Home > Principal Bank > Assets and Liabilities
Principal Bank, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 733 | 202 |
| Assets and Liabilities | ||
| Total Assets: | $8,207,762,000 | 192 |
| Cash and due from depository institutions | $546,891,000 | 202 |
| Interest-bearing balances | $509,943,000 | 154 |
| Securities | $5,034,032,000 | 78 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $2,375,411,000 | 364 |
| Loan loss allowance | $5,363,000 | 1,405 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $0 | 4,533 |
| Other real estate owned | $0 | 202 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $251,428,000 | 207 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $8,207,762,000 | 191 |
| Total liabilities | $7,834,616,000 | 180 |
| Total deposits | $7,760,305,000 | 169 |
| Interest-bearing deposits | $7,760,305,000 | 140 |
| Deposits held in domestic offices | $7,760,305,000 | 168 |
| % insured | 57.75% | 4,065 |
| 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 | $74,311,000 | 274 |
| Total equity capital | $373,146,000 | 361 |
| Total bank equity capital | $373,146,000 | 353 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $3,400,000 | 608 |
| Surplus | $346,812,000 | 215 |
| Undivided profits | $22,934,000 | 1,887 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $8,307,000 | 505 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $37,747,000 | 175 |
| Earning assets | $7,919,386,000 | 179 |
| Long-term assets (5+ years) | $4,765,963,000 | 121 |
| Average Assets, year-to-date | $8,131,884,200 | 185 |
| Average Assets, quarterly | $8,059,731,500 | 190 |
| Volatile liabilities | $82,060,000 | 1,137 |
| Insider loans | $0 | 3,951 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $0 | 4,434 |
| Tier 1 (core) risk-based capital | $738,305,000 | 215 |
| Tier 2 risk-based capital | $5,363,000 | 1,074 |
| Total risk weighted assets | $4,094,816,000 | 245 |
| Total unused commitments | $0 | 4,435 |
| Derivatives | $7,852,900,000 | 61 |
| 2023-09-30 | Rank | |
| # of Employees: | 674 | 226 |
| Assets and Liabilities | ||
| Total Assets: | $7,911,701,000 | 197 |
| Cash and due from depository institutions | $585,140,000 | 226 |
| Interest-bearing balances | $579,430,000 | 133 |
| Securities | $4,665,639,000 | 85 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $2,384,658,000 | 358 |
| Loan loss allowance | $6,024,000 | 1,279 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $0 | 4,561 |
| Other real estate owned | $0 | 226 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $276,264,000 | 206 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $7,911,701,000 | 197 |
| Total liabilities | $7,635,037,000 | 181 |
| Total deposits | $7,549,142,000 | 170 |
| Interest-bearing deposits | $7,549,142,000 | 141 |
| Deposits held in domestic offices | $7,549,142,000 | 170 |
| % insured | 58.42% | 4,042 |
| 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 | $85,895,000 | 260 |
| Total equity capital | $276,664,000 | 429 |
| Total bank equity capital | $276,664,000 | 425 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $3,400,000 | 618 |
| Surplus | $346,719,000 | 215 |
| Undivided profits | $-73,455,000 | 4,598 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $9,205,000 | 449 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $34,364,000 | 188 |
| Earning assets | $7,629,727,000 | 183 |
| Long-term assets (5+ years) | $4,736,015,000 | 125 |
| Average Assets, year-to-date | $8,112,914,750 | 186 |
| Average Assets, quarterly | $7,958,464,500 | 194 |
| Volatile liabilities | $76,286,000 | 1,140 |
| Insider loans | $0 | 3,972 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $7,278,000 | 266 |
| Unused loan commitments | $0 | 4,457 |
| Tier 1 (core) risk-based capital | $731,358,000 | 213 |
| Tier 2 risk-based capital | $6,024,000 | 978 |
| Total risk weighted assets | $4,104,819,000 | 250 |
| Total unused commitments | $0 | 4,456 |
| Derivatives | $6,204,900,000 | 70 |
| 2023-06-30 | Rank | |
| # of Employees: | 655 | 227 |
| Assets and Liabilities | ||
| Total Assets: | $8,005,228,000 | 189 |
| Cash and due from depository institutions | $666,104,000 | 227 |
| Interest-bearing balances | $603,208,000 | 128 |
| Securities | $4,710,301,000 | 83 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $2,382,514,000 | 345 |
| Loan loss allowance | $4,879,000 | 1,504 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $0 | 4,592 |
| Other real estate owned | $0 | 227 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $246,309,000 | 204 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $8,005,228,000 | 185 |
| Total liabilities | $7,728,225,000 | 171 |
| Total deposits | $7,668,816,000 | 166 |
| Interest-bearing deposits | $7,668,816,000 | 136 |
| Deposits held in domestic offices | $7,668,816,000 | 166 |
| % insured | 57.65% | 4,117 |
| 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 | $59,409,000 | 294 |
| Total equity capital | $277,003,000 | 426 |
| Total bank equity capital | $277,003,000 | 423 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $3,400,000 | 615 |
| Surplus | $346,624,000 | 209 |
| Undivided profits | $-73,021,000 | 4,641 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $10,319,000 | 396 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $34,603,000 | 172 |
| Earning assets | $7,696,023,000 | 175 |
| Long-term assets (5+ years) | $5,132,153,000 | 115 |
| Average Assets, year-to-date | $8,179,986,000 | 181 |
| Average Assets, quarterly | $8,075,148,500 | 182 |
| Volatile liabilities | $71,085,000 | 1,171 |
| Insider loans | $0 | 3,997 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $9,280,000 | 263 |
| Unused loan commitments | $0 | 4,488 |
| Tier 1 (core) risk-based capital | $688,841,000 | 222 |
| Tier 2 risk-based capital | $4,879,000 | 1,124 |
| Total risk weighted assets | $4,100,673,000 | 244 |
| Total unused commitments | $0 | 4,488 |
| Derivatives | $6,618,900,000 | 65 |
| 2023-03-31 | Rank | |
| # of Employees: | 653 | 233 |
| Assets and Liabilities | ||
| Total Assets: | $8,145,069,000 | 189 |
| Cash and due from depository institutions | $379,495,000 | 233 |
| Interest-bearing balances | $363,615,000 | 202 |
| Securities | $5,133,924,000 | 84 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $2,386,859,000 | 355 |
| Loan loss allowance | $4,780,000 | 1,531 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $0 | 4,620 |
| Other real estate owned | $0 | 233 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $244,791,000 | 208 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $8,145,069,000 | 189 |
| Total liabilities | $7,873,030,000 | 178 |
| Total deposits | $7,797,495,000 | 165 |
| Interest-bearing deposits | $7,784,673,000 | 135 |
| Deposits held in domestic offices | $7,797,495,000 | 165 |
| % insured | 56.49% | 4,177 |
| 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 | $75,535,000 | 258 |
| Total equity capital | $272,039,000 | 433 |
| Total bank equity capital | $272,039,000 | 433 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $3,400,000 | 622 |
| Surplus | $346,538,000 | 216 |
| Undivided profits | $-77,899,000 | 4,664 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $13,594,000 | 310 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $35,930,000 | 170 |
| Earning assets | $7,884,398,000 | 177 |
| Long-term assets (5+ years) | $5,382,174,000 | 117 |
| Average Assets, year-to-date | $8,267,365,000 | 186 |
| Average Assets, quarterly | $8,267,365,000 | 186 |
| Volatile liabilities | $63,278,000 | 1,173 |
| Insider loans | $0 | 4,013 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $9,536,000 | 230 |
| Unused loan commitments | $0 | 4,555 |
| Tier 1 (core) risk-based capital | $658,351,000 | 235 |
| Tier 2 risk-based capital | $4,780,000 | 1,144 |
| Total risk weighted assets | $4,240,758,000 | 241 |
| Total unused commitments | $0 | 4,555 |
| Derivatives | $6,168,900,000 | 64 |
| 2022-12-31 | Rank | |
| # of Employees: | 653 | 232 |
| Assets and Liabilities | ||
| Total Assets: | $8,389,661,000 | 190 |
| Cash and due from depository institutions | $464,353,000 | 232 |
| Interest-bearing balances | $440,558,000 | 142 |
| Securities | $5,283,810,000 | 88 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $2,374,884,000 | 353 |
| Loan loss allowance | $5,749,000 | 1,309 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $0 | 4,651 |
| Other real estate owned | $0 | 232 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $266,614,000 | 205 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $8,389,661,000 | 190 |
| Total liabilities | $8,189,132,000 | 180 |
| Total deposits | $8,100,092,000 | 166 |
| Interest-bearing deposits | $8,092,255,000 | 132 |
| Deposits held in domestic offices | $8,100,092,000 | 165 |
| % insured | 55.51% | 4,101 |
| 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 | $89,040,000 | 241 |
| Total equity capital | $200,529,000 | 532 |
| Total bank equity capital | $200,529,000 | 532 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $3,400,000 | 627 |
| Surplus | $346,470,000 | 219 |
| Undivided profits | $-149,341,000 | 4,701 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $16,099,000 | 265 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $36,038,000 | 165 |
| Earning assets | $8,099,252,000 | 179 |
| Long-term assets (5+ years) | $5,396,672,000 | 124 |
| Average Assets, year-to-date | $8,072,788,400 | 186 |
| Average Assets, quarterly | $8,378,668,500 | 188 |
| Volatile liabilities | $49,616,000 | 1,292 |
| Insider loans | $0 | 4,059 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $9,619,000 | 219 |
| Unused loan commitments | $0 | 4,584 |
| Tier 1 (core) risk-based capital | $629,843,000 | 241 |
| Tier 2 risk-based capital | $5,749,000 | 997 |
| Total risk weighted assets | $4,380,668,000 | 236 |
| Total unused commitments | $0 | 4,584 |
| Derivatives | $6,453,900,000 | 66 |
| 2022-09-30 | Rank | |
| # of Employees: | 652 | 232 |
| Assets and Liabilities | ||
| Total Assets: | $8,367,676,000 | 184 |
| Cash and due from depository institutions | $431,185,000 | 232 |
| Interest-bearing balances | $371,508,000 | 180 |
| Securities | $5,427,308,000 | 88 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $2,242,761,000 | 360 |
| Loan loss allowance | $2,016,000 | 2,581 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $0 | 4,692 |
| Other real estate owned | $0 | 232 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $266,422,000 | 201 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $8,367,676,000 | 184 |
| Total liabilities | $8,196,216,000 | 175 |
| Total deposits | $8,122,955,000 | 166 |
| Interest-bearing deposits | $8,110,584,000 | 131 |
| Deposits held in domestic offices | $8,122,955,000 | 166 |
| % insured | 52.35% | 4,249 |
| 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 | $73,261,000 | 261 |
| Total equity capital | $171,460,000 | 585 |
| Total bank equity capital | $171,460,000 | 585 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $3,400,000 | 638 |
| Surplus | $346,385,000 | 219 |
| Undivided profits | $-178,325,000 | 4,743 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $7,374,000 | 479 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $33,111,000 | 154 |
| Earning assets | $8,041,577,000 | 176 |
| Long-term assets (5+ years) | $5,350,784,000 | 126 |
| Average Assets, year-to-date | $7,993,570,250 | 187 |
| Average Assets, quarterly | $8,223,411,500 | 183 |
| Volatile liabilities | $45,537,000 | 1,204 |
| Insider loans | $0 | 4,093 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $7,360,000 | 287 |
| Unused loan commitments | $0 | 4,629 |
| Tier 1 (core) risk-based capital | $608,203,000 | 241 |
| Tier 2 risk-based capital | $2,016,000 | 1,821 |
| Total risk weighted assets | $4,439,107,000 | 233 |
| Total unused commitments | $0 | 4,629 |
| Derivatives | $5,765,900,000 | 67 |
| 2022-06-30 | Rank | |
| # of Employees: | 642 | 233 |
| Assets and Liabilities | ||
| Total Assets: | $8,079,147,000 | 183 |
| Cash and due from depository institutions | $301,436,000 | 233 |
| Interest-bearing balances | $171,180,000 | 444 |
| Securities | $5,728,941,000 | 84 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $1,838,049,000 | 401 |
| Loan loss allowance | $1,291,000 | 3,209 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $0 | 4,734 |
| Other real estate owned | $0 | 233 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $210,721,000 | 220 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $8,079,147,000 | 183 |
| Total liabilities | $7,818,659,000 | 176 |
| Total deposits | $7,698,657,000 | 168 |
| Interest-bearing deposits | $7,687,083,000 | 132 |
| Deposits held in domestic offices | $7,698,657,000 | 167 |
| % insured | 53.55% | 4,275 |
| 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 | $120,002,000 | 167 |
| Total equity capital | $260,488,000 | 425 |
| Total bank equity capital | $260,488,000 | 425 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $3,400,000 | 641 |
| Surplus | $346,293,000 | 215 |
| Undivided profits | $-89,205,000 | 4,756 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $4,810,000 | 651 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $28,845,000 | 161 |
| Earning assets | $7,738,170,000 | 179 |
| Long-term assets (5+ years) | $5,346,863,000 | 122 |
| Average Assets, year-to-date | $7,868,868,333 | 185 |
| Average Assets, quarterly | $7,990,793,500 | 186 |
| Volatile liabilities | $45,038,000 | 1,120 |
| Insider loans | $0 | 4,177 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $8,222,000 | 300 |
| Unused loan commitments | $0 | 4,689 |
| Tier 1 (core) risk-based capital | $576,136,000 | 247 |
| Tier 2 risk-based capital | $1,291,000 | 2,139 |
| Total risk weighted assets | $4,175,285,000 | 241 |
| Total unused commitments | $0 | 4,689 |
| Derivatives | $5,255,900,000 | 67 |
| 2022-03-31 | Rank | |
| # of Employees: | 565 | 262 |
| Assets and Liabilities | ||
| Total Assets: | $7,902,440,000 | 189 |
| Cash and due from depository institutions | $270,526,000 | 262 |
| Interest-bearing balances | $237,974,000 | 454 |
| Securities | $5,730,420,000 | 86 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $1,755,707,000 | 404 |
| Loan loss allowance | $1,412,000 | 3,093 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $0 | 4,760 |
| Other real estate owned | $0 | 262 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $145,787,000 | 269 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $7,902,440,000 | 189 |
| Total liabilities | $7,522,926,000 | 181 |
| Total deposits | $7,476,828,000 | 172 |
| Interest-bearing deposits | $7,474,367,000 | 139 |
| Deposits held in domestic offices | $7,476,828,000 | 172 |
| % insured | 53.12% | 4,307 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $46,098,000 | 293 |
| Total equity capital | $379,514,000 | 324 |
| Total bank equity capital | $379,514,000 | 324 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $3,400,000 | 641 |
| Surplus | $346,275,000 | 214 |
| Undivided profits | $29,839,000 | 1,611 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $6,458,000 | 555 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $27,242,000 | 164 |
| Earning assets | $7,724,101,000 | 179 |
| Long-term assets (5+ years) | $5,383,038,000 | 119 |
| Average Assets, year-to-date | $7,763,729,000 | 189 |
| Average Assets, quarterly | $7,763,729,000 | 189 |
| Volatile liabilities | $44,562,000 | 1,009 |
| Insider loans | $0 | 4,198 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $8,645,000 | 321 |
| Unused loan commitments | $0 | 4,715 |
| Tier 1 (core) risk-based capital | $554,620,000 | 248 |
| Tier 2 risk-based capital | $1,412,000 | 2,062 |
| Total risk weighted assets | $4,042,725,000 | 241 |
| Total unused commitments | $0 | 4,715 |
| Derivatives | $5,555,900,000 | 62 |
| 2021-12-31 | Rank | |
| # of Employees: | 224 | 619 |
| Assets and Liabilities | ||
| Total Assets: | $7,625,018,000 | 196 |
| Cash and due from depository institutions | $216,864,000 | 619 |
| Interest-bearing balances | $187,668,000 | 634 |
| Securities | $5,640,496,000 | 89 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $1,682,540,000 | 421 |
| Loan loss allowance | $1,753,000 | 2,799 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $0 | 4,799 |
| Other real estate owned | $0 | 619 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $85,118,000 | 357 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $7,625,018,000 | 196 |
| Total liabilities | $7,072,058,000 | 193 |
| Total deposits | $7,005,933,000 | 183 |
| Interest-bearing deposits | $7,005,933,000 | 148 |
| Deposits held in domestic offices | $7,005,933,000 | 183 |
| % insured | 56.03% | 4,214 |
| 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 | $66,125,000 | 235 |
| Total equity capital | $552,960,000 | 267 |
| Total bank equity capital | $552,960,000 | 267 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $3,400,000 | 655 |
| Surplus | $346,206,000 | 218 |
| Undivided profits | $203,354,000 | 340 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $3,457,000 | 922 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $24,574,000 | 177 |
| Earning assets | $7,510,704,000 | 187 |
| Long-term assets (5+ years) | $5,127,278,000 | 124 |
| Average Assets, year-to-date | $5,535,503,200 | 250 |
| Average Assets, quarterly | $6,853,201,500 | 218 |
| Volatile liabilities | $45,746,000 | 1,033 |
| Insider loans | $0 | 4,255 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $10,343,000 | 333 |
| Unused loan commitments | $0 | 4,755 |
| Tier 1 (core) risk-based capital | $541,113,000 | 253 |
| Tier 2 risk-based capital | $1,753,000 | 1,899 |
| Total risk weighted assets | $3,825,918,000 | 248 |
| Total unused commitments | $0 | 4,755 |
| Derivatives | $3,461,900,000 | 90 |
| 2021-09-30 | Rank | |
| # of Employees: | 245 | 591 |
| Assets and Liabilities | ||
| Total Assets: | $6,081,385,000 | 236 |
| Cash and due from depository institutions | $163,721,000 | 591 |
| Interest-bearing balances | $108,910,000 | 986 |
| Securities | $4,474,018,000 | 97 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $1,397,334,000 | 496 |
| Loan loss allowance | $2,692,000 | 2,261 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $0 | 4,875 |
| Other real estate owned | $0 | 591 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $46,312,000 | 593 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $6,081,385,000 | 236 |
| Total liabilities | $5,576,909,000 | 230 |
| Total deposits | $5,429,993,000 | 220 |
| Interest-bearing deposits | $5,429,993,000 | 165 |
| Deposits held in domestic offices | $5,429,993,000 | 220 |
| % insured | 68.95% | 3,500 |
| 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 | $146,916,000 | 157 |
| Total equity capital | $504,476,000 | 276 |
| Total bank equity capital | $504,476,000 | 276 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $3,400,000 | 665 |
| Surplus | $286,177,000 | 236 |
| Undivided profits | $214,899,000 | 331 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $5,206,000 | 740 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $19,313,000 | 215 |
| Earning assets | $5,980,262,000 | 221 |
| Long-term assets (5+ years) | $3,707,118,000 | 155 |
| Average Assets, year-to-date | $5,013,124,500 | 270 |
| Average Assets, quarterly | $5,430,839,000 | 256 |
| Volatile liabilities | $46,999,000 | 1,047 |
| Insider loans | $0 | 4,337 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $0 | 4,829 |
| Tier 1 (core) risk-based capital | $459,274,000 | 277 |
| Tier 2 risk-based capital | $2,692,000 | 1,551 |
| Total risk weighted assets | $3,184,820,000 | 263 |
| Total unused commitments | $0 | 4,829 |
| Derivatives | $2,861,900,000 | 101 |
| 2021-06-30 | Rank | |
| # of Employees: | 247 | 593 |
| Assets and Liabilities | ||
| Total Assets: | $4,780,293,000 | 278 |
| Cash and due from depository institutions | $146,488,000 | 593 |
| Interest-bearing balances | $109,946,000 | 939 |
| Securities | $3,378,352,000 | 120 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $1,210,974,000 | 565 |
| Loan loss allowance | $2,955,000 | 2,121 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $0 | 4,914 |
| Other real estate owned | $0 | 593 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $44,479,000 | 609 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $4,780,293,000 | 278 |
| Total liabilities | $4,377,466,000 | 275 |
| Total deposits | $4,289,596,000 | 265 |
| Interest-bearing deposits | $4,289,596,000 | 197 |
| Deposits held in domestic offices | $4,289,596,000 | 265 |
| % insured | 83.79% | 1,348 |
| 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 | $87,870,000 | 210 |
| Total equity capital | $402,827,000 | 317 |
| Total bank equity capital | $402,827,000 | 317 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $3,400,000 | 667 |
| Surplus | $186,150,000 | 300 |
| Undivided profits | $213,277,000 | 325 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $4,196,000 | 923 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $16,212,000 | 245 |
| Earning assets | $4,699,272,000 | 265 |
| Long-term assets (5+ years) | $2,836,847,000 | 177 |
| Average Assets, year-to-date | $4,657,037,667 | 278 |
| Average Assets, quarterly | $4,724,035,000 | 278 |
| Volatile liabilities | $48,177,000 | 1,050 |
| Insider loans | $0 | 4,380 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $0 | 4,864 |
| Tier 1 (core) risk-based capital | $342,889,000 | 335 |
| Tier 2 risk-based capital | $2,955,000 | 1,441 |
| Total risk weighted assets | $2,605,608,000 | 291 |
| Total unused commitments | $0 | 4,864 |
| Derivatives | $2,561,900,000 | 109 |
| 2021-03-31 | Rank | |
| # of Employees: | 166 | 858 |
| Assets and Liabilities | ||
| Total Assets: | $4,667,777,000 | 281 |
| Cash and due from depository institutions | $132,146,000 | 858 |
| Interest-bearing balances | $100,045,000 | 1,028 |
| Securities | $3,232,693,000 | 119 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $1,256,565,000 | 552 |
| Loan loss allowance | $3,543,000 | 1,878 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $0 | 4,943 |
| Other real estate owned | $0 | 858 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $46,373,000 | 572 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $4,667,777,000 | 281 |
| Total liabilities | $4,288,325,000 | 276 |
| Total deposits | $4,224,588,000 | 266 |
| Interest-bearing deposits | $4,224,588,000 | 203 |
| Deposits held in domestic offices | $4,224,588,000 | 265 |
| % insured | 85.02% | 1,230 |
| 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 | $63,737,000 | 252 |
| Total equity capital | $379,452,000 | 332 |
| Total bank equity capital | $379,452,000 | 332 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $3,400,000 | 672 |
| Surplus | $186,119,000 | 296 |
| Undivided profits | $189,933,000 | 344 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $4,069,000 | 1,021 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $16,698,000 | 249 |
| Earning assets | $4,589,303,000 | 262 |
| Long-term assets (5+ years) | $2,700,711,000 | 171 |
| Average Assets, year-to-date | $4,595,410,000 | 279 |
| Average Assets, quarterly | $4,595,410,000 | 279 |
| Volatile liabilities | $49,136,000 | 1,036 |
| Insider loans | $0 | 4,428 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $0 | 4,894 |
| Tier 1 (core) risk-based capital | $332,871,000 | 339 |
| Tier 2 risk-based capital | $3,543,000 | 1,283 |
| Total risk weighted assets | $2,561,109,000 | 285 |
| Total unused commitments | $0 | 4,894 |
| Derivatives | $2,561,900,000 | 113 |
| 2020-12-31 | Rank | |
| # of Employees: | 157 | 899 |
| Assets and Liabilities | ||
| Total Assets: | $4,523,043,000 | 280 |
| Cash and due from depository institutions | $184,516,000 | 899 |
| Interest-bearing balances | $157,700,000 | 580 |
| Securities | $3,104,826,000 | 115 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $1,192,026,000 | 569 |
| Loan loss allowance | $5,575,000 | 1,308 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $0 | 4,967 |
| Other real estate owned | $0 | 899 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $41,675,000 | 626 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $4,523,043,000 | 280 |
| Total liabilities | $4,133,354,000 | 274 |
| Total deposits | $4,083,022,000 | 259 |
| Interest-bearing deposits | $4,083,022,000 | 201 |
| Deposits held in domestic offices | $4,083,022,000 | 259 |
| % insured | 85.45% | 1,232 |
| 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 | $50,332,000 | 287 |
| Total equity capital | $389,689,000 | 319 |
| Total bank equity capital | $389,689,000 | 319 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $3,400,000 | 678 |
| Surplus | $186,081,000 | 291 |
| Undivided profits | $200,208,000 | 326 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $16,655,000 | 356 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $15,928,000 | 262 |
| Earning assets | $4,454,552,000 | 263 |
| Long-term assets (5+ years) | $2,462,087,000 | 175 |
| Average Assets, year-to-date | $4,214,194,200 | 279 |
| Average Assets, quarterly | $4,449,346,000 | 280 |
| Volatile liabilities | $50,000,000 | 1,032 |
| Insider loans | $0 | 4,446 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $0 | 4,919 |
| Tier 1 (core) risk-based capital | $308,575,000 | 349 |
| Tier 2 risk-based capital | $5,575,000 | 938 |
| Total risk weighted assets | $2,473,269,000 | 290 |
| Total unused commitments | $0 | 4,919 |
| Derivatives | $2,383,900,000 | 118 |
| 2020-09-30 | Rank | |
| # of Employees: | 160 | 870 |
| Assets and Liabilities | ||
| Total Assets: | $4,375,649,000 | 281 |
| Cash and due from depository institutions | $131,670,000 | 870 |
| Interest-bearing balances | $103,165,000 | 719 |
| Securities | $2,873,699,000 | 115 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $1,325,745,000 | 525 |
| Loan loss allowance | $4,893,000 | 1,425 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $0 | 4,999 |
| Other real estate owned | $0 | 870 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $44,535,000 | 586 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $4,375,649,000 | 281 |
| Total liabilities | $4,006,608,000 | 278 |
| Total deposits | $3,955,116,000 | 262 |
| Interest-bearing deposits | $3,955,116,000 | 202 |
| Deposits held in domestic offices | $3,955,116,000 | 261 |
| % insured | 85.34% | 1,351 |
| 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 | $51,492,000 | 289 |
| Total equity capital | $369,041,000 | 324 |
| Total bank equity capital | $369,041,000 | 325 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $3,400,000 | 684 |
| Surplus | $186,030,000 | 292 |
| Undivided profits | $179,611,000 | 348 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $5,871,000 | 803 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $15,959,000 | 269 |
| Earning assets | $4,302,609,000 | 266 |
| Long-term assets (5+ years) | $2,262,160,000 | 179 |
| Average Assets, year-to-date | $4,136,982,000 | 279 |
| Average Assets, quarterly | $4,314,658,500 | 283 |
| Volatile liabilities | $51,061,000 | 1,077 |
| Insider loans | $0 | 4,497 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $0 | 4,943 |
| Tier 1 (core) risk-based capital | $296,694,000 | 348 |
| Tier 2 risk-based capital | $4,893,000 | 1,001 |
| Total risk weighted assets | $2,371,460,000 | 290 |
| Total unused commitments | $0 | 4,943 |
| Derivatives | $2,186,900,000 | 129 |
| 2020-06-30 | Rank | |
| # of Employees: | 164 | 853 |
| Assets and Liabilities | ||
| Total Assets: | $4,253,668,000 | 287 |
| Cash and due from depository institutions | $104,613,000 | 853 |
| Interest-bearing balances | $49,322,000 | 1,404 |
| Securities | $2,835,553,000 | 114 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $1,266,751,000 | 546 |
| Loan loss allowance | $4,594,000 | 1,453 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $0 | 5,030 |
| Other real estate owned | $0 | 853 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $46,751,000 | 544 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $4,253,668,000 | 287 |
| Total liabilities | $3,916,606,000 | 283 |
| Total deposits | $3,837,958,000 | 265 |
| Interest-bearing deposits | $3,837,958,000 | 209 |
| Deposits held in domestic offices | $3,837,958,000 | 265 |
| % insured | 84.93% | 1,511 |
| 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 | $78,648,000 | 239 |
| Total equity capital | $337,062,000 | 346 |
| Total bank equity capital | $337,062,000 | 345 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $3,400,000 | 689 |
| Surplus | $185,973,000 | 290 |
| Undivided profits | $147,689,000 | 400 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $6,463,000 | 776 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $15,906,000 | 262 |
| Earning assets | $4,151,626,000 | 270 |
| Long-term assets (5+ years) | $2,187,155,000 | 178 |
| Average Assets, year-to-date | $4,057,426,333 | 280 |
| Average Assets, quarterly | $4,169,426,000 | 282 |
| Volatile liabilities | $51,935,000 | 1,132 |
| Insider loans | $0 | 4,520 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $0 | 4,979 |
| Tier 1 (core) risk-based capital | $283,342,000 | 358 |
| Tier 2 risk-based capital | $4,594,000 | 1,039 |
| Total risk weighted assets | $2,300,407,000 | 297 |
| Total unused commitments | $0 | 4,979 |
| Derivatives | $2,061,900,000 | 127 |
| 2020-03-31 | Rank | |
| # of Employees: | 165 | 854 |
| Assets and Liabilities | ||
| Total Assets: | $4,085,184,000 | 269 |
| Cash and due from depository institutions | $169,383,000 | 854 |
| Interest-bearing balances | $130,630,000 | 399 |
| Securities | $2,698,592,000 | 110 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $1,164,933,000 | 524 |
| Loan loss allowance | $5,267,000 | 1,198 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $0 | 5,080 |
| Other real estate owned | $0 | 854 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $52,276,000 | 484 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $4,085,184,000 | 269 |
| Total liabilities | $3,811,140,000 | 264 |
| Total deposits | $3,757,810,000 | 252 |
| Interest-bearing deposits | $3,757,810,000 | 202 |
| Deposits held in domestic offices | $3,757,810,000 | 251 |
| % insured | 84.61% | 1,812 |
| 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 | $53,330,000 | 281 |
| Total equity capital | $274,044,000 | 391 |
| Total bank equity capital | $274,044,000 | 390 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $3,400,000 | 693 |
| Surplus | $185,915,000 | 288 |
| Undivided profits | $84,729,000 | 656 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $5,815,000 | 796 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $14,890,000 | 242 |
| Earning assets | $3,994,155,000 | 255 |
| Long-term assets (5+ years) | $2,042,431,000 | 185 |
| Average Assets, year-to-date | $3,959,305,500 | 276 |
| Average Assets, quarterly | $3,959,305,500 | 276 |
| Volatile liabilities | $54,290,000 | 1,100 |
| Insider loans | $0 | 4,550 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $0 | 5,026 |
| Tier 1 (core) risk-based capital | $270,294,000 | 367 |
| Tier 2 risk-based capital | $5,267,000 | 911 |
| Total risk weighted assets | $1,924,440,000 | 342 |
| Total unused commitments | $0 | 5,026 |
| Derivatives | $2,061,900,000 | 123 |
| 2019-12-31 | Rank | |
| # of Employees: | 158 | 895 |
| Assets and Liabilities | ||
| Total Assets: | $3,833,427,000 | 281 |
| Cash and due from depository institutions | $130,479,000 | 895 |
| Interest-bearing balances | $119,927,000 | 374 |
| Securities | $2,587,876,000 | 112 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $1,086,368,000 | 547 |
| Loan loss allowance | $1,842,000 | 2,591 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $0 | 5,141 |
| Other real estate owned | $0 | 895 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $28,704,000 | 799 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $3,833,427,000 | 281 |
| Total liabilities | $3,539,413,000 | 270 |
| Total deposits | $3,513,275,000 | 256 |
| Interest-bearing deposits | $3,513,275,000 | 210 |
| Deposits held in domestic offices | $3,513,275,000 | 255 |
| % insured | 87.79% | 1,203 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $26,138,000 | 359 |
| Total equity capital | $294,014,000 | 367 |
| Total bank equity capital | $294,014,000 | 367 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $3,400,000 | 708 |
| Surplus | $185,873,000 | 287 |
| Undivided profits | $104,741,000 | 535 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $5,600,000 | 754 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $14,332,000 | 250 |
| Earning assets | $3,794,171,000 | 265 |
| Long-term assets (5+ years) | $1,991,378,000 | 188 |
| Average Assets, year-to-date | $3,404,843,000 | 295 |
| Average Assets, quarterly | $3,791,002,500 | 282 |
| Volatile liabilities | $53,224,000 | 1,110 |
| Insider loans | $0 | 4,624 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $504,000 | 1,204 |
| Unused loan commitments | $0 | 5,092 |
| Tier 1 (core) risk-based capital | $271,420,000 | 364 |
| Tier 2 risk-based capital | $1,842,000 | 2,426 |
| Total risk weighted assets | $1,788,418,000 | 376 |
| Total unused commitments | $0 | 5,092 |
| Derivatives | $1,320,900,000 | 134 |
| 2019-09-30 | Rank | |
| # of Employees: | 153 | 941 |
| Assets and Liabilities | ||
| Total Assets: | $3,748,578,000 | 287 |
| Cash and due from depository institutions | $122,724,000 | 941 |
| Interest-bearing balances | $104,804,000 | 407 |
| Securities | $2,528,559,000 | 108 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $1,064,714,000 | 554 |
| Loan loss allowance | $1,802,000 | 2,656 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $0 | 5,221 |
| Other real estate owned | $0 | 941 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $32,581,000 | 712 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $3,748,578,000 | 287 |
| Total liabilities | $3,451,600,000 | 274 |
| Total deposits | $3,385,537,000 | 263 |
| Interest-bearing deposits | $3,385,537,000 | 215 |
| Deposits held in domestic offices | $3,385,537,000 | 261 |
| % insured | 88.12% | 1,246 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $66,063,000 | 216 |
| Total equity capital | $296,978,000 | 358 |
| Total bank equity capital | $296,978,000 | 358 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $3,400,000 | 726 |
| Surplus | $185,833,000 | 285 |
| Undivided profits | $107,745,000 | 528 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $4,929,000 | 873 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $13,413,000 | 271 |
| Earning assets | $3,698,077,000 | 269 |
| Long-term assets (5+ years) | $1,925,800,000 | 187 |
| Average Assets, year-to-date | $3,297,697,000 | 303 |
| Average Assets, quarterly | $3,502,857,500 | 296 |
| Volatile liabilities | $54,786,000 | 1,070 |
| Insider loans | $0 | 4,720 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $507,000 | 1,302 |
| Unused loan commitments | $0 | 5,173 |
| Tier 1 (core) risk-based capital | $269,040,000 | 361 |
| Tier 2 risk-based capital | $1,802,000 | 2,484 |
| Total risk weighted assets | $1,860,741,000 | 369 |
| Total unused commitments | $0 | 5,173 |
| Derivatives | $1,320,900,000 | 133 |
| 2019-06-30 | Rank | |
| # of Employees: | 152 | 952 |
| Assets and Liabilities | ||
| Total Assets: | $3,257,137,000 | 309 |
| Cash and due from depository institutions | $186,315,000 | 952 |
| Interest-bearing balances | $172,986,000 | 237 |
| Securities | $2,176,481,000 | 123 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $864,628,000 | 675 |
| Loan loss allowance | $1,956,000 | 2,548 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $0 | 5,268 |
| Other real estate owned | $0 | 952 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $29,713,000 | 758 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $3,257,137,000 | 309 |
| Total liabilities | $3,007,299,000 | 301 |
| Total deposits | $2,971,947,000 | 287 |
| Interest-bearing deposits | $2,971,947,000 | 237 |
| Deposits held in domestic offices | $2,971,947,000 | 287 |
| % insured | 86.86% | 1,535 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $35,352,000 | 295 |
| Total equity capital | $249,838,000 | 405 |
| Total bank equity capital | $249,838,000 | 405 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $3,400,000 | 733 |
| Surplus | $160,787,000 | 306 |
| Undivided profits | $85,651,000 | 636 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $5,723,000 | 755 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $11,679,000 | 305 |
| Earning assets | $3,214,095,000 | 291 |
| Long-term assets (5+ years) | $1,544,407,000 | 219 |
| Average Assets, year-to-date | $3,147,403,330 | 312 |
| Average Assets, quarterly | $3,173,809,500 | 311 |
| Volatile liabilities | $53,263,000 | 1,117 |
| Insider loans | $0 | 4,767 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $510,000 | 1,195 |
| Unused loan commitments | $0 | 5,217 |
| Tier 1 (core) risk-based capital | $232,367,000 | 396 |
| Tier 2 risk-based capital | $1,956,000 | 2,379 |
| Total risk weighted assets | $1,665,737,000 | 392 |
| Total unused commitments | $0 | 5,217 |
| Derivatives | $1,120,900,000 | 137 |
| 2019-03-31 | Rank | |
| # of Employees: | 150 | 953 |
| Assets and Liabilities | ||
| Total Assets: | $3,090,482,000 | 316 |
| Cash and due from depository institutions | $131,638,000 | 953 |
| Interest-bearing balances | $113,681,000 | 345 |
| Securities | $2,046,809,000 | 122 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $882,342,000 | 653 |
| Loan loss allowance | $2,409,000 | 2,210 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $20,000 | 5,287 |
| Other real estate owned | $0 | 953 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $29,673,000 | 771 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $3,090,482,000 | 316 |
| Total liabilities | $2,872,984,000 | 311 |
| Total deposits | $2,854,455,000 | 295 |
| Interest-bearing deposits | $2,854,455,000 | 243 |
| Deposits held in domestic offices | $2,854,455,000 | 294 |
| % insured | 86.27% | 1,697 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $18,529,000 | 420 |
| Total equity capital | $217,498,000 | 449 |
| Total bank equity capital | $217,498,000 | 449 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $3,400,000 | 747 |
| Surplus | $160,749,000 | 303 |
| Undivided profits | $53,349,000 | 965 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $6,455,000 | 669 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $11,155,000 | 319 |
| Earning assets | $3,042,832,000 | 303 |
| Long-term assets (5+ years) | $1,493,607,000 | 228 |
| Average Assets, year-to-date | $3,092,536,500 | 316 |
| Average Assets, quarterly | $3,092,536,500 | 316 |
| Volatile liabilities | $50,238,000 | 1,144 |
| Insider loans | $0 | 4,817 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $60,000 | 5,258 |
| Tier 1 (core) risk-based capital | $222,547,000 | 408 |
| Tier 2 risk-based capital | $2,409,000 | 2,057 |
| Total risk weighted assets | $1,644,798,000 | 394 |
| Total unused commitments | $60,000 | 5,258 |
| Derivatives | $1,120,900,000 | 133 |
| 2018-12-31 | Rank | |
| # of Employees: | 150 | 969 |
| Assets and Liabilities | ||
| Total Assets: | $3,094,591,000 | 321 |
| Cash and due from depository institutions | $143,309,000 | 969 |
| Interest-bearing balances | $128,630,000 | 286 |
| Securities | $2,011,685,000 | 125 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $905,750,000 | 632 |
| Loan loss allowance | $2,544,000 | 2,141 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $0 | 5,367 |
| Other real estate owned | $144,000 | 969 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $33,703,000 | 692 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $3,094,591,000 | 321 |
| Total liabilities | $2,904,988,000 | 311 |
| Total deposits | $2,889,903,000 | 295 |
| Interest-bearing deposits | $2,889,903,000 | 239 |
| Deposits held in domestic offices | $2,889,903,000 | 295 |
| % insured | 86.85% | 1,567 |
| 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 | $15,085,000 | 471 |
| Total equity capital | $189,603,000 | 489 |
| Total bank equity capital | $189,603,000 | 489 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $3,400,000 | 754 |
| Surplus | $160,700,000 | 310 |
| Undivided profits | $25,503,000 | 1,740 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $7,329,000 | 584 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $11,091,000 | 313 |
| Earning assets | $3,046,065,000 | 303 |
| Long-term assets (5+ years) | $1,693,574,000 | 211 |
| Average Assets, year-to-date | $2,753,589,400 | 339 |
| Average Assets, quarterly | $2,912,398,000 | 332 |
| Volatile liabilities | $50,727,000 | 1,175 |
| Insider loans | $0 | 4,856 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $4,621,000 | 381 |
| Unused loan commitments | $60,000 | 5,302 |
| Tier 1 (core) risk-based capital | $213,158,000 | 427 |
| Tier 2 risk-based capital | $2,544,000 | 1,990 |
| Total risk weighted assets | $1,637,493,000 | 399 |
| Total unused commitments | $60,000 | 5,302 |
| Derivatives | $1,058,900,000 | 130 |
| 2018-09-30 | Rank | |
| # of Employees: | 125 | 1,130 |
| Assets and Liabilities | ||
| Total Assets: | $2,730,205,000 | 346 |
| Cash and due from depository institutions | $73,796,000 | 1,130 |
| Interest-bearing balances | $65,197,000 | 522 |
| Securities | $1,779,459,000 | 133 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $838,531,000 | 677 |
| Loan loss allowance | $3,279,000 | 1,760 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $0 | 5,439 |
| Other real estate owned | $144,000 | 1,130 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $38,275,000 | 608 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $2,730,205,000 | 346 |
| Total liabilities | $2,520,276,000 | 338 |
| Total deposits | $2,496,412,000 | 320 |
| Interest-bearing deposits | $2,496,412,000 | 263 |
| Deposits held in domestic offices | $2,496,412,000 | 319 |
| % insured | 97.16% | 132 |
| 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 | $23,864,000 | 355 |
| Total equity capital | $209,929,000 | 448 |
| Total bank equity capital | $209,929,000 | 448 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $3,400,000 | 768 |
| Surplus | $160,545,000 | 305 |
| Undivided profits | $45,984,000 | 1,046 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $8,815,000 | 505 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $9,570,000 | 351 |
| Earning assets | $2,683,187,000 | 325 |
| Long-term assets (5+ years) | $1,446,979,000 | 229 |
| Average Assets, year-to-date | $2,668,339,000 | 345 |
| Average Assets, quarterly | $2,721,510,500 | 345 |
| Volatile liabilities | $52,253,000 | 1,129 |
| Insider loans | $0 | 4,924 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $5,273,000 | 402 |
| Unused loan commitments | $85,000 | 5,361 |
| Tier 1 (core) risk-based capital | $240,069,000 | 384 |
| Tier 2 risk-based capital | $3,279,000 | 1,639 |
| Total risk weighted assets | $1,540,740,000 | 411 |
| Total unused commitments | $85,000 | 5,361 |
| Derivatives | $1,058,900,000 | 127 |
| 2018-06-30 | Rank | |
| # of Employees: | 126 | 1,118 |
| Assets and Liabilities | ||
| Total Assets: | $2,712,816,000 | 347 |
| Cash and due from depository institutions | $69,268,000 | 1,118 |
| Interest-bearing balances | $58,919,000 | 559 |
| Securities | $1,795,996,000 | 130 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $811,454,000 | 697 |
| Loan loss allowance | $3,763,000 | 1,578 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $0 | 5,502 |
| Other real estate owned | $144,000 | 1,118 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $35,954,000 | 640 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $2,712,816,000 | 347 |
| Total liabilities | $2,511,865,000 | 341 |
| Total deposits | $2,462,866,000 | 325 |
| Interest-bearing deposits | $2,462,866,000 | 260 |
| Deposits held in domestic offices | $2,462,866,000 | 324 |
| % insured | 97.04% | 140 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $20,000,000 | 1,219 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $28,999,000 | 302 |
| Total equity capital | $200,951,000 | 453 |
| Total bank equity capital | $200,951,000 | 453 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $3,400,000 | 785 |
| Surplus | $160,523,000 | 305 |
| Undivided profits | $37,028,000 | 1,226 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $8,979,000 | 491 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $9,447,000 | 334 |
| Earning assets | $2,666,369,000 | 326 |
| Long-term assets (5+ years) | $1,426,000,000 | 233 |
| Average Assets, year-to-date | $2,647,717,000 | 347 |
| Average Assets, quarterly | $2,698,065,500 | 346 |
| Volatile liabilities | $74,235,000 | 833 |
| Insider loans | $0 | 4,983 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $5,252,000 | 437 |
| Unused loan commitments | $85,000 | 5,427 |
| Tier 1 (core) risk-based capital | $227,851,000 | 392 |
| Tier 2 risk-based capital | $3,763,000 | 1,444 |
| Total risk weighted assets | $1,531,882,000 | 408 |
| Total unused commitments | $85,000 | 5,427 |
| Derivatives | $1,008,900,000 | 131 |
| 2018-03-31 | Rank | |
| # of Employees: | 142 | 1,012 |
| Assets and Liabilities | ||
| Total Assets: | $2,683,315,000 | 347 |
| Cash and due from depository institutions | $100,037,000 | 1,012 |
| Interest-bearing balances | $86,383,000 | 416 |
| Securities | $1,762,847,000 | 129 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $785,458,000 | 705 |
| Loan loss allowance | $5,799,000 | 1,065 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $0 | 5,569 |
| Other real estate owned | $0 | 1,012 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $34,973,000 | 645 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $2,683,315,000 | 347 |
| Total liabilities | $2,488,564,000 | 338 |
| Total deposits | $2,460,943,000 | 318 |
| Interest-bearing deposits | $2,460,943,000 | 262 |
| Deposits held in domestic offices | $2,460,943,000 | 317 |
| % insured | 97.10% | 139 |
| 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 | $27,621,000 | 312 |
| Total equity capital | $194,751,000 | 466 |
| Total bank equity capital | $194,751,000 | 466 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $3,400,000 | 798 |
| Surplus | $160,501,000 | 310 |
| Undivided profits | $30,850,000 | 1,424 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $8,892,000 | 519 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $8,886,000 | 337 |
| Earning assets | $2,634,688,000 | 326 |
| Long-term assets (5+ years) | $1,365,653,000 | 244 |
| Average Assets, year-to-date | $2,615,167,500 | 353 |
| Average Assets, quarterly | $2,615,167,500 | 353 |
| Volatile liabilities | $54,319,000 | 1,033 |
| Insider loans | $0 | 5,044 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $491,000 | 5,400 |
| Tier 1 (core) risk-based capital | $215,139,000 | 413 |
| Tier 2 risk-based capital | $5,799,000 | 1,001 |
| Total risk weighted assets | $1,477,987,000 | 417 |
| Total unused commitments | $491,000 | 5,400 |
| Derivatives | $1,008,900,000 | 130 |
| 2017-12-31 | Rank | |
| # of Employees: | 140 | 1,028 |
| Assets and Liabilities | ||
| Total Assets: | $2,547,020,000 | 359 |
| Cash and due from depository institutions | $49,294,000 | 1,028 |
| Interest-bearing balances | $40,854,000 | 831 |
| Securities | $1,747,036,000 | 129 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $726,627,000 | 751 |
| Loan loss allowance | $6,629,000 | 942 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $0 | 5,632 |
| Other real estate owned | $0 | 1,028 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $24,063,000 | 917 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $2,547,020,000 | 359 |
| Total liabilities | $2,351,103,000 | 350 |
| Total deposits | $2,336,867,000 | 329 |
| Interest-bearing deposits | $2,336,867,000 | 265 |
| Deposits held in domestic offices | $2,336,867,000 | 328 |
| % insured | 96.46% | 187 |
| 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 | $14,236,000 | 476 |
| Total equity capital | $195,917,000 | 459 |
| Total bank equity capital | $195,917,000 | 459 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $3,400,000 | 804 |
| Surplus | $160,480,000 | 307 |
| Undivided profits | $32,037,000 | 1,383 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $8,622,000 | 515 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $8,586,000 | 344 |
| Earning assets | $2,514,517,000 | 338 |
| Long-term assets (5+ years) | $1,233,975,000 | 260 |
| Average Assets, year-to-date | $2,446,617,000 | 351 |
| Average Assets, quarterly | $2,522,299,000 | 359 |
| Volatile liabilities | $54,406,000 | 1,068 |
| Insider loans | $0 | 5,096 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $504,000 | 5,440 |
| Tier 1 (core) risk-based capital | $202,138,000 | 431 |
| Tier 2 risk-based capital | $6,629,000 | 890 |
| Total risk weighted assets | $1,419,101,000 | 429 |
| Total unused commitments | $504,000 | 5,440 |
| Derivatives | $338,900,000 | 205 |
| 2017-09-30 | Rank | |
| # of Employees: | 135 | 1,072 |
| Assets and Liabilities | ||
| Total Assets: | $2,497,578,000 | 359 |
| Cash and due from depository institutions | $63,529,000 | 1,072 |
| Interest-bearing balances | $54,706,000 | 624 |
| Securities | $1,667,340,000 | 131 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $739,063,000 | 736 |
| Loan loss allowance | $14,959,000 | 429 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $0 | 5,700 |
| Other real estate owned | $0 | 1,072 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $27,646,000 | 813 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $2,497,578,000 | 359 |
| Total liabilities | $2,300,830,000 | 349 |
| Total deposits | $2,280,054,000 | 328 |
| Interest-bearing deposits | $2,280,054,000 | 264 |
| Deposits held in domestic offices | $2,280,054,000 | 327 |
| % insured | 96.68% | 208 |
| 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 | $20,776,000 | 389 |
| Total equity capital | $196,748,000 | 460 |
| Total bank equity capital | $196,748,000 | 460 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $3,400,000 | 827 |
| Surplus | $160,455,000 | 310 |
| Undivided profits | $32,893,000 | 1,378 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $9,001,000 | 537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $8,744,000 | 340 |
| Earning assets | $2,461,109,000 | 337 |
| Long-term assets (5+ years) | $1,115,660,000 | 279 |
| Average Assets, year-to-date | $2,421,516,250 | 352 |
| Average Assets, quarterly | $2,451,854,500 | 360 |
| Volatile liabilities | $54,821,000 | 1,057 |
| Insider loans | $0 | 5,156 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $2,255,000 | 5,053 |
| Tier 1 (core) risk-based capital | $197,918,000 | 434 |
| Tier 2 risk-based capital | $14,959,000 | 418 |
| Total risk weighted assets | $1,473,090,000 | 412 |
| Total unused commitments | $2,255,000 | 5,053 |
| Derivatives | $281,400,000 | 220 |
| 2017-06-30 | Rank | |
| # of Employees: | 140 | 1,044 |
| Assets and Liabilities | ||
| Total Assets: | $2,406,131,000 | 365 |
| Cash and due from depository institutions | $43,229,000 | 1,044 |
| Interest-bearing balances | $33,801,000 | 944 |
| Securities | $1,605,365,000 | 132 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $729,127,000 | 734 |
| Loan loss allowance | $16,354,000 | 394 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $0 | 5,751 |
| Other real estate owned | $619,000 | 1,044 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $27,791,000 | 800 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $2,406,131,000 | 365 |
| Total liabilities | $2,219,112,000 | 358 |
| Total deposits | $2,199,627,000 | 334 |
| Interest-bearing deposits | $2,199,627,000 | 268 |
| Deposits held in domestic offices | $2,199,627,000 | 333 |
| % insured | 96.70% | 200 |
| 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 | $19,485,000 | 400 |
| Total equity capital | $187,019,000 | 474 |
| Total bank equity capital | $187,019,000 | 474 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $3,400,000 | 838 |
| Surplus | $160,413,000 | 310 |
| Undivided profits | $23,206,000 | 1,843 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $9,905,000 | 482 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $8,840,000 | 321 |
| Earning assets | $2,368,293,000 | 347 |
| Long-term assets (5+ years) | $1,088,813,000 | 284 |
| Average Assets, year-to-date | $2,396,162,330 | 359 |
| Average Assets, quarterly | $2,404,133,000 | 362 |
| Volatile liabilities | $57,482,000 | 972 |
| Insider loans | $0 | 5,203 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $2,638,000 | 5,009 |
| Tier 1 (core) risk-based capital | $188,578,000 | 440 |
| Tier 2 risk-based capital | $16,354,000 | 388 |
| Total risk weighted assets | $1,431,366,000 | 424 |
| Total unused commitments | $2,638,000 | 5,009 |
| Derivatives | $221,400,000 | 255 |
| 2017-03-31 | Rank | |
| # of Employees: | 138 | 1,051 |
| Assets and Liabilities | ||
| Total Assets: | $2,402,135,000 | 363 |
| Cash and due from depository institutions | $50,785,000 | 1,051 |
| Interest-bearing balances | $38,845,000 | 964 |
| Securities | $1,590,667,000 | 131 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $730,757,000 | 721 |
| Loan loss allowance | $16,983,000 | 384 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $0 | 5,816 |
| Other real estate owned | $644,000 | 1,051 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $29,282,000 | 757 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $2,402,135,000 | 363 |
| Total liabilities | $2,225,717,000 | 357 |
| Total deposits | $2,207,062,000 | 337 |
| Interest-bearing deposits | $2,207,062,000 | 270 |
| Deposits held in domestic offices | $2,207,062,000 | 336 |
| % insured | 95.54% | 349 |
| 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 | $18,655,000 | 410 |
| Total equity capital | $176,418,000 | 483 |
| Total bank equity capital | $176,418,000 | 483 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $3,400,000 | 850 |
| Surplus | $160,362,000 | 314 |
| Undivided profits | $12,656,000 | 2,793 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $11,351,000 | 440 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $8,193,000 | 334 |
| Earning assets | $2,360,269,000 | 350 |
| Long-term assets (5+ years) | $1,136,444,000 | 277 |
| Average Assets, year-to-date | $2,391,178,000 | 363 |
| Average Assets, quarterly | $2,391,178,000 | 363 |
| Volatile liabilities | $60,167,000 | 893 |
| Insider loans | $0 | 5,277 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $2,145,000 | 641 |
| Unused loan commitments | $3,138,000 | 4,973 |
| Tier 1 (core) risk-based capital | $180,885,000 | 448 |
| Tier 2 risk-based capital | $16,983,000 | 373 |
| Total risk weighted assets | $1,483,531,000 | 407 |
| Total unused commitments | $3,138,000 | 4,973 |
| Derivatives | $141,000,000 | 298 |
| 2016-12-31 | Rank | |
| # of Employees: | 129 | 1,117 |
| Assets and Liabilities | ||
| Total Assets: | $2,380,221,000 | 362 |
| Cash and due from depository institutions | $43,231,000 | 1,117 |
| Interest-bearing balances | $35,032,000 | 957 |
| Securities | $1,618,379,000 | 125 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $688,662,000 | 743 |
| Loan loss allowance | $17,409,000 | 366 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $0 | 5,871 |
| Other real estate owned | $400,000 | 1,117 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $29,549,000 | 761 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $2,380,221,000 | 362 |
| Total liabilities | $2,213,335,000 | 353 |
| Total deposits | $2,200,266,000 | 335 |
| Interest-bearing deposits | $2,200,266,000 | 266 |
| Deposits held in domestic offices | $2,200,266,000 | 334 |
| % insured | 96.73% | 221 |
| 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 | $13,069,000 | 517 |
| Total equity capital | $166,886,000 | 498 |
| Total bank equity capital | $166,886,000 | 498 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $3,400,000 | 864 |
| Surplus | $160,320,000 | 310 |
| Undivided profits | $3,166,000 | 4,619 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $12,585,000 | 398 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $8,494,000 | 327 |
| Earning assets | $2,342,073,000 | 344 |
| Long-term assets (5+ years) | $1,119,614,000 | 271 |
| Average Assets, year-to-date | $2,318,456,000 | 357 |
| Average Assets, quarterly | $2,373,586,000 | 362 |
| Volatile liabilities | $59,315,000 | 911 |
| Insider loans | $0 | 5,337 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $1,860,000 | 820 |
| Unused loan commitments | $3,369,000 | 4,889 |
| Tier 1 (core) risk-based capital | $173,785,000 | 456 |
| Tier 2 risk-based capital | $17,409,000 | 356 |
| Total risk weighted assets | $1,475,743,000 | 407 |
| Total unused commitments | $3,369,000 | 4,889 |
| Derivatives | $101,000,000 | 324 |
| 2016-09-30 | Rank | |
| # of Employees: | 127 | 1,141 |
| Assets and Liabilities | ||
| Total Assets: | $2,366,951,000 | 363 |
| Cash and due from depository institutions | $54,563,000 | 1,141 |
| Interest-bearing balances | $40,846,000 | 867 |
| Securities | $1,615,366,000 | 125 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $675,552,000 | 749 |
| Loan loss allowance | $18,692,000 | 340 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $0 | 5,935 |
| Other real estate owned | $400,000 | 1,141 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $21,070,000 | 1,004 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $2,366,951,000 | 363 |
| Total liabilities | $2,167,567,000 | 357 |
| Total deposits | $2,140,961,000 | 341 |
| Interest-bearing deposits | $2,140,961,000 | 267 |
| Deposits held in domestic offices | $2,140,961,000 | 340 |
| % insured | 96.66% | 229 |
| 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 | $26,606,000 | 335 |
| Total equity capital | $199,384,000 | 444 |
| Total bank equity capital | $199,384,000 | 444 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $3,400,000 | 876 |
| Surplus | $160,280,000 | 309 |
| Undivided profits | $35,704,000 | 1,261 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $12,664,000 | 421 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $7,914,000 | 333 |
| Earning assets | $2,331,764,000 | 343 |
| Long-term assets (5+ years) | $980,755,000 | 296 |
| Average Assets, year-to-date | $2,303,014,750 | 360 |
| Average Assets, quarterly | $2,346,041,500 | 363 |
| Volatile liabilities | $59,974,000 | 895 |
| Insider loans | $0 | 5,389 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $1,934,000 | 893 |
| Unused loan commitments | $3,387,000 | 4,937 |
| Tier 1 (core) risk-based capital | $190,447,000 | 424 |
| Tier 2 risk-based capital | $18,692,000 | 338 |
| Total risk weighted assets | $1,510,304,000 | 396 |
| Total unused commitments | $3,387,000 | 4,937 |
| Derivatives | $74,000,000 | 404 |
| 2016-06-30 | Rank | |
| # of Employees: | 128 | 1,137 |
| Assets and Liabilities | ||
| Total Assets: | $2,325,132,000 | 364 |
| Cash and due from depository institutions | $63,526,000 | 1,137 |
| Interest-bearing balances | $47,413,000 | 706 |
| Securities | $1,605,429,000 | 124 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $634,988,000 | 797 |
| Loan loss allowance | $20,991,000 | 314 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $0 | 6,015 |
| Other real estate owned | $217,000 | 1,137 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $20,972,000 | 1,006 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $2,325,132,000 | 364 |
| Total liabilities | $2,133,163,000 | 354 |
| Total deposits | $2,118,447,000 | 333 |
| Interest-bearing deposits | $2,118,447,000 | 269 |
| Deposits held in domestic offices | $2,118,447,000 | 332 |
| % insured | 96.61% | 259 |
| 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 | $14,716,000 | 488 |
| Total equity capital | $191,969,000 | 456 |
| Total bank equity capital | $191,969,000 | 456 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $3,400,000 | 889 |
| Surplus | $160,242,000 | 309 |
| Undivided profits | $28,327,000 | 1,537 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $14,234,000 | 383 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $8,240,000 | 316 |
| Earning assets | $2,287,830,000 | 343 |
| Long-term assets (5+ years) | $915,592,000 | 309 |
| Average Assets, year-to-date | $2,281,702,670 | 362 |
| Average Assets, quarterly | $2,299,689,000 | 364 |
| Volatile liabilities | $58,278,000 | 916 |
| Insider loans | $0 | 5,451 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $2,057,000 | 852 |
| Unused loan commitments | $4,040,000 | 4,868 |
| Tier 1 (core) risk-based capital | $182,042,000 | 439 |
| Tier 2 risk-based capital | $18,240,000 | 339 |
| Total risk weighted assets | $1,456,467,000 | 405 |
| Total unused commitments | $4,040,000 | 4,868 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 129 | 1,119 |
| Assets and Liabilities | ||
| Total Assets: | $2,274,246,000 | 364 |
| Cash and due from depository institutions | $35,407,000 | 1,119 |
| Interest-bearing balances | $24,078,000 | 1,462 |
| Securities | $1,595,676,000 | 125 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $619,232,000 | 795 |
| Loan loss allowance | $22,464,000 | 297 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $0 | 6,076 |
| Other real estate owned | $0 | 1,119 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $23,931,000 | 895 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $2,274,246,000 | 364 |
| Total liabilities | $2,096,084,000 | 350 |
| Total deposits | $2,075,315,000 | 337 |
| Interest-bearing deposits | $2,075,315,000 | 268 |
| Deposits held in domestic offices | $2,075,315,000 | 336 |
| % insured | 96.74% | 249 |
| 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 | $20,769,000 | 377 |
| Total equity capital | $178,162,000 | 471 |
| Total bank equity capital | $178,162,000 | 471 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $3,400,000 | 902 |
| Surplus | $160,205,000 | 307 |
| Undivided profits | $14,557,000 | 2,575 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $15,499,000 | 362 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $7,852,000 | 319 |
| Earning assets | $2,238,986,000 | 342 |
| Long-term assets (5+ years) | $948,269,000 | 298 |
| Average Assets, year-to-date | $2,259,988,000 | 361 |
| Average Assets, quarterly | $2,259,988,000 | 361 |
| Volatile liabilities | $54,499,000 | 905 |
| Insider loans | $0 | 5,517 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $4,963,000 | 4,711 |
| Tier 1 (core) risk-based capital | $174,694,000 | 447 |
| Tier 2 risk-based capital | $18,215,000 | 338 |
| Total risk weighted assets | $1,452,962,000 | 391 |
| Total unused commitments | $4,963,000 | 4,711 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 135 | 1,061 |
| Assets and Liabilities | ||
| Total Assets: | $2,245,730,000 | 362 |
| Cash and due from depository institutions | $36,223,000 | 1,061 |
| Interest-bearing balances | $24,333,000 | 1,328 |
| Securities | $1,569,413,000 | 127 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $610,681,000 | 792 |
| Loan loss allowance | $24,545,000 | 278 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $0 | 6,135 |
| Other real estate owned | $0 | 1,061 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $29,413,000 | 733 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $2,245,730,000 | 362 |
| Total liabilities | $2,084,350,000 | 352 |
| Total deposits | $2,071,315,000 | 329 |
| Interest-bearing deposits | $2,071,315,000 | 263 |
| Deposits held in domestic offices | $2,071,315,000 | 328 |
| % insured | 96.86% | 254 |
| 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 | $13,035,000 | 502 |
| Total equity capital | $161,380,000 | 497 |
| Total bank equity capital | $161,380,000 | 497 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $3,400,000 | 922 |
| Surplus | $160,160,000 | 309 |
| Undivided profits | $-2,180,000 | 5,793 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $16,413,000 | 339 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $8,199,000 | 313 |
| Earning assets | $2,204,427,000 | 342 |
| Long-term assets (5+ years) | $1,009,080,000 | 281 |
| Average Assets, year-to-date | $2,191,031,800 | 357 |
| Average Assets, quarterly | $2,226,069,500 | 363 |
| Volatile liabilities | $51,538,000 | 989 |
| Insider loans | $0 | 5,575 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $5,090,000 | 4,636 |
| Tier 1 (core) risk-based capital | $166,107,000 | 461 |
| Tier 2 risk-based capital | $18,696,000 | 327 |
| Total risk weighted assets | $1,489,851,000 | 383 |
| Total unused commitments | $5,090,000 | 4,636 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 136 | 1,066 |
| Assets and Liabilities | ||
| Total Assets: | $2,206,409,000 | 372 |
| Cash and due from depository institutions | $46,848,000 | 1,066 |
| Interest-bearing balances | $30,858,000 | 1,079 |
| Securities | $1,552,811,000 | 126 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $582,541,000 | 823 |
| Loan loss allowance | $26,431,000 | 268 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $0 | 6,221 |
| Other real estate owned | $332,000 | 1,066 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $23,877,000 | 889 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $2,206,409,000 | 372 |
| Total liabilities | $2,016,697,000 | 360 |
| Total deposits | $2,005,130,000 | 334 |
| Interest-bearing deposits | $2,005,130,000 | 268 |
| Deposits held in domestic offices | $2,005,130,000 | 333 |
| % insured | 97.28% | 239 |
| 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 | $11,567,000 | 569 |
| Total equity capital | $189,712,000 | 445 |
| Total bank equity capital | $189,712,000 | 445 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $3,400,000 | 948 |
| Surplus | $160,128,000 | 314 |
| Undivided profits | $26,184,000 | 1,574 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $17,470,000 | 336 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $7,594,000 | 337 |
| Earning assets | $2,166,210,000 | 346 |
| Long-term assets (5+ years) | $978,705,000 | 286 |
| Average Assets, year-to-date | $2,177,357,250 | 363 |
| Average Assets, quarterly | $2,194,444,000 | 368 |
| Volatile liabilities | $50,899,000 | 961 |
| Insider loans | $0 | 5,647 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $4,208,000 | 551 |
| Unused loan commitments | $5,309,000 | 4,638 |
| Tier 1 (core) risk-based capital | $185,625,000 | 422 |
| Tier 2 risk-based capital | $19,557,000 | 324 |
| Total risk weighted assets | $1,557,698,000 | 375 |
| Total unused commitments | $5,309,000 | 4,638 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 134 | 1,092 |
| Assets and Liabilities | ||
| Total Assets: | $2,182,479,000 | 366 |
| Cash and due from depository institutions | $37,567,000 | 1,092 |
| Interest-bearing balances | $20,743,000 | 1,484 |
| Securities | $1,555,529,000 | 127 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $563,322,000 | 847 |
| Loan loss allowance | $27,717,000 | 255 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $0 | 6,297 |
| Other real estate owned | $418,000 | 1,092 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $25,643,000 | 840 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $2,182,479,000 | 366 |
| Total liabilities | $2,000,598,000 | 357 |
| Total deposits | $1,988,410,000 | 331 |
| Interest-bearing deposits | $1,988,410,000 | 270 |
| Deposits held in domestic offices | $1,988,410,000 | 331 |
| % insured | 97.09% | 276 |
| 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 | $12,188,000 | 543 |
| Total equity capital | $181,881,000 | 459 |
| Total bank equity capital | $181,881,000 | 459 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $3,400,000 | 963 |
| Surplus | $160,098,000 | 316 |
| Undivided profits | $18,383,000 | 2,078 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $18,831,000 | 325 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $7,876,000 | 312 |
| Earning assets | $2,139,594,000 | 344 |
| Long-term assets (5+ years) | $981,999,000 | 279 |
| Average Assets, year-to-date | $2,167,673,330 | 364 |
| Average Assets, quarterly | $2,170,141,500 | 368 |
| Volatile liabilities | $50,713,000 | 987 |
| Insider loans | $0 | 5,707 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $5,880,000 | 529 |
| Unused loan commitments | $5,296,000 | 4,710 |
| Tier 1 (core) risk-based capital | $178,699,000 | 434 |
| Tier 2 risk-based capital | $19,643,000 | 321 |
| Total risk weighted assets | $1,563,334,000 | 367 |
| Total unused commitments | $5,296,000 | 4,710 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 135 | 1,074 |
| Assets and Liabilities | ||
| Total Assets: | $2,157,804,000 | 367 |
| Cash and due from depository institutions | $52,662,000 | 1,074 |
| Interest-bearing balances | $37,630,000 | 1,024 |
| Securities | $1,534,172,000 | 127 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $548,764,000 | 848 |
| Loan loss allowance | $29,515,000 | 239 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $0 | 6,369 |
| Other real estate owned | $710,000 | 1,074 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $21,496,000 | 961 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $2,157,804,000 | 367 |
| Total liabilities | $1,977,094,000 | 357 |
| Total deposits | $1,966,694,000 | 331 |
| Interest-bearing deposits | $1,966,694,000 | 269 |
| Deposits held in domestic offices | $1,966,694,000 | 330 |
| % insured | 97.42% | 235 |
| 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 | $10,400,000 | 608 |
| Total equity capital | $180,710,000 | 463 |
| Total bank equity capital | $180,710,000 | 463 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $3,400,000 | 974 |
| Surplus | $160,067,000 | 313 |
| Undivided profits | $17,243,000 | 2,197 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $19,491,000 | 315 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $7,498,000 | 318 |
| Earning assets | $2,120,566,000 | 343 |
| Long-term assets (5+ years) | $891,766,000 | 297 |
| Average Assets, year-to-date | $2,160,270,500 | 366 |
| Average Assets, quarterly | $2,160,270,500 | 366 |
| Volatile liabilities | $50,679,000 | 926 |
| Insider loans | $0 | 5,762 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $198,000 | 1,730 |
| Unused loan commitments | $5,904,000 | 4,627 |
| Tier 1 (core) risk-based capital | $170,434,000 | 445 |
| Tier 2 risk-based capital | $19,102,000 | 328 |
| Total risk weighted assets | $1,517,763,000 | 371 |
| Total unused commitments | $5,904,000 | 4,628 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 132 | 1,111 |
| Assets and Liabilities | ||
| Total Assets: | $2,162,737,000 | 363 |
| Cash and due from depository institutions | $61,078,000 | 1,111 |
| Interest-bearing balances | $43,997,000 | 757 |
| Securities | $1,543,436,000 | 127 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $531,957,000 | 866 |
| Loan loss allowance | $30,052,000 | 239 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $0 | 6,461 |
| Other real estate owned | $864,000 | 1,111 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $25,402,000 | 842 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $2,162,737,000 | 363 |
| Total liabilities | $1,992,311,000 | 347 |
| Total deposits | $1,980,188,000 | 323 |
| Interest-bearing deposits | $1,980,188,000 | 261 |
| Deposits held in domestic offices | $1,980,188,000 | 322 |
| % insured | 97.57% | 238 |
| 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 | $12,123,000 | 531 |
| Total equity capital | $170,426,000 | 474 |
| Total bank equity capital | $170,426,000 | 474 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $3,400,000 | 994 |
| Surplus | $160,013,000 | 304 |
| Undivided profits | $7,013,000 | 3,742 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $21,590,000 | 294 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $7,953,000 | 306 |
| Earning assets | $2,119,390,000 | 333 |
| Long-term assets (5+ years) | $878,976,000 | 299 |
| Average Assets, year-to-date | $2,138,851,200 | 353 |
| Average Assets, quarterly | $2,157,617,000 | 357 |
| Volatile liabilities | $50,965,000 | 947 |
| Insider loans | $0 | 5,840 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $201,000 | 1,587 |
| Unused loan commitments | $6,502,000 | 4,460 |
| Tier 1 (core) risk-based capital | $165,632,000 | 453 |
| Tier 2 risk-based capital | $13,265,000 | 417 |
| Total risk weighted assets | $1,044,553,000 | 462 |
| Total unused commitments | $6,502,000 | 4,460 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 133 | 1,101 |
| Assets and Liabilities | ||
| Total Assets: | $2,152,497,000 | 358 |
| Cash and due from depository institutions | $76,390,000 | 1,101 |
| Interest-bearing balances | $60,836,000 | 525 |
| Securities | $1,487,903,000 | 131 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $560,566,000 | 804 |
| Loan loss allowance | $30,630,000 | 240 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $0 | 6,541 |
| Other real estate owned | $754,000 | 1,101 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $26,884,000 | 805 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $2,152,497,000 | 358 |
| Total liabilities | $1,954,895,000 | 348 |
| Total deposits | $1,947,184,000 | 319 |
| Interest-bearing deposits | $1,947,184,000 | 257 |
| Deposits held in domestic offices | $1,947,184,000 | 318 |
| % insured | 97.47% | 261 |
| 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 | $7,711,000 | 737 |
| Total equity capital | $197,602,000 | 415 |
| Total bank equity capital | $197,602,000 | 415 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $3,400,000 | 1,006 |
| Surplus | $166,035,000 | 294 |
| Undivided profits | $28,167,000 | 1,408 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $21,952,000 | 314 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $7,945,000 | 317 |
| Earning assets | $2,109,305,000 | 329 |
| Long-term assets (5+ years) | $885,266,000 | 296 |
| Average Assets, year-to-date | $2,132,879,750 | 348 |
| Average Assets, quarterly | $2,147,536,500 | 352 |
| Volatile liabilities | $53,133,000 | 928 |
| Insider loans | $0 | 5,942 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $12,422,000 | 273 |
| Unused loan commitments | $7,006,000 | 4,407 |
| Tier 1 (core) risk-based capital | $194,664,000 | 391 |
| Tier 2 risk-based capital | $13,219,000 | 419 |
| Total risk weighted assets | $1,040,107,000 | 462 |
| Total unused commitments | $7,006,000 | 4,407 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 133 | 1,100 |
| Assets and Liabilities | ||
| Total Assets: | $2,142,576,000 | 348 |
| Cash and due from depository institutions | $56,811,000 | 1,100 |
| Interest-bearing balances | $38,359,000 | 861 |
| Securities | $1,466,268,000 | 134 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $593,133,000 | 746 |
| Loan loss allowance | $31,076,000 | 246 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $0 | 6,608 |
| Other real estate owned | $458,000 | 1,100 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $25,906,000 | 827 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $2,142,576,000 | 348 |
| Total liabilities | $1,944,859,000 | 340 |
| Total deposits | $1,934,248,000 | 310 |
| Interest-bearing deposits | $1,934,248,000 | 252 |
| Deposits held in domestic offices | $1,934,248,000 | 309 |
| % insured | 97.14% | 326 |
| 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 | $10,611,000 | 566 |
| Total equity capital | $197,717,000 | 412 |
| Total bank equity capital | $197,717,000 | 412 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $3,400,000 | 1,025 |
| Surplus | $165,930,000 | 294 |
| Undivided profits | $28,387,000 | 1,363 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $22,740,000 | 320 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $8,400,000 | 284 |
| Earning assets | $2,097,760,000 | 328 |
| Long-term assets (5+ years) | $904,222,000 | 280 |
| Average Assets, year-to-date | $2,126,340,670 | 345 |
| Average Assets, quarterly | $2,123,433,500 | 350 |
| Volatile liabilities | $50,855,000 | 939 |
| Insider loans | $0 | 5,997 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $40,721,000 | 148 |
| Unused loan commitments | $8,252,000 | 4,205 |
| Tier 1 (core) risk-based capital | $191,076,000 | 392 |
| Tier 2 risk-based capital | $13,321,000 | 422 |
| Total risk weighted assets | $1,047,889,000 | 450 |
| Total unused commitments | $8,252,000 | 4,205 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 135 | 1,088 |
| Assets and Liabilities | ||
| Total Assets: | $2,104,291,000 | 355 |
| Cash and due from depository institutions | $61,576,000 | 1,088 |
| Interest-bearing balances | $44,963,000 | 842 |
| Securities | $1,425,468,000 | 136 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $584,740,000 | 734 |
| Loan loss allowance | $32,668,000 | 242 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $0 | 6,681 |
| Other real estate owned | $316,000 | 1,088 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $32,191,000 | 667 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $2,104,291,000 | 355 |
| Total liabilities | $1,918,905,000 | 345 |
| Total deposits | $1,910,386,000 | 315 |
| Interest-bearing deposits | $1,910,386,000 | 255 |
| Deposits held in domestic offices | $1,910,386,000 | 314 |
| % insured | 97.37% | 308 |
| 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 | $8,519,000 | 647 |
| Total equity capital | $185,386,000 | 424 |
| Total bank equity capital | $185,386,000 | 424 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $3,400,000 | 1,039 |
| Surplus | $165,884,000 | 290 |
| Undivided profits | $16,102,000 | 2,180 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $22,206,000 | 347 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $8,257,000 | 285 |
| Earning assets | $2,055,171,000 | 327 |
| Long-term assets (5+ years) | $898,657,000 | 277 |
| Average Assets, year-to-date | $2,118,223,000 | 348 |
| Average Assets, quarterly | $2,118,223,000 | 348 |
| Volatile liabilities | $51,576,000 | 869 |
| Insider loans | $0 | 6,056 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $42,976,000 | 123 |
| Unused loan commitments | $10,255,000 | 3,931 |
| Tier 1 (core) risk-based capital | $185,059,000 | 398 |
| Tier 2 risk-based capital | $13,164,000 | 424 |
| Total risk weighted assets | $1,033,605,000 | 451 |
| Total unused commitments | $10,255,000 | 3,931 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 75 | 2,031 |
| Assets and Liabilities | ||
| Total Assets: | $2,132,155,000 | 344 |
| Cash and due from depository institutions | $66,111,000 | 2,031 |
| Interest-bearing balances | $49,124,000 | 699 |
| Securities | $1,431,427,000 | 134 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $597,834,000 | 709 |
| Loan loss allowance | $34,183,000 | 230 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,000 | 6,758 |
| Other real estate owned | $218,000 | 2,031 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $36,563,000 | 604 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $2,132,155,000 | 344 |
| Total liabilities | $1,957,640,000 | 331 |
| Total deposits | $1,949,757,000 | 305 |
| Interest-bearing deposits | $1,949,757,000 | 251 |
| Deposits held in domestic offices | $1,949,757,000 | 305 |
| % insured | 97.52% | 303 |
| 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 | $7,883,000 | 706 |
| Total equity capital | $174,515,000 | 445 |
| Total bank equity capital | $174,515,000 | 445 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $3,400,000 | 1,050 |
| Surplus | $165,812,000 | 291 |
| Undivided profits | $5,303,000 | 4,056 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $26,010,000 | 322 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $8,714,000 | 271 |
| Earning assets | $2,078,385,000 | 319 |
| Long-term assets (5+ years) | $952,799,000 | 260 |
| Average Assets, year-to-date | $2,314,982,000 | 313 |
| Average Assets, quarterly | $2,133,361,000 | 341 |
| Volatile liabilities | $52,622,000 | 874 |
| Insider loans | $0 | 6,118 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $45,335,000 | 126 |
| Unused loan commitments | $34,721,000 | 1,856 |
| Tier 1 (core) risk-based capital | $179,076,000 | 407 |
| Tier 2 risk-based capital | $13,333,000 | 422 |
| Total risk weighted assets | $1,045,827,000 | 447 |
| Total unused commitments | $34,721,000 | 1,856 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 80 | 1,896 |
| Assets and Liabilities | ||
| Total Assets: | $2,134,567,000 | 342 |
| Cash and due from depository institutions | $103,875,000 | 1,896 |
| Interest-bearing balances | $86,796,000 | 408 |
| Securities | $1,377,251,000 | 135 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $610,676,000 | 689 |
| Loan loss allowance | $46,160,000 | 190 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $41,000 | 6,739 |
| Other real estate owned | $852,000 | 1,896 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $41,872,000 | 526 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $2,134,567,000 | 342 |
| Total liabilities | $1,908,776,000 | 340 |
| Total deposits | $1,899,059,000 | 309 |
| Interest-bearing deposits | $1,899,059,000 | 250 |
| Deposits held in domestic offices | $1,899,059,000 | 309 |
| % insured | 97.57% | 290 |
| 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 | $9,717,000 | 634 |
| Total equity capital | $225,791,000 | 351 |
| Total bank equity capital | $225,791,000 | 350 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $3,400,000 | 1,065 |
| Surplus | $165,790,000 | 287 |
| Undivided profits | $56,601,000 | 648 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $23,797,000 | 373 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $8,670,000 | 272 |
| Earning assets | $2,074,723,000 | 318 |
| Long-term assets (5+ years) | $985,935,000 | 247 |
| Average Assets, year-to-date | $2,360,688,750 | 309 |
| Average Assets, quarterly | $2,273,949,000 | 321 |
| Volatile liabilities | $54,595,000 | 846 |
| Insider loans | $0 | 6,191 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $42,051,000 | 1,614 |
| Tier 1 (core) risk-based capital | $226,448,000 | 323 |
| Tier 2 risk-based capital | $13,199,000 | 424 |
| Total risk weighted assets | $1,022,926,000 | 448 |
| Total unused commitments | $42,051,000 | 1,614 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 87 | 1,753 |
| Assets and Liabilities | ||
| Total Assets: | $2,413,331,000 | 308 |
| Cash and due from depository institutions | $58,908,000 | 1,753 |
| Interest-bearing balances | $57,651,000 | 633 |
| Securities | $1,273,174,000 | 142 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $1,037,334,000 | 412 |
| Loan loss allowance | $53,425,000 | 173 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $295,000 | 6,088 |
| Other real estate owned | $881,000 | 1,753 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $42,739,000 | 514 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $2,413,331,000 | 308 |
| Total liabilities | $2,199,689,000 | 302 |
| Total deposits | $2,186,942,000 | 271 |
| Interest-bearing deposits | $2,146,907,000 | 218 |
| Deposits held in domestic offices | $2,186,942,000 | 270 |
| % insured | 94.86% | 919 |
| 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 | $12,747,000 | 510 |
| Total equity capital | $213,642,000 | 360 |
| Total bank equity capital | $213,642,000 | 359 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $3,400,000 | 1,070 |
| Surplus | $165,699,000 | 286 |
| Undivided profits | $44,543,000 | 813 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $31,426,000 | 309 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $10,636,000 | 221 |
| Earning assets | $2,368,159,000 | 286 |
| Long-term assets (5+ years) | $1,049,537,000 | 230 |
| Average Assets, year-to-date | $2,436,062,670 | 301 |
| Average Assets, quarterly | $2,432,589,000 | 303 |
| Volatile liabilities | $57,246,000 | 795 |
| Insider loans | $50,000 | 5,948 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $59,520,000 | 1,250 |
| Tier 1 (core) risk-based capital | $210,883,000 | 345 |
| Tier 2 risk-based capital | $17,169,000 | 337 |
| Total risk weighted assets | $1,337,420,000 | 363 |
| Total unused commitments | $59,520,000 | 1,250 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 90 | 1,687 |
| Assets and Liabilities | ||
| Total Assets: | $2,451,847,000 | 304 |
| Cash and due from depository institutions | $70,216,000 | 1,687 |
| Interest-bearing balances | $69,487,000 | 644 |
| Securities | $1,263,574,000 | 143 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $1,074,595,000 | 399 |
| Loan loss allowance | $53,376,000 | 176 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $300,000 | 6,130 |
| Other real estate owned | $1,697,000 | 1,687 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $41,465,000 | 526 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $2,451,848,000 | 304 |
| Total liabilities | $2,227,864,000 | 299 |
| Total deposits | $2,219,616,000 | 260 |
| Interest-bearing deposits | $2,175,152,000 | 219 |
| Deposits held in domestic offices | $2,219,616,000 | 259 |
| % insured | 95.25% | 831 |
| 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 | $8,248,000 | 707 |
| Total equity capital | $223,984,000 | 350 |
| Total bank equity capital | $223,984,000 | 349 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $3,400,000 | 1,086 |
| Surplus | $165,639,000 | 288 |
| Undivided profits | $54,945,000 | 689 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $39,043,000 | 281 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $10,762,000 | 223 |
| Earning assets | $2,407,656,000 | 283 |
| Long-term assets (5+ years) | $1,082,780,000 | 218 |
| Average Assets, year-to-date | $2,447,428,500 | 305 |
| Average Assets, quarterly | $2,447,428,500 | 305 |
| Volatile liabilities | $59,462,000 | 746 |
| Insider loans | $50,000 | 6,004 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $58,364,000 | 1,247 |
| Tier 1 (core) risk-based capital | $208,116,000 | 347 |
| Tier 2 risk-based capital | $17,206,000 | 341 |
| Total risk weighted assets | $1,340,327,000 | 360 |
| Total unused commitments | $58,364,000 | 1,247 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 88 | 1,729 |
| Assets and Liabilities | ||
| Total Assets: | $2,443,010,000 | 307 |
| Cash and due from depository institutions | $75,764,000 | 1,729 |
| Interest-bearing balances | $72,902,000 | 586 |
| Securities | $1,202,790,000 | 147 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $1,115,135,000 | 390 |
| Loan loss allowance | $51,724,000 | 186 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $54,000 | 6,883 |
| Other real estate owned | $7,900,000 | 1,729 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $41,367,000 | 532 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $2,443,010,000 | 307 |
| Total liabilities | $2,221,465,000 | 305 |
| Total deposits | $2,213,855,000 | 263 |
| Interest-bearing deposits | $2,168,735,000 | 222 |
| Deposits held in domestic offices | $2,213,855,000 | 262 |
| % insured | 95.72% | 1,257 |
| 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 | $7,610,000 | 773 |
| Total equity capital | $221,545,000 | 353 |
| Total bank equity capital | $221,545,000 | 352 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $3,400,000 | 1,090 |
| Surplus | $165,558,000 | 288 |
| Undivided profits | $52,587,000 | 708 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $40,024,000 | 291 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $11,130,000 | 222 |
| Earning assets | $2,390,827,000 | 285 |
| Long-term assets (5+ years) | $1,036,770,000 | 222 |
| Average Assets, year-to-date | $2,417,170,000 | 301 |
| Average Assets, quarterly | $2,435,135,000 | 310 |
| Volatile liabilities | $60,690,000 | 779 |
| Insider loans | $50,000 | 6,080 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $60,562,000 | 1,146 |
| Tier 1 (core) risk-based capital | $203,721,000 | 354 |
| Tier 2 risk-based capital | $17,096,000 | 344 |
| Total risk weighted assets | $1,333,057,000 | 364 |
| Total unused commitments | $60,562,000 | 1,146 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 86 | 1,775 |
| Assets and Liabilities | ||
| Total Assets: | $2,427,260,000 | 310 |
| Cash and due from depository institutions | $94,010,000 | 1,775 |
| Interest-bearing balances | $92,542,000 | 422 |
| Securities | $1,128,359,000 | 156 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $1,158,561,000 | 379 |
| Loan loss allowance | $49,419,000 | 193 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $59,000 | 6,965 |
| Other real estate owned | $7,821,000 | 1,775 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $38,450,000 | 581 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $2,427,260,000 | 310 |
| Total liabilities | $2,207,637,000 | 301 |
| Total deposits | $2,200,218,000 | 262 |
| Interest-bearing deposits | $2,152,764,000 | 221 |
| Deposits held in domestic offices | $2,200,218,000 | 261 |
| % insured | 95.34% | 1,519 |
| 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 | $7,419,000 | 822 |
| Total equity capital | $219,623,000 | 351 |
| Total bank equity capital | $219,623,000 | 350 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $3,400,000 | 1,113 |
| Surplus | $165,462,000 | 285 |
| Undivided profits | $50,761,000 | 755 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $46,892,000 | 274 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $11,822,000 | 214 |
| Earning assets | $2,379,462,000 | 279 |
| Long-term assets (5+ years) | $987,136,000 | 229 |
| Average Assets, year-to-date | $2,410,710,000 | 297 |
| Average Assets, quarterly | $2,415,975,000 | 306 |
| Volatile liabilities | $62,621,000 | 762 |
| Insider loans | $50,000 | 6,152 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $86,826,000 | 855 |
| Tier 1 (core) risk-based capital | $200,360,000 | 357 |
| Tier 2 risk-based capital | $16,897,000 | 349 |
| Total risk weighted assets | $1,319,212,000 | 365 |
| Total unused commitments | $86,826,000 | 855 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 91 | 1,655 |
| Assets and Liabilities | ||
| Total Assets: | $2,404,690,000 | 306 |
| Cash and due from depository institutions | $62,727,000 | 1,655 |
| Interest-bearing balances | $61,835,000 | 654 |
| Securities | $1,060,520,000 | 160 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $1,230,537,000 | 352 |
| Loan loss allowance | $42,093,000 | 220 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $64,000 | 7,008 |
| Other real estate owned | $9,447,000 | 1,655 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $41,395,000 | 537 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $2,404,690,000 | 306 |
| Total liabilities | $2,186,023,000 | 298 |
| Total deposits | $2,177,611,000 | 263 |
| Interest-bearing deposits | $2,126,000,000 | 224 |
| Deposits held in domestic offices | $2,177,611,000 | 262 |
| % insured | 95.68% | 1,469 |
| 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 | $8,412,000 | 711 |
| Total equity capital | $218,667,000 | 348 |
| Total bank equity capital | $218,667,000 | 347 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $3,400,000 | 1,134 |
| Surplus | $165,405,000 | 284 |
| Undivided profits | $49,862,000 | 745 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $54,758,000 | 256 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $12,583,000 | 203 |
| Earning assets | $2,352,892,000 | 284 |
| Long-term assets (5+ years) | $994,060,000 | 215 |
| Average Assets, year-to-date | $2,405,193,330 | 301 |
| Average Assets, quarterly | $2,402,714,500 | 303 |
| Volatile liabilities | $59,513,000 | 808 |
| Insider loans | $50,000 | 6,222 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $61,830,000 | 1,102 |
| Tier 1 (core) risk-based capital | $204,233,000 | 343 |
| Tier 2 risk-based capital | $17,549,000 | 329 |
| Total risk weighted assets | $1,379,367,000 | 345 |
| Total unused commitments | $61,830,000 | 1,102 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 98 | 1,512 |
| Assets and Liabilities | ||
| Total Assets: | $2,400,739,000 | 302 |
| Cash and due from depository institutions | $92,451,000 | 1,512 |
| Interest-bearing balances | $91,732,000 | 463 |
| Securities | $1,046,176,000 | 162 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $1,211,013,000 | 359 |
| Loan loss allowance | $43,311,000 | 215 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $68,000 | 7,057 |
| Other real estate owned | $8,944,000 | 1,512 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $42,087,000 | 529 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $2,400,739,000 | 302 |
| Total liabilities | $2,187,126,000 | 295 |
| Total deposits | $2,178,138,000 | 257 |
| Interest-bearing deposits | $2,123,504,000 | 221 |
| Deposits held in domestic offices | $2,178,138,000 | 257 |
| % insured | 95.19% | 1,698 |
| 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 | $8,988,000 | 665 |
| Total equity capital | $213,613,000 | 345 |
| Total bank equity capital | $213,613,000 | 344 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $3,400,000 | 1,154 |
| Surplus | $165,341,000 | 276 |
| Undivided profits | $44,872,000 | 799 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $42,109,000 | 347 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $12,919,000 | 200 |
| Earning assets | $2,348,921,000 | 278 |
| Long-term assets (5+ years) | $1,002,101,000 | 209 |
| Average Assets, year-to-date | $2,405,445,000 | 296 |
| Average Assets, quarterly | $2,405,445,000 | 296 |
| Volatile liabilities | $60,785,000 | 786 |
| Insider loans | $50,000 | 6,274 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $63,679,000 | 1,066 |
| Tier 1 (core) risk-based capital | $200,285,000 | 341 |
| Tier 2 risk-based capital | $17,449,000 | 325 |
| Total risk weighted assets | $1,370,040,000 | 344 |
| Total unused commitments | $63,679,000 | 1,066 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 98 | 1,524 |
| Assets and Liabilities | ||
| Total Assets: | $2,410,151,000 | 296 |
| Cash and due from depository institutions | $149,873,000 | 1,524 |
| Interest-bearing balances | $146,895,000 | 263 |
| Securities | $939,640,000 | 176 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $1,267,110,000 | 345 |
| Loan loss allowance | $40,192,000 | 227 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $362,000 | 6,245 |
| Other real estate owned | $9,375,000 | 1,524 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $43,791,000 | 523 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $2,410,151,000 | 296 |
| Total liabilities | $2,201,303,000 | 291 |
| Total deposits | $2,193,300,000 | 252 |
| Interest-bearing deposits | $2,188,022,000 | 218 |
| Deposits held in domestic offices | $2,193,300,000 | 252 |
| % insured | 91.44% | 3,285 |
| 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 | $8,003,000 | 714 |
| Total equity capital | $208,848,000 | 351 |
| Total bank equity capital | $208,848,000 | 350 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $3,400,000 | 1,164 |
| Surplus | $165,281,000 | 276 |
| Undivided profits | $40,167,000 | 881 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $23,997,000 | 613 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $12,312,000 | 217 |
| Earning assets | $2,353,645,000 | 271 |
| Long-term assets (5+ years) | $0 | 6,681 |
| Average Assets, year-to-date | $2,401,685,800 | 290 |
| Average Assets, quarterly | $2,410,374,500 | 294 |
| Volatile liabilities | $98,218,000 | 567 |
| Insider loans | $200,000 | 5,675 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $66,542,000 | 1,005 |
| Tier 1 (core) risk-based capital | $196,282,000 | 340 |
| Tier 2 risk-based capital | $17,254,000 | 326 |
| Total risk weighted assets | $1,358,867,000 | 346 |
| Total unused commitments | $94,772,000 | 754 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 102 | 1,464 |
| Assets and Liabilities | ||
| Total Assets: | $2,410,598,000 | 297 |
| Cash and due from depository institutions | $141,375,000 | 1,464 |
| Interest-bearing balances | $140,769,000 | 298 |
| Securities | $943,152,000 | 169 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $1,278,245,000 | 335 |
| Loan loss allowance | $41,413,000 | 228 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $361,000 | 6,299 |
| Other real estate owned | $7,260,000 | 1,464 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $40,205,000 | 575 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $2,410,598,000 | 297 |
| Total liabilities | $2,206,422,000 | 287 |
| Total deposits | $2,200,023,000 | 250 |
| Interest-bearing deposits | $2,189,804,000 | 218 |
| Deposits held in domestic offices | $2,200,023,000 | 250 |
| % insured | 91.31% | 3,458 |
| 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 | $6,399,000 | 856 |
| Total equity capital | $204,176,000 | 363 |
| Total bank equity capital | $204,176,000 | 363 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $3,400,000 | 1,192 |
| Surplus | $165,253,000 | 284 |
| Undivided profits | $35,523,000 | 1,033 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $27,906,000 | 558 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $11,889,000 | 221 |
| Earning assets | $2,362,166,000 | 273 |
| Long-term assets (5+ years) | $0 | 6,717 |
| Average Assets, year-to-date | $2,399,569,500 | 292 |
| Average Assets, quarterly | $2,399,736,000 | 292 |
| Volatile liabilities | $100,578,000 | 563 |
| Insider loans | $200,000 | 5,763 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $59,444,000 | 1,110 |
| Tier 1 (core) risk-based capital | $189,087,000 | 357 |
| Tier 2 risk-based capital | $17,536,000 | 326 |
| Total risk weighted assets | $1,379,132,000 | 338 |
| Total unused commitments | $74,809,000 | 926 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 104 | 1,449 |
| Assets and Liabilities | ||
| Total Assets: | $2,388,874,000 | 293 |
| Cash and due from depository institutions | $104,583,000 | 1,449 |
| Interest-bearing balances | $104,044,000 | 368 |
| Securities | $940,820,000 | 172 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $1,293,584,000 | 336 |
| Loan loss allowance | $38,967,000 | 250 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $335,000 | 6,435 |
| Other real estate owned | $8,152,000 | 1,449 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $41,400,000 | 566 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $2,388,874,000 | 293 |
| Total liabilities | $2,191,475,000 | 286 |
| Total deposits | $2,183,032,000 | 252 |
| Interest-bearing deposits | $2,175,884,000 | 217 |
| Deposits held in domestic offices | $2,183,032,000 | 252 |
| % insured | 91.32% | 3,557 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $8,443,000 | 658 |
| Total equity capital | $197,399,000 | 374 |
| Total bank equity capital | $197,399,000 | 374 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $3,400,000 | 1,211 |
| Surplus | $165,223,000 | 288 |
| Undivided profits | $28,776,000 | 1,200 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $37,351,000 | 459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $8,876,000 | 274 |
| Earning assets | $2,338,448,000 | 270 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $2,395,893,330 | 295 |
| Average Assets, quarterly | $2,389,597,500 | 296 |
| Volatile liabilities | $101,240,000 | 580 |
| Insider loans | $200,000 | 5,816 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $74,335,000 | 916 |
| Tier 1 (core) risk-based capital | $184,910,000 | 364 |
| Tier 2 risk-based capital | $17,817,000 | 324 |
| Total risk weighted assets | $1,404,339,000 | 336 |
| Total unused commitments | $74,335,000 | 918 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 106 | 1,415 |
| Assets and Liabilities | ||
| Total Assets: | $2,390,321,000 | 299 |
| Cash and due from depository institutions | $112,046,000 | 1,415 |
| Interest-bearing balances | $110,596,000 | 355 |
| Securities | $925,723,000 | 174 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $1,300,303,000 | 335 |
| Loan loss allowance | $40,743,000 | 252 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $367,000 | 6,416 |
| Other real estate owned | $8,850,000 | 1,415 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $43,032,000 | 553 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $2,390,321,000 | 299 |
| Total liabilities | $2,200,576,000 | 291 |
| Total deposits | $2,191,134,000 | 254 |
| Interest-bearing deposits | $2,183,920,000 | 222 |
| Deposits held in domestic offices | $2,191,134,000 | 254 |
| % insured | 91.82% | 3,438 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $9,442,000 | 606 |
| Total equity capital | $189,745,000 | 383 |
| Total bank equity capital | $189,745,000 | 383 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $3,400,000 | 1,228 |
| Surplus | $165,202,000 | 289 |
| Undivided profits | $21,143,000 | 1,551 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $32,317,000 | 536 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $8,551,000 | 303 |
| Earning assets | $2,336,622,000 | 276 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $2,399,403,000 | 297 |
| Average Assets, quarterly | $2,399,403,000 | 297 |
| Volatile liabilities | $103,720,000 | 600 |
| Insider loans | $200,000 | 5,855 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $58,381,000 | 1,136 |
| Tier 1 (core) risk-based capital | $181,204,000 | 363 |
| Tier 2 risk-based capital | $17,782,000 | 329 |
| Total risk weighted assets | $1,399,584,000 | 341 |
| Total unused commitments | $58,381,000 | 1,137 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 110 | 1,369 |
| Assets and Liabilities | ||
| Total Assets: | $2,408,485,000 | 299 |
| Cash and due from depository institutions | $108,840,000 | 1,369 |
| Interest-bearing balances | $107,277,000 | 360 |
| Securities | $919,754,000 | 172 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $1,325,433,000 | 337 |
| Loan loss allowance | $40,140,000 | 254 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $350,000 | 6,526 |
| Other real estate owned | $9,213,000 | 1,369 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $44,895,000 | 534 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $2,408,485,000 | 299 |
| Total liabilities | $2,224,899,000 | 289 |
| Total deposits | $2,219,338,000 | 249 |
| Interest-bearing deposits | $2,211,067,000 | 219 |
| Deposits held in domestic offices | $2,219,338,000 | 248 |
| % insured | 91.55% | 3,457 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $5,561,000 | 933 |
| Total equity capital | $183,586,000 | 393 |
| Total bank equity capital | $183,586,000 | 392 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $3,400,000 | 1,244 |
| Surplus | $165,169,000 | 289 |
| Undivided profits | $15,017,000 | 2,099 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $26,214,000 | 675 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $8,173,000 | 316 |
| Earning assets | $2,352,464,000 | 274 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $2,404,330,400 | 297 |
| Average Assets, quarterly | $2,408,303,000 | 303 |
| Volatile liabilities | $693,240,000 | 208 |
| Insider loans | $200,000 | 5,958 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $68,048,000 | 991 |
| Tier 1 (core) risk-based capital | $174,392,000 | 373 |
| Tier 2 risk-based capital | $18,035,000 | 335 |
| Total risk weighted assets | $1,420,703,000 | 339 |
| Total unused commitments | $78,045,000 | 893 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 107 | 1,412 |
| Assets and Liabilities | ||
| Total Assets: | $2,408,121,000 | 302 |
| Cash and due from depository institutions | $161,979,000 | 1,412 |
| Interest-bearing balances | $161,656,000 | 256 |
| Securities | $854,232,000 | 171 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $1,343,052,000 | 336 |
| Loan loss allowance | $36,211,000 | 278 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $143,000 | 7,218 |
| Other real estate owned | $5,692,000 | 1,412 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $43,023,000 | 555 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $2,408,121,000 | 302 |
| Total liabilities | $2,217,093,000 | 289 |
| Total deposits | $2,211,093,000 | 248 |
| Interest-bearing deposits | $2,210,256,000 | 218 |
| Deposits held in domestic offices | $2,211,093,000 | 248 |
| % insured | 90.96% | 3,186 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $6,000,000 | 918 |
| Total equity capital | $191,028,000 | 375 |
| Total bank equity capital | $191,028,000 | 375 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $3,400,000 | 1,255 |
| Surplus | $165,188,000 | 281 |
| Undivided profits | $22,440,000 | 1,518 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $32,601,000 | 558 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $8,179,000 | 323 |
| Earning assets | $2,358,940,000 | 272 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $2,403,291,750 | 295 |
| Average Assets, quarterly | $2,408,822,500 | 299 |
| Volatile liabilities | $406,246,000 | 351 |
| Insider loans | $200,000 | 6,056 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $76,496,000 | 908 |
| Tier 1 (core) risk-based capital | $176,626,000 | 362 |
| Tier 2 risk-based capital | $17,911,000 | 335 |
| Total risk weighted assets | $1,414,558,000 | 346 |
| Total unused commitments | $77,584,000 | 905 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 109 | 1,405 |
| Assets and Liabilities | ||
| Total Assets: | $2,409,524,000 | 300 |
| Cash and due from depository institutions | $195,429,000 | 1,405 |
| Interest-bearing balances | $194,618,000 | 215 |
| Securities | $740,578,000 | 190 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $1,413,923,000 | 329 |
| Loan loss allowance | $40,168,000 | 256 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $163,000 | 7,237 |
| Other real estate owned | $3,569,000 | 1,405 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $55,862,000 | 454 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $2,409,524,000 | 300 |
| Total liabilities | $2,219,243,000 | 287 |
| Total deposits | $2,215,118,000 | 249 |
| Interest-bearing deposits | $2,213,748,000 | 217 |
| Deposits held in domestic offices | $2,215,118,000 | 248 |
| % insured | 89.67% | 3,714 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $4,125,000 | 1,209 |
| Total equity capital | $190,281,000 | 367 |
| Total bank equity capital | $190,281,000 | 367 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $3,400,000 | 1,274 |
| Surplus | $165,140,000 | 280 |
| Undivided profits | $21,741,000 | 1,537 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $40,086,000 | 468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $8,127,000 | 319 |
| Earning assets | $2,349,119,000 | 270 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $2,401,682,000 | 295 |
| Average Assets, quarterly | $2,414,453,000 | 293 |
| Volatile liabilities | $410,854,000 | 351 |
| Insider loans | $300,000 | 5,759 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $57,823,000 | 1,131 |
| Tier 1 (core) risk-based capital | $177,563,000 | 357 |
| Tier 2 risk-based capital | $18,763,000 | 334 |
| Total risk weighted assets | $1,479,625,000 | 329 |
| Total unused commitments | $64,823,000 | 1,026 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 111 | 1,387 |
| Assets and Liabilities | ||
| Total Assets: | $2,419,382,000 | 303 |
| Cash and due from depository institutions | $208,950,000 | 1,387 |
| Interest-bearing balances | $207,798,000 | 201 |
| Securities | $635,246,000 | 212 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $1,529,473,000 | 309 |
| Loan loss allowance | $27,870,000 | 346 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $122,000 | 7,477 |
| Other real estate owned | $3,386,000 | 1,387 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $42,205,000 | 584 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $2,419,382,000 | 303 |
| Total liabilities | $2,231,823,000 | 297 |
| Total deposits | $2,224,545,000 | 256 |
| Interest-bearing deposits | $2,223,565,000 | 223 |
| Deposits held in domestic offices | $2,224,545,000 | 253 |
| % insured | 89.40% | 3,921 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $7,278,000 | 769 |
| Total equity capital | $187,559,000 | 371 |
| Total bank equity capital | $187,559,000 | 371 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $3,400,000 | 1,305 |
| Surplus | $130,151,000 | 337 |
| Undivided profits | $54,008,000 | 578 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $92,864,000 | 239 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $8,045,000 | 354 |
| Earning assets | $2,372,517,000 | 280 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $2,397,761,000 | 303 |
| Average Assets, quarterly | $2,397,761,000 | 303 |
| Volatile liabilities | $414,270,000 | 373 |
| Insider loans | $300,000 | 5,822 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $64,356,000 | 1,075 |
| Tier 1 (core) risk-based capital | $179,607,000 | 356 |
| Tier 2 risk-based capital | $19,660,000 | 333 |
| Total risk weighted assets | $1,564,558,000 | 327 |
| Total unused commitments | $77,860,000 | 924 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 112 | 1,390 |
| Assets and Liabilities | ||
| Total Assets: | $2,376,140,000 | 310 |
| Cash and due from depository institutions | $176,151,000 | 1,390 |
| Interest-bearing balances | $174,222,000 | 188 |
| Securities | $570,107,000 | 233 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $1,585,398,000 | 305 |
| Loan loss allowance | $22,223,000 | 427 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $140,000 | 7,486 |
| Other real estate owned | $4,591,000 | 1,390 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $39,753,000 | 627 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $2,376,140,000 | 310 |
| Total liabilities | $2,193,483,000 | 298 |
| Total deposits | $2,186,153,000 | 257 |
| Interest-bearing deposits | $2,185,181,000 | 229 |
| Deposits held in domestic offices | $2,186,153,000 | 254 |
| % insured | 89.74% | 3,821 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $7,330,000 | 761 |
| Total equity capital | $182,657,000 | 382 |
| Total bank equity capital | $182,657,000 | 381 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $3,400,000 | 1,329 |
| Surplus | $130,152,000 | 328 |
| Undivided profits | $49,105,000 | 643 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $77,730,000 | 278 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $9,553,000 | 296 |
| Earning assets | $2,329,727,000 | 283 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $2,375,763,200 | 303 |
| Average Assets, quarterly | $2,395,875,000 | 306 |
| Volatile liabilities | $368,608,000 | 418 |
| Insider loans | $300,000 | 5,902 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $68,451,000 | 1,037 |
| Tier 1 (core) risk-based capital | $176,720,000 | 361 |
| Tier 2 risk-based capital | $19,900,000 | 334 |
| Total risk weighted assets | $1,589,698,000 | 330 |
| Total unused commitments | $68,451,000 | 1,039 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 114 | 1,395 |
| Assets and Liabilities | ||
| Total Assets: | $2,415,610,000 | 320 |
| Cash and due from depository institutions | $228,484,000 | 1,395 |
| Interest-bearing balances | $227,050,000 | 156 |
| Securities | $512,536,000 | 265 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $1,646,391,000 | 308 |
| Loan loss allowance | $16,720,000 | 526 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $170,000 | 7,475 |
| Other real estate owned | $4,662,000 | 1,395 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $23,367,000 | 937 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $2,415,610,000 | 320 |
| Total liabilities | $2,235,242,000 | 306 |
| Total deposits | $2,226,328,000 | 258 |
| Interest-bearing deposits | $2,224,693,000 | 229 |
| Deposits held in domestic offices | $2,226,328,000 | 255 |
| % insured | 86.50% | 5,084 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $8,914,000 | 708 |
| Total equity capital | $180,368,000 | 397 |
| Total bank equity capital | $180,368,000 | 397 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $3,400,000 | 1,355 |
| Surplus | $130,130,000 | 330 |
| Undivided profits | $46,838,000 | 712 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $68,225,000 | 320 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $9,367,000 | 333 |
| Earning assets | $2,385,977,000 | 293 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $2,375,669,000 | 317 |
| Average Assets, quarterly | $2,405,541,500 | 318 |
| Volatile liabilities | $378,657,000 | 429 |
| Insider loans | $500,000 | 5,372 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $72,351,000 | 1,052 |
| Tier 1 (core) risk-based capital | $173,856,000 | 374 |
| Tier 2 risk-based capital | $16,720,000 | 418 |
| Total risk weighted assets | $1,625,890,000 | 348 |
| Total unused commitments | $72,351,000 | 1,056 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 119 | 1,373 |
| Assets and Liabilities | ||
| Total Assets: | $2,395,473,000 | 326 |
| Cash and due from depository institutions | $252,366,000 | 1,373 |
| Interest-bearing balances | $248,942,000 | 115 |
| Securities | $394,632,000 | 342 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $1,715,659,000 | 317 |
| Loan loss allowance | $13,290,000 | 626 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $195,000 | 7,482 |
| Other real estate owned | $4,879,000 | 1,373 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $27,742,000 | 806 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $2,395,473,000 | 326 |
| Total liabilities | $2,221,254,000 | 314 |
| Total deposits | $2,214,779,000 | 265 |
| Interest-bearing deposits | $2,213,504,000 | 236 |
| Deposits held in domestic offices | $2,214,779,000 | 262 |
| % insured | 84.25% | 2,426 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $6,475,000 | 939 |
| Total equity capital | $174,219,000 | 408 |
| Total bank equity capital | $174,219,000 | 408 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $3,400,000 | 1,373 |
| Surplus | $130,106,000 | 337 |
| Undivided profits | $40,713,000 | 801 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $53,291,000 | 375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $9,047,000 | 340 |
| Earning assets | $2,359,233,000 | 302 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $2,362,355,330 | 327 |
| Average Assets, quarterly | $2,380,105,000 | 326 |
| Volatile liabilities | $373,375,000 | 440 |
| Insider loans | $525,000 | 5,348 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $109,220,000 | 785 |
| Tier 1 (core) risk-based capital | $170,758,000 | 378 |
| Tier 2 risk-based capital | $13,290,000 | 516 |
| Total risk weighted assets | $1,668,143,000 | 352 |
| Total unused commitments | $147,241,000 | 618 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 127 | 1,304 |
| Assets and Liabilities | ||
| Total Assets: | $2,364,737,000 | 330 |
| Cash and due from depository institutions | $209,017,000 | 1,304 |
| Interest-bearing balances | $202,464,000 | 135 |
| Securities | $336,170,000 | 396 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $1,792,694,000 | 310 |
| Loan loss allowance | $10,828,000 | 709 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $327,000 | 7,158 |
| Other real estate owned | $4,989,000 | 1,304 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $21,540,000 | 997 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $2,364,737,000 | 330 |
| Total liabilities | $2,186,137,000 | 318 |
| Total deposits | $2,178,752,000 | 270 |
| Interest-bearing deposits | $2,177,521,000 | 238 |
| Deposits held in domestic offices | $2,178,752,000 | 268 |
| % insured | 85.15% | 2,245 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $7,385,000 | 839 |
| Total equity capital | $178,600,000 | 398 |
| Total bank equity capital | $178,600,000 | 398 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $3,400,000 | 1,380 |
| Surplus | $130,112,000 | 326 |
| Undivided profits | $45,088,000 | 741 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $51,668,000 | 357 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $8,755,000 | 357 |
| Earning assets | $2,331,328,000 | 314 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $2,345,796,500 | 330 |
| Average Assets, quarterly | $2,345,796,500 | 330 |
| Volatile liabilities | $466,436,000 | 358 |
| Insider loans | $650,000 | 5,044 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $155,421,000 | 629 |
| Tier 1 (core) risk-based capital | $175,455,000 | 376 |
| Tier 2 risk-based capital | $10,828,000 | 599 |
| Total risk weighted assets | $1,710,970,000 | 341 |
| Total unused commitments | $155,421,000 | 629 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 129 | 1,283 |
| Assets and Liabilities | ||
| Total Assets: | $2,326,856,000 | 328 |
| Cash and due from depository institutions | $188,274,000 | 1,283 |
| Interest-bearing balances | $184,545,000 | 106 |
| Securities | $262,960,000 | 473 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $1,853,641,000 | 300 |
| Loan loss allowance | $8,387,000 | 854 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $460,000 | 6,853 |
| Other real estate owned | $3,025,000 | 1,283 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $18,496,000 | 1,159 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $2,326,856,000 | 328 |
| Total liabilities | $2,150,352,000 | 321 |
| Total deposits | $2,142,709,000 | 267 |
| Interest-bearing deposits | $2,141,229,000 | 237 |
| Deposits held in domestic offices | $2,142,709,000 | 264 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $7,643,000 | 830 |
| Total equity capital | $176,504,000 | 411 |
| Total bank equity capital | $176,504,000 | 411 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $3,400,000 | 1,376 |
| Surplus | $130,078,000 | 319 |
| Undivided profits | $43,026,000 | 774 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $45,524,000 | 335 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $9,692,000 | 349 |
| Earning assets | $2,301,146,000 | 308 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $2,168,818,000 | 335 |
| Average Assets, quarterly | $2,288,055,500 | 329 |
| Volatile liabilities | $487,729,000 | 341 |
| Insider loans | $325,000 | 6,062 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $193,765,000 | 536 |
| Tier 1 (core) risk-based capital | $174,717,000 | 376 |
| Tier 2 risk-based capital | $8,387,000 | 736 |
| Total risk weighted assets | $1,749,806,000 | 337 |
| Total unused commitments | $193,765,000 | 536 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 142 | 1,172 |
| Assets and Liabilities | ||
| Total Assets: | $2,249,255,000 | 331 |
| Cash and due from depository institutions | $123,583,000 | 1,172 |
| Interest-bearing balances | $119,676,000 | 75 |
| Securities | $188,570,000 | 639 |
| Federal funds sold & reverse repurchase agreements | $27,175,000 | 420 |
| Net loans & leases | $1,888,878,000 | 295 |
| Loan loss allowance | $6,257,000 | 1,002 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $593,000 | 6,562 |
| Other real estate owned | $1,638,000 | 1,172 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $18,818,000 | 1,116 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $2,249,255,000 | 331 |
| Total liabilities | $2,073,026,000 | 325 |
| Total deposits | $2,064,202,000 | 271 |
| Interest-bearing deposits | $2,062,641,000 | 239 |
| Deposits held in domestic offices | $2,064,202,000 | 269 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $8,824,000 | 720 |
| Total equity capital | $176,229,000 | 412 |
| Total bank equity capital | $176,229,000 | 412 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $3,400,000 | 1,387 |
| Surplus | $130,098,000 | 308 |
| Undivided profits | $42,731,000 | 803 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $41,319,000 | 299 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $9,730,000 | 353 |
| Earning assets | $2,224,299,000 | 313 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $2,129,308,500 | 344 |
| Average Assets, quarterly | $2,217,429,000 | 335 |
| Volatile liabilities | $480,480,000 | 341 |
| Insider loans | $325,000 | 6,055 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $243,626,000 | 491 |
| Tier 1 (core) risk-based capital | $177,050,000 | 376 |
| Tier 2 risk-based capital | $6,257,000 | 913 |
| Total risk weighted assets | $1,789,747,000 | 331 |
| Total unused commitments | $243,626,000 | 491 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 145 | 1,167 |
| Assets and Liabilities | ||
| Total Assets: | $2,185,603,000 | 342 |
| Cash and due from depository institutions | $126,368,000 | 1,167 |
| Interest-bearing balances | $121,353,000 | 60 |
| Securities | $157,765,000 | 757 |
| Federal funds sold & reverse repurchase agreements | $26,600,000 | 415 |
| Net loans & leases | $1,854,974,000 | 300 |
| Loan loss allowance | $10,369,000 | 612 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $726,000 | 6,346 |
| Other real estate owned | $2,203,000 | 1,167 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $16,967,000 | 1,175 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $2,185,603,000 | 342 |
| Total liabilities | $2,013,987,000 | 331 |
| Total deposits | $2,007,014,000 | 280 |
| Interest-bearing deposits | $2,005,778,000 | 243 |
| Deposits held in domestic offices | $2,007,014,000 | 279 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $6,973,000 | 866 |
| Total equity capital | $171,616,000 | 430 |
| Total bank equity capital | $171,616,000 | 430 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $3,400,000 | 1,388 |
| Surplus | $130,080,000 | 313 |
| Undivided profits | $38,136,000 | 926 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $33,105,000 | 317 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $8,899,000 | 378 |
| Earning assets | $2,160,692,000 | 318 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $2,089,326,330 | 352 |
| Average Assets, quarterly | $2,161,555,500 | 342 |
| Volatile liabilities | $463,377,000 | 363 |
| Insider loans | $325,000 | 6,035 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $451,596,000 | 335 |
| Tier 1 (core) risk-based capital | $171,427,000 | 386 |
| Tier 2 risk-based capital | $10,369,000 | 581 |
| Total risk weighted assets | $1,738,555,000 | 346 |
| Total unused commitments | $451,596,000 | 335 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 147 | 1,145 |
| Assets and Liabilities | ||
| Total Assets: | $2,137,508,000 | 344 |
| Cash and due from depository institutions | $247,742,000 | 1,145 |
| Interest-bearing balances | $242,524,000 | 45 |
| Securities | $5,047,000 | 6,995 |
| Federal funds sold & reverse repurchase agreements | $25,900,000 | 590 |
| Net loans & leases | $1,838,223,000 | 296 |
| Loan loss allowance | $9,057,000 | 644 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $848,000 | 6,118 |
| Other real estate owned | $1,639,000 | 1,145 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $18,109,000 | 1,087 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $2,137,508,000 | 344 |
| Total liabilities | $1,968,594,000 | 333 |
| Total deposits | $1,959,803,000 | 277 |
| Interest-bearing deposits | $1,958,579,000 | 243 |
| Deposits held in domestic offices | $1,959,803,000 | 275 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $8,791,000 | 783 |
| Total equity capital | $168,914,000 | 443 |
| Total bank equity capital | $168,914,000 | 443 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $3,400,000 | 1,384 |
| Surplus | $130,000,000 | 304 |
| Undivided profits | $35,514,000 | 1,041 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $31,157,000 | 277 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $8,570,000 | 414 |
| Earning assets | $2,111,694,000 | 324 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $2,041,188,000 | 357 |
| Average Assets, quarterly | $2,041,188,000 | 357 |
| Volatile liabilities | $463,926,000 | 357 |
| Insider loans | $425,000 | 5,706 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $351,796,000 | 403 |
| Tier 1 (core) risk-based capital | $168,880,000 | 393 |
| Tier 2 risk-based capital | $9,057,000 | 637 |
| Total risk weighted assets | $1,705,424,000 | 346 |
| Total unused commitments | $351,796,000 | 404 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 147 | 1,150 |
| Assets and Liabilities | ||
| Total Assets: | $1,944,868,000 | 381 |
| Cash and due from depository institutions | $30,047,000 | 1,150 |
| Interest-bearing balances | $19,946,000 | 300 |
| Securities | $39,183,000 | 2,814 |
| Federal funds sold & reverse repurchase agreements | $22,500,000 | 569 |
| Net loans & leases | $1,832,539,000 | 298 |
| Loan loss allowance | $8,759,000 | 645 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $995,000 | 5,893 |
| Other real estate owned | $1,259,000 | 1,150 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $18,345,000 | 1,062 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $1,944,868,000 | 381 |
| Total liabilities | $1,780,772,000 | 370 |
| Total deposits | $1,773,011,000 | 305 |
| Interest-bearing deposits | $1,771,826,000 | 262 |
| Deposits held in domestic offices | $1,773,011,000 | 303 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $7,761,000 | 844 |
| Total equity capital | $164,096,000 | 451 |
| Total bank equity capital | $164,096,000 | 451 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $3,400,000 | 1,373 |
| Surplus | $130,000,000 | 305 |
| Undivided profits | $30,696,000 | 1,236 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $25,328,000 | 272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $10,274,000 | 377 |
| Earning assets | $1,914,168,000 | 349 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $1,817,707,600 | 391 |
| Average Assets, quarterly | $2,197,305,000 | 332 |
| Volatile liabilities | $391,059,000 | 416 |
| Insider loans | $492,000 | 5,530 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $373,016,000 | 395 |
| Tier 1 (core) risk-based capital | $164,040,000 | 399 |
| Tier 2 risk-based capital | $8,759,000 | 639 |
| Total risk weighted assets | $1,633,235,000 | 352 |
| Total unused commitments | $373,016,000 | 395 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 146 | 1,172 |
| Assets and Liabilities | ||
| Total Assets: | $2,449,742,000 | 306 |
| Cash and due from depository institutions | $583,959,000 | 1,172 |
| Interest-bearing balances | $579,598,000 | 30 |
| Securities | $83,444,000 | 1,426 |
| Federal funds sold & reverse repurchase agreements | $22,500,000 | 611 |
| Net loans & leases | $1,738,730,000 | 305 |
| Loan loss allowance | $8,266,000 | 659 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,085,000 | 5,774 |
| Other real estate owned | $1,040,000 | 1,172 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $18,984,000 | 1,000 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $2,449,741,000 | 306 |
| Total liabilities | $2,297,765,000 | 295 |
| Total deposits | $2,290,923,000 | 242 |
| Interest-bearing deposits | $2,289,607,000 | 213 |
| Deposits held in domestic offices | $2,290,923,000 | 239 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $6,842,000 | 906 |
| Total equity capital | $151,976,000 | 475 |
| Total bank equity capital | $151,976,000 | 475 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $3,400,000 | 1,350 |
| Surplus | $110,000,000 | 330 |
| Undivided profits | $38,576,000 | 979 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,820,000 | 253 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $9,319,000 | 441 |
| Earning assets | $2,424,272,000 | 290 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $1,785,917,500 | 398 |
| Average Assets, quarterly | $2,035,472,000 | 354 |
| Volatile liabilities | $346,396,000 | 440 |
| Insider loans | $492,000 | 5,508 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $358,376,000 | 404 |
| Tier 1 (core) risk-based capital | $151,871,000 | 428 |
| Tier 2 risk-based capital | $8,266,000 | 669 |
| Total risk weighted assets | $1,640,008,000 | 351 |
| Total unused commitments | $358,376,000 | 404 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 141 | 1,236 |
| Assets and Liabilities | ||
| Total Assets: | $1,621,202,000 | 442 |
| Cash and due from depository institutions | $70,692,000 | 1,236 |
| Interest-bearing balances | $66,471,000 | 104 |
| Securities | $83,175,000 | 1,430 |
| Federal funds sold & reverse repurchase agreements | $22,500,000 | 677 |
| Net loans & leases | $1,426,914,000 | 363 |
| Loan loss allowance | $6,478,000 | 825 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,219,000 | 5,594 |
| Other real estate owned | $1,124,000 | 1,236 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $15,578,000 | 1,207 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $1,621,202,000 | 442 |
| Total liabilities | $1,472,481,000 | 431 |
| Total deposits | $1,466,774,000 | 368 |
| Interest-bearing deposits | $1,465,287,000 | 322 |
| Deposits held in domestic offices | $1,466,774,000 | 366 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $5,707,000 | 1,024 |
| Total equity capital | $148,721,000 | 483 |
| Total bank equity capital | $148,721,000 | 483 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $3,400,000 | 1,339 |
| Surplus | $110,000,000 | 343 |
| Undivided profits | $35,321,000 | 1,052 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,566,000 | 261 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $7,617,000 | 507 |
| Earning assets | $1,599,060,000 | 412 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $1,564,642,670 | 449 |
| Average Assets, quarterly | $1,589,901,500 | 447 |
| Volatile liabilities | $299,408,000 | 511 |
| Insider loans | $567,000 | 5,277 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $629,622,000 | 282 |
| Tier 1 (core) risk-based capital | $148,782,000 | 438 |
| Tier 2 risk-based capital | $6,478,000 | 846 |
| Total risk weighted assets | $1,199,352,000 | 448 |
| Total unused commitments | $629,622,000 | 283 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 142 | 1,209 |
| Assets and Liabilities | ||
| Total Assets: | $1,558,601,000 | 452 |
| Cash and due from depository institutions | $99,909,000 | 1,209 |
| Interest-bearing balances | $97,255,000 | 80 |
| Securities | $59,859,000 | 1,946 |
| Federal funds sold & reverse repurchase agreements | $22,500,000 | 846 |
| Net loans & leases | $1,360,390,000 | 370 |
| Loan loss allowance | $5,756,000 | 901 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,225,000 | 5,584 |
| Other real estate owned | $802,000 | 1,209 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $13,916,000 | 1,290 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $1,558,601,000 | 452 |
| Total liabilities | $1,412,518,000 | 443 |
| Total deposits | $1,406,445,000 | 389 |
| Interest-bearing deposits | $1,405,432,000 | 336 |
| Deposits held in domestic offices | $1,406,445,000 | 386 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $6,073,000 | 979 |
| Total equity capital | $146,083,000 | 484 |
| Total bank equity capital | $146,083,000 | 484 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $3,400,000 | 1,323 |
| Surplus | $110,000,000 | 333 |
| Undivided profits | $32,683,000 | 1,134 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,251,000 | 589 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $7,000,000 | 540 |
| Earning assets | $1,540,004,000 | 425 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $1,536,363,000 | 457 |
| Average Assets, quarterly | $1,536,363,000 | 457 |
| Volatile liabilities | $280,309,000 | 535 |
| Insider loans | $833,000 | 4,626 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $216,362,000 | 587 |
| Tier 1 (core) risk-based capital | $146,092,000 | 439 |
| Tier 2 risk-based capital | $5,756,000 | 925 |
| Total risk weighted assets | $1,098,535,000 | 472 |
| Total unused commitments | $216,362,000 | 587 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 141 | 1,205 |
| Assets and Liabilities | ||
| Total Assets: | $1,514,125,000 | 466 |
| Cash and due from depository institutions | $50,597,000 | 1,205 |
| Interest-bearing balances | $45,669,000 | 128 |
| Securities | $61,247,000 | 1,937 |
| Federal funds sold & reverse repurchase agreements | $19,307,000 | 846 |
| Net loans & leases | $1,367,434,000 | 363 |
| Loan loss allowance | $5,482,000 | 931 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,361,000 | 5,362 |
| Other real estate owned | $1,010,000 | 1,205 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $13,169,000 | 1,356 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $1,514,125,000 | 466 |
| Total liabilities | $1,371,054,000 | 454 |
| Total deposits | $1,364,731,000 | 386 |
| Interest-bearing deposits | $1,363,504,000 | 336 |
| Deposits held in domestic offices | $1,364,731,000 | 384 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $6,323,000 | 946 |
| Total equity capital | $143,071,000 | 480 |
| Total bank equity capital | $143,071,000 | 480 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $3,400,000 | 1,312 |
| Surplus | $110,000,000 | 325 |
| Undivided profits | $29,671,000 | 1,233 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,332,000 | 724 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $6,824,000 | 561 |
| Earning assets | $1,493,657,000 | 428 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $1,357,778,400 | 485 |
| Average Assets, quarterly | $1,451,932,500 | 476 |
| Volatile liabilities | $336,174,000 | 526 |
| Insider loans | $567,000 | 5,284 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $158,474,000 | 712 |
| Tier 1 (core) risk-based capital | $143,111,000 | 439 |
| Tier 2 risk-based capital | $5,482,000 | 947 |
| Total risk weighted assets | $1,072,153,000 | 474 |
| Total unused commitments | $158,474,000 | 712 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 134 | 1,307 |
| Assets and Liabilities | ||
| Total Assets: | $1,389,740,000 | 496 |
| Cash and due from depository institutions | $23,251,000 | 1,307 |
| Interest-bearing balances | $17,687,000 | 313 |
| Securities | $53,278,000 | 2,222 |
| Federal funds sold & reverse repurchase agreements | $22,000,000 | 605 |
| Net loans & leases | $1,277,010,000 | 384 |
| Loan loss allowance | $4,976,000 | 1,039 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,459,000 | 5,207 |
| Other real estate owned | $1,329,000 | 1,307 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $11,413,000 | 1,546 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $1,389,739,000 | 496 |
| Total liabilities | $1,244,167,000 | 495 |
| Total deposits | $1,238,945,000 | 420 |
| Interest-bearing deposits | $1,237,680,000 | 364 |
| Deposits held in domestic offices | $1,238,945,000 | 420 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $5,222,000 | 1,071 |
| Total equity capital | $145,572,000 | 483 |
| Total bank equity capital | $145,572,000 | 483 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,400,000 | 1,302 |
| Surplus | $110,000,000 | 331 |
| Undivided profits | $32,172,000 | 1,123 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,929,000 | 1,046 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $5,783,000 | 652 |
| Earning assets | $1,369,975,000 | 463 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $1,318,691,750 | 505 |
| Average Assets, quarterly | $1,362,301,500 | 504 |
| Volatile liabilities | $416,987,000 | 440 |
| Insider loans | $467,000 | 5,616 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $205,946,000 | 622 |
| Tier 1 (core) risk-based capital | $145,612,000 | 436 |
| Tier 2 risk-based capital | $4,976,000 | 1,034 |
| Total risk weighted assets | $972,036,000 | 526 |
| Total unused commitments | $205,946,000 | 622 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 132 | 1,335 |
| Assets and Liabilities | ||
| Total Assets: | $1,334,863,000 | 511 |
| Cash and due from depository institutions | $17,771,000 | 1,335 |
| Interest-bearing balances | $13,781,000 | 395 |
| Securities | $53,186,000 | 2,206 |
| Federal funds sold & reverse repurchase agreements | $21,000,000 | 577 |
| Net loans & leases | $1,230,173,000 | 397 |
| Loan loss allowance | $4,580,000 | 1,115 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,591,000 | 4,991 |
| Other real estate owned | $696,000 | 1,335 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $10,446,000 | 1,650 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $1,334,863,000 | 511 |
| Total liabilities | $1,191,329,000 | 512 |
| Total deposits | $1,186,871,000 | 437 |
| Interest-bearing deposits | $1,185,461,000 | 370 |
| Deposits held in domestic offices | $1,186,871,000 | 436 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $4,458,000 | 1,137 |
| Total equity capital | $143,534,000 | 478 |
| Total bank equity capital | $143,534,000 | 478 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $3,400,000 | 1,291 |
| Surplus | $110,000,000 | 334 |
| Undivided profits | $30,134,000 | 1,149 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,512,000 | 608 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $5,220,000 | 650 |
| Earning assets | $1,318,140,000 | 478 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $1,295,009,000 | 514 |
| Average Assets, quarterly | $1,309,942,000 | 515 |
| Volatile liabilities | $410,667,000 | 451 |
| Insider loans | $467,000 | 5,608 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $158,470,000 | 736 |
| Tier 1 (core) risk-based capital | $143,628,000 | 438 |
| Tier 2 risk-based capital | $4,580,000 | 1,105 |
| Total risk weighted assets | $889,410,000 | 558 |
| Total unused commitments | $158,470,000 | 736 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 127 | 1,363 |
| Assets and Liabilities | ||
| Total Assets: | $1,285,021,000 | 519 |
| Cash and due from depository institutions | $40,556,000 | 1,363 |
| Interest-bearing balances | $36,825,000 | 144 |
| Securities | $53,234,000 | 2,229 |
| Federal funds sold & reverse repurchase agreements | $21,000,000 | 667 |
| Net loans & leases | $1,157,879,000 | 409 |
| Loan loss allowance | $4,207,000 | 1,207 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,695,000 | 4,775 |
| Other real estate owned | $58,000 | 1,363 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $10,599,000 | 1,599 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $1,285,021,000 | 519 |
| Total liabilities | $1,143,193,000 | 519 |
| Total deposits | $1,138,557,000 | 438 |
| Interest-bearing deposits | $1,135,392,000 | 381 |
| Deposits held in domestic offices | $1,138,557,000 | 438 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $4,636,000 | 1,101 |
| Total equity capital | $141,828,000 | 477 |
| Total bank equity capital | $141,828,000 | 477 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,400,000 | 1,280 |
| Surplus | $110,000,000 | 322 |
| Undivided profits | $28,428,000 | 1,222 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,374,000 | 616 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $4,999,000 | 649 |
| Earning assets | $1,268,938,000 | 477 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $1,275,082,000 | 514 |
| Average Assets, quarterly | $1,275,082,000 | 514 |
| Volatile liabilities | $416,503,000 | 418 |
| Insider loans | $467,000 | 5,579 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $161,692,000 | 721 |
| Tier 1 (core) risk-based capital | $141,889,000 | 433 |
| Tier 2 risk-based capital | $4,207,000 | 1,185 |
| Total risk weighted assets | $814,206,000 | 586 |
| Total unused commitments | $161,692,000 | 721 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 131 | 1,313 |
| Assets and Liabilities | ||
| Total Assets: | $1,265,143,000 | 518 |
| Cash and due from depository institutions | $31,739,000 | 1,313 |
| Interest-bearing balances | $25,650,000 | 195 |
| Securities | $43,297,000 | 2,677 |
| Federal funds sold & reverse repurchase agreements | $323,000 | 5,624 |
| Net loans & leases | $1,176,910,000 | 398 |
| Loan loss allowance | $4,173,000 | 1,191 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,825,000 | 4,608 |
| Other real estate owned | $166,000 | 1,313 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $10,883,000 | 1,558 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $1,265,143,000 | 518 |
| Total liabilities | $1,125,839,000 | 524 |
| Total deposits | $1,120,969,000 | 441 |
| Interest-bearing deposits | $1,116,842,000 | 374 |
| Deposits held in domestic offices | $1,120,969,000 | 440 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $4,870,000 | 1,038 |
| Total equity capital | $139,304,000 | 475 |
| Total bank equity capital | $139,304,000 | 475 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $3,400,000 | 1,267 |
| Surplus | $110,000,000 | 317 |
| Undivided profits | $25,904,000 | 1,361 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,282,000 | 804 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $5,205,000 | 621 |
| Earning assets | $1,246,180,000 | 478 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $1,242,938,800 | 502 |
| Average Assets, quarterly | $1,265,334,500 | 511 |
| Volatile liabilities | $406,531,000 | 417 |
| Insider loans | $467,000 | 5,545 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $143,318,000 | 769 |
| Tier 1 (core) risk-based capital | $139,358,000 | 438 |
| Tier 2 risk-based capital | $4,173,000 | 1,167 |
| Total risk weighted assets | $825,990,000 | 565 |
| Total unused commitments | $143,318,000 | 769 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 129 | 1,327 |
| Assets and Liabilities | ||
| Total Assets: | $1,265,526,000 | 502 |
| Cash and due from depository institutions | $7,898,000 | 1,327 |
| Interest-bearing balances | $3,891,000 | 1,313 |
| Securities | $43,289,000 | 2,648 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $1,200,486,000 | 377 |
| Loan loss allowance | $3,699,000 | 1,329 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,946,000 | 4,431 |
| Other real estate owned | $0 | 1,327 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $11,907,000 | 1,390 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $1,265,526,000 | 502 |
| Total liabilities | $1,126,244,000 | 507 |
| Total deposits | $1,121,668,000 | 430 |
| Interest-bearing deposits | $1,117,688,000 | 368 |
| Deposits held in domestic offices | $1,121,668,000 | 429 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $4,576,000 | 1,055 |
| Total equity capital | $139,282,000 | 464 |
| Total bank equity capital | $139,282,000 | 464 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,400,000 | 1,235 |
| Surplus | $110,000,000 | 308 |
| Undivided profits | $25,882,000 | 1,355 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,770,000 | 709 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $4,867,000 | 629 |
| Earning assets | $1,247,666,000 | 470 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $1,237,387,750 | 503 |
| Average Assets, quarterly | $1,256,406,000 | 504 |
| Volatile liabilities | $435,522,000 | 391 |
| Insider loans | $454,000 | 5,595 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $168,419,000 | 674 |
| Tier 1 (core) risk-based capital | $139,340,000 | 420 |
| Tier 2 risk-based capital | $3,699,000 | 1,295 |
| Total risk weighted assets | $808,498,000 | 557 |
| Total unused commitments | $168,419,000 | 675 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 127 | 1,353 |
| Assets and Liabilities | ||
| Total Assets: | $1,247,286,000 | 498 |
| Cash and due from depository institutions | $23,112,000 | 1,353 |
| Interest-bearing balances | $16,837,000 | 336 |
| Securities | $43,576,000 | 2,650 |
| Federal funds sold & reverse repurchase agreements | $16,401,000 | 728 |
| Net loans & leases | $1,152,175,000 | 380 |
| Loan loss allowance | $3,807,000 | 1,264 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,060,000 | 4,254 |
| Other real estate owned | $0 | 1,353 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $9,962,000 | 1,588 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $1,247,286,000 | 498 |
| Total liabilities | $1,108,390,000 | 504 |
| Total deposits | $1,103,832,000 | 426 |
| Interest-bearing deposits | $1,003,238,000 | 390 |
| Deposits held in domestic offices | $1,103,832,000 | 424 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $4,558,000 | 990 |
| Total equity capital | $138,896,000 | 442 |
| Total bank equity capital | $138,896,000 | 442 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,400,000 | 1,216 |
| Surplus | $110,000,000 | 298 |
| Undivided profits | $25,496,000 | 1,357 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,117,000 | 646 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $4,718,000 | 601 |
| Earning assets | $1,228,989,000 | 463 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $1,228,008,330 | 501 |
| Average Assets, quarterly | $1,232,964,000 | 499 |
| Volatile liabilities | $460,796,000 | 369 |
| Insider loans | $350,000 | 6,010 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $149,251,000 | 709 |
| Tier 1 (core) risk-based capital | $138,912,000 | 409 |
| Tier 2 risk-based capital | $3,807,000 | 1,228 |
| Total risk weighted assets | $786,479,000 | 553 |
| Total unused commitments | $149,251,000 | 710 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 125 | 1,362 |
| Assets and Liabilities | ||
| Total Assets: | $1,218,642,000 | 505 |
| Cash and due from depository institutions | $33,254,000 | 1,362 |
| Interest-bearing balances | $28,278,000 | 188 |
| Securities | $19,999,000 | 4,711 |
| Federal funds sold & reverse repurchase agreements | $21,000,000 | 584 |
| Net loans & leases | $1,132,045,000 | 375 |
| Loan loss allowance | $3,792,000 | 1,261 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,183,000 | 4,104 |
| Other real estate owned | $343,000 | 1,362 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $9,818,000 | 1,599 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $1,218,642,000 | 505 |
| Total liabilities | $1,080,003,000 | 505 |
| Total deposits | $1,075,928,000 | 427 |
| Interest-bearing deposits | $978,771,000 | 392 |
| Deposits held in domestic offices | $1,075,928,000 | 426 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $4,075,000 | 1,098 |
| Total equity capital | $138,639,000 | 434 |
| Total bank equity capital | $138,639,000 | 434 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,400,000 | 1,209 |
| Surplus | $110,000,000 | 297 |
| Undivided profits | $25,239,000 | 1,320 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,907,000 | 678 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $4,637,000 | 584 |
| Earning assets | $1,201,322,000 | 462 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $1,218,369,500 | 498 |
| Average Assets, quarterly | $1,218,369,500 | 498 |
| Volatile liabilities | $427,347,000 | 382 |
| Insider loans | $352,000 | 5,994 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $139,444,000 | 742 |
| Tier 1 (core) risk-based capital | $138,651,000 | 395 |
| Tier 2 risk-based capital | $3,792,000 | 1,225 |
| Total risk weighted assets | $784,067,000 | 550 |
| Total unused commitments | $139,444,000 | 742 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 129 | 1,328 |
| Assets and Liabilities | ||
| Total Assets: | $1,218,097,000 | 504 |
| Cash and due from depository institutions | $50,530,000 | 1,328 |
| Interest-bearing balances | $42,433,000 | 135 |
| Securities | $35,106,000 | 3,220 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $1,119,795,000 | 381 |
| Loan loss allowance | $3,734,000 | 1,257 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,333,000 | 3,927 |
| Other real estate owned | $420,000 | 1,328 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $9,913,000 | 1,544 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $1,218,097,000 | 504 |
| Total liabilities | $1,079,920,000 | 509 |
| Total deposits | $1,075,669,000 | 419 |
| Interest-bearing deposits | $982,909,000 | 389 |
| Deposits held in domestic offices | $1,075,669,000 | 418 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $4,251,000 | 1,043 |
| Total equity capital | $138,177,000 | 442 |
| Total bank equity capital | $138,177,000 | 442 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,400,000 | 1,191 |
| Surplus | $110,000,000 | 299 |
| Undivided profits | $24,777,000 | 1,363 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,547,000 | 744 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $5,034,000 | 531 |
| Earning assets | $1,197,334,000 | 466 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $1,808,885,200 | 339 |
| Average Assets, quarterly | $1,238,193,500 | 487 |
| Volatile liabilities | $452,846,000 | 362 |
| Insider loans | $352,000 | 6,017 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $146,547,000 | 692 |
| Tier 1 (core) risk-based capital | $138,154,000 | 401 |
| Tier 2 risk-based capital | $3,734,000 | 1,226 |
| Total risk weighted assets | $800,650,000 | 541 |
| Total unused commitments | $146,547,000 | 692 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 152 | 1,082 |
| Assets and Liabilities | ||
| Total Assets: | $1,258,290,000 | 485 |
| Cash and due from depository institutions | $12,093,000 | 1,082 |
| Interest-bearing balances | $8,337,000 | 723 |
| Securities | $55,394,000 | 2,209 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $1,178,096,000 | 355 |
| Loan loss allowance | $3,564,000 | 1,324 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,449,000 | 3,753 |
| Other real estate owned | $159,000 | 1,082 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $10,099,000 | 1,499 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $1,258,290,000 | 485 |
| Total liabilities | $1,120,927,000 | 482 |
| Total deposits | $1,116,408,000 | 409 |
| Interest-bearing deposits | $1,028,748,000 | 370 |
| Deposits held in domestic offices | $1,116,408,000 | 406 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $4,519,000 | 987 |
| Total equity capital | $137,363,000 | 442 |
| Total bank equity capital | $137,363,000 | 442 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $3,400,000 | 1,177 |
| Surplus | $110,000,000 | 303 |
| Undivided profits | $23,963,000 | 1,415 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,443,000 | 1,173 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $4,805,000 | 563 |
| Earning assets | $1,241,827,000 | 453 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $1,956,582,250 | 326 |
| Average Assets, quarterly | $1,799,471,500 | 353 |
| Volatile liabilities | $427,573,000 | 376 |
| Insider loans | $352,000 | 6,023 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $147,104,000 | 694 |
| Tier 1 (core) risk-based capital | $137,207,000 | 401 |
| Tier 2 risk-based capital | $3,564,000 | 1,286 |
| Total risk weighted assets | $824,753,000 | 523 |
| Total unused commitments | $147,104,000 | 695 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 159 | 1,025 |
| Assets and Liabilities | ||
| Total Assets: | $2,340,653,000 | 300 |
| Cash and due from depository institutions | $1,038,239,000 | 1,025 |
| Interest-bearing balances | $1,034,928,000 | 19 |
| Securities | $65,741,000 | 1,895 |
| Federal funds sold & reverse repurchase agreements | $22,000,000 | 489 |
| Net loans & leases | $1,199,345,000 | 336 |
| Loan loss allowance | $3,516,000 | 1,331 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,872,000 | 4,389 |
| Other real estate owned | $159,000 | 1,025 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $13,297,000 | 1,168 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $2,340,653,000 | 300 |
| Total liabilities | $2,202,413,000 | 288 |
| Total deposits | $2,198,646,000 | 235 |
| Interest-bearing deposits | $973,581,000 | 386 |
| Deposits held in domestic offices | $2,198,646,000 | 233 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $3,767,000 | 1,079 |
| Total equity capital | $138,240,000 | 428 |
| Total bank equity capital | $138,240,000 | 428 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $3,400,000 | 1,174 |
| Surplus | $110,000,000 | 295 |
| Undivided profits | $24,840,000 | 1,289 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,664,000 | 1,674 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $5,020,000 | 506 |
| Earning assets | $2,322,014,000 | 283 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $2,189,346,330 | 307 |
| Average Assets, quarterly | $2,278,249,500 | 300 |
| Volatile liabilities | $1,578,123,000 | 166 |
| Insider loans | $252,000 | 6,487 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $139,510,000 | 695 |
| Tier 1 (core) risk-based capital | $137,918,000 | 399 |
| Tier 2 risk-based capital | $3,516,000 | 1,289 |
| Total risk weighted assets | $1,023,164,000 | 425 |
| Total unused commitments | $139,510,000 | 695 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 163 | 996 |
| Assets and Liabilities | ||
| Total Assets: | $2,215,846,000 | 312 |
| Cash and due from depository institutions | $331,896,000 | 996 |
| Interest-bearing balances | $325,853,000 | 31 |
| Securities | $653,600,000 | 256 |
| Federal funds sold & reverse repurchase agreements | $21,000,000 | 664 |
| Net loans & leases | $1,196,118,000 | 340 |
| Loan loss allowance | $3,367,000 | 1,378 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,746,000 | 4,545 |
| Other real estate owned | $235,000 | 996 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $11,251,000 | 1,268 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $2,215,846,000 | 312 |
| Total liabilities | $2,069,221,000 | 294 |
| Total deposits | $2,063,720,000 | 240 |
| Interest-bearing deposits | $981,285,000 | 383 |
| Deposits held in domestic offices | $2,063,720,000 | 239 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $5,501,000 | 883 |
| Total equity capital | $146,625,000 | 421 |
| Total bank equity capital | $146,625,000 | 421 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $3,400,000 | 1,164 |
| Surplus | $110,000,000 | 292 |
| Undivided profits | $33,225,000 | 994 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,807,000 | 1,652 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $7,449,000 | 356 |
| Earning assets | $2,196,571,000 | 288 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $2,113,693,000 | 317 |
| Average Assets, quarterly | $2,113,693,000 | 317 |
| Volatile liabilities | $1,429,580,000 | 175 |
| Insider loans | $252,000 | 6,479 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $191,713,000 | 537 |
| Tier 1 (core) risk-based capital | $144,460,000 | 386 |
| Tier 2 risk-based capital | $3,367,000 | 1,327 |
| Total risk weighted assets | $971,725,000 | 435 |
| Total unused commitments | $191,713,000 | 537 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 162 | 1,005 |
| Assets and Liabilities | ||
| Total Assets: | $2,011,540,000 | 328 |
| Cash and due from depository institutions | $11,397,000 | 1,005 |
| Interest-bearing balances | $743,000 | 3,260 |
| Securities | $682,172,000 | 249 |
| Federal funds sold & reverse repurchase agreements | $6,403,000 | 1,860 |
| Net loans & leases | $1,293,887,000 | 314 |
| Loan loss allowance | $3,463,000 | 1,333 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,313,000 | 5,286 |
| Other real estate owned | $739,000 | 1,005 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $15,629,000 | 966 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,011,540,000 | 328 |
| Total liabilities | $1,870,725,000 | 320 |
| Total deposits | $1,864,037,000 | 262 |
| Interest-bearing deposits | $987,830,000 | 384 |
| Deposits held in domestic offices | $1,864,037,000 | 260 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $6,688,000 | 751 |
| Total equity capital | $140,815,000 | 433 |
| Total bank equity capital | $140,815,000 | 433 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $3,400,000 | 1,169 |
| Surplus | $110,000,000 | 296 |
| Undivided profits | $27,415,000 | 1,172 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,719,000 | 1,742 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $5,949,000 | 443 |
| Earning assets | $1,983,205,000 | 309 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $1,868,887,400 | 333 |
| Average Assets, quarterly | $2,057,078,000 | 323 |
| Volatile liabilities | $1,186,705,000 | 190 |
| Insider loans | $250,000 | 6,527 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $124,608,000 | 714 |
| Tier 1 (core) risk-based capital | $141,419,000 | 391 |
| Tier 2 risk-based capital | $3,463,000 | 1,279 |
| Total risk weighted assets | $961,706,000 | 432 |
| Total unused commitments | $124,608,000 | 714 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 160 | 1,035 |
| Assets and Liabilities | ||
| Total Assets: | $2,102,616,000 | 326 |
| Cash and due from depository institutions | $12,067,000 | 1,035 |
| Interest-bearing balances | $653,000 | 3,517 |
| Securities | $778,734,000 | 224 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $1,290,407,000 | 314 |
| Loan loss allowance | $3,404,000 | 1,362 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $708,000 | 6,591 |
| Other real estate owned | $537,000 | 1,035 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $20,163,000 | 777 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,102,616,000 | 326 |
| Total liabilities | $1,966,159,000 | 313 |
| Total deposits | $1,959,163,000 | 255 |
| Interest-bearing deposits | $835,619,000 | 454 |
| Deposits held in domestic offices | $1,959,163,000 | 253 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $6,996,000 | 764 |
| Total equity capital | $136,457,000 | 452 |
| Total bank equity capital | $136,457,000 | 452 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $3,400,000 | 1,160 |
| Surplus | $96,000,000 | 324 |
| Undivided profits | $37,057,000 | 862 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,546,000 | 2,054 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $6,214,000 | 438 |
| Earning assets | $2,069,794,000 | 304 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $1,833,224,250 | 348 |
| Average Assets, quarterly | $2,034,979,000 | 331 |
| Volatile liabilities | $1,395,859,000 | 168 |
| Insider loans | $316,000 | 6,242 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $134,960,000 | 697 |
| Tier 1 (core) risk-based capital | $136,857,000 | 404 |
| Tier 2 risk-based capital | $3,404,000 | 1,293 |
| Total risk weighted assets | $966,563,000 | 435 |
| Total unused commitments | $134,960,000 | 698 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 156 | 1,073 |
| Assets and Liabilities | ||
| Total Assets: | $1,967,342,000 | 339 |
| Cash and due from depository institutions | $33,804,000 | 1,073 |
| Interest-bearing balances | $24,237,000 | 349 |
| Securities | $959,591,000 | 179 |
| Federal funds sold & reverse repurchase agreements | $10,947,000 | 1,451 |
| Net loans & leases | $940,660,000 | 407 |
| Loan loss allowance | $4,334,000 | 1,054 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $901,000 | 6,088 |
| Other real estate owned | $311,000 | 1,073 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $21,128,000 | 708 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,967,342,000 | 339 |
| Total liabilities | $1,835,098,000 | 325 |
| Total deposits | $1,826,018,000 | 266 |
| Interest-bearing deposits | $766,472,000 | 483 |
| Deposits held in domestic offices | $1,826,018,000 | 265 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $9,080,000 | 665 |
| Total equity capital | $132,244,000 | 458 |
| Total bank equity capital | $132,244,000 | 458 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $3,400,000 | 1,145 |
| Surplus | $90,000,000 | 324 |
| Undivided profits | $38,844,000 | 826 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,196,000 | 2,492 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $6,320,000 | 426 |
| Earning assets | $1,935,435,000 | 316 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $1,743,427,000 | 357 |
| Average Assets, quarterly | $1,844,099,500 | 347 |
| Volatile liabilities | $1,275,868,000 | 180 |
| Insider loans | $266,000 | 6,462 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $223,901,000 | 491 |
| Tier 1 (core) risk-based capital | $127,680,000 | 423 |
| Tier 2 risk-based capital | $4,334,000 | 989 |
| Total risk weighted assets | $810,709,000 | 487 |
| Total unused commitments | $223,901,000 | 491 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 150 | 1,117 |
| Assets and Liabilities | ||
| Total Assets: | $1,720,857,000 | 367 |
| Cash and due from depository institutions | $86,821,000 | 1,117 |
| Interest-bearing balances | $76,112,000 | 93 |
| Securities | $727,193,000 | 233 |
| Federal funds sold & reverse repurchase agreements | $16,000,000 | 1,006 |
| Net loans & leases | $869,463,000 | 411 |
| Loan loss allowance | $4,567,000 | 995 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,095,000 | 5,673 |
| Other real estate owned | $0 | 1,117 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $20,285,000 | 730 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,720,857,000 | 367 |
| Total liabilities | $1,603,833,000 | 356 |
| Total deposits | $1,596,600,000 | 296 |
| Interest-bearing deposits | $660,381,000 | 546 |
| Deposits held in domestic offices | $1,596,600,000 | 293 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $7,233,000 | 783 |
| Total equity capital | $117,024,000 | 486 |
| Total bank equity capital | $117,024,000 | 486 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $3,400,000 | 1,144 |
| Surplus | $80,000,000 | 353 |
| Undivided profits | $33,624,000 | 947 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,128,000 | 1,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $6,765,000 | 411 |
| Earning assets | $1,688,768,000 | 347 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $1,631,469,500 | 374 |
| Average Assets, quarterly | $1,631,469,500 | 374 |
| Volatile liabilities | $1,072,716,000 | 197 |
| Insider loans | $357,000 | 6,023 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $347,728,000 | 348 |
| Tier 1 (core) risk-based capital | $112,616,000 | 453 |
| Tier 2 risk-based capital | $4,567,000 | 933 |
| Total risk weighted assets | $742,091,000 | 521 |
| Total unused commitments | $357,478,000 | 343 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 127 | 1,344 |
| Assets and Liabilities | ||
| Total Assets: | $1,542,082,000 | 395 |
| Cash and due from depository institutions | $34,389,000 | 1,344 |
| Interest-bearing balances | $10,431,000 | 752 |
| Securities | $519,764,000 | 293 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $966,902,000 | 395 |
| Loan loss allowance | $4,915,000 | 903 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,100,000 | 5,635 |
| Other real estate owned | $226,000 | 1,344 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $19,701,000 | 747 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,542,082,000 | 395 |
| Total liabilities | $1,427,899,000 | 384 |
| Total deposits | $1,417,888,000 | 324 |
| Interest-bearing deposits | $665,742,000 | 528 |
| Deposits held in domestic offices | $1,417,888,000 | 321 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $10,011,000 | 617 |
| Total equity capital | $114,183,000 | 484 |
| Total bank equity capital | $114,183,000 | 484 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $3,400,000 | 1,129 |
| Surplus | $80,000,000 | 346 |
| Undivided profits | $30,783,000 | 995 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,129,000 | 1,441 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $7,738,000 | 377 |
| Earning assets | $1,497,097,000 | 371 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $1,403,404,000 | 417 |
| Average Assets, quarterly | $1,596,815,500 | 382 |
| Volatile liabilities | $1,016,941,000 | 201 |
| Insider loans | $531,000 | 5,318 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $276,119,000 | 405 |
| Tier 1 (core) risk-based capital | $109,182,000 | 457 |
| Tier 2 risk-based capital | $4,915,000 | 861 |
| Total risk weighted assets | $733,996,000 | 520 |
| Total unused commitments | $276,119,000 | 405 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 101 | 1,664 |
| Assets and Liabilities | ||
| Total Assets: | $1,109,738,000 | 497 |
| Cash and due from depository institutions | $98,209,000 | 1,664 |
| Interest-bearing balances | $71,278,000 | 97 |
| Securities | $0 | 9,430 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $996,527,000 | 383 |
| Loan loss allowance | $3,829,000 | 1,095 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,522,000 | 4,793 |
| Other real estate owned | $0 | 1,664 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $13,480,000 | 962 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,109,738,000 | 497 |
| Total liabilities | $1,026,837,000 | 489 |
| Total deposits | $1,020,016,000 | 403 |
| Interest-bearing deposits | $428,170,000 | 804 |
| Deposits held in domestic offices | $1,020,016,000 | 401 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $6,821,000 | 801 |
| Total equity capital | $82,901,000 | 621 |
| Total bank equity capital | $82,901,000 | 621 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $3,400,000 | 1,126 |
| Surplus | $70,000,000 | 369 |
| Undivided profits | $9,501,000 | 2,870 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $879,000 | 2,952 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $4,126,000 | 728 |
| Earning assets | $1,067,805,000 | 471 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $845,165,400 | 605 |
| Average Assets, quarterly | $1,067,769,500 | 512 |
| Volatile liabilities | $584,650,000 | 289 |
| Insider loans | $304,375,000 | 12 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $378,116,000 | 325 |
| Tier 1 (core) risk-based capital | $82,901,000 | 559 |
| Tier 2 risk-based capital | $3,829,000 | 1,024 |
| Total risk weighted assets | $749,060,000 | 500 |
| Total unused commitments | $378,116,000 | 327 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 58 | 2,944 |
| Assets and Liabilities | ||
| Total Assets: | $519,179,000 | 953 |
| Cash and due from depository institutions | $82,563,000 | 2,944 |
| Interest-bearing balances | $65,697,000 | 82 |
| Securities | $0 | 9,820 |
| Federal funds sold & reverse repurchase agreements | $108,163,000 | 157 |
| Net loans & leases | $322,181,000 | 995 |
| Loan loss allowance | $1,135,000 | 3,125 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,600,000 | 4,659 |
| Other real estate owned | $0 | 2,944 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $4,672,000 | 1,925 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $519,179,000 | 953 |
| Total liabilities | $480,215,000 | 927 |
| Total deposits | $477,992,000 | 803 |
| Interest-bearing deposits | $430,501,000 | 768 |
| Deposits held in domestic offices | $477,992,000 | 800 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $2,223,000 | 1,902 |
| Total equity capital | $38,964,000 | 1,193 |
| Total bank equity capital | $38,964,000 | 1,193 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $3,400,000 | 1,127 |
| Surplus | $35,350,000 | 583 |
| Undivided profits | $214,000 | 8,688 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $231,000 | 5,408 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,943,000 | 1,287 |
| Earning assets | $496,041,000 | 911 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $239,060,200 | 1,921 |
| Average Assets, quarterly | $377,954,500 | 1,270 |
| Volatile liabilities | $148,438,000 | 734 |
| Insider loans | $479,000 | 5,540 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $170,364,000 | 500 |
| Tier 1 (core) risk-based capital | $38,964,000 | 1,133 |
| Tier 2 risk-based capital | $1,135,000 | 2,940 |
| Total risk weighted assets | $230,759,000 | 1,421 |
| Total unused commitments | $170,364,000 | 501 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 22 | 6,389 |
| Assets and Liabilities | ||
| Total Assets: | $112,531,000 | 3,976 |
| Cash and due from depository institutions | $8,342,000 | 6,389 |
| Interest-bearing balances | $6,574,000 | 631 |
| Securities | $0 | 10,148 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $101,924,000 | 2,871 |
| Loan loss allowance | $372,000 | 6,697 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $391,000 | 8,168 |
| Other real estate owned | $0 | 6,389 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,874,000 | 4,165 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $112,531,000 | 3,976 |
| Total liabilities | $88,694,000 | 4,476 |
| Total deposits | $88,087,000 | 4,190 |
| Interest-bearing deposits | $60,181,000 | 5,030 |
| Deposits held in domestic offices | $88,087,000 | 4,185 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $607,000 | 4,723 |
| Total equity capital | $23,837,000 | 1,857 |
| Total bank equity capital | $23,837,000 | 1,857 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $3,400,000 | 1,139 |
| Surplus | $21,600,000 | 880 |
| Undivided profits | $-1,163,000 | 9,916 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $633,000 | 3,711 |
| Earning assets | $108,498,000 | 3,803 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $57,924,000 | 6,201 |
| Average Assets, quarterly | $93,334,500 | 4,643 |
| Volatile liabilities | $46,751,000 | 1,754 |
| Insider loans | $290,000 | 6,543 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $41,251,000 | 1,386 |
| Tier 1 (core) risk-based capital | $23,837,000 | 1,828 |
| Tier 2 risk-based capital | $372,000 | 6,331 |
| Total risk weighted assets | $59,611,000 | 4,648 |
| Total unused commitments | $41,251,000 | 1,390 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 11 | 8,764 |
| Assets and Liabilities | ||
| Total Assets: | $13,058,000 | 10,064 |
| Cash and due from depository institutions | $628,000 | 8,764 |
| Interest-bearing balances | $349,000 | 3,843 |
| Securities | $0 | 10,385 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $11,673,000 | 9,224 |
| Loan loss allowance | $58,000 | 10,033 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $154,000 | 9,494 |
| Other real estate owned | $0 | 8,764 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $603,000 | 7,621 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,058,000 | 10,064 |
| Total liabilities | $9,566,000 | 10,158 |
| Total deposits | $9,305,000 | 10,126 |
| Interest-bearing deposits | $9,305,000 | 9,976 |
| Deposits held in domestic offices | $9,305,000 | 10,126 |
| % 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 | $261,000 | 7,902 |
| Total equity capital | $3,492,000 | 8,386 |
| Total bank equity capital | $3,492,000 | 8,386 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $3,400,000 | 1,093 |
| Surplus | $850,000 | 7,645 |
| Undivided profits | $-758,000 | 10,182 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $64,000 | 9,792 |
| Earning assets | $12,022,000 | 10,032 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $7,843,750 | 10,342 |
| Average Assets, quarterly | $10,234,500 | 10,216 |
| Volatile liabilities | $2,339,000 | 8,748 |
| Insider loans | $222,000 | 7,015 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 10,110 |
| Tier 1 (core) risk-based capital | $3,492,000 | 8,268 |
| Tier 2 risk-based capital | $0 | 10,335 |
| Total risk weighted assets | $7,139,000 | 10,036 |
| Total unused commitments | $0 | 10,111 |
| Derivatives | $0 | 527 |