Home > El Dorado Savings Bank, F.S.B. > Assets and Liabilities
El Dorado Savings Bank, F.S.B., Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 256 | 550 |
| Assets and Liabilities | ||
| Total Assets: | $2,445,359,000 | 493 |
| Cash and due from depository institutions | $383,293,000 | 550 |
| Interest-bearing balances | $359,127,000 | 207 |
| Securities | $1,450,220,000 | 194 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $549,184,000 | 1,176 |
| Loan loss allowance | $5,969,000 | 1,299 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $21,376,000 | 687 |
| Other real estate owned | $0 | 550 |
| Goodwill and other intangibles | $121,000 | 2,086 |
| All other assets | $23,214,000 | 1,247 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $2,445,359,000 | 490 |
| Total liabilities | $2,149,256,000 | 499 |
| Total deposits | $2,137,486,000 | 459 |
| Interest-bearing deposits | $1,791,901,000 | 412 |
| Deposits held in domestic offices | $2,137,486,000 | 457 |
| % insured | 89.44% | 525 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $11,770,000 | 890 |
| Total equity capital | $296,103,000 | 428 |
| Total bank equity capital | $296,103,000 | 420 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $624,000 | 1,895 |
| Surplus | $81,000 | 4,210 |
| Undivided profits | $295,398,000 | 229 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $1,338,000 | 1,577 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $5,326,000 | 904 |
| Earning assets | $2,358,531,000 | 461 |
| Long-term assets (5+ years) | $1,425,991,000 | 302 |
| Average Assets, year-to-date | $2,594,402,400 | 448 |
| Average Assets, quarterly | $2,494,210,500 | 476 |
| Volatile liabilities | $93,434,000 | 1,032 |
| Insider loans | $2,290,000 | 1,776 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $59,037,000 | 1,643 |
| Tier 1 (core) risk-based capital | $290,121,000 | 434 |
| Tier 2 risk-based capital | $6,128,000 | 980 |
| Total risk weighted assets | $672,180,000 | 879 |
| Total unused commitments | $59,037,000 | 1,643 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 258 | 547 |
| Assets and Liabilities | ||
| Total Assets: | $2,543,062,000 | 470 |
| Cash and due from depository institutions | $392,564,000 | 547 |
| Interest-bearing balances | $370,697,000 | 187 |
| Securities | $1,534,354,000 | 182 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $553,523,000 | 1,159 |
| Loan loss allowance | $6,018,000 | 1,281 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $20,558,000 | 708 |
| Other real estate owned | $0 | 547 |
| Goodwill and other intangibles | $151,000 | 2,056 |
| All other assets | $23,486,000 | 1,270 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $2,543,062,000 | 467 |
| Total liabilities | $2,251,739,000 | 472 |
| Total deposits | $2,232,984,000 | 436 |
| Interest-bearing deposits | $1,857,679,000 | 392 |
| Deposits held in domestic offices | $2,232,984,000 | 434 |
| % insured | 88.99% | 545 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $18,755,000 | 649 |
| Total equity capital | $291,323,000 | 416 |
| Total bank equity capital | $291,323,000 | 412 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $624,000 | 1,910 |
| Surplus | $81,000 | 4,232 |
| Undivided profits | $290,618,000 | 217 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,410,000 | 1,548 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $5,301,000 | 889 |
| Earning assets | $2,458,574,000 | 438 |
| Long-term assets (5+ years) | $1,455,596,000 | 298 |
| Average Assets, year-to-date | $2,631,663,250 | 445 |
| Average Assets, quarterly | $2,564,926,500 | 460 |
| Volatile liabilities | $76,543,000 | 1,136 |
| Insider loans | $2,309,000 | 1,763 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $61,797,000 | 1,629 |
| Tier 1 (core) risk-based capital | $285,377,000 | 442 |
| Tier 2 risk-based capital | $6,177,000 | 955 |
| Total risk weighted assets | $690,025,000 | 861 |
| Total unused commitments | $61,797,000 | 1,629 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 261 | 536 |
| Assets and Liabilities | ||
| Total Assets: | $2,586,791,000 | 453 |
| Cash and due from depository institutions | $379,213,000 | 536 |
| Interest-bearing balances | $355,378,000 | 186 |
| Securities | $1,591,602,000 | 182 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $552,464,000 | 1,144 |
| Loan loss allowance | $6,127,000 | 1,249 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $20,965,000 | 689 |
| Other real estate owned | $54,000 | 536 |
| Goodwill and other intangibles | $191,000 | 2,017 |
| All other assets | $23,441,000 | 1,215 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $2,586,791,000 | 444 |
| Total liabilities | $2,300,102,000 | 448 |
| Total deposits | $2,283,372,000 | 424 |
| Interest-bearing deposits | $1,917,869,000 | 369 |
| Deposits held in domestic offices | $2,283,372,000 | 422 |
| % insured | 88.94% | 531 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $16,730,000 | 658 |
| Total equity capital | $286,689,000 | 418 |
| Total bank equity capital | $286,689,000 | 415 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $624,000 | 1,913 |
| Surplus | $81,000 | 4,262 |
| Undivided profits | $285,984,000 | 220 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $1,432,000 | 1,454 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $5,190,000 | 811 |
| Earning assets | $2,499,444,000 | 415 |
| Long-term assets (5+ years) | $1,494,995,000 | 294 |
| Average Assets, year-to-date | $2,661,197,000 | 426 |
| Average Assets, quarterly | $2,626,551,000 | 432 |
| Volatile liabilities | $70,563,000 | 1,181 |
| Insider loans | $2,327,000 | 1,749 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $62,421,000 | 1,625 |
| Tier 1 (core) risk-based capital | $280,793,000 | 432 |
| Tier 2 risk-based capital | $6,284,000 | 940 |
| Total risk weighted assets | $700,478,000 | 838 |
| Total unused commitments | $62,421,000 | 1,626 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 256 | 553 |
| Assets and Liabilities | ||
| Total Assets: | $2,666,311,000 | 441 |
| Cash and due from depository institutions | $352,865,000 | 553 |
| Interest-bearing balances | $332,579,000 | 217 |
| Securities | $1,689,513,000 | 183 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $559,649,000 | 1,136 |
| Loan loss allowance | $6,371,000 | 1,210 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $21,335,000 | 682 |
| Other real estate owned | $54,000 | 553 |
| Goodwill and other intangibles | $212,000 | 2,004 |
| All other assets | $23,369,000 | 1,190 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $2,666,311,000 | 441 |
| Total liabilities | $2,384,277,000 | 439 |
| Total deposits | $2,370,102,000 | 414 |
| Interest-bearing deposits | $1,993,970,000 | 364 |
| Deposits held in domestic offices | $2,370,102,000 | 413 |
| % insured | 88.33% | 569 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $14,175,000 | 734 |
| Total equity capital | $282,034,000 | 420 |
| Total bank equity capital | $282,034,000 | 420 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $624,000 | 1,895 |
| Surplus | $81,000 | 4,330 |
| Undivided profits | $281,329,000 | 226 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $1,708,000 | 1,295 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $5,200,000 | 771 |
| Earning assets | $2,581,741,000 | 415 |
| Long-term assets (5+ years) | $1,557,256,000 | 289 |
| Average Assets, year-to-date | $2,698,400,000 | 437 |
| Average Assets, quarterly | $2,698,400,000 | 437 |
| Volatile liabilities | $66,267,000 | 1,131 |
| Insider loans | $2,345,000 | 1,729 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $59,742,000 | 1,698 |
| Tier 1 (core) risk-based capital | $276,193,000 | 444 |
| Tier 2 risk-based capital | $6,530,000 | 917 |
| Total risk weighted assets | $722,727,000 | 835 |
| Total unused commitments | $59,742,000 | 1,698 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 256 | 559 |
| Assets and Liabilities | ||
| Total Assets: | $2,730,489,000 | 432 |
| Cash and due from depository institutions | $353,774,000 | 559 |
| Interest-bearing balances | $332,735,000 | 180 |
| Securities | $1,742,162,000 | 183 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $570,058,000 | 1,125 |
| Loan loss allowance | $6,133,000 | 1,231 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $21,875,000 | 670 |
| Other real estate owned | $0 | 559 |
| Goodwill and other intangibles | $221,000 | 2,009 |
| All other assets | $22,594,000 | 1,256 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $2,730,489,000 | 432 |
| Total liabilities | $2,452,828,000 | 435 |
| Total deposits | $2,440,673,000 | 410 |
| Interest-bearing deposits | $2,060,994,000 | 356 |
| Deposits held in domestic offices | $2,440,673,000 | 409 |
| % insured | 87.36% | 631 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $12,155,000 | 799 |
| Total equity capital | $277,661,000 | 409 |
| Total bank equity capital | $277,661,000 | 409 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $624,000 | 1,905 |
| Surplus | $81,000 | 4,361 |
| Undivided profits | $276,956,000 | 218 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,986,000 | 1,182 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $5,166,000 | 800 |
| Earning assets | $2,644,955,000 | 406 |
| Long-term assets (5+ years) | $1,589,789,000 | 289 |
| Average Assets, year-to-date | $2,826,273,600 | 409 |
| Average Assets, quarterly | $2,779,986,500 | 421 |
| Volatile liabilities | $61,862,000 | 1,103 |
| Insider loans | $2,518,000 | 1,673 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $56,914,000 | 1,735 |
| Tier 1 (core) risk-based capital | $271,901,000 | 443 |
| Tier 2 risk-based capital | $6,443,000 | 925 |
| Total risk weighted assets | $737,733,000 | 829 |
| Total unused commitments | $56,914,000 | 1,735 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 259 | 550 |
| Assets and Liabilities | ||
| Total Assets: | $2,829,484,000 | 411 |
| Cash and due from depository institutions | $392,584,000 | 550 |
| Interest-bearing balances | $369,738,000 | 182 |
| Securities | $1,794,620,000 | 181 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $575,734,000 | 1,092 |
| Loan loss allowance | $6,141,000 | 1,227 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $21,500,000 | 657 |
| Other real estate owned | $0 | 550 |
| Goodwill and other intangibles | $152,000 | 2,117 |
| All other assets | $24,595,000 | 1,155 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $2,829,484,000 | 411 |
| Total liabilities | $2,557,083,000 | 412 |
| Total deposits | $2,540,602,000 | 396 |
| Interest-bearing deposits | $2,143,639,000 | 337 |
| Deposits held in domestic offices | $2,540,602,000 | 395 |
| % insured | 87.26% | 613 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $16,481,000 | 617 |
| Total equity capital | $272,401,000 | 405 |
| Total bank equity capital | $272,401,000 | 405 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $624,000 | 1,926 |
| Surplus | $81,000 | 4,394 |
| Undivided profits | $271,696,000 | 207 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,859,000 | 1,245 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $4,595,000 | 812 |
| Earning assets | $2,740,092,000 | 392 |
| Long-term assets (5+ years) | $1,620,046,000 | 284 |
| Average Assets, year-to-date | $2,850,219,750 | 411 |
| Average Assets, quarterly | $2,843,942,000 | 408 |
| Volatile liabilities | $67,097,000 | 893 |
| Insider loans | $2,539,000 | 1,663 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $58,609,000 | 1,722 |
| Tier 1 (core) risk-based capital | $266,768,000 | 437 |
| Tier 2 risk-based capital | $6,451,000 | 926 |
| Total risk weighted assets | $752,435,000 | 811 |
| Total unused commitments | $58,609,000 | 1,722 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 260 | 547 |
| Assets and Liabilities | ||
| Total Assets: | $2,858,400,000 | 401 |
| Cash and due from depository institutions | $446,061,000 | 547 |
| Interest-bearing balances | $423,880,000 | 194 |
| Securities | $1,762,436,000 | 188 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $583,700,000 | 1,058 |
| Loan loss allowance | $6,171,000 | 1,228 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $22,235,000 | 629 |
| Other real estate owned | $0 | 547 |
| Goodwill and other intangibles | $96,000 | 2,204 |
| All other assets | $43,872,000 | 715 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $2,858,400,000 | 401 |
| Total liabilities | $2,589,490,000 | 400 |
| Total deposits | $2,573,979,000 | 388 |
| Interest-bearing deposits | $2,180,569,000 | 325 |
| Deposits held in domestic offices | $2,573,979,000 | 388 |
| % insured | 85.87% | 771 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $15,511,000 | 592 |
| Total equity capital | $268,910,000 | 413 |
| Total bank equity capital | $268,910,000 | 413 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $624,000 | 1,918 |
| Surplus | $81,000 | 4,413 |
| Undivided profits | $268,205,000 | 229 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $1,744,000 | 1,338 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $4,040,000 | 847 |
| Earning assets | $2,770,016,000 | 386 |
| Long-term assets (5+ years) | $1,644,295,000 | 280 |
| Average Assets, year-to-date | $2,857,131,667 | 402 |
| Average Assets, quarterly | $2,864,931,000 | 403 |
| Volatile liabilities | $70,676,000 | 777 |
| Insider loans | $1,064,000 | 2,473 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $59,113,000 | 1,739 |
| Tier 1 (core) risk-based capital | $263,402,000 | 431 |
| Tier 2 risk-based capital | $6,481,000 | 914 |
| Total risk weighted assets | $749,509,000 | 798 |
| Total unused commitments | $59,113,000 | 1,739 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 263 | 542 |
| Assets and Liabilities | ||
| Total Assets: | $2,871,462,000 | 406 |
| Cash and due from depository institutions | $481,574,000 | 542 |
| Interest-bearing balances | $459,973,000 | 252 |
| Securities | $1,757,293,000 | 189 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $565,282,000 | 1,056 |
| Loan loss allowance | $6,183,000 | 1,210 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $22,816,000 | 614 |
| Other real estate owned | $0 | 542 |
| Goodwill and other intangibles | $168,000 | 2,129 |
| All other assets | $44,329,000 | 650 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $2,871,462,000 | 406 |
| Total liabilities | $2,605,246,000 | 402 |
| Total deposits | $2,589,867,000 | 391 |
| Interest-bearing deposits | $2,187,047,000 | 333 |
| Deposits held in domestic offices | $2,589,867,000 | 390 |
| % insured | 85.99% | 793 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $15,379,000 | 595 |
| Total equity capital | $266,216,000 | 425 |
| Total bank equity capital | $266,216,000 | 425 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $624,000 | 1,922 |
| Surplus | $81,000 | 4,437 |
| Undivided profits | $265,511,000 | 245 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $1,487,000 | 1,511 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $3,774,000 | 845 |
| Earning assets | $2,782,548,000 | 387 |
| Long-term assets (5+ years) | $1,634,803,000 | 275 |
| Average Assets, year-to-date | $2,856,497,500 | 404 |
| Average Assets, quarterly | $2,856,497,500 | 404 |
| Volatile liabilities | $70,303,000 | 707 |
| Insider loans | $1,107,000 | 2,449 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $92,105,000 | 1,298 |
| Tier 1 (core) risk-based capital | $260,700,000 | 426 |
| Tier 2 risk-based capital | $6,493,000 | 893 |
| Total risk weighted assets | $748,607,000 | 770 |
| Total unused commitments | $92,105,000 | 1,298 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 267 | 531 |
| Assets and Liabilities | ||
| Total Assets: | $2,841,533,000 | 413 |
| Cash and due from depository institutions | $598,143,000 | 531 |
| Interest-bearing balances | $574,918,000 | 236 |
| Securities | $1,618,675,000 | 199 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $556,356,000 | 1,073 |
| Loan loss allowance | $6,186,000 | 1,222 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $23,587,000 | 582 |
| Other real estate owned | $0 | 531 |
| Goodwill and other intangibles | $166,000 | 2,146 |
| All other assets | $44,606,000 | 612 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $2,841,533,000 | 413 |
| Total liabilities | $2,576,916,000 | 408 |
| Total deposits | $2,561,638,000 | 387 |
| Interest-bearing deposits | $2,165,357,000 | 339 |
| Deposits held in domestic offices | $2,561,638,000 | 387 |
| % insured | 86.19% | 825 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $15,278,000 | 589 |
| Total equity capital | $264,617,000 | 448 |
| Total bank equity capital | $264,617,000 | 448 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $624,000 | 1,940 |
| Surplus | $81,000 | 4,477 |
| Undivided profits | $263,912,000 | 267 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $1,817,000 | 1,434 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $3,276,000 | 998 |
| Earning assets | $2,749,949,000 | 395 |
| Long-term assets (5+ years) | $1,586,073,000 | 284 |
| Average Assets, year-to-date | $2,692,332,000 | 407 |
| Average Assets, quarterly | $2,803,414,500 | 411 |
| Volatile liabilities | $72,453,000 | 704 |
| Insider loans | $1,143,000 | 2,443 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $82,025,000 | 1,364 |
| Tier 1 (core) risk-based capital | $259,198,000 | 434 |
| Tier 2 risk-based capital | $6,496,000 | 887 |
| Total risk weighted assets | $716,482,000 | 791 |
| Total unused commitments | $82,025,000 | 1,364 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 266 | 543 |
| Assets and Liabilities | ||
| Total Assets: | $2,765,296,000 | 414 |
| Cash and due from depository institutions | $705,271,000 | 543 |
| Interest-bearing balances | $685,688,000 | 218 |
| Securities | $1,432,099,000 | 206 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $563,900,000 | 1,083 |
| Loan loss allowance | $6,206,000 | 1,242 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $21,361,000 | 642 |
| Other real estate owned | $0 | 543 |
| Goodwill and other intangibles | $200,000 | 2,127 |
| All other assets | $42,465,000 | 641 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $2,765,296,000 | 414 |
| Total liabilities | $2,503,007,000 | 411 |
| Total deposits | $2,490,907,000 | 393 |
| Interest-bearing deposits | $2,109,365,000 | 340 |
| Deposits held in domestic offices | $2,490,907,000 | 392 |
| % insured | 87.24% | 767 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $12,100,000 | 736 |
| Total equity capital | $262,289,000 | 444 |
| Total bank equity capital | $262,289,000 | 444 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $624,000 | 1,986 |
| Surplus | $81,000 | 4,552 |
| Undivided profits | $261,584,000 | 274 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,705,000 | 1,605 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $3,198,000 | 1,076 |
| Earning assets | $2,681,687,000 | 399 |
| Long-term assets (5+ years) | $1,511,707,000 | 284 |
| Average Assets, year-to-date | $2,655,031,750 | 416 |
| Average Assets, quarterly | $2,732,209,000 | 414 |
| Volatile liabilities | $78,122,000 | 678 |
| Insider loans | $963,000 | 2,655 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $75,482,000 | 1,459 |
| Tier 1 (core) risk-based capital | $256,908,000 | 429 |
| Tier 2 risk-based capital | $6,516,000 | 891 |
| Total risk weighted assets | $678,260,000 | 814 |
| Total unused commitments | $75,482,000 | 1,459 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 268 | 541 |
| Assets and Liabilities | ||
| Total Assets: | $2,699,122,000 | 413 |
| Cash and due from depository institutions | $686,231,000 | 541 |
| Interest-bearing balances | $663,839,000 | 199 |
| Securities | $1,378,471,000 | 200 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $570,858,000 | 1,071 |
| Loan loss allowance | $6,212,000 | 1,234 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $21,223,000 | 644 |
| Other real estate owned | $0 | 541 |
| Goodwill and other intangibles | $208,000 | 2,128 |
| All other assets | $42,131,000 | 636 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $2,699,122,000 | 413 |
| Total liabilities | $2,438,204,000 | 413 |
| Total deposits | $2,426,064,000 | 394 |
| Interest-bearing deposits | $2,052,524,000 | 339 |
| Deposits held in domestic offices | $2,426,064,000 | 393 |
| % insured | 87.54% | 805 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $12,140,000 | 705 |
| Total equity capital | $260,918,000 | 439 |
| Total bank equity capital | $260,918,000 | 439 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $624,000 | 2,000 |
| Surplus | $81,000 | 4,585 |
| Undivided profits | $260,213,000 | 272 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $1,645,000 | 1,708 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $3,155,000 | 1,053 |
| Earning assets | $2,613,168,000 | 399 |
| Long-term assets (5+ years) | $1,435,482,000 | 284 |
| Average Assets, year-to-date | $2,618,277,000 | 419 |
| Average Assets, quarterly | $2,670,978,500 | 417 |
| Volatile liabilities | $75,162,000 | 712 |
| Insider loans | $1,000,000 | 2,654 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $77,998,000 | 1,390 |
| Tier 1 (core) risk-based capital | $255,586,000 | 424 |
| Tier 2 risk-based capital | $6,522,000 | 869 |
| Total risk weighted assets | $679,924,000 | 790 |
| Total unused commitments | $77,998,000 | 1,390 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 265 | 543 |
| Assets and Liabilities | ||
| Total Assets: | $2,642,835,000 | 417 |
| Cash and due from depository institutions | $609,654,000 | 543 |
| Interest-bearing balances | $589,585,000 | 217 |
| Securities | $1,387,831,000 | 188 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $581,663,000 | 1,064 |
| Loan loss allowance | $6,231,000 | 1,216 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $20,407,000 | 670 |
| Other real estate owned | $0 | 543 |
| Goodwill and other intangibles | $254,000 | 2,076 |
| All other assets | $43,026,000 | 611 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $2,642,835,000 | 417 |
| Total liabilities | $2,382,688,000 | 416 |
| Total deposits | $2,371,133,000 | 395 |
| Interest-bearing deposits | $2,289,540,000 | 309 |
| Deposits held in domestic offices | $2,371,133,000 | 395 |
| % insured | 88.39% | 735 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $11,555,000 | 743 |
| Total equity capital | $260,147,000 | 433 |
| Total bank equity capital | $260,147,000 | 433 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $624,000 | 2,012 |
| Surplus | $81,000 | 4,611 |
| Undivided profits | $259,442,000 | 260 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000,000 | 1,638 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $3,237,000 | 1,034 |
| Earning assets | $2,559,079,000 | 399 |
| Long-term assets (5+ years) | $1,370,994,000 | 277 |
| Average Assets, year-to-date | $2,577,854,500 | 423 |
| Average Assets, quarterly | $2,577,854,500 | 423 |
| Volatile liabilities | $76,305,000 | 705 |
| Insider loans | $1,035,000 | 2,660 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $85,879,000 | 1,269 |
| Tier 1 (core) risk-based capital | $254,842,000 | 416 |
| Tier 2 risk-based capital | $6,541,000 | 860 |
| Total risk weighted assets | $693,146,000 | 768 |
| Total unused commitments | $85,879,000 | 1,269 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 261 | 553 |
| Assets and Liabilities | ||
| Total Assets: | $2,512,874,000 | 422 |
| Cash and due from depository institutions | $423,645,000 | 553 |
| Interest-bearing balances | $398,562,000 | 253 |
| Securities | $1,428,093,000 | 169 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $597,468,000 | 1,007 |
| Loan loss allowance | $6,094,000 | 1,217 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $19,741,000 | 690 |
| Other real estate owned | $0 | 553 |
| Goodwill and other intangibles | $301,000 | 2,026 |
| All other assets | $43,626,000 | 594 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $2,512,874,000 | 422 |
| Total liabilities | $2,253,717,000 | 415 |
| Total deposits | $2,243,152,000 | 393 |
| Interest-bearing deposits | $2,169,978,000 | 309 |
| Deposits held in domestic offices | $2,243,152,000 | 393 |
| % insured | 88.70% | 767 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $10,565,000 | 800 |
| Total equity capital | $259,157,000 | 431 |
| Total bank equity capital | $259,157,000 | 431 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $624,000 | 2,020 |
| Surplus | $81,000 | 4,627 |
| Undivided profits | $258,452,000 | 258 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,639,000 | 1,421 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $3,269,000 | 1,096 |
| Earning assets | $2,424,123,000 | 402 |
| Long-term assets (5+ years) | $1,330,527,000 | 271 |
| Average Assets, year-to-date | $2,347,530,000 | 418 |
| Average Assets, quarterly | $2,480,630,500 | 425 |
| Volatile liabilities | $71,753,000 | 772 |
| Insider loans | $961,000 | 2,772 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $99,412,000 | 1,122 |
| Tier 1 (core) risk-based capital | $253,909,000 | 406 |
| Tier 2 risk-based capital | $6,404,000 | 862 |
| Total risk weighted assets | $717,588,000 | 745 |
| Total unused commitments | $99,412,000 | 1,122 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 265 | 536 |
| Assets and Liabilities | ||
| Total Assets: | $2,448,387,000 | 425 |
| Cash and due from depository institutions | $382,804,000 | 536 |
| Interest-bearing balances | $361,338,000 | 225 |
| Securities | $1,402,488,000 | 163 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $599,408,000 | 1,027 |
| Loan loss allowance | $5,742,000 | 1,241 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $20,105,000 | 675 |
| Other real estate owned | $0 | 536 |
| Goodwill and other intangibles | $280,000 | 2,042 |
| All other assets | $43,302,000 | 595 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $2,448,387,000 | 425 |
| Total liabilities | $2,191,508,000 | 422 |
| Total deposits | $2,178,984,000 | 396 |
| Interest-bearing deposits | $2,104,919,000 | 307 |
| Deposits held in domestic offices | $2,178,984,000 | 395 |
| % insured | 89.21% | 767 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $12,524,000 | 721 |
| Total equity capital | $256,879,000 | 417 |
| Total bank equity capital | $256,879,000 | 417 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $624,000 | 2,034 |
| Surplus | $81,000 | 4,656 |
| Undivided profits | $256,174,000 | 248 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $2,626,000 | 1,496 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $3,811,000 | 999 |
| Earning assets | $2,363,234,000 | 405 |
| Long-term assets (5+ years) | $1,422,453,000 | 248 |
| Average Assets, year-to-date | $2,306,194,000 | 416 |
| Average Assets, quarterly | $2,411,333,500 | 426 |
| Volatile liabilities | $72,663,000 | 802 |
| Insider loans | $434,000 | 3,443 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $108,212,000 | 1,044 |
| Tier 1 (core) risk-based capital | $251,723,000 | 396 |
| Tier 2 risk-based capital | $6,052,000 | 863 |
| Total risk weighted assets | $717,325,000 | 732 |
| Total unused commitments | $108,212,000 | 1,044 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 273 | 517 |
| Assets and Liabilities | ||
| Total Assets: | $2,374,280,000 | 427 |
| Cash and due from depository institutions | $410,373,000 | 517 |
| Interest-bearing balances | $384,416,000 | 227 |
| Securities | $1,281,920,000 | 171 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $615,226,000 | 994 |
| Loan loss allowance | $5,358,000 | 1,260 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $20,737,000 | 645 |
| Other real estate owned | $0 | 517 |
| Goodwill and other intangibles | $385,000 | 1,928 |
| All other assets | $45,639,000 | 558 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $2,374,280,000 | 427 |
| Total liabilities | $2,118,677,000 | 427 |
| Total deposits | $2,104,657,000 | 401 |
| Interest-bearing deposits | $2,031,041,000 | 315 |
| Deposits held in domestic offices | $2,104,657,000 | 399 |
| % insured | 89.66% | 774 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $14,020,000 | 673 |
| Total equity capital | $255,603,000 | 411 |
| Total bank equity capital | $255,603,000 | 411 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $624,000 | 2,046 |
| Surplus | $81,000 | 4,687 |
| Undivided profits | $254,898,000 | 239 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $3,343,000 | 1,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $3,776,000 | 953 |
| Earning assets | $2,281,562,000 | 409 |
| Long-term assets (5+ years) | $1,530,699,000 | 236 |
| Average Assets, year-to-date | $2,258,796,333 | 417 |
| Average Assets, quarterly | $2,296,291,500 | 419 |
| Volatile liabilities | $76,517,000 | 807 |
| Insider loans | $457,000 | 3,446 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $91,725,000 | 1,124 |
| Tier 1 (core) risk-based capital | $250,418,000 | 388 |
| Tier 2 risk-based capital | $5,668,000 | 894 |
| Total risk weighted assets | $703,272,000 | 744 |
| Total unused commitments | $91,725,000 | 1,124 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 282 | 495 |
| Assets and Liabilities | ||
| Total Assets: | $2,218,303,000 | 414 |
| Cash and due from depository institutions | $368,297,000 | 495 |
| Interest-bearing balances | $334,759,000 | 180 |
| Securities | $1,170,957,000 | 178 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $617,003,000 | 919 |
| Loan loss allowance | $4,969,000 | 1,265 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $21,149,000 | 625 |
| Other real estate owned | $0 | 495 |
| Goodwill and other intangibles | $400,000 | 1,918 |
| All other assets | $40,497,000 | 613 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $2,218,303,000 | 414 |
| Total liabilities | $1,964,399,000 | 416 |
| Total deposits | $1,953,112,000 | 387 |
| Interest-bearing deposits | $1,892,825,000 | 317 |
| Deposits held in domestic offices | $1,953,112,000 | 386 |
| % insured | 90.00% | 849 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $11,287,000 | 705 |
| Total equity capital | $253,904,000 | 407 |
| Total bank equity capital | $253,904,000 | 407 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $624,000 | 2,060 |
| Surplus | $81,000 | 4,731 |
| Undivided profits | $253,199,000 | 234 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $3,166,000 | 1,329 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $4,211,000 | 716 |
| Earning assets | $2,122,719,000 | 398 |
| Long-term assets (5+ years) | $1,573,357,000 | 227 |
| Average Assets, year-to-date | $2,201,054,500 | 415 |
| Average Assets, quarterly | $2,201,054,500 | 415 |
| Volatile liabilities | $73,234,000 | 876 |
| Insider loans | $474,000 | 3,462 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $86,258,000 | 1,142 |
| Tier 1 (core) risk-based capital | $248,820,000 | 380 |
| Tier 2 risk-based capital | $5,279,000 | 909 |
| Total risk weighted assets | $667,345,000 | 766 |
| Total unused commitments | $86,258,000 | 1,142 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 279 | 505 |
| Assets and Liabilities | ||
| Total Assets: | $2,183,806,000 | 412 |
| Cash and due from depository institutions | $293,774,000 | 505 |
| Interest-bearing balances | $272,157,000 | 171 |
| Securities | $1,235,207,000 | 172 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $592,532,000 | 944 |
| Loan loss allowance | $4,886,000 | 1,232 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $20,715,000 | 633 |
| Other real estate owned | $0 | 505 |
| Goodwill and other intangibles | $461,000 | 1,877 |
| All other assets | $41,117,000 | 579 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $2,183,806,000 | 412 |
| Total liabilities | $1,932,594,000 | 413 |
| Total deposits | $1,921,436,000 | 381 |
| Interest-bearing deposits | $1,859,626,000 | 318 |
| Deposits held in domestic offices | $1,921,436,000 | 380 |
| % insured | 89.93% | 883 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $1,161,000 | 2,644 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $9,997,000 | 708 |
| Total equity capital | $251,212,000 | 412 |
| Total bank equity capital | $251,212,000 | 412 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $624,000 | 2,088 |
| Surplus | $81,000 | 4,789 |
| Undivided profits | $250,507,000 | 242 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $3,751,000 | 1,092 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $4,451,000 | 711 |
| Earning assets | $2,099,896,000 | 392 |
| Long-term assets (5+ years) | $1,518,983,000 | 230 |
| Average Assets, year-to-date | $2,173,590,000 | 398 |
| Average Assets, quarterly | $2,172,508,500 | 410 |
| Volatile liabilities | $65,337,000 | 942 |
| Insider loans | $588,000 | 3,331 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $99,817,000 | 1,039 |
| Tier 1 (core) risk-based capital | $246,085,000 | 385 |
| Tier 2 risk-based capital | $5,196,000 | 1,098 |
| Total risk weighted assets | $672,232,000 | 893 |
| Total unused commitments | $99,817,000 | 1,039 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 283 | 490 |
| Assets and Liabilities | ||
| Total Assets: | $2,161,211,000 | 412 |
| Cash and due from depository institutions | $329,790,000 | 490 |
| Interest-bearing balances | $304,128,000 | 146 |
| Securities | $1,193,813,000 | 175 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $576,840,000 | 961 |
| Loan loss allowance | $4,898,000 | 1,240 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $20,410,000 | 637 |
| Other real estate owned | $0 | 490 |
| Goodwill and other intangibles | $275,000 | 2,070 |
| All other assets | $40,083,000 | 596 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $2,161,211,000 | 412 |
| Total liabilities | $1,913,636,000 | 411 |
| Total deposits | $1,901,789,000 | 383 |
| Interest-bearing deposits | $1,834,365,000 | 318 |
| Deposits held in domestic offices | $1,901,789,000 | 382 |
| % insured | 90.34% | 872 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,157,000 | 2,732 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $10,690,000 | 690 |
| Total equity capital | $247,575,000 | 414 |
| Total bank equity capital | $247,575,000 | 414 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $624,000 | 2,120 |
| Surplus | $81,000 | 4,867 |
| Undivided profits | $246,870,000 | 249 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $3,857,000 | 1,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $4,482,000 | 728 |
| Earning assets | $2,074,781,000 | 388 |
| Long-term assets (5+ years) | $1,419,074,000 | 234 |
| Average Assets, year-to-date | $2,171,036,000 | 397 |
| Average Assets, quarterly | $2,156,320,000 | 410 |
| Volatile liabilities | $55,865,000 | 1,051 |
| Insider loans | $623,000 | 3,359 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $89,011,000 | 1,104 |
| Tier 1 (core) risk-based capital | $242,690,000 | 386 |
| Tier 2 risk-based capital | $5,208,000 | 1,101 |
| Total risk weighted assets | $653,707,000 | 913 |
| Total unused commitments | $89,011,000 | 1,104 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 286 | 491 |
| Assets and Liabilities | ||
| Total Assets: | $2,151,429,000 | 409 |
| Cash and due from depository institutions | $338,777,000 | 491 |
| Interest-bearing balances | $315,117,000 | 133 |
| Securities | $1,177,388,000 | 182 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $578,976,000 | 949 |
| Loan loss allowance | $4,884,000 | 1,240 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $20,513,000 | 635 |
| Other real estate owned | $0 | 491 |
| Goodwill and other intangibles | $255,000 | 2,106 |
| All other assets | $35,520,000 | 653 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $2,151,429,000 | 409 |
| Total liabilities | $1,906,798,000 | 406 |
| Total deposits | $1,897,844,000 | 380 |
| Interest-bearing deposits | $1,835,023,000 | 321 |
| Deposits held in domestic offices | $1,897,844,000 | 379 |
| % insured | 90.17% | 948 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,279,000 | 2,762 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $7,675,000 | 823 |
| Total equity capital | $244,631,000 | 414 |
| Total bank equity capital | $244,631,000 | 414 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $624,000 | 2,135 |
| Surplus | $81,000 | 4,910 |
| Undivided profits | $243,926,000 | 247 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $3,608,000 | 1,136 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $4,666,000 | 689 |
| Earning assets | $2,071,481,000 | 390 |
| Long-term assets (5+ years) | $1,376,942,000 | 238 |
| Average Assets, year-to-date | $2,174,311,000 | 401 |
| Average Assets, quarterly | $2,169,280,000 | 403 |
| Volatile liabilities | $59,149,000 | 1,019 |
| Insider loans | $656,000 | 3,344 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $73,739,000 | 1,248 |
| Tier 1 (core) risk-based capital | $239,835,000 | 387 |
| Tier 2 risk-based capital | $5,194,000 | 1,099 |
| Total risk weighted assets | $643,005,000 | 920 |
| Total unused commitments | $73,739,000 | 1,248 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 286 | 487 |
| Assets and Liabilities | ||
| Total Assets: | $2,187,131,000 | 403 |
| Cash and due from depository institutions | $390,272,000 | 487 |
| Interest-bearing balances | $367,430,000 | 118 |
| Securities | $1,164,110,000 | 178 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $576,941,000 | 941 |
| Loan loss allowance | $4,898,000 | 1,244 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $19,344,000 | 673 |
| Other real estate owned | $0 | 487 |
| Goodwill and other intangibles | $294,000 | 2,072 |
| All other assets | $36,170,000 | 638 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $2,187,131,000 | 403 |
| Total liabilities | $1,946,164,000 | 397 |
| Total deposits | $1,936,065,000 | 374 |
| Interest-bearing deposits | $1,873,346,000 | 327 |
| Deposits held in domestic offices | $1,936,065,000 | 373 |
| % insured | 90.01% | 973 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $1,401,000 | 2,706 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $8,698,000 | 722 |
| Total equity capital | $240,967,000 | 412 |
| Total bank equity capital | $240,967,000 | 412 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $624,000 | 2,157 |
| Surplus | $81,000 | 4,961 |
| Undivided profits | $240,262,000 | 243 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $3,903,000 | 1,058 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $4,634,000 | 673 |
| Earning assets | $2,108,481,000 | 380 |
| Long-term assets (5+ years) | $1,332,638,000 | 248 |
| Average Assets, year-to-date | $2,185,752,000 | 397 |
| Average Assets, quarterly | $2,185,752,000 | 397 |
| Volatile liabilities | $55,512,000 | 1,052 |
| Insider loans | $684,000 | 3,345 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $74,351,000 | 1,249 |
| Tier 1 (core) risk-based capital | $236,229,000 | 388 |
| Tier 2 risk-based capital | $5,208,000 | 1,104 |
| Total risk weighted assets | $639,280,000 | 924 |
| Total unused commitments | $74,351,000 | 1,249 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 304 | 465 |
| Assets and Liabilities | ||
| Total Assets: | $2,184,373,000 | 399 |
| Cash and due from depository institutions | $372,265,000 | 465 |
| Interest-bearing balances | $347,394,000 | 123 |
| Securities | $1,175,739,000 | 178 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $581,113,000 | 940 |
| Loan loss allowance | $4,817,000 | 1,264 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $18,176,000 | 676 |
| Other real estate owned | $0 | 465 |
| Goodwill and other intangibles | $326,000 | 2,054 |
| All other assets | $36,754,000 | 638 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $2,184,373,000 | 399 |
| Total liabilities | $1,947,098,000 | 401 |
| Total deposits | $1,939,261,000 | 374 |
| Interest-bearing deposits | $1,878,166,000 | 323 |
| Deposits held in domestic offices | $1,939,261,000 | 373 |
| % insured | 89.54% | 1,046 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $7,837,000 | 768 |
| Total equity capital | $237,275,000 | 413 |
| Total bank equity capital | $237,275,000 | 413 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $624,000 | 2,172 |
| Surplus | $81,000 | 5,002 |
| Undivided profits | $236,570,000 | 240 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $4,172,000 | 962 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $4,769,000 | 658 |
| Earning assets | $2,104,246,000 | 381 |
| Long-term assets (5+ years) | $1,311,526,000 | 255 |
| Average Assets, year-to-date | $2,194,500,400 | 385 |
| Average Assets, quarterly | $2,191,651,500 | 395 |
| Volatile liabilities | $53,150,000 | 1,126 |
| Insider loans | $779,000 | 3,244 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $68,938,000 | 1,309 |
| Tier 1 (core) risk-based capital | $232,557,000 | 394 |
| Tier 2 risk-based capital | $5,127,000 | 1,123 |
| Total risk weighted assets | $641,495,000 | 918 |
| Total unused commitments | $68,938,000 | 1,309 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 290 | 486 |
| Assets and Liabilities | ||
| Total Assets: | $2,198,930,000 | 393 |
| Cash and due from depository institutions | $331,998,000 | 486 |
| Interest-bearing balances | $303,854,000 | 127 |
| Securities | $1,234,773,000 | 171 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $575,779,000 | 946 |
| Loan loss allowance | $4,826,000 | 1,264 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $18,418,000 | 661 |
| Other real estate owned | $0 | 486 |
| Goodwill and other intangibles | $347,000 | 2,040 |
| All other assets | $37,615,000 | 624 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $2,198,930,000 | 393 |
| Total liabilities | $1,966,448,000 | 393 |
| Total deposits | $1,956,133,000 | 372 |
| Interest-bearing deposits | $1,890,445,000 | 319 |
| Deposits held in domestic offices | $1,956,133,000 | 371 |
| % insured | 90.06% | 1,007 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $10,315,000 | 620 |
| Total equity capital | $232,482,000 | 411 |
| Total bank equity capital | $232,482,000 | 411 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $624,000 | 2,203 |
| Surplus | $81,000 | 5,065 |
| Undivided profits | $231,777,000 | 234 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $4,409,000 | 948 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $5,025,000 | 638 |
| Earning assets | $2,114,406,000 | 374 |
| Long-term assets (5+ years) | $1,340,855,000 | 250 |
| Average Assets, year-to-date | $2,197,032,250 | 385 |
| Average Assets, quarterly | $2,202,611,000 | 389 |
| Volatile liabilities | $48,955,000 | 1,191 |
| Insider loans | $815,000 | 3,214 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $70,493,000 | 1,287 |
| Tier 1 (core) risk-based capital | $227,862,000 | 401 |
| Tier 2 risk-based capital | $5,136,000 | 1,117 |
| Total risk weighted assets | $652,875,000 | 895 |
| Total unused commitments | $70,493,000 | 1,287 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 289 | 490 |
| Assets and Liabilities | ||
| Total Assets: | $2,206,292,000 | 390 |
| Cash and due from depository institutions | $288,305,000 | 490 |
| Interest-bearing balances | $262,935,000 | 141 |
| Securities | $1,288,511,000 | 165 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $573,289,000 | 944 |
| Loan loss allowance | $4,831,000 | 1,259 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $18,461,000 | 647 |
| Other real estate owned | $0 | 490 |
| Goodwill and other intangibles | $353,000 | 2,037 |
| All other assets | $37,373,000 | 616 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $2,206,292,000 | 390 |
| Total liabilities | $1,977,803,000 | 389 |
| Total deposits | $1,967,424,000 | 371 |
| Interest-bearing deposits | $1,901,274,000 | 313 |
| Deposits held in domestic offices | $1,967,424,000 | 370 |
| % insured | 89.85% | 1,106 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $10,379,000 | 602 |
| Total equity capital | $228,489,000 | 412 |
| Total bank equity capital | $228,489,000 | 412 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $624,000 | 2,235 |
| Surplus | $81,000 | 5,126 |
| Undivided profits | $227,784,000 | 237 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $4,609,000 | 889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $4,709,000 | 623 |
| Earning assets | $2,124,735,000 | 372 |
| Long-term assets (5+ years) | $1,376,605,000 | 241 |
| Average Assets, year-to-date | $2,196,399,670 | 383 |
| Average Assets, quarterly | $2,208,295,000 | 388 |
| Volatile liabilities | $47,199,000 | 1,213 |
| Insider loans | $850,000 | 3,188 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $76,765,000 | 1,217 |
| Tier 1 (core) risk-based capital | $223,926,000 | 402 |
| Tier 2 risk-based capital | $5,141,000 | 1,110 |
| Total risk weighted assets | $663,981,000 | 873 |
| Total unused commitments | $76,765,000 | 1,217 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 289 | 495 |
| Assets and Liabilities | ||
| Total Assets: | $2,210,298,000 | 389 |
| Cash and due from depository institutions | $278,423,000 | 495 |
| Interest-bearing balances | $256,513,000 | 162 |
| Securities | $1,317,605,000 | 160 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $557,066,000 | 954 |
| Loan loss allowance | $4,854,000 | 1,239 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $18,553,000 | 646 |
| Other real estate owned | $15,000 | 495 |
| Goodwill and other intangibles | $406,000 | 1,986 |
| All other assets | $38,230,000 | 602 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $2,210,298,000 | 389 |
| Total liabilities | $1,986,201,000 | 387 |
| Total deposits | $1,973,590,000 | 373 |
| Interest-bearing deposits | $1,910,785,000 | 306 |
| Deposits held in domestic offices | $1,973,590,000 | 372 |
| % insured | 90.38% | 1,031 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $12,611,000 | 499 |
| Total equity capital | $224,097,000 | 418 |
| Total bank equity capital | $224,097,000 | 418 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $624,000 | 2,271 |
| Surplus | $81,000 | 5,187 |
| Undivided profits | $223,392,000 | 234 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $4,872,000 | 886 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $4,735,000 | 589 |
| Earning assets | $2,131,184,000 | 374 |
| Long-term assets (5+ years) | $1,363,738,000 | 245 |
| Average Assets, year-to-date | $2,191,453,500 | 390 |
| Average Assets, quarterly | $2,191,453,500 | 390 |
| Volatile liabilities | $44,557,000 | 1,201 |
| Insider loans | $896,000 | 3,164 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $80,907,000 | 1,172 |
| Tier 1 (core) risk-based capital | $219,554,000 | 410 |
| Tier 2 risk-based capital | $5,164,000 | 1,101 |
| Total risk weighted assets | $661,533,000 | 867 |
| Total unused commitments | $80,907,000 | 1,172 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 293 | 490 |
| Assets and Liabilities | ||
| Total Assets: | $2,172,609,000 | 395 |
| Cash and due from depository institutions | $275,347,000 | 490 |
| Interest-bearing balances | $249,983,000 | 152 |
| Securities | $1,301,216,000 | 158 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $538,547,000 | 979 |
| Loan loss allowance | $4,874,000 | 1,227 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $18,818,000 | 641 |
| Other real estate owned | $15,000 | 490 |
| Goodwill and other intangibles | $422,000 | 1,984 |
| All other assets | $38,244,000 | 597 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $2,172,609,000 | 395 |
| Total liabilities | $1,952,608,000 | 391 |
| Total deposits | $1,941,837,000 | 375 |
| Interest-bearing deposits | $1,880,647,000 | 308 |
| Deposits held in domestic offices | $1,941,837,000 | 374 |
| % insured | 90.58% | 975 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $10,771,000 | 579 |
| Total equity capital | $220,001,000 | 428 |
| Total bank equity capital | $220,001,000 | 428 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $624,000 | 2,296 |
| Surplus | $81,000 | 5,250 |
| Undivided profits | $219,296,000 | 237 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $5,456,000 | 795 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $4,528,000 | 656 |
| Earning assets | $2,089,746,000 | 379 |
| Long-term assets (5+ years) | $1,314,175,000 | 249 |
| Average Assets, year-to-date | $2,156,997,400 | 384 |
| Average Assets, quarterly | $2,175,205,500 | 395 |
| Volatile liabilities | $44,405,000 | 1,248 |
| Insider loans | $946,000 | 3,139 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $75,087,000 | 1,216 |
| Tier 1 (core) risk-based capital | $215,593,000 | 409 |
| Tier 2 risk-based capital | $5,184,000 | 1,096 |
| Total risk weighted assets | $648,129,000 | 882 |
| Total unused commitments | $75,087,000 | 1,216 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 294 | 493 |
| Assets and Liabilities | ||
| Total Assets: | $2,177,802,000 | 392 |
| Cash and due from depository institutions | $273,301,000 | 493 |
| Interest-bearing balances | $245,167,000 | 157 |
| Securities | $1,312,143,000 | 156 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $534,910,000 | 985 |
| Loan loss allowance | $4,896,000 | 1,248 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $18,791,000 | 638 |
| Other real estate owned | $54,000 | 493 |
| Goodwill and other intangibles | $416,000 | 1,996 |
| All other assets | $38,187,000 | 605 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $2,177,802,000 | 392 |
| Total liabilities | $1,960,714,000 | 389 |
| Total deposits | $1,949,299,000 | 367 |
| Interest-bearing deposits | $1,885,489,000 | 297 |
| Deposits held in domestic offices | $1,949,299,000 | 366 |
| % insured | 91.12% | 971 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $11,415,000 | 582 |
| Total equity capital | $217,088,000 | 431 |
| Total bank equity capital | $217,088,000 | 431 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $624,000 | 2,327 |
| Surplus | $81,000 | 5,308 |
| Undivided profits | $216,383,000 | 240 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $5,791,000 | 793 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $4,510,000 | 649 |
| Earning assets | $2,092,220,000 | 378 |
| Long-term assets (5+ years) | $1,284,729,000 | 248 |
| Average Assets, year-to-date | $2,153,094,500 | 387 |
| Average Assets, quarterly | $2,168,334,000 | 392 |
| Volatile liabilities | $44,722,000 | 1,236 |
| Insider loans | $138,000 | 4,637 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $66,359,000 | 1,338 |
| Tier 1 (core) risk-based capital | $212,754,000 | 413 |
| Tier 2 risk-based capital | $5,206,000 | 1,098 |
| Total risk weighted assets | $646,940,000 | 880 |
| Total unused commitments | $66,359,000 | 1,338 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 292 | 496 |
| Assets and Liabilities | ||
| Total Assets: | $2,158,866,000 | 395 |
| Cash and due from depository institutions | $252,143,000 | 496 |
| Interest-bearing balances | $228,034,000 | 159 |
| Securities | $1,321,532,000 | 154 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $528,046,000 | 979 |
| Loan loss allowance | $5,440,000 | 1,147 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $18,675,000 | 639 |
| Other real estate owned | $0 | 496 |
| Goodwill and other intangibles | $447,000 | 1,965 |
| All other assets | $38,023,000 | 608 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $2,158,866,000 | 395 |
| Total liabilities | $1,944,910,000 | 393 |
| Total deposits | $1,933,253,000 | 367 |
| Interest-bearing deposits | $1,869,674,000 | 300 |
| Deposits held in domestic offices | $1,933,253,000 | 366 |
| % insured | 90.99% | 1,027 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $11,657,000 | 554 |
| Total equity capital | $213,956,000 | 424 |
| Total bank equity capital | $213,956,000 | 424 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $624,000 | 2,346 |
| Surplus | $81,000 | 5,354 |
| Undivided profits | $213,251,000 | 239 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $5,518,000 | 837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $4,296,000 | 626 |
| Earning assets | $2,077,612,000 | 378 |
| Long-term assets (5+ years) | $1,258,999,000 | 255 |
| Average Assets, year-to-date | $2,144,858,670 | 392 |
| Average Assets, quarterly | $2,161,717,500 | 392 |
| Volatile liabilities | $46,402,000 | 1,147 |
| Insider loans | $139,000 | 4,687 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $64,572,000 | 1,347 |
| Tier 1 (core) risk-based capital | $209,654,000 | 410 |
| Tier 2 risk-based capital | $5,750,000 | 1,017 |
| Total risk weighted assets | $644,959,000 | 874 |
| Total unused commitments | $64,572,000 | 1,347 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 298 | 487 |
| Assets and Liabilities | ||
| Total Assets: | $2,164,569,000 | 392 |
| Cash and due from depository institutions | $261,471,000 | 487 |
| Interest-bearing balances | $237,420,000 | 178 |
| Securities | $1,322,244,000 | 155 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $523,899,000 | 973 |
| Loan loss allowance | $5,410,000 | 1,152 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $18,764,000 | 630 |
| Other real estate owned | $0 | 487 |
| Goodwill and other intangibles | $469,000 | 1,940 |
| All other assets | $37,722,000 | 617 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $2,164,569,000 | 392 |
| Total liabilities | $1,953,327,000 | 384 |
| Total deposits | $1,941,475,000 | 369 |
| Interest-bearing deposits | $1,879,376,000 | 303 |
| Deposits held in domestic offices | $1,941,475,000 | 368 |
| % insured | 90.45% | 1,154 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $11,852,000 | 550 |
| Total equity capital | $211,242,000 | 425 |
| Total bank equity capital | $211,242,000 | 425 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $624,000 | 2,378 |
| Surplus | $81,000 | 5,411 |
| Undivided profits | $210,537,000 | 241 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $5,833,000 | 796 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $4,281,000 | 611 |
| Earning assets | $2,083,563,000 | 375 |
| Long-term assets (5+ years) | $1,278,326,000 | 255 |
| Average Assets, year-to-date | $2,137,855,000 | 394 |
| Average Assets, quarterly | $2,137,855,000 | 394 |
| Volatile liabilities | $49,047,000 | 1,065 |
| Insider loans | $141,000 | 4,744 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $66,484,000 | 1,324 |
| Tier 1 (core) risk-based capital | $206,979,000 | 410 |
| Tier 2 risk-based capital | $5,720,000 | 1,013 |
| Total risk weighted assets | $642,637,000 | 862 |
| Total unused commitments | $66,484,000 | 1,324 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 295 | 493 |
| Assets and Liabilities | ||
| Total Assets: | $2,111,141,000 | 394 |
| Cash and due from depository institutions | $223,744,000 | 493 |
| Interest-bearing balances | $198,520,000 | 184 |
| Securities | $1,334,688,000 | 148 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $495,743,000 | 1,009 |
| Loan loss allowance | $5,477,000 | 1,129 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $19,078,000 | 621 |
| Other real estate owned | $0 | 493 |
| Goodwill and other intangibles | $512,000 | 1,899 |
| All other assets | $37,376,000 | 623 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $2,111,141,000 | 394 |
| Total liabilities | $1,902,174,000 | 387 |
| Total deposits | $1,892,204,000 | 365 |
| Interest-bearing deposits | $1,833,302,000 | 297 |
| Deposits held in domestic offices | $1,892,204,000 | 364 |
| % insured | 90.95% | 1,072 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $9,970,000 | 632 |
| Total equity capital | $208,967,000 | 426 |
| Total bank equity capital | $208,967,000 | 426 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $624,000 | 2,409 |
| Surplus | $81,000 | 5,464 |
| Undivided profits | $208,262,000 | 232 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $5,442,000 | 860 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $4,240,000 | 647 |
| Earning assets | $2,028,951,000 | 372 |
| Long-term assets (5+ years) | $1,268,945,000 | 247 |
| Average Assets, year-to-date | $2,066,811,400 | 386 |
| Average Assets, quarterly | $2,107,316,000 | 389 |
| Volatile liabilities | $48,952,000 | 1,066 |
| Insider loans | $142,000 | 4,780 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $96,317,000 | 1,020 |
| Tier 1 (core) risk-based capital | $204,832,000 | 407 |
| Tier 2 risk-based capital | $5,787,000 | 998 |
| Total risk weighted assets | $639,135,000 | 857 |
| Total unused commitments | $96,317,000 | 1,020 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 294 | 497 |
| Assets and Liabilities | ||
| Total Assets: | $2,103,491,000 | 391 |
| Cash and due from depository institutions | $264,177,000 | 497 |
| Interest-bearing balances | $239,052,000 | 171 |
| Securities | $1,307,358,000 | 147 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $475,728,000 | 1,038 |
| Loan loss allowance | $5,530,000 | 1,120 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $19,194,000 | 612 |
| Other real estate owned | $140,000 | 497 |
| Goodwill and other intangibles | $510,000 | 1,894 |
| All other assets | $36,384,000 | 624 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $2,103,491,000 | 391 |
| Total liabilities | $1,897,608,000 | 384 |
| Total deposits | $1,888,392,000 | 366 |
| Interest-bearing deposits | $1,828,068,000 | 298 |
| Deposits held in domestic offices | $1,888,392,000 | 365 |
| % insured | 91.23% | 1,095 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $9,216,000 | 698 |
| Total equity capital | $205,883,000 | 435 |
| Total bank equity capital | $205,883,000 | 435 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $624,000 | 2,440 |
| Surplus | $81,000 | 5,528 |
| Undivided profits | $205,178,000 | 238 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,067,000 | 1,945 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $4,067,000 | 658 |
| Earning assets | $2,022,138,000 | 373 |
| Long-term assets (5+ years) | $1,275,579,000 | 237 |
| Average Assets, year-to-date | $2,055,729,000 | 390 |
| Average Assets, quarterly | $2,077,301,000 | 390 |
| Volatile liabilities | $50,821,000 | 1,027 |
| Insider loans | $144,000 | 4,835 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $88,855,000 | 1,064 |
| Tier 1 (core) risk-based capital | $201,806,000 | 412 |
| Tier 2 risk-based capital | $5,840,000 | 983 |
| Total risk weighted assets | $622,915,000 | 861 |
| Total unused commitments | $88,855,000 | 1,064 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 295 | 490 |
| Assets and Liabilities | ||
| Total Assets: | $2,051,111,000 | 395 |
| Cash and due from depository institutions | $282,434,000 | 490 |
| Interest-bearing balances | $258,869,000 | 146 |
| Securities | $1,241,917,000 | 153 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $472,236,000 | 1,029 |
| Loan loss allowance | $5,646,000 | 1,113 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $19,328,000 | 603 |
| Other real estate owned | $140,000 | 490 |
| Goodwill and other intangibles | $451,000 | 1,956 |
| All other assets | $34,605,000 | 646 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $2,051,111,000 | 395 |
| Total liabilities | $1,847,101,000 | 389 |
| Total deposits | $1,839,155,000 | 366 |
| Interest-bearing deposits | $1,783,062,000 | 294 |
| Deposits held in domestic offices | $1,839,155,000 | 365 |
| % insured | 91.55% | 1,110 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $7,946,000 | 761 |
| Total equity capital | $204,010,000 | 436 |
| Total bank equity capital | $204,010,000 | 436 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $624,000 | 2,471 |
| Surplus | $81,000 | 5,605 |
| Undivided profits | $203,305,000 | 235 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $2,341,000 | 1,804 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $3,955,000 | 654 |
| Earning assets | $1,973,022,000 | 375 |
| Long-term assets (5+ years) | $1,284,796,000 | 238 |
| Average Assets, year-to-date | $2,039,808,330 | 392 |
| Average Assets, quarterly | $2,045,382,500 | 392 |
| Volatile liabilities | $51,654,000 | 1,000 |
| Insider loans | $145,000 | 4,867 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $67,319,000 | 1,288 |
| Tier 1 (core) risk-based capital | $200,008,000 | 415 |
| Tier 2 risk-based capital | $5,956,000 | 960 |
| Total risk weighted assets | $601,377,000 | 886 |
| Total unused commitments | $67,319,000 | 1,288 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 296 | 487 |
| Assets and Liabilities | ||
| Total Assets: | $2,039,654,000 | 394 |
| Cash and due from depository institutions | $316,739,000 | 487 |
| Interest-bearing balances | $295,201,000 | 137 |
| Securities | $1,204,868,000 | 159 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $466,319,000 | 1,028 |
| Loan loss allowance | $5,740,000 | 1,088 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $19,473,000 | 601 |
| Other real estate owned | $167,000 | 487 |
| Goodwill and other intangibles | $482,000 | 1,919 |
| All other assets | $31,606,000 | 699 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $2,039,654,000 | 394 |
| Total liabilities | $1,837,459,000 | 390 |
| Total deposits | $1,829,428,000 | 371 |
| Interest-bearing deposits | $1,775,657,000 | 296 |
| Deposits held in domestic offices | $1,829,428,000 | 370 |
| % insured | 91.63% | 1,136 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $8,031,000 | 732 |
| Total equity capital | $202,195,000 | 427 |
| Total bank equity capital | $202,195,000 | 427 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $624,000 | 2,493 |
| Surplus | $81,000 | 5,665 |
| Undivided profits | $201,490,000 | 231 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $2,786,000 | 1,618 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $3,935,000 | 641 |
| Earning assets | $1,966,388,000 | 376 |
| Long-term assets (5+ years) | $1,299,353,000 | 232 |
| Average Assets, year-to-date | $2,034,157,000 | 393 |
| Average Assets, quarterly | $2,034,157,000 | 393 |
| Volatile liabilities | $53,948,000 | 913 |
| Insider loans | $147,000 | 4,932 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $62,487,000 | 1,340 |
| Tier 1 (core) risk-based capital | $198,258,000 | 407 |
| Tier 2 risk-based capital | $6,050,000 | 942 |
| Total risk weighted assets | $588,683,000 | 887 |
| Total unused commitments | $62,487,000 | 1,340 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 292 | 490 |
| Assets and Liabilities | ||
| Total Assets: | $2,028,660,000 | 391 |
| Cash and due from depository institutions | $307,619,000 | 490 |
| Interest-bearing balances | $282,794,000 | 128 |
| Securities | $1,213,403,000 | 154 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $456,324,000 | 1,037 |
| Loan loss allowance | $6,759,000 | 934 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $19,624,000 | 591 |
| Other real estate owned | $0 | 490 |
| Goodwill and other intangibles | $372,000 | 2,052 |
| All other assets | $31,318,000 | 690 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $2,028,660,000 | 391 |
| Total liabilities | $1,829,315,000 | 385 |
| Total deposits | $1,823,872,000 | 365 |
| Interest-bearing deposits | $1,768,417,000 | 289 |
| Deposits held in domestic offices | $1,823,872,000 | 364 |
| % insured | 91.30% | 1,219 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $5,443,000 | 963 |
| Total equity capital | $199,345,000 | 430 |
| Total bank equity capital | $199,345,000 | 429 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $624,000 | 2,524 |
| Surplus | $81,000 | 5,720 |
| Undivided profits | $198,640,000 | 224 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $2,656,000 | 1,652 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $3,845,000 | 682 |
| Earning assets | $1,952,521,000 | 377 |
| Long-term assets (5+ years) | $1,311,117,000 | 225 |
| Average Assets, year-to-date | $1,951,607,600 | 388 |
| Average Assets, quarterly | $2,003,921,500 | 391 |
| Volatile liabilities | $51,584,000 | 988 |
| Insider loans | $148,000 | 4,984 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $67,670,000 | 1,252 |
| Tier 1 (core) risk-based capital | $195,551,000 | 411 |
| Tier 2 risk-based capital | $7,069,000 | 810 |
| Total risk weighted assets | $588,951,000 | 877 |
| Total unused commitments | $67,670,000 | 1,252 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 294 | 487 |
| Assets and Liabilities | ||
| Total Assets: | $1,979,183,000 | 399 |
| Cash and due from depository institutions | $311,702,000 | 487 |
| Interest-bearing balances | $291,045,000 | 132 |
| Securities | $1,169,362,000 | 153 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $448,429,000 | 1,037 |
| Loan loss allowance | $6,788,000 | 937 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $19,820,000 | 586 |
| Other real estate owned | $34,000 | 487 |
| Goodwill and other intangibles | $233,000 | 2,261 |
| All other assets | $29,603,000 | 729 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $1,979,183,000 | 399 |
| Total liabilities | $1,782,245,000 | 392 |
| Total deposits | $1,775,711,000 | 372 |
| Interest-bearing deposits | $1,723,496,000 | 296 |
| Deposits held in domestic offices | $1,775,711,000 | 371 |
| % insured | 91.52% | 1,253 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $6,534,000 | 879 |
| Total equity capital | $196,938,000 | 434 |
| Total bank equity capital | $196,938,000 | 433 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $624,000 | 2,571 |
| Surplus | $81,000 | 5,799 |
| Undivided profits | $196,233,000 | 224 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $2,785,000 | 1,691 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $3,908,000 | 662 |
| Earning assets | $1,908,836,000 | 381 |
| Long-term assets (5+ years) | $1,300,454,000 | 228 |
| Average Assets, year-to-date | $1,932,344,500 | 394 |
| Average Assets, quarterly | $1,951,983,000 | 397 |
| Volatile liabilities | $50,145,000 | 980 |
| Insider loans | $150,000 | 5,042 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $67,674,000 | 1,267 |
| Tier 1 (core) risk-based capital | $193,325,000 | 415 |
| Tier 2 risk-based capital | $7,098,000 | 809 |
| Total risk weighted assets | $574,569,000 | 885 |
| Total unused commitments | $67,674,000 | 1,267 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 293 | 495 |
| Assets and Liabilities | ||
| Total Assets: | $1,924,783,000 | 399 |
| Cash and due from depository institutions | $348,494,000 | 495 |
| Interest-bearing balances | $326,607,000 | 128 |
| Securities | $1,091,804,000 | 161 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $432,924,000 | 1,073 |
| Loan loss allowance | $6,849,000 | 936 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $19,801,000 | 583 |
| Other real estate owned | $444,000 | 495 |
| Goodwill and other intangibles | $276,000 | 2,200 |
| All other assets | $31,040,000 | 705 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $1,924,783,000 | 399 |
| Total liabilities | $1,729,903,000 | 397 |
| Total deposits | $1,724,276,000 | 372 |
| Interest-bearing deposits | $1,673,089,000 | 301 |
| Deposits held in domestic offices | $1,724,276,000 | 371 |
| % insured | 92.28% | 1,158 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $5,627,000 | 938 |
| Total equity capital | $194,880,000 | 435 |
| Total bank equity capital | $194,880,000 | 434 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $624,000 | 2,605 |
| Surplus | $81,000 | 5,871 |
| Undivided profits | $194,175,000 | 224 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $2,759,000 | 1,764 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $3,632,000 | 683 |
| Earning assets | $1,851,335,000 | 381 |
| Long-term assets (5+ years) | $1,231,634,000 | 234 |
| Average Assets, year-to-date | $1,916,731,670 | 399 |
| Average Assets, quarterly | $1,928,266,000 | 399 |
| Volatile liabilities | $43,233,000 | 1,125 |
| Insider loans | $153,000 | 5,073 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $68,610,000 | 1,243 |
| Tier 1 (core) risk-based capital | $191,256,000 | 415 |
| Tier 2 risk-based capital | $6,922,000 | 822 |
| Total risk weighted assets | $553,562,000 | 917 |
| Total unused commitments | $68,610,000 | 1,243 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 295 | 485 |
| Assets and Liabilities | ||
| Total Assets: | $1,931,749,000 | 396 |
| Cash and due from depository institutions | $403,431,000 | 485 |
| Interest-bearing balances | $381,328,000 | 117 |
| Securities | $1,053,437,000 | 165 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $423,163,000 | 1,072 |
| Loan loss allowance | $6,915,000 | 932 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $19,455,000 | 589 |
| Other real estate owned | $444,000 | 485 |
| Goodwill and other intangibles | $313,000 | 2,144 |
| All other assets | $31,506,000 | 681 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $1,931,749,000 | 396 |
| Total liabilities | $1,739,098,000 | 390 |
| Total deposits | $1,731,512,000 | 370 |
| Interest-bearing deposits | $1,680,260,000 | 306 |
| Deposits held in domestic offices | $1,731,512,000 | 369 |
| % insured | 92.50% | 1,135 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $7,586,000 | 759 |
| Total equity capital | $192,651,000 | 441 |
| Total bank equity capital | $192,651,000 | 440 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $624,000 | 2,644 |
| Surplus | $81,000 | 5,942 |
| Undivided profits | $191,946,000 | 227 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $3,086,000 | 1,666 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $3,506,000 | 688 |
| Earning assets | $1,857,928,000 | 379 |
| Long-term assets (5+ years) | $1,216,640,000 | 232 |
| Average Assets, year-to-date | $1,912,706,000 | 397 |
| Average Assets, quarterly | $1,912,706,000 | 397 |
| Volatile liabilities | $44,109,000 | 1,062 |
| Insider loans | $159,000 | 5,092 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $67,805,000 | 1,241 |
| Tier 1 (core) risk-based capital | $189,141,000 | 411 |
| Tier 2 risk-based capital | $6,825,000 | 812 |
| Total risk weighted assets | $542,400,000 | 915 |
| Total unused commitments | $67,805,000 | 1,241 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 296 | 482 |
| Assets and Liabilities | ||
| Total Assets: | $1,893,663,000 | 394 |
| Cash and due from depository institutions | $399,666,000 | 482 |
| Interest-bearing balances | $371,912,000 | 117 |
| Securities | $1,016,829,000 | 169 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $425,889,000 | 1,068 |
| Loan loss allowance | $7,989,000 | 796 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $19,655,000 | 587 |
| Other real estate owned | $0 | 482 |
| Goodwill and other intangibles | $203,000 | 2,327 |
| All other assets | $31,421,000 | 680 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $1,893,663,000 | 394 |
| Total liabilities | $1,703,044,000 | 391 |
| Total deposits | $1,698,603,000 | 369 |
| Interest-bearing deposits | $1,649,740,000 | 304 |
| Deposits held in domestic offices | $1,698,603,000 | 368 |
| % insured | 92.93% | 1,078 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $4,441,000 | 1,118 |
| Total equity capital | $190,619,000 | 440 |
| Total bank equity capital | $190,619,000 | 439 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $624,000 | 2,697 |
| Surplus | $81,000 | 6,031 |
| Undivided profits | $189,914,000 | 223 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,408,000 | 2,032 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $3,534,000 | 695 |
| Earning assets | $1,814,630,000 | 377 |
| Long-term assets (5+ years) | $1,234,416,000 | 226 |
| Average Assets, year-to-date | $1,874,157,200 | 391 |
| Average Assets, quarterly | $1,889,057,500 | 393 |
| Volatile liabilities | $45,030,000 | 1,077 |
| Insider loans | $166,000 | 5,185 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $53,373,000 | 1,407 |
| Tier 1 (core) risk-based capital | $187,020,000 | 411 |
| Tier 2 risk-based capital | $6,519,000 | 843 |
| Total risk weighted assets | $519,745,000 | 926 |
| Total unused commitments | $53,373,000 | 1,407 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 294 | 476 |
| Assets and Liabilities | ||
| Total Assets: | $1,884,452,000 | 389 |
| Cash and due from depository institutions | $391,409,000 | 476 |
| Interest-bearing balances | $369,695,000 | 119 |
| Securities | $1,013,253,000 | 171 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $428,355,000 | 1,045 |
| Loan loss allowance | $8,019,000 | 819 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $19,855,000 | 580 |
| Other real estate owned | $280,000 | 476 |
| Goodwill and other intangibles | $247,000 | 2,276 |
| All other assets | $31,053,000 | 690 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $1,884,452,000 | 389 |
| Total liabilities | $1,696,435,000 | 383 |
| Total deposits | $1,689,833,000 | 362 |
| Interest-bearing deposits | $1,639,637,000 | 294 |
| Deposits held in domestic offices | $1,689,833,000 | 361 |
| % insured | 92.71% | 1,234 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $6,602,000 | 831 |
| Total equity capital | $188,017,000 | 435 |
| Total bank equity capital | $188,017,000 | 435 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $624,000 | 2,733 |
| Surplus | $81,000 | 6,105 |
| Undivided profits | $187,312,000 | 218 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $2,548,000 | 2,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $3,510,000 | 709 |
| Earning assets | $1,811,303,000 | 376 |
| Long-term assets (5+ years) | $1,233,251,000 | 225 |
| Average Assets, year-to-date | $1,869,280,750 | 386 |
| Average Assets, quarterly | $1,871,714,500 | 389 |
| Volatile liabilities | $47,542,000 | 1,016 |
| Insider loans | $181,000 | 5,190 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $55,006,000 | 1,401 |
| Tier 1 (core) risk-based capital | $184,433,000 | 407 |
| Tier 2 risk-based capital | $6,528,000 | 836 |
| Total risk weighted assets | $520,407,000 | 903 |
| Total unused commitments | $55,006,000 | 1,401 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 298 | 474 |
| Assets and Liabilities | ||
| Total Assets: | $1,858,977,000 | 391 |
| Cash and due from depository institutions | $363,125,000 | 474 |
| Interest-bearing balances | $338,059,000 | 129 |
| Securities | $1,011,046,000 | 171 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $433,711,000 | 1,020 |
| Loan loss allowance | $8,285,000 | 795 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $19,984,000 | 572 |
| Other real estate owned | $0 | 474 |
| Goodwill and other intangibles | $292,000 | 2,197 |
| All other assets | $30,819,000 | 688 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $1,858,977,000 | 391 |
| Total liabilities | $1,673,038,000 | 386 |
| Total deposits | $1,666,994,000 | 357 |
| Interest-bearing deposits | $1,618,112,000 | 295 |
| Deposits held in domestic offices | $1,666,994,000 | 356 |
| % insured | 93.43% | 1,081 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $6,044,000 | 865 |
| Total equity capital | $185,939,000 | 434 |
| Total bank equity capital | $185,939,000 | 434 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $624,000 | 2,765 |
| Surplus | $81,000 | 6,167 |
| Undivided profits | $185,234,000 | 218 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $3,066,000 | 1,916 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $3,525,000 | 682 |
| Earning assets | $1,782,816,000 | 376 |
| Long-term assets (5+ years) | $1,235,143,000 | 215 |
| Average Assets, year-to-date | $1,864,223,670 | 386 |
| Average Assets, quarterly | $1,866,084,000 | 387 |
| Volatile liabilities | $47,335,000 | 1,000 |
| Insider loans | $180,000 | 5,236 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $52,017,000 | 1,413 |
| Tier 1 (core) risk-based capital | $182,352,000 | 405 |
| Tier 2 risk-based capital | $6,565,000 | 836 |
| Total risk weighted assets | $523,158,000 | 894 |
| Total unused commitments | $52,017,000 | 1,413 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 301 | 475 |
| Assets and Liabilities | ||
| Total Assets: | $1,873,191,000 | 387 |
| Cash and due from depository institutions | $366,798,000 | 475 |
| Interest-bearing balances | $343,009,000 | 131 |
| Securities | $1,021,863,000 | 173 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $434,480,000 | 1,009 |
| Loan loss allowance | $8,276,000 | 815 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $19,998,000 | 574 |
| Other real estate owned | $138,000 | 475 |
| Goodwill and other intangibles | $314,000 | 2,167 |
| All other assets | $29,600,000 | 723 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $1,873,191,000 | 387 |
| Total liabilities | $1,689,062,000 | 379 |
| Total deposits | $1,681,078,000 | 353 |
| Interest-bearing deposits | $1,632,728,000 | 289 |
| Deposits held in domestic offices | $1,681,078,000 | 352 |
| % insured | 93.47% | 1,119 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $7,984,000 | 681 |
| Total equity capital | $184,129,000 | 431 |
| Total bank equity capital | $184,129,000 | 431 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $624,000 | 2,795 |
| Surplus | $81,000 | 6,230 |
| Undivided profits | $183,424,000 | 212 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,952,000 | 2,581 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $3,546,000 | 657 |
| Earning assets | $1,799,352,000 | 369 |
| Long-term assets (5+ years) | $1,244,156,000 | 211 |
| Average Assets, year-to-date | $1,866,847,000 | 386 |
| Average Assets, quarterly | $1,866,847,000 | 386 |
| Volatile liabilities | $47,024,000 | 944 |
| Insider loans | $213,000 | 5,157 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $53,643,000 | 1,384 |
| Tier 1 (core) risk-based capital | $180,582,000 | 403 |
| Tier 2 risk-based capital | $6,642,000 | 816 |
| Total risk weighted assets | $529,428,000 | 865 |
| Total unused commitments | $53,643,000 | 1,384 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 305 | 461 |
| Assets and Liabilities | ||
| Total Assets: | $1,860,503,000 | 385 |
| Cash and due from depository institutions | $363,261,000 | 461 |
| Interest-bearing balances | $339,897,000 | 125 |
| Securities | $1,014,524,000 | 171 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $433,558,000 | 999 |
| Loan loss allowance | $9,478,000 | 697 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $20,443,000 | 555 |
| Other real estate owned | $0 | 461 |
| Goodwill and other intangibles | $280,000 | 2,221 |
| All other assets | $28,437,000 | 766 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $1,860,503,000 | 385 |
| Total liabilities | $1,678,959,000 | 377 |
| Total deposits | $1,674,704,000 | 355 |
| Interest-bearing deposits | $1,627,398,000 | 287 |
| Deposits held in domestic offices | $1,674,704,000 | 355 |
| % insured | 92.78% | 1,345 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $4,255,000 | 1,119 |
| Total equity capital | $181,544,000 | 427 |
| Total bank equity capital | $181,544,000 | 427 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $624,000 | 2,829 |
| Surplus | $81,000 | 6,312 |
| Undivided profits | $180,839,000 | 203 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,805,000 | 2,757 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $3,651,000 | 659 |
| Earning assets | $1,787,979,000 | 364 |
| Long-term assets (5+ years) | $1,234,651,000 | 211 |
| Average Assets, year-to-date | $1,835,929,200 | 378 |
| Average Assets, quarterly | $1,858,515,500 | 381 |
| Volatile liabilities | $47,347,000 | 945 |
| Insider loans | $259,000 | 5,069 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $52,634,000 | 1,341 |
| Tier 1 (core) risk-based capital | $178,105,000 | 408 |
| Tier 2 risk-based capital | $6,575,000 | 827 |
| Total risk weighted assets | $522,774,000 | 869 |
| Total unused commitments | $52,634,000 | 1,341 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 303 | 467 |
| Assets and Liabilities | ||
| Total Assets: | $1,856,528,000 | 383 |
| Cash and due from depository institutions | $404,446,000 | 467 |
| Interest-bearing balances | $381,241,000 | 120 |
| Securities | $973,236,000 | 174 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $427,680,000 | 1,006 |
| Loan loss allowance | $10,567,000 | 653 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $20,944,000 | 551 |
| Other real estate owned | $78,000 | 467 |
| Goodwill and other intangibles | $336,000 | 2,145 |
| All other assets | $29,808,000 | 726 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $1,856,528,000 | 383 |
| Total liabilities | $1,677,791,000 | 380 |
| Total deposits | $1,670,860,000 | 350 |
| Interest-bearing deposits | $1,621,877,000 | 291 |
| Deposits held in domestic offices | $1,670,860,000 | 350 |
| % insured | 93.41% | 1,284 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $6,931,000 | 821 |
| Total equity capital | $178,737,000 | 435 |
| Total bank equity capital | $178,737,000 | 435 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $624,000 | 2,863 |
| Surplus | $81,000 | 6,389 |
| Undivided profits | $178,032,000 | 210 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,737,000 | 2,978 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $3,509,000 | 705 |
| Earning assets | $1,782,157,000 | 362 |
| Long-term assets (5+ years) | $1,200,249,000 | 209 |
| Average Assets, year-to-date | $1,829,785,750 | 380 |
| Average Assets, quarterly | $1,834,317,500 | 383 |
| Volatile liabilities | $47,966,000 | 929 |
| Insider loans | $277,000 | 5,063 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $59,026,000 | 1,267 |
| Tier 1 (core) risk-based capital | $175,287,000 | 413 |
| Tier 2 risk-based capital | $6,502,000 | 824 |
| Total risk weighted assets | $515,817,000 | 875 |
| Total unused commitments | $59,026,000 | 1,267 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 305 | 469 |
| Assets and Liabilities | ||
| Total Assets: | $1,812,107,000 | 382 |
| Cash and due from depository institutions | $432,777,000 | 469 |
| Interest-bearing balances | $408,499,000 | 110 |
| Securities | $912,409,000 | 175 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $416,059,000 | 1,027 |
| Loan loss allowance | $10,486,000 | 670 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $20,824,000 | 547 |
| Other real estate owned | $159,000 | 469 |
| Goodwill and other intangibles | $287,000 | 2,221 |
| All other assets | $29,592,000 | 736 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $1,812,107,000 | 382 |
| Total liabilities | $1,634,973,000 | 378 |
| Total deposits | $1,629,085,000 | 356 |
| Interest-bearing deposits | $1,581,678,000 | 298 |
| Deposits held in domestic offices | $1,629,085,000 | 355 |
| % insured | 93.72% | 1,238 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $5,888,000 | 910 |
| Total equity capital | $177,134,000 | 434 |
| Total bank equity capital | $177,134,000 | 434 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $624,000 | 2,887 |
| Surplus | $81,000 | 6,437 |
| Undivided profits | $176,429,000 | 211 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,499,000 | 3,260 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $3,601,000 | 672 |
| Earning assets | $1,736,967,000 | 361 |
| Long-term assets (5+ years) | $1,130,979,000 | 216 |
| Average Assets, year-to-date | $1,820,871,670 | 377 |
| Average Assets, quarterly | $1,824,415,000 | 377 |
| Volatile liabilities | $47,731,000 | 932 |
| Insider loans | $284,000 | 5,108 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $72,676,000 | 1,069 |
| Tier 1 (core) risk-based capital | $173,788,000 | 406 |
| Tier 2 risk-based capital | $6,325,000 | 841 |
| Total risk weighted assets | $501,567,000 | 883 |
| Total unused commitments | $72,676,000 | 1,069 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 303 | 470 |
| Assets and Liabilities | ||
| Total Assets: | $1,836,723,000 | 382 |
| Cash and due from depository institutions | $466,277,000 | 470 |
| Interest-bearing balances | $443,228,000 | 117 |
| Securities | $902,917,000 | 180 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $412,136,000 | 1,017 |
| Loan loss allowance | $10,384,000 | 694 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $20,274,000 | 559 |
| Other real estate owned | $1,677,000 | 470 |
| Goodwill and other intangibles | $292,000 | 2,213 |
| All other assets | $33,150,000 | 637 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $1,836,723,000 | 382 |
| Total liabilities | $1,661,124,000 | 374 |
| Total deposits | $1,655,311,000 | 359 |
| Interest-bearing deposits | $1,606,883,000 | 295 |
| Deposits held in domestic offices | $1,655,311,000 | 357 |
| % insured | 93.06% | 1,451 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $5,813,000 | 937 |
| Total equity capital | $175,599,000 | 436 |
| Total bank equity capital | $175,599,000 | 436 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $624,000 | 2,926 |
| Surplus | $81,000 | 6,511 |
| Undivided profits | $174,894,000 | 216 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,157,000 | 3,776 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $3,655,000 | 657 |
| Earning assets | $1,758,281,000 | 366 |
| Long-term assets (5+ years) | $1,052,336,000 | 224 |
| Average Assets, year-to-date | $1,825,254,000 | 384 |
| Average Assets, quarterly | $1,825,254,000 | 384 |
| Volatile liabilities | $47,589,000 | 896 |
| Insider loans | $250,000 | 5,198 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $71,667,000 | 1,058 |
| Tier 1 (core) risk-based capital | $172,320,000 | 409 |
| Tier 2 risk-based capital | $6,097,000 | 869 |
| Total risk weighted assets | $482,697,000 | 915 |
| Total unused commitments | $71,667,000 | 1,058 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 307 | 467 |
| Assets and Liabilities | ||
| Total Assets: | $1,813,785,000 | 391 |
| Cash and due from depository institutions | $454,738,000 | 467 |
| Interest-bearing balances | $427,497,000 | 120 |
| Securities | $889,906,000 | 177 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $413,790,000 | 1,015 |
| Loan loss allowance | $10,005,000 | 733 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $20,297,000 | 562 |
| Other real estate owned | $1,770,000 | 467 |
| Goodwill and other intangibles | $224,000 | 2,334 |
| All other assets | $33,060,000 | 648 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $1,813,785,000 | 391 |
| Total liabilities | $1,639,915,000 | 384 |
| Total deposits | $1,636,465,000 | 363 |
| Interest-bearing deposits | $1,589,790,000 | 300 |
| Deposits held in domestic offices | $1,636,465,000 | 361 |
| % insured | 92.24% | 2,620 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $3,450,000 | 1,395 |
| Total equity capital | $173,870,000 | 439 |
| Total bank equity capital | $173,870,000 | 439 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $624,000 | 2,952 |
| Surplus | $81,000 | 6,572 |
| Undivided profits | $173,165,000 | 211 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $2,247,000 | 2,873 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $3,499,000 | 698 |
| Earning assets | $1,731,193,000 | 370 |
| Long-term assets (5+ years) | $947,452,000 | 236 |
| Average Assets, year-to-date | $1,769,135,400 | 390 |
| Average Assets, quarterly | $1,806,551,000 | 387 |
| Volatile liabilities | $48,338,000 | 945 |
| Insider loans | $250,000 | 5,284 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $66,545,000 | 1,067 |
| Tier 1 (core) risk-based capital | $170,774,000 | 410 |
| Tier 2 risk-based capital | $6,093,000 | 869 |
| Total risk weighted assets | $482,487,000 | 907 |
| Total unused commitments | $66,545,000 | 1,067 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 307 | 463 |
| Assets and Liabilities | ||
| Total Assets: | $1,799,317,000 | 387 |
| Cash and due from depository institutions | $460,081,000 | 463 |
| Interest-bearing balances | $435,952,000 | 109 |
| Securities | $864,089,000 | 185 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $418,055,000 | 1,007 |
| Loan loss allowance | $9,873,000 | 756 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $19,753,000 | 572 |
| Other real estate owned | $1,514,000 | 463 |
| Goodwill and other intangibles | $261,000 | 2,276 |
| All other assets | $35,564,000 | 626 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $1,799,317,000 | 387 |
| Total liabilities | $1,627,035,000 | 381 |
| Total deposits | $1,619,628,000 | 355 |
| Interest-bearing deposits | $1,570,698,000 | 298 |
| Deposits held in domestic offices | $1,619,628,000 | 354 |
| % insured | 93.09% | 2,448 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $7,407,000 | 823 |
| Total equity capital | $172,282,000 | 440 |
| Total bank equity capital | $172,282,000 | 440 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $624,000 | 3,000 |
| Surplus | $81,000 | 6,670 |
| Undivided profits | $171,577,000 | 221 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,919,000 | 2,615 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $3,612,000 | 725 |
| Earning assets | $1,718,096,000 | 367 |
| Long-term assets (5+ years) | $951,592,000 | 237 |
| Average Assets, year-to-date | $1,757,973,000 | 391 |
| Average Assets, quarterly | $1,783,753,000 | 389 |
| Volatile liabilities | $47,914,000 | 967 |
| Insider loans | $232,000 | 5,408 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $62,675,000 | 1,110 |
| Tier 1 (core) risk-based capital | $169,234,000 | 413 |
| Tier 2 risk-based capital | $6,083,000 | 870 |
| Total risk weighted assets | $481,295,000 | 909 |
| Total unused commitments | $62,675,000 | 1,110 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 306 | 464 |
| Assets and Liabilities | ||
| Total Assets: | $1,768,189,000 | 392 |
| Cash and due from depository institutions | $434,416,000 | 464 |
| Interest-bearing balances | $410,382,000 | 119 |
| Securities | $856,700,000 | 184 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $420,424,000 | 988 |
| Loan loss allowance | $9,429,000 | 805 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $19,933,000 | 565 |
| Other real estate owned | $1,424,000 | 464 |
| Goodwill and other intangibles | $273,000 | 2,238 |
| All other assets | $35,019,000 | 643 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $1,768,189,000 | 392 |
| Total liabilities | $1,597,357,000 | 387 |
| Total deposits | $1,590,957,000 | 360 |
| Interest-bearing deposits | $1,542,490,000 | 299 |
| Deposits held in domestic offices | $1,590,957,000 | 359 |
| % insured | 93.41% | 2,415 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $6,400,000 | 870 |
| Total equity capital | $170,832,000 | 444 |
| Total bank equity capital | $170,832,000 | 444 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $624,000 | 3,040 |
| Surplus | $81,000 | 6,720 |
| Undivided profits | $170,127,000 | 211 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $2,191,000 | 3,104 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $3,555,000 | 692 |
| Earning assets | $1,687,506,000 | 376 |
| Long-term assets (5+ years) | $984,911,000 | 217 |
| Average Assets, year-to-date | $1,744,191,670 | 396 |
| Average Assets, quarterly | $1,762,930,000 | 394 |
| Volatile liabilities | $46,670,000 | 991 |
| Insider loans | $182,000 | 5,646 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $62,662,000 | 1,085 |
| Tier 1 (core) risk-based capital | $167,969,000 | 412 |
| Tier 2 risk-based capital | $6,071,000 | 876 |
| Total risk weighted assets | $481,144,000 | 909 |
| Total unused commitments | $62,662,000 | 1,085 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 302 | 469 |
| Assets and Liabilities | ||
| Total Assets: | $1,757,671,000 | 395 |
| Cash and due from depository institutions | $436,799,000 | 469 |
| Interest-bearing balances | $414,272,000 | 116 |
| Securities | $839,185,000 | 192 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $424,229,000 | 958 |
| Loan loss allowance | $9,001,000 | 854 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $20,228,000 | 544 |
| Other real estate owned | $1,019,000 | 469 |
| Goodwill and other intangibles | $246,000 | 2,288 |
| All other assets | $35,965,000 | 620 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $1,757,671,000 | 395 |
| Total liabilities | $1,588,374,000 | 387 |
| Total deposits | $1,580,526,000 | 360 |
| Interest-bearing deposits | $1,531,131,000 | 303 |
| Deposits held in domestic offices | $1,580,526,000 | 359 |
| % insured | 93.74% | 2,305 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $7,848,000 | 721 |
| Total equity capital | $169,297,000 | 441 |
| Total bank equity capital | $169,297,000 | 441 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $624,000 | 3,078 |
| Surplus | $81,000 | 6,774 |
| Undivided profits | $168,592,000 | 210 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,800,000 | 3,494 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $3,840,000 | 641 |
| Earning assets | $1,677,686,000 | 373 |
| Long-term assets (5+ years) | $929,416,000 | 222 |
| Average Assets, year-to-date | $1,732,193,000 | 398 |
| Average Assets, quarterly | $1,732,193,000 | 398 |
| Volatile liabilities | $46,717,000 | 1,012 |
| Insider loans | $189,000 | 5,683 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $59,266,000 | 1,136 |
| Tier 1 (core) risk-based capital | $166,593,000 | 408 |
| Tier 2 risk-based capital | $6,196,000 | 849 |
| Total risk weighted assets | $492,135,000 | 876 |
| Total unused commitments | $59,266,000 | 1,136 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 304 | 473 |
| Assets and Liabilities | ||
| Total Assets: | $1,706,715,000 | 402 |
| Cash and due from depository institutions | $161,794,000 | 473 |
| Interest-bearing balances | $136,118,000 | 277 |
| Securities | $1,065,277,000 | 160 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $423,439,000 | 977 |
| Loan loss allowance | $9,728,000 | 796 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $20,198,000 | 542 |
| Other real estate owned | $3,194,000 | 473 |
| Goodwill and other intangibles | $155,000 | 2,461 |
| All other assets | $32,658,000 | 689 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $1,706,715,000 | 402 |
| Total liabilities | $1,539,606,000 | 396 |
| Total deposits | $1,536,494,000 | 360 |
| Interest-bearing deposits | $1,492,954,000 | 308 |
| Deposits held in domestic offices | $1,536,494,000 | 359 |
| % insured | 93.83% | 2,342 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $3,112,000 | 1,480 |
| Total equity capital | $167,109,000 | 440 |
| Total bank equity capital | $167,109,000 | 440 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $624,000 | 3,104 |
| Surplus | $81,000 | 6,827 |
| Undivided profits | $166,404,000 | 211 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,490,000 | 3,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $3,996,000 | 645 |
| Earning assets | $1,624,834,000 | 376 |
| Long-term assets (5+ years) | $0 | 6,681 |
| Average Assets, year-to-date | $1,665,361,600 | 398 |
| Average Assets, quarterly | $1,697,178,000 | 400 |
| Volatile liabilities | $52,688,000 | 981 |
| Insider loans | $198,000 | 5,686 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $69,559,000 | 967 |
| Tier 1 (core) risk-based capital | $165,247,000 | 407 |
| Tier 2 risk-based capital | $6,260,000 | 853 |
| Total risk weighted assets | $497,340,000 | 878 |
| Total unused commitments | $69,559,000 | 969 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 302 | 473 |
| Assets and Liabilities | ||
| Total Assets: | $1,687,641,000 | 403 |
| Cash and due from depository institutions | $358,091,000 | 473 |
| Interest-bearing balances | $343,550,000 | 146 |
| Securities | $849,326,000 | 186 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $424,193,000 | 978 |
| Loan loss allowance | $9,517,000 | 856 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $20,230,000 | 541 |
| Other real estate owned | $3,105,000 | 473 |
| Goodwill and other intangibles | $207,000 | 2,375 |
| All other assets | $32,489,000 | 699 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $1,687,641,000 | 403 |
| Total liabilities | $1,523,060,000 | 396 |
| Total deposits | $1,517,656,000 | 362 |
| Interest-bearing deposits | $1,472,720,000 | 303 |
| Deposits held in domestic offices | $1,517,656,000 | 361 |
| % insured | 93.99% | 2,358 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $5,404,000 | 977 |
| Total equity capital | $164,581,000 | 457 |
| Total bank equity capital | $164,581,000 | 457 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $624,000 | 3,143 |
| Surplus | $81,000 | 6,894 |
| Undivided profits | $163,876,000 | 216 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,744,000 | 3,665 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $3,851,000 | 686 |
| Earning assets | $1,617,069,000 | 376 |
| Long-term assets (5+ years) | $0 | 6,717 |
| Average Assets, year-to-date | $1,655,023,250 | 403 |
| Average Assets, quarterly | $1,661,685,000 | 406 |
| Volatile liabilities | $51,312,000 | 1,034 |
| Insider loans | $364,000 | 5,227 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $67,478,000 | 999 |
| Tier 1 (core) risk-based capital | $162,540,000 | 421 |
| Tier 2 risk-based capital | $5,708,000 | 930 |
| Total risk weighted assets | $452,859,000 | 973 |
| Total unused commitments | $117,460,000 | 628 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 303 | 475 |
| Assets and Liabilities | ||
| Total Assets: | $1,635,729,000 | 415 |
| Cash and due from depository institutions | $350,143,000 | 475 |
| Interest-bearing balances | $336,001,000 | 133 |
| Securities | $802,009,000 | 195 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $427,179,000 | 981 |
| Loan loss allowance | $9,531,000 | 878 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $20,076,000 | 546 |
| Other real estate owned | $3,272,000 | 475 |
| Goodwill and other intangibles | $259,000 | 2,290 |
| All other assets | $32,791,000 | 700 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $1,635,729,000 | 415 |
| Total liabilities | $1,473,214,000 | 410 |
| Total deposits | $1,466,208,000 | 367 |
| Interest-bearing deposits | $1,426,401,000 | 316 |
| Deposits held in domestic offices | $1,466,208,000 | 365 |
| % insured | 94.12% | 2,394 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $2,000,000 | 3,726 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $5,006,000 | 984 |
| Total equity capital | $162,515,000 | 459 |
| Total bank equity capital | $162,515,000 | 459 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $624,000 | 3,185 |
| Surplus | $81,000 | 6,968 |
| Undivided profits | $161,810,000 | 209 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $781,000 | 4,838 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $3,850,000 | 681 |
| Earning assets | $1,565,189,000 | 391 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $1,644,150,670 | 410 |
| Average Assets, quarterly | $1,637,778,000 | 414 |
| Volatile liabilities | $51,454,000 | 1,045 |
| Insider loans | $213,000 | 5,768 |
| FHLB advances | $2,000,000 | 3,572 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $60,986,000 | 1,083 |
| Tier 1 (core) risk-based capital | $160,233,000 | 423 |
| Tier 2 risk-based capital | $5,596,000 | 972 |
| Total risk weighted assets | $443,734,000 | 1,002 |
| Total unused commitments | $165,839,000 | 484 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 303 | 478 |
| Assets and Liabilities | ||
| Total Assets: | $1,639,827,000 | 417 |
| Cash and due from depository institutions | $84,267,000 | 478 |
| Interest-bearing balances | $70,921,000 | 568 |
| Securities | $1,072,245,000 | 156 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $427,043,000 | 989 |
| Loan loss allowance | $9,420,000 | 872 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $20,003,000 | 551 |
| Other real estate owned | $2,591,000 | 478 |
| Goodwill and other intangibles | $299,000 | 2,227 |
| All other assets | $33,379,000 | 705 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $1,639,827,000 | 417 |
| Total liabilities | $1,480,451,000 | 409 |
| Total deposits | $1,466,615,000 | 371 |
| Interest-bearing deposits | $1,426,255,000 | 321 |
| Deposits held in domestic offices | $1,466,615,000 | 369 |
| % insured | 94.07% | 2,460 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $8,000,000 | 2,365 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $5,836,000 | 876 |
| Total equity capital | $159,376,000 | 455 |
| Total bank equity capital | $159,376,000 | 455 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $624,000 | 3,225 |
| Surplus | $81,000 | 7,025 |
| Undivided profits | $158,671,000 | 208 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,314,000 | 4,213 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $4,701,000 | 558 |
| Earning assets | $1,570,209,000 | 389 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $1,648,361,500 | 413 |
| Average Assets, quarterly | $1,648,361,500 | 413 |
| Volatile liabilities | $57,367,000 | 976 |
| Insider loans | $220,000 | 5,787 |
| FHLB advances | $8,000,000 | 2,251 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $64,815,000 | 1,043 |
| Tier 1 (core) risk-based capital | $158,467,000 | 415 |
| Tier 2 risk-based capital | $6,275,000 | 874 |
| Total risk weighted assets | $498,842,000 | 884 |
| Total unused commitments | $64,815,000 | 1,044 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 306 | 477 |
| Assets and Liabilities | ||
| Total Assets: | $1,656,896,000 | 415 |
| Cash and due from depository institutions | $102,400,000 | 477 |
| Interest-bearing balances | $88,441,000 | 409 |
| Securities | $1,074,421,000 | 151 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $424,373,000 | 1,020 |
| Loan loss allowance | $9,533,000 | 868 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $20,212,000 | 548 |
| Other real estate owned | $2,246,000 | 477 |
| Goodwill and other intangibles | $239,000 | 2,342 |
| All other assets | $33,005,000 | 708 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $1,656,896,000 | 415 |
| Total liabilities | $1,499,878,000 | 407 |
| Total deposits | $1,449,647,000 | 373 |
| Interest-bearing deposits | $1,409,927,000 | 324 |
| Deposits held in domestic offices | $1,449,647,000 | 371 |
| % insured | 93.95% | 2,446 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $47,000,000 | 747 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $3,231,000 | 1,388 |
| Total equity capital | $157,018,000 | 455 |
| Total bank equity capital | $157,018,000 | 454 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $624,000 | 3,269 |
| Surplus | $81,000 | 7,102 |
| Undivided profits | $156,313,000 | 209 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $2,067,000 | 3,547 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $4,374,000 | 619 |
| Earning assets | $1,587,235,000 | 388 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $1,666,122,400 | 408 |
| Average Assets, quarterly | $1,671,822,500 | 408 |
| Volatile liabilities | $291,300,000 | 471 |
| Insider loans | $236,000 | 5,807 |
| FHLB advances | $47,000,000 | 682 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $69,248,000 | 972 |
| Tier 1 (core) risk-based capital | $157,062,000 | 414 |
| Tier 2 risk-based capital | $6,267,000 | 888 |
| Total risk weighted assets | $498,110,000 | 907 |
| Total unused commitments | $69,248,000 | 975 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 301 | 479 |
| Assets and Liabilities | ||
| Total Assets: | $1,686,749,000 | 407 |
| Cash and due from depository institutions | $213,552,000 | 479 |
| Interest-bearing balances | $199,378,000 | 213 |
| Securities | $994,815,000 | 153 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $424,544,000 | 1,039 |
| Loan loss allowance | $8,560,000 | 970 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $19,890,000 | 567 |
| Other real estate owned | $2,853,000 | 479 |
| Goodwill and other intangibles | $340,000 | 2,153 |
| All other assets | $30,755,000 | 766 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $1,686,749,000 | 407 |
| Total liabilities | $1,530,267,000 | 406 |
| Total deposits | $1,465,740,000 | 366 |
| Interest-bearing deposits | $1,428,632,000 | 320 |
| Deposits held in domestic offices | $1,465,740,000 | 364 |
| % insured | 92.75% | 2,467 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $59,000,000 | 650 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $5,527,000 | 988 |
| Total equity capital | $156,482,000 | 447 |
| Total bank equity capital | $156,482,000 | 447 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $624,000 | 3,337 |
| Surplus | $81,000 | 7,200 |
| Undivided profits | $155,777,000 | 210 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,573,000 | 4,078 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $4,303,000 | 655 |
| Earning assets | $1,618,737,000 | 381 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $1,668,429,000 | 405 |
| Average Assets, quarterly | $1,680,361,500 | 401 |
| Volatile liabilities | $328,085,000 | 432 |
| Insider loans | $253,000 | 5,842 |
| FHLB advances | $59,000,000 | 591 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $74,143,000 | 929 |
| Tier 1 (core) risk-based capital | $154,441,000 | 413 |
| Tier 2 risk-based capital | $6,049,000 | 952 |
| Total risk weighted assets | $481,423,000 | 952 |
| Total unused commitments | $143,143,000 | 543 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 303 | 471 |
| Assets and Liabilities | ||
| Total Assets: | $1,673,974,000 | 404 |
| Cash and due from depository institutions | $114,247,000 | 471 |
| Interest-bearing balances | $98,668,000 | 373 |
| Securities | $1,076,778,000 | 142 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $427,116,000 | 1,048 |
| Loan loss allowance | $7,776,000 | 1,083 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $22,129,000 | 497 |
| Other real estate owned | $864,000 | 471 |
| Goodwill and other intangibles | $436,000 | 2,034 |
| All other assets | $32,404,000 | 735 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $1,673,974,000 | 404 |
| Total liabilities | $1,518,636,000 | 405 |
| Total deposits | $1,448,071,000 | 364 |
| Interest-bearing deposits | $1,409,845,000 | 322 |
| Deposits held in domestic offices | $1,448,071,000 | 363 |
| % insured | 92.70% | 2,595 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $65,000,000 | 620 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $5,565,000 | 936 |
| Total equity capital | $155,338,000 | 448 |
| Total bank equity capital | $155,338,000 | 448 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $624,000 | 3,369 |
| Surplus | $81,000 | 7,254 |
| Undivided profits | $154,633,000 | 212 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $2,331,000 | 3,481 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $5,262,000 | 511 |
| Earning assets | $1,602,562,000 | 378 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $1,662,322,330 | 408 |
| Average Assets, quarterly | $1,665,597,500 | 410 |
| Volatile liabilities | $334,469,000 | 436 |
| Insider loans | $244,000 | 5,951 |
| FHLB advances | $65,000,000 | 564 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $66,147,000 | 1,008 |
| Tier 1 (core) risk-based capital | $154,813,000 | 406 |
| Tier 2 risk-based capital | $6,304,000 | 918 |
| Total risk weighted assets | $502,865,000 | 931 |
| Total unused commitments | $116,147,000 | 653 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 299 | 479 |
| Assets and Liabilities | ||
| Total Assets: | $1,657,221,000 | 427 |
| Cash and due from depository institutions | $166,222,000 | 479 |
| Interest-bearing balances | $152,710,000 | 261 |
| Securities | $1,010,063,000 | 150 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $424,512,000 | 1,078 |
| Loan loss allowance | $6,845,000 | 1,244 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $22,575,000 | 493 |
| Other real estate owned | $355,000 | 479 |
| Goodwill and other intangibles | $412,000 | 2,080 |
| All other assets | $33,082,000 | 741 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $1,657,221,000 | 427 |
| Total liabilities | $1,504,192,000 | 426 |
| Total deposits | $1,426,522,000 | 376 |
| Interest-bearing deposits | $1,388,828,000 | 336 |
| Deposits held in domestic offices | $1,426,522,000 | 374 |
| % insured | 92.84% | 2,611 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $71,000,000 | 616 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $6,670,000 | 831 |
| Total equity capital | $153,029,000 | 451 |
| Total bank equity capital | $153,029,000 | 451 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $624,000 | 3,426 |
| Surplus | $81,000 | 7,359 |
| Undivided profits | $152,324,000 | 210 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $2,398,000 | 3,520 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $5,171,000 | 543 |
| Earning assets | $1,587,285,000 | 403 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $1,656,496,500 | 422 |
| Average Assets, quarterly | $1,656,496,500 | 422 |
| Volatile liabilities | $337,144,000 | 450 |
| Insider loans | $242,000 | 6,030 |
| FHLB advances | $71,000,000 | 553 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $67,742,000 | 1,026 |
| Tier 1 (core) risk-based capital | $153,208,000 | 409 |
| Tier 2 risk-based capital | $6,125,000 | 975 |
| Total risk weighted assets | $489,301,000 | 988 |
| Total unused commitments | $106,737,000 | 718 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 305 | 474 |
| Assets and Liabilities | ||
| Total Assets: | $1,655,772,000 | 425 |
| Cash and due from depository institutions | $136,729,000 | 474 |
| Interest-bearing balances | $123,187,000 | 269 |
| Securities | $1,036,830,000 | 155 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $425,278,000 | 1,099 |
| Loan loss allowance | $6,128,000 | 1,370 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $23,024,000 | 485 |
| Other real estate owned | $256,000 | 474 |
| Goodwill and other intangibles | $349,000 | 2,179 |
| All other assets | $33,306,000 | 753 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $1,655,772,000 | 425 |
| Total liabilities | $1,504,147,000 | 423 |
| Total deposits | $1,408,008,000 | 384 |
| Interest-bearing deposits | $1,368,554,000 | 349 |
| Deposits held in domestic offices | $1,408,008,000 | 382 |
| % insured | 91.98% | 2,979 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $92,000,000 | 516 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $4,139,000 | 1,206 |
| Total equity capital | $151,625,000 | 445 |
| Total bank equity capital | $151,625,000 | 445 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $624,000 | 3,472 |
| Surplus | $81,000 | 7,432 |
| Undivided profits | $150,920,000 | 202 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $2,328,000 | 3,501 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $5,455,000 | 531 |
| Earning assets | $1,585,295,000 | 405 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $1,641,863,200 | 421 |
| Average Assets, quarterly | $1,651,641,000 | 428 |
| Volatile liabilities | $358,546,000 | 427 |
| Insider loans | $400,000 | 5,582 |
| FHLB advances | $92,000,000 | 455 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $63,198,000 | 1,111 |
| Tier 1 (core) risk-based capital | $151,383,000 | 409 |
| Tier 2 risk-based capital | $6,128,000 | 1,003 |
| Total risk weighted assets | $501,760,000 | 994 |
| Total unused commitments | $106,198,000 | 747 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 304 | 479 |
| Assets and Liabilities | ||
| Total Assets: | $1,647,510,000 | 441 |
| Cash and due from depository institutions | $155,629,000 | 479 |
| Interest-bearing balances | $141,596,000 | 224 |
| Securities | $1,019,056,000 | 154 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $422,732,000 | 1,131 |
| Loan loss allowance | $5,156,000 | 1,509 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $23,501,000 | 478 |
| Other real estate owned | $343,000 | 479 |
| Goodwill and other intangibles | $385,000 | 2,176 |
| All other assets | $25,864,000 | 848 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $1,647,510,000 | 441 |
| Total liabilities | $1,496,853,000 | 438 |
| Total deposits | $1,366,032,000 | 404 |
| Interest-bearing deposits | $1,330,811,000 | 363 |
| Deposits held in domestic offices | $1,366,032,000 | 402 |
| % insured | 92.40% | 2,946 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $124,000,000 | 439 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $6,821,000 | 876 |
| Total equity capital | $150,657,000 | 470 |
| Total bank equity capital | $150,657,000 | 470 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $624,000 | 3,517 |
| Surplus | $81,000 | 7,509 |
| Undivided profits | $149,952,000 | 208 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,919,000 | 3,820 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $5,386,000 | 576 |
| Earning assets | $1,583,384,000 | 417 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $1,638,386,000 | 432 |
| Average Assets, quarterly | $1,634,140,000 | 438 |
| Volatile liabilities | $382,616,000 | 425 |
| Insider loans | $371,000 | 5,721 |
| FHLB advances | $124,000,000 | 374 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $64,594,000 | 1,158 |
| Tier 1 (core) risk-based capital | $150,046,000 | 430 |
| Tier 2 risk-based capital | $5,156,000 | 1,184 |
| Total risk weighted assets | $489,238,000 | 1,050 |
| Total unused commitments | $83,590,000 | 933 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 305 | 485 |
| Assets and Liabilities | ||
| Total Assets: | $1,620,770,000 | 445 |
| Cash and due from depository institutions | $137,143,000 | 485 |
| Interest-bearing balances | $122,280,000 | 209 |
| Securities | $1,017,958,000 | 156 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $416,394,000 | 1,182 |
| Loan loss allowance | $4,734,000 | 1,552 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $23,455,000 | 488 |
| Other real estate owned | $412,000 | 485 |
| Goodwill and other intangibles | $411,000 | 2,150 |
| All other assets | $24,997,000 | 890 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $1,620,770,000 | 445 |
| Total liabilities | $1,470,152,000 | 443 |
| Total deposits | $1,336,853,000 | 419 |
| Interest-bearing deposits | $1,300,488,000 | 374 |
| Deposits held in domestic offices | $1,336,853,000 | 417 |
| % insured | 84.24% | 2,427 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $127,000,000 | 452 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $6,299,000 | 963 |
| Total equity capital | $150,618,000 | 466 |
| Total bank equity capital | $150,618,000 | 466 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $624,000 | 3,560 |
| Surplus | $81,000 | 7,593 |
| Undivided profits | $149,913,000 | 209 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,122,000 | 4,612 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $5,723,000 | 543 |
| Earning assets | $1,556,632,000 | 430 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $1,635,344,670 | 443 |
| Average Assets, quarterly | $1,643,813,500 | 441 |
| Volatile liabilities | $380,330,000 | 436 |
| Insider loans | $368,000 | 5,798 |
| FHLB advances | $127,000,000 | 385 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $67,000,000 | 1,158 |
| Tier 1 (core) risk-based capital | $149,615,000 | 432 |
| Tier 2 risk-based capital | $4,734,000 | 1,291 |
| Total risk weighted assets | $480,501,000 | 1,094 |
| Total unused commitments | $78,999,000 | 1,013 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 305 | 487 |
| Assets and Liabilities | ||
| Total Assets: | $1,666,857,000 | 437 |
| Cash and due from depository institutions | $171,888,000 | 487 |
| Interest-bearing balances | $160,608,000 | 160 |
| Securities | $1,022,691,000 | 154 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $421,880,000 | 1,178 |
| Loan loss allowance | $4,153,000 | 1,657 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $23,697,000 | 478 |
| Other real estate owned | $657,000 | 487 |
| Goodwill and other intangibles | $468,000 | 2,095 |
| All other assets | $25,576,000 | 857 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $1,666,857,000 | 437 |
| Total liabilities | $1,518,653,000 | 439 |
| Total deposits | $1,384,778,000 | 398 |
| Interest-bearing deposits | $1,347,169,000 | 365 |
| Deposits held in domestic offices | $1,384,778,000 | 395 |
| % insured | 80.51% | 3,630 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $127,000,000 | 484 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $6,875,000 | 891 |
| Total equity capital | $148,204,000 | 478 |
| Total bank equity capital | $148,204,000 | 478 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $624,000 | 3,584 |
| Surplus | $81,000 | 7,644 |
| Undivided profits | $147,499,000 | 217 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $714,000 | 5,140 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $6,349,000 | 504 |
| Earning assets | $1,605,179,000 | 424 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $1,642,632,000 | 444 |
| Average Assets, quarterly | $1,642,632,000 | 444 |
| Volatile liabilities | $446,353,000 | 377 |
| Insider loans | $379,000 | 5,808 |
| FHLB advances | $127,000,000 | 411 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $62,404,000 | 1,278 |
| Tier 1 (core) risk-based capital | $149,435,000 | 432 |
| Tier 2 risk-based capital | $4,153,000 | 1,416 |
| Total risk weighted assets | $482,093,000 | 1,096 |
| Total unused commitments | $80,425,000 | 1,052 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 306 | 491 |
| Assets and Liabilities | ||
| Total Assets: | $1,618,407,000 | 453 |
| Cash and due from depository institutions | $97,911,000 | 491 |
| Interest-bearing balances | $83,373,000 | 177 |
| Securities | $1,045,579,000 | 148 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $425,094,000 | 1,175 |
| Loan loss allowance | $3,488,000 | 1,870 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $22,209,000 | 521 |
| Other real estate owned | $267,000 | 491 |
| Goodwill and other intangibles | $545,000 | 2,022 |
| All other assets | $26,802,000 | 829 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $1,618,407,000 | 453 |
| Total liabilities | $1,471,768,000 | 446 |
| Total deposits | $1,339,370,000 | 399 |
| Interest-bearing deposits | $1,302,534,000 | 359 |
| Deposits held in domestic offices | $1,339,370,000 | 397 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $128,000,000 | 531 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $4,398,000 | 1,280 |
| Total equity capital | $146,639,000 | 481 |
| Total bank equity capital | $146,639,000 | 481 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $624,000 | 3,610 |
| Surplus | $81,000 | 7,689 |
| Undivided profits | $145,934,000 | 215 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,148,000 | 4,161 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $6,942,000 | 482 |
| Earning assets | $1,554,046,000 | 429 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $1,578,879,800 | 443 |
| Average Assets, quarterly | $1,621,837,500 | 445 |
| Volatile liabilities | $438,969,000 | 382 |
| Insider loans | $390,000 | 5,853 |
| FHLB advances | $128,000,000 | 459 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $57,443,000 | 1,400 |
| Tier 1 (core) risk-based capital | $147,133,000 | 436 |
| Tier 2 risk-based capital | $3,488,000 | 1,638 |
| Total risk weighted assets | $487,552,000 | 1,067 |
| Total unused commitments | $76,443,000 | 1,125 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 312 | 486 |
| Assets and Liabilities | ||
| Total Assets: | $1,625,268,000 | 445 |
| Cash and due from depository institutions | $57,357,000 | 486 |
| Interest-bearing balances | $27,633,000 | 258 |
| Securities | $1,093,570,000 | 135 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $425,074,000 | 1,161 |
| Loan loss allowance | $3,284,000 | 1,807 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $22,548,000 | 507 |
| Other real estate owned | $277,000 | 486 |
| Goodwill and other intangibles | $565,000 | 2,068 |
| All other assets | $25,877,000 | 825 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $1,625,268,000 | 445 |
| Total liabilities | $1,457,513,000 | 444 |
| Total deposits | $1,333,837,000 | 394 |
| Interest-bearing deposits | $1,293,636,000 | 358 |
| Deposits held in domestic offices | $1,333,837,000 | 392 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $116,000,000 | 575 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $7,676,000 | 804 |
| Total equity capital | $167,755,000 | 430 |
| Total bank equity capital | $167,755,000 | 430 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $624,000 | 3,644 |
| Surplus | $81,000 | 7,759 |
| Undivided profits | $167,050,000 | 203 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $436,000 | 5,393 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $7,150,000 | 494 |
| Earning assets | $1,546,277,000 | 425 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $1,568,998,000 | 443 |
| Average Assets, quarterly | $1,606,224,500 | 444 |
| Volatile liabilities | $426,105,000 | 389 |
| Insider loans | $401,000 | 5,802 |
| FHLB advances | $116,000,000 | 518 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $58,666,000 | 1,470 |
| Tier 1 (core) risk-based capital | $168,378,000 | 391 |
| Tier 2 risk-based capital | $3,684,000 | 1,529 |
| Total risk weighted assets | $500,717,000 | 1,035 |
| Total unused commitments | $84,667,000 | 1,096 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 308 | 502 |
| Assets and Liabilities | ||
| Total Assets: | $1,587,181,000 | 454 |
| Cash and due from depository institutions | $70,213,000 | 502 |
| Interest-bearing balances | $40,311,000 | 137 |
| Securities | $1,052,388,000 | 148 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $417,180,000 | 1,160 |
| Loan loss allowance | $3,060,000 | 1,871 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $21,926,000 | 511 |
| Other real estate owned | $368,000 | 502 |
| Goodwill and other intangibles | $641,000 | 2,006 |
| All other assets | $24,465,000 | 842 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $1,587,181,000 | 454 |
| Total liabilities | $1,422,600,000 | 450 |
| Total deposits | $1,307,647,000 | 404 |
| Interest-bearing deposits | $1,267,710,000 | 363 |
| Deposits held in domestic offices | $1,307,647,000 | 402 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $108,000,000 | 598 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $6,953,000 | 869 |
| Total equity capital | $164,581,000 | 446 |
| Total bank equity capital | $164,581,000 | 446 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $624,000 | 3,676 |
| Surplus | $81,000 | 7,820 |
| Undivided profits | $163,876,000 | 218 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $513,000 | 4,960 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $6,461,000 | 526 |
| Earning assets | $1,509,879,000 | 434 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $1,550,241,330 | 453 |
| Average Assets, quarterly | $1,582,649,000 | 446 |
| Volatile liabilities | $428,078,000 | 392 |
| Insider loans | $410,000 | 5,784 |
| FHLB advances | $108,000,000 | 538 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $64,953,000 | 1,392 |
| Tier 1 (core) risk-based capital | $165,712,000 | 400 |
| Tier 2 risk-based capital | $3,160,000 | 1,703 |
| Total risk weighted assets | $489,791,000 | 1,055 |
| Total unused commitments | $72,953,000 | 1,267 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 304 | 497 |
| Assets and Liabilities | ||
| Total Assets: | $1,578,117,000 | 451 |
| Cash and due from depository institutions | $69,017,000 | 497 |
| Interest-bearing balances | $8,319,000 | 920 |
| Securities | $870,608,000 | 177 |
| Federal funds sold & reverse repurchase agreements | $190,000,000 | 122 |
| Net loans & leases | $402,110,000 | 1,189 |
| Loan loss allowance | $3,105,000 | 1,778 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $22,030,000 | 505 |
| Other real estate owned | $397,000 | 497 |
| Goodwill and other intangibles | $719,000 | 1,932 |
| All other assets | $23,236,000 | 853 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $1,578,117,000 | 451 |
| Total liabilities | $1,413,802,000 | 451 |
| Total deposits | $1,306,415,000 | 407 |
| Interest-bearing deposits | $1,266,821,000 | 363 |
| Deposits held in domestic offices | $1,306,415,000 | 405 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $99,000,000 | 609 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $8,387,000 | 806 |
| Total equity capital | $164,315,000 | 454 |
| Total bank equity capital | $164,315,000 | 454 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $624,000 | 3,687 |
| Surplus | $81,000 | 7,855 |
| Undivided profits | $163,610,000 | 227 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 7,150 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $5,550,000 | 632 |
| Earning assets | $1,471,037,000 | 441 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $1,531,771,500 | 459 |
| Average Assets, quarterly | $1,531,771,500 | 459 |
| Volatile liabilities | $426,103,000 | 380 |
| Insider loans | $421,000 | 5,722 |
| FHLB advances | $99,000,000 | 549 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $72,445,000 | 1,320 |
| Tier 1 (core) risk-based capital | $163,021,000 | 405 |
| Tier 2 risk-based capital | $3,105,000 | 1,697 |
| Total risk weighted assets | $478,476,000 | 1,059 |
| Total unused commitments | $104,412,000 | 978 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 294 | 524 |
| Assets and Liabilities | ||
| Total Assets: | $1,485,426,000 | 476 |
| Cash and due from depository institutions | $44,436,000 | 524 |
| Interest-bearing balances | $6,206,000 | 896 |
| Securities | $794,583,000 | 186 |
| Federal funds sold & reverse repurchase agreements | $205,000,000 | 106 |
| Net loans & leases | $397,262,000 | 1,193 |
| Loan loss allowance | $3,133,000 | 1,741 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $20,030,000 | 563 |
| Other real estate owned | $307,000 | 524 |
| Goodwill and other intangibles | $662,000 | 1,981 |
| All other assets | $23,146,000 | 860 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $1,485,426,000 | 476 |
| Total liabilities | $1,323,330,000 | 475 |
| Total deposits | $1,276,356,000 | 412 |
| Interest-bearing deposits | $1,236,527,000 | 373 |
| Deposits held in domestic offices | $1,276,356,000 | 408 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $42,000,000 | 1,161 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $4,974,000 | 1,190 |
| Total equity capital | $162,096,000 | 456 |
| Total bank equity capital | $162,096,000 | 456 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $624,000 | 3,698 |
| Surplus | $81,000 | 7,890 |
| Undivided profits | $161,391,000 | 231 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $266,000 | 5,447 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $5,589,000 | 683 |
| Earning assets | $1,403,051,000 | 457 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $1,457,423,400 | 461 |
| Average Assets, quarterly | $1,479,462,500 | 470 |
| Volatile liabilities | $347,582,000 | 461 |
| Insider loans | $432,000 | 5,727 |
| FHLB advances | $42,000,000 | 1,085 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $58,127,000 | 1,566 |
| Tier 1 (core) risk-based capital | $161,554,000 | 406 |
| Tier 2 risk-based capital | $3,133,000 | 1,668 |
| Total risk weighted assets | $460,611,000 | 1,087 |
| Total unused commitments | $69,993,000 | 1,361 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 304 | 503 |
| Assets and Liabilities | ||
| Total Assets: | $1,473,499,000 | 474 |
| Cash and due from depository institutions | $53,334,000 | 503 |
| Interest-bearing balances | $16,570,000 | 339 |
| Securities | $874,834,000 | 178 |
| Federal funds sold & reverse repurchase agreements | $100,000,000 | 156 |
| Net loans & leases | $395,461,000 | 1,178 |
| Loan loss allowance | $3,165,000 | 1,680 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $20,061,000 | 545 |
| Other real estate owned | $324,000 | 503 |
| Goodwill and other intangibles | $627,000 | 2,014 |
| All other assets | $28,858,000 | 687 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $1,473,499,000 | 474 |
| Total liabilities | $1,312,487,000 | 467 |
| Total deposits | $1,272,252,000 | 406 |
| Interest-bearing deposits | $1,229,315,000 | 365 |
| Deposits held in domestic offices | $1,272,252,000 | 405 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $33,000,000 | 1,260 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $7,235,000 | 868 |
| Total equity capital | $161,012,000 | 455 |
| Total bank equity capital | $161,012,000 | 455 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $624,000 | 3,686 |
| Surplus | $81,000 | 7,907 |
| Undivided profits | $160,307,000 | 243 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 6,938 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $7,613,000 | 535 |
| Earning assets | $1,386,865,000 | 447 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $1,450,422,750 | 465 |
| Average Assets, quarterly | $1,466,333,000 | 468 |
| Volatile liabilities | $320,311,000 | 472 |
| Insider loans | $448,000 | 5,656 |
| FHLB advances | $33,000,000 | 1,183 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $59,186,000 | 1,584 |
| Tier 1 (core) risk-based capital | $160,436,000 | 409 |
| Tier 2 risk-based capital | $3,165,000 | 1,635 |
| Total risk weighted assets | $460,325,000 | 1,068 |
| Total unused commitments | $65,162,000 | 1,466 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 304 | 519 |
| Assets and Liabilities | ||
| Total Assets: | $1,459,167,000 | 482 |
| Cash and due from depository institutions | $63,572,000 | 519 |
| Interest-bearing balances | $25,515,000 | 246 |
| Securities | $859,227,000 | 182 |
| Federal funds sold & reverse repurchase agreements | $95,000,000 | 197 |
| Net loans & leases | $396,226,000 | 1,175 |
| Loan loss allowance | $3,220,000 | 1,647 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $20,215,000 | 537 |
| Other real estate owned | $356,000 | 519 |
| Goodwill and other intangibles | $571,000 | 2,075 |
| All other assets | $24,000,000 | 824 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $1,459,167,000 | 482 |
| Total liabilities | $1,300,639,000 | 480 |
| Total deposits | $1,238,108,000 | 429 |
| Interest-bearing deposits | $1,193,155,000 | 390 |
| Deposits held in domestic offices | $1,238,108,000 | 428 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $57,000,000 | 794 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $5,531,000 | 1,056 |
| Total equity capital | $158,528,000 | 467 |
| Total bank equity capital | $158,528,000 | 467 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $624,000 | 3,705 |
| Surplus | $81,000 | 7,952 |
| Undivided profits | $157,823,000 | 248 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $6,807,000 | 578 |
| Earning assets | $1,375,968,000 | 459 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $1,442,730,670 | 481 |
| Average Assets, quarterly | $1,455,902,500 | 479 |
| Volatile liabilities | $304,049,000 | 504 |
| Insider loans | $457,000 | 5,619 |
| FHLB advances | $57,000,000 | 720 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $56,460,000 | 1,664 |
| Tier 1 (core) risk-based capital | $158,398,000 | 420 |
| Tier 2 risk-based capital | $3,220,000 | 1,624 |
| Total risk weighted assets | $453,900,000 | 1,087 |
| Total unused commitments | $64,326,000 | 1,508 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 299 | 521 |
| Assets and Liabilities | ||
| Total Assets: | $1,452,638,000 | 477 |
| Cash and due from depository institutions | $59,501,000 | 521 |
| Interest-bearing balances | $19,180,000 | 344 |
| Securities | $847,873,000 | 185 |
| Federal funds sold & reverse repurchase agreements | $115,000,000 | 181 |
| Net loans & leases | $385,581,000 | 1,190 |
| Loan loss allowance | $3,241,000 | 1,625 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $20,123,000 | 532 |
| Other real estate owned | $388,000 | 521 |
| Goodwill and other intangibles | $611,000 | 2,032 |
| All other assets | $23,561,000 | 792 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $1,452,638,000 | 477 |
| Total liabilities | $1,296,057,000 | 477 |
| Total deposits | $1,232,134,000 | 428 |
| Interest-bearing deposits | $1,186,900,000 | 391 |
| Deposits held in domestic offices | $1,232,134,000 | 425 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $57,000,000 | 767 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $6,923,000 | 895 |
| Total equity capital | $156,581,000 | 465 |
| Total bank equity capital | $156,581,000 | 465 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $624,000 | 3,704 |
| Surplus | $81,000 | 7,975 |
| Undivided profits | $155,876,000 | 251 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $6,761,000 | 555 |
| Earning assets | $1,367,634,000 | 460 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $1,434,512,500 | 481 |
| Average Assets, quarterly | $1,434,512,500 | 481 |
| Volatile liabilities | $290,352,000 | 523 |
| Insider loans | $462,000 | 5,622 |
| FHLB advances | $57,000,000 | 703 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $58,565,000 | 1,624 |
| Tier 1 (core) risk-based capital | $156,213,000 | 422 |
| Tier 2 risk-based capital | $3,241,000 | 1,610 |
| Total risk weighted assets | $446,187,000 | 1,089 |
| Total unused commitments | $60,565,000 | 1,585 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 298 | 526 |
| Assets and Liabilities | ||
| Total Assets: | $1,416,387,000 | 487 |
| Cash and due from depository institutions | $61,594,000 | 526 |
| Interest-bearing balances | $16,025,000 | 370 |
| Securities | $855,378,000 | 189 |
| Federal funds sold & reverse repurchase agreements | $75,000,000 | 210 |
| Net loans & leases | $380,737,000 | 1,194 |
| Loan loss allowance | $3,274,000 | 1,589 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $19,522,000 | 536 |
| Other real estate owned | $423,000 | 526 |
| Goodwill and other intangibles | $646,000 | 1,997 |
| All other assets | $23,087,000 | 810 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $1,416,387,000 | 487 |
| Total liabilities | $1,262,073,000 | 483 |
| Total deposits | $1,201,082,000 | 431 |
| Interest-bearing deposits | $1,147,112,000 | 395 |
| Deposits held in domestic offices | $1,201,082,000 | 430 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $57,000,000 | 788 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $3,991,000 | 1,385 |
| Total equity capital | $154,314,000 | 455 |
| Total bank equity capital | $154,314,000 | 455 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $624,000 | 3,707 |
| Surplus | $81,000 | 8,000 |
| Undivided profits | $153,609,000 | 250 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $6,738,000 | 569 |
| Earning assets | $1,327,140,000 | 469 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $1,418,039,400 | 468 |
| Average Assets, quarterly | $1,420,578,000 | 482 |
| Volatile liabilities | $444,456,000 | 403 |
| Insider loans | $473,000 | 5,593 |
| FHLB advances | $57,000,000 | 718 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $54,457,000 | 1,718 |
| Tier 1 (core) risk-based capital | $154,088,000 | 410 |
| Tier 2 risk-based capital | $3,274,000 | 1,576 |
| Total risk weighted assets | $432,153,000 | 1,103 |
| Total unused commitments | $62,453,000 | 1,540 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 304 | 520 |
| Assets and Liabilities | ||
| Total Assets: | $1,424,769,000 | 486 |
| Cash and due from depository institutions | $63,182,000 | 520 |
| Interest-bearing balances | $23,676,000 | 224 |
| Securities | $885,049,000 | 192 |
| Federal funds sold & reverse repurchase agreements | $55,000,000 | 257 |
| Net loans & leases | $377,221,000 | 1,195 |
| Loan loss allowance | $3,304,000 | 1,586 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $19,424,000 | 531 |
| Other real estate owned | $457,000 | 520 |
| Goodwill and other intangibles | $46,000 | 3,091 |
| All other assets | $24,390,000 | 782 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $1,424,769,000 | 486 |
| Total liabilities | $1,273,268,000 | 486 |
| Total deposits | $1,201,129,000 | 434 |
| Interest-bearing deposits | $1,156,497,000 | 392 |
| Deposits held in domestic offices | $1,201,129,000 | 434 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $67,000,000 | 718 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $5,139,000 | 1,083 |
| Total equity capital | $151,501,000 | 468 |
| Total bank equity capital | $151,501,000 | 468 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $624,000 | 3,733 |
| Surplus | $81,000 | 8,056 |
| Undivided profits | $150,796,000 | 260 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $7,213,000 | 532 |
| Earning assets | $1,340,946,000 | 472 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $1,418,452,500 | 476 |
| Average Assets, quarterly | $1,414,668,000 | 489 |
| Volatile liabilities | $478,077,000 | 390 |
| Insider loans | $477,000 | 5,580 |
| FHLB advances | $67,000,000 | 652 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $54,500,000 | 1,736 |
| Tier 1 (core) risk-based capital | $152,183,000 | 422 |
| Tier 2 risk-based capital | $3,304,000 | 1,564 |
| Total risk weighted assets | $433,589,000 | 1,089 |
| Total unused commitments | $60,497,000 | 1,607 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 302 | 524 |
| Assets and Liabilities | ||
| Total Assets: | $1,404,567,000 | 491 |
| Cash and due from depository institutions | $68,069,000 | 524 |
| Interest-bearing balances | $23,110,000 | 216 |
| Securities | $882,076,000 | 195 |
| Federal funds sold & reverse repurchase agreements | $35,000,000 | 349 |
| Net loans & leases | $376,129,000 | 1,169 |
| Loan loss allowance | $3,340,000 | 1,534 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $19,298,000 | 523 |
| Other real estate owned | $492,000 | 524 |
| Goodwill and other intangibles | $54,000 | 3,064 |
| All other assets | $23,449,000 | 799 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $1,404,567,000 | 491 |
| Total liabilities | $1,256,411,000 | 487 |
| Total deposits | $1,180,997,000 | 439 |
| Interest-bearing deposits | $1,135,865,000 | 388 |
| Deposits held in domestic offices | $1,180,997,000 | 438 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $72,000,000 | 697 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $3,414,000 | 1,416 |
| Total equity capital | $148,156,000 | 469 |
| Total bank equity capital | $148,156,000 | 469 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $624,000 | 3,730 |
| Surplus | $81,000 | 8,086 |
| Undivided profits | $147,451,000 | 255 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $6,830,000 | 513 |
| Earning assets | $1,316,315,000 | 479 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $1,416,347,000 | 479 |
| Average Assets, quarterly | $1,421,750,000 | 479 |
| Volatile liabilities | $473,520,000 | 401 |
| Insider loans | $482,000 | 5,554 |
| FHLB advances | $72,000,000 | 630 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $52,794,000 | 1,776 |
| Tier 1 (core) risk-based capital | $149,929,000 | 425 |
| Tier 2 risk-based capital | $3,340,000 | 1,523 |
| Total risk weighted assets | $426,877,000 | 1,086 |
| Total unused commitments | $58,708,000 | 1,637 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 302 | 519 |
| Assets and Liabilities | ||
| Total Assets: | $1,438,933,000 | 467 |
| Cash and due from depository institutions | $63,205,000 | 519 |
| Interest-bearing balances | $21,193,000 | 282 |
| Securities | $888,442,000 | 199 |
| Federal funds sold & reverse repurchase agreements | $75,000,000 | 192 |
| Net loans & leases | $371,214,000 | 1,155 |
| Loan loss allowance | $3,361,000 | 1,507 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $18,558,000 | 533 |
| Other real estate owned | $526,000 | 519 |
| Goodwill and other intangibles | $57,000 | 3,028 |
| All other assets | $21,931,000 | 819 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $1,438,933,000 | 467 |
| Total liabilities | $1,292,906,000 | 466 |
| Total deposits | $1,215,522,000 | 418 |
| Interest-bearing deposits | $1,166,869,000 | 370 |
| Deposits held in domestic offices | $1,215,522,000 | 418 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $72,000,000 | 668 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $5,384,000 | 990 |
| Total equity capital | $146,027,000 | 466 |
| Total bank equity capital | $146,027,000 | 466 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $624,000 | 3,719 |
| Surplus | $81,000 | 8,081 |
| Undivided profits | $145,322,000 | 256 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $6,976,000 | 477 |
| Earning assets | $1,355,849,000 | 451 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $1,422,237,000 | 470 |
| Average Assets, quarterly | $1,422,237,000 | 470 |
| Volatile liabilities | $507,662,000 | 361 |
| Insider loans | $478,000 | 5,537 |
| FHLB advances | $72,000,000 | 601 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $50,879,000 | 1,817 |
| Tier 1 (core) risk-based capital | $147,533,000 | 417 |
| Tier 2 risk-based capital | $3,361,000 | 1,484 |
| Total risk weighted assets | $427,258,000 | 1,047 |
| Total unused commitments | $56,852,000 | 1,659 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 294 | 526 |
| Assets and Liabilities | ||
| Total Assets: | $1,405,541,000 | 475 |
| Cash and due from depository institutions | $59,094,000 | 526 |
| Interest-bearing balances | $12,090,000 | 471 |
| Securities | $862,696,000 | 207 |
| Federal funds sold & reverse repurchase agreements | $75,000,000 | 187 |
| Net loans & leases | $369,963,000 | 1,143 |
| Loan loss allowance | $3,378,000 | 1,469 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $17,647,000 | 553 |
| Other real estate owned | $560,000 | 526 |
| Goodwill and other intangibles | $50,000 | 3,045 |
| All other assets | $20,531,000 | 854 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $1,405,541,000 | 475 |
| Total liabilities | $1,261,840,000 | 474 |
| Total deposits | $1,185,044,000 | 423 |
| Interest-bearing deposits | $1,139,047,000 | 366 |
| Deposits held in domestic offices | $1,185,044,000 | 423 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $73,000,000 | 673 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,796,000 | 1,278 |
| Total equity capital | $143,701,000 | 462 |
| Total bank equity capital | $143,701,000 | 462 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $624,000 | 3,736 |
| Surplus | $81,000 | 8,117 |
| Undivided profits | $142,996,000 | 255 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 7,124 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $6,422,000 | 523 |
| Earning assets | $1,319,749,000 | 461 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $1,381,988,000 | 458 |
| Average Assets, quarterly | $1,405,216,000 | 470 |
| Volatile liabilities | $490,807,000 | 370 |
| Insider loans | $482,000 | 5,490 |
| FHLB advances | $73,000,000 | 603 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $41,442,000 | 2,026 |
| Tier 1 (core) risk-based capital | $145,019,000 | 417 |
| Tier 2 risk-based capital | $3,378,000 | 1,440 |
| Total risk weighted assets | $415,664,000 | 1,070 |
| Total unused commitments | $43,440,000 | 1,979 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 299 | 519 |
| Assets and Liabilities | ||
| Total Assets: | $1,404,891,000 | 462 |
| Cash and due from depository institutions | $60,163,000 | 519 |
| Interest-bearing balances | $15,104,000 | 376 |
| Securities | $835,901,000 | 206 |
| Federal funds sold & reverse repurchase agreements | $110,000,000 | 142 |
| Net loans & leases | $361,000,000 | 1,148 |
| Loan loss allowance | $3,396,000 | 1,428 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $16,763,000 | 563 |
| Other real estate owned | $595,000 | 519 |
| Goodwill and other intangibles | $57,000 | 3,006 |
| All other assets | $20,412,000 | 827 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $1,404,891,000 | 462 |
| Total liabilities | $1,264,026,000 | 465 |
| Total deposits | $1,186,852,000 | 411 |
| Interest-bearing deposits | $1,139,076,000 | 362 |
| Deposits held in domestic offices | $1,186,852,000 | 409 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $73,000,000 | 662 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $4,174,000 | 1,147 |
| Total equity capital | $140,865,000 | 456 |
| Total bank equity capital | $140,865,000 | 456 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $624,000 | 3,724 |
| Surplus | $81,000 | 8,143 |
| Undivided profits | $140,160,000 | 263 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $5,797,000 | 529 |
| Earning assets | $1,322,005,000 | 447 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $1,376,099,750 | 453 |
| Average Assets, quarterly | $1,379,959,000 | 466 |
| Volatile liabilities | $487,713,000 | 359 |
| Insider loans | $490,000 | 5,471 |
| FHLB advances | $73,000,000 | 596 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $46,336,000 | 1,844 |
| Tier 1 (core) risk-based capital | $141,606,000 | 413 |
| Tier 2 risk-based capital | $3,396,000 | 1,409 |
| Total risk weighted assets | $412,253,000 | 1,048 |
| Total unused commitments | $46,336,000 | 1,846 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 298 | 520 |
| Assets and Liabilities | ||
| Total Assets: | $1,355,027,000 | 468 |
| Cash and due from depository institutions | $53,152,000 | 520 |
| Interest-bearing balances | $10,897,000 | 501 |
| Securities | $787,631,000 | 212 |
| Federal funds sold & reverse repurchase agreements | $130,000,000 | 114 |
| Net loans & leases | $347,762,000 | 1,160 |
| Loan loss allowance | $3,406,000 | 1,414 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $16,044,000 | 569 |
| Other real estate owned | $629,000 | 520 |
| Goodwill and other intangibles | $68,000 | 2,952 |
| All other assets | $19,741,000 | 845 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $1,355,027,000 | 468 |
| Total liabilities | $1,217,038,000 | 468 |
| Total deposits | $1,140,793,000 | 415 |
| Interest-bearing deposits | $1,094,428,000 | 366 |
| Deposits held in domestic offices | $1,140,793,000 | 413 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $73,000,000 | 673 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $3,245,000 | 1,332 |
| Total equity capital | $137,989,000 | 447 |
| Total bank equity capital | $137,989,000 | 447 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $624,000 | 3,713 |
| Surplus | $81,000 | 8,151 |
| Undivided profits | $137,284,000 | 259 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 7,412 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $5,438,000 | 531 |
| Earning assets | $1,276,290,000 | 447 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $1,366,502,670 | 449 |
| Average Assets, quarterly | $1,366,489,500 | 453 |
| Volatile liabilities | $458,524,000 | 371 |
| Insider loans | $488,000 | 5,465 |
| FHLB advances | $73,000,000 | 606 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $47,455,000 | 1,773 |
| Tier 1 (core) risk-based capital | $138,504,000 | 410 |
| Tier 2 risk-based capital | $3,406,000 | 1,387 |
| Total risk weighted assets | $397,214,000 | 1,068 |
| Total unused commitments | $53,435,000 | 1,611 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 292 | 516 |
| Assets and Liabilities | ||
| Total Assets: | $1,377,952,000 | 445 |
| Cash and due from depository institutions | $51,562,000 | 516 |
| Interest-bearing balances | $5,191,000 | 1,066 |
| Securities | $784,802,000 | 221 |
| Federal funds sold & reverse repurchase agreements | $160,000,000 | 108 |
| Net loans & leases | $346,860,000 | 1,133 |
| Loan loss allowance | $3,421,000 | 1,399 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $15,870,000 | 567 |
| Other real estate owned | $664,000 | 516 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $18,194,000 | 900 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $1,377,952,000 | 445 |
| Total liabilities | $1,243,256,000 | 445 |
| Total deposits | $1,167,636,000 | 399 |
| Interest-bearing deposits | $1,122,709,000 | 346 |
| Deposits held in domestic offices | $1,167,636,000 | 398 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $70,000,000 | 687 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $5,620,000 | 850 |
| Total equity capital | $134,696,000 | 446 |
| Total bank equity capital | $134,696,000 | 446 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $624,000 | 3,725 |
| Surplus | $81,000 | 8,210 |
| Undivided profits | $133,991,000 | 256 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 7,477 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $5,539,000 | 499 |
| Earning assets | $1,296,853,000 | 434 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $1,372,240,500 | 441 |
| Average Assets, quarterly | $1,372,240,500 | 441 |
| Volatile liabilities | $479,177,000 | 353 |
| Insider loans | $497,000 | 5,422 |
| FHLB advances | $70,000,000 | 620 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $41,621,000 | 1,914 |
| Tier 1 (core) risk-based capital | $135,583,000 | 409 |
| Tier 2 risk-based capital | $3,421,000 | 1,362 |
| Total risk weighted assets | $399,438,000 | 1,024 |
| Total unused commitments | $51,582,000 | 1,610 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 293 | 525 |
| Assets and Liabilities | ||
| Total Assets: | $1,366,529,000 | 455 |
| Cash and due from depository institutions | $54,660,000 | 525 |
| Interest-bearing balances | $9,179,000 | 617 |
| Securities | $722,679,000 | 230 |
| Federal funds sold & reverse repurchase agreements | $210,000,000 | 100 |
| Net loans & leases | $346,742,000 | 1,117 |
| Loan loss allowance | $3,439,000 | 1,389 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $15,712,000 | 575 |
| Other real estate owned | $698,000 | 525 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $16,038,000 | 999 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $1,366,529,000 | 455 |
| Total liabilities | $1,233,915,000 | 452 |
| Total deposits | $1,161,237,000 | 398 |
| Interest-bearing deposits | $1,032,822,000 | 366 |
| Deposits held in domestic offices | $1,161,237,000 | 397 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $70,000,000 | 698 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $2,678,000 | 1,510 |
| Total equity capital | $132,614,000 | 455 |
| Total bank equity capital | $132,614,000 | 455 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $624,000 | 3,729 |
| Surplus | $81,000 | 8,243 |
| Undivided profits | $131,909,000 | 263 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $136,000 | 6,011 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $4,473,000 | 596 |
| Earning assets | $1,288,600,000 | 442 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $1,332,022,000 | 447 |
| Average Assets, quarterly | $1,349,602,000 | 456 |
| Volatile liabilities | $476,409,000 | 354 |
| Insider loans | $499,000 | 5,464 |
| FHLB advances | $70,000,000 | 627 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $34,818,000 | 2,100 |
| Tier 1 (core) risk-based capital | $132,519,000 | 413 |
| Tier 2 risk-based capital | $3,439,000 | 1,341 |
| Total risk weighted assets | $396,234,000 | 1,021 |
| Total unused commitments | $44,770,000 | 1,741 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 300 | 515 |
| Assets and Liabilities | ||
| Total Assets: | $1,332,675,000 | 464 |
| Cash and due from depository institutions | $63,468,000 | 515 |
| Interest-bearing balances | $12,121,000 | 498 |
| Securities | $655,577,000 | 249 |
| Federal funds sold & reverse repurchase agreements | $230,000,000 | 97 |
| Net loans & leases | $351,313,000 | 1,081 |
| Loan loss allowance | $3,455,000 | 1,378 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $15,092,000 | 586 |
| Other real estate owned | $733,000 | 515 |
| Goodwill and other intangibles | $5,000 | 3,195 |
| All other assets | $16,487,000 | 939 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $1,332,675,000 | 464 |
| Total liabilities | $1,203,088,000 | 459 |
| Total deposits | $1,138,352,000 | 400 |
| Interest-bearing deposits | $1,013,915,000 | 376 |
| Deposits held in domestic offices | $1,138,352,000 | 397 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $62,000,000 | 755 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,736,000 | 1,495 |
| Total equity capital | $129,587,000 | 465 |
| Total bank equity capital | $129,587,000 | 465 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $624,000 | 3,746 |
| Surplus | $81,000 | 8,270 |
| Undivided profits | $128,882,000 | 277 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $130,000 | 6,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $4,292,000 | 625 |
| Earning assets | $1,249,011,000 | 449 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $1,323,395,250 | 453 |
| Average Assets, quarterly | $1,333,044,500 | 461 |
| Volatile liabilities | $441,879,000 | 369 |
| Insider loans | $459,000 | 5,600 |
| FHLB advances | $62,000,000 | 684 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $30,943,000 | 2,238 |
| Tier 1 (core) risk-based capital | $129,281,000 | 423 |
| Tier 2 risk-based capital | $3,455,000 | 1,337 |
| Total risk weighted assets | $389,740,000 | 1,010 |
| Total unused commitments | $42,928,000 | 1,770 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 308 | 497 |
| Assets and Liabilities | ||
| Total Assets: | $1,333,414,000 | 459 |
| Cash and due from depository institutions | $82,464,000 | 497 |
| Interest-bearing balances | $11,384,000 | 541 |
| Securities | $593,691,000 | 277 |
| Federal funds sold & reverse repurchase agreements | $270,000,000 | 81 |
| Net loans & leases | $354,927,000 | 1,037 |
| Loan loss allowance | $3,474,000 | 1,344 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $15,286,000 | 566 |
| Other real estate owned | $767,000 | 497 |
| Goodwill and other intangibles | $22,000 | 3,091 |
| All other assets | $16,257,000 | 973 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $1,333,414,000 | 459 |
| Total liabilities | $1,207,035,000 | 456 |
| Total deposits | $1,141,800,000 | 396 |
| Interest-bearing deposits | $1,005,997,000 | 376 |
| Deposits held in domestic offices | $1,141,800,000 | 393 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $62,000,000 | 764 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $3,235,000 | 1,209 |
| Total equity capital | $126,379,000 | 454 |
| Total bank equity capital | $126,379,000 | 454 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $624,000 | 3,767 |
| Surplus | $81,000 | 8,327 |
| Undivided profits | $125,674,000 | 268 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $191,000 | 5,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $3,893,000 | 648 |
| Earning assets | $1,230,002,000 | 452 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $1,320,302,000 | 451 |
| Average Assets, quarterly | $1,323,471,500 | 459 |
| Volatile liabilities | $451,867,000 | 358 |
| Insider loans | $465,000 | 5,580 |
| FHLB advances | $62,000,000 | 690 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $30,571,000 | 2,257 |
| Tier 1 (core) risk-based capital | $126,278,000 | 424 |
| Tier 2 risk-based capital | $3,474,000 | 1,299 |
| Total risk weighted assets | $388,603,000 | 987 |
| Total unused commitments | $44,502,000 | 1,714 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 304 | 511 |
| Assets and Liabilities | ||
| Total Assets: | $1,313,529,000 | 458 |
| Cash and due from depository institutions | $74,371,000 | 511 |
| Interest-bearing balances | $20,067,000 | 361 |
| Securities | $561,755,000 | 286 |
| Federal funds sold & reverse repurchase agreements | $290,000,000 | 90 |
| Net loans & leases | $354,865,000 | 1,024 |
| Loan loss allowance | $3,485,000 | 1,331 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $15,392,000 | 543 |
| Other real estate owned | $801,000 | 511 |
| Goodwill and other intangibles | $41,000 | 2,997 |
| All other assets | $16,304,000 | 916 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $1,313,529,000 | 458 |
| Total liabilities | $1,189,446,000 | 454 |
| Total deposits | $1,123,063,000 | 399 |
| Interest-bearing deposits | $1,010,061,000 | 370 |
| Deposits held in domestic offices | $1,123,063,000 | 396 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $62,000,000 | 710 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $4,383,000 | 1,057 |
| Total equity capital | $124,083,000 | 470 |
| Total bank equity capital | $124,083,000 | 470 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $624,000 | 3,772 |
| Surplus | $81,000 | 8,361 |
| Undivided profits | $123,378,000 | 291 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $303,000 | 5,105 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $4,346,000 | 578 |
| Earning assets | $1,226,687,000 | 446 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $1,313,746,000 | 451 |
| Average Assets, quarterly | $1,313,746,000 | 451 |
| Volatile liabilities | $430,995,000 | 359 |
| Insider loans | $471,000 | 5,544 |
| FHLB advances | $62,000,000 | 640 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $29,963,000 | 2,219 |
| Tier 1 (core) risk-based capital | $123,531,000 | 431 |
| Tier 2 risk-based capital | $3,485,000 | 1,285 |
| Total risk weighted assets | $390,314,000 | 975 |
| Total unused commitments | $38,936,000 | 1,843 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 305 | 511 |
| Assets and Liabilities | ||
| Total Assets: | $1,313,963,000 | 459 |
| Cash and due from depository institutions | $88,091,000 | 511 |
| Interest-bearing balances | $12,077,000 | 534 |
| Securities | $520,496,000 | 305 |
| Federal funds sold & reverse repurchase agreements | $315,000,000 | 82 |
| Net loans & leases | $357,901,000 | 1,001 |
| Loan loss allowance | $3,519,000 | 1,314 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $15,319,000 | 537 |
| Other real estate owned | $837,000 | 511 |
| Goodwill and other intangibles | $63,000 | 2,911 |
| All other assets | $16,256,000 | 931 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,313,963,000 | 459 |
| Total liabilities | $1,192,325,000 | 459 |
| Total deposits | $1,127,743,000 | 399 |
| Interest-bearing deposits | $1,013,829,000 | 376 |
| Deposits held in domestic offices | $1,127,743,000 | 397 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $62,000,000 | 725 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,582,000 | 1,541 |
| Total equity capital | $121,638,000 | 478 |
| Total bank equity capital | $121,638,000 | 478 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $624,000 | 3,801 |
| Surplus | $81,000 | 8,421 |
| Undivided profits | $120,933,000 | 272 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $625,000 | 3,649 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $2,369,000 | 1,124 |
| Earning assets | $1,205,474,000 | 460 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $1,273,078,200 | 455 |
| Average Assets, quarterly | $1,305,268,000 | 460 |
| Volatile liabilities | $440,002,000 | 356 |
| Insider loans | $477,000 | 5,537 |
| FHLB advances | $62,000,000 | 641 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $23,282,000 | 2,556 |
| Tier 1 (core) risk-based capital | $121,185,000 | 438 |
| Tier 2 risk-based capital | $3,519,000 | 1,261 |
| Total risk weighted assets | $386,863,000 | 983 |
| Total unused commitments | $67,074,000 | 1,164 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 305 | 527 |
| Assets and Liabilities | ||
| Total Assets: | $1,296,573,000 | 475 |
| Cash and due from depository institutions | $84,336,000 | 527 |
| Interest-bearing balances | $6,260,000 | 1,117 |
| Securities | $442,970,000 | 346 |
| Federal funds sold & reverse repurchase agreements | $380,000,000 | 85 |
| Net loans & leases | $358,843,000 | 997 |
| Loan loss allowance | $3,528,000 | 1,320 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $14,158,000 | 593 |
| Other real estate owned | $872,000 | 527 |
| Goodwill and other intangibles | $84,000 | 2,822 |
| All other assets | $15,310,000 | 983 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,296,573,000 | 475 |
| Total liabilities | $1,176,423,000 | 466 |
| Total deposits | $1,111,979,000 | 410 |
| Interest-bearing deposits | $1,000,608,000 | 382 |
| Deposits held in domestic offices | $1,111,979,000 | 407 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $62,000,000 | 709 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,444,000 | 1,657 |
| Total equity capital | $120,150,000 | 500 |
| Total bank equity capital | $120,150,000 | 500 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $624,000 | 3,829 |
| Surplus | $81,000 | 8,470 |
| Undivided profits | $119,445,000 | 278 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $310,000 | 5,272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $2,841,000 | 960 |
| Earning assets | $1,188,073,000 | 471 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $1,262,857,000 | 474 |
| Average Assets, quarterly | $1,283,949,000 | 475 |
| Volatile liabilities | $417,620,000 | 378 |
| Insider loans | $483,000 | 5,527 |
| FHLB advances | $62,000,000 | 635 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $37,877,000 | 1,841 |
| Tier 1 (core) risk-based capital | $119,620,000 | 450 |
| Tier 2 risk-based capital | $3,528,000 | 1,240 |
| Total risk weighted assets | $384,189,000 | 983 |
| Total unused commitments | $51,790,000 | 1,420 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 301 | 543 |
| Assets and Liabilities | ||
| Total Assets: | $1,271,325,000 | 475 |
| Cash and due from depository institutions | $85,905,000 | 543 |
| Interest-bearing balances | $12,537,000 | 652 |
| Securities | $478,852,000 | 325 |
| Federal funds sold & reverse repurchase agreements | $325,000,000 | 89 |
| Net loans & leases | $351,981,000 | 1,005 |
| Loan loss allowance | $3,531,000 | 1,293 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $13,668,000 | 605 |
| Other real estate owned | $907,000 | 543 |
| Goodwill and other intangibles | $105,000 | 2,711 |
| All other assets | $14,907,000 | 971 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,271,325,000 | 475 |
| Total liabilities | $1,153,265,000 | 475 |
| Total deposits | $1,084,328,000 | 420 |
| Interest-bearing deposits | $973,967,000 | 391 |
| Deposits held in domestic offices | $1,084,328,000 | 419 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $67,000,000 | 675 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,937,000 | 2,058 |
| Total equity capital | $118,060,000 | 494 |
| Total bank equity capital | $118,060,000 | 494 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $624,000 | 3,829 |
| Surplus | $81,000 | 8,498 |
| Undivided profits | $117,355,000 | 285 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $336,000 | 5,161 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $3,060,000 | 870 |
| Earning assets | $1,168,370,000 | 469 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $1,251,618,330 | 473 |
| Average Assets, quarterly | $1,261,554,000 | 475 |
| Volatile liabilities | $406,543,000 | 369 |
| Insider loans | $489,000 | 5,498 |
| FHLB advances | $67,000,000 | 601 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $55,077,000 | 1,339 |
| Tier 1 (core) risk-based capital | $117,402,000 | 444 |
| Tier 2 risk-based capital | $3,531,000 | 1,193 |
| Total risk weighted assets | $377,624,000 | 987 |
| Total unused commitments | $78,070,000 | 1,030 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 295 | 554 |
| Assets and Liabilities | ||
| Total Assets: | $1,251,783,000 | 481 |
| Cash and due from depository institutions | $71,150,000 | 554 |
| Interest-bearing balances | $4,800,000 | 1,572 |
| Securities | $549,396,000 | 290 |
| Federal funds sold & reverse repurchase agreements | $250,000,000 | 107 |
| Net loans & leases | $352,521,000 | 987 |
| Loan loss allowance | $3,533,000 | 1,267 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $13,692,000 | 596 |
| Other real estate owned | $875,000 | 554 |
| Goodwill and other intangibles | $127,000 | 2,647 |
| All other assets | $14,022,000 | 1,000 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,251,783,000 | 481 |
| Total liabilities | $1,136,444,000 | 474 |
| Total deposits | $1,064,715,000 | 420 |
| Interest-bearing deposits | $965,977,000 | 390 |
| Deposits held in domestic offices | $1,064,715,000 | 418 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $67,000,000 | 655 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $4,729,000 | 1,070 |
| Total equity capital | $115,339,000 | 493 |
| Total bank equity capital | $115,339,000 | 493 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $624,000 | 3,842 |
| Surplus | $81,000 | 8,538 |
| Undivided profits | $114,634,000 | 289 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $333,000 | 5,143 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $2,780,000 | 997 |
| Earning assets | $1,156,717,000 | 469 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $1,241,765,000 | 474 |
| Average Assets, quarterly | $1,241,765,000 | 474 |
| Volatile liabilities | $386,841,000 | 385 |
| Insider loans | $494,000 | 5,437 |
| FHLB advances | $67,000,000 | 579 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $46,513,000 | 1,472 |
| Tier 1 (core) risk-based capital | $114,682,000 | 446 |
| Tier 2 risk-based capital | $3,533,000 | 1,172 |
| Total risk weighted assets | $374,107,000 | 982 |
| Total unused commitments | $87,511,000 | 913 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 290 | 557 |
| Assets and Liabilities | ||
| Total Assets: | $1,231,747,000 | 474 |
| Cash and due from depository institutions | $73,767,000 | 557 |
| Interest-bearing balances | $3,426,000 | 1,810 |
| Securities | $575,710,000 | 272 |
| Federal funds sold & reverse repurchase agreements | $205,000,000 | 110 |
| Net loans & leases | $348,947,000 | 987 |
| Loan loss allowance | $3,534,000 | 1,247 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $13,617,000 | 589 |
| Other real estate owned | $924,000 | 557 |
| Goodwill and other intangibles | $148,000 | 2,547 |
| All other assets | $13,634,000 | 1,002 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,231,747,000 | 474 |
| Total liabilities | $1,119,500,000 | 471 |
| Total deposits | $1,053,741,000 | 418 |
| Interest-bearing deposits | $1,053,741,000 | 367 |
| Deposits held in domestic offices | $1,053,741,000 | 416 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $64,000,000 | 678 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,759,000 | 2,233 |
| Total equity capital | $112,247,000 | 491 |
| Total bank equity capital | $112,247,000 | 491 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $624,000 | 3,842 |
| Surplus | $81,000 | 8,572 |
| Undivided profits | $111,542,000 | 294 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $542,000 | 4,018 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $2,478,000 | 1,156 |
| Earning assets | $1,133,083,000 | 466 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $1,147,769,400 | 485 |
| Average Assets, quarterly | $1,207,115,500 | 478 |
| Volatile liabilities | $390,060,000 | 374 |
| Insider loans | $500,000 | 5,448 |
| FHLB advances | $64,000,000 | 601 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $47,272,000 | 1,412 |
| Tier 1 (core) risk-based capital | $111,564,000 | 447 |
| Tier 2 risk-based capital | $3,534,000 | 1,164 |
| Total risk weighted assets | $367,839,000 | 973 |
| Total unused commitments | $61,272,000 | 1,154 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 279 | 587 |
| Assets and Liabilities | ||
| Total Assets: | $1,064,903,000 | 522 |
| Cash and due from depository institutions | $62,048,000 | 587 |
| Interest-bearing balances | $3,263,000 | 1,696 |
| Securities | $392,637,000 | 330 |
| Federal funds sold & reverse repurchase agreements | $245,000,000 | 91 |
| Net loans & leases | $341,862,000 | 971 |
| Loan loss allowance | $3,540,000 | 1,166 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $12,262,000 | 656 |
| Other real estate owned | $482,000 | 587 |
| Goodwill and other intangibles | $234,000 | 2,287 |
| All other assets | $10,378,000 | 1,184 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,064,903,000 | 522 |
| Total liabilities | $965,169,000 | 519 |
| Total deposits | $946,758,000 | 433 |
| Interest-bearing deposits | $863,777,000 | 415 |
| Deposits held in domestic offices | $946,758,000 | 432 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $17,000,000 | 1,548 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,411,000 | 2,660 |
| Total equity capital | $99,734,000 | 514 |
| Total bank equity capital | $99,734,000 | 514 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $624,000 | 3,909 |
| Surplus | $81,000 | 8,808 |
| Undivided profits | $99,029,000 | 289 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,687,000 | 1,767 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $2,003,000 | 1,639 |
| Earning assets | $982,762,000 | 508 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $992,900,200 | 534 |
| Average Assets, quarterly | $1,053,559,500 | 523 |
| Volatile liabilities | $249,063,000 | 499 |
| Insider loans | $219,000 | 6,839 |
| FHLB advances | $17,000,000 | 1,419 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $36,609,000 | 1,605 |
| Tier 1 (core) risk-based capital | $99,111,000 | 474 |
| Tier 2 risk-based capital | $3,540,000 | 1,099 |
| Total risk weighted assets | $333,894,000 | 1,036 |
| Total unused commitments | $74,112,000 | 948 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 260 | 614 |
| Assets and Liabilities | ||
| Total Assets: | $907,952,000 | 583 |
| Cash and due from depository institutions | $47,657,000 | 614 |
| Interest-bearing balances | $2,818,000 | 1,342 |
| Securities | $453,596,000 | 284 |
| Federal funds sold & reverse repurchase agreements | $50,000,000 | 270 |
| Net loans & leases | $331,799,000 | 965 |
| Loan loss allowance | $3,540,000 | 1,127 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $11,077,000 | 708 |
| Other real estate owned | $523,000 | 614 |
| Goodwill and other intangibles | $319,000 | 2,084 |
| All other assets | $12,981,000 | 801 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $907,952,000 | 583 |
| Total liabilities | $817,247,000 | 586 |
| Total deposits | $813,795,000 | 494 |
| Interest-bearing deposits | $746,534,000 | 465 |
| Deposits held in domestic offices | $813,795,000 | 490 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,000,000 | 3,957 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,452,000 | 2,650 |
| Total equity capital | $90,705,000 | 548 |
| Total bank equity capital | $90,705,000 | 548 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $624,000 | 4,031 |
| Surplus | $81,000 | 9,075 |
| Undivided profits | $90,000,000 | 297 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,678,000 | 1,470 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,745,000 | 1,456 |
| Earning assets | $838,213,000 | 577 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $872,123,400 | 575 |
| Average Assets, quarterly | $905,409,500 | 579 |
| Volatile liabilities | $154,401,000 | 714 |
| Insider loans | $365,000 | 6,146 |
| FHLB advances | $2,000,000 | 677 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $15,470,000 | 2,821 |
| Tier 1 (core) risk-based capital | $90,050,000 | 510 |
| Tier 2 risk-based capital | $3,540,000 | 1,067 |
| Total risk weighted assets | $299,835,000 | 1,098 |
| Total unused commitments | $23,445,000 | 2,097 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 251 | 678 |
| Assets and Liabilities | ||
| Total Assets: | $827,458,000 | 629 |
| Cash and due from depository institutions | $43,910,000 | 678 |
| Interest-bearing balances | $2,358,000 | 1,534 |
| Securities | $365,011,000 | 379 |
| Federal funds sold & reverse repurchase agreements | $30,000,000 | 369 |
| Net loans & leases | $352,476,000 | 900 |
| Loan loss allowance | $3,376,000 | 1,142 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $10,453,000 | 755 |
| Other real estate owned | $561,000 | 678 |
| Goodwill and other intangibles | $405,000 | 2,011 |
| All other assets | $24,642,000 | 510 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $827,458,000 | 629 |
| Total liabilities | $746,586,000 | 630 |
| Total deposits | $743,243,000 | 533 |
| Interest-bearing deposits | $686,141,000 | 504 |
| Deposits held in domestic offices | $743,243,000 | 530 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,000,000 | 3,878 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,343,000 | 2,566 |
| Total equity capital | $80,872,000 | 587 |
| Total bank equity capital | $80,872,000 | 587 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $624,000 | 4,153 |
| Surplus | $81,000 | 9,377 |
| Undivided profits | $80,167,000 | 316 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $459,000 | 3,851 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,805,000 | 1,168 |
| Earning assets | $749,845,000 | 629 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $804,974,000 | 615 |
| Average Assets, quarterly | $822,509,000 | 627 |
| Volatile liabilities | $105,251,000 | 931 |
| Insider loans | $370,000 | 6,054 |
| FHLB advances | $2,000,000 | 700 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $9,637,000 | 3,820 |
| Tier 1 (core) risk-based capital | $80,144,000 | 567 |
| Tier 2 risk-based capital | $3,376,000 | 1,075 |
| Total risk weighted assets | $297,951,000 | 1,072 |
| Total unused commitments | $16,608,000 | 2,702 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 249 | 689 |
| Assets and Liabilities | ||
| Total Assets: | $783,379,000 | 641 |
| Cash and due from depository institutions | $41,122,000 | 689 |
| Interest-bearing balances | $3,011,000 | 1,750 |
| Securities | $255,541,000 | 498 |
| Federal funds sold & reverse repurchase agreements | $100,000,000 | 181 |
| Net loans & leases | $366,282,000 | 802 |
| Loan loss allowance | $3,095,000 | 1,196 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $9,306,000 | 800 |
| Other real estate owned | $558,000 | 689 |
| Goodwill and other intangibles | $490,000 | 1,867 |
| All other assets | $10,080,000 | 873 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $783,379,000 | 641 |
| Total liabilities | $711,496,000 | 632 |
| Total deposits | $710,265,000 | 540 |
| Interest-bearing deposits | $658,895,000 | 500 |
| Deposits held in domestic offices | $710,265,000 | 535 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,231,000 | 2,982 |
| Total equity capital | $71,883,000 | 666 |
| Total bank equity capital | $71,883,000 | 666 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $624,000 | 4,184 |
| Surplus | $81,000 | 9,616 |
| Undivided profits | $71,178,000 | 364 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $809,000 | 2,816 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,872,000 | 1,119 |
| Earning assets | $724,834,000 | 636 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $746,880,600 | 632 |
| Average Assets, quarterly | $771,313,000 | 639 |
| Volatile liabilities | $99,050,000 | 835 |
| Insider loans | $132,000 | 7,760 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $18,804,000 | 2,366 |
| Tier 1 (core) risk-based capital | $71,081,000 | 610 |
| Tier 2 risk-based capital | $3,095,000 | 1,103 |
| Total risk weighted assets | $281,643,000 | 1,052 |
| Total unused commitments | $30,797,000 | 1,638 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 233 | 769 |
| Assets and Liabilities | ||
| Total Assets: | $716,656,000 | 692 |
| Cash and due from depository institutions | $31,647,000 | 769 |
| Interest-bearing balances | $1,432,000 | 2,117 |
| Securities | $316,152,000 | 425 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $348,023,000 | 857 |
| Loan loss allowance | $2,703,000 | 1,370 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $9,903,000 | 744 |
| Other real estate owned | $0 | 769 |
| Goodwill and other intangibles | $607,000 | 1,649 |
| All other assets | $10,324,000 | 853 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $716,656,000 | 692 |
| Total liabilities | $654,173,000 | 688 |
| Total deposits | $652,564,000 | 605 |
| Interest-bearing deposits | $614,519,000 | 545 |
| Deposits held in domestic offices | $652,564,000 | 598 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,609,000 | 2,413 |
| Total equity capital | $62,483,000 | 759 |
| Total bank equity capital | $62,483,000 | 759 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $624,000 | 4,332 |
| Surplus | $81,000 | 10,024 |
| Undivided profits | $61,778,000 | 408 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $809,000 | 2,923 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,914,000 | 1,134 |
| Earning assets | $665,607,000 | 680 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $682,632,200 | 682 |
| Average Assets, quarterly | $705,607,000 | 692 |
| Volatile liabilities | $80,612,000 | 974 |
| Insider loans | $134,000 | 8,052 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $11,461,000 | 3,137 |
| Tier 1 (core) risk-based capital | $61,586,000 | 706 |
| Tier 2 risk-based capital | $2,703,000 | 1,172 |
| Total risk weighted assets | $261,620,000 | 1,115 |
| Total unused commitments | $16,451,000 | 2,452 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 221 | 844 |
| Assets and Liabilities | ||
| Total Assets: | $647,588,000 | 771 |
| Cash and due from depository institutions | $25,570,000 | 844 |
| Interest-bearing balances | $1,588,000 | 1,866 |
| Securities | $265,782,000 | 508 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $337,848,000 | 910 |
| Loan loss allowance | $2,283,000 | 1,690 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $8,946,000 | 873 |
| Other real estate owned | $0 | 844 |
| Goodwill and other intangibles | $61,000 | 2,740 |
| All other assets | $9,381,000 | 946 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $647,588,000 | 771 |
| Total liabilities | $592,816,000 | 762 |
| Total deposits | $589,852,000 | 685 |
| Interest-bearing deposits | $564,745,000 | 626 |
| Deposits held in domestic offices | $589,852,000 | 676 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $2,964,000 | 1,480 |
| Total equity capital | $54,772,000 | 854 |
| Total bank equity capital | $54,772,000 | 854 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $624,000 | 4,621 |
| Surplus | $81,000 | 10,521 |
| Undivided profits | $54,067,000 | 488 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $585,000 | 3,916 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,957,000 | 1,115 |
| Earning assets | $605,218,000 | 761 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $635,212,800 | 761 |
| Average Assets, quarterly | $647,800,000 | 766 |
| Volatile liabilities | $65,660,000 | 1,149 |
| Insider loans | $136,000 | 8,366 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $7,795,000 | 3,970 |
| Tier 1 (core) risk-based capital | $54,429,000 | 812 |
| Tier 2 risk-based capital | $2,282,000 | 1,402 |
| Total risk weighted assets | $243,623,000 | 1,208 |
| Total unused commitments | $17,792,000 | 2,258 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 222 | 865 |
| Assets and Liabilities | ||
| Total Assets: | $613,589,000 | 841 |
| Cash and due from depository institutions | $21,869,000 | 865 |
| Interest-bearing balances | $498,000 | 3,312 |
| Securities | $249,235,000 | 564 |
| Federal funds sold & reverse repurchase agreements | $6,300,000 | 2,324 |
| Net loans & leases | $319,909,000 | 943 |
| Loan loss allowance | $1,863,000 | 2,065 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $6,383,000 | 1,177 |
| Other real estate owned | $125,000 | 865 |
| Goodwill and other intangibles | $92,000 | 2,398 |
| All other assets | $9,676,000 | 963 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $613,589,000 | 841 |
| Total liabilities | $562,775,000 | 834 |
| Total deposits | $556,274,000 | 743 |
| Interest-bearing deposits | $556,274,000 | 645 |
| Deposits held in domestic offices | $556,274,000 | 732 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $6,501,000 | 862 |
| Total equity capital | $50,814,000 | 932 |
| Total bank equity capital | $50,814,000 | 932 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $624,000 | 4,866 |
| Surplus | $81,000 | 10,969 |
| Undivided profits | $50,109,000 | 535 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,238,000 | 2,211 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,964,000 | 1,151 |
| Earning assets | $575,942,000 | 825 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $598,519,400 | 830 |
| Average Assets, quarterly | $612,750,000 | 835 |
| Volatile liabilities | $51,660,000 | 1,266 |
| Insider loans | $137,000 | 8,673 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $9,655,000 | 3,356 |
| Tier 1 (core) risk-based capital | $50,722,000 | 881 |
| Tier 2 risk-based capital | $1,862,000 | 1,697 |
| Total risk weighted assets | $227,298,000 | 1,273 |
| Total unused commitments | $12,655,000 | 2,767 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 210 | 941 |
| Assets and Liabilities | ||
| Total Assets: | $579,583,000 | 848 |
| Cash and due from depository institutions | $19,429,000 | 941 |
| Interest-bearing balances | $180,000 | 4,741 |
| Securities | $227,434,000 | 623 |
| Federal funds sold & reverse repurchase agreements | $4,780,000 | 1,911 |
| Net loans & leases | $312,380,000 | 941 |
| Loan loss allowance | $1,443,000 | 2,632 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $6,575,000 | 1,106 |
| Other real estate owned | $0 | 941 |
| Goodwill and other intangibles | $123,000 | 2,165 |
| All other assets | $8,862,000 | 1,076 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $579,583,000 | 848 |
| Total liabilities | $534,160,000 | 840 |
| Total deposits | $531,854,000 | 745 |
| Interest-bearing deposits | $517,015,000 | 675 |
| Deposits held in domestic offices | $531,854,000 | 732 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $2,306,000 | 1,616 |
| Total equity capital | $45,423,000 | 937 |
| Total bank equity capital | $45,423,000 | 937 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $624,000 | 5,109 |
| Surplus | $81,000 | 11,488 |
| Undivided profits | $44,718,000 | 524 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $647,000 | 3,614 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $1,897,000 | 1,020 |
| Earning assets | $544,774,000 | 833 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $576,445,000 | 837 |
| Average Assets, quarterly | $581,566,000 | 840 |
| Volatile liabilities | $54,832,000 | 1,187 |
| Insider loans | $139,000 | 8,910 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,253,000 | 7,153 |
| Tier 1 (core) risk-based capital | $45,300,000 | 931 |
| Tier 2 risk-based capital | $1,443,000 | 2,092 |
| Total risk weighted assets | $212,350,000 | 1,322 |
| Total unused commitments | $4,233,000 | 5,397 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 220 | 946 |
| Assets and Liabilities | ||
| Total Assets: | $569,736,000 | 876 |
| Cash and due from depository institutions | $19,917,000 | 946 |
| Interest-bearing balances | $117,000 | 6,046 |
| Securities | $214,024,000 | 680 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 6,129 |
| Net loans & leases | $319,215,000 | 906 |
| Loan loss allowance | $1,023,000 | 3,613 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $6,929,000 | 1,045 |
| Other real estate owned | $0 | 946 |
| Goodwill and other intangibles | $154,000 | 1,980 |
| All other assets | $7,697,000 | 1,157 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $569,736,000 | 876 |
| Total liabilities | $529,838,000 | 871 |
| Total deposits | $527,242,000 | 784 |
| Interest-bearing deposits | $514,369,000 | 713 |
| Deposits held in domestic offices | $527,242,000 | 770 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $2,596,000 | 1,481 |
| Total equity capital | $39,898,000 | 1,037 |
| Total bank equity capital | $39,898,000 | 1,037 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $624,000 | 5,328 |
| Surplus | $81,000 | 12,011 |
| Undivided profits | $39,193,000 | 589 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $667,000 | 4,140 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $1,943,000 | 890 |
| Earning assets | $535,156,000 | 856 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $560,099,200 | 862 |
| Average Assets, quarterly | $570,125,000 | 869 |
| Volatile liabilities | $53,831,000 | 1,134 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $10,881,000 | 2,905 |
| Tier 1 (core) risk-based capital | $39,744,000 | 1,010 |
| Tier 2 risk-based capital | $1,023,000 | 2,821 |
| Total risk weighted assets | $208,904,000 | 1,341 |
| Total unused commitments | $12,881,000 | 2,602 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 220 | 966 |
| Assets and Liabilities | ||
| Total Assets: | $553,487,000 | 920 |
| Cash and due from depository institutions | $21,454,000 | 966 |
| Interest-bearing balances | $154,000 | 6,491 |
| Securities | $187,643,000 | 738 |
| Federal funds sold & reverse repurchase agreements | $4,500,000 | 3,574 |
| Net loans & leases | $325,335,000 | 923 |
| Loan loss allowance | $602,000 | 5,627 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $6,865,000 | 1,052 |
| Other real estate owned | $0 | 966 |
| Goodwill and other intangibles | $184,000 | 1,905 |
| All other assets | $7,506,000 | 1,214 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $553,487,000 | 920 |
| Total liabilities | $517,920,000 | 916 |
| Total deposits | $514,113,000 | 858 |
| Interest-bearing deposits | $503,058,000 | 771 |
| Deposits held in domestic offices | $514,113,000 | 847 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $3,807,000 | 1,148 |
| Total equity capital | $35,567,000 | 1,096 |
| Total bank equity capital | $35,567,000 | 1,096 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $624,000 | 5,602 |
| Surplus | $81,000 | 12,493 |
| Undivided profits | $34,862,000 | 602 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $774,000 | 4,369 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $2,180,000 | 897 |
| Earning assets | $517,632,000 | 901 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $545,915,600 | 926 |
| Average Assets, quarterly | $551,851,500 | 923 |
| Volatile liabilities | $49,772,000 | 1,186 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $11,181,000 | 2,723 |
| Tier 1 (core) risk-based capital | $35,383,000 | 1,075 |
| Tier 2 risk-based capital | $603,000 | 4,464 |
| Total risk weighted assets | $206,854,000 | 1,400 |
| Total unused commitments | $11,181,000 | 2,738 |
| Derivatives | $0 | 651 |