | 469 |
| Total bank equity capital | $140,581,000 | 469 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $10,000 | 7,727 |
| Surplus | $52,876,000 | 550 |
| Undivided profits | $87,695,000 | 390 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $31,152,000 | 125 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $7,032,000 | 478 |
| Earning assets | $666,110,000 | 857 |
| Long-term assets (5+ years) | $7,142,000 | 5,209 |
| Average Assets, year-to-date | $655,344,800 | 903 |
| Average Assets, quarterly | $739,113,000 | 833 |
| Volatile liabilities | $372,110,000 | 450 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $323,776,000 | 426 |
| Tier 1 (core) risk-based capital | $140,965,000 | 431 |
| Tier 2 risk-based capital | $10,103,000 | 527 |
| Total risk weighted assets | $712,275,000 | 645 |
| Total unused commitments | $323,776,000 | 426 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 122 | 1,402 |
| Assets and Liabilities | ||
| Total Assets: | $723,504,000 | 846 |
| Cash and due from depository institutions | $31,178,000 | 1,402 |
| Interest-bearing balances | $25,610,000 | 211 |
| Securities | $5,597,000 | 7,345 |
| Federal funds sold & reverse repurchase agreements | $41,994,000 | 326 |
| Net loans & leases | $582,072,000 | 716 |
| Loan loss allowance | $101,890,000 | 82 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,128,000 | 4,226 |
| Other real estate owned | $0 | 1,402 |
| Goodwill and other intangibles | $1,257,000 | 1,534 |
| All other assets | $59,278,000 | 362 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $723,504,000 | 846 |
| Total liabilities | $588,863,000 | 941 |
| Total deposits | $555,445,000 | 843 |
| Interest-bearing deposits | $465,203,000 | 848 |
| Deposits held in domestic offices | $555,445,000 | 841 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $33,418,000 | 292 |
| Total equity capital | $134,641,000 | 481 |
| Total bank equity capital | $134,641,000 | 481 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $10,000 | 7,752 |
| Surplus | $52,876,000 | 536 |
| Undivided profits | $81,755,000 | 416 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $28,713,000 | 135 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $6,328,000 | 485 |
| Earning assets | $655,273,000 | 853 |
| Long-term assets (5+ years) | $6,691,000 | 5,373 |
| Average Assets, year-to-date | $630,500,500 | 936 |
| Average Assets, quarterly | $686,097,000 | 874 |
| Volatile liabilities | $355,776,000 | 457 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $316,302,000 | 424 |
| Tier 1 (core) risk-based capital | $135,380,000 | 434 |
| Tier 2 risk-based capital | $9,421,000 | 546 |
| Total risk weighted assets | $661,193,000 | 676 |
| Total unused commitments | $316,302,000 | 424 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 118 | 1,450 |
| Assets and Liabilities | ||
| Total Assets: | $648,690,000 | 927 |
| Cash and due from depository institutions | $22,169,000 | 1,450 |
| Interest-bearing balances | $18,420,000 | 300 |
| Securities | $5,372,000 | 7,440 |
| Federal funds sold & reverse repurchase agreements | $27,324,000 | 455 |
| Net loans & leases | $537,475,000 | 757 |
| Loan loss allowance | $95,305,000 | 85 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,472,000 | 5,048 |
| Other real estate owned | $0 | 1,450 |
| Goodwill and other intangibles | $1,508,000 | 1,423 |
| All other assets | $53,370,000 | 389 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $648,690,000 | 927 |
| Total liabilities | $518,558,000 | 1,035 |
| Total deposits | $498,082,000 | 912 |
| Interest-bearing deposits | $410,716,000 | 929 |
| Deposits held in domestic offices | $498,082,000 | 910 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $20,476,000 | 390 |
| Total equity capital | $130,132,000 | 475 |
| Total bank equity capital | $130,132,000 | 475 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $10,000 | 7,756 |
| Surplus | $52,876,000 | 518 |
| Undivided profits | $77,246,000 | 433 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $24,194,000 | 150 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $5,671,000 | 501 |
| Earning assets | $588,591,000 | 932 |
| Long-term assets (5+ years) | $6,374,000 | 5,534 |
| Average Assets, year-to-date | $599,499,330 | 970 |
| Average Assets, quarterly | $621,633,000 | 947 |
| Volatile liabilities | $304,152,000 | 505 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $319,618,000 | 411 |
| Tier 1 (core) risk-based capital | $130,721,000 | 434 |
| Tier 2 risk-based capital | $8,631,000 | 575 |
| Total risk weighted assets | $603,815,000 | 704 |
| Total unused commitments | $319,618,000 | 411 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 113 | 1,503 |
| Assets and Liabilities | ||
| Total Assets: | $594,576,000 | 985 |
| Cash and due from depository institutions | $17,641,000 | 1,503 |
| Interest-bearing balances | $14,207,000 | 389 |
| Securities | $5,098,000 | 7,569 |
| Federal funds sold & reverse repurchase agreements | $27,799,000 | 440 |
| Net loans & leases | $496,563,000 | 785 |
| Loan loss allowance | $93,605,000 | 90 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,354,000 | 5,253 |
| Other real estate owned | $0 | 1,503 |
| Goodwill and other intangibles | $1,767,000 | 1,319 |
| All other assets | $44,354,000 | 438 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $594,576,000 | 985 |
| Total liabilities | $472,617,000 | 1,120 |
| Total deposits | $446,490,000 | 1,002 |
| Interest-bearing deposits | $377,329,000 | 1,011 |
| Deposits held in domestic offices | $446,490,000 | 998 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $26,127,000 | 342 |
| Total equity capital | $121,959,000 | 491 |
| Total bank equity capital | $121,959,000 | 491 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $10,000 | 7,819 |
| Surplus | $52,876,000 | 510 |
| Undivided profits | $69,073,000 | 470 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $26,349,000 | 147 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $5,188,000 | 529 |
| Earning assets | $543,667,000 | 981 |
| Long-term assets (5+ years) | $5,702,000 | 5,773 |
| Average Assets, year-to-date | $574,904,000 | 1,003 |
| Average Assets, quarterly | $574,904,000 | 1,003 |
| Volatile liabilities | $304,271,000 | 478 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $271,433,000 | 441 |
| Tier 1 (core) risk-based capital | $122,396,000 | 447 |
| Tier 2 risk-based capital | $7,970,000 | 617 |
| Total risk weighted assets | $551,955,000 | 749 |
| Total unused commitments | $271,433,000 | 441 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 102 | 1,667 |
| Assets and Liabilities | ||
| Total Assets: | $555,232,000 | 1,046 |
| Cash and due from depository institutions | $9,137,000 | 1,667 |
| Interest-bearing balances | $5,856,000 | 959 |
| Securities | $4,674,000 | 7,715 |
| Federal funds sold & reverse repurchase agreements | $25,996,000 | 452 |
| Net loans & leases | $485,054,000 | 794 |
| Loan loss allowance | $106,075,000 | 90 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,221,000 | 5,472 |
| Other real estate owned | $0 | 1,667 |
| Goodwill and other intangibles | $1,035,000 | 1,620 |
| All other assets | $28,115,000 | 598 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $555,232,000 | 1,046 |
| Total liabilities | $449,519,000 | 1,159 |
| Total deposits | $424,169,000 | 1,029 |
| Interest-bearing deposits | $374,558,000 | 1,004 |
| Deposits held in domestic offices | $424,169,000 | 1,027 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $25,350,000 | 327 |
| Total equity capital | $105,713,000 | 571 |
| Total bank equity capital | $105,713,000 | 571 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $10,000 | 7,861 |
| Surplus | $52,876,000 | 509 |
| Undivided profits | $52,827,000 | 641 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $29,357,000 | 144 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $5,050,000 | 529 |
| Earning assets | $521,580,000 | 1,018 |
| Long-term assets (5+ years) | $4,601,000 | 6,175 |
| Average Assets, year-to-date | $469,878,400 | 1,173 |
| Average Assets, quarterly | $521,053,000 | 1,092 |
| Volatile liabilities | $301,698,000 | 482 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $240,619,000 | 482 |
| Tier 1 (core) risk-based capital | $106,004,000 | 507 |
| Tier 2 risk-based capital | $7,817,000 | 631 |
| Total risk weighted assets | $527,097,000 | 784 |
| Total unused commitments | $240,619,000 | 482 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 98 | 1,745 |
| Assets and Liabilities | ||
| Total Assets: | $486,874,000 | 1,176 |
| Cash and due from depository institutions | $11,024,000 | 1,745 |
| Interest-bearing balances | $8,556,000 | 710 |
| Securities | $4,349,000 | 7,833 |
| Federal funds sold & reverse repurchase agreements | $22,263,000 | 501 |
| Net loans & leases | $430,714,000 | 879 |
| Loan loss allowance | $102,890,000 | 96 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,105,000 | 5,666 |
| Other real estate owned | $0 | 1,745 |
| Goodwill and other intangibles | $367,000 | 2,229 |
| All other assets | $17,052,000 | 915 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $486,874,000 | 1,176 |
| Total liabilities | $385,690,000 | 1,347 |
| Total deposits | $365,643,000 | 1,215 |
| Interest-bearing deposits | $339,487,000 | 1,113 |
| Deposits held in domestic offices | $365,643,000 | 1,211 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $20,047,000 | 383 |
| Total equity capital | $101,184,000 | 588 |
| Total bank equity capital | $101,184,000 | 588 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $10,000 | 7,904 |
| Surplus | $52,876,000 | 503 |
| Undivided profits | $48,298,000 | 689 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $26,879,000 | 159 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $4,366,000 | 617 |
| Earning assets | $465,882,000 | 1,124 |
| Long-term assets (5+ years) | $4,275,000 | 6,350 |
| Average Assets, year-to-date | $448,540,000 | 1,224 |
| Average Assets, quarterly | $472,856,000 | 1,196 |
| Volatile liabilities | $264,994,000 | 521 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $217,089,000 | 513 |
| Tier 1 (core) risk-based capital | $103,657,000 | 518 |
| Tier 2 risk-based capital | $6,939,000 | 676 |
| Total risk weighted assets | $459,205,000 | 871 |
| Total unused commitments | $217,089,000 | 513 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 89 | 1,931 |
| Assets and Liabilities | ||
| Total Assets: | $458,838,000 | 1,223 |
| Cash and due from depository institutions | $10,191,000 | 1,931 |
| Interest-bearing balances | $8,196,000 | 762 |
| Securities | $3,305,000 | 8,169 |
| Federal funds sold & reverse repurchase agreements | $23,989,000 | 443 |
| Net loans & leases | $401,439,000 | 915 |
| Loan loss allowance | $103,795,000 | 95 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,074,000 | 5,743 |
| Other real estate owned | $0 | 1,931 |
| Goodwill and other intangibles | $445,000 | 2,131 |
| All other assets | $18,395,000 | 854 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $458,838,000 | 1,223 |
| Total liabilities | $366,500,000 | 1,418 |
| Total deposits | $350,682,000 | 1,261 |
| Interest-bearing deposits | $323,048,000 | 1,163 |
| Deposits held in domestic offices | $350,682,000 | 1,257 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $15,818,000 | 430 |
| Total equity capital | $92,338,000 | 607 |
| Total bank equity capital | $92,338,000 | 607 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $10,000 | 7,957 |
| Surplus | $52,876,000 | 489 |
| Undivided profits | $39,452,000 | 805 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,476,000 | 172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $4,398,000 | 574 |
| Earning assets | $436,929,000 | 1,179 |
| Long-term assets (5+ years) | $3,094,000 | 6,836 |
| Average Assets, year-to-date | $435,762,000 | 1,253 |
| Average Assets, quarterly | $445,623,000 | 1,245 |
| Volatile liabilities | $251,205,000 | 530 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $229,461,000 | 487 |
| Tier 1 (core) risk-based capital | $94,738,000 | 543 |
| Tier 2 risk-based capital | $6,594,000 | 715 |
| Total risk weighted assets | $430,343,000 | 912 |
| Total unused commitments | $229,461,000 | 488 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 88 | 1,938 |
| Assets and Liabilities | ||
| Total Assets: | $432,408,000 | 1,285 |
| Cash and due from depository institutions | $6,393,000 | 1,938 |
| Interest-bearing balances | $4,224,000 | 1,491 |
| Securities | $3,166,000 | 8,185 |
| Federal funds sold & reverse repurchase agreements | $23,902,000 | 572 |
| Net loans & leases | $381,982,000 | 945 |
| Loan loss allowance | $102,420,000 | 95 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,164,000 | 5,535 |
| Other real estate owned | $0 | 1,938 |
| Goodwill and other intangibles | $529,000 | 2,024 |
| All other assets | $15,272,000 | 977 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $432,408,000 | 1,285 |
| Total liabilities | $343,688,000 | 1,481 |
| Total deposits | $325,596,000 | 1,362 |
| Interest-bearing deposits | $300,175,000 | 1,262 |
| Deposits held in domestic offices | $325,596,000 | 1,360 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $18,092,000 | 419 |
| Total equity capital | $88,720,000 | 636 |
| Total bank equity capital | $88,720,000 | 636 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $10,000 | 7,982 |
| Surplus | $52,876,000 | 482 |
| Undivided profits | $35,834,000 | 929 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $26,093,000 | 174 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $4,292,000 | 586 |
| Earning assets | $413,274,000 | 1,234 |
| Long-term assets (5+ years) | $3,065,000 | 6,814 |
| Average Assets, year-to-date | $424,224,000 | 1,308 |
| Average Assets, quarterly | $424,224,000 | 1,308 |
| Volatile liabilities | $228,960,000 | 566 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $198,102,000 | 526 |
| Tier 1 (core) risk-based capital | $91,059,000 | 563 |
| Tier 2 risk-based capital | $6,278,000 | 740 |
| Total risk weighted assets | $406,072,000 | 948 |
| Total unused commitments | $198,102,000 | 526 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 85 | 2,036 |
| Assets and Liabilities | ||
| Total Assets: | $416,040,000 | 1,352 |
| Cash and due from depository institutions | $5,983,000 | 2,036 |
| Interest-bearing balances | $3,404,000 | 1,603 |
| Securities | $2,301,000 | 8,470 |
| Federal funds sold & reverse repurchase agreements | $11,850,000 | 997 |
| Net loans & leases | $375,497,000 | 954 |
| Loan loss allowance | $101,550,000 | 99 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,174,000 | 5,543 |
| Other real estate owned | $0 | 2,036 |
| Goodwill and other intangibles | $619,000 | 1,916 |
| All other assets | $18,616,000 | 830 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $416,040,000 | 1,352 |
| Total liabilities | $331,389,000 | 1,541 |
| Total deposits | $307,078,000 | 1,450 |
| Interest-bearing deposits | $283,113,000 | 1,327 |
| Deposits held in domestic offices | $307,078,000 | 1,447 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,500,000 | 3,832 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $20,811,000 | 375 |
| Total equity capital | $84,651,000 | 649 |
| Total bank equity capital | $84,651,000 | 649 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $10,000 | 8,040 |
| Surplus | $52,876,000 | 484 |
| Undivided profits | $31,765,000 | 1,011 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $28,550,000 | 168 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $3,572,000 | 714 |
| Earning assets | $393,052,000 | 1,285 |
| Long-term assets (5+ years) | $2,119,000 | 7,202 |
| Average Assets, year-to-date | $379,280,800 | 1,440 |
| Average Assets, quarterly | $393,163,500 | 1,424 |
| Volatile liabilities | $228,210,000 | 570 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $197,582,000 | 523 |
| Tier 1 (core) risk-based capital | $86,946,000 | 583 |
| Tier 2 risk-based capital | $6,188,000 | 743 |
| Total risk weighted assets | $399,668,000 | 954 |
| Total unused commitments | $197,582,000 | 523 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 85 | 2,053 |
| Assets and Liabilities | ||
| Total Assets: | $370,287,000 | 1,533 |
| Cash and due from depository institutions | $6,035,000 | 2,053 |
| Interest-bearing balances | $3,166,000 | 1,848 |
| Securities | $2,978,000 | 8,316 |
| Federal funds sold & reverse repurchase agreements | $18,717,000 | 779 |
| Net loans & leases | $327,364,000 | 1,084 |
| Loan loss allowance | $97,915,000 | 106 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,322,000 | 5,254 |
| Other real estate owned | $0 | 2,053 |
| Goodwill and other intangibles | $718,000 | 1,809 |
| All other assets | $13,153,000 | 1,133 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $370,287,000 | 1,533 |
| Total liabilities | $285,624,000 | 1,785 |
| Total deposits | $270,426,000 | 1,665 |
| Interest-bearing deposits | $245,827,000 | 1,555 |
| Deposits held in domestic offices | $270,426,000 | 1,663 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $15,198,000 | 473 |
| Total equity capital | $84,663,000 | 662 |
| Total bank equity capital | $84,663,000 | 662 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $10,000 | 8,092 |
| Surplus | $52,876,000 | 492 |
| Undivided profits | $31,777,000 | 1,022 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $29,407,000 | 176 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $3,230,000 | 829 |
| Earning assets | $352,225,000 | 1,469 |
| Long-term assets (5+ years) | $1,950,000 | 7,311 |
| Average Assets, year-to-date | $370,091,000 | 1,493 |
| Average Assets, quarterly | $367,736,500 | 1,525 |
| Volatile liabilities | $204,299,000 | 623 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $169,284,000 | 592 |
| Tier 1 (core) risk-based capital | $86,921,000 | 590 |
| Tier 2 risk-based capital | $5,497,000 | 837 |
| Total risk weighted assets | $347,345,000 | 1,083 |
| Total unused commitments | $169,284,000 | 594 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 86 | 2,028 |
| Assets and Liabilities | ||
| Total Assets: | $365,186,000 | 1,531 |
| Cash and due from depository institutions | $8,249,000 | 2,028 |
| Interest-bearing balances | $4,106,000 | 1,721 |
| Securities | $3,088,000 | 8,294 |
| Federal funds sold & reverse repurchase agreements | $13,431,000 | 1,157 |
| Net loans & leases | $317,040,000 | 1,115 |
| Loan loss allowance | $95,550,000 | 105 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,212,000 | 5,431 |
| Other real estate owned | $0 | 2,028 |
| Goodwill and other intangibles | $825,000 | 1,683 |
| All other assets | $21,341,000 | 703 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $365,186,000 | 1,531 |
| Total liabilities | $282,426,000 | 1,783 |
| Total deposits | $253,968,000 | 1,769 |
| Interest-bearing deposits | $227,614,000 | 1,672 |
| Deposits held in domestic offices | $253,968,000 | 1,765 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $28,458,000 | 338 |
| Total equity capital | $82,760,000 | 676 |
| Total bank equity capital | $82,760,000 | 676 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $10,000 | 8,122 |
| Surplus | $52,876,000 | 474 |
| Undivided profits | $29,874,000 | 1,095 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $28,962,000 | 175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $3,195,000 | 832 |
| Earning assets | $337,665,000 | 1,511 |
| Long-term assets (5+ years) | $1,996,000 | 7,289 |
| Average Assets, year-to-date | $370,025,670 | 1,472 |
| Average Assets, quarterly | $364,559,500 | 1,520 |
| Volatile liabilities | $198,827,000 | 615 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $174,370,000 | 572 |
| Tier 1 (core) risk-based capital | $84,974,000 | 598 |
| Tier 2 risk-based capital | $5,424,000 | 810 |
| Total risk weighted assets | $343,788,000 | 1,081 |
| Total unused commitments | $174,370,000 | 573 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 84 | 2,065 |
| Assets and Liabilities | ||
| Total Assets: | $363,933,000 | 1,506 |
| Cash and due from depository institutions | $8,102,000 | 2,065 |
| Interest-bearing balances | $1,000,000 | 3,193 |
| Securities | $3,074,000 | 8,348 |
| Federal funds sold & reverse repurchase agreements | $16,504,000 | 977 |
| Net loans & leases | $322,364,000 | 1,076 |
| Loan loss allowance | $108,965,000 | 93 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,121,000 | 5,599 |
| Other real estate owned | $0 | 2,065 |
| Goodwill and other intangibles | $941,000 | 1,577 |
| All other assets | $11,827,000 | 1,157 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $363,933,000 | 1,506 |
| Total liabilities | $286,236,000 | 1,727 |
| Total deposits | $266,367,000 | 1,654 |
| Interest-bearing deposits | $256,977,000 | 1,469 |
| Deposits held in domestic offices | $266,367,000 | 1,651 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $19,869,000 | 423 |
| Total equity capital | $77,697,000 | 702 |
| Total bank equity capital | $77,697,000 | 702 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $10,000 | 8,162 |
| Surplus | $52,876,000 | 473 |
| Undivided profits | $24,811,000 | 1,284 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $41,256,000 | 145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $3,110,000 | 871 |
| Earning assets | $342,942,000 | 1,458 |
| Long-term assets (5+ years) | $2,040,000 | 7,241 |
| Average Assets, year-to-date | $372,445,500 | 1,456 |
| Average Assets, quarterly | $372,445,500 | 1,456 |
| Volatile liabilities | $217,933,000 | 571 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $158,345,000 | 594 |
| Tier 1 (core) risk-based capital | $79,870,000 | 624 |
| Tier 2 risk-based capital | $5,526,000 | 788 |
| Total risk weighted assets | $338,678,000 | 1,072 |
| Total unused commitments | $158,345,000 | 595 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 85 | 2,018 |
| Assets and Liabilities | ||
| Total Assets: | $380,958,000 | 1,410 |
| Cash and due from depository institutions | $4,095,000 | 2,018 |
| Interest-bearing balances | $996,000 | 3,120 |
| Securities | $5,589,000 | 7,646 |
| Federal funds sold & reverse repurchase agreements | $20,243,000 | 686 |
| Net loans & leases | $333,397,000 | 1,029 |
| Loan loss allowance | $125,440,000 | 79 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,192,000 | 5,439 |
| Other real estate owned | $0 | 2,018 |
| Goodwill and other intangibles | $1,067,000 | 1,481 |
| All other assets | $15,375,000 | 904 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $380,958,000 | 1,410 |
| Total liabilities | $317,614,000 | 1,529 |
| Total deposits | $303,236,000 | 1,398 |
| Interest-bearing deposits | $291,077,000 | 1,263 |
| Deposits held in domestic offices | $303,236,000 | 1,395 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $14,378,000 | 496 |
| Total equity capital | $63,344,000 | 847 |
| Total bank equity capital | $63,344,000 | 847 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $10,000 | 8,197 |
| Surplus | $47,876,000 | 501 |
| Undivided profits | $15,458,000 | 2,010 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $45,422,000 | 136 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $3,663,000 | 748 |
| Earning assets | $360,225,000 | 1,363 |
| Long-term assets (5+ years) | $2,062,000 | 7,201 |
| Average Assets, year-to-date | $358,147,400 | 1,431 |
| Average Assets, quarterly | $393,594,000 | 1,352 |
| Volatile liabilities | $248,049,000 | 516 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $150,254,000 | 591 |
| Tier 1 (core) risk-based capital | $65,406,000 | 733 |
| Tier 2 risk-based capital | $5,936,000 | 738 |
| Total risk weighted assets | $355,397,000 | 1,010 |
| Total unused commitments | $150,254,000 | 591 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 63 | 2,701 |
| Assets and Liabilities | ||
| Total Assets: | $297,512,000 | 1,716 |
| Cash and due from depository institutions | $2,964,000 | 2,701 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $4,806,000 | 7,996 |
| Federal funds sold & reverse repurchase agreements | $30,776,000 | 465 |
| Net loans & leases | $245,228,000 | 1,350 |
| Loan loss allowance | $70,680,000 | 131 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,229,000 | 5,381 |
| Other real estate owned | $0 | 2,701 |
| Goodwill and other intangibles | $1,961,000 | 1,061 |
| All other assets | $10,548,000 | 1,168 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $297,512,000 | 1,716 |
| Total liabilities | $239,818,000 | 1,907 |
| Total deposits | $221,511,000 | 1,836 |
| Interest-bearing deposits | $215,088,000 | 1,630 |
| Deposits held in domestic offices | $221,511,000 | 1,832 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $18,307,000 | 421 |
| Total equity capital | $57,694,000 | 855 |
| Total bank equity capital | $57,694,000 | 855 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $10,000 | 8,417 |
| Surplus | $47,876,000 | 487 |
| Undivided profits | $9,808,000 | 2,785 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $27,536,000 | 189 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $2,311,000 | 1,390 |
| Earning assets | $280,810,000 | 1,662 |
| Long-term assets (5+ years) | $2,040,000 | 7,347 |
| Average Assets, year-to-date | $301,350,600 | 1,589 |
| Average Assets, quarterly | $294,994,500 | 1,696 |
| Volatile liabilities | $185,415,000 | 612 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $81,670,000 | 877 |
| Tier 1 (core) risk-based capital | $59,782,000 | 774 |
| Tier 2 risk-based capital | $4,121,000 | 962 |
| Total risk weighted assets | $263,098,000 | 1,309 |
| Total unused commitments | $81,670,000 | 877 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 49 | 3,414 |
| Assets and Liabilities | ||
| Total Assets: | $287,143,000 | 1,672 |
| Cash and due from depository institutions | $3,620,000 | 3,414 |
| Interest-bearing balances | $1,980,000 | 1,724 |
| Securities | $3,028,000 | 8,999 |
| Federal funds sold & reverse repurchase agreements | $47,976,000 | 278 |
| Net loans & leases | $217,725,000 | 1,474 |
| Loan loss allowance | $76,803,000 | 115 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $591,000 | 7,165 |
| Other real estate owned | $0 | 3,414 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $14,203,000 | 755 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $287,143,000 | 1,672 |
| Total liabilities | $239,015,000 | 1,815 |
| Total deposits | $221,926,000 | 1,744 |
| Interest-bearing deposits | $220,108,000 | 1,514 |
| Deposits held in domestic offices | $221,926,000 | 1,739 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $17,089,000 | 452 |
| Total equity capital | $48,128,000 | 962 |
| Total bank equity capital | $48,128,000 | 962 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $47,886,000 | 463 |
| Undivided profits | $242,000 | 8,657 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $27,090,000 | 172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,969,000 | 1,264 |
| Earning assets | $270,709,000 | 1,627 |
| Long-term assets (5+ years) | $670,000 | 8,194 |
| Average Assets, year-to-date | $279,275,000 | 1,622 |
| Average Assets, quarterly | $280,299,000 | 1,687 |
| Volatile liabilities | $172,251,000 | 657 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $62,321,000 | 994 |
| Tier 1 (core) risk-based capital | $49,626,000 | 884 |
| Tier 2 risk-based capital | $4,026,860 | 946 |
| Total risk weighted assets | $249,372,460 | 1,297 |
| Total unused commitments | $62,321,000 | 994 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 32 | 5,019 |
| Assets and Liabilities | ||
| Total Assets: | $279,493,000 | 1,698 |
| Cash and due from depository institutions | $1,262,000 | 5,019 |
| Interest-bearing balances | $50,000 | 5,427 |
| Securities | $11,866,000 | 6,552 |
| Federal funds sold & reverse repurchase agreements | $44,460,000 | 266 |
| Net loans & leases | $211,784,000 | 1,438 |
| Loan loss allowance | $54,903,000 | 147 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $258,000 | 8,760 |
| Other real estate owned | $0 | 5,019 |
| Goodwill and other intangibles | $142,000 | 2,545 |
| All other assets | $9,721,000 | 1,017 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $279,493,000 | 1,698 |
| Total liabilities | $253,041,000 | 1,694 |
| Total deposits | $230,042,000 | 1,633 |
| Interest-bearing deposits | $228,604,000 | 1,421 |
| Deposits held in domestic offices | $230,042,000 | 1,631 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $22,999,000 | 355 |
| Total equity capital | $26,452,000 | 1,680 |
| Total bank equity capital | $26,452,000 | 1,680 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $32,886,000 | 615 |
| Undivided profits | $-6,434,000 | 10,184 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,892,000 | 235 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,701,000 | 1,248 |
| Earning assets | $268,160,000 | 1,611 |
| Long-term assets (5+ years) | $275,000 | 8,790 |
| Average Assets, year-to-date | $170,068,400 | 2,652 |
| Average Assets, quarterly | $284,907,000 | 1,644 |
| Volatile liabilities | $165,779,000 | 685 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $59,773,000 | 1,058 |
| Tier 1 (core) risk-based capital | $27,851,000 | 1,560 |
| Tier 2 risk-based capital | $3,718,210 | 990 |
| Total risk weighted assets | $246,271,910 | 1,263 |
| Total unused commitments | $59,773,000 | 1,060 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 15 | 7,821 |
| Assets and Liabilities | ||
| Total Assets: | $71,042,000 | 5,667 |
| Cash and due from depository institutions | $715,000 | 7,821 |
| Interest-bearing balances | $495,000 | 3,547 |
| Securities | $75,000 | 10,338 |
| Federal funds sold & reverse repurchase agreements | $47,399,000 | 353 |
| Net loans & leases | $20,349,000 | 7,946 |
| Loan loss allowance | $1,906,000 | 1,856 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $250,000 | 8,947 |
| Other real estate owned | $0 | 7,821 |
| Goodwill and other intangibles | $516,000 | 1,834 |
| All other assets | $1,738,000 | 3,963 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,042,000 | 5,667 |
| Total liabilities | $51,202,000 | 6,445 |
| Total deposits | $47,876,000 | 6,486 |
| Interest-bearing deposits | $47,857,000 | 5,873 |
| Deposits held in domestic offices | $47,876,000 | 6,484 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $3,326,000 | 1,337 |
| Total equity capital | $19,840,000 | 2,275 |
| Total bank equity capital | $19,840,000 | 2,275 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $19,992,000 | 871 |
| Undivided profits | $-152,000 | 9,884 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $294,000 | 5,220 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $175,000 | 8,273 |
| Earning assets | $68,318,000 | 5,480 |
| Long-term assets (5+ years) | $75,000 | 9,105 |
| Average Assets, year-to-date | $35,274,800 | 7,987 |
| Average Assets, quarterly | $65,206,500 | 5,909 |
| Volatile liabilities | $16,278,000 | 3,567 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $7,062,000 | 4,478 |
| Tier 1 (core) risk-based capital | $19,455,000 | 2,198 |
| Tier 2 risk-based capital | $425,430 | 5,784 |
| Total risk weighted assets | $32,553,530 | 6,626 |
| Total unused commitments | $7,062,000 | 4,484 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 6 | 10,399 |
| Assets and Liabilities | ||
| Total Assets: | $15,266,000 | 10,322 |
| Cash and due from depository institutions | $289,000 | 10,399 |
| Interest-bearing balances | $253,000 | 3,753 |
| Securities | $50,000 | 10,827 |
| Federal funds sold & reverse repurchase agreements | $13,895,000 | 943 |
| Net loans & leases | $0 | 10,903 |
| Loan loss allowance | $0 | 10,849 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $157,000 | 9,795 |
| Other real estate owned | $0 | 10,399 |
| Goodwill and other intangibles | $490,000 | 1,783 |
| All other assets | $385,000 | 9,208 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,266,000 | 10,322 |
| Total liabilities | $629,000 | 10,923 |
| Total deposits | $393,000 | 10,912 |
| Interest-bearing deposits | $380,000 | 10,852 |
| Deposits held in domestic offices | $393,000 | 10,912 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $236,000 | 8,517 |
| Total equity capital | $14,637,000 | 3,023 |
| Total bank equity capital | $14,637,000 | 3,023 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $15,000,000 | 1,090 |
| Undivided profits | $-363,000 | 10,552 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $0 | 10,814 |
| Earning assets | $14,198,000 | 10,264 |
| Long-term assets (5+ years) | $50,000 | 9,482 |
| Average Assets, year-to-date | $15,057,500 | 10,255 |
| Average Assets, quarterly | $15,057,500 | 10,308 |
| Volatile liabilities | $0 | 10,840 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $0 | 10,531 |
| Tier 1 (core) risk-based capital | $14,147,000 | 2,999 |
| Tier 2 risk-based capital | $0 | 10,816 |
| Total risk weighted assets | $3,403,600 | 10,800 |
| Total unused commitments | $0 | 10,532 |
| Derivatives | $0 | 533 |