Home > The Columbia Bank > Assets and Liabilities
The Columbia Bank, Assets and Liabilities
| 2019-06-30 | Rank | |
| # of Employees: | 235 | 609 |
| Assets and Liabilities | ||
| Total Assets: | $2,643,875,000 | 348 |
| Cash and due from depository institutions | $55,985,000 | 609 |
| Interest-bearing balances | $30,519,000 | 1,232 |
| Securities | $266,188,000 | 530 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $2,072,403,000 | 323 |
| Loan loss allowance | $22,771,000 | 304 |
| Trading account assets | $27,010,000 | 75 |
| Bank premises and fixed assets | $31,405,000 | 419 |
| Other real estate owned | $215,000 | 609 |
| Goodwill and other intangibles | $120,032,000 | 164 |
| All other assets | $70,637,000 | 379 |
| Life insurance assets | $15,037,000 | 689 |
| Total liabilities and capital | $2,643,874,000 | 348 |
| Total liabilities | $2,299,939,000 | 356 |
| Total deposits | $1,925,155,000 | 376 |
| Interest-bearing deposits | $1,370,227,000 | 404 |
| Deposits held in domestic offices | $1,925,155,000 | 375 |
| % insured | 77.86% | 3,330 |
| Federal funds purchased & repurchase agreements | $47,577,000 | 207 |
| Trading liabilities | $27,010,000 | 50 |
| Other borrowed funds | $280,336,000 | 212 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $19,861,000 | 411 |
| Total equity capital | $343,935,000 | 321 |
| Total bank equity capital | $343,935,000 | 321 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $6,568,000 | 451 |
| Surplus | $289,916,000 | 228 |
| Undivided profits | $47,451,000 | 1,106 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $27,589,000 | 191 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $7,794,000 | 420 |
| Earning assets | $2,369,110,000 | 352 |
| Long-term assets (5+ years) | $892,780,000 | 325 |
| Average Assets, year-to-date | $2,593,160,670 | 348 |
| Average Assets, quarterly | $2,622,596,000 | 347 |
| Volatile liabilities | $419,084,000 | 236 |
| Insider loans | $34,751,000 | 160 |
| FHLB advances | $225,000,000 | 210 |
| Loans and leases held for sale | $8,084,000 | 386 |
| Unused loan commitments | $733,722,000 | 252 |
| Tier 1 (core) risk-based capital | $232,311,000 | 397 |
| Tier 2 risk-based capital | $23,084,000 | 289 |
| Total risk weighted assets | $2,214,938,000 | 323 |
| Total unused commitments | $733,722,000 | 252 |
| Derivatives | $965,883,000 | 145 |
| 2019-03-31 | Rank | |
| # of Employees: | 235 | 599 |
| Assets and Liabilities | ||
| Total Assets: | $2,602,309,000 | 355 |
| Cash and due from depository institutions | $44,173,000 | 599 |
| Interest-bearing balances | $19,107,000 | 1,821 |
| Securities | $287,949,000 | 489 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $2,029,929,000 | 329 |
| Loan loss allowance | $25,018,000 | 284 |
| Trading account assets | $14,990,000 | 79 |
| Bank premises and fixed assets | $31,756,000 | 411 |
| Other real estate owned | $129,000 | 599 |
| Goodwill and other intangibles | $119,910,000 | 166 |
| All other assets | $73,473,000 | 373 |
| Life insurance assets | $14,829,000 | 698 |
| Total liabilities and capital | $2,602,308,000 | 355 |
| Total liabilities | $2,258,200,000 | 361 |
| Total deposits | $1,906,886,000 | 381 |
| Interest-bearing deposits | $1,343,152,000 | 413 |
| Deposits held in domestic offices | $1,906,886,000 | 380 |
| % insured | 78.09% | 3,281 |
| Federal funds purchased & repurchase agreements | $28,173,000 | 301 |
| Trading liabilities | $14,990,000 | 64 |
| Other borrowed funds | $285,876,000 | 203 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $22,275,000 | 375 |
| Total equity capital | $344,108,000 | 324 |
| Total bank equity capital | $344,108,000 | 324 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $6,568,000 | 459 |
| Surplus | $289,916,000 | 230 |
| Undivided profits | $47,624,000 | 1,070 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $27,667,000 | 191 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $7,540,000 | 423 |
| Earning assets | $2,336,985,000 | 357 |
| Long-term assets (5+ years) | $881,109,000 | 332 |
| Average Assets, year-to-date | $2,568,299,500 | 358 |
| Average Assets, quarterly | $2,568,299,500 | 358 |
| Volatile liabilities | $395,397,000 | 241 |
| Insider loans | $34,911,000 | 151 |
| FHLB advances | $225,000,000 | 204 |
| Loans and leases held for sale | $4,452,000 | 401 |
| Unused loan commitments | $696,442,000 | 259 |
| Tier 1 (core) risk-based capital | $234,422,000 | 391 |
| Tier 2 risk-based capital | $25,371,000 | 276 |
| Total risk weighted assets | $2,154,639,000 | 332 |
| Total unused commitments | $696,442,000 | 259 |
| Derivatives | $919,275,000 | 142 |
| 2018-12-31 | Rank | |
| # of Employees: | 235 | 610 |
| Assets and Liabilities | ||
| Total Assets: | $2,534,290,000 | 365 |
| Cash and due from depository institutions | $44,520,000 | 610 |
| Interest-bearing balances | $12,128,000 | 2,181 |
| Securities | $295,402,000 | 481 |
| Federal funds sold & reverse repurchase agreements | $1,335,000 | 1,354 |
| Net loans & leases | $1,979,508,000 | 339 |
| Loan loss allowance | $23,639,000 | 294 |
| Trading account assets | $10,041,000 | 91 |
| Bank premises and fixed assets | $12,214,000 | 1,010 |
| Other real estate owned | $346,000 | 610 |
| Goodwill and other intangibles | $119,836,000 | 170 |
| All other assets | $71,088,000 | 378 |
| Life insurance assets | $14,764,000 | 701 |
| Total liabilities and capital | $2,534,290,000 | 365 |
| Total liabilities | $2,184,193,000 | 373 |
| Total deposits | $1,899,403,000 | 378 |
| Interest-bearing deposits | $1,330,664,000 | 418 |
| Deposits held in domestic offices | $1,899,403,000 | 377 |
| % insured | 77.65% | 3,357 |
| Federal funds purchased & repurchase agreements | $20,394,000 | 387 |
| Trading liabilities | $10,041,000 | 71 |
| Other borrowed funds | $231,767,000 | 249 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $22,588,000 | 360 |
| Total equity capital | $350,097,000 | 326 |
| Total bank equity capital | $350,097,000 | 325 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $6,568,000 | 461 |
| Surplus | $289,916,000 | 238 |
| Undivided profits | $53,613,000 | 923 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $27,871,000 | 188 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $6,878,000 | 470 |
| Earning assets | $2,288,373,000 | 366 |
| Long-term assets (5+ years) | $854,198,000 | 338 |
| Average Assets, year-to-date | $2,469,866,200 | 362 |
| Average Assets, quarterly | $2,510,239,000 | 368 |
| Volatile liabilities | $351,014,000 | 271 |
| Insider loans | $35,044,000 | 134 |
| FHLB advances | $185,000,000 | 250 |
| Loans and leases held for sale | $6,012,000 | 336 |
| Unused loan commitments | $689,468,000 | 269 |
| Tier 1 (core) risk-based capital | $242,668,000 | 384 |
| Tier 2 risk-based capital | $23,993,000 | 287 |
| Total risk weighted assets | $2,070,944,000 | 343 |
| Total unused commitments | $689,468,000 | 269 |
| Derivatives | $854,827,000 | 142 |
| 2018-09-30 | Rank | |
| # of Employees: | 229 | 623 |
| Assets and Liabilities | ||
| Total Assets: | $2,486,188,000 | 367 |
| Cash and due from depository institutions | $29,896,000 | 623 |
| Interest-bearing balances | $4,339,000 | 3,662 |
| Securities | $293,540,000 | 481 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $1,953,648,000 | 339 |
| Loan loss allowance | $20,277,000 | 331 |
| Trading account assets | $11,567,000 | 81 |
| Bank premises and fixed assets | $12,242,000 | 1,002 |
| Other real estate owned | $346,000 | 623 |
| Goodwill and other intangibles | $119,672,000 | 168 |
| All other assets | $65,277,000 | 400 |
| Life insurance assets | $14,698,000 | 701 |
| Total liabilities and capital | $2,486,187,000 | 367 |
| Total liabilities | $2,141,269,000 | 373 |
| Total deposits | $1,864,367,000 | 381 |
| Interest-bearing deposits | $1,293,830,000 | 415 |
| Deposits held in domestic offices | $1,864,367,000 | 380 |
| % insured | 78.26% | 3,414 |
| Federal funds purchased & repurchase agreements | $64,810,000 | 180 |
| Trading liabilities | $11,567,000 | 72 |
| Other borrowed funds | $179,722,000 | 280 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $20,803,000 | 388 |
| Total equity capital | $344,918,000 | 325 |
| Total bank equity capital | $344,918,000 | 325 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $6,568,000 | 470 |
| Surplus | $289,916,000 | 235 |
| Undivided profits | $48,434,000 | 991 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $8,587,000 | 517 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $6,635,000 | 483 |
| Earning assets | $2,251,527,000 | 364 |
| Long-term assets (5+ years) | $810,844,000 | 347 |
| Average Assets, year-to-date | $2,453,760,250 | 363 |
| Average Assets, quarterly | $2,495,502,500 | 365 |
| Volatile liabilities | $332,795,000 | 280 |
| Insider loans | $35,187,000 | 138 |
| FHLB advances | $135,000,000 | 305 |
| Loans and leases held for sale | $5,195,000 | 406 |
| Unused loan commitments | $742,011,000 | 249 |
| Tier 1 (core) risk-based capital | $239,421,000 | 385 |
| Tier 2 risk-based capital | $20,645,000 | 318 |
| Total risk weighted assets | $2,046,307,000 | 343 |
| Total unused commitments | $742,011,000 | 249 |
| Derivatives | $827,459,000 | 145 |
| 2018-06-30 | Rank | |
| # of Employees: | 233 | 617 |
| Assets and Liabilities | ||
| Total Assets: | $2,504,817,000 | 365 |
| Cash and due from depository institutions | $37,760,000 | 617 |
| Interest-bearing balances | $5,465,000 | 3,461 |
| Securities | $292,853,000 | 490 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $1,967,628,000 | 332 |
| Loan loss allowance | $18,328,000 | 356 |
| Trading account assets | $9,679,000 | 88 |
| Bank premises and fixed assets | $11,815,000 | 1,019 |
| Other real estate owned | $1,059,000 | 617 |
| Goodwill and other intangibles | $119,501,000 | 165 |
| All other assets | $64,522,000 | 407 |
| Life insurance assets | $15,964,000 | 634 |
| Total liabilities and capital | $2,504,817,000 | 365 |
| Total liabilities | $2,166,906,000 | 367 |
| Total deposits | $1,881,869,000 | 379 |
| Interest-bearing deposits | $1,290,429,000 | 410 |
| Deposits held in domestic offices | $1,881,869,000 | 378 |
| % insured | 78.46% | 3,468 |
| Federal funds purchased & repurchase agreements | $61,820,000 | 190 |
| Trading liabilities | $9,679,000 | 72 |
| Other borrowed funds | $188,504,000 | 290 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $25,034,000 | 342 |
| Total equity capital | $337,911,000 | 323 |
| Total bank equity capital | $337,911,000 | 323 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $6,568,000 | 481 |
| Surplus | $289,916,000 | 229 |
| Undivided profits | $41,427,000 | 1,128 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $8,684,000 | 501 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $6,483,000 | 447 |
| Earning assets | $2,265,946,000 | 360 |
| Long-term assets (5+ years) | $883,354,000 | 330 |
| Average Assets, year-to-date | $2,442,951,000 | 363 |
| Average Assets, quarterly | $2,460,595,500 | 365 |
| Volatile liabilities | $340,449,000 | 272 |
| Insider loans | $17,165,000 | 340 |
| FHLB advances | $135,000,000 | 313 |
| Loans and leases held for sale | $5,825,000 | 413 |
| Unused loan commitments | $715,168,000 | 253 |
| Tier 1 (core) risk-based capital | $231,539,000 | 387 |
| Tier 2 risk-based capital | $18,616,000 | 342 |
| Total risk weighted assets | $2,006,003,000 | 346 |
| Total unused commitments | $715,168,000 | 253 |
| Derivatives | $709,736,000 | 155 |
| 2018-03-31 | Rank | |
| # of Employees: | 235 | 603 |
| Assets and Liabilities | ||
| Total Assets: | $2,416,374,000 | 369 |
| Cash and due from depository institutions | $29,965,000 | 603 |
| Interest-bearing balances | $2,567,000 | 4,458 |
| Securities | $289,918,000 | 506 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $1,895,934,000 | 338 |
| Loan loss allowance | $18,529,000 | 349 |
| Trading account assets | $7,881,000 | 91 |
| Bank premises and fixed assets | $12,029,000 | 1,002 |
| Other real estate owned | $1,174,000 | 603 |
| Goodwill and other intangibles | $119,266,000 | 162 |
| All other assets | $60,207,000 | 417 |
| Life insurance assets | $15,722,000 | 644 |
| Total liabilities and capital | $2,416,375,000 | 369 |
| Total liabilities | $2,085,991,000 | 377 |
| Total deposits | $1,892,609,000 | 380 |
| Interest-bearing deposits | $1,281,211,000 | 412 |
| Deposits held in domestic offices | $1,892,609,000 | 379 |
| % insured | 77.38% | 3,687 |
| Federal funds purchased & repurchase agreements | $64,009,000 | 184 |
| Trading liabilities | $7,881,000 | 75 |
| Other borrowed funds | $100,028,000 | 391 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $21,464,000 | 363 |
| Total equity capital | $330,384,000 | 326 |
| Total bank equity capital | $330,384,000 | 326 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $6,568,000 | 491 |
| Surplus | $289,916,000 | 232 |
| Undivided profits | $33,900,000 | 1,304 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $8,590,000 | 533 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $6,076,000 | 454 |
| Earning assets | $2,188,419,000 | 368 |
| Long-term assets (5+ years) | $873,423,000 | 330 |
| Average Assets, year-to-date | $2,412,018,000 | 368 |
| Average Assets, quarterly | $2,412,018,000 | 368 |
| Volatile liabilities | $266,994,000 | 308 |
| Insider loans | $16,528,000 | 356 |
| FHLB advances | $35,000,000 | 777 |
| Loans and leases held for sale | $3,469,000 | 471 |
| Unused loan commitments | $694,186,000 | 250 |
| Tier 1 (core) risk-based capital | $223,116,000 | 398 |
| Tier 2 risk-based capital | $18,834,000 | 337 |
| Total risk weighted assets | $1,932,398,000 | 355 |
| Total unused commitments | $694,186,000 | 250 |
| Derivatives | $639,274,000 | 159 |
| 2017-12-31 | Rank | |
| # of Employees: | 239 | 594 |
| Assets and Liabilities | ||
| Total Assets: | $2,407,662,000 | 370 |
| Cash and due from depository institutions | $35,257,000 | 594 |
| Interest-bearing balances | $5,705,000 | 3,486 |
| Securities | $307,730,000 | 479 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $1,867,388,000 | 340 |
| Loan loss allowance | $18,662,000 | 341 |
| Trading account assets | $4,517,000 | 113 |
| Bank premises and fixed assets | $12,115,000 | 995 |
| Other real estate owned | $875,000 | 594 |
| Goodwill and other intangibles | $119,121,000 | 159 |
| All other assets | $60,659,000 | 412 |
| Life insurance assets | $15,658,000 | 649 |
| Total liabilities and capital | $2,407,661,000 | 370 |
| Total liabilities | $2,080,655,000 | 376 |
| Total deposits | $1,909,723,000 | 378 |
| Interest-bearing deposits | $1,279,202,000 | 407 |
| Deposits held in domestic offices | $1,909,723,000 | 377 |
| % insured | 76.76% | 3,789 |
| Federal funds purchased & repurchase agreements | $100,384,000 | 148 |
| Trading liabilities | $4,517,000 | 81 |
| Other borrowed funds | $41,718,000 | 764 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $24,313,000 | 339 |
| Total equity capital | $327,006,000 | 328 |
| Total bank equity capital | $327,006,000 | 328 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $6,568,000 | 494 |
| Surplus | $289,916,000 | 232 |
| Undivided profits | $30,522,000 | 1,447 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $5,609,000 | 767 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $5,958,000 | 486 |
| Earning assets | $2,180,823,000 | 369 |
| Long-term assets (5+ years) | $881,169,000 | 328 |
| Average Assets, year-to-date | $2,373,980,800 | 358 |
| Average Assets, quarterly | $2,418,075,000 | 367 |
| Volatile liabilities | $244,503,000 | 337 |
| Insider loans | $16,669,000 | 343 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $6,796,000 | 375 |
| Unused loan commitments | $664,625,000 | 262 |
| Tier 1 (core) risk-based capital | $215,651,000 | 408 |
| Tier 2 risk-based capital | $18,996,000 | 334 |
| Total risk weighted assets | $1,918,011,000 | 358 |
| Total unused commitments | $664,625,000 | 262 |
| Derivatives | $586,239,000 | 155 |
| 2017-09-30 | Rank | |
| # of Employees: | 236 | 606 |
| Assets and Liabilities | ||
| Total Assets: | $2,428,488,000 | 366 |
| Cash and due from depository institutions | $34,124,000 | 606 |
| Interest-bearing balances | $6,369,000 | 3,333 |
| Securities | $361,147,000 | 419 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $1,833,765,000 | 343 |
| Loan loss allowance | $20,314,000 | 321 |
| Trading account assets | $5,608,000 | 106 |
| Bank premises and fixed assets | $11,550,000 | 1,042 |
| Other real estate owned | $345,000 | 606 |
| Goodwill and other intangibles | $119,080,000 | 157 |
| All other assets | $62,869,000 | 409 |
| Life insurance assets | $15,594,000 | 652 |
| Total liabilities and capital | $2,428,487,000 | 366 |
| Total liabilities | $2,104,413,000 | 372 |
| Total deposits | $1,908,115,000 | 376 |
| Interest-bearing deposits | $1,264,393,000 | 412 |
| Deposits held in domestic offices | $1,908,115,000 | 375 |
| % insured | 76.45% | 3,987 |
| Federal funds purchased & repurchase agreements | $156,951,000 | 111 |
| Trading liabilities | $5,608,000 | 76 |
| Other borrowed funds | $10,403,000 | 1,730 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $23,336,000 | 358 |
| Total equity capital | $324,074,000 | 332 |
| Total bank equity capital | $324,074,000 | 332 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $6,568,000 | 511 |
| Surplus | $289,916,000 | 230 |
| Undivided profits | $27,590,000 | 1,601 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $6,373,000 | 727 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $5,970,000 | 471 |
| Earning assets | $2,201,281,000 | 363 |
| Long-term assets (5+ years) | $915,726,000 | 324 |
| Average Assets, year-to-date | $2,365,560,500 | 355 |
| Average Assets, quarterly | $2,414,779,500 | 364 |
| Volatile liabilities | $261,343,000 | 314 |
| Insider loans | $16,799,000 | 330 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $2,875,000 | 588 |
| Unused loan commitments | $657,744,000 | 263 |
| Tier 1 (core) risk-based capital | $212,318,000 | 414 |
| Tier 2 risk-based capital | $20,640,000 | 315 |
| Total risk weighted assets | $1,899,959,000 | 357 |
| Total unused commitments | $657,744,000 | 263 |
| Derivatives | $554,107,000 | 163 |
| 2017-06-30 | Rank | |
| # of Employees: | 234 | 617 |
| Assets and Liabilities | ||
| Total Assets: | $2,401,071,000 | 366 |
| Cash and due from depository institutions | $43,965,000 | 617 |
| Interest-bearing balances | $5,357,000 | 3,590 |
| Securities | $379,439,000 | 410 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $1,776,407,000 | 352 |
| Loan loss allowance | $19,303,000 | 339 |
| Trading account assets | $5,444,000 | 109 |
| Bank premises and fixed assets | $10,790,000 | 1,113 |
| Other real estate owned | $594,000 | 617 |
| Goodwill and other intangibles | $119,053,000 | 152 |
| All other assets | $65,379,000 | 399 |
| Life insurance assets | $15,460,000 | 646 |
| Total liabilities and capital | $2,401,070,000 | 366 |
| Total liabilities | $2,082,619,000 | 375 |
| Total deposits | $1,864,944,000 | 374 |
| Interest-bearing deposits | $1,220,945,000 | 425 |
| Deposits held in domestic offices | $1,864,944,000 | 373 |
| % insured | 77.32% | 3,938 |
| Federal funds purchased & repurchase agreements | $132,883,000 | 128 |
| Trading liabilities | $5,444,000 | 77 |
| Other borrowed funds | $54,185,000 | 623 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $25,163,000 | 337 |
| Total equity capital | $318,451,000 | 336 |
| Total bank equity capital | $318,451,000 | 336 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $6,568,000 | 514 |
| Surplus | $289,916,000 | 228 |
| Undivided profits | $21,967,000 | 1,922 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $6,869,000 | 690 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $5,443,000 | 471 |
| Earning assets | $2,161,203,000 | 368 |
| Long-term assets (5+ years) | $920,500,000 | 326 |
| Average Assets, year-to-date | $2,344,584,670 | 362 |
| Average Assets, quarterly | $2,375,584,500 | 364 |
| Volatile liabilities | $268,579,000 | 306 |
| Insider loans | $16,937,000 | 333 |
| FHLB advances | $40,000,000 | 741 |
| Loans and leases held for sale | $7,719,000 | 379 |
| Unused loan commitments | $673,582,000 | 249 |
| Tier 1 (core) risk-based capital | $207,136,000 | 414 |
| Tier 2 risk-based capital | $19,613,000 | 328 |
| Total risk weighted assets | $1,850,848,000 | 363 |
| Total unused commitments | $673,582,000 | 249 |
| Derivatives | $538,598,000 | 170 |
| 2017-03-31 | Rank | |
| # of Employees: | 227 | 632 |
| Assets and Liabilities | ||
| Total Assets: | $2,350,098,000 | 367 |
| Cash and due from depository institutions | $30,692,000 | 632 |
| Interest-bearing balances | $3,688,000 | 4,281 |
| Securities | $395,973,000 | 395 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $1,720,548,000 | 352 |
| Loan loss allowance | $18,127,000 | 363 |
| Trading account assets | $4,384,000 | 111 |
| Bank premises and fixed assets | $10,718,000 | 1,123 |
| Other real estate owned | $620,000 | 632 |
| Goodwill and other intangibles | $118,858,000 | 147 |
| All other assets | $68,305,000 | 383 |
| Life insurance assets | $15,276,000 | 644 |
| Total liabilities and capital | $2,350,097,000 | 367 |
| Total liabilities | $2,048,207,000 | 374 |
| Total deposits | $1,822,550,000 | 381 |
| Interest-bearing deposits | $1,167,653,000 | 438 |
| Deposits held in domestic offices | $1,822,550,000 | 380 |
| % insured | 77.05% | 4,003 |
| Federal funds purchased & repurchase agreements | $108,073,000 | 146 |
| Trading liabilities | $4,384,000 | 80 |
| Other borrowed funds | $88,591,000 | 418 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $24,609,000 | 339 |
| Total equity capital | $301,890,000 | 335 |
| Total bank equity capital | $301,890,000 | 335 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $6,568,000 | 523 |
| Surplus | $279,916,000 | 229 |
| Undivided profits | $15,406,000 | 2,460 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $7,128,000 | 667 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $5,425,000 | 461 |
| Earning assets | $2,120,209,000 | 370 |
| Long-term assets (5+ years) | $915,127,000 | 330 |
| Average Assets, year-to-date | $2,316,341,500 | 366 |
| Average Assets, quarterly | $2,316,341,500 | 366 |
| Volatile liabilities | $279,963,000 | 282 |
| Insider loans | $17,074,000 | 335 |
| FHLB advances | $80,000,000 | 414 |
| Loans and leases held for sale | $6,884,000 | 357 |
| Unused loan commitments | $671,726,000 | 245 |
| Tier 1 (core) risk-based capital | $191,719,000 | 429 |
| Tier 2 risk-based capital | $18,514,000 | 343 |
| Total risk weighted assets | $1,787,321,000 | 364 |
| Total unused commitments | $671,726,000 | 245 |
| Derivatives | $518,101,000 | 166 |
| 2016-12-31 | Rank | |
| # of Employees: | 243 | 601 |
| Assets and Liabilities | ||
| Total Assets: | $2,282,585,000 | 369 |
| Cash and due from depository institutions | $45,551,000 | 601 |
| Interest-bearing balances | $13,892,000 | 2,155 |
| Securities | $414,569,000 | 371 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $1,620,288,000 | 363 |
| Loan loss allowance | $17,585,000 | 363 |
| Trading account assets | $4,199,000 | 116 |
| Bank premises and fixed assets | $12,744,000 | 958 |
| Other real estate owned | $986,000 | 601 |
| Goodwill and other intangibles | $118,922,000 | 146 |
| All other assets | $65,326,000 | 402 |
| Life insurance assets | $15,203,000 | 639 |
| Total liabilities and capital | $2,282,584,000 | 369 |
| Total liabilities | $1,986,940,000 | 375 |
| Total deposits | $1,790,140,000 | 377 |
| Interest-bearing deposits | $1,167,059,000 | 436 |
| Deposits held in domestic offices | $1,790,140,000 | 376 |
| % insured | 77.15% | 4,041 |
| Federal funds purchased & repurchase agreements | $150,936,000 | 118 |
| Trading liabilities | $4,199,000 | 77 |
| Other borrowed funds | $17,987,000 | 1,311 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $23,678,000 | 349 |
| Total equity capital | $295,644,000 | 335 |
| Total bank equity capital | $295,644,000 | 335 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $6,568,000 | 525 |
| Surplus | $279,916,000 | 227 |
| Undivided profits | $9,160,000 | 3,292 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $10,789,000 | 457 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $5,197,000 | 509 |
| Earning assets | $2,048,749,000 | 370 |
| Long-term assets (5+ years) | $852,143,000 | 335 |
| Average Assets, year-to-date | $2,203,623,400 | 368 |
| Average Assets, quarterly | $2,283,925,000 | 367 |
| Volatile liabilities | $248,841,000 | 314 |
| Insider loans | $17,215,000 | 327 |
| FHLB advances | $10,000,000 | 1,672 |
| Loans and leases held for sale | $3,310,000 | 622 |
| Unused loan commitments | $575,898,000 | 279 |
| Tier 1 (core) risk-based capital | $185,983,000 | 438 |
| Tier 2 risk-based capital | $17,907,000 | 347 |
| Total risk weighted assets | $1,672,944,000 | 375 |
| Total unused commitments | $575,898,000 | 279 |
| Derivatives | $392,785,000 | 181 |
| 2016-09-30 | Rank | |
| # of Employees: | 244 | 598 |
| Assets and Liabilities | ||
| Total Assets: | $2,285,265,000 | 368 |
| Cash and due from depository institutions | $46,285,000 | 598 |
| Interest-bearing balances | $14,991,000 | 2,100 |
| Securities | $444,220,000 | 346 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $1,590,445,000 | 365 |
| Loan loss allowance | $17,669,000 | 357 |
| Trading account assets | $10,895,000 | 90 |
| Bank premises and fixed assets | $13,075,000 | 929 |
| Other real estate owned | $1,127,000 | 598 |
| Goodwill and other intangibles | $118,656,000 | 142 |
| All other assets | $60,562,000 | 404 |
| Life insurance assets | $15,152,000 | 630 |
| Total liabilities and capital | $2,285,264,000 | 368 |
| Total liabilities | $1,985,723,000 | 374 |
| Total deposits | $1,788,668,000 | 378 |
| Interest-bearing deposits | $1,174,190,000 | 426 |
| Deposits held in domestic offices | $1,788,668,000 | 377 |
| % insured | 76.48% | 4,288 |
| Federal funds purchased & repurchase agreements | $116,239,000 | 139 |
| Trading liabilities | $10,895,000 | 75 |
| Other borrowed funds | $45,696,000 | 698 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $24,225,000 | 359 |
| Total equity capital | $299,541,000 | 332 |
| Total bank equity capital | $299,541,000 | 332 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $6,568,000 | 534 |
| Surplus | $279,916,000 | 224 |
| Undivided profits | $13,057,000 | 2,820 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $11,972,000 | 445 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $5,005,000 | 528 |
| Earning assets | $2,049,656,000 | 369 |
| Long-term assets (5+ years) | $854,422,000 | 325 |
| Average Assets, year-to-date | $2,183,883,000 | 374 |
| Average Assets, quarterly | $2,237,090,500 | 371 |
| Volatile liabilities | $248,293,000 | 307 |
| Insider loans | $17,350,000 | 335 |
| FHLB advances | $31,000,000 | 836 |
| Loans and leases held for sale | $4,223,000 | 614 |
| Unused loan commitments | $564,115,000 | 276 |
| Tier 1 (core) risk-based capital | $182,845,000 | 438 |
| Tier 2 risk-based capital | $17,964,000 | 351 |
| Total risk weighted assets | $1,650,539,000 | 374 |
| Total unused commitments | $564,115,000 | 276 |
| Derivatives | $407,810,000 | 187 |
| 2016-06-30 | Rank | |
| # of Employees: | 244 | 603 |
| Assets and Liabilities | ||
| Total Assets: | $2,188,916,000 | 376 |
| Cash and due from depository institutions | $40,119,000 | 603 |
| Interest-bearing balances | $12,431,000 | 2,325 |
| Securities | $468,969,000 | 326 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $1,477,739,000 | 382 |
| Loan loss allowance | $19,255,000 | 330 |
| Trading account assets | $9,527,000 | 96 |
| Bank premises and fixed assets | $12,896,000 | 928 |
| Other real estate owned | $922,000 | 603 |
| Goodwill and other intangibles | $118,823,000 | 141 |
| All other assets | $59,921,000 | 421 |
| Life insurance assets | $15,304,000 | 623 |
| Total liabilities and capital | $2,188,916,000 | 376 |
| Total liabilities | $1,893,065,000 | 379 |
| Total deposits | $1,698,824,000 | 386 |
| Interest-bearing deposits | $1,126,408,000 | 433 |
| Deposits held in domestic offices | $1,698,824,000 | 385 |
| % insured | 79.37% | 3,936 |
| Federal funds purchased & repurchase agreements | $82,885,000 | 186 |
| Trading liabilities | $9,527,000 | 81 |
| Other borrowed funds | $79,701,000 | 489 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $22,128,000 | 377 |
| Total equity capital | $295,851,000 | 330 |
| Total bank equity capital | $295,851,000 | 330 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $6,568,000 | 541 |
| Surplus | $279,916,000 | 224 |
| Undivided profits | $9,367,000 | 3,378 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $13,700,000 | 395 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $4,859,000 | 519 |
| Earning assets | $1,959,139,000 | 378 |
| Long-term assets (5+ years) | $866,807,000 | 319 |
| Average Assets, year-to-date | $2,150,089,000 | 379 |
| Average Assets, quarterly | $2,170,111,000 | 379 |
| Volatile liabilities | $249,582,000 | 289 |
| Insider loans | $17,629,000 | 334 |
| FHLB advances | $66,000,000 | 526 |
| Loans and leases held for sale | $5,039,000 | 548 |
| Unused loan commitments | $557,759,000 | 278 |
| Tier 1 (core) risk-based capital | $179,031,000 | 442 |
| Tier 2 risk-based capital | $19,573,000 | 320 |
| Total risk weighted assets | $1,568,457,000 | 382 |
| Total unused commitments | $557,759,000 | 278 |
| Derivatives | $246,838,000 | 234 |
| 2016-03-31 | Rank | |
| # of Employees: | 245 | 596 |
| Assets and Liabilities | ||
| Total Assets: | $2,151,306,000 | 381 |
| Cash and due from depository institutions | $36,012,000 | 596 |
| Interest-bearing balances | $9,859,000 | 2,899 |
| Securities | $476,993,000 | 327 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $1,439,702,000 | 382 |
| Loan loss allowance | $18,627,000 | 335 |
| Trading account assets | $7,137,000 | 101 |
| Bank premises and fixed assets | $12,834,000 | 927 |
| Other real estate owned | $803,000 | 596 |
| Goodwill and other intangibles | $118,992,000 | 142 |
| All other assets | $58,833,000 | 425 |
| Life insurance assets | $14,875,000 | 637 |
| Total liabilities and capital | $2,151,307,000 | 381 |
| Total liabilities | $1,843,814,000 | 385 |
| Total deposits | $1,715,513,000 | 386 |
| Interest-bearing deposits | $1,122,040,000 | 430 |
| Deposits held in domestic offices | $1,715,513,000 | 384 |
| % insured | 78.90% | 4,058 |
| Federal funds purchased & repurchase agreements | $21,562,000 | 462 |
| Trading liabilities | $7,137,000 | 81 |
| Other borrowed funds | $78,363,000 | 449 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $21,239,000 | 374 |
| Total equity capital | $307,493,000 | 317 |
| Total bank equity capital | $307,493,000 | 317 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $6,568,000 | 548 |
| Surplus | $279,916,000 | 224 |
| Undivided profits | $21,009,000 | 1,945 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $12,991,000 | 425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $5,068,000 | 481 |
| Earning assets | $1,926,554,000 | 381 |
| Long-term assets (5+ years) | $851,218,000 | 320 |
| Average Assets, year-to-date | $2,130,675,500 | 381 |
| Average Assets, quarterly | $2,130,675,500 | 381 |
| Volatile liabilities | $187,608,000 | 345 |
| Insider loans | $11,890,000 | 516 |
| FHLB advances | $66,000,000 | 471 |
| Loans and leases held for sale | $1,692,000 | 796 |
| Unused loan commitments | $528,863,000 | 285 |
| Tier 1 (core) risk-based capital | $192,791,000 | 416 |
| Tier 2 risk-based capital | $18,874,000 | 329 |
| Total risk weighted assets | $1,575,276,000 | 376 |
| Total unused commitments | $528,863,000 | 285 |
| Derivatives | $222,867,000 | 229 |
| 2015-12-31 | Rank | |
| # of Employees: | 242 | 598 |
| Assets and Liabilities | ||
| Total Assets: | $2,110,045,000 | 380 |
| Cash and due from depository institutions | $29,222,000 | 598 |
| Interest-bearing balances | $6,127,000 | 3,554 |
| Securities | $455,643,000 | 340 |
| Federal funds sold & reverse repurchase agreements | $17,668,000 | 179 |
| Net loans & leases | $1,410,991,000 | 383 |
| Loan loss allowance | $19,465,000 | 330 |
| Trading account assets | $3,871,000 | 121 |
| Bank premises and fixed assets | $13,184,000 | 908 |
| Other real estate owned | $695,000 | 598 |
| Goodwill and other intangibles | $119,016,000 | 140 |
| All other assets | $59,755,000 | 403 |
| Life insurance assets | $14,748,000 | 633 |
| Total liabilities and capital | $2,110,044,000 | 380 |
| Total liabilities | $1,807,311,000 | 391 |
| Total deposits | $1,697,414,000 | 387 |
| Interest-bearing deposits | $1,128,717,000 | 425 |
| Deposits held in domestic offices | $1,697,414,000 | 386 |
| % insured | 78.58% | 4,126 |
| Federal funds purchased & repurchase agreements | $20,811,000 | 488 |
| Trading liabilities | $3,871,000 | 85 |
| Other borrowed funds | $66,759,000 | 524 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $18,456,000 | 411 |
| Total equity capital | $302,733,000 | 313 |
| Total bank equity capital | $302,733,000 | 313 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $6,565,000 | 567 |
| Surplus | $279,919,000 | 220 |
| Undivided profits | $16,249,000 | 2,313 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $14,353,000 | 383 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $4,837,000 | 527 |
| Earning assets | $1,890,429,000 | 386 |
| Long-term assets (5+ years) | $822,188,000 | 329 |
| Average Assets, year-to-date | $2,099,041,000 | 369 |
| Average Assets, quarterly | $2,097,902,500 | 378 |
| Volatile liabilities | $151,382,000 | 406 |
| Insider loans | $12,009,000 | 505 |
| FHLB advances | $56,000,000 | 561 |
| Loans and leases held for sale | $2,494,000 | 704 |
| Unused loan commitments | $544,987,000 | 274 |
| Tier 1 (core) risk-based capital | $192,090,000 | 417 |
| Tier 2 risk-based capital | $19,265,000 | 321 |
| Total risk weighted assets | $1,540,747,000 | 376 |
| Total unused commitments | $544,987,000 | 274 |
| Derivatives | $181,921,000 | 234 |
| 2015-09-30 | Rank | |
| # of Employees: | 244 | 598 |
| Assets and Liabilities | ||
| Total Assets: | $2,085,760,000 | 383 |
| Cash and due from depository institutions | $31,602,000 | 598 |
| Interest-bearing balances | $7,792,000 | 3,074 |
| Securities | $411,507,000 | 380 |
| Federal funds sold & reverse repurchase agreements | $4,077,000 | 748 |
| Net loans & leases | $1,441,999,000 | 373 |
| Loan loss allowance | $19,197,000 | 342 |
| Trading account assets | $4,660,000 | 125 |
| Bank premises and fixed assets | $13,863,000 | 854 |
| Other real estate owned | $362,000 | 598 |
| Goodwill and other intangibles | $119,017,000 | 142 |
| All other assets | $58,673,000 | 409 |
| Life insurance assets | $14,621,000 | 633 |
| Total liabilities and capital | $2,085,760,000 | 383 |
| Total liabilities | $1,780,504,000 | 393 |
| Total deposits | $1,661,938,000 | 389 |
| Interest-bearing deposits | $1,107,896,000 | 426 |
| Deposits held in domestic offices | $1,661,938,000 | 388 |
| % insured | 78.16% | 4,374 |
| Federal funds purchased & repurchase agreements | $15,632,000 | 591 |
| Trading liabilities | $4,660,000 | 93 |
| Other borrowed funds | $77,562,000 | 457 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $20,712,000 | 383 |
| Total equity capital | $305,256,000 | 312 |
| Total bank equity capital | $305,256,000 | 312 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $6,568,000 | 587 |
| Surplus | $279,916,000 | 225 |
| Undivided profits | $18,772,000 | 2,093 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $14,667,000 | 391 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $4,872,000 | 540 |
| Earning assets | $1,865,375,000 | 385 |
| Long-term assets (5+ years) | $768,903,000 | 348 |
| Average Assets, year-to-date | $2,096,290,000 | 376 |
| Average Assets, quarterly | $2,082,164,500 | 378 |
| Volatile liabilities | $135,688,000 | 434 |
| Insider loans | $12,188,000 | 492 |
| FHLB advances | $61,000,000 | 502 |
| Loans and leases held for sale | $3,154,000 | 616 |
| Unused loan commitments | $523,101,000 | 284 |
| Tier 1 (core) risk-based capital | $191,512,000 | 418 |
| Tier 2 risk-based capital | $19,443,000 | 326 |
| Total risk weighted assets | $1,564,464,000 | 372 |
| Total unused commitments | $523,101,000 | 284 |
| Derivatives | $190,029,000 | 237 |
| 2015-06-30 | Rank | |
| # of Employees: | 249 | 589 |
| Assets and Liabilities | ||
| Total Assets: | $2,078,569,000 | 378 |
| Cash and due from depository institutions | $34,969,000 | 589 |
| Interest-bearing balances | $4,795,000 | 3,861 |
| Securities | $430,222,000 | 356 |
| Federal funds sold & reverse repurchase agreements | $11,860,000 | 300 |
| Net loans & leases | $1,406,999,000 | 378 |
| Loan loss allowance | $20,427,000 | 328 |
| Trading account assets | $2,020,000 | 148 |
| Bank premises and fixed assets | $14,291,000 | 837 |
| Other real estate owned | $743,000 | 589 |
| Goodwill and other intangibles | $118,997,000 | 141 |
| All other assets | $58,468,000 | 417 |
| Life insurance assets | $14,494,000 | 629 |
| Total liabilities and capital | $2,078,568,000 | 378 |
| Total liabilities | $1,778,239,000 | 383 |
| Total deposits | $1,654,102,000 | 385 |
| Interest-bearing deposits | $1,086,384,000 | 425 |
| Deposits held in domestic offices | $1,654,102,000 | 384 |
| % insured | 79.44% | 4,261 |
| Federal funds purchased & repurchase agreements | $23,083,000 | 481 |
| Trading liabilities | $2,020,000 | 97 |
| Other borrowed funds | $78,882,000 | 455 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $20,152,000 | 383 |
| Total equity capital | $300,329,000 | 313 |
| Total bank equity capital | $300,329,000 | 313 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $6,568,000 | 594 |
| Surplus | $279,916,000 | 228 |
| Undivided profits | $13,845,000 | 2,576 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $13,950,000 | 409 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $4,751,000 | 508 |
| Earning assets | $1,853,876,000 | 380 |
| Long-term assets (5+ years) | $767,254,000 | 344 |
| Average Assets, year-to-date | $2,099,800,000 | 376 |
| Average Assets, quarterly | $2,104,092,500 | 380 |
| Volatile liabilities | $143,946,000 | 424 |
| Insider loans | $12,403,000 | 483 |
| FHLB advances | $61,000,000 | 510 |
| Loans and leases held for sale | $5,312,000 | 557 |
| Unused loan commitments | $509,703,000 | 277 |
| Tier 1 (core) risk-based capital | $188,214,000 | 420 |
| Tier 2 risk-based capital | $19,304,000 | 324 |
| Total risk weighted assets | $1,542,937,000 | 372 |
| Total unused commitments | $509,703,000 | 277 |
| Derivatives | $143,919,000 | 272 |
| 2015-03-31 | Rank | |
| # of Employees: | 253 | 572 |
| Assets and Liabilities | ||
| Total Assets: | $2,129,616,000 | 373 |
| Cash and due from depository institutions | $53,070,000 | 572 |
| Interest-bearing balances | $26,249,000 | 1,424 |
| Securities | $424,199,000 | 373 |
| Federal funds sold & reverse repurchase agreements | $70,692,000 | 58 |
| Net loans & leases | $1,385,082,000 | 371 |
| Loan loss allowance | $22,209,000 | 308 |
| Trading account assets | $3,186,000 | 135 |
| Bank premises and fixed assets | $14,738,000 | 808 |
| Other real estate owned | $1,127,000 | 572 |
| Goodwill and other intangibles | $118,901,000 | 142 |
| All other assets | $58,621,000 | 411 |
| Life insurance assets | $14,373,000 | 630 |
| Total liabilities and capital | $2,129,617,000 | 373 |
| Total liabilities | $1,828,864,000 | 379 |
| Total deposits | $1,676,246,000 | 377 |
| Interest-bearing deposits | $1,086,655,000 | 425 |
| Deposits held in domestic offices | $1,676,246,000 | 376 |
| % insured | 78.59% | 4,461 |
| Federal funds purchased & repurchase agreements | $19,956,000 | 504 |
| Trading liabilities | $3,186,000 | 95 |
| Other borrowed funds | $110,089,000 | 318 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $19,387,000 | 392 |
| Total equity capital | $300,753,000 | 311 |
| Total bank equity capital | $300,753,000 | 311 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $6,568,000 | 603 |
| Surplus | $279,916,000 | 224 |
| Undivided profits | $14,269,000 | 2,534 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $14,656,000 | 403 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $4,969,000 | 457 |
| Earning assets | $1,906,222,000 | 376 |
| Long-term assets (5+ years) | $775,724,000 | 329 |
| Average Assets, year-to-date | $2,110,415,500 | 372 |
| Average Assets, quarterly | $2,110,415,500 | 372 |
| Volatile liabilities | $178,663,000 | 345 |
| Insider loans | $14,583,000 | 409 |
| FHLB advances | $71,000,000 | 417 |
| Loans and leases held for sale | $8,122,000 | 405 |
| Unused loan commitments | $444,546,000 | 300 |
| Tier 1 (core) risk-based capital | $186,370,000 | 418 |
| Tier 2 risk-based capital | $18,666,000 | 333 |
| Total risk weighted assets | $1,489,465,000 | 381 |
| Total unused commitments | $444,546,000 | 300 |
| Derivatives | $144,230,000 | 266 |
| 2014-12-31 | Rank | |
| # of Employees: | 268 | 540 |
| Assets and Liabilities | ||
| Total Assets: | $2,091,215,000 | 372 |
| Cash and due from depository institutions | $35,397,000 | 540 |
| Interest-bearing balances | $7,837,000 | 3,119 |
| Securities | $422,816,000 | 370 |
| Federal funds sold & reverse repurchase agreements | $49,130,000 | 90 |
| Net loans & leases | $1,386,081,000 | 360 |
| Loan loss allowance | $21,620,000 | 319 |
| Trading account assets | $2,242,000 | 142 |
| Bank premises and fixed assets | $14,891,000 | 792 |
| Other real estate owned | $907,000 | 540 |
| Goodwill and other intangibles | $118,899,000 | 134 |
| All other assets | $60,852,000 | 408 |
| Life insurance assets | $14,246,000 | 628 |
| Total liabilities and capital | $2,091,214,000 | 372 |
| Total liabilities | $1,793,461,000 | 377 |
| Total deposits | $1,642,628,000 | 379 |
| Interest-bearing deposits | $1,079,920,000 | 424 |
| Deposits held in domestic offices | $1,642,628,000 | 378 |
| % insured | 75.12% | 5,061 |
| Federal funds purchased & repurchase agreements | $23,546,000 | 482 |
| Trading liabilities | $2,242,000 | 94 |
| Other borrowed funds | $105,196,000 | 342 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $19,849,000 | 380 |
| Total equity capital | $297,753,000 | 307 |
| Total bank equity capital | $297,753,000 | 306 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $6,568,000 | 616 |
| Surplus | $279,916,000 | 222 |
| Undivided profits | $11,269,000 | 2,912 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $12,223,000 | 506 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $4,841,000 | 494 |
| Earning assets | $1,865,864,000 | 374 |
| Long-term assets (5+ years) | $755,973,000 | 335 |
| Average Assets, year-to-date | $2,025,732,800 | 368 |
| Average Assets, quarterly | $2,066,613,000 | 373 |
| Volatile liabilities | $181,508,000 | 352 |
| Insider loans | $19,206,000 | 287 |
| FHLB advances | $76,000,000 | 415 |
| Loans and leases held for sale | $4,084,000 | 520 |
| Unused loan commitments | $472,886,000 | 277 |
| Tier 1 (core) risk-based capital | $184,331,000 | 417 |
| Tier 2 risk-based capital | $18,778,000 | 326 |
| Total risk weighted assets | $1,499,172,000 | 358 |
| Total unused commitments | $472,886,000 | 277 |
| Derivatives | $116,628,000 | 264 |
| 2014-09-30 | Rank | |
| # of Employees: | 269 | 534 |
| Assets and Liabilities | ||
| Total Assets: | $2,042,011,000 | 373 |
| Cash and due from depository institutions | $40,402,000 | 534 |
| Interest-bearing balances | $13,520,000 | 2,178 |
| Securities | $445,955,000 | 348 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $1,363,797,000 | 360 |
| Loan loss allowance | $19,525,000 | 351 |
| Trading account assets | $1,099,000 | 162 |
| Bank premises and fixed assets | $15,031,000 | 784 |
| Other real estate owned | $1,457,000 | 534 |
| Goodwill and other intangibles | $118,956,000 | 133 |
| All other assets | $55,314,000 | 428 |
| Life insurance assets | $14,120,000 | 625 |
| Total liabilities and capital | $2,042,011,000 | 373 |
| Total liabilities | $1,746,384,000 | 379 |
| Total deposits | $1,599,953,000 | 373 |
| Interest-bearing deposits | $1,049,807,000 | 425 |
| Deposits held in domestic offices | $1,599,953,000 | 372 |
| % insured | 74.87% | 5,266 |
| Federal funds purchased & repurchase agreements | $26,444,000 | 446 |
| Trading liabilities | $1,099,000 | 104 |
| Other borrowed funds | $104,612,000 | 337 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $14,276,000 | 466 |
| Total equity capital | $295,627,000 | 303 |
| Total bank equity capital | $295,627,000 | 303 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $6,568,000 | 624 |
| Surplus | $279,916,000 | 216 |
| Undivided profits | $9,143,000 | 3,291 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $14,854,000 | 440 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $4,905,000 | 504 |
| Earning assets | $1,823,272,000 | 374 |
| Long-term assets (5+ years) | $750,058,000 | 339 |
| Average Assets, year-to-date | $2,009,362,250 | 367 |
| Average Assets, quarterly | $2,040,257,500 | 373 |
| Volatile liabilities | $184,930,000 | 338 |
| Insider loans | $19,342,000 | 270 |
| FHLB advances | $76,000,000 | 395 |
| Loans and leases held for sale | $2,929,000 | 628 |
| Unused loan commitments | $474,834,000 | 273 |
| Tier 1 (core) risk-based capital | $183,914,000 | 408 |
| Tier 2 risk-based capital | $18,366,000 | 328 |
| Total risk weighted assets | $1,467,941,000 | 359 |
| Total unused commitments | $474,834,000 | 273 |
| Derivatives | $108,433,000 | 273 |
| 2014-06-30 | Rank | |
| # of Employees: | 271 | 531 |
| Assets and Liabilities | ||
| Total Assets: | $2,038,504,000 | 369 |
| Cash and due from depository institutions | $43,135,000 | 531 |
| Interest-bearing balances | $3,828,000 | 4,307 |
| Securities | $440,083,000 | 363 |
| Federal funds sold & reverse repurchase agreements | $11,444,000 | 343 |
| Net loans & leases | $1,352,548,000 | 356 |
| Loan loss allowance | $20,859,000 | 336 |
| Trading account assets | $966,000 | 174 |
| Bank premises and fixed assets | $15,415,000 | 760 |
| Other real estate owned | $1,337,000 | 531 |
| Goodwill and other intangibles | $119,045,000 | 130 |
| All other assets | $54,531,000 | 433 |
| Life insurance assets | $14,258,000 | 598 |
| Total liabilities and capital | $2,038,504,000 | 369 |
| Total liabilities | $1,742,178,000 | 373 |
| Total deposits | $1,595,059,000 | 368 |
| Interest-bearing deposits | $1,028,852,000 | 428 |
| Deposits held in domestic offices | $1,595,059,000 | 367 |
| % insured | 76.55% | 5,157 |
| Federal funds purchased & repurchase agreements | $21,002,000 | 510 |
| Trading liabilities | $966,000 | 109 |
| Other borrowed funds | $103,685,000 | 333 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $21,466,000 | 334 |
| Total equity capital | $296,326,000 | 299 |
| Total bank equity capital | $296,326,000 | 298 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $6,568,000 | 633 |
| Surplus | $279,916,000 | 214 |
| Undivided profits | $9,842,000 | 3,119 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $13,309,000 | 511 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $4,703,000 | 482 |
| Earning assets | $1,807,903,000 | 369 |
| Long-term assets (5+ years) | $749,246,000 | 341 |
| Average Assets, year-to-date | $1,998,479,330 | 366 |
| Average Assets, quarterly | $2,017,019,500 | 366 |
| Volatile liabilities | $122,030,000 | 462 |
| Insider loans | $19,612,000 | 261 |
| FHLB advances | $76,000,000 | 391 |
| Loans and leases held for sale | $4,878,000 | 506 |
| Unused loan commitments | $430,208,000 | 290 |
| Tier 1 (core) risk-based capital | $184,719,000 | 399 |
| Tier 2 risk-based capital | $18,236,000 | 330 |
| Total risk weighted assets | $1,455,970,000 | 356 |
| Total unused commitments | $430,208,000 | 290 |
| Derivatives | $103,132,000 | 279 |
| 2014-03-31 | Rank | |
| # of Employees: | 278 | 513 |
| Assets and Liabilities | ||
| Total Assets: | $1,995,535,000 | 371 |
| Cash and due from depository institutions | $45,866,000 | 513 |
| Interest-bearing balances | $4,392,000 | 4,403 |
| Securities | $431,078,000 | 368 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $1,328,811,000 | 350 |
| Loan loss allowance | $21,470,000 | 330 |
| Trading account assets | $191,000 | 211 |
| Bank premises and fixed assets | $15,895,000 | 751 |
| Other real estate owned | $980,000 | 513 |
| Goodwill and other intangibles | $119,021,000 | 130 |
| All other assets | $53,693,000 | 437 |
| Life insurance assets | $14,154,000 | 591 |
| Total liabilities and capital | $1,995,536,000 | 371 |
| Total liabilities | $1,702,395,000 | 377 |
| Total deposits | $1,555,846,000 | 378 |
| Interest-bearing deposits | $1,011,741,000 | 440 |
| Deposits held in domestic offices | $1,555,846,000 | 377 |
| % insured | 78.19% | 5,006 |
| Federal funds purchased & repurchase agreements | $63,619,000 | 252 |
| Trading liabilities | $191,000 | 132 |
| Other borrowed funds | $69,134,000 | 418 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $13,605,000 | 456 |
| Total equity capital | $293,141,000 | 296 |
| Total bank equity capital | $293,141,000 | 296 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $6,568,000 | 643 |
| Surplus | $279,916,000 | 208 |
| Undivided profits | $6,657,000 | 3,745 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $12,256,000 | 598 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $4,829,000 | 463 |
| Earning assets | $1,764,281,000 | 375 |
| Long-term assets (5+ years) | $745,430,000 | 331 |
| Average Assets, year-to-date | $1,978,467,000 | 370 |
| Average Assets, quarterly | $1,978,467,000 | 370 |
| Volatile liabilities | $166,567,000 | 335 |
| Insider loans | $17,964,000 | 286 |
| FHLB advances | $36,000,000 | 649 |
| Loans and leases held for sale | $1,750,000 | 704 |
| Unused loan commitments | $431,482,000 | 286 |
| Tier 1 (core) risk-based capital | $182,549,000 | 400 |
| Tier 2 risk-based capital | $17,957,000 | 325 |
| Total risk weighted assets | $1,432,721,000 | 349 |
| Total unused commitments | $431,482,000 | 286 |
| Derivatives | $38,184,000 | 395 |
| 2013-12-31 | Rank | |
| # of Employees: | 290 | 485 |
| Assets and Liabilities | ||
| Total Assets: | $1,961,399,000 | 366 |
| Cash and due from depository institutions | $33,214,000 | 485 |
| Interest-bearing balances | $3,349,000 | 4,575 |
| Securities | $443,393,000 | 347 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $1,291,636,000 | 359 |
| Loan loss allowance | $22,369,000 | 323 |
| Trading account assets | $74,000 | 226 |
| Bank premises and fixed assets | $16,140,000 | 728 |
| Other real estate owned | $651,000 | 485 |
| Goodwill and other intangibles | $119,148,000 | 128 |
| All other assets | $57,143,000 | 420 |
| Life insurance assets | $14,025,000 | 589 |
| Total liabilities and capital | $1,961,398,000 | 366 |
| Total liabilities | $1,655,324,000 | 383 |
| Total deposits | $1,531,258,000 | 378 |
| Interest-bearing deposits | $1,005,207,000 | 437 |
| Deposits held in domestic offices | $1,531,258,000 | 378 |
| % insured | 77.76% | 5,116 |
| Federal funds purchased & repurchase agreements | $49,604,000 | 311 |
| Trading liabilities | $74,000 | 150 |
| Other borrowed funds | $60,200,000 | 486 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $14,188,000 | 456 |
| Total equity capital | $306,074,000 | 280 |
| Total bank equity capital | $306,074,000 | 280 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $6,568,000 | 652 |
| Surplus | $279,916,000 | 209 |
| Undivided profits | $19,590,000 | 1,802 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $16,702,000 | 481 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $4,935,000 | 471 |
| Earning assets | $1,738,378,000 | 371 |
| Long-term assets (5+ years) | $756,754,000 | 324 |
| Average Assets, year-to-date | $1,983,686,800 | 359 |
| Average Assets, quarterly | $1,984,558,000 | 362 |
| Volatile liabilities | $139,546,000 | 396 |
| Insider loans | $16,072,000 | 335 |
| FHLB advances | $36,000,000 | 692 |
| Loans and leases held for sale | $1,688,000 | 755 |
| Unused loan commitments | $462,168,000 | 263 |
| Tier 1 (core) risk-based capital | $198,135,000 | 376 |
| Tier 2 risk-based capital | $17,513,000 | 339 |
| Total risk weighted assets | $1,395,937,000 | 355 |
| Total unused commitments | $462,168,000 | 263 |
| Derivatives | $38,575,000 | 375 |
| 2013-09-30 | Rank | |
| # of Employees: | 292 | 489 |
| Assets and Liabilities | ||
| Total Assets: | $2,007,717,000 | 362 |
| Cash and due from depository institutions | $49,325,000 | 489 |
| Interest-bearing balances | $12,927,000 | 2,405 |
| Securities | $456,151,000 | 340 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $1,308,864,000 | 348 |
| Loan loss allowance | $23,496,000 | 323 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $16,079,000 | 729 |
| Other real estate owned | $1,421,000 | 489 |
| Goodwill and other intangibles | $119,409,000 | 127 |
| All other assets | $56,468,000 | 425 |
| Life insurance assets | $13,897,000 | 578 |
| Total liabilities and capital | $2,007,717,000 | 362 |
| Total liabilities | $1,680,274,000 | 379 |
| Total deposits | $1,566,970,000 | 366 |
| Interest-bearing deposits | $1,012,704,000 | 430 |
| Deposits held in domestic offices | $1,566,970,000 | 366 |
| % insured | 77.21% | 5,389 |
| Federal funds purchased & repurchase agreements | $40,019,000 | 362 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $58,655,000 | 482 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $14,630,000 | 452 |
| Total equity capital | $327,443,000 | 260 |
| Total bank equity capital | $327,443,000 | 259 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $6,568,000 | 662 |
| Surplus | $279,917,000 | 208 |
| Undivided profits | $40,958,000 | 887 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $15,893,000 | 549 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $4,913,000 | 490 |
| Earning assets | $1,777,942,000 | 363 |
| Long-term assets (5+ years) | $780,078,000 | 304 |
| Average Assets, year-to-date | $1,989,258,750 | 359 |
| Average Assets, quarterly | $1,985,093,000 | 362 |
| Volatile liabilities | $116,965,000 | 442 |
| Insider loans | $16,243,000 | 319 |
| FHLB advances | $36,000,000 | 667 |
| Loans and leases held for sale | $3,734,000 | 552 |
| Unused loan commitments | $459,348,000 | 260 |
| Tier 1 (core) risk-based capital | $218,243,000 | 335 |
| Tier 2 risk-based capital | $17,811,000 | 331 |
| Total risk weighted assets | $1,418,935,000 | 352 |
| Total unused commitments | $459,348,000 | 260 |
| Derivatives | $40,828,000 | 372 |
| 2013-06-30 | Rank | |
| # of Employees: | 295 | 489 |
| Assets and Liabilities | ||
| Total Assets: | $1,962,469,000 | 364 |
| Cash and due from depository institutions | $35,965,000 | 489 |
| Interest-bearing balances | $3,713,000 | 4,620 |
| Securities | $490,881,000 | 311 |
| Federal funds sold & reverse repurchase agreements | $8,635,000 | 540 |
| Net loans & leases | $1,231,776,000 | 358 |
| Loan loss allowance | $24,063,000 | 318 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $16,288,000 | 717 |
| Other real estate owned | $1,564,000 | 489 |
| Goodwill and other intangibles | $119,414,000 | 126 |
| All other assets | $57,946,000 | 419 |
| Life insurance assets | $13,875,000 | 569 |
| Total liabilities and capital | $1,962,470,000 | 364 |
| Total liabilities | $1,633,251,000 | 381 |
| Total deposits | $1,523,218,000 | 374 |
| Interest-bearing deposits | $1,009,013,000 | 435 |
| Deposits held in domestic offices | $1,523,218,000 | 373 |
| % insured | 81.40% | 4,804 |
| Federal funds purchased & repurchase agreements | $25,611,000 | 471 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $69,713,000 | 421 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $14,709,000 | 455 |
| Total equity capital | $329,219,000 | 258 |
| Total bank equity capital | $329,219,000 | 257 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $6,568,000 | 662 |
| Surplus | $279,917,000 | 205 |
| Undivided profits | $42,734,000 | 845 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $17,432,000 | 535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $5,022,000 | 467 |
| Earning assets | $1,735,005,000 | 362 |
| Long-term assets (5+ years) | $643,271,000 | 344 |
| Average Assets, year-to-date | $1,983,106,000 | 363 |
| Average Assets, quarterly | $1,975,519,000 | 362 |
| Volatile liabilities | $113,093,000 | 455 |
| Insider loans | $15,056,000 | 365 |
| FHLB advances | $36,000,000 | 656 |
| Loans and leases held for sale | $5,168,000 | 585 |
| Unused loan commitments | $478,867,000 | 252 |
| Tier 1 (core) risk-based capital | $217,965,000 | 330 |
| Tier 2 risk-based capital | $16,997,000 | 341 |
| Total risk weighted assets | $1,352,478,000 | 358 |
| Total unused commitments | $478,867,000 | 252 |
| Derivatives | $73,468,000 | 328 |
| 2013-03-31 | Rank | |
| # of Employees: | 298 | 478 |
| Assets and Liabilities | ||
| Total Assets: | $1,988,569,000 | 359 |
| Cash and due from depository institutions | $26,171,000 | 478 |
| Interest-bearing balances | $4,834,000 | 4,639 |
| Securities | $477,832,000 | 322 |
| Federal funds sold & reverse repurchase agreements | $73,589,000 | 65 |
| Net loans & leases | $1,195,807,000 | 362 |
| Loan loss allowance | $24,259,000 | 325 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $16,797,000 | 702 |
| Other real estate owned | $1,755,000 | 478 |
| Goodwill and other intangibles | $119,390,000 | 122 |
| All other assets | $77,228,000 | 339 |
| Life insurance assets | $13,748,000 | 564 |
| Total liabilities and capital | $1,988,569,000 | 359 |
| Total liabilities | $1,652,051,000 | 375 |
| Total deposits | $1,531,675,000 | 376 |
| Interest-bearing deposits | $1,032,554,000 | 431 |
| Deposits held in domestic offices | $1,531,675,000 | 374 |
| % insured | 81.77% | 4,772 |
| Federal funds purchased & repurchase agreements | $30,759,000 | 403 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $75,486,000 | 365 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $14,131,000 | 480 |
| Total equity capital | $336,518,000 | 257 |
| Total bank equity capital | $336,518,000 | 255 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $6,568,000 | 673 |
| Surplus | $279,917,000 | 208 |
| Undivided profits | $50,033,000 | 751 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $16,777,000 | 600 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $5,273,000 | 444 |
| Earning assets | $1,752,062,000 | 367 |
| Long-term assets (5+ years) | $549,262,000 | 399 |
| Average Assets, year-to-date | $1,993,424,500 | 363 |
| Average Assets, quarterly | $1,993,424,500 | 363 |
| Volatile liabilities | $125,586,000 | 400 |
| Insider loans | $16,659,000 | 296 |
| FHLB advances | $36,000,000 | 611 |
| Loans and leases held for sale | $5,177,000 | 578 |
| Unused loan commitments | $439,172,000 | 259 |
| Tier 1 (core) risk-based capital | $217,740,000 | 332 |
| Tier 2 risk-based capital | $16,886,000 | 347 |
| Total risk weighted assets | $1,343,254,000 | 359 |
| Total unused commitments | $439,172,000 | 259 |
| Derivatives | $78,539,000 | 312 |
| 2012-12-31 | Rank | |
| # of Employees: | 298 | 483 |
| Assets and Liabilities | ||
| Total Assets: | $1,998,280,000 | 366 |
| Cash and due from depository institutions | $46,406,000 | 483 |
| Interest-bearing balances | $1,771,000 | 5,546 |
| Securities | $485,782,000 | 317 |
| Federal funds sold & reverse repurchase agreements | $55,589,000 | 85 |
| Net loans & leases | $1,209,005,000 | 360 |
| Loan loss allowance | $24,242,000 | 333 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $17,338,000 | 668 |
| Other real estate owned | $1,915,000 | 483 |
| Goodwill and other intangibles | $119,371,000 | 123 |
| All other assets | $62,874,000 | 391 |
| Life insurance assets | $13,618,000 | 566 |
| Total liabilities and capital | $1,998,280,000 | 366 |
| Total liabilities | $1,662,940,000 | 379 |
| Total deposits | $1,542,276,000 | 373 |
| Interest-bearing deposits | $1,047,713,000 | 428 |
| Deposits held in domestic offices | $1,542,276,000 | 371 |
| % insured | 93.28% | 2,225 |
| Federal funds purchased & repurchase agreements | $32,076,000 | 414 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $71,580,000 | 402 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $17,008,000 | 423 |
| Total equity capital | $335,340,000 | 256 |
| Total bank equity capital | $335,340,000 | 256 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $6,568,000 | 674 |
| Surplus | $279,921,000 | 209 |
| Undivided profits | $48,851,000 | 768 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $18,435,000 | 590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $5,110,000 | 469 |
| Earning assets | $1,752,147,000 | 366 |
| Long-term assets (5+ years) | $558,629,000 | 378 |
| Average Assets, year-to-date | $2,015,777,200 | 353 |
| Average Assets, quarterly | $2,012,140,500 | 358 |
| Volatile liabilities | $130,719,000 | 406 |
| Insider loans | $17,028,000 | 289 |
| FHLB advances | $41,000,000 | 581 |
| Loans and leases held for sale | $6,040,000 | 678 |
| Unused loan commitments | $423,453,000 | 259 |
| Tier 1 (core) risk-based capital | $214,891,000 | 333 |
| Tier 2 risk-based capital | $16,871,000 | 349 |
| Total risk weighted assets | $1,342,037,000 | 360 |
| Total unused commitments | $423,453,000 | 259 |
| Derivatives | $100,915,000 | 288 |
| 2012-09-30 | Rank | |
| # of Employees: | 299 | 474 |
| Assets and Liabilities | ||
| Total Assets: | $2,026,001,000 | 354 |
| Cash and due from depository institutions | $47,507,000 | 474 |
| Interest-bearing balances | $11,312,000 | 2,829 |
| Securities | $460,035,000 | 336 |
| Federal funds sold & reverse repurchase agreements | $130,658,000 | 44 |
| Net loans & leases | $1,186,283,000 | 362 |
| Loan loss allowance | $26,182,000 | 319 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $16,682,000 | 690 |
| Other real estate owned | $3,441,000 | 474 |
| Goodwill and other intangibles | $119,345,000 | 123 |
| All other assets | $62,050,000 | 406 |
| Life insurance assets | $13,488,000 | 560 |
| Total liabilities and capital | $2,026,001,000 | 354 |
| Total liabilities | $1,687,344,000 | 374 |
| Total deposits | $1,542,519,000 | 368 |
| Interest-bearing deposits | $1,061,692,000 | 417 |
| Deposits held in domestic offices | $1,542,519,000 | 367 |
| % insured | 92.48% | 2,680 |
| Federal funds purchased & repurchase agreements | $54,742,000 | 291 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $73,290,000 | 399 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $16,793,000 | 443 |
| Total equity capital | $338,657,000 | 262 |
| Total bank equity capital | $338,657,000 | 261 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $6,568,000 | 686 |
| Surplus | $279,928,000 | 209 |
| Undivided profits | $52,161,000 | 731 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $29,956,000 | 421 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $5,312,000 | 481 |
| Earning assets | $1,788,288,000 | 353 |
| Long-term assets (5+ years) | $505,558,000 | 403 |
| Average Assets, year-to-date | $2,020,151,500 | 355 |
| Average Assets, quarterly | $2,021,201,000 | 352 |
| Volatile liabilities | $160,164,000 | 355 |
| Insider loans | $15,481,000 | 333 |
| FHLB advances | $41,000,000 | 599 |
| Loans and leases held for sale | $10,530,000 | 478 |
| Unused loan commitments | $450,955,000 | 252 |
| Tier 1 (core) risk-based capital | $217,742,000 | 325 |
| Tier 2 risk-based capital | $16,744,000 | 351 |
| Total risk weighted assets | $1,329,837,000 | 361 |
| Total unused commitments | $450,955,000 | 252 |
| Derivatives | $132,586,000 | 264 |
| 2012-06-30 | Rank | |
| # of Employees: | 302 | 475 |
| Assets and Liabilities | ||
| Total Assets: | $2,016,401,000 | 354 |
| Cash and due from depository institutions | $40,727,000 | 475 |
| Interest-bearing balances | $2,123,000 | 5,291 |
| Securities | $477,345,000 | 329 |
| Federal funds sold & reverse repurchase agreements | $97,587,000 | 50 |
| Net loans & leases | $1,197,546,000 | 364 |
| Loan loss allowance | $28,811,000 | 295 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $15,332,000 | 755 |
| Other real estate owned | $3,597,000 | 475 |
| Goodwill and other intangibles | $119,440,000 | 123 |
| All other assets | $64,827,000 | 388 |
| Life insurance assets | $15,143,000 | 495 |
| Total liabilities and capital | $2,016,401,000 | 354 |
| Total liabilities | $1,677,464,000 | 374 |
| Total deposits | $1,516,560,000 | 373 |
| Interest-bearing deposits | $1,056,356,000 | 422 |
| Deposits held in domestic offices | $1,516,560,000 | 372 |
| % insured | 93.63% | 2,311 |
| Federal funds purchased & repurchase agreements | $61,789,000 | 275 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $83,019,000 | 355 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $16,096,000 | 438 |
| Total equity capital | $338,937,000 | 259 |
| Total bank equity capital | $338,937,000 | 258 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $6,568,000 | 698 |
| Surplus | $279,929,000 | 211 |
| Undivided profits | $52,440,000 | 702 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $36,647,000 | 369 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $5,451,000 | 437 |
| Earning assets | $1,774,601,000 | 357 |
| Long-term assets (5+ years) | $537,099,000 | 374 |
| Average Assets, year-to-date | $2,018,201,670 | 353 |
| Average Assets, quarterly | $2,027,543,500 | 355 |
| Volatile liabilities | $174,978,000 | 323 |
| Insider loans | $14,593,000 | 363 |
| FHLB advances | $41,000,000 | 618 |
| Loans and leases held for sale | $7,325,000 | 498 |
| Unused loan commitments | $467,430,000 | 243 |
| Tier 1 (core) risk-based capital | $214,355,000 | 326 |
| Tier 2 risk-based capital | $17,023,000 | 342 |
| Total risk weighted assets | $1,349,586,000 | 354 |
| Total unused commitments | $467,430,000 | 243 |
| Derivatives | $111,697,000 | 280 |
| 2012-03-31 | Rank | |
| # of Employees: | 310 | 453 |
| Assets and Liabilities | ||
| Total Assets: | $2,038,686,000 | 350 |
| Cash and due from depository institutions | $39,226,000 | 453 |
| Interest-bearing balances | $3,244,000 | 5,000 |
| Securities | $515,150,000 | 309 |
| Federal funds sold & reverse repurchase agreements | $40,011,000 | 112 |
| Net loans & leases | $1,238,756,000 | 346 |
| Loan loss allowance | $31,339,000 | 285 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $15,302,000 | 755 |
| Other real estate owned | $4,298,000 | 453 |
| Goodwill and other intangibles | $119,427,000 | 125 |
| All other assets | $66,516,000 | 381 |
| Life insurance assets | $14,995,000 | 489 |
| Total liabilities and capital | $2,038,686,000 | 350 |
| Total liabilities | $1,703,494,000 | 370 |
| Total deposits | $1,531,238,000 | 367 |
| Interest-bearing deposits | $1,066,515,000 | 421 |
| Deposits held in domestic offices | $1,531,238,000 | 366 |
| % insured | 92.34% | 2,884 |
| Federal funds purchased & repurchase agreements | $61,412,000 | 277 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $79,920,000 | 374 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $30,924,000 | 287 |
| Total equity capital | $335,192,000 | 252 |
| Total bank equity capital | $335,192,000 | 252 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $6,568,000 | 708 |
| Surplus | $279,929,000 | 209 |
| Undivided profits | $48,695,000 | 742 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $42,894,000 | 340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $6,066,000 | 400 |
| Earning assets | $1,797,161,000 | 354 |
| Long-term assets (5+ years) | $549,234,000 | 353 |
| Average Assets, year-to-date | $2,019,102,000 | 353 |
| Average Assets, quarterly | $2,019,102,000 | 353 |
| Volatile liabilities | $180,457,000 | 324 |
| Insider loans | $11,134,000 | 532 |
| FHLB advances | $41,000,000 | 625 |
| Loans and leases held for sale | $3,494,000 | 738 |
| Unused loan commitments | $475,942,000 | 228 |
| Tier 1 (core) risk-based capital | $211,374,000 | 319 |
| Tier 2 risk-based capital | $17,605,000 | 318 |
| Total risk weighted assets | $1,394,248,000 | 337 |
| Total unused commitments | $475,942,000 | 228 |
| Derivatives | $96,842,000 | 280 |
| 2011-12-31 | Rank | |
| # of Employees: | 323 | 434 |
| Assets and Liabilities | ||
| Total Assets: | $1,999,518,000 | 358 |
| Cash and due from depository institutions | $31,656,000 | 434 |
| Interest-bearing balances | $2,168,000 | 5,166 |
| Securities | $416,162,000 | 368 |
| Federal funds sold & reverse repurchase agreements | $65,985,000 | 74 |
| Net loans & leases | $1,247,181,000 | 350 |
| Loan loss allowance | $28,390,000 | 308 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $15,078,000 | 770 |
| Other real estate owned | $4,345,000 | 434 |
| Goodwill and other intangibles | $119,591,000 | 124 |
| All other assets | $99,520,000 | 285 |
| Life insurance assets | $14,833,000 | 486 |
| Total liabilities and capital | $1,999,518,000 | 358 |
| Total liabilities | $1,666,570,000 | 374 |
| Total deposits | $1,528,648,000 | 361 |
| Interest-bearing deposits | $1,087,433,000 | 409 |
| Deposits held in domestic offices | $1,528,648,000 | 360 |
| % insured | 92.22% | 2,985 |
| Federal funds purchased & repurchase agreements | $42,980,000 | 365 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $78,632,000 | 398 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $16,310,000 | 417 |
| Total equity capital | $332,948,000 | 253 |
| Total bank equity capital | $332,948,000 | 253 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $6,568,000 | 711 |
| Surplus | $279,933,000 | 213 |
| Undivided profits | $46,447,000 | 765 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $43,133,000 | 358 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $6,114,000 | 413 |
| Earning assets | $1,731,496,000 | 362 |
| Long-term assets (5+ years) | $411,573,000 | 389 |
| Average Assets, year-to-date | $2,054,583,200 | 337 |
| Average Assets, quarterly | $2,020,286,000 | 348 |
| Volatile liabilities | $168,561,000 | 371 |
| Insider loans | $11,263,000 | 523 |
| FHLB advances | $41,000,000 | 657 |
| Loans and leases held for sale | $2,353,000 | 821 |
| Unused loan commitments | $467,524,000 | 231 |
| Tier 1 (core) risk-based capital | $201,564,000 | 332 |
| Tier 2 risk-based capital | $17,868,000 | 313 |
| Total risk weighted assets | $1,418,481,000 | 331 |
| Total unused commitments | $467,524,000 | 232 |
| Derivatives | $46,678,000 | 308 |
| 2011-09-30 | Rank | |
| # of Employees: | 326 | 429 |
| Assets and Liabilities | ||
| Total Assets: | $2,041,054,000 | 347 |
| Cash and due from depository institutions | $48,347,000 | 429 |
| Interest-bearing balances | $11,585,000 | 2,784 |
| Securities | $427,307,000 | 349 |
| Federal funds sold & reverse repurchase agreements | $125,908,000 | 47 |
| Net loans & leases | $1,229,895,000 | 347 |
| Loan loss allowance | $32,592,000 | 282 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $15,581,000 | 734 |
| Other real estate owned | $4,140,000 | 429 |
| Goodwill and other intangibles | $119,691,000 | 121 |
| All other assets | $70,185,000 | 372 |
| Life insurance assets | $14,671,000 | 481 |
| Total liabilities and capital | $2,041,054,000 | 347 |
| Total liabilities | $1,706,184,000 | 367 |
| Total deposits | $1,548,865,000 | 355 |
| Interest-bearing deposits | $1,103,198,000 | 414 |
| Deposits held in domestic offices | $1,548,865,000 | 354 |
| % insured | 92.26% | 3,098 |
| Federal funds purchased & repurchase agreements | $48,390,000 | 342 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $81,665,000 | 392 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $27,264,000 | 301 |
| Total equity capital | $334,870,000 | 251 |
| Total bank equity capital | $334,870,000 | 251 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $6,568,000 | 723 |
| Surplus | $279,985,000 | 211 |
| Undivided profits | $48,317,000 | 740 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $37,594,000 | 431 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $6,118,000 | 412 |
| Earning assets | $1,794,695,000 | 347 |
| Long-term assets (5+ years) | $451,293,000 | 324 |
| Average Assets, year-to-date | $2,068,349,500 | 334 |
| Average Assets, quarterly | $2,046,234,000 | 341 |
| Volatile liabilities | $178,968,000 | 348 |
| Insider loans | $11,064,000 | 537 |
| FHLB advances | $41,000,000 | 656 |
| Loans and leases held for sale | $8,991,000 | 355 |
| Unused loan commitments | $472,377,000 | 233 |
| Tier 1 (core) risk-based capital | $205,818,000 | 331 |
| Tier 2 risk-based capital | $17,543,000 | 325 |
| Total risk weighted assets | $1,387,984,000 | 336 |
| Total unused commitments | $472,377,000 | 233 |
| Derivatives | $86,858,000 | 250 |
| 2011-06-30 | Rank | |
| # of Employees: | 327 | 438 |
| Assets and Liabilities | ||
| Total Assets: | $2,051,414,000 | 344 |
| Cash and due from depository institutions | $27,897,000 | 438 |
| Interest-bearing balances | $1,712,000 | 5,226 |
| Securities | $395,877,000 | 367 |
| Federal funds sold & reverse repurchase agreements | $171,035,000 | 37 |
| Net loans & leases | $1,247,001,000 | 347 |
| Loan loss allowance | $34,979,000 | 276 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $15,745,000 | 736 |
| Other real estate owned | $5,221,000 | 438 |
| Goodwill and other intangibles | $119,880,000 | 124 |
| All other assets | $68,758,000 | 377 |
| Life insurance assets | $16,280,000 | 418 |
| Total liabilities and capital | $2,051,414,000 | 344 |
| Total liabilities | $1,718,285,000 | 364 |
| Total deposits | $1,555,039,000 | 354 |
| Interest-bearing deposits | $1,134,605,000 | 395 |
| Deposits held in domestic offices | $1,555,039,000 | 352 |
| % insured | 92.30% | 3,161 |
| Federal funds purchased & repurchase agreements | $52,193,000 | 332 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $90,653,000 | 377 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $20,400,000 | 357 |
| Total equity capital | $333,129,000 | 253 |
| Total bank equity capital | $333,129,000 | 253 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $6,568,000 | 736 |
| Surplus | $279,994,000 | 215 |
| Undivided profits | $46,567,000 | 740 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $38,262,000 | 444 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $5,897,000 | 422 |
| Earning assets | $1,815,625,000 | 349 |
| Long-term assets (5+ years) | $481,282,000 | 307 |
| Average Assets, year-to-date | $2,077,448,000 | 337 |
| Average Assets, quarterly | $2,065,933,000 | 342 |
| Volatile liabilities | $191,133,000 | 353 |
| Insider loans | $11,196,000 | 537 |
| FHLB advances | $41,000,000 | 687 |
| Loans and leases held for sale | $2,367,000 | 560 |
| Unused loan commitments | $462,632,000 | 230 |
| Tier 1 (core) risk-based capital | $203,742,000 | 327 |
| Tier 2 risk-based capital | $17,554,000 | 330 |
| Total risk weighted assets | $1,400,850,000 | 337 |
| Total unused commitments | $462,632,000 | 230 |
| Derivatives | $38,792,000 | 297 |
| 2011-03-31 | Rank | |
| # of Employees: | 326 | 442 |
| Assets and Liabilities | ||
| Total Assets: | $2,080,452,000 | 340 |
| Cash and due from depository institutions | $27,780,000 | 442 |
| Interest-bearing balances | $2,444,000 | 4,963 |
| Securities | $406,024,000 | 359 |
| Federal funds sold & reverse repurchase agreements | $160,278,000 | 41 |
| Net loans & leases | $1,272,283,000 | 343 |
| Loan loss allowance | $36,274,000 | 273 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $15,835,000 | 737 |
| Other real estate owned | $5,576,000 | 442 |
| Goodwill and other intangibles | $120,070,000 | 125 |
| All other assets | $72,606,000 | 365 |
| Life insurance assets | $16,108,000 | 421 |
| Total liabilities and capital | $2,080,452,000 | 340 |
| Total liabilities | $1,753,702,000 | 357 |
| Total deposits | $1,597,323,000 | 348 |
| Interest-bearing deposits | $1,172,152,000 | 386 |
| Deposits held in domestic offices | $1,597,323,000 | 346 |
| % insured | 91.82% | 3,439 |
| Federal funds purchased & repurchase agreements | $45,511,000 | 367 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $95,186,000 | 377 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $15,682,000 | 420 |
| Total equity capital | $326,750,000 | 249 |
| Total bank equity capital | $326,750,000 | 248 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $6,568,000 | 746 |
| Surplus | $394,415,000 | 169 |
| Undivided profits | $-74,233,000 | 7,503 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $37,962,000 | 461 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $6,296,000 | 409 |
| Earning assets | $1,841,029,000 | 342 |
| Long-term assets (5+ years) | $486,177,000 | 299 |
| Average Assets, year-to-date | $2,090,465,000 | 338 |
| Average Assets, quarterly | $2,090,465,000 | 338 |
| Volatile liabilities | $194,110,000 | 351 |
| Insider loans | $14,963,000 | 366 |
| FHLB advances | $41,000,000 | 712 |
| Loans and leases held for sale | $2,714,000 | 473 |
| Unused loan commitments | $450,633,000 | 240 |
| Tier 1 (core) risk-based capital | $199,457,000 | 334 |
| Tier 2 risk-based capital | $18,018,000 | 327 |
| Total risk weighted assets | $1,430,173,000 | 332 |
| Total unused commitments | $450,633,000 | 241 |
| Derivatives | $19,426,000 | 370 |
| 2010-12-31 | Rank | |
| # of Employees: | 331 | 431 |
| Assets and Liabilities | ||
| Total Assets: | $2,100,478,000 | 339 |
| Cash and due from depository institutions | $23,020,000 | 431 |
| Interest-bearing balances | $1,613,000 | 5,164 |
| Securities | $435,026,000 | 326 |
| Federal funds sold & reverse repurchase agreements | $77,198,000 | 77 |
| Net loans & leases | $1,318,066,000 | 339 |
| Loan loss allowance | $43,710,000 | 237 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $16,152,000 | 720 |
| Other real estate owned | $4,833,000 | 431 |
| Goodwill and other intangibles | $120,126,000 | 125 |
| All other assets | $106,057,000 | 275 |
| Life insurance assets | $15,901,000 | 417 |
| Total liabilities and capital | $2,100,478,000 | 339 |
| Total liabilities | $1,776,679,000 | 354 |
| Total deposits | $1,604,894,000 | 342 |
| Interest-bearing deposits | $1,217,047,000 | 383 |
| Deposits held in domestic offices | $1,604,894,000 | 340 |
| % insured | 91.68% | 3,403 |
| Federal funds purchased & repurchase agreements | $39,920,000 | 431 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $109,882,000 | 362 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $21,983,000 | 332 |
| Total equity capital | $323,799,000 | 246 |
| Total bank equity capital | $323,799,000 | 246 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $6,568,000 | 748 |
| Surplus | $394,464,000 | 165 |
| Undivided profits | $-77,233,000 | 7,590 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $50,045,000 | 358 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $6,482,000 | 404 |
| Earning assets | $1,831,903,000 | 348 |
| Long-term assets (5+ years) | $440,655,000 | 319 |
| Average Assets, year-to-date | $2,166,627,800 | 328 |
| Average Assets, quarterly | $2,114,657,000 | 337 |
| Volatile liabilities | $435,736,000 | 322 |
| Insider loans | $20,454,000 | 256 |
| FHLB advances | $56,000,000 | 577 |
| Loans and leases held for sale | $16,023,000 | 254 |
| Unused loan commitments | $462,982,000 | 241 |
| Tier 1 (core) risk-based capital | $200,319,000 | 329 |
| Tier 2 risk-based capital | $18,844,000 | 320 |
| Total risk weighted assets | $1,489,884,000 | 323 |
| Total unused commitments | $462,982,000 | 242 |
| Derivatives | $140,881,000 | 182 |
| 2010-09-30 | Rank | |
| # of Employees: | 332 | 426 |
| Assets and Liabilities | ||
| Total Assets: | $2,128,836,000 | 336 |
| Cash and due from depository institutions | $28,631,000 | 426 |
| Interest-bearing balances | $3,387,000 | 4,360 |
| Securities | $411,169,000 | 324 |
| Federal funds sold & reverse repurchase agreements | $121,369,000 | 62 |
| Net loans & leases | $1,338,387,000 | 339 |
| Loan loss allowance | $49,615,000 | 215 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $16,569,000 | 695 |
| Other real estate owned | $1,704,000 | 426 |
| Goodwill and other intangibles | $119,847,000 | 124 |
| All other assets | $91,160,000 | 300 |
| Life insurance assets | $15,694,000 | 415 |
| Total liabilities and capital | $2,128,836,000 | 336 |
| Total liabilities | $1,802,989,000 | 346 |
| Total deposits | $1,614,854,000 | 335 |
| Interest-bearing deposits | $1,238,260,000 | 368 |
| Deposits held in domestic offices | $1,614,854,000 | 333 |
| % insured | 83.26% | 5,507 |
| Federal funds purchased & repurchase agreements | $35,525,000 | 454 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $127,718,000 | 327 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $24,892,000 | 317 |
| Total equity capital | $325,847,000 | 248 |
| Total bank equity capital | $325,847,000 | 248 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $6,568,000 | 751 |
| Surplus | $394,490,000 | 163 |
| Undivided profits | $-75,211,000 | 7,695 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $57,021,000 | 335 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $6,853,000 | 386 |
| Earning assets | $1,874,312,000 | 339 |
| Long-term assets (5+ years) | $431,108,000 | 316 |
| Average Assets, year-to-date | $2,183,165,250 | 323 |
| Average Assets, quarterly | $2,154,336,500 | 331 |
| Volatile liabilities | $471,818,000 | 301 |
| Insider loans | $16,964,000 | 329 |
| FHLB advances | $71,000,000 | 497 |
| Loans and leases held for sale | $12,280,000 | 320 |
| Unused loan commitments | $557,358,000 | 206 |
| Tier 1 (core) risk-based capital | $197,901,000 | 323 |
| Tier 2 risk-based capital | $19,148,000 | 319 |
| Total risk weighted assets | $1,501,380,000 | 324 |
| Total unused commitments | $557,358,000 | 206 |
| Derivatives | $190,510,000 | 175 |
| 2010-06-30 | Rank | |
| # of Employees: | 334 | 423 |
| Assets and Liabilities | ||
| Total Assets: | $2,179,837,000 | 324 |
| Cash and due from depository institutions | $37,016,000 | 423 |
| Interest-bearing balances | $18,980,000 | 1,687 |
| Securities | $433,890,000 | 305 |
| Federal funds sold & reverse repurchase agreements | $131,228,000 | 60 |
| Net loans & leases | $1,364,584,000 | 339 |
| Loan loss allowance | $53,787,000 | 206 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $16,988,000 | 674 |
| Other real estate owned | $2,176,000 | 423 |
| Goodwill and other intangibles | $119,838,000 | 123 |
| All other assets | $74,117,000 | 363 |
| Life insurance assets | $15,510,000 | 419 |
| Total liabilities and capital | $2,179,837,000 | 324 |
| Total liabilities | $1,857,573,000 | 338 |
| Total deposits | $1,655,995,000 | 322 |
| Interest-bearing deposits | $1,255,892,000 | 363 |
| Deposits held in domestic offices | $1,655,995,000 | 320 |
| % insured | 83.09% | 5,656 |
| Federal funds purchased & repurchase agreements | $37,224,000 | 441 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $146,386,000 | 297 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $17,968,000 | 380 |
| Total equity capital | $322,264,000 | 246 |
| Total bank equity capital | $322,264,000 | 246 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $6,568,000 | 759 |
| Surplus | $394,490,000 | 159 |
| Undivided profits | $-78,794,000 | 7,767 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $53,484,000 | 359 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $7,116,000 | 369 |
| Earning assets | $1,948,682,000 | 324 |
| Long-term assets (5+ years) | $510,704,000 | 254 |
| Average Assets, year-to-date | $2,201,275,000 | 316 |
| Average Assets, quarterly | $2,190,645,500 | 323 |
| Volatile liabilities | $504,000,000 | 290 |
| Insider loans | $16,678,000 | 340 |
| FHLB advances | $81,000,000 | 465 |
| Loans and leases held for sale | $11,799,000 | 273 |
| Unused loan commitments | $549,771,000 | 206 |
| Tier 1 (core) risk-based capital | $195,847,000 | 324 |
| Tier 2 risk-based capital | $19,353,000 | 325 |
| Total risk weighted assets | $1,513,814,000 | 325 |
| Total unused commitments | $549,771,000 | 206 |
| Derivatives | $83,468,000 | 226 |
| 2010-03-31 | Rank | |
| # of Employees: | 333 | 430 |
| Assets and Liabilities | ||
| Total Assets: | $2,201,454,000 | 327 |
| Cash and due from depository institutions | $27,274,000 | 430 |
| Interest-bearing balances | $1,422,000 | 5,115 |
| Securities | $486,680,000 | 281 |
| Federal funds sold & reverse repurchase agreements | $72,530,000 | 99 |
| Net loans & leases | $1,401,592,000 | 343 |
| Loan loss allowance | $50,659,000 | 219 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $17,603,000 | 666 |
| Other real estate owned | $1,378,000 | 430 |
| Goodwill and other intangibles | $120,027,000 | 128 |
| All other assets | $74,370,000 | 371 |
| Life insurance assets | $15,465,000 | 418 |
| Total liabilities and capital | $2,201,454,000 | 327 |
| Total liabilities | $1,886,082,000 | 338 |
| Total deposits | $1,684,865,000 | 330 |
| Interest-bearing deposits | $1,285,301,000 | 366 |
| Deposits held in domestic offices | $1,684,865,000 | 327 |
| % insured | 83.45% | 5,625 |
| Federal funds purchased & repurchase agreements | $39,219,000 | 439 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $145,928,000 | 326 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $16,070,000 | 415 |
| Total equity capital | $315,372,000 | 248 |
| Total bank equity capital | $315,372,000 | 248 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $6,568,000 | 775 |
| Surplus | $394,491,000 | 163 |
| Undivided profits | $-85,687,000 | 7,866 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $52,175,000 | 395 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $7,922,000 | 359 |
| Earning assets | $1,962,224,000 | 326 |
| Long-term assets (5+ years) | $469,917,000 | 285 |
| Average Assets, year-to-date | $2,211,994,000 | 323 |
| Average Assets, quarterly | $2,211,994,000 | 323 |
| Volatile liabilities | $526,723,000 | 289 |
| Insider loans | $16,345,000 | 382 |
| FHLB advances | $81,000,000 | 488 |
| Loans and leases held for sale | $6,508,000 | 320 |
| Unused loan commitments | $533,437,000 | 219 |
| Tier 1 (core) risk-based capital | $187,561,000 | 341 |
| Tier 2 risk-based capital | $19,808,000 | 332 |
| Total risk weighted assets | $1,553,819,000 | 329 |
| Total unused commitments | $533,437,000 | 219 |
| Derivatives | $55,642,000 | 249 |
| 2009-12-31 | Rank | |
| # of Employees: | 391 | 372 |
| Assets and Liabilities | ||
| Total Assets: | $2,222,534,000 | 323 |
| Cash and due from depository institutions | $31,456,000 | 372 |
| Interest-bearing balances | $1,060,000 | 5,057 |
| Securities | $513,631,000 | 254 |
| Federal funds sold & reverse repurchase agreements | $25,011,000 | 307 |
| Net loans & leases | $1,437,476,000 | 336 |
| Loan loss allowance | $51,814,000 | 223 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $18,207,000 | 650 |
| Other real estate owned | $1,924,000 | 372 |
| Goodwill and other intangibles | $120,161,000 | 128 |
| All other assets | $74,668,000 | 380 |
| Life insurance assets | $15,253,000 | 422 |
| Total liabilities and capital | $2,222,534,000 | 323 |
| Total liabilities | $1,903,454,000 | 341 |
| Total deposits | $1,707,367,000 | 330 |
| Interest-bearing deposits | $1,303,998,000 | 363 |
| Deposits held in domestic offices | $1,707,367,000 | 326 |
| % insured | 85.33% | 5,220 |
| Federal funds purchased & repurchase agreements | $39,867,000 | 460 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $140,412,000 | 357 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $15,808,000 | 423 |
| Total equity capital | $319,080,000 | 244 |
| Total bank equity capital | $319,080,000 | 244 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $6,568,000 | 778 |
| Surplus | $394,503,000 | 162 |
| Undivided profits | $-81,991,000 | 7,946 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $56,961,000 | 351 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $7,709,000 | 378 |
| Earning assets | $1,977,178,000 | 322 |
| Long-term assets (5+ years) | $515,564,000 | 262 |
| Average Assets, year-to-date | $2,324,064,000 | 311 |
| Average Assets, quarterly | $2,240,737,500 | 319 |
| Volatile liabilities | $523,196,000 | 294 |
| Insider loans | $14,571,000 | 436 |
| FHLB advances | $81,000,000 | 523 |
| Loans and leases held for sale | $8,755,000 | 290 |
| Unused loan commitments | $551,104,000 | 219 |
| Tier 1 (core) risk-based capital | $195,502,000 | 330 |
| Tier 2 risk-based capital | $20,263,000 | 331 |
| Total risk weighted assets | $1,589,469,000 | 331 |
| Total unused commitments | $551,104,000 | 219 |
| Derivatives | $79,828,000 | 214 |
| 2009-09-30 | Rank | |
| # of Employees: | 404 | 363 |
| Assets and Liabilities | ||
| Total Assets: | $2,258,941,000 | 335 |
| Cash and due from depository institutions | $35,018,000 | 363 |
| Interest-bearing balances | $2,900,000 | 3,859 |
| Securities | $524,346,000 | 257 |
| Federal funds sold & reverse repurchase agreements | $26,280,000 | 313 |
| Net loans & leases | $1,474,817,000 | 346 |
| Loan loss allowance | $54,226,000 | 218 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $18,253,000 | 653 |
| Other real estate owned | $405,000 | 363 |
| Goodwill and other intangibles | $120,351,000 | 130 |
| All other assets | $59,471,000 | 421 |
| Life insurance assets | $15,029,000 | 434 |
| Total liabilities and capital | $2,258,941,000 | 335 |
| Total liabilities | $1,951,325,000 | 341 |
| Total deposits | $1,739,926,000 | 329 |
| Interest-bearing deposits | $1,362,135,000 | 358 |
| Deposits held in domestic offices | $1,739,926,000 | 325 |
| % insured | 84.25% | 5,664 |
| Federal funds purchased & repurchase agreements | $44,302,000 | 442 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $146,604,000 | 374 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $20,493,000 | 382 |
| Total equity capital | $307,616,000 | 260 |
| Total bank equity capital | $307,616,000 | 259 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $6,568,000 | 788 |
| Surplus | $378,022,000 | 166 |
| Undivided profits | $-76,974,000 | 8,042 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $67,861,000 | 321 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $8,324,000 | 365 |
| Earning assets | $2,028,343,000 | 331 |
| Long-term assets (5+ years) | $549,805,000 | 249 |
| Average Assets, year-to-date | $2,349,446,500 | 321 |
| Average Assets, quarterly | $2,328,282,500 | 326 |
| Volatile liabilities | $564,940,000 | 295 |
| Insider loans | $15,195,000 | 435 |
| FHLB advances | $81,000,000 | 569 |
| Loans and leases held for sale | $7,072,000 | 325 |
| Unused loan commitments | $548,589,000 | 238 |
| Tier 1 (core) risk-based capital | $183,109,000 | 358 |
| Tier 2 risk-based capital | $21,166,000 | 338 |
| Total risk weighted assets | $1,660,143,000 | 341 |
| Total unused commitments | $548,589,000 | 238 |
| Derivatives | $57,728,000 | 251 |
| 2009-06-30 | Rank | |
| # of Employees: | 298 | 502 |
| Assets and Liabilities | ||
| Total Assets: | $1,685,886,000 | 436 |
| Cash and due from depository institutions | $30,184,000 | 502 |
| Interest-bearing balances | $41,000 | 6,718 |
| Securities | $372,442,000 | 367 |
| Federal funds sold & reverse repurchase agreements | $437,000 | 4,544 |
| Net loans & leases | $1,090,321,000 | 472 |
| Loan loss allowance | $46,439,000 | 235 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $11,256,000 | 1,146 |
| Other real estate owned | $244,000 | 502 |
| Goodwill and other intangibles | $119,991,000 | 135 |
| All other assets | $61,011,000 | 424 |
| Life insurance assets | $8,824,000 | 772 |
| Total liabilities and capital | $1,685,886,000 | 436 |
| Total liabilities | $1,439,342,000 | 457 |
| Total deposits | $1,210,330,000 | 460 |
| Interest-bearing deposits | $1,046,838,000 | 464 |
| Deposits held in domestic offices | $1,210,330,000 | 458 |
| % insured | 82.93% | 2,824 |
| Federal funds purchased & repurchase agreements | $17,838,000 | 782 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $191,931,000 | 326 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $19,243,000 | 403 |
| Total equity capital | $246,544,000 | 305 |
| Total bank equity capital | $246,544,000 | 303 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,500,000 | 2,248 |
| Surplus | $364,439,000 | 171 |
| Undivided profits | $-119,395,000 | 8,158 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $48,580,000 | 404 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $803,000 | 330 |
| Income earned, not collected on loans | $5,340,000 | 584 |
| Earning assets | $1,463,241,000 | 453 |
| Long-term assets (5+ years) | $355,882,000 | 378 |
| Average Assets, year-to-date | $1,686,646,330 | 435 |
| Average Assets, quarterly | $1,688,987,500 | 436 |
| Volatile liabilities | $318,195,000 | 522 |
| Insider loans | $9,610,000 | 793 |
| FHLB advances | $53,000,000 | 879 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $221,199,000 | 458 |
| Tier 1 (core) risk-based capital | $124,359,000 | 515 |
| Tier 2 risk-based capital | $16,086,000 | 435 |
| Total risk weighted assets | $1,337,976,000 | 418 |
| Total unused commitments | $221,199,000 | 459 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 299 | 497 |
| Assets and Liabilities | ||
| Total Assets: | $1,692,089,000 | 436 |
| Cash and due from depository institutions | $31,326,000 | 497 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $344,818,000 | 389 |
| Federal funds sold & reverse repurchase agreements | $259,000 | 5,136 |
| Net loans & leases | $1,128,421,000 | 458 |
| Loan loss allowance | $39,015,000 | 254 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $10,643,000 | 1,216 |
| Other real estate owned | $244,000 | 497 |
| Goodwill and other intangibles | $120,435,000 | 138 |
| All other assets | $55,943,000 | 442 |
| Life insurance assets | $8,739,000 | 776 |
| Total liabilities and capital | $1,692,089,000 | 436 |
| Total liabilities | $1,449,243,000 | 457 |
| Total deposits | $1,214,401,000 | 454 |
| Interest-bearing deposits | $1,053,358,000 | 463 |
| Deposits held in domestic offices | $1,214,401,000 | 452 |
| % insured | 83.73% | 2,646 |
| Federal funds purchased & repurchase agreements | $20,730,000 | 740 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $194,535,000 | 345 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $19,577,000 | 406 |
| Total equity capital | $242,846,000 | 307 |
| Total bank equity capital | $242,846,000 | 305 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,500,000 | 2,261 |
| Surplus | $354,439,000 | 173 |
| Undivided profits | $-113,093,000 | 8,212 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $57,335,000 | 327 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $815,000 | 312 |
| Income earned, not collected on loans | $5,550,000 | 569 |
| Earning assets | $1,473,498,000 | 453 |
| Long-term assets (5+ years) | $411,175,000 | 330 |
| Average Assets, year-to-date | $1,687,026,500 | 434 |
| Average Assets, quarterly | $1,687,026,500 | 434 |
| Volatile liabilities | $349,112,000 | 483 |
| Insider loans | $34,150,000 | 151 |
| FHLB advances | $53,000,000 | 913 |
| Loans and leases held for sale | $1,613,000 | 895 |
| Unused loan commitments | $385,869,000 | 332 |
| Tier 1 (core) risk-based capital | $127,648,000 | 503 |
| Tier 2 risk-based capital | $16,221,000 | 424 |
| Total risk weighted assets | $1,311,148,000 | 430 |
| Total unused commitments | $385,869,000 | 332 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 312 | 480 |
| Assets and Liabilities | ||
| Total Assets: | $1,681,964,000 | 438 |
| Cash and due from depository institutions | $45,483,000 | 480 |
| Interest-bearing balances | $1,023,000 | 3,700 |
| Securities | $282,707,000 | 444 |
| Federal funds sold & reverse repurchase agreements | $4,919,000 | 1,909 |
| Net loans & leases | $1,170,358,000 | 450 |
| Loan loss allowance | $32,991,000 | 270 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $10,699,000 | 1,210 |
| Other real estate owned | $244,000 | 480 |
| Goodwill and other intangibles | $120,890,000 | 140 |
| All other assets | $46,664,000 | 502 |
| Life insurance assets | $8,673,000 | 777 |
| Total liabilities and capital | $1,681,964,000 | 438 |
| Total liabilities | $1,444,152,000 | 453 |
| Total deposits | $1,128,384,000 | 480 |
| Interest-bearing deposits | $984,292,000 | 480 |
| Deposits held in domestic offices | $1,128,384,000 | 478 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $35,305,000 | 570 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $265,440,000 | 278 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $15,023,000 | 484 |
| Total equity capital | $237,812,000 | 315 |
| Total bank equity capital | $237,812,000 | 315 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,500,000 | 2,274 |
| Surplus | $339,440,000 | 173 |
| Undivided profits | $-103,128,000 | 8,269 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $36,330,000 | 404 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $823,000 | 290 |
| Income earned, not collected on loans | $5,686,000 | 579 |
| Earning assets | $1,459,007,000 | 454 |
| Long-term assets (5+ years) | $438,785,000 | 313 |
| Average Assets, year-to-date | $1,767,453,200 | 404 |
| Average Assets, quarterly | $1,720,468,500 | 427 |
| Volatile liabilities | $399,187,000 | 421 |
| Insider loans | $33,693,000 | 163 |
| FHLB advances | $53,000,000 | 1,013 |
| Loans and leases held for sale | $4,741,000 | 365 |
| Unused loan commitments | $410,045,000 | 323 |
| Tier 1 (core) risk-based capital | $120,467,000 | 522 |
| Tier 2 risk-based capital | $16,376,000 | 429 |
| Total risk weighted assets | $1,295,795,000 | 433 |
| Total unused commitments | $410,045,000 | 323 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 318 | 475 |
| Assets and Liabilities | ||
| Total Assets: | $1,758,973,000 | 414 |
| Cash and due from depository institutions | $41,836,000 | 475 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $287,112,000 | 438 |
| Federal funds sold & reverse repurchase agreements | $370,000 | 5,254 |
| Net loans & leases | $1,168,082,000 | 451 |
| Loan loss allowance | $23,366,000 | 330 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $10,232,000 | 1,257 |
| Other real estate owned | $64,000 | 475 |
| Goodwill and other intangibles | $211,608,000 | 110 |
| All other assets | $39,669,000 | 550 |
| Life insurance assets | $8,590,000 | 773 |
| Total liabilities and capital | $1,758,973,000 | 414 |
| Total liabilities | $1,423,582,000 | 453 |
| Total deposits | $1,029,672,000 | 502 |
| Interest-bearing deposits | $900,078,000 | 519 |
| Deposits held in domestic offices | $1,029,672,000 | 500 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $23,804,000 | 786 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $357,835,000 | 230 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $12,271,000 | 561 |
| Total equity capital | $335,391,000 | 255 |
| Total bank equity capital | $335,391,000 | 255 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,500,000 | 2,293 |
| Surplus | $339,462,000 | 169 |
| Undivided profits | $-5,571,000 | 8,145 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,392,000 | 475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 1,012 |
| Income earned, not collected on loans | $6,403,000 | 546 |
| Earning assets | $1,455,564,000 | 449 |
| Long-term assets (5+ years) | $435,712,000 | 314 |
| Average Assets, year-to-date | $1,788,825,500 | 399 |
| Average Assets, quarterly | $1,784,910,500 | 406 |
| Volatile liabilities | $475,766,000 | 345 |
| Insider loans | $34,621,000 | 155 |
| FHLB advances | $58,000,000 | 973 |
| Loans and leases held for sale | $2,303,000 | 491 |
| Unused loan commitments | $411,031,000 | 343 |
| Tier 1 (core) risk-based capital | $128,256,000 | 500 |
| Tier 2 risk-based capital | $16,169,000 | 424 |
| Total risk weighted assets | $1,290,501,000 | 433 |
| Total unused commitments | $411,031,000 | 343 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 323 | 470 |
| Assets and Liabilities | ||
| Total Assets: | $1,810,848,000 | 403 |
| Cash and due from depository institutions | $54,986,000 | 470 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $308,423,000 | 414 |
| Federal funds sold & reverse repurchase agreements | $642,000 | 5,047 |
| Net loans & leases | $1,171,403,000 | 450 |
| Loan loss allowance | $18,119,000 | 380 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $10,225,000 | 1,253 |
| Other real estate owned | $874,000 | 470 |
| Goodwill and other intangibles | $212,314,000 | 112 |
| All other assets | $51,981,000 | 442 |
| Life insurance assets | $8,508,000 | 777 |
| Total liabilities and capital | $1,810,848,000 | 403 |
| Total liabilities | $1,475,603,000 | 436 |
| Total deposits | $1,026,901,000 | 502 |
| Interest-bearing deposits | $895,278,000 | 509 |
| Deposits held in domestic offices | $1,026,901,000 | 499 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $22,810,000 | 849 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $414,692,000 | 202 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $11,200,000 | 609 |
| Total equity capital | $335,245,000 | 258 |
| Total bank equity capital | $335,245,000 | 258 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,500,000 | 2,314 |
| Surplus | $339,472,000 | 174 |
| Undivided profits | $-5,727,000 | 8,276 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,998,000 | 470 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 974 |
| Income earned, not collected on loans | $6,539,000 | 519 |
| Earning assets | $1,480,468,000 | 437 |
| Long-term assets (5+ years) | $454,145,000 | 294 |
| Average Assets, year-to-date | $1,798,776,330 | 401 |
| Average Assets, quarterly | $1,807,209,000 | 403 |
| Volatile liabilities | $543,627,000 | 315 |
| Insider loans | $34,902,000 | 151 |
| FHLB advances | $58,000,000 | 954 |
| Loans and leases held for sale | $3,226,000 | 481 |
| Unused loan commitments | $422,818,000 | 349 |
| Tier 1 (core) risk-based capital | $128,146,000 | 497 |
| Tier 2 risk-based capital | $16,243,000 | 413 |
| Total risk weighted assets | $1,317,740,000 | 426 |
| Total unused commitments | $422,818,000 | 349 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 320 | 472 |
| Assets and Liabilities | ||
| Total Assets: | $1,803,570,000 | 405 |
| Cash and due from depository institutions | $52,010,000 | 472 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $329,742,000 | 399 |
| Federal funds sold & reverse repurchase agreements | $822,000 | 5,868 |
| Net loans & leases | $1,160,576,000 | 440 |
| Loan loss allowance | $16,523,000 | 380 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $10,312,000 | 1,224 |
| Other real estate owned | $0 | 472 |
| Goodwill and other intangibles | $213,056,000 | 113 |
| All other assets | $37,052,000 | 559 |
| Life insurance assets | $8,428,000 | 772 |
| Total liabilities and capital | $1,803,570,000 | 405 |
| Total liabilities | $1,463,334,000 | 440 |
| Total deposits | $1,037,742,000 | 503 |
| Interest-bearing deposits | $902,894,000 | 505 |
| Deposits held in domestic offices | $1,037,742,000 | 501 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $29,743,000 | 687 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $375,153,000 | 207 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $20,696,000 | 418 |
| Total equity capital | $340,236,000 | 258 |
| Total bank equity capital | $340,236,000 | 258 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,500,000 | 2,314 |
| Surplus | $339,517,000 | 168 |
| Undivided profits | $-781,000 | 7,755 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,154,000 | 520 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $40,000 | 928 |
| Income earned, not collected on loans | $6,954,000 | 503 |
| Earning assets | $1,491,140,000 | 434 |
| Long-term assets (5+ years) | $431,223,000 | 298 |
| Average Assets, year-to-date | $1,792,740,500 | 404 |
| Average Assets, quarterly | $1,792,740,500 | 404 |
| Volatile liabilities | $508,659,000 | 330 |
| Insider loans | $25,652,000 | 218 |
| FHLB advances | $83,000,000 | 651 |
| Loans and leases held for sale | $2,400,000 | 605 |
| Unused loan commitments | $281,992,000 | 476 |
| Tier 1 (core) risk-based capital | $129,157,000 | 495 |
| Tier 2 risk-based capital | $16,043,000 | 402 |
| Total risk weighted assets | $1,286,527,000 | 433 |
| Total unused commitments | $281,992,000 | 476 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 324 | 477 |
| Assets and Liabilities | ||
| Total Assets: | $1,781,911,000 | 410 |
| Cash and due from depository institutions | $49,625,000 | 477 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $330,226,000 | 386 |
| Federal funds sold & reverse repurchase agreements | $881,000 | 5,093 |
| Net loans & leases | $1,145,082,000 | 445 |
| Loan loss allowance | $14,913,000 | 395 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $9,459,000 | 1,348 |
| Other real estate owned | $0 | 477 |
| Goodwill and other intangibles | $213,922,000 | 112 |
| All other assets | $32,716,000 | 625 |
| Life insurance assets | $8,349,000 | 774 |
| Total liabilities and capital | $1,781,911,000 | 410 |
| Total liabilities | $1,433,367,000 | 440 |
| Total deposits | $1,067,582,000 | 481 |
| Interest-bearing deposits | $936,119,000 | 483 |
| Deposits held in domestic offices | $1,067,582,000 | 478 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $31,033,000 | 651 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $323,979,000 | 212 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $10,773,000 | 650 |
| Total equity capital | $348,544,000 | 255 |
| Total bank equity capital | $348,544,000 | 255 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,500,000 | 2,312 |
| Surplus | $339,688,000 | 168 |
| Undivided profits | $7,356,000 | 3,811 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,586,000 | 458 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $855,000 | 240 |
| Income earned, not collected on loans | $8,267,000 | 474 |
| Earning assets | $1,476,189,000 | 432 |
| Long-term assets (5+ years) | $421,617,000 | 300 |
| Average Assets, year-to-date | $1,703,589,800 | 407 |
| Average Assets, quarterly | $1,752,128,500 | 411 |
| Volatile liabilities | $516,957,000 | 327 |
| Insider loans | $27,676,000 | 200 |
| FHLB advances | $33,000,000 | 1,279 |
| Loans and leases held for sale | $5,276,000 | 356 |
| Unused loan commitments | $459,658,000 | 336 |
| Tier 1 (core) risk-based capital | $137,979,000 | 471 |
| Tier 2 risk-based capital | $14,913,000 | 415 |
| Total risk weighted assets | $1,269,845,000 | 434 |
| Total unused commitments | $459,658,000 | 336 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 322 | 472 |
| Assets and Liabilities | ||
| Total Assets: | $1,722,346,000 | 414 |
| Cash and due from depository institutions | $36,537,000 | 472 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $304,428,000 | 417 |
| Federal funds sold & reverse repurchase agreements | $1,213,000 | 4,781 |
| Net loans & leases | $1,123,272,000 | 441 |
| Loan loss allowance | $14,385,000 | 392 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $8,975,000 | 1,392 |
| Other real estate owned | $0 | 472 |
| Goodwill and other intangibles | $214,739,000 | 107 |
| All other assets | $33,182,000 | 600 |
| Life insurance assets | $8,270,000 | 758 |
| Total liabilities and capital | $1,722,346,000 | 414 |
| Total liabilities | $1,369,393,000 | 445 |
| Total deposits | $1,030,221,000 | 488 |
| Interest-bearing deposits | $916,667,000 | 483 |
| Deposits held in domestic offices | $1,030,221,000 | 486 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $28,556,000 | 666 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $300,885,000 | 222 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $9,731,000 | 697 |
| Total equity capital | $352,953,000 | 249 |
| Total bank equity capital | $352,953,000 | 249 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,500,000 | 2,291 |
| Surplus | $339,688,000 | 165 |
| Undivided profits | $11,765,000 | 2,814 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,005,000 | 930 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $855,000 | 226 |
| Income earned, not collected on loans | $8,521,000 | 480 |
| Earning assets | $1,428,913,000 | 436 |
| Long-term assets (5+ years) | $342,281,000 | 362 |
| Average Assets, year-to-date | $1,684,009,500 | 411 |
| Average Assets, quarterly | $1,702,313,000 | 416 |
| Volatile liabilities | $440,303,000 | 365 |
| Insider loans | $26,248,000 | 210 |
| FHLB advances | $33,000,000 | 1,183 |
| Loans and leases held for sale | $1,688,000 | 666 |
| Unused loan commitments | $467,156,000 | 340 |
| Tier 1 (core) risk-based capital | $142,671,000 | 450 |
| Tier 2 risk-based capital | $14,385,000 | 415 |
| Total risk weighted assets | $1,235,903,000 | 431 |
| Total unused commitments | $467,156,000 | 340 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 350 | 455 |
| Assets and Liabilities | ||
| Total Assets: | $1,682,280,000 | 430 |
| Cash and due from depository institutions | $44,834,000 | 455 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $269,636,000 | 463 |
| Federal funds sold & reverse repurchase agreements | $1,880,000 | 4,334 |
| Net loans & leases | $1,107,325,000 | 453 |
| Loan loss allowance | $13,842,000 | 401 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $9,235,000 | 1,361 |
| Other real estate owned | $0 | 455 |
| Goodwill and other intangibles | $215,484,000 | 111 |
| All other assets | $33,886,000 | 597 |
| Life insurance assets | $8,191,000 | 759 |
| Total liabilities and capital | $1,682,280,000 | 430 |
| Total liabilities | $1,340,573,000 | 461 |
| Total deposits | $1,058,212,000 | 489 |
| Interest-bearing deposits | $931,581,000 | 485 |
| Deposits held in domestic offices | $1,058,212,000 | 488 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $38,053,000 | 566 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $235,438,000 | 252 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $8,870,000 | 738 |
| Total equity capital | $341,707,000 | 263 |
| Total bank equity capital | $341,707,000 | 263 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,500,000 | 2,291 |
| Surplus | $334,596,000 | 174 |
| Undivided profits | $5,611,000 | 4,385 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,781,000 | 1,038 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $393,000 | 389 |
| Income earned, not collected on loans | $8,874,000 | 440 |
| Earning assets | $1,378,841,000 | 456 |
| Long-term assets (5+ years) | $289,757,000 | 416 |
| Average Assets, year-to-date | $1,671,230,670 | 425 |
| Average Assets, quarterly | $1,667,793,000 | 427 |
| Volatile liabilities | $358,186,000 | 435 |
| Insider loans | $24,492,000 | 234 |
| FHLB advances | $33,000,000 | 1,115 |
| Loans and leases held for sale | $4,554,000 | 442 |
| Unused loan commitments | $464,664,000 | 356 |
| Tier 1 (core) risk-based capital | $132,260,000 | 488 |
| Tier 2 risk-based capital | $13,842,000 | 443 |
| Total risk weighted assets | $1,205,879,000 | 446 |
| Total unused commitments | $464,664,000 | 356 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 351 | 449 |
| Assets and Liabilities | ||
| Total Assets: | $1,653,306,000 | 431 |
| Cash and due from depository institutions | $40,050,000 | 449 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $249,753,000 | 502 |
| Federal funds sold & reverse repurchase agreements | $2,786,000 | 4,529 |
| Net loans & leases | $1,103,184,000 | 450 |
| Loan loss allowance | $13,532,000 | 404 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $9,397,000 | 1,298 |
| Other real estate owned | $0 | 449 |
| Goodwill and other intangibles | $216,135,000 | 109 |
| All other assets | $32,001,000 | 601 |
| Life insurance assets | $8,116,000 | 752 |
| Total liabilities and capital | $1,653,307,000 | 431 |
| Total liabilities | $1,305,850,000 | 472 |
| Total deposits | $1,061,646,000 | 482 |
| Interest-bearing deposits | $944,188,000 | 482 |
| Deposits held in domestic offices | $1,061,646,000 | 480 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $50,330,000 | 471 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $181,817,000 | 309 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $12,057,000 | 600 |
| Total equity capital | $347,457,000 | 257 |
| Total bank equity capital | $347,457,000 | 257 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,500,000 | 2,279 |
| Surplus | $334,610,000 | 171 |
| Undivided profits | $11,347,000 | 2,895 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,340,000 | 2,289 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $381,000 | 389 |
| Income earned, not collected on loans | $7,982,000 | 476 |
| Earning assets | $1,355,723,000 | 463 |
| Long-term assets (5+ years) | $277,676,000 | 422 |
| Average Assets, year-to-date | $1,665,706,000 | 430 |
| Average Assets, quarterly | $1,665,706,000 | 430 |
| Volatile liabilities | $178,174,000 | 793 |
| Insider loans | $22,233,000 | 257 |
| FHLB advances | $33,000,000 | 1,095 |
| Loans and leases held for sale | $5,569,000 | 363 |
| Unused loan commitments | $465,198,000 | 348 |
| Tier 1 (core) risk-based capital | $136,485,000 | 473 |
| Tier 2 risk-based capital | $13,532,000 | 443 |
| Total risk weighted assets | $1,197,517,000 | 447 |
| Total unused commitments | $465,198,000 | 348 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 364 | 432 |
| Assets and Liabilities | ||
| Total Assets: | $1,678,106,000 | 422 |
| Cash and due from depository institutions | $38,694,000 | 432 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $255,137,000 | 496 |
| Federal funds sold & reverse repurchase agreements | $659,000 | 5,613 |
| Net loans & leases | $1,124,413,000 | 437 |
| Loan loss allowance | $13,333,000 | 403 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $9,174,000 | 1,305 |
| Other real estate owned | $0 | 432 |
| Goodwill and other intangibles | $215,966,000 | 107 |
| All other assets | $34,063,000 | 571 |
| Life insurance assets | $8,037,000 | 733 |
| Total liabilities and capital | $1,678,106,000 | 422 |
| Total liabilities | $1,333,318,000 | 466 |
| Total deposits | $1,034,745,000 | 494 |
| Interest-bearing deposits | $894,087,000 | 495 |
| Deposits held in domestic offices | $1,034,745,000 | 492 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $46,334,000 | 502 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $242,114,000 | 254 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $10,125,000 | 673 |
| Total equity capital | $344,788,000 | 253 |
| Total bank equity capital | $344,788,000 | 253 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,500,000 | 2,271 |
| Surplus | $334,660,000 | 165 |
| Undivided profits | $8,628,000 | 3,461 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,094,000 | 2,464 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $408,000 | 342 |
| Income earned, not collected on loans | $9,191,000 | 426 |
| Earning assets | $1,380,209,000 | 455 |
| Long-term assets (5+ years) | $249,674,000 | 460 |
| Average Assets, year-to-date | $1,550,682,200 | 440 |
| Average Assets, quarterly | $1,653,240,500 | 424 |
| Volatile liabilities | $394,316,000 | 449 |
| Insider loans | $22,659,000 | 247 |
| FHLB advances | $43,000,000 | 917 |
| Loans and leases held for sale | $4,275,000 | 422 |
| Unused loan commitments | $486,395,000 | 331 |
| Tier 1 (core) risk-based capital | $134,167,000 | 465 |
| Tier 2 risk-based capital | $13,398,000 | 443 |
| Total risk weighted assets | $1,240,898,000 | 426 |
| Total unused commitments | $486,395,000 | 331 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 353 | 454 |
| Assets and Liabilities | ||
| Total Assets: | $1,628,375,000 | 440 |
| Cash and due from depository institutions | $33,628,000 | 454 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $218,640,000 | 591 |
| Federal funds sold & reverse repurchase agreements | $3,543,000 | 2,998 |
| Net loans & leases | $1,116,222,000 | 443 |
| Loan loss allowance | $13,328,000 | 415 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $8,698,000 | 1,368 |
| Other real estate owned | $0 | 454 |
| Goodwill and other intangibles | $216,189,000 | 111 |
| All other assets | $31,455,000 | 616 |
| Life insurance assets | $7,961,000 | 718 |
| Total liabilities and capital | $1,628,375,000 | 440 |
| Total liabilities | $1,298,259,000 | 475 |
| Total deposits | $989,490,000 | 508 |
| Interest-bearing deposits | $851,618,000 | 509 |
| Deposits held in domestic offices | $989,490,000 | 507 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $45,215,000 | 517 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $252,706,000 | 261 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $10,848,000 | 632 |
| Total equity capital | $330,116,000 | 273 |
| Total bank equity capital | $330,116,000 | 273 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,500,000 | 2,278 |
| Surplus | $324,313,000 | 178 |
| Undivided profits | $4,303,000 | 5,036 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $533,000 | 3,770 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $107,000 | 727 |
| Income earned, not collected on loans | $8,303,000 | 464 |
| Earning assets | $1,338,405,000 | 473 |
| Long-term assets (5+ years) | $236,529,000 | 482 |
| Average Assets, year-to-date | $1,518,826,250 | 452 |
| Average Assets, quarterly | $1,607,940,500 | 443 |
| Volatile liabilities | $420,288,000 | 437 |
| Insider loans | $18,370,000 | 331 |
| FHLB advances | $25,000,000 | 1,437 |
| Loans and leases held for sale | $4,735,000 | 398 |
| Unused loan commitments | $493,656,000 | 330 |
| Tier 1 (core) risk-based capital | $118,655,000 | 528 |
| Tier 2 risk-based capital | $13,393,000 | 449 |
| Total risk weighted assets | $1,212,996,000 | 436 |
| Total unused commitments | $493,656,000 | 331 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 363 | 447 |
| Assets and Liabilities | ||
| Total Assets: | $1,587,506,000 | 448 |
| Cash and due from depository institutions | $44,390,000 | 447 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $193,390,000 | 664 |
| Federal funds sold & reverse repurchase agreements | $9,422,000 | 1,352 |
| Net loans & leases | $1,082,901,000 | 453 |
| Loan loss allowance | $13,194,000 | 414 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $8,349,000 | 1,394 |
| Other real estate owned | $0 | 447 |
| Goodwill and other intangibles | $217,098,000 | 116 |
| All other assets | $31,956,000 | 607 |
| Life insurance assets | $7,886,000 | 712 |
| Total liabilities and capital | $1,587,506,000 | 448 |
| Total liabilities | $1,256,052,000 | 489 |
| Total deposits | $995,847,000 | 504 |
| Interest-bearing deposits | $858,833,000 | 496 |
| Deposits held in domestic offices | $995,847,000 | 503 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $43,815,000 | 519 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $202,405,000 | 324 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $13,985,000 | 495 |
| Total equity capital | $331,454,000 | 272 |
| Total bank equity capital | $331,454,000 | 272 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,500,000 | 2,272 |
| Surplus | $324,926,000 | 178 |
| Undivided profits | $5,028,000 | 4,546 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $301,000 | 4,616 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $161,000 | 625 |
| Income earned, not collected on loans | $8,168,000 | 437 |
| Earning assets | $1,285,713,000 | 490 |
| Long-term assets (5+ years) | $177,245,000 | 634 |
| Average Assets, year-to-date | $1,482,310,000 | 459 |
| Average Assets, quarterly | $1,566,418,000 | 447 |
| Volatile liabilities | $360,363,000 | 498 |
| Insider loans | $18,139,000 | 316 |
| FHLB advances | $20,000,000 | 1,673 |
| Loans and leases held for sale | $6,855,000 | 333 |
| Unused loan commitments | $509,919,000 | 325 |
| Tier 1 (core) risk-based capital | $120,953,000 | 510 |
| Tier 2 risk-based capital | $13,259,000 | 444 |
| Total risk weighted assets | $1,166,619,000 | 444 |
| Total unused commitments | $509,919,000 | 325 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 357 | 448 |
| Assets and Liabilities | ||
| Total Assets: | $1,545,330,000 | 446 |
| Cash and due from depository institutions | $45,789,000 | 448 |
| Interest-bearing balances | $103,000 | 4,849 |
| Securities | $194,758,000 | 672 |
| Federal funds sold & reverse repurchase agreements | $5,631,000 | 2,424 |
| Net loans & leases | $1,047,092,000 | 452 |
| Loan loss allowance | $13,046,000 | 416 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $7,518,000 | 1,515 |
| Other real estate owned | $0 | 448 |
| Goodwill and other intangibles | $218,531,000 | 109 |
| All other assets | $26,011,000 | 711 |
| Life insurance assets | $7,366,000 | 738 |
| Total liabilities and capital | $1,545,330,000 | 446 |
| Total liabilities | $1,215,804,000 | 487 |
| Total deposits | $984,694,000 | 504 |
| Interest-bearing deposits | $854,629,000 | 496 |
| Deposits held in domestic offices | $984,694,000 | 503 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $40,389,000 | 518 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $180,404,000 | 327 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $10,317,000 | 621 |
| Total equity capital | $329,526,000 | 264 |
| Total bank equity capital | $329,526,000 | 264 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,500,000 | 2,261 |
| Surplus | $324,932,000 | 170 |
| Undivided profits | $3,094,000 | 5,599 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $242,000 | 4,986 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $169,000 | 599 |
| Income earned, not collected on loans | $7,364,000 | 449 |
| Earning assets | $1,247,584,000 | 483 |
| Long-term assets (5+ years) | $167,591,000 | 640 |
| Average Assets, year-to-date | $1,429,712,000 | 467 |
| Average Assets, quarterly | $1,429,712,000 | 467 |
| Volatile liabilities | $326,899,000 | 515 |
| Insider loans | $37,326,000 | 127 |
| FHLB advances | $20,000,000 | 1,634 |
| Loans and leases held for sale | $5,609,000 | 320 |
| Unused loan commitments | $515,067,000 | 319 |
| Tier 1 (core) risk-based capital | $117,946,000 | 508 |
| Tier 2 risk-based capital | $13,111,000 | 442 |
| Total risk weighted assets | $1,129,566,000 | 449 |
| Total unused commitments | $515,067,000 | 319 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 355 | 444 |
| Assets and Liabilities | ||
| Total Assets: | $1,314,094,000 | 500 |
| Cash and due from depository institutions | $42,429,000 | 444 |
| Interest-bearing balances | $206,000 | 4,212 |
| Securities | $182,803,000 | 711 |
| Federal funds sold & reverse repurchase agreements | $6,835,000 | 1,934 |
| Net loans & leases | $1,047,304,000 | 446 |
| Loan loss allowance | $12,732,000 | 410 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $6,382,000 | 1,755 |
| Other real estate owned | $0 | 444 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $28,341,000 | 648 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $1,314,094,000 | 500 |
| Total liabilities | $1,203,743,000 | 487 |
| Total deposits | $985,854,000 | 492 |
| Interest-bearing deposits | $839,229,000 | 494 |
| Deposits held in domestic offices | $985,854,000 | 491 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $40,491,000 | 527 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $168,992,000 | 363 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $8,406,000 | 692 |
| Total equity capital | $110,351,000 | 578 |
| Total bank equity capital | $110,351,000 | 578 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,500,000 | 2,256 |
| Surplus | $58,116,000 | 502 |
| Undivided profits | $50,735,000 | 694 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $292,000 | 4,730 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $114,000 | 699 |
| Income earned, not collected on loans | $7,025,000 | 480 |
| Earning assets | $1,237,148,000 | 482 |
| Long-term assets (5+ years) | $125,623,000 | 825 |
| Average Assets, year-to-date | $1,262,964,400 | 499 |
| Average Assets, quarterly | $1,309,035,000 | 496 |
| Volatile liabilities | $297,824,000 | 548 |
| Insider loans | $31,665,000 | 148 |
| FHLB advances | $35,500,000 | 1,095 |
| Loans and leases held for sale | $7,760,000 | 286 |
| Unused loan commitments | $520,524,000 | 310 |
| Tier 1 (core) risk-based capital | $110,879,000 | 524 |
| Tier 2 risk-based capital | $12,797,000 | 440 |
| Total risk weighted assets | $1,125,275,000 | 446 |
| Total unused commitments | $520,524,000 | 310 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 349 | 447 |
| Assets and Liabilities | ||
| Total Assets: | $1,303,976,000 | 493 |
| Cash and due from depository institutions | $39,519,000 | 447 |
| Interest-bearing balances | $205,000 | 4,294 |
| Securities | $180,773,000 | 711 |
| Federal funds sold & reverse repurchase agreements | $15,872,000 | 827 |
| Net loans & leases | $1,035,102,000 | 435 |
| Loan loss allowance | $12,555,000 | 405 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $6,083,000 | 1,792 |
| Other real estate owned | $0 | 447 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $26,627,000 | 664 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $1,303,976,000 | 493 |
| Total liabilities | $1,196,680,000 | 481 |
| Total deposits | $973,188,000 | 485 |
| Interest-bearing deposits | $831,168,000 | 483 |
| Deposits held in domestic offices | $973,188,000 | 484 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $51,051,000 | 452 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $164,445,000 | 373 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $7,996,000 | 698 |
| Total equity capital | $107,296,000 | 587 |
| Total bank equity capital | $107,296,000 | 587 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,500,000 | 2,225 |
| Surplus | $58,116,000 | 488 |
| Undivided profits | $47,680,000 | 733 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $586,000 | 3,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $119,000 | 716 |
| Income earned, not collected on loans | $6,375,000 | 480 |
| Earning assets | $1,231,952,000 | 474 |
| Long-term assets (5+ years) | $120,011,000 | 864 |
| Average Assets, year-to-date | $1,250,182,000 | 497 |
| Average Assets, quarterly | $1,292,819,000 | 488 |
| Volatile liabilities | $293,007,000 | 536 |
| Insider loans | $30,866,000 | 150 |
| FHLB advances | $29,500,000 | 1,259 |
| Loans and leases held for sale | $10,636,000 | 268 |
| Unused loan commitments | $497,019,000 | 318 |
| Tier 1 (core) risk-based capital | $107,506,000 | 531 |
| Tier 2 risk-based capital | $12,620,000 | 433 |
| Total risk weighted assets | $1,100,436,000 | 443 |
| Total unused commitments | $497,019,000 | 318 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 353 | 439 |
| Assets and Liabilities | ||
| Total Assets: | $1,281,662,000 | 488 |
| Cash and due from depository institutions | $39,677,000 | 439 |
| Interest-bearing balances | $203,000 | 4,253 |
| Securities | $167,826,000 | 750 |
| Federal funds sold & reverse repurchase agreements | $15,062,000 | 789 |
| Net loans & leases | $1,027,341,000 | 424 |
| Loan loss allowance | $12,446,000 | 414 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $6,159,000 | 1,728 |
| Other real estate owned | $0 | 439 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $25,597,000 | 685 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $1,281,662,000 | 488 |
| Total liabilities | $1,176,889,000 | 475 |
| Total deposits | $976,516,000 | 470 |
| Interest-bearing deposits | $831,452,000 | 463 |
| Deposits held in domestic offices | $976,516,000 | 468 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $43,658,000 | 482 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $147,914,000 | 406 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $8,801,000 | 615 |
| Total equity capital | $104,773,000 | 584 |
| Total bank equity capital | $104,773,000 | 584 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,500,000 | 2,206 |
| Surplus | $58,116,000 | 474 |
| Undivided profits | $45,157,000 | 759 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,172,000 | 2,052 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $180,000 | 604 |
| Income earned, not collected on loans | $6,135,000 | 466 |
| Earning assets | $1,210,432,000 | 471 |
| Long-term assets (5+ years) | $311,858,000 | 358 |
| Average Assets, year-to-date | $1,232,250,670 | 499 |
| Average Assets, quarterly | $1,259,910,500 | 491 |
| Volatile liabilities | $264,188,000 | 570 |
| Insider loans | $22,647,000 | 203 |
| FHLB advances | $28,000,000 | 1,325 |
| Loans and leases held for sale | $10,219,000 | 272 |
| Unused loan commitments | $476,869,000 | 315 |
| Tier 1 (core) risk-based capital | $104,919,000 | 526 |
| Tier 2 risk-based capital | $12,530,000 | 432 |
| Total risk weighted assets | $1,100,879,000 | 431 |
| Total unused commitments | $476,869,000 | 315 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 336 | 458 |
| Assets and Liabilities | ||
| Total Assets: | $1,238,159,000 | 497 |
| Cash and due from depository institutions | $37,146,000 | 458 |
| Interest-bearing balances | $203,000 | 4,321 |
| Securities | $165,822,000 | 773 |
| Federal funds sold & reverse repurchase agreements | $26,766,000 | 456 |
| Net loans & leases | $975,500,000 | 435 |
| Loan loss allowance | $11,906,000 | 418 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $6,257,000 | 1,679 |
| Other real estate owned | $0 | 458 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $26,668,000 | 630 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $1,238,159,000 | 497 |
| Total liabilities | $1,136,047,000 | 482 |
| Total deposits | $968,650,000 | 464 |
| Interest-bearing deposits | $841,662,000 | 453 |
| Deposits held in domestic offices | $968,650,000 | 463 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $40,707,000 | 502 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $118,066,000 | 465 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $8,624,000 | 627 |
| Total equity capital | $102,112,000 | 586 |
| Total bank equity capital | $102,112,000 | 586 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,500,000 | 2,212 |
| Surplus | $58,116,000 | 464 |
| Undivided profits | $42,496,000 | 773 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $716,000 | 2,993 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $244,000 | 521 |
| Income earned, not collected on loans | $5,512,000 | 502 |
| Earning assets | $1,168,291,000 | 477 |
| Long-term assets (5+ years) | $312,899,000 | 355 |
| Average Assets, year-to-date | $1,207,545,000 | 505 |
| Average Assets, quarterly | $1,207,545,000 | 505 |
| Volatile liabilities | $226,749,000 | 629 |
| Insider loans | $23,796,000 | 188 |
| FHLB advances | $20,000,000 | 1,598 |
| Loans and leases held for sale | $8,465,000 | 281 |
| Unused loan commitments | $486,842,000 | 301 |
| Tier 1 (core) risk-based capital | $102,401,000 | 530 |
| Tier 2 risk-based capital | $11,991,000 | 446 |
| Total risk weighted assets | $1,079,176,000 | 432 |
| Total unused commitments | $486,842,000 | 301 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 330 | 469 |
| Assets and Liabilities | ||
| Total Assets: | $1,176,931,000 | 524 |
| Cash and due from depository institutions | $30,219,000 | 469 |
| Interest-bearing balances | $207,000 | 4,302 |
| Securities | $159,059,000 | 821 |
| Federal funds sold & reverse repurchase agreements | $9,870,000 | 1,183 |
| Net loans & leases | $947,287,000 | 443 |
| Loan loss allowance | $11,583,000 | 437 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $6,174,000 | 1,673 |
| Other real estate owned | $0 | 469 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $24,322,000 | 677 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $1,176,931,000 | 524 |
| Total liabilities | $1,076,444,000 | 511 |
| Total deposits | $912,603,000 | 492 |
| Interest-bearing deposits | $772,785,000 | 486 |
| Deposits held in domestic offices | $912,603,000 | 491 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $30,801,000 | 593 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $125,292,000 | 451 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $7,748,000 | 653 |
| Total equity capital | $100,487,000 | 597 |
| Total bank equity capital | $100,487,000 | 597 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,500,000 | 2,198 |
| Surplus | $51,930,000 | 518 |
| Undivided profits | $47,057,000 | 719 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $672,000 | 3,204 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $33,000 | 1,008 |
| Income earned, not collected on loans | $5,013,000 | 535 |
| Earning assets | $1,116,423,000 | 504 |
| Long-term assets (5+ years) | $108,940,000 | 968 |
| Average Assets, year-to-date | $1,118,781,200 | 519 |
| Average Assets, quarterly | $1,177,100,500 | 517 |
| Volatile liabilities | $198,775,000 | 675 |
| Insider loans | $18,903,000 | 250 |
| FHLB advances | $39,500,000 | 998 |
| Loans and leases held for sale | $8,700,000 | 271 |
| Unused loan commitments | $471,143,000 | 305 |
| Tier 1 (core) risk-based capital | $100,547,000 | 537 |
| Tier 2 risk-based capital | $11,667,000 | 458 |
| Total risk weighted assets | $1,046,687,000 | 441 |
| Total unused commitments | $471,143,000 | 305 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 320 | 485 |
| Assets and Liabilities | ||
| Total Assets: | $1,177,270,000 | 508 |
| Cash and due from depository institutions | $38,165,000 | 485 |
| Interest-bearing balances | $206,000 | 4,376 |
| Securities | $146,788,000 | 883 |
| Federal funds sold & reverse repurchase agreements | $36,374,000 | 321 |
| Net loans & leases | $927,074,000 | 446 |
| Loan loss allowance | $11,514,000 | 441 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $6,757,000 | 1,482 |
| Other real estate owned | $0 | 485 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $22,112,000 | 733 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $1,177,270,000 | 508 |
| Total liabilities | $1,083,329,000 | 495 |
| Total deposits | $915,367,000 | 486 |
| Interest-bearing deposits | $785,588,000 | 480 |
| Deposits held in domestic offices | $915,367,000 | 483 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $47,047,000 | 452 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $113,904,000 | 486 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $7,011,000 | 702 |
| Total equity capital | $93,941,000 | 628 |
| Total bank equity capital | $93,941,000 | 628 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,500,000 | 2,195 |
| Surplus | $47,796,000 | 540 |
| Undivided profits | $44,645,000 | 749 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $657,000 | 3,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $4,593,000 | 583 |
| Earning assets | $1,110,442,000 | 495 |
| Long-term assets (5+ years) | $159,476,000 | 675 |
| Average Assets, year-to-date | $1,104,243,750 | 523 |
| Average Assets, quarterly | $1,153,511,000 | 513 |
| Volatile liabilities | $198,852,000 | 644 |
| Insider loans | $25,300,000 | 171 |
| FHLB advances | $20,000,000 | 1,604 |
| Loans and leases held for sale | $2,588,000 | 523 |
| Unused loan commitments | $500,361,000 | 295 |
| Tier 1 (core) risk-based capital | $93,865,000 | 568 |
| Tier 2 risk-based capital | $11,599,000 | 457 |
| Total risk weighted assets | $1,038,260,000 | 430 |
| Total unused commitments | $500,361,000 | 295 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 329 | 466 |
| Assets and Liabilities | ||
| Total Assets: | $1,129,752,000 | 522 |
| Cash and due from depository institutions | $38,221,000 | 466 |
| Interest-bearing balances | $207,000 | 4,458 |
| Securities | $118,557,000 | 1,104 |
| Federal funds sold & reverse repurchase agreements | $43,512,000 | 264 |
| Net loans & leases | $896,386,000 | 440 |
| Loan loss allowance | $11,241,000 | 441 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $6,727,000 | 1,468 |
| Other real estate owned | $250,000 | 466 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $26,099,000 | 628 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $1,129,752,000 | 522 |
| Total liabilities | $1,039,511,000 | 506 |
| Total deposits | $897,182,000 | 480 |
| Interest-bearing deposits | $763,060,000 | 485 |
| Deposits held in domestic offices | $897,182,000 | 477 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $35,579,000 | 531 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $100,074,000 | 537 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $6,676,000 | 697 |
| Total equity capital | $90,241,000 | 617 |
| Total bank equity capital | $90,241,000 | 617 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,500,000 | 2,197 |
| Surplus | $46,996,000 | 529 |
| Undivided profits | $41,745,000 | 758 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,186,000 | 2,255 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $389,000 | 406 |
| Income earned, not collected on loans | $3,955,000 | 637 |
| Earning assets | $1,058,662,000 | 507 |
| Long-term assets (5+ years) | $238,453,000 | 485 |
| Average Assets, year-to-date | $1,079,901,670 | 530 |
| Average Assets, quarterly | $1,105,972,500 | 523 |
| Volatile liabilities | $176,471,000 | 696 |
| Insider loans | $26,878,000 | 154 |
| FHLB advances | $20,000,000 | 1,582 |
| Loans and leases held for sale | $7,307,000 | 296 |
| Unused loan commitments | $473,861,000 | 295 |
| Tier 1 (core) risk-based capital | $90,450,000 | 571 |
| Tier 2 risk-based capital | $11,299,000 | 460 |
| Total risk weighted assets | $996,104,000 | 436 |
| Total unused commitments | $473,861,000 | 295 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 332 | 462 |
| Assets and Liabilities | ||
| Total Assets: | $1,082,193,000 | 539 |
| Cash and due from depository institutions | $38,838,000 | 462 |
| Interest-bearing balances | $206,000 | 4,584 |
| Securities | $100,390,000 | 1,310 |
| Federal funds sold & reverse repurchase agreements | $55,912,000 | 267 |
| Net loans & leases | $859,414,000 | 448 |
| Loan loss allowance | $11,041,000 | 450 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $6,871,000 | 1,415 |
| Other real estate owned | $250,000 | 462 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $20,518,000 | 743 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $1,082,193,000 | 539 |
| Total liabilities | $996,750,000 | 523 |
| Total deposits | $846,037,000 | 507 |
| Interest-bearing deposits | $732,294,000 | 503 |
| Deposits held in domestic offices | $846,037,000 | 504 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $44,917,000 | 461 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $99,287,000 | 520 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $6,509,000 | 776 |
| Total equity capital | $85,443,000 | 656 |
| Total bank equity capital | $85,443,000 | 656 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,500,000 | 2,193 |
| Surplus | $42,496,000 | 567 |
| Undivided profits | $41,447,000 | 798 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,235,000 | 2,250 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $412,000 | 426 |
| Income earned, not collected on loans | $4,085,000 | 616 |
| Earning assets | $1,015,922,000 | 523 |
| Long-term assets (5+ years) | $232,065,000 | 484 |
| Average Assets, year-to-date | $1,054,976,500 | 544 |
| Average Assets, quarterly | $1,054,976,500 | 544 |
| Volatile liabilities | $183,805,000 | 654 |
| Insider loans | $14,793,000 | 320 |
| FHLB advances | $20,000,000 | 1,495 |
| Loans and leases held for sale | $5,702,000 | 371 |
| Unused loan commitments | $429,303,000 | 304 |
| Tier 1 (core) risk-based capital | $85,212,000 | 605 |
| Tier 2 risk-based capital | $11,096,000 | 465 |
| Total risk weighted assets | $952,306,000 | 444 |
| Total unused commitments | $429,303,000 | 305 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 330 | 468 |
| Assets and Liabilities | ||
| Total Assets: | $1,027,760,000 | 566 |
| Cash and due from depository institutions | $36,051,000 | 468 |
| Interest-bearing balances | $205,000 | 4,512 |
| Securities | $130,216,000 | 1,040 |
| Federal funds sold & reverse repurchase agreements | $3,256,000 | 3,131 |
| Net loans & leases | $830,702,000 | 456 |
| Loan loss allowance | $10,828,000 | 457 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $6,988,000 | 1,376 |
| Other real estate owned | $0 | 468 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $20,547,000 | 751 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,027,760,000 | 566 |
| Total liabilities | $944,501,000 | 555 |
| Total deposits | $787,633,000 | 547 |
| Interest-bearing deposits | $673,430,000 | 544 |
| Deposits held in domestic offices | $787,633,000 | 545 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $33,597,000 | 569 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $115,368,000 | 479 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $7,903,000 | 667 |
| Total equity capital | $83,259,000 | 655 |
| Total bank equity capital | $83,259,000 | 655 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,500,000 | 2,208 |
| Surplus | $42,496,000 | 566 |
| Undivided profits | $39,263,000 | 813 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $964,000 | 2,764 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $509,000 | 343 |
| Income earned, not collected on loans | $4,152,000 | 612 |
| Earning assets | $964,379,000 | 549 |
| Long-term assets (5+ years) | $229,035,000 | 498 |
| Average Assets, year-to-date | $999,573,200 | 559 |
| Average Assets, quarterly | $1,019,476,500 | 562 |
| Volatile liabilities | $173,369,000 | 684 |
| Insider loans | $16,337,000 | 272 |
| FHLB advances | $45,600,000 | 829 |
| Loans and leases held for sale | $6,046,000 | 342 |
| Unused loan commitments | $394,421,000 | 323 |
| Tier 1 (core) risk-based capital | $83,246,000 | 613 |
| Tier 2 risk-based capital | $10,898,000 | 467 |
| Total risk weighted assets | $919,439,000 | 453 |
| Total unused commitments | $394,421,000 | 324 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 315 | 504 |
| Assets and Liabilities | ||
| Total Assets: | $1,011,193,000 | 580 |
| Cash and due from depository institutions | $39,335,000 | 504 |
| Interest-bearing balances | $204,000 | 4,651 |
| Securities | $138,807,000 | 966 |
| Federal funds sold & reverse repurchase agreements | $4,693,000 | 2,741 |
| Net loans & leases | $800,687,000 | 471 |
| Loan loss allowance | $10,559,000 | 484 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $7,267,000 | 1,303 |
| Other real estate owned | $0 | 504 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $20,404,000 | 761 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,011,193,000 | 580 |
| Total liabilities | $928,158,000 | 570 |
| Total deposits | $775,001,000 | 566 |
| Interest-bearing deposits | $672,442,000 | 547 |
| Deposits held in domestic offices | $775,001,000 | 565 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $45,019,000 | 481 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $102,484,000 | 500 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $5,654,000 | 882 |
| Total equity capital | $83,035,000 | 673 |
| Total bank equity capital | $83,035,000 | 673 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,500,000 | 2,218 |
| Surplus | $42,496,000 | 578 |
| Undivided profits | $39,039,000 | 815 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,101,000 | 2,670 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $578,000 | 330 |
| Income earned, not collected on loans | $4,051,000 | 657 |
| Earning assets | $944,391,000 | 567 |
| Long-term assets (5+ years) | $209,669,000 | 541 |
| Average Assets, year-to-date | $992,526,500 | 573 |
| Average Assets, quarterly | $999,427,000 | 581 |
| Volatile liabilities | $168,558,000 | 696 |
| Insider loans | $13,957,000 | 334 |
| FHLB advances | $20,000,000 | 1,454 |
| Loans and leases held for sale | $14,138,000 | 279 |
| Unused loan commitments | $370,728,000 | 338 |
| Tier 1 (core) risk-based capital | $83,128,000 | 615 |
| Tier 2 risk-based capital | $10,559,000 | 479 |
| Total risk weighted assets | $891,592,000 | 467 |
| Total unused commitments | $370,728,000 | 338 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 333 | 483 |
| Assets and Liabilities | ||
| Total Assets: | $987,661,000 | 585 |
| Cash and due from depository institutions | $55,627,000 | 483 |
| Interest-bearing balances | $217,000 | 4,679 |
| Securities | $136,824,000 | 962 |
| Federal funds sold & reverse repurchase agreements | $1,723,000 | 5,057 |
| Net loans & leases | $764,411,000 | 482 |
| Loan loss allowance | $9,865,000 | 509 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $7,397,000 | 1,252 |
| Other real estate owned | $0 | 483 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $21,679,000 | 695 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $987,661,000 | 585 |
| Total liabilities | $909,681,000 | 571 |
| Total deposits | $784,023,000 | 552 |
| Interest-bearing deposits | $673,500,000 | 540 |
| Deposits held in domestic offices | $784,023,000 | 551 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $71,966,000 | 356 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $47,869,000 | 857 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $5,823,000 | 905 |
| Total equity capital | $77,980,000 | 711 |
| Total bank equity capital | $77,980,000 | 711 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,500,000 | 2,218 |
| Surplus | $40,746,000 | 576 |
| Undivided profits | $35,734,000 | 908 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $832,000 | 3,254 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $239,000 | 640 |
| Income earned, not collected on loans | $4,300,000 | 609 |
| Earning assets | $903,175,000 | 579 |
| Long-term assets (5+ years) | $191,847,000 | 565 |
| Average Assets, year-to-date | $986,304,330 | 573 |
| Average Assets, quarterly | $989,517,500 | 575 |
| Volatile liabilities | $142,228,000 | 790 |
| Insider loans | $16,185,000 | 277 |
| FHLB advances | $20,000,000 | 1,445 |
| Loans and leases held for sale | $23,766,000 | 253 |
| Unused loan commitments | $369,257,000 | 340 |
| Tier 1 (core) risk-based capital | $77,884,000 | 651 |
| Tier 2 risk-based capital | $9,865,000 | 487 |
| Total risk weighted assets | $858,962,000 | 470 |
| Total unused commitments | $369,257,000 | 341 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 339 | 476 |
| Assets and Liabilities | ||
| Total Assets: | $991,374,000 | 573 |
| Cash and due from depository institutions | $44,323,000 | 476 |
| Interest-bearing balances | $216,000 | 4,578 |
| Securities | $142,007,000 | 918 |
| Federal funds sold & reverse repurchase agreements | $77,793,000 | 224 |
| Net loans & leases | $701,918,000 | 513 |
| Loan loss allowance | $9,099,000 | 551 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $6,504,000 | 1,430 |
| Other real estate owned | $0 | 476 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $18,829,000 | 784 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $991,374,000 | 573 |
| Total liabilities | $915,553,000 | 558 |
| Total deposits | $747,552,000 | 568 |
| Interest-bearing deposits | $646,769,000 | 553 |
| Deposits held in domestic offices | $747,552,000 | 566 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $59,817,000 | 391 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $102,455,000 | 494 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $5,729,000 | 927 |
| Total equity capital | $75,821,000 | 722 |
| Total bank equity capital | $75,821,000 | 722 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,500,000 | 2,229 |
| Surplus | $40,746,000 | 576 |
| Undivided profits | $33,575,000 | 949 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $970,000 | 2,908 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $245,000 | 608 |
| Income earned, not collected on loans | $3,977,000 | 668 |
| Earning assets | $921,934,000 | 561 |
| Long-term assets (5+ years) | $172,059,000 | 611 |
| Average Assets, year-to-date | $985,626,000 | 570 |
| Average Assets, quarterly | $985,626,000 | 570 |
| Volatile liabilities | $181,103,000 | 657 |
| Insider loans | $17,455,000 | 250 |
| FHLB advances | $20,000,000 | 1,407 |
| Loans and leases held for sale | $14,694,000 | 311 |
| Unused loan commitments | $362,942,000 | 335 |
| Tier 1 (core) risk-based capital | $75,887,000 | 660 |
| Tier 2 risk-based capital | $9,099,000 | 523 |
| Total risk weighted assets | $817,172,000 | 478 |
| Total unused commitments | $362,942,000 | 336 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 312 | 515 |
| Assets and Liabilities | ||
| Total Assets: | $979,878,000 | 571 |
| Cash and due from depository institutions | $38,123,000 | 515 |
| Interest-bearing balances | $214,000 | 4,496 |
| Securities | $147,620,000 | 857 |
| Federal funds sold & reverse repurchase agreements | $101,213,000 | 166 |
| Net loans & leases | $666,502,000 | 536 |
| Loan loss allowance | $8,839,000 | 546 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $6,414,000 | 1,440 |
| Other real estate owned | $178,000 | 515 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $19,828,000 | 745 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $979,878,000 | 571 |
| Total liabilities | $905,544,000 | 554 |
| Total deposits | $730,638,000 | 566 |
| Interest-bearing deposits | $641,982,000 | 551 |
| Deposits held in domestic offices | $730,638,000 | 564 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $67,060,000 | 367 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $100,908,000 | 512 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $6,938,000 | 774 |
| Total equity capital | $74,334,000 | 724 |
| Total bank equity capital | $74,334,000 | 724 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,500,000 | 2,229 |
| Surplus | $40,746,000 | 562 |
| Undivided profits | $32,088,000 | 966 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $731,000 | 3,366 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $171,000 | 686 |
| Income earned, not collected on loans | $4,357,000 | 632 |
| Earning assets | $915,549,000 | 547 |
| Long-term assets (5+ years) | $155,829,000 | 637 |
| Average Assets, year-to-date | $919,721,200 | 571 |
| Average Assets, quarterly | $984,351,500 | 566 |
| Volatile liabilities | $185,553,000 | 637 |
| Insider loans | $16,888,000 | 257 |
| FHLB advances | $20,000,000 | 1,403 |
| Loans and leases held for sale | $10,515,000 | 447 |
| Unused loan commitments | $338,434,000 | 352 |
| Tier 1 (core) risk-based capital | $74,152,000 | 661 |
| Tier 2 risk-based capital | $8,839,000 | 521 |
| Total risk weighted assets | $781,035,000 | 493 |
| Total unused commitments | $338,434,000 | 353 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 294 | 549 |
| Assets and Liabilities | ||
| Total Assets: | $846,177,000 | 625 |
| Cash and due from depository institutions | $39,653,000 | 549 |
| Interest-bearing balances | $218,000 | 4,369 |
| Securities | $166,141,000 | 696 |
| Federal funds sold & reverse repurchase agreements | $6,272,000 | 2,303 |
| Net loans & leases | $605,474,000 | 566 |
| Loan loss allowance | $8,024,000 | 565 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $9,747,000 | 865 |
| Other real estate owned | $1,187,000 | 549 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $17,703,000 | 774 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $846,177,000 | 625 |
| Total liabilities | $781,674,000 | 615 |
| Total deposits | $638,949,000 | 611 |
| Interest-bearing deposits | $509,669,000 | 664 |
| Deposits held in domestic offices | $638,949,000 | 608 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $32,779,000 | 554 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $104,933,000 | 479 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $5,013,000 | 989 |
| Total equity capital | $64,503,000 | 768 |
| Total bank equity capital | $64,503,000 | 768 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,500,000 | 2,273 |
| Surplus | $38,646,000 | 584 |
| Undivided profits | $24,357,000 | 1,167 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,051,000 | 747 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,006,000 | 195 |
| Income earned, not collected on loans | $4,585,000 | 667 |
| Earning assets | $778,105,000 | 617 |
| Long-term assets (5+ years) | $130,346,000 | 758 |
| Average Assets, year-to-date | $829,889,200 | 611 |
| Average Assets, quarterly | $832,372,000 | 627 |
| Volatile liabilities | $145,810,000 | 726 |
| Insider loans | $6,767,000 | 688 |
| FHLB advances | $34,000,000 | 866 |
| Loans and leases held for sale | $11,411,000 | 365 |
| Unused loan commitments | $245,238,000 | 421 |
| Tier 1 (core) risk-based capital | $64,325,000 | 722 |
| Tier 2 risk-based capital | $8,024,000 | 535 |
| Total risk weighted assets | $692,375,000 | 526 |
| Total unused commitments | $245,238,000 | 423 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 305 | 514 |
| Assets and Liabilities | ||
| Total Assets: | $809,138,000 | 633 |
| Cash and due from depository institutions | $31,931,000 | 514 |
| Interest-bearing balances | $206,000 | 3,804 |
| Securities | $196,020,000 | 596 |
| Federal funds sold & reverse repurchase agreements | $15,474,000 | 783 |
| Net loans & leases | $533,874,000 | 621 |
| Loan loss allowance | $7,026,000 | 617 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $10,614,000 | 751 |
| Other real estate owned | $2,996,000 | 514 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $18,229,000 | 631 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $809,138,000 | 633 |
| Total liabilities | $750,481,000 | 624 |
| Total deposits | $632,542,000 | 615 |
| Interest-bearing deposits | $502,302,000 | 668 |
| Deposits held in domestic offices | $632,542,000 | 612 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $68,193,000 | 377 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $45,500,000 | 771 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $4,246,000 | 1,121 |
| Total equity capital | $58,657,000 | 809 |
| Total bank equity capital | $58,657,000 | 809 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $3,017,000 | 1,237 |
| Surplus | $37,129,000 | 565 |
| Undivided profits | $18,511,000 | 1,478 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,131,000 | 630 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $472,000 | 298 |
| Income earned, not collected on loans | $3,542,000 | 704 |
| Earning assets | $745,574,000 | 631 |
| Long-term assets (5+ years) | $124,504,000 | 731 |
| Average Assets, year-to-date | $741,272,400 | 648 |
| Average Assets, quarterly | $785,196,500 | 637 |
| Volatile liabilities | $127,426,000 | 819 |
| Insider loans | $6,741,000 | 672 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $1,849,000 | 536 |
| Unused loan commitments | $224,501,000 | 421 |
| Tier 1 (core) risk-based capital | $59,034,000 | 760 |
| Tier 2 risk-based capital | $7,026,000 | 605 |
| Total risk weighted assets | $617,823,800 | 584 |
| Total unused commitments | $224,501,000 | 422 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 212 | 788 |
| Assets and Liabilities | ||
| Total Assets: | $467,334,000 | 1,033 |
| Cash and due from depository institutions | $19,752,000 | 788 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $106,423,000 | 1,074 |
| Federal funds sold & reverse repurchase agreements | $3,703,000 | 2,466 |
| Net loans & leases | $314,042,000 | 994 |
| Loan loss allowance | $4,172,000 | 941 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $7,912,000 | 1,032 |
| Other real estate owned | $3,828,000 | 788 |
| Goodwill and other intangibles | $36,000 | 2,954 |
| All other assets | $11,638,000 | 885 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $467,334,000 | 1,033 |
| Total liabilities | $428,426,000 | 1,019 |
| Total deposits | $367,524,000 | 1,026 |
| Interest-bearing deposits | $290,990,000 | 1,110 |
| Deposits held in domestic offices | $367,524,000 | 1,021 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $35,958,000 | 605 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $22,000,000 | 1,256 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $2,944,000 | 1,379 |
| Total equity capital | $38,908,000 | 1,163 |
| Total bank equity capital | $38,908,000 | 1,163 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,500,000 | 2,361 |
| Surplus | $18,048,000 | 1,019 |
| Undivided profits | $19,360,000 | 1,314 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $986,000 | 2,198 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $2,026,000 | 1,035 |
| Earning assets | $424,168,000 | 1,030 |
| Long-term assets (5+ years) | $65,297,000 | 1,389 |
| Average Assets, year-to-date | $450,708,000 | 1,020 |
| Average Assets, quarterly | $463,709,000 | 1,030 |
| Volatile liabilities | $58,797,000 | 1,449 |
| Insider loans | $3,337,000 | 1,414 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $2,707,000 | 442 |
| Unused loan commitments | $185,152,000 | 487 |
| Tier 1 (core) risk-based capital | $38,979,000 | 1,123 |
| Tier 2 risk-based capital | $4,172,000 | 898 |
| Total risk weighted assets | $370,972,400 | 878 |
| Total unused commitments | $185,152,000 | 487 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 213 | 791 |
| Assets and Liabilities | ||
| Total Assets: | $427,355,000 | 1,086 |
| Cash and due from depository institutions | $15,430,000 | 791 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $84,016,000 | 1,398 |
| Federal funds sold & reverse repurchase agreements | $17,099,000 | 956 |
| Net loans & leases | $287,835,000 | 1,000 |
| Loan loss allowance | $3,966,000 | 968 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $8,305,000 | 892 |
| Other real estate owned | $4,043,000 | 791 |
| Goodwill and other intangibles | $101,000 | 2,669 |
| All other assets | $10,526,000 | 852 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $427,355,000 | 1,086 |
| Total liabilities | $391,187,000 | 1,075 |
| Total deposits | $339,361,000 | 1,092 |
| Interest-bearing deposits | $278,963,000 | 1,140 |
| Deposits held in domestic offices | $339,361,000 | 1,087 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $27,623,000 | 634 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $20,000,000 | 1,054 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $4,203,000 | 1,104 |
| Total equity capital | $36,168,000 | 1,237 |
| Total bank equity capital | $36,168,000 | 1,237 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,500,000 | 2,331 |
| Surplus | $18,048,000 | 955 |
| Undivided profits | $16,620,000 | 1,603 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,059,000 | 868 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,837,000 | 1,137 |
| Earning assets | $388,950,000 | 1,101 |
| Long-term assets (5+ years) | $27,138,000 | 2,553 |
| Average Assets, year-to-date | $403,007,000 | 1,092 |
| Average Assets, quarterly | $421,146,000 | 1,082 |
| Volatile liabilities | $48,028,000 | 1,437 |
| Insider loans | $3,231,000 | 1,342 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $17,387,000 | 252 |
| Unused loan commitments | $147,708,000 | 527 |
| Tier 1 (core) risk-based capital | $36,096,000 | 1,161 |
| Tier 2 risk-based capital | $3,966,000 | 889 |
| Total risk weighted assets | $333,190,000 | 886 |
| Total unused commitments | $147,708,000 | 530 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 212 | 841 |
| Assets and Liabilities | ||
| Total Assets: | $372,995,000 | 1,245 |
| Cash and due from depository institutions | $13,497,000 | 841 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $66,645,000 | 1,722 |
| Federal funds sold & reverse repurchase agreements | $2,014,000 | 4,929 |
| Net loans & leases | $268,119,000 | 1,117 |
| Loan loss allowance | $3,632,000 | 1,061 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $8,820,000 | 839 |
| Other real estate owned | $4,622,000 | 841 |
| Goodwill and other intangibles | $184,000 | 2,308 |
| All other assets | $9,094,000 | 932 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $372,995,000 | 1,245 |
| Total liabilities | $340,350,000 | 1,232 |
| Total deposits | $313,382,000 | 1,190 |
| Interest-bearing deposits | $256,772,000 | 1,265 |
| Deposits held in domestic offices | $313,382,000 | 1,185 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $21,931,000 | 701 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $3,000,000 | 2,434 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $2,037,000 | 1,986 |
| Total equity capital | $32,645,000 | 1,375 |
| Total bank equity capital | $32,645,000 | 1,375 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,500,000 | 2,360 |
| Surplus | $18,048,000 | 945 |
| Undivided profits | $13,097,000 | 2,004 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $662,000 | 3,369 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $2,029,000 | 1,071 |
| Earning assets | $336,778,000 | 1,276 |
| Long-term assets (5+ years) | $17,485,000 | 3,060 |
| Average Assets, year-to-date | $349,865,400 | 1,259 |
| Average Assets, quarterly | $371,728,000 | 1,227 |
| Volatile liabilities | $43,993,000 | 1,563 |
| Insider loans | $3,357,000 | 1,253 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $6,557,000 | 305 |
| Unused loan commitments | $128,077,000 | 539 |
| Tier 1 (core) risk-based capital | $32,462,000 | 1,306 |
| Tier 2 risk-based capital | $3,632,000 | 924 |
| Total risk weighted assets | $306,704,900 | 965 |
| Total unused commitments | $128,077,000 | 541 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 172 | 1,085 |
| Assets and Liabilities | ||
| Total Assets: | $322,533,000 | 1,468 |
| Cash and due from depository institutions | $17,753,000 | 1,085 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $44,149,000 | 2,732 |
| Federal funds sold & reverse repurchase agreements | $3,477,000 | 3,468 |
| Net loans & leases | $240,877,000 | 1,251 |
| Loan loss allowance | $3,293,000 | 1,227 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $7,490,000 | 1,043 |
| Other real estate owned | $448,000 | 1,085 |
| Goodwill and other intangibles | $266,000 | 2,001 |
| All other assets | $8,073,000 | 1,078 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $322,533,000 | 1,468 |
| Total liabilities | $293,150,000 | 1,460 |
| Total deposits | $254,670,000 | 1,516 |
| Interest-bearing deposits | $210,659,000 | 1,586 |
| Deposits held in domestic offices | $254,670,000 | 1,507 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,783,000 | 986 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $22,818,000 | 875 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,879,000 | 2,146 |
| Total equity capital | $29,383,000 | 1,541 |
| Total bank equity capital | $29,383,000 | 1,541 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,500,000 | 2,495 |
| Surplus | $18,048,000 | 997 |
| Undivided profits | $9,835,000 | 2,559 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,980,000 | 866 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $2,313,000 | 956 |
| Earning assets | $288,503,000 | 1,513 |
| Long-term assets (5+ years) | $5,862,000 | 5,510 |
| Average Assets, year-to-date | $290,931,000 | 1,552 |
| Average Assets, quarterly | $313,521,500 | 1,502 |
| Volatile liabilities | $48,751,000 | 1,419 |
| Insider loans | $3,829,000 | 1,136 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $6,369,000 | 290 |
| Unused loan commitments | $125,635,000 | 578 |
| Tier 1 (core) risk-based capital | $29,126,000 | 1,478 |
| Tier 2 risk-based capital | $3,260,120 | 1,035 |
| Total risk weighted assets | $260,776,620 | 1,143 |
| Total unused commitments | $125,635,000 | 580 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 148 | 1,290 |
| Assets and Liabilities | ||
| Total Assets: | $266,283,000 | 1,765 |
| Cash and due from depository institutions | $10,182,000 | 1,290 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $35,341,000 | 3,583 |
| Federal funds sold & reverse repurchase agreements | $17,909,000 | 798 |
| Net loans & leases | $191,932,000 | 1,503 |
| Loan loss allowance | $2,929,000 | 1,397 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $6,583,000 | 1,139 |
| Other real estate owned | $89,000 | 1,290 |
| Goodwill and other intangibles | $350,000 | 1,740 |
| All other assets | $3,897,000 | 2,004 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $266,283,000 | 1,765 |
| Total liabilities | $239,863,000 | 1,774 |
| Total deposits | $218,183,000 | 1,768 |
| Interest-bearing deposits | $185,609,000 | 1,812 |
| Deposits held in domestic offices | $218,183,000 | 1,755 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,882,000 | 862 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $3,177,000 | 1,988 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,621,000 | 2,471 |
| Total equity capital | $26,420,000 | 1,701 |
| Total bank equity capital | $26,420,000 | 1,701 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,500,000 | 2,568 |
| Surplus | $18,048,000 | 997 |
| Undivided profits | $6,872,000 | 3,536 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,192,000 | 2,299 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,643,000 | 1,353 |
| Earning assets | $245,182,000 | 1,754 |
| Long-term assets (5+ years) | $15,917,000 | 2,954 |
| Average Assets, year-to-date | $243,318,200 | 1,857 |
| Average Assets, quarterly | $260,798,500 | 1,787 |
| Volatile liabilities | $28,040,000 | 1,974 |
| Insider loans | $1,428,000 | 2,884 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $4,223,000 | 390 |
| Unused loan commitments | $101,866,000 | 674 |
| Tier 1 (core) risk-based capital | $26,119,000 | 1,634 |
| Tier 2 risk-based capital | $2,657,680 | 1,241 |
| Total risk weighted assets | $212,343,280 | 1,357 |
| Total unused commitments | $101,866,000 | 677 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 137 | 1,440 |
| Assets and Liabilities | ||
| Total Assets: | $225,559,000 | 2,056 |
| Cash and due from depository institutions | $12,003,000 | 1,440 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $38,279,000 | 3,446 |
| Federal funds sold & reverse repurchase agreements | $1,524,000 | 4,459 |
| Net loans & leases | $161,286,000 | 1,737 |
| Loan loss allowance | $2,578,000 | 1,605 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $6,281,000 | 1,156 |
| Other real estate owned | $1,862,000 | 1,440 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $4,324,000 | 1,910 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $225,559,000 | 2,056 |
| Total liabilities | $208,600,000 | 2,010 |
| Total deposits | $189,498,000 | 2,054 |
| Interest-bearing deposits | $155,083,000 | 2,134 |
| Deposits held in domestic offices | $189,498,000 | 2,043 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,396,000 | 2,161 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $14,669,000 | 1,045 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,037,000 | 2,996 |
| Total equity capital | $16,959,000 | 2,397 |
| Total bank equity capital | $16,959,000 | 2,397 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,500,000 | 2,652 |
| Surplus | $11,548,000 | 1,350 |
| Undivided profits | $3,911,000 | 4,999 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,158,000 | 2,384 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $1,355,000 | 1,433 |
| Earning assets | $201,089,000 | 2,096 |
| Long-term assets (5+ years) | $12,334,000 | 3,618 |
| Average Assets, year-to-date | $217,464,400 | 2,074 |
| Average Assets, quarterly | $225,002,000 | 2,041 |
| Volatile liabilities | $23,928,000 | 2,192 |
| Insider loans | $2,214,000 | 1,884 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $1,629,000 | 505 |
| Unused loan commitments | $77,303,000 | 742 |
| Tier 1 (core) risk-based capital | $17,278,000 | 2,377 |
| Tier 2 risk-based capital | $2,237,780 | 1,428 |
| Total risk weighted assets | $178,682,080 | 1,562 |
| Total unused commitments | $77,303,000 | 751 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 122 | 1,711 |
| Assets and Liabilities | ||
| Total Assets: | $210,733,000 | 2,204 |
| Cash and due from depository institutions | $8,582,000 | 1,711 |
| Interest-bearing balances | $198,000 | 5,660 |
| Securities | $43,936,000 | 3,183 |
| Federal funds sold & reverse repurchase agreements | $7,192,000 | 1,936 |
| Net loans & leases | $138,253,000 | 1,975 |
| Loan loss allowance | $2,366,000 | 1,807 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $6,246,000 | 1,161 |
| Other real estate owned | $2,865,000 | 1,711 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $3,659,000 | 2,032 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $210,733,000 | 2,204 |
| Total liabilities | $195,386,000 | 2,179 |
| Total deposits | $176,523,000 | 2,257 |
| Interest-bearing deposits | $149,445,000 | 2,299 |
| Deposits held in domestic offices | $176,523,000 | 2,245 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,564,000 | 1,310 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $11,377,000 | 999 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $922,000 | 3,336 |
| Total equity capital | $15,347,000 | 2,641 |
| Total bank equity capital | $15,347,000 | 2,641 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,500,000 | 2,712 |
| Surplus | $11,548,000 | 1,283 |
| Undivided profits | $2,299,000 | 7,060 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,418,000 | 2,469 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $971,000 | 1,795 |
| Earning assets | $189,579,000 | 2,247 |
| Long-term assets (5+ years) | $25,080,000 | 2,208 |
| Average Assets, year-to-date | $203,202,200 | 2,215 |
| Average Assets, quarterly | $210,089,000 | 2,188 |
| Volatile liabilities | $23,785,000 | 2,086 |
| Insider loans | $3,163,000 | 1,315 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $10,287,000 | 330 |
| Unused loan commitments | $60,802,000 | 860 |
| Tier 1 (core) risk-based capital | $15,347,000 | 2,586 |
| Tier 2 risk-based capital | $1,798,860 | 1,732 |
| Total risk weighted assets | $143,341,560 | 1,898 |
| Total unused commitments | $60,802,000 | 879 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 119 | 1,818 |
| Assets and Liabilities | ||
| Total Assets: | $201,404,000 | 2,355 |
| Cash and due from depository institutions | $6,975,000 | 1,818 |
| Interest-bearing balances | $298,000 | 5,633 |
| Securities | $39,073,000 | 3,527 |
| Federal funds sold & reverse repurchase agreements | $18,948,000 | 908 |
| Net loans & leases | $123,470,000 | 2,235 |
| Loan loss allowance | $2,067,000 | 2,062 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $6,445,000 | 1,125 |
| Other real estate owned | $3,138,000 | 1,818 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $3,355,000 | 2,282 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $201,404,000 | 2,355 |
| Total liabilities | $187,349,000 | 2,329 |
| Total deposits | $177,010,000 | 2,337 |
| Interest-bearing deposits | $158,690,000 | 2,286 |
| Deposits held in domestic offices | $177,010,000 | 2,328 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,181,000 | 1,504 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $5,465,000 | 1,263 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $693,000 | 4,463 |
| Total equity capital | $14,055,000 | 2,744 |
| Total bank equity capital | $14,055,000 | 2,744 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,500,000 | 2,815 |
| Surplus | $11,223,000 | 1,280 |
| Undivided profits | $1,332,000 | 8,739 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,554,000 | 1,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $611,000 | 3,316 |
| Earning assets | $181,789,000 | 2,368 |
| Long-term assets (5+ years) | $28,509,000 | 1,950 |
| Average Assets, year-to-date | $167,788,200 | 2,735 |
| Average Assets, quarterly | $205,032,000 | 2,293 |
| Volatile liabilities | $15,044,000 | 2,960 |
| Insider loans | $236,000 | 3,504 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $8,455,000 | 257 |
| Unused loan commitments | $44,748,000 | 1,026 |
| Tier 1 (core) risk-based capital | $14,055,000 | 2,691 |
| Tier 2 risk-based capital | $1,751,570 | 1,803 |
| Total risk weighted assets | $139,810,370 | 2,006 |
| Total unused commitments | $44,748,000 | 1,043 |
| Derivatives | $0 | 651 |