Home > CommunityBank of Texas, N.A. > Assets and Liabilities
CommunityBank of Texas, N.A., Assets and Liabilities
| 2022-09-30 | Rank | |
| # of Employees: | 487 | 313 |
| Assets and Liabilities | ||
| Total Assets: | $4,272,248,000 | 304 |
| Cash and due from depository institutions | $370,448,000 | 313 |
| Interest-bearing balances | $329,229,000 | 200 |
| Securities | $511,282,000 | 456 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $3,093,844,000 | 278 |
| Loan loss allowance | $32,577,000 | 296 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $66,586,000 | 224 |
| Other real estate owned | $0 | 313 |
| Goodwill and other intangibles | $84,138,000 | 197 |
| All other assets | $145,950,000 | 296 |
| Life insurance assets | $74,274,000 | 201 |
| Total liabilities and capital | $4,272,248,000 | 304 |
| Total liabilities | $3,779,365,000 | 311 |
| Total deposits | $3,735,567,000 | 299 |
| Interest-bearing deposits | $3,353,614,000 | 248 |
| Deposits held in domestic offices | $3,735,567,000 | 298 |
| % insured | 39.26% | 4,555 |
| 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 | $43,798,000 | 337 |
| Total equity capital | $492,883,000 | 261 |
| Total bank equity capital | $492,883,000 | 261 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $250,000 | 2,834 |
| Surplus | $308,793,000 | 231 |
| Undivided profits | $183,840,000 | 302 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $22,410,000 | 201 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $10,916,000 | 364 |
| Earning assets | $3,934,355,000 | 300 |
| Long-term assets (5+ years) | $1,053,414,000 | 413 |
| Average Assets, year-to-date | $4,382,111,750 | 295 |
| Average Assets, quarterly | $4,297,636,500 | 303 |
| Volatile liabilities | $111,760,000 | 595 |
| Insider loans | $227,705,000 | 15 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $989,138,000 | 266 |
| Tier 1 (core) risk-based capital | $479,175,000 | 283 |
| Tier 2 risk-based capital | $36,395,000 | 250 |
| Total risk weighted assets | $3,470,990,000 | 274 |
| Total unused commitments | $989,138,000 | 266 |
| Derivatives | $253,277,000 | 267 |
| 2022-06-30 | Rank | |
| # of Employees: | 491 | 307 |
| Assets and Liabilities | ||
| Total Assets: | $4,323,025,000 | 296 |
| Cash and due from depository institutions | $483,966,000 | 307 |
| Interest-bearing balances | $442,015,000 | 189 |
| Securities | $550,083,000 | 441 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $3,000,827,000 | 282 |
| Loan loss allowance | $32,087,000 | 293 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $67,334,000 | 224 |
| Other real estate owned | $0 | 307 |
| Goodwill and other intangibles | $84,303,000 | 193 |
| All other assets | $136,512,000 | 294 |
| Life insurance assets | $73,899,000 | 200 |
| Total liabilities and capital | $4,323,025,000 | 296 |
| Total liabilities | $3,820,639,000 | 299 |
| Total deposits | $3,784,447,000 | 291 |
| Interest-bearing deposits | $3,420,797,000 | 243 |
| Deposits held in domestic offices | $3,784,447,000 | 291 |
| % insured | 37.41% | 4,650 |
| 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 | $36,192,000 | 337 |
| Total equity capital | $502,386,000 | 259 |
| Total bank equity capital | $502,386,000 | 259 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $250,000 | 2,834 |
| Surplus | $308,793,000 | 225 |
| Undivided profits | $193,343,000 | 302 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $28,273,000 | 178 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $11,468,000 | 326 |
| Earning assets | $3,992,925,000 | 293 |
| Long-term assets (5+ years) | $1,057,042,000 | 410 |
| Average Assets, year-to-date | $4,418,733,000 | 292 |
| Average Assets, quarterly | $4,385,039,500 | 293 |
| Volatile liabilities | $116,920,000 | 522 |
| Insider loans | $227,923,000 | 16 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $902,950,000 | 267 |
| Tier 1 (core) risk-based capital | $465,539,000 | 283 |
| Tier 2 risk-based capital | $35,415,000 | 254 |
| Total risk weighted assets | $3,380,900,000 | 270 |
| Total unused commitments | $902,950,000 | 267 |
| Derivatives | $227,681,000 | 284 |
| 2022-03-31 | Rank | |
| # of Employees: | 503 | 298 |
| Assets and Liabilities | ||
| Total Assets: | $4,447,054,000 | 294 |
| Cash and due from depository institutions | $770,991,000 | 298 |
| Interest-bearing balances | $723,273,000 | 174 |
| Securities | $547,979,000 | 439 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $2,849,186,000 | 284 |
| Loan loss allowance | $31,442,000 | 297 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $67,515,000 | 224 |
| Other real estate owned | $0 | 298 |
| Goodwill and other intangibles | $84,490,000 | 194 |
| All other assets | $126,893,000 | 294 |
| Life insurance assets | $73,527,000 | 200 |
| Total liabilities and capital | $4,447,054,000 | 294 |
| Total liabilities | $3,934,263,000 | 295 |
| Total deposits | $3,849,937,000 | 290 |
| Interest-bearing deposits | $3,448,405,000 | 239 |
| Deposits held in domestic offices | $3,849,937,000 | 290 |
| % insured | 38.47% | 4,659 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $50,000,000 | 393 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $34,326,000 | 341 |
| Total equity capital | $512,791,000 | 265 |
| Total bank equity capital | $512,791,000 | 265 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $250,000 | 2,840 |
| Surplus | $308,793,000 | 227 |
| Undivided profits | $203,748,000 | 304 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $22,083,000 | 225 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $10,925,000 | 324 |
| Earning assets | $4,120,438,000 | 293 |
| Long-term assets (5+ years) | $1,029,083,000 | 412 |
| Average Assets, year-to-date | $4,466,587,000 | 293 |
| Average Assets, quarterly | $4,466,587,000 | 293 |
| Volatile liabilities | $84,800,000 | 605 |
| Insider loans | $230,762,000 | 13 |
| FHLB advances | $50,000,000 | 313 |
| Loans and leases held for sale | $748,000 | 931 |
| Unused loan commitments | $907,218,000 | 262 |
| Tier 1 (core) risk-based capital | $456,183,000 | 287 |
| Tier 2 risk-based capital | $35,124,000 | 248 |
| Total risk weighted assets | $3,227,388,000 | 271 |
| Total unused commitments | $907,218,000 | 262 |
| Derivatives | $280,234,000 | 273 |
| 2021-12-31 | Rank | |
| # of Employees: | 506 | 298 |
| Assets and Liabilities | ||
| Total Assets: | $4,486,120,000 | 295 |
| Cash and due from depository institutions | $950,146,000 | 298 |
| Interest-bearing balances | $922,457,000 | 158 |
| Securities | $425,046,000 | 531 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $2,836,343,000 | 286 |
| Loan loss allowance | $31,345,000 | 296 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $69,608,000 | 212 |
| Other real estate owned | $0 | 298 |
| Goodwill and other intangibles | $84,608,000 | 197 |
| All other assets | $120,369,000 | 295 |
| Life insurance assets | $73,156,000 | 200 |
| Total liabilities and capital | $4,486,120,000 | 295 |
| Total liabilities | $3,951,330,000 | 296 |
| Total deposits | $3,860,459,000 | 291 |
| Interest-bearing deposits | $3,465,219,000 | 238 |
| Deposits held in domestic offices | $3,860,459,000 | 291 |
| % insured | 38.39% | 4,702 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $50,000,000 | 420 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $40,871,000 | 306 |
| Total equity capital | $534,790,000 | 273 |
| Total bank equity capital | $534,790,000 | 273 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $250,000 | 2,870 |
| Surplus | $308,793,000 | 229 |
| Undivided profits | $225,747,000 | 316 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $22,568,000 | 234 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $11,616,000 | 315 |
| Earning assets | $4,183,846,000 | 291 |
| Long-term assets (5+ years) | $1,008,981,000 | 414 |
| Average Assets, year-to-date | $4,148,307,400 | 294 |
| Average Assets, quarterly | $4,347,836,000 | 295 |
| Volatile liabilities | $90,315,000 | 590 |
| Insider loans | $193,372,000 | 16 |
| FHLB advances | $50,000,000 | 319 |
| Loans and leases held for sale | $164,000 | 1,418 |
| Unused loan commitments | $775,087,000 | 282 |
| Tier 1 (core) risk-based capital | $447,819,000 | 289 |
| Tier 2 risk-based capital | $34,612,000 | 248 |
| Total risk weighted assets | $3,103,951,000 | 276 |
| Total unused commitments | $775,087,000 | 282 |
| Derivatives | $286,109,000 | 277 |
| 2021-09-30 | Rank | |
| # of Employees: | 520 | 290 |
| Assets and Liabilities | ||
| Total Assets: | $4,209,552,000 | 302 |
| Cash and due from depository institutions | $998,785,000 | 290 |
| Interest-bearing balances | $948,143,000 | 159 |
| Securities | $359,539,000 | 590 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $2,576,521,000 | 301 |
| Loan loss allowance | $32,208,000 | 302 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $70,762,000 | 210 |
| Other real estate owned | $0 | 290 |
| Goodwill and other intangibles | $84,652,000 | 193 |
| All other assets | $119,293,000 | 291 |
| Life insurance assets | $72,771,000 | 201 |
| Total liabilities and capital | $4,209,552,000 | 302 |
| Total liabilities | $3,673,184,000 | 306 |
| Total deposits | $3,562,056,000 | 302 |
| Interest-bearing deposits | $3,229,208,000 | 248 |
| Deposits held in domestic offices | $3,562,056,000 | 302 |
| % insured | 41.37% | 4,754 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $50,000,000 | 456 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $61,128,000 | 262 |
| Total equity capital | $536,368,000 | 267 |
| Total bank equity capital | $536,368,000 | 267 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $250,000 | 2,927 |
| Surplus | $308,793,000 | 226 |
| Undivided profits | $227,325,000 | 313 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $20,585,000 | 267 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $10,910,000 | 337 |
| Earning assets | $3,884,203,000 | 302 |
| Long-term assets (5+ years) | $818,986,000 | 484 |
| Average Assets, year-to-date | $4,063,854,250 | 299 |
| Average Assets, quarterly | $4,138,457,500 | 298 |
| Volatile liabilities | $83,435,000 | 635 |
| Insider loans | $197,263,000 | 13 |
| FHLB advances | $50,000,000 | 341 |
| Loans and leases held for sale | $327,000 | 1,352 |
| Unused loan commitments | $772,469,000 | 278 |
| Tier 1 (core) risk-based capital | $450,008,000 | 282 |
| Tier 2 risk-based capital | $35,436,000 | 244 |
| Total risk weighted assets | $2,834,506,000 | 283 |
| Total unused commitments | $772,469,000 | 278 |
| Derivatives | $309,775,000 | 282 |
| 2021-06-30 | Rank | |
| # of Employees: | 529 | 280 |
| Assets and Liabilities | ||
| Total Assets: | $4,067,363,000 | 300 |
| Cash and due from depository institutions | $788,409,000 | 280 |
| Interest-bearing balances | $738,700,000 | 182 |
| Securities | $309,233,000 | 649 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $2,693,121,000 | 290 |
| Loan loss allowance | $37,183,000 | 271 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $72,501,000 | 204 |
| Other real estate owned | $0 | 280 |
| Goodwill and other intangibles | $84,796,000 | 192 |
| All other assets | $119,303,000 | 291 |
| Life insurance assets | $73,118,000 | 193 |
| Total liabilities and capital | $4,067,363,000 | 300 |
| Total liabilities | $3,539,835,000 | 303 |
| Total deposits | $3,448,132,000 | 297 |
| Interest-bearing deposits | $3,102,662,000 | 253 |
| Deposits held in domestic offices | $3,448,132,000 | 297 |
| % insured | 42.20% | 4,787 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $50,000,000 | 490 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $41,703,000 | 314 |
| Total equity capital | $527,528,000 | 265 |
| Total bank equity capital | $527,528,000 | 265 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $250,000 | 2,952 |
| Surplus | $308,793,000 | 223 |
| Undivided profits | $218,485,000 | 319 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $20,973,000 | 274 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $11,509,000 | 326 |
| Earning assets | $3,741,054,000 | 302 |
| Long-term assets (5+ years) | $724,587,000 | 519 |
| Average Assets, year-to-date | $4,015,288,333 | 301 |
| Average Assets, quarterly | $4,048,252,000 | 301 |
| Volatile liabilities | $84,212,000 | 652 |
| Insider loans | $197,194,000 | 13 |
| FHLB advances | $50,000,000 | 363 |
| Loans and leases held for sale | $808,000 | 1,198 |
| Unused loan commitments | $692,580,000 | 287 |
| Tier 1 (core) risk-based capital | $438,337,000 | 279 |
| Tier 2 risk-based capital | $35,521,000 | 241 |
| Total risk weighted assets | $2,836,640,000 | 274 |
| Total unused commitments | $692,580,000 | 287 |
| Derivatives | $317,027,000 | 283 |
| 2021-03-31 | Rank | |
| # of Employees: | 517 | 289 |
| Assets and Liabilities | ||
| Total Assets: | $4,029,141,000 | 303 |
| Cash and due from depository institutions | $604,671,000 | 289 |
| Interest-bearing balances | $552,199,000 | 224 |
| Securities | $289,091,000 | 628 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $2,851,763,000 | 280 |
| Loan loss allowance | $40,874,000 | 256 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $73,451,000 | 199 |
| Other real estate owned | $0 | 289 |
| Goodwill and other intangibles | $84,941,000 | 191 |
| All other assets | $125,224,000 | 280 |
| Life insurance assets | $72,728,000 | 190 |
| Total liabilities and capital | $4,029,141,000 | 303 |
| Total liabilities | $3,511,595,000 | 308 |
| Total deposits | $3,414,909,000 | 301 |
| Interest-bearing deposits | $3,043,717,000 | 256 |
| Deposits held in domestic offices | $3,414,909,000 | 301 |
| % insured | 43.05% | 4,818 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $50,000,000 | 559 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $46,686,000 | 299 |
| Total equity capital | $517,546,000 | 265 |
| Total bank equity capital | $517,546,000 | 265 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $250,000 | 2,971 |
| Surplus | $308,793,000 | 223 |
| Undivided profits | $208,503,000 | 318 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $23,508,000 | 263 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $12,720,000 | 308 |
| Earning assets | $3,693,053,000 | 303 |
| Long-term assets (5+ years) | $756,180,000 | 467 |
| Average Assets, year-to-date | $3,989,251,000 | 302 |
| Average Assets, quarterly | $3,989,251,000 | 302 |
| Volatile liabilities | $84,904,000 | 644 |
| Insider loans | $222,409,000 | 10 |
| FHLB advances | $50,000,000 | 403 |
| Loans and leases held for sale | $1,005,000 | 1,218 |
| Unused loan commitments | $724,042,000 | 277 |
| Tier 1 (core) risk-based capital | $430,055,000 | 279 |
| Tier 2 risk-based capital | $36,444,000 | 242 |
| Total risk weighted assets | $2,906,821,000 | 269 |
| Total unused commitments | $724,042,000 | 277 |
| Derivatives | $327,800,000 | 288 |
| 2020-12-31 | Rank | |
| # of Employees: | 511 | 289 |
| Assets and Liabilities | ||
| Total Assets: | $3,949,361,000 | 301 |
| Cash and due from depository institutions | $538,007,000 | 289 |
| Interest-bearing balances | $491,193,000 | 213 |
| Securities | $237,281,000 | 677 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $2,886,153,000 | 275 |
| Loan loss allowance | $40,637,000 | 255 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $74,437,000 | 196 |
| Other real estate owned | $0 | 289 |
| Goodwill and other intangibles | $85,121,000 | 189 |
| All other assets | $128,362,000 | 275 |
| Life insurance assets | $72,338,000 | 188 |
| Total liabilities and capital | $3,949,361,000 | 301 |
| Total liabilities | $3,436,349,000 | 308 |
| Total deposits | $3,337,794,000 | 295 |
| Interest-bearing deposits | $3,002,331,000 | 253 |
| Deposits held in domestic offices | $3,337,794,000 | 295 |
| % insured | 42.72% | 4,844 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $50,000,000 | 610 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $48,555,000 | 295 |
| Total equity capital | $513,012,000 | 265 |
| Total bank equity capital | $513,012,000 | 265 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $250,000 | 2,988 |
| Surplus | $308,793,000 | 221 |
| Undivided profits | $203,969,000 | 324 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $24,017,000 | 256 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $13,350,000 | 301 |
| Earning assets | $3,614,627,000 | 302 |
| Long-term assets (5+ years) | $711,551,000 | 469 |
| Average Assets, year-to-date | $3,714,288,800 | 302 |
| Average Assets, quarterly | $3,882,414,000 | 307 |
| Volatile liabilities | $87,841,000 | 654 |
| Insider loans | $220,493,000 | 10 |
| FHLB advances | $50,000,000 | 448 |
| Loans and leases held for sale | $2,673,000 | 934 |
| Unused loan commitments | $739,731,000 | 264 |
| Tier 1 (core) risk-based capital | $421,952,000 | 276 |
| Tier 2 risk-based capital | $36,934,000 | 239 |
| Total risk weighted assets | $2,946,871,000 | 266 |
| Total unused commitments | $739,731,000 | 264 |
| Derivatives | $326,809,000 | 291 |
| 2020-09-30 | Rank | |
| # of Employees: | 515 | 280 |
| Assets and Liabilities | ||
| Total Assets: | $3,815,467,000 | 310 |
| Cash and due from depository institutions | $377,572,000 | 280 |
| Interest-bearing balances | $331,445,000 | 248 |
| Securities | $226,101,000 | 663 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $2,922,220,000 | 277 |
| Loan loss allowance | $44,069,000 | 244 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $74,625,000 | 195 |
| Other real estate owned | $0 | 280 |
| Goodwill and other intangibles | $85,253,000 | 187 |
| All other assets | $129,696,000 | 270 |
| Life insurance assets | $71,931,000 | 183 |
| Total liabilities and capital | $3,815,467,000 | 310 |
| Total liabilities | $3,311,027,000 | 310 |
| Total deposits | $3,210,363,000 | 295 |
| Interest-bearing deposits | $2,904,367,000 | 257 |
| Deposits held in domestic offices | $3,210,363,000 | 295 |
| % insured | 45.20% | 4,863 |
| Federal funds purchased & repurchase agreements | $2,153,000 | 865 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $50,000,000 | 720 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $48,511,000 | 302 |
| Total equity capital | $504,440,000 | 264 |
| Total bank equity capital | $504,440,000 | 264 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $250,000 | 3,009 |
| Surplus | $308,793,000 | 219 |
| Undivided profits | $195,397,000 | 326 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $15,576,000 | 360 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $13,790,000 | 298 |
| Earning assets | $3,479,766,000 | 301 |
| Long-term assets (5+ years) | $735,903,000 | 426 |
| Average Assets, year-to-date | $3,655,520,750 | 301 |
| Average Assets, quarterly | $3,858,714,500 | 304 |
| Volatile liabilities | $99,008,000 | 628 |
| Insider loans | $215,044,000 | 12 |
| FHLB advances | $50,000,000 | 504 |
| Loans and leases held for sale | $1,763,000 | 1,148 |
| Unused loan commitments | $777,741,000 | 249 |
| Tier 1 (core) risk-based capital | $413,710,000 | 276 |
| Tier 2 risk-based capital | $36,659,000 | 233 |
| Total risk weighted assets | $2,920,776,000 | 266 |
| Total unused commitments | $777,741,000 | 249 |
| Derivatives | $318,033,000 | 305 |
| 2020-06-30 | Rank | |
| # of Employees: | 523 | 273 |
| Assets and Liabilities | ||
| Total Assets: | $3,901,962,000 | 303 |
| Cash and due from depository institutions | $492,400,000 | 273 |
| Interest-bearing balances | $432,533,000 | 199 |
| Securities | $235,438,000 | 631 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $2,895,210,000 | 276 |
| Loan loss allowance | $39,678,000 | 252 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $64,810,000 | 223 |
| Other real estate owned | $0 | 273 |
| Goodwill and other intangibles | $85,446,000 | 186 |
| All other assets | $128,658,000 | 272 |
| Life insurance assets | $72,709,000 | 181 |
| Total liabilities and capital | $3,901,962,000 | 303 |
| Total liabilities | $3,401,579,000 | 304 |
| Total deposits | $3,294,140,000 | 295 |
| Interest-bearing deposits | $2,978,208,000 | 251 |
| Deposits held in domestic offices | $3,294,140,000 | 294 |
| % insured | 45.55% | 4,907 |
| Federal funds purchased & repurchase agreements | $2,500,000 | 834 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $50,000,000 | 758 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $54,939,000 | 290 |
| Total equity capital | $500,383,000 | 262 |
| Total bank equity capital | $500,383,000 | 262 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $250,000 | 3,023 |
| Surplus | $308,793,000 | 220 |
| Undivided profits | $191,340,000 | 318 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $11,168,000 | 478 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $12,999,000 | 300 |
| Earning assets | $3,563,181,000 | 301 |
| Long-term assets (5+ years) | $759,022,000 | 396 |
| Average Assets, year-to-date | $3,602,205,333 | 303 |
| Average Assets, quarterly | $3,663,907,000 | 304 |
| Volatile liabilities | $117,871,000 | 562 |
| Insider loans | $205,212,000 | 12 |
| FHLB advances | $50,000,000 | 546 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $801,012,000 | 245 |
| Tier 1 (core) risk-based capital | $409,242,000 | 276 |
| Tier 2 risk-based capital | $36,545,000 | 231 |
| Total risk weighted assets | $2,915,400,000 | 266 |
| Total unused commitments | $801,012,000 | 245 |
| Derivatives | $319,489,000 | 304 |
| 2020-03-31 | Rank | |
| # of Employees: | 512 | 290 |
| Assets and Liabilities | ||
| Total Assets: | $3,425,852,000 | 307 |
| Cash and due from depository institutions | $284,899,000 | 290 |
| Interest-bearing balances | $237,288,000 | 228 |
| Securities | $234,014,000 | 616 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $2,641,274,000 | 276 |
| Loan loss allowance | $31,194,000 | 270 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $62,820,000 | 226 |
| Other real estate owned | $0 | 290 |
| Goodwill and other intangibles | $85,650,000 | 189 |
| All other assets | $117,195,000 | 286 |
| Life insurance assets | $72,297,000 | 181 |
| Total liabilities and capital | $3,425,852,000 | 307 |
| Total liabilities | $2,925,874,000 | 311 |
| Total deposits | $2,831,721,000 | 303 |
| Interest-bearing deposits | $2,535,078,000 | 275 |
| Deposits held in domestic offices | $2,831,721,000 | 302 |
| % insured | 47.59% | 4,934 |
| Federal funds purchased & repurchase agreements | $1,415,000 | 973 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $50,000,000 | 650 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $42,738,000 | 312 |
| Total equity capital | $499,978,000 | 259 |
| Total bank equity capital | $499,978,000 | 259 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $250,000 | 3,042 |
| Surplus | $308,793,000 | 219 |
| Undivided profits | $190,935,000 | 306 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,448,000 | 2,114 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $8,653,000 | 357 |
| Earning assets | $3,112,576,000 | 302 |
| Long-term assets (5+ years) | $758,769,000 | 380 |
| Average Assets, year-to-date | $3,452,327,000 | 304 |
| Average Assets, quarterly | $3,452,327,000 | 304 |
| Volatile liabilities | $113,595,000 | 618 |
| Insider loans | $207,908,000 | 12 |
| FHLB advances | $50,000,000 | 598 |
| Loans and leases held for sale | $882,000 | 1,110 |
| Unused loan commitments | $748,780,000 | 247 |
| Tier 1 (core) risk-based capital | $408,922,000 | 276 |
| Tier 2 risk-based capital | $34,863,000 | 231 |
| Total risk weighted assets | $2,927,861,000 | 264 |
| Total unused commitments | $748,780,000 | 247 |
| Derivatives | $298,694,000 | 298 |
| 2019-12-31 | Rank | |
| # of Employees: | 500 | 295 |
| Assets and Liabilities | ||
| Total Assets: | $3,478,802,000 | 299 |
| Cash and due from depository institutions | $372,064,000 | 295 |
| Interest-bearing balances | $321,089,000 | 144 |
| Securities | $231,262,000 | 604 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $2,615,268,000 | 280 |
| Loan loss allowance | $25,280,000 | 276 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $63,799,000 | 223 |
| Other real estate owned | $0 | 295 |
| Goodwill and other intangibles | $85,888,000 | 185 |
| All other assets | $110,521,000 | 282 |
| Life insurance assets | $71,881,000 | 181 |
| Total liabilities and capital | $3,478,802,000 | 299 |
| Total liabilities | $2,984,851,000 | 307 |
| Total deposits | $2,896,947,000 | 300 |
| Interest-bearing deposits | $2,602,497,000 | 266 |
| Deposits held in domestic offices | $2,896,947,000 | 300 |
| % insured | 46.50% | 5,007 |
| Federal funds purchased & repurchase agreements | $484,000 | 1,186 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $65,704,000 | 510 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $21,716,000 | 397 |
| Total equity capital | $493,951,000 | 257 |
| Total bank equity capital | $493,951,000 | 257 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $250,000 | 3,080 |
| Surplus | $308,793,000 | 219 |
| Undivided profits | $184,908,000 | 318 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $977,000 | 2,500 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $8,742,000 | 365 |
| Earning assets | $3,167,619,000 | 297 |
| Long-term assets (5+ years) | $711,183,000 | 397 |
| Average Assets, year-to-date | $3,371,003,200 | 296 |
| Average Assets, quarterly | $3,455,459,500 | 300 |
| Volatile liabilities | $111,459,000 | 611 |
| Insider loans | $207,410,000 | 12 |
| FHLB advances | $50,000,000 | 551 |
| Loans and leases held for sale | $1,463,000 | 848 |
| Unused loan commitments | $794,050,000 | 242 |
| Tier 1 (core) risk-based capital | $406,675,000 | 277 |
| Tier 2 risk-based capital | $25,659,000 | 264 |
| Total risk weighted assets | $2,888,614,000 | 275 |
| Total unused commitments | $794,050,000 | 242 |
| Derivatives | $167,046,000 | 300 |
| 2019-09-30 | Rank | |
| # of Employees: | 504 | 298 |
| Assets and Liabilities | ||
| Total Assets: | $3,432,117,000 | 304 |
| Cash and due from depository institutions | $289,400,000 | 298 |
| Interest-bearing balances | $233,266,000 | 194 |
| Securities | $228,061,000 | 608 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $2,651,247,000 | 277 |
| Loan loss allowance | $25,576,000 | 280 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $64,045,000 | 219 |
| Other real estate owned | $0 | 298 |
| Goodwill and other intangibles | $86,056,000 | 190 |
| All other assets | $113,308,000 | 279 |
| Life insurance assets | $71,452,000 | 180 |
| Total liabilities and capital | $3,432,117,000 | 304 |
| Total liabilities | $2,948,475,000 | 303 |
| Total deposits | $2,788,925,000 | 298 |
| Interest-bearing deposits | $2,505,428,000 | 270 |
| Deposits held in domestic offices | $2,788,925,000 | 298 |
| % insured | 53.10% | 4,962 |
| Federal funds purchased & repurchase agreements | $1,208,000 | 1,072 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $135,513,000 | 308 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $22,829,000 | 398 |
| Total equity capital | $483,642,000 | 263 |
| Total bank equity capital | $483,642,000 | 263 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $250,000 | 3,135 |
| Surplus | $308,793,000 | 218 |
| Undivided profits | $174,599,000 | 336 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,142,000 | 2,393 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $8,989,000 | 366 |
| Earning assets | $3,112,574,000 | 299 |
| Long-term assets (5+ years) | $697,031,000 | 398 |
| Average Assets, year-to-date | $3,344,053,500 | 301 |
| Average Assets, quarterly | $3,405,961,000 | 303 |
| Volatile liabilities | $225,554,000 | 353 |
| Insider loans | $207,797,000 | 11 |
| FHLB advances | $120,000,000 | 300 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $783,891,000 | 239 |
| Tier 1 (core) risk-based capital | $396,161,000 | 283 |
| Tier 2 risk-based capital | $25,954,000 | 269 |
| Total risk weighted assets | $2,920,338,000 | 272 |
| Total unused commitments | $783,891,000 | 239 |
| Derivatives | $161,008,000 | 315 |
| 2019-06-30 | Rank | |
| # of Employees: | 508 | 295 |
| Assets and Liabilities | ||
| Total Assets: | $3,379,805,000 | 304 |
| Cash and due from depository institutions | $266,776,000 | 295 |
| Interest-bearing balances | $211,844,000 | 194 |
| Securities | $232,602,000 | 612 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $2,618,355,000 | 282 |
| Loan loss allowance | $25,342,000 | 283 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $63,699,000 | 220 |
| Other real estate owned | $36,000 | 295 |
| Goodwill and other intangibles | $86,268,000 | 193 |
| All other assets | $112,069,000 | 281 |
| Life insurance assets | $71,021,000 | 176 |
| Total liabilities and capital | $3,379,805,000 | 304 |
| Total liabilities | $2,907,957,000 | 306 |
| Total deposits | $2,783,310,000 | 297 |
| Interest-bearing deposits | $2,496,602,000 | 270 |
| Deposits held in domestic offices | $2,783,310,000 | 297 |
| % insured | 53.48% | 5,017 |
| Federal funds purchased & repurchase agreements | $805,000 | 1,171 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $104,806,000 | 380 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $19,036,000 | 423 |
| Total equity capital | $471,848,000 | 264 |
| Total bank equity capital | $471,848,000 | 264 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $250,000 | 3,163 |
| Surplus | $308,793,000 | 222 |
| Undivided profits | $162,805,000 | 348 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $3,278,000 | 1,251 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $9,594,000 | 345 |
| Earning assets | $3,062,801,000 | 301 |
| Long-term assets (5+ years) | $683,842,000 | 401 |
| Average Assets, year-to-date | $3,314,699,000 | 302 |
| Average Assets, quarterly | $3,331,950,000 | 303 |
| Volatile liabilities | $189,610,000 | 407 |
| Insider loans | $226,115,000 | 9 |
| FHLB advances | $90,000,000 | 375 |
| Loans and leases held for sale | $1,408,000 | 843 |
| Unused loan commitments | $807,198,000 | 239 |
| Tier 1 (core) risk-based capital | $385,087,000 | 286 |
| Tier 2 risk-based capital | $25,720,000 | 271 |
| Total risk weighted assets | $2,899,083,000 | 276 |
| Total unused commitments | $807,198,000 | 239 |
| Derivatives | $143,854,000 | 326 |
| 2019-03-31 | Rank | |
| # of Employees: | 494 | 300 |
| Assets and Liabilities | ||
| Total Assets: | $3,284,095,000 | 307 |
| Cash and due from depository institutions | $276,515,000 | 300 |
| Interest-bearing balances | $222,684,000 | 187 |
| Securities | $228,684,000 | 616 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $2,520,918,000 | 286 |
| Loan loss allowance | $24,643,000 | 287 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $64,330,000 | 214 |
| Other real estate owned | $0 | 300 |
| Goodwill and other intangibles | $86,488,000 | 197 |
| All other assets | $107,160,000 | 291 |
| Life insurance assets | $71,955,000 | 172 |
| Total liabilities and capital | $3,284,095,000 | 307 |
| Total liabilities | $2,827,068,000 | 314 |
| Total deposits | $2,795,230,000 | 300 |
| Interest-bearing deposits | $2,506,981,000 | 271 |
| Deposits held in domestic offices | $2,795,230,000 | 299 |
| % insured | 55.39% | 5,036 |
| Federal funds purchased & repurchase agreements | $1,600,000 | 1,036 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $15,134,000 | 1,289 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $15,104,000 | 484 |
| Total equity capital | $457,027,000 | 267 |
| Total bank equity capital | $457,027,000 | 267 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $250,000 | 3,197 |
| Surplus | $308,793,000 | 222 |
| Undivided profits | $147,984,000 | 363 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $2,934,000 | 1,347 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $9,410,000 | 351 |
| Earning assets | $2,972,286,000 | 307 |
| Long-term assets (5+ years) | $688,845,000 | 400 |
| Average Assets, year-to-date | $3,282,146,000 | 306 |
| Average Assets, quarterly | $3,282,146,000 | 306 |
| Volatile liabilities | $101,519,000 | 642 |
| Insider loans | $223,878,000 | 10 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $852,000 | 824 |
| Unused loan commitments | $819,898,000 | 237 |
| Tier 1 (core) risk-based capital | $372,225,000 | 293 |
| Tier 2 risk-based capital | $25,020,000 | 279 |
| Total risk weighted assets | $2,848,357,000 | 275 |
| Total unused commitments | $819,898,000 | 237 |
| Derivatives | $87,680,000 | 362 |
| 2018-12-31 | Rank | |
| # of Employees: | 495 | 301 |
| Assets and Liabilities | ||
| Total Assets: | $3,280,197,000 | 310 |
| Cash and due from depository institutions | $382,070,000 | 301 |
| Interest-bearing balances | $327,897,000 | 126 |
| Securities | $229,965,000 | 613 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $2,423,130,000 | 300 |
| Loan loss allowance | $23,693,000 | 293 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $51,618,000 | 230 |
| Other real estate owned | $12,000 | 301 |
| Goodwill and other intangibles | $86,725,000 | 201 |
| All other assets | $106,677,000 | 289 |
| Life insurance assets | $71,525,000 | 174 |
| Total liabilities and capital | $3,280,197,000 | 310 |
| Total liabilities | $2,834,443,000 | 317 |
| Total deposits | $2,811,864,000 | 301 |
| Interest-bearing deposits | $2,520,179,000 | 268 |
| Deposits held in domestic offices | $2,811,864,000 | 301 |
| % insured | 52.06% | 5,144 |
| Federal funds purchased & repurchase agreements | $2,498,000 | 1,050 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $20,081,000 | 393 |
| Total equity capital | $445,754,000 | 272 |
| Total bank equity capital | $445,754,000 | 272 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $250,000 | 3,221 |
| Surplus | $308,793,000 | 226 |
| Undivided profits | $136,711,000 | 381 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $3,490,000 | 1,111 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $8,768,000 | 373 |
| Earning assets | $2,980,992,000 | 307 |
| Long-term assets (5+ years) | $685,607,000 | 404 |
| Average Assets, year-to-date | $3,145,024,200 | 310 |
| Average Assets, quarterly | $3,235,137,500 | 312 |
| Volatile liabilities | $109,916,000 | 628 |
| Insider loans | $224,522,000 | 11 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $831,635,000 | 234 |
| Tier 1 (core) risk-based capital | $363,141,000 | 297 |
| Tier 2 risk-based capital | $24,071,000 | 286 |
| Total risk weighted assets | $2,752,816,000 | 289 |
| Total unused commitments | $831,635,000 | 234 |
| Derivatives | $94,853,000 | 332 |
| 2018-09-30 | Rank | |
| # of Employees: | 489 | 302 |
| Assets and Liabilities | ||
| Total Assets: | $3,190,078,000 | 316 |
| Cash and due from depository institutions | $281,640,000 | 302 |
| Interest-bearing balances | $230,359,000 | 156 |
| Securities | $222,493,000 | 622 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $2,439,096,000 | 294 |
| Loan loss allowance | $24,486,000 | 282 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $52,027,000 | 224 |
| Other real estate owned | $175,000 | 302 |
| Goodwill and other intangibles | $86,989,000 | 196 |
| All other assets | $107,658,000 | 296 |
| Life insurance assets | $71,070,000 | 175 |
| Total liabilities and capital | $3,190,078,000 | 316 |
| Total liabilities | $2,759,446,000 | 320 |
| Total deposits | $2,739,010,000 | 301 |
| Interest-bearing deposits | $2,463,018,000 | 265 |
| Deposits held in domestic offices | $2,739,010,000 | 299 |
| % insured | 53.16% | 5,208 |
| Federal funds purchased & repurchase agreements | $1,351,000 | 1,308 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $19,085,000 | 402 |
| Total equity capital | $430,632,000 | 273 |
| Total bank equity capital | $430,632,000 | 273 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $250,000 | 3,272 |
| Surplus | $308,793,000 | 223 |
| Undivided profits | $121,589,000 | 410 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $5,602,000 | 769 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $8,997,000 | 370 |
| Earning assets | $2,891,948,000 | 312 |
| Long-term assets (5+ years) | $702,109,000 | 392 |
| Average Assets, year-to-date | $3,111,231,000 | 311 |
| Average Assets, quarterly | $3,145,207,500 | 316 |
| Volatile liabilities | $103,145,000 | 628 |
| Insider loans | $275,440,000 | 8 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $384,000 | 1,255 |
| Unused loan commitments | $830,361,000 | 233 |
| Tier 1 (core) risk-based capital | $350,337,000 | 302 |
| Tier 2 risk-based capital | $24,864,000 | 279 |
| Total risk weighted assets | $2,739,081,000 | 285 |
| Total unused commitments | $830,361,000 | 233 |
| Derivatives | $89,811,000 | 344 |
| 2018-06-30 | Rank | |
| # of Employees: | 488 | 304 |
| Assets and Liabilities | ||
| Total Assets: | $3,100,337,000 | 316 |
| Cash and due from depository institutions | $245,464,000 | 304 |
| Interest-bearing balances | $191,881,000 | 189 |
| Securities | $230,393,000 | 602 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $2,378,946,000 | 297 |
| Loan loss allowance | $25,746,000 | 274 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $52,602,000 | 217 |
| Other real estate owned | $0 | 304 |
| Goodwill and other intangibles | $87,226,000 | 192 |
| All other assets | $105,706,000 | 296 |
| Life insurance assets | $70,626,000 | 173 |
| Total liabilities and capital | $3,100,337,000 | 316 |
| Total liabilities | $2,679,609,000 | 322 |
| Total deposits | $2,607,613,000 | 307 |
| Interest-bearing deposits | $2,318,171,000 | 271 |
| Deposits held in domestic offices | $2,607,613,000 | 305 |
| % insured | 56.60% | 5,202 |
| Federal funds purchased & repurchase agreements | $1,448,000 | 1,261 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $50,000,000 | 681 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $20,548,000 | 386 |
| Total equity capital | $420,728,000 | 273 |
| Total bank equity capital | $420,728,000 | 273 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $250,000 | 3,313 |
| Surplus | $308,793,000 | 219 |
| Undivided profits | $111,685,000 | 428 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $4,793,000 | 858 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $8,529,000 | 352 |
| Earning assets | $2,801,220,000 | 314 |
| Long-term assets (5+ years) | $669,556,000 | 413 |
| Average Assets, year-to-date | $3,084,948,670 | 310 |
| Average Assets, quarterly | $3,087,723,500 | 313 |
| Volatile liabilities | $138,504,000 | 526 |
| Insider loans | $267,646,000 | 10 |
| FHLB advances | $50,000,000 | 640 |
| Loans and leases held for sale | $560,000 | 1,136 |
| Unused loan commitments | $800,909,000 | 233 |
| Tier 1 (core) risk-based capital | $338,778,000 | 304 |
| Tier 2 risk-based capital | $26,124,000 | 270 |
| Total risk weighted assets | $2,693,658,000 | 282 |
| Total unused commitments | $800,909,000 | 233 |
| Derivatives | $92,752,000 | 344 |
| 2018-03-31 | Rank | |
| # of Employees: | 477 | 304 |
| Assets and Liabilities | ||
| Total Assets: | $3,075,110,000 | 314 |
| Cash and due from depository institutions | $280,515,000 | 304 |
| Interest-bearing balances | $239,694,000 | 172 |
| Securities | $221,182,000 | 635 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $2,330,817,000 | 293 |
| Loan loss allowance | $25,349,000 | 276 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $53,127,000 | 212 |
| Other real estate owned | $295,000 | 304 |
| Goodwill and other intangibles | $87,471,000 | 188 |
| All other assets | $101,703,000 | 297 |
| Life insurance assets | $70,161,000 | 174 |
| Total liabilities and capital | $3,075,110,000 | 314 |
| Total liabilities | $2,663,059,000 | 318 |
| Total deposits | $2,645,479,000 | 298 |
| Interest-bearing deposits | $2,359,590,000 | 267 |
| Deposits held in domestic offices | $2,645,479,000 | 297 |
| % insured | 54.75% | 5,308 |
| Federal funds purchased & repurchase agreements | $861,000 | 1,291 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $16,719,000 | 428 |
| Total equity capital | $412,051,000 | 279 |
| Total bank equity capital | $412,051,000 | 279 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $250,000 | 3,353 |
| Surplus | $308,793,000 | 222 |
| Undivided profits | $103,008,000 | 454 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $5,769,000 | 766 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $7,712,000 | 376 |
| Earning assets | $2,791,693,000 | 312 |
| Long-term assets (5+ years) | $646,511,000 | 420 |
| Average Assets, year-to-date | $3,077,254,500 | 312 |
| Average Assets, quarterly | $3,077,254,500 | 312 |
| Volatile liabilities | $84,046,000 | 729 |
| Insider loans | $275,563,000 | 10 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $113,000 | 1,507 |
| Unused loan commitments | $728,478,000 | 241 |
| Tier 1 (core) risk-based capital | $329,156,000 | 303 |
| Tier 2 risk-based capital | $25,727,000 | 270 |
| Total risk weighted assets | $2,607,838,000 | 287 |
| Total unused commitments | $728,478,000 | 241 |
| Derivatives | $96,173,000 | 338 |
| 2017-12-31 | Rank | |
| # of Employees: | 462 | 316 |
| Assets and Liabilities | ||
| Total Assets: | $3,079,399,000 | 309 |
| Cash and due from depository institutions | $326,799,000 | 316 |
| Interest-bearing balances | $268,234,000 | 145 |
| Securities | $223,209,000 | 645 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $2,288,225,000 | 297 |
| Loan loss allowance | $24,778,000 | 273 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $53,594,000 | 202 |
| Other real estate owned | $705,000 | 316 |
| Goodwill and other intangibles | $87,720,000 | 182 |
| All other assets | $99,147,000 | 301 |
| Life insurance assets | $68,011,000 | 179 |
| Total liabilities and capital | $3,079,399,000 | 309 |
| Total liabilities | $2,672,094,000 | 313 |
| Total deposits | $2,649,476,000 | 294 |
| Interest-bearing deposits | $2,361,691,000 | 262 |
| Deposits held in domestic offices | $2,649,476,000 | 294 |
| % insured | 59.61% | 5,221 |
| Federal funds purchased & repurchase agreements | $1,525,000 | 1,297 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $21,093,000 | 376 |
| Total equity capital | $407,305,000 | 275 |
| Total bank equity capital | $407,305,000 | 275 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $250,000 | 3,388 |
| Surplus | $308,793,000 | 221 |
| Undivided profits | $98,262,000 | 474 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $7,646,000 | 572 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $8,086,000 | 367 |
| Earning assets | $2,779,668,000 | 310 |
| Long-term assets (5+ years) | $634,855,000 | 424 |
| Average Assets, year-to-date | $2,974,020,600 | 309 |
| Average Assets, quarterly | $3,033,107,500 | 311 |
| Volatile liabilities | $92,311,000 | 688 |
| Insider loans | $275,496,000 | 10 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $1,460,000 | 779 |
| Unused loan commitments | $688,048,000 | 252 |
| Tier 1 (core) risk-based capital | $322,413,000 | 304 |
| Tier 2 risk-based capital | $25,156,000 | 275 |
| Total risk weighted assets | $2,545,005,000 | 293 |
| Total unused commitments | $688,048,000 | 252 |
| Derivatives | $94,164,000 | 328 |
| 2017-09-30 | Rank | |
| # of Employees: | 464 | 317 |
| Assets and Liabilities | ||
| Total Assets: | $2,986,816,000 | 315 |
| Cash and due from depository institutions | $349,178,000 | 317 |
| Interest-bearing balances | $295,700,000 | 138 |
| Securities | $217,660,000 | 648 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $2,176,187,000 | 303 |
| Loan loss allowance | $23,757,000 | 283 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $54,109,000 | 200 |
| Other real estate owned | $1,136,000 | 317 |
| Goodwill and other intangibles | $87,981,000 | 181 |
| All other assets | $100,565,000 | 301 |
| Life insurance assets | $67,550,000 | 180 |
| Total liabilities and capital | $2,986,816,000 | 315 |
| Total liabilities | $2,581,631,000 | 315 |
| Total deposits | $2,560,784,000 | 297 |
| Interest-bearing deposits | $2,304,313,000 | 263 |
| Deposits held in domestic offices | $2,560,784,000 | 297 |
| % insured | 58.76% | 5,338 |
| Federal funds purchased & repurchase agreements | $2,239,000 | 1,200 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $18,608,000 | 418 |
| Total equity capital | $405,185,000 | 274 |
| Total bank equity capital | $405,185,000 | 273 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $250,000 | 3,430 |
| Surplus | $308,793,000 | 220 |
| Undivided profits | $96,142,000 | 493 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $8,592,000 | 550 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $6,619,000 | 432 |
| Earning assets | $2,689,547,000 | 312 |
| Long-term assets (5+ years) | $632,020,000 | 427 |
| Average Assets, year-to-date | $2,947,676,000 | 314 |
| Average Assets, quarterly | $2,963,513,000 | 315 |
| Volatile liabilities | $98,965,000 | 639 |
| Insider loans | $225,110,000 | 13 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $466,000 | 1,249 |
| Unused loan commitments | $628,743,000 | 270 |
| Tier 1 (core) risk-based capital | $320,334,000 | 304 |
| Tier 2 risk-based capital | $24,135,000 | 283 |
| Total risk weighted assets | $2,419,534,000 | 303 |
| Total unused commitments | $628,743,000 | 270 |
| Derivatives | $104,967,000 | 332 |
| 2017-06-30 | Rank | |
| # of Employees: | 472 | 310 |
| Assets and Liabilities | ||
| Total Assets: | $2,939,343,000 | 322 |
| Cash and due from depository institutions | $307,773,000 | 310 |
| Interest-bearing balances | $250,025,000 | 150 |
| Securities | $220,330,000 | 654 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $2,166,482,000 | 303 |
| Loan loss allowance | $26,521,000 | 263 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $56,580,000 | 184 |
| Other real estate owned | $1,435,000 | 310 |
| Goodwill and other intangibles | $88,249,000 | 181 |
| All other assets | $98,494,000 | 303 |
| Life insurance assets | $67,091,000 | 178 |
| Total liabilities and capital | $2,939,343,000 | 322 |
| Total liabilities | $2,541,433,000 | 321 |
| Total deposits | $2,523,284,000 | 302 |
| Interest-bearing deposits | $2,256,612,000 | 266 |
| Deposits held in domestic offices | $2,523,284,000 | 301 |
| % insured | 58.05% | 5,413 |
| Federal funds purchased & repurchase agreements | $2,179,000 | 1,209 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $15,970,000 | 442 |
| Total equity capital | $397,910,000 | 275 |
| Total bank equity capital | $397,910,000 | 275 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $250,000 | 3,451 |
| Surplus | $308,793,000 | 215 |
| Undivided profits | $88,867,000 | 525 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $8,255,000 | 571 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $6,000,000 | 432 |
| Earning assets | $2,636,837,000 | 317 |
| Long-term assets (5+ years) | $625,192,000 | 435 |
| Average Assets, year-to-date | $2,934,340,330 | 317 |
| Average Assets, quarterly | $2,926,257,500 | 322 |
| Volatile liabilities | $95,470,000 | 663 |
| Insider loans | $226,652,000 | 13 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $560,000 | 1,233 |
| Unused loan commitments | $552,382,000 | 298 |
| Tier 1 (core) risk-based capital | $313,079,000 | 305 |
| Tier 2 risk-based capital | $26,899,000 | 266 |
| Total risk weighted assets | $2,393,149,000 | 301 |
| Total unused commitments | $552,382,000 | 298 |
| Derivatives | $75,524,000 | 382 |
| 2017-03-31 | Rank | |
| # of Employees: | 456 | 326 |
| Assets and Liabilities | ||
| Total Assets: | $2,913,172,000 | 324 |
| Cash and due from depository institutions | $272,955,000 | 326 |
| Interest-bearing balances | $220,274,000 | 187 |
| Securities | $219,978,000 | 667 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $2,192,450,000 | 299 |
| Loan loss allowance | $25,881,000 | 271 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $55,946,000 | 189 |
| Other real estate owned | $1,179,000 | 326 |
| Goodwill and other intangibles | $88,463,000 | 182 |
| All other assets | $82,201,000 | 337 |
| Life insurance assets | $51,755,000 | 231 |
| Total liabilities and capital | $2,913,172,000 | 324 |
| Total liabilities | $2,521,211,000 | 328 |
| Total deposits | $2,503,780,000 | 306 |
| Interest-bearing deposits | $2,234,076,000 | 269 |
| Deposits held in domestic offices | $2,503,780,000 | 305 |
| % insured | 59.77% | 5,419 |
| Federal funds purchased & repurchase agreements | $2,464,000 | 1,123 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $14,967,000 | 467 |
| Total equity capital | $391,961,000 | 276 |
| Total bank equity capital | $391,961,000 | 275 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $250,000 | 3,494 |
| Surplus | $308,793,000 | 217 |
| Undivided profits | $82,918,000 | 548 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $6,065,000 | 766 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $5,773,000 | 430 |
| Earning assets | $2,632,702,000 | 321 |
| Long-term assets (5+ years) | $639,783,000 | 433 |
| Average Assets, year-to-date | $2,931,839,000 | 320 |
| Average Assets, quarterly | $2,931,839,000 | 320 |
| Volatile liabilities | $79,956,000 | 716 |
| Insider loans | $225,300,000 | 14 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $675,000 | 1,075 |
| Unused loan commitments | $587,916,000 | 278 |
| Tier 1 (core) risk-based capital | $307,721,000 | 303 |
| Tier 2 risk-based capital | $26,259,000 | 269 |
| Total risk weighted assets | $2,466,610,000 | 298 |
| Total unused commitments | $587,916,000 | 278 |
| Derivatives | $68,256,000 | 385 |
| 2016-12-31 | Rank | |
| # of Employees: | 479 | 306 |
| Assets and Liabilities | ||
| Total Assets: | $2,950,506,000 | 315 |
| Cash and due from depository institutions | $382,704,000 | 306 |
| Interest-bearing balances | $329,703,000 | 124 |
| Securities | $205,978,000 | 697 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $2,130,493,000 | 303 |
| Loan loss allowance | $25,005,000 | 277 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $57,462,000 | 181 |
| Other real estate owned | $1,077,000 | 306 |
| Goodwill and other intangibles | $88,740,000 | 175 |
| All other assets | $84,052,000 | 333 |
| Life insurance assets | $51,430,000 | 227 |
| Total liabilities and capital | $2,950,506,000 | 315 |
| Total liabilities | $2,563,327,000 | 317 |
| Total deposits | $2,546,024,000 | 296 |
| Interest-bearing deposits | $2,266,764,000 | 264 |
| Deposits held in domestic offices | $2,546,024,000 | 296 |
| % insured | 58.15% | 5,512 |
| Federal funds purchased & repurchase agreements | $2,343,000 | 1,233 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $14,960,000 | 465 |
| Total equity capital | $387,179,000 | 271 |
| Total bank equity capital | $387,179,000 | 270 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $250,000 | 3,530 |
| Surplus | $308,793,000 | 217 |
| Undivided profits | $78,136,000 | 552 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $6,240,000 | 747 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $6,646,000 | 405 |
| Earning assets | $2,666,174,000 | 315 |
| Long-term assets (5+ years) | $662,368,000 | 417 |
| Average Assets, year-to-date | $2,890,830,800 | 307 |
| Average Assets, quarterly | $2,943,467,000 | 312 |
| Volatile liabilities | $82,187,000 | 698 |
| Insider loans | $191,339,000 | 18 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $613,000 | 1,245 |
| Unused loan commitments | $607,459,000 | 265 |
| Tier 1 (core) risk-based capital | $304,057,000 | 303 |
| Tier 2 risk-based capital | $25,371,000 | 273 |
| Total risk weighted assets | $2,382,431,000 | 298 |
| Total unused commitments | $607,459,000 | 265 |
| Derivatives | $70,334,000 | 380 |
| 2016-09-30 | Rank | |
| # of Employees: | 475 | 311 |
| Assets and Liabilities | ||
| Total Assets: | $2,936,428,000 | 315 |
| Cash and due from depository institutions | $380,584,000 | 311 |
| Interest-bearing balances | $325,368,000 | 134 |
| Securities | $179,701,000 | 812 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $2,142,938,000 | 300 |
| Loan loss allowance | $27,096,000 | 258 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $60,347,000 | 171 |
| Other real estate owned | $1,728,000 | 311 |
| Goodwill and other intangibles | $89,025,000 | 174 |
| All other assets | $82,105,000 | 326 |
| Life insurance assets | $51,090,000 | 225 |
| Total liabilities and capital | $2,936,428,000 | 315 |
| Total liabilities | $2,552,111,000 | 320 |
| Total deposits | $2,532,336,000 | 294 |
| Interest-bearing deposits | $2,270,788,000 | 261 |
| Deposits held in domestic offices | $2,532,336,000 | 293 |
| % insured | 60.73% | 5,538 |
| Federal funds purchased & repurchase agreements | $1,583,000 | 1,346 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $18,192,000 | 426 |
| Total equity capital | $384,317,000 | 273 |
| Total bank equity capital | $384,317,000 | 272 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $250,000 | 3,571 |
| Surplus | $308,793,000 | 212 |
| Undivided profits | $75,274,000 | 592 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $11,353,000 | 465 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $5,439,000 | 491 |
| Earning assets | $2,648,007,000 | 316 |
| Long-term assets (5+ years) | $612,099,000 | 426 |
| Average Assets, year-to-date | $2,875,912,000 | 304 |
| Average Assets, quarterly | $2,903,583,000 | 313 |
| Volatile liabilities | $80,695,000 | 712 |
| Insider loans | $194,749,000 | 19 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $727,000 | 1,299 |
| Unused loan commitments | $616,568,000 | 256 |
| Tier 1 (core) risk-based capital | $297,870,000 | 307 |
| Tier 2 risk-based capital | $27,632,000 | 252 |
| Total risk weighted assets | $2,410,091,000 | 295 |
| Total unused commitments | $616,568,000 | 256 |
| Derivatives | $69,615,000 | 415 |
| 2016-06-30 | Rank | |
| # of Employees: | 480 | 309 |
| Assets and Liabilities | ||
| Total Assets: | $2,870,738,000 | 313 |
| Cash and due from depository institutions | $337,129,000 | 309 |
| Interest-bearing balances | $276,089,000 | 142 |
| Securities | $170,656,000 | 849 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $2,128,346,000 | 298 |
| Loan loss allowance | $26,716,000 | 264 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $61,469,000 | 170 |
| Other real estate owned | $2,197,000 | 309 |
| Goodwill and other intangibles | $89,314,000 | 173 |
| All other assets | $81,627,000 | 340 |
| Life insurance assets | $51,118,000 | 219 |
| Total liabilities and capital | $2,870,738,000 | 313 |
| Total liabilities | $2,491,470,000 | 316 |
| Total deposits | $2,472,544,000 | 292 |
| Interest-bearing deposits | $2,191,551,000 | 265 |
| Deposits held in domestic offices | $2,472,544,000 | 290 |
| % insured | 59.57% | 5,649 |
| Federal funds purchased & repurchase agreements | $1,740,000 | 1,374 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $17,186,000 | 443 |
| Total equity capital | $379,268,000 | 272 |
| Total bank equity capital | $379,268,000 | 270 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $250,000 | 3,615 |
| Surplus | $308,793,000 | 212 |
| Undivided profits | $70,225,000 | 630 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $11,475,000 | 464 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $6,378,000 | 390 |
| Earning assets | $2,575,091,000 | 313 |
| Long-term assets (5+ years) | $603,562,000 | 432 |
| Average Assets, year-to-date | $2,855,740,000 | 305 |
| Average Assets, quarterly | $2,843,109,000 | 310 |
| Volatile liabilities | $76,836,000 | 728 |
| Insider loans | $193,781,000 | 18 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $1,971,000 | 871 |
| Unused loan commitments | $658,521,000 | 248 |
| Tier 1 (core) risk-based capital | $292,201,000 | 301 |
| Tier 2 risk-based capital | $27,254,000 | 255 |
| Total risk weighted assets | $2,433,744,000 | 287 |
| Total unused commitments | $658,521,000 | 248 |
| Derivatives | $60,015,000 | 434 |
| 2016-03-31 | Rank | |
| # of Employees: | 474 | 313 |
| Assets and Liabilities | ||
| Total Assets: | $2,815,480,000 | 308 |
| Cash and due from depository institutions | $352,991,000 | 313 |
| Interest-bearing balances | $299,074,000 | 134 |
| Securities | $151,301,000 | 964 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $2,079,280,000 | 292 |
| Loan loss allowance | $26,672,000 | 266 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $60,429,000 | 172 |
| Other real estate owned | $1,079,000 | 313 |
| Goodwill and other intangibles | $89,561,000 | 170 |
| All other assets | $80,839,000 | 341 |
| Life insurance assets | $50,782,000 | 218 |
| Total liabilities and capital | $2,815,480,000 | 308 |
| Total liabilities | $2,437,529,000 | 313 |
| Total deposits | $2,413,942,000 | 291 |
| Interest-bearing deposits | $2,149,404,000 | 263 |
| Deposits held in domestic offices | $2,413,942,000 | 291 |
| % insured | 60.09% | 5,701 |
| Federal funds purchased & repurchase agreements | $2,071,000 | 1,278 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $21,516,000 | 370 |
| Total equity capital | $377,951,000 | 270 |
| Total bank equity capital | $377,951,000 | 268 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $250,000 | 3,647 |
| Surplus | $308,793,000 | 213 |
| Undivided profits | $68,908,000 | 619 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $13,622,000 | 408 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $6,046,000 | 405 |
| Earning assets | $2,529,655,000 | 309 |
| Long-term assets (5+ years) | $588,830,000 | 439 |
| Average Assets, year-to-date | $2,848,241,000 | 300 |
| Average Assets, quarterly | $2,848,241,000 | 300 |
| Volatile liabilities | $86,213,000 | 632 |
| Insider loans | $198,899,000 | 17 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $363,000 | 1,424 |
| Unused loan commitments | $701,987,000 | 230 |
| Tier 1 (core) risk-based capital | $291,397,000 | 298 |
| Tier 2 risk-based capital | $27,243,000 | 253 |
| Total risk weighted assets | $2,395,311,000 | 282 |
| Total unused commitments | $701,987,000 | 230 |
| Derivatives | $55,044,000 | 411 |
| 2015-12-31 | Rank | |
| # of Employees: | 481 | 301 |
| Assets and Liabilities | ||
| Total Assets: | $2,881,002,000 | 299 |
| Cash and due from depository institutions | $435,949,000 | 301 |
| Interest-bearing balances | $382,180,000 | 103 |
| Securities | $145,789,000 | 996 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $2,068,425,000 | 288 |
| Loan loss allowance | $25,315,000 | 274 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $60,806,000 | 170 |
| Other real estate owned | $1,079,000 | 301 |
| Goodwill and other intangibles | $89,828,000 | 166 |
| All other assets | $79,126,000 | 338 |
| Life insurance assets | $50,441,000 | 216 |
| Total liabilities and capital | $2,881,002,000 | 299 |
| Total liabilities | $2,507,662,000 | 303 |
| Total deposits | $2,490,361,000 | 283 |
| Interest-bearing deposits | $2,227,361,000 | 250 |
| Deposits held in domestic offices | $2,490,361,000 | 283 |
| % insured | 56.19% | 5,859 |
| Federal funds purchased & repurchase agreements | $2,090,000 | 1,376 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $15,211,000 | 453 |
| Total equity capital | $373,340,000 | 269 |
| Total bank equity capital | $373,340,000 | 268 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $250,000 | 3,686 |
| Surplus | $308,793,000 | 210 |
| Undivided profits | $64,297,000 | 640 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $13,813,000 | 393 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $5,587,000 | 452 |
| Earning assets | $2,596,394,000 | 298 |
| Long-term assets (5+ years) | $612,179,000 | 427 |
| Average Assets, year-to-date | $2,858,429,600 | 291 |
| Average Assets, quarterly | $2,860,393,500 | 297 |
| Volatile liabilities | $86,151,000 | 647 |
| Insider loans | $179,256,000 | 20 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $1,562,000 | 862 |
| Unused loan commitments | $688,189,000 | 232 |
| Tier 1 (core) risk-based capital | $288,648,000 | 295 |
| Tier 2 risk-based capital | $25,868,000 | 258 |
| Total risk weighted assets | $2,382,209,000 | 273 |
| Total unused commitments | $688,189,000 | 232 |
| Derivatives | $39,129,000 | 439 |
| 2015-09-30 | Rank | |
| # of Employees: | 490 | 296 |
| Assets and Liabilities | ||
| Total Assets: | $2,839,785,000 | 304 |
| Cash and due from depository institutions | $447,588,000 | 296 |
| Interest-bearing balances | $393,456,000 | 108 |
| Securities | $124,865,000 | 1,150 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $2,034,014,000 | 291 |
| Loan loss allowance | $28,127,000 | 251 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $61,269,000 | 169 |
| Other real estate owned | $1,200,000 | 296 |
| Goodwill and other intangibles | $91,245,000 | 164 |
| All other assets | $79,604,000 | 336 |
| Life insurance assets | $50,087,000 | 213 |
| Total liabilities and capital | $2,839,785,000 | 304 |
| Total liabilities | $2,470,808,000 | 309 |
| Total deposits | $2,452,848,000 | 282 |
| Interest-bearing deposits | $2,218,274,000 | 253 |
| Deposits held in domestic offices | $2,452,848,000 | 282 |
| % insured | 56.92% | 5,947 |
| Federal funds purchased & repurchase agreements | $82,000 | 2,010 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $17,878,000 | 421 |
| Total equity capital | $368,977,000 | 273 |
| Total bank equity capital | $368,977,000 | 273 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $250,000 | 3,744 |
| Surplus | $309,565,000 | 215 |
| Undivided profits | $59,162,000 | 693 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $19,536,000 | 295 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $5,868,000 | 426 |
| Earning assets | $2,552,335,000 | 300 |
| Long-term assets (5+ years) | $587,565,000 | 432 |
| Average Assets, year-to-date | $2,852,786,500 | 295 |
| Average Assets, quarterly | $2,838,382,500 | 302 |
| Volatile liabilities | $86,162,000 | 633 |
| Insider loans | $178,709,000 | 19 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $99,000 | 1,830 |
| Unused loan commitments | $691,800,000 | 231 |
| Tier 1 (core) risk-based capital | $282,801,000 | 302 |
| Tier 2 risk-based capital | $28,707,000 | 242 |
| Total risk weighted assets | $2,368,857,000 | 275 |
| Total unused commitments | $691,800,000 | 231 |
| Derivatives | $44,845,000 | 436 |
| 2015-06-30 | Rank | |
| # of Employees: | 467 | 310 |
| Assets and Liabilities | ||
| Total Assets: | $2,563,744,000 | 321 |
| Cash and due from depository institutions | $381,927,000 | 310 |
| Interest-bearing balances | $326,688,000 | 127 |
| Securities | $114,362,000 | 1,263 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $1,863,342,000 | 303 |
| Loan loss allowance | $28,107,000 | 254 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $59,161,000 | 175 |
| Other real estate owned | $909,000 | 310 |
| Goodwill and other intangibles | $67,403,000 | 196 |
| All other assets | $76,640,000 | 344 |
| Life insurance assets | $49,735,000 | 207 |
| Total liabilities and capital | $2,563,744,000 | 321 |
| Total liabilities | $2,251,758,000 | 324 |
| Total deposits | $2,237,135,000 | 299 |
| Interest-bearing deposits | $1,992,732,000 | 269 |
| Deposits held in domestic offices | $2,237,135,000 | 297 |
| % insured | 56.26% | 6,046 |
| Federal funds purchased & repurchase agreements | $1,628,000 | 1,537 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $12,995,000 | 511 |
| Total equity capital | $311,986,000 | 307 |
| Total bank equity capital | $311,986,000 | 307 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $250,000 | 3,785 |
| Surplus | $259,015,000 | 240 |
| Undivided profits | $52,721,000 | 774 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $20,291,000 | 302 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $5,265,000 | 445 |
| Earning assets | $2,304,392,000 | 322 |
| Long-term assets (5+ years) | $540,677,000 | 464 |
| Average Assets, year-to-date | $2,575,469,000 | 315 |
| Average Assets, quarterly | $2,548,240,500 | 322 |
| Volatile liabilities | $88,369,000 | 623 |
| Insider loans | $182,281,000 | 18 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $1,789,000 | 911 |
| Unused loan commitments | $610,437,000 | 247 |
| Tier 1 (core) risk-based capital | $249,558,000 | 331 |
| Tier 2 risk-based capital | $27,099,000 | 250 |
| Total risk weighted assets | $2,166,370,000 | 298 |
| Total unused commitments | $610,437,000 | 247 |
| Derivatives | $44,816,000 | 443 |
| 2015-03-31 | Rank | |
| # of Employees: | 461 | 315 |
| Assets and Liabilities | ||
| Total Assets: | $2,532,737,000 | 326 |
| Cash and due from depository institutions | $373,178,000 | 315 |
| Interest-bearing balances | $315,318,000 | 141 |
| Securities | $104,321,000 | 1,379 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $1,852,718,000 | 301 |
| Loan loss allowance | $27,187,000 | 259 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $59,187,000 | 174 |
| Other real estate owned | $1,064,000 | 315 |
| Goodwill and other intangibles | $67,644,000 | 196 |
| All other assets | $74,625,000 | 350 |
| Life insurance assets | $49,386,000 | 195 |
| Total liabilities and capital | $2,532,737,000 | 326 |
| Total liabilities | $2,225,558,000 | 330 |
| Total deposits | $2,207,198,000 | 300 |
| Interest-bearing deposits | $1,970,815,000 | 268 |
| Deposits held in domestic offices | $2,207,198,000 | 300 |
| % insured | 57.12% | 6,104 |
| Federal funds purchased & repurchase agreements | $1,532,000 | 1,451 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $16,828,000 | 432 |
| Total equity capital | $307,179,000 | 306 |
| Total bank equity capital | $307,179,000 | 306 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $250,000 | 3,832 |
| Surplus | $259,015,000 | 236 |
| Undivided profits | $47,914,000 | 863 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $21,559,000 | 290 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $5,592,000 | 404 |
| Earning assets | $2,272,357,000 | 326 |
| Long-term assets (5+ years) | $579,424,000 | 430 |
| Average Assets, year-to-date | $2,581,331,500 | 313 |
| Average Assets, quarterly | $2,581,331,500 | 313 |
| Volatile liabilities | $95,602,000 | 563 |
| Insider loans | $190,687,000 | 19 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $305,000 | 1,589 |
| Unused loan commitments | $582,372,000 | 250 |
| Tier 1 (core) risk-based capital | $243,949,000 | 332 |
| Tier 2 risk-based capital | $27,255,000 | 240 |
| Total risk weighted assets | $2,179,354,000 | 284 |
| Total unused commitments | $582,372,000 | 250 |
| Derivatives | $35,509,000 | 473 |
| 2014-12-31 | Rank | |
| # of Employees: | 462 | 316 |
| Assets and Liabilities | ||
| Total Assets: | $2,629,926,000 | 306 |
| Cash and due from depository institutions | $491,801,000 | 316 |
| Interest-bearing balances | $428,505,000 | 106 |
| Securities | $96,053,000 | 1,502 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $1,852,426,000 | 292 |
| Loan loss allowance | $24,952,000 | 280 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $58,797,000 | 176 |
| Other real estate owned | $1,269,000 | 316 |
| Goodwill and other intangibles | $66,570,000 | 192 |
| All other assets | $63,010,000 | 395 |
| Life insurance assets | $34,084,000 | 271 |
| Total liabilities and capital | $2,629,926,000 | 306 |
| Total liabilities | $2,297,262,000 | 312 |
| Total deposits | $2,276,888,000 | 288 |
| Interest-bearing deposits | $2,019,136,000 | 257 |
| Deposits held in domestic offices | $2,276,888,000 | 287 |
| % insured | 55.32% | 6,233 |
| Federal funds purchased & repurchase agreements | $4,186,000 | 1,191 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $16,188,000 | 447 |
| Total equity capital | $332,664,000 | 286 |
| Total bank equity capital | $332,664,000 | 285 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $250,000 | 3,900 |
| Surplus | $259,015,000 | 235 |
| Undivided profits | $73,399,000 | 544 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $23,156,000 | 278 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $5,553,000 | 437 |
| Earning assets | $2,376,984,000 | 305 |
| Long-term assets (5+ years) | $541,250,000 | 451 |
| Average Assets, year-to-date | $2,528,348,600 | 300 |
| Average Assets, quarterly | $2,591,906,500 | 306 |
| Volatile liabilities | $100,239,000 | 551 |
| Insider loans | $198,403,000 | 17 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $620,000 | 1,167 |
| Unused loan commitments | $585,005,000 | 238 |
| Tier 1 (core) risk-based capital | $265,330,000 | 308 |
| Tier 2 risk-based capital | $25,446,000 | 252 |
| Total risk weighted assets | $2,035,390,000 | 290 |
| Total unused commitments | $585,005,000 | 238 |
| Derivatives | $38,888,000 | 415 |
| 2014-09-30 | Rank | |
| # of Employees: | 459 | 313 |
| Assets and Liabilities | ||
| Total Assets: | $2,553,887,000 | 305 |
| Cash and due from depository institutions | $446,075,000 | 313 |
| Interest-bearing balances | $381,943,000 | 116 |
| Securities | $92,034,000 | 1,595 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $1,825,462,000 | 286 |
| Loan loss allowance | $25,209,000 | 284 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $59,461,000 | 172 |
| Other real estate owned | $2,041,000 | 313 |
| Goodwill and other intangibles | $66,877,000 | 185 |
| All other assets | $61,937,000 | 394 |
| Life insurance assets | $33,854,000 | 267 |
| Total liabilities and capital | $2,553,887,000 | 305 |
| Total liabilities | $2,225,309,000 | 312 |
| Total deposits | $2,209,787,000 | 286 |
| Interest-bearing deposits | $1,847,094,000 | 268 |
| Deposits held in domestic offices | $2,209,787,000 | 286 |
| % insured | 55.89% | 6,317 |
| Federal funds purchased & repurchase agreements | $1,538,000 | 1,614 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $13,984,000 | 472 |
| Total equity capital | $328,578,000 | 283 |
| Total bank equity capital | $328,578,000 | 283 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $250,000 | 3,952 |
| Surplus | $259,015,000 | 230 |
| Undivided profits | $69,313,000 | 571 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $13,440,000 | 492 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $5,292,000 | 462 |
| Earning assets | $2,299,439,000 | 307 |
| Long-term assets (5+ years) | $538,739,000 | 449 |
| Average Assets, year-to-date | $2,502,954,250 | 301 |
| Average Assets, quarterly | $2,528,654,500 | 305 |
| Volatile liabilities | $88,943,000 | 601 |
| Insider loans | $208,377,000 | 16 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $206,000 | 1,619 |
| Unused loan commitments | $593,193,000 | 233 |
| Tier 1 (core) risk-based capital | $261,038,000 | 306 |
| Tier 2 risk-based capital | $25,510,000 | 252 |
| Total risk weighted assets | $2,040,353,000 | 285 |
| Total unused commitments | $593,193,000 | 233 |
| Derivatives | $40,327,000 | 400 |
| 2014-06-30 | Rank | |
| # of Employees: | 458 | 316 |
| Assets and Liabilities | ||
| Total Assets: | $2,503,422,000 | 307 |
| Cash and due from depository institutions | $423,384,000 | 316 |
| Interest-bearing balances | $344,264,000 | 125 |
| Securities | $91,186,000 | 1,620 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $1,797,203,000 | 286 |
| Loan loss allowance | $24,817,000 | 286 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $59,747,000 | 169 |
| Other real estate owned | $2,310,000 | 316 |
| Goodwill and other intangibles | $67,202,000 | 183 |
| All other assets | $62,390,000 | 389 |
| Life insurance assets | $33,626,000 | 264 |
| Total liabilities and capital | $2,503,422,000 | 307 |
| Total liabilities | $2,181,112,000 | 310 |
| Total deposits | $2,169,520,000 | 283 |
| Interest-bearing deposits | $1,861,804,000 | 261 |
| Deposits held in domestic offices | $2,169,520,000 | 283 |
| % insured | 55.60% | 6,418 |
| Federal funds purchased & repurchase agreements | $1,179,000 | 1,702 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $10,413,000 | 573 |
| Total equity capital | $322,310,000 | 283 |
| Total bank equity capital | $322,310,000 | 283 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $250,000 | 3,995 |
| Surplus | $259,015,000 | 229 |
| Undivided profits | $63,045,000 | 613 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $12,365,000 | 556 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $5,762,000 | 407 |
| Earning assets | $2,232,653,000 | 306 |
| Long-term assets (5+ years) | $494,952,000 | 478 |
| Average Assets, year-to-date | $2,485,976,670 | 300 |
| Average Assets, quarterly | $2,501,848,000 | 302 |
| Volatile liabilities | $92,639,000 | 577 |
| Insider loans | $201,958,000 | 15 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $1,349,000 | 965 |
| Unused loan commitments | $523,822,000 | 250 |
| Tier 1 (core) risk-based capital | $254,555,000 | 308 |
| Tier 2 risk-based capital | $24,783,000 | 253 |
| Total risk weighted assets | $1,981,775,000 | 280 |
| Total unused commitments | $523,822,000 | 250 |
| Derivatives | $31,606,000 | 448 |
| 2014-03-31 | Rank | |
| # of Employees: | 456 | 311 |
| Assets and Liabilities | ||
| Total Assets: | $2,500,274,000 | 300 |
| Cash and due from depository institutions | $444,146,000 | 311 |
| Interest-bearing balances | $372,328,000 | 125 |
| Securities | $94,714,000 | 1,578 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $1,769,838,000 | 283 |
| Loan loss allowance | $24,329,000 | 299 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $60,471,000 | 168 |
| Other real estate owned | $2,852,000 | 311 |
| Goodwill and other intangibles | $67,544,000 | 180 |
| All other assets | $60,709,000 | 395 |
| Life insurance assets | $33,391,000 | 263 |
| Total liabilities and capital | $2,500,274,000 | 300 |
| Total liabilities | $2,183,651,000 | 309 |
| Total deposits | $2,171,459,000 | 286 |
| Interest-bearing deposits | $1,868,225,000 | 260 |
| Deposits held in domestic offices | $2,171,459,000 | 285 |
| % insured | 54.90% | 6,489 |
| Federal funds purchased & repurchase agreements | $832,000 | 1,689 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $11,360,000 | 523 |
| Total equity capital | $316,623,000 | 279 |
| Total bank equity capital | $316,623,000 | 278 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $250,000 | 4,036 |
| Surplus | $259,015,000 | 222 |
| Undivided profits | $57,358,000 | 652 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $14,108,000 | 521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $5,294,000 | 429 |
| Earning assets | $2,236,880,000 | 305 |
| Long-term assets (5+ years) | $473,254,000 | 503 |
| Average Assets, year-to-date | $2,477,254,000 | 301 |
| Average Assets, quarterly | $2,477,254,000 | 301 |
| Volatile liabilities | $99,161,000 | 512 |
| Insider loans | $201,294,000 | 15 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $866,000 | 965 |
| Unused loan commitments | $488,533,000 | 261 |
| Tier 1 (core) risk-based capital | $248,769,000 | 308 |
| Tier 2 risk-based capital | $23,990,000 | 258 |
| Total risk weighted assets | $1,917,977,000 | 282 |
| Total unused commitments | $488,533,000 | 261 |
| Derivatives | $31,677,000 | 425 |
| 2013-12-31 | Rank | |
| # of Employees: | 482 | 295 |
| Assets and Liabilities | ||
| Total Assets: | $2,454,234,000 | 303 |
| Cash and due from depository institutions | $425,322,000 | 295 |
| Interest-bearing balances | $356,631,000 | 123 |
| Securities | $101,234,000 | 1,463 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $1,734,793,000 | 281 |
| Loan loss allowance | $23,843,000 | 304 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $60,414,000 | 171 |
| Other real estate owned | $2,939,000 | 295 |
| Goodwill and other intangibles | $67,893,000 | 176 |
| All other assets | $61,639,000 | 395 |
| Life insurance assets | $33,150,000 | 263 |
| Total liabilities and capital | $2,454,234,000 | 303 |
| Total liabilities | $2,143,338,000 | 310 |
| Total deposits | $2,131,031,000 | 285 |
| Interest-bearing deposits | $1,845,962,000 | 265 |
| Deposits held in domestic offices | $2,131,031,000 | 285 |
| % insured | 57.83% | 6,516 |
| Federal funds purchased & repurchase agreements | $2,424,000 | 1,504 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $9,883,000 | 600 |
| Total equity capital | $310,896,000 | 272 |
| Total bank equity capital | $310,896,000 | 271 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $250,000 | 4,082 |
| Surplus | $259,015,000 | 222 |
| Undivided profits | $51,631,000 | 706 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $12,847,000 | 615 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $5,842,000 | 397 |
| Earning assets | $2,192,658,000 | 305 |
| Long-term assets (5+ years) | $450,344,000 | 524 |
| Average Assets, year-to-date | $2,026,290,400 | 353 |
| Average Assets, quarterly | $2,455,775,500 | 302 |
| Volatile liabilities | $85,402,000 | 595 |
| Insider loans | $181,917,000 | 18 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $1,155,000 | 874 |
| Unused loan commitments | $460,694,000 | 264 |
| Tier 1 (core) risk-based capital | $242,621,000 | 309 |
| Tier 2 risk-based capital | $23,767,000 | 259 |
| Total risk weighted assets | $1,900,399,000 | 281 |
| Total unused commitments | $460,694,000 | 264 |
| Derivatives | $41,135,000 | 366 |
| 2013-09-30 | Rank | |
| # of Employees: | 495 | 289 |
| Assets and Liabilities | ||
| Total Assets: | $2,457,317,000 | 305 |
| Cash and due from depository institutions | $472,343,000 | 289 |
| Interest-bearing balances | $404,804,000 | 114 |
| Securities | $105,643,000 | 1,425 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $1,686,665,000 | 287 |
| Loan loss allowance | $23,076,000 | 325 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $60,759,000 | 166 |
| Other real estate owned | $2,583,000 | 289 |
| Goodwill and other intangibles | $68,183,000 | 172 |
| All other assets | $61,141,000 | 396 |
| Life insurance assets | $32,894,000 | 264 |
| Total liabilities and capital | $2,457,317,000 | 305 |
| Total liabilities | $2,151,360,000 | 309 |
| Total deposits | $2,139,861,000 | 280 |
| Interest-bearing deposits | $1,864,011,000 | 256 |
| Deposits held in domestic offices | $2,139,861,000 | 279 |
| % insured | 56.79% | 6,639 |
| Federal funds purchased & repurchase agreements | $1,464,000 | 1,720 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $10,035,000 | 617 |
| Total equity capital | $305,957,000 | 275 |
| Total bank equity capital | $305,957,000 | 275 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $250,000 | 4,131 |
| Surplus | $259,015,000 | 221 |
| Undivided profits | $46,692,000 | 784 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $14,317,000 | 610 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $5,488,000 | 435 |
| Earning assets | $2,197,112,000 | 304 |
| Long-term assets (5+ years) | $438,527,000 | 531 |
| Average Assets, year-to-date | $1,919,304,500 | 369 |
| Average Assets, quarterly | $2,114,919,000 | 343 |
| Volatile liabilities | $84,857,000 | 589 |
| Insider loans | $168,328,000 | 19 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $1,634,000 | 836 |
| Unused loan commitments | $482,355,000 | 250 |
| Tier 1 (core) risk-based capital | $237,650,000 | 314 |
| Tier 2 risk-based capital | $22,678,000 | 268 |
| Total risk weighted assets | $1,813,016,000 | 286 |
| Total unused commitments | $482,355,000 | 250 |
| Derivatives | $34,590,000 | 403 |
| 2013-06-30 | Rank | |
| # of Employees: | 355 | 405 |
| Assets and Liabilities | ||
| Total Assets: | $1,772,521,000 | 391 |
| Cash and due from depository institutions | $363,767,000 | 405 |
| Interest-bearing balances | $321,285,000 | 132 |
| Securities | $77,901,000 | 1,878 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $1,174,381,000 | 374 |
| Loan loss allowance | $18,297,000 | 401 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $53,570,000 | 189 |
| Other real estate owned | $1,877,000 | 405 |
| Goodwill and other intangibles | $58,295,000 | 183 |
| All other assets | $42,730,000 | 515 |
| Life insurance assets | $22,124,000 | 366 |
| Total liabilities and capital | $1,772,521,000 | 391 |
| Total liabilities | $1,556,176,000 | 396 |
| Total deposits | $1,546,888,000 | 367 |
| Interest-bearing deposits | $1,367,919,000 | 336 |
| Deposits held in domestic offices | $1,546,888,000 | 366 |
| % insured | 52.69% | 6,759 |
| Federal funds purchased & repurchase agreements | $2,212,000 | 1,505 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $7,076,000 | 789 |
| Total equity capital | $216,345,000 | 352 |
| Total bank equity capital | $216,345,000 | 351 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $250,000 | 4,165 |
| Surplus | $174,068,000 | 271 |
| Undivided profits | $42,027,000 | 853 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $15,750,000 | 595 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $420,000 | 483 |
| Income earned, not collected on loans | $4,281,000 | 556 |
| Earning assets | $1,573,567,000 | 399 |
| Long-term assets (5+ years) | $330,227,000 | 661 |
| Average Assets, year-to-date | $1,739,967,000 | 398 |
| Average Assets, quarterly | $1,753,755,000 | 394 |
| Volatile liabilities | $59,810,000 | 766 |
| Insider loans | $161,304,000 | 21 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $1,991,000 | 956 |
| Unused loan commitments | $304,296,000 | 350 |
| Tier 1 (core) risk-based capital | $156,977,000 | 444 |
| Tier 2 risk-based capital | $15,993,000 | 363 |
| Total risk weighted assets | $1,276,363,000 | 378 |
| Total unused commitments | $304,296,000 | 350 |
| Derivatives | $27,485,000 | 511 |
| 2013-03-31 | Rank | |
| # of Employees: | 362 | 401 |
| Assets and Liabilities | ||
| Total Assets: | $1,734,989,000 | 402 |
| Cash and due from depository institutions | $354,446,000 | 401 |
| Interest-bearing balances | $322,971,000 | 147 |
| Securities | $82,575,000 | 1,808 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $1,154,962,000 | 377 |
| Loan loss allowance | $18,605,000 | 404 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $54,145,000 | 185 |
| Other real estate owned | $2,175,000 | 401 |
| Goodwill and other intangibles | $58,462,000 | 184 |
| All other assets | $28,224,000 | 749 |
| Life insurance assets | $7,013,000 | 1,096 |
| Total liabilities and capital | $1,734,989,000 | 402 |
| Total liabilities | $1,521,059,000 | 407 |
| Total deposits | $1,509,545,000 | 378 |
| Interest-bearing deposits | $1,358,551,000 | 340 |
| Deposits held in domestic offices | $1,509,545,000 | 376 |
| % insured | 54.11% | 6,817 |
| Federal funds purchased & repurchase agreements | $2,456,000 | 1,404 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $9,058,000 | 668 |
| Total equity capital | $213,930,000 | 371 |
| Total bank equity capital | $213,930,000 | 371 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $250,000 | 4,216 |
| Surplus | $174,068,000 | 273 |
| Undivided profits | $39,612,000 | 959 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $12,427,000 | 774 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $4,044,000 | 582 |
| Earning assets | $1,560,508,000 | 404 |
| Long-term assets (5+ years) | $324,235,000 | 668 |
| Average Assets, year-to-date | $1,723,690,000 | 406 |
| Average Assets, quarterly | $1,723,690,000 | 406 |
| Volatile liabilities | $68,821,000 | 657 |
| Insider loans | $153,704,000 | 21 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $1,966,000 | 957 |
| Unused loan commitments | $291,624,000 | 358 |
| Tier 1 (core) risk-based capital | $153,214,000 | 456 |
| Tier 2 risk-based capital | $15,653,000 | 369 |
| Total risk weighted assets | $1,248,540,000 | 380 |
| Total unused commitments | $291,624,000 | 358 |
| Derivatives | $34,503,000 | 436 |
| 2012-12-31 | Rank | |
| # of Employees: | 360 | 401 |
| Assets and Liabilities | ||
| Total Assets: | $1,712,391,000 | 413 |
| Cash and due from depository institutions | $334,647,000 | 401 |
| Interest-bearing balances | $288,553,000 | 161 |
| Securities | $87,188,000 | 1,680 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $1,147,121,000 | 378 |
| Loan loss allowance | $17,498,000 | 437 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $54,648,000 | 181 |
| Other real estate owned | $2,185,000 | 401 |
| Goodwill and other intangibles | $58,651,000 | 182 |
| All other assets | $27,951,000 | 769 |
| Life insurance assets | $6,961,000 | 1,088 |
| Total liabilities and capital | $1,712,391,000 | 413 |
| Total liabilities | $1,501,229,000 | 419 |
| Total deposits | $1,491,346,000 | 381 |
| Interest-bearing deposits | $1,298,373,000 | 356 |
| Deposits held in domestic offices | $1,491,346,000 | 379 |
| % insured | 75.86% | 6,349 |
| Federal funds purchased & repurchase agreements | $2,655,000 | 1,499 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $7,228,000 | 806 |
| Total equity capital | $211,162,000 | 374 |
| Total bank equity capital | $211,162,000 | 374 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $250,000 | 4,259 |
| Surplus | $174,068,000 | 273 |
| Undivided profits | $36,844,000 | 1,016 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $13,064,000 | 799 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $4,557,000 | 524 |
| Earning assets | $1,522,862,000 | 420 |
| Long-term assets (5+ years) | $316,947,000 | 665 |
| Average Assets, year-to-date | $1,565,167,200 | 433 |
| Average Assets, quarterly | $1,640,843,500 | 423 |
| Volatile liabilities | $65,010,000 | 742 |
| Insider loans | $155,829,000 | 23 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $5,722,000 | 696 |
| Unused loan commitments | $270,460,000 | 358 |
| Tier 1 (core) risk-based capital | $149,866,000 | 459 |
| Tier 2 risk-based capital | $15,619,000 | 371 |
| Total risk weighted assets | $1,246,974,000 | 381 |
| Total unused commitments | $270,460,000 | 358 |
| Derivatives | $32,621,000 | 452 |
| 2012-09-30 | Rank | |
| # of Employees: | 350 | 408 |
| Assets and Liabilities | ||
| Total Assets: | $1,569,296,000 | 435 |
| Cash and due from depository institutions | $242,981,000 | 408 |
| Interest-bearing balances | $209,861,000 | 208 |
| Securities | $90,031,000 | 1,638 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $1,090,205,000 | 397 |
| Loan loss allowance | $16,953,000 | 470 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $55,180,000 | 173 |
| Other real estate owned | $2,273,000 | 408 |
| Goodwill and other intangibles | $58,863,000 | 181 |
| All other assets | $29,763,000 | 725 |
| Life insurance assets | $6,904,000 | 1,073 |
| Total liabilities and capital | $1,569,296,000 | 435 |
| Total liabilities | $1,361,176,000 | 447 |
| Total deposits | $1,352,025,000 | 408 |
| Interest-bearing deposits | $1,210,458,000 | 375 |
| Deposits held in domestic offices | $1,352,025,000 | 406 |
| % insured | 75.19% | 6,548 |
| Federal funds purchased & repurchase agreements | $2,222,000 | 1,562 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $6,929,000 | 864 |
| Total equity capital | $208,120,000 | 375 |
| Total bank equity capital | $208,120,000 | 375 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $250,000 | 4,328 |
| Surplus | $174,068,000 | 273 |
| Undivided profits | $33,802,000 | 1,132 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $13,576,000 | 827 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $4,434,000 | 573 |
| Earning assets | $1,390,097,000 | 443 |
| Long-term assets (5+ years) | $310,039,000 | 671 |
| Average Assets, year-to-date | $1,528,361,250 | 440 |
| Average Assets, quarterly | $1,542,725,000 | 444 |
| Volatile liabilities | $63,082,000 | 759 |
| Insider loans | $160,220,000 | 24 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $2,352,000 | 1,034 |
| Unused loan commitments | $242,303,000 | 387 |
| Tier 1 (core) risk-based capital | $146,830,000 | 466 |
| Tier 2 risk-based capital | $14,767,000 | 388 |
| Total risk weighted assets | $1,178,584,000 | 392 |
| Total unused commitments | $242,303,000 | 387 |
| Derivatives | $32,884,000 | 473 |
| 2012-06-30 | Rank | |
| # of Employees: | 353 | 403 |
| Assets and Liabilities | ||
| Total Assets: | $1,516,154,000 | 449 |
| Cash and due from depository institutions | $220,251,000 | 403 |
| Interest-bearing balances | $190,877,000 | 220 |
| Securities | $98,316,000 | 1,516 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $1,051,303,000 | 404 |
| Loan loss allowance | $16,529,000 | 481 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $55,598,000 | 170 |
| Other real estate owned | $3,085,000 | 403 |
| Goodwill and other intangibles | $59,097,000 | 178 |
| All other assets | $28,504,000 | 771 |
| Life insurance assets | $6,845,000 | 1,066 |
| Total liabilities and capital | $1,516,154,000 | 449 |
| Total liabilities | $1,311,607,000 | 459 |
| Total deposits | $1,303,228,000 | 421 |
| Interest-bearing deposits | $1,164,690,000 | 392 |
| Deposits held in domestic offices | $1,303,228,000 | 419 |
| % insured | 77.63% | 6,388 |
| Federal funds purchased & repurchase agreements | $2,660,000 | 1,503 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $5,719,000 | 951 |
| Total equity capital | $204,547,000 | 373 |
| Total bank equity capital | $204,547,000 | 373 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $250,000 | 4,372 |
| Surplus | $174,068,000 | 276 |
| Undivided profits | $30,229,000 | 1,230 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $16,756,000 | 741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $55,000 | 921 |
| Income earned, not collected on loans | $4,297,000 | 554 |
| Earning assets | $1,340,496,000 | 456 |
| Long-term assets (5+ years) | $301,872,000 | 679 |
| Average Assets, year-to-date | $1,514,716,330 | 443 |
| Average Assets, quarterly | $1,514,446,500 | 445 |
| Volatile liabilities | $65,992,000 | 727 |
| Insider loans | $155,651,000 | 21 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $853,000 | 1,414 |
| Unused loan commitments | $233,056,000 | 392 |
| Tier 1 (core) risk-based capital | $143,439,000 | 465 |
| Tier 2 risk-based capital | $14,134,000 | 393 |
| Total risk weighted assets | $1,127,785,000 | 397 |
| Total unused commitments | $233,056,000 | 392 |
| Derivatives | $28,949,000 | 480 |
| 2012-03-31 | Rank | |
| # of Employees: | 344 | 409 |
| Assets and Liabilities | ||
| Total Assets: | $1,512,739,000 | 447 |
| Cash and due from depository institutions | $260,944,000 | 409 |
| Interest-bearing balances | $225,835,000 | 207 |
| Securities | $89,824,000 | 1,634 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $1,016,123,000 | 409 |
| Loan loss allowance | $15,567,000 | 510 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $54,872,000 | 168 |
| Other real estate owned | $4,626,000 | 409 |
| Goodwill and other intangibles | $59,354,000 | 175 |
| All other assets | $26,996,000 | 803 |
| Life insurance assets | $6,786,000 | 1,061 |
| Total liabilities and capital | $1,512,739,000 | 447 |
| Total liabilities | $1,311,321,000 | 458 |
| Total deposits | $1,303,381,000 | 416 |
| Interest-bearing deposits | $1,153,290,000 | 392 |
| Deposits held in domestic offices | $1,303,381,000 | 415 |
| % insured | 75.78% | 6,601 |
| Federal funds purchased & repurchase agreements | $2,260,000 | 1,531 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $5,680,000 | 944 |
| Total equity capital | $201,418,000 | 368 |
| Total bank equity capital | $201,418,000 | 367 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $250,000 | 4,419 |
| Surplus | $174,068,000 | 269 |
| Undivided profits | $27,100,000 | 1,337 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $15,780,000 | 823 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $3,720,000 | 668 |
| Earning assets | $1,331,782,000 | 455 |
| Long-term assets (5+ years) | $287,880,000 | 700 |
| Average Assets, year-to-date | $1,513,997,500 | 441 |
| Average Assets, quarterly | $1,513,997,500 | 441 |
| Volatile liabilities | $64,074,000 | 753 |
| Insider loans | $154,792,000 | 23 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $3,521,000 | 734 |
| Unused loan commitments | $231,642,000 | 388 |
| Tier 1 (core) risk-based capital | $140,059,000 | 468 |
| Tier 2 risk-based capital | $13,638,000 | 400 |
| Total risk weighted assets | $1,088,738,000 | 408 |
| Total unused commitments | $231,642,000 | 388 |
| Derivatives | $28,664,000 | 442 |
| 2011-12-31 | Rank | |
| # of Employees: | 341 | 414 |
| Assets and Liabilities | ||
| Total Assets: | $1,515,256,000 | 442 |
| Cash and due from depository institutions | $268,721,000 | 414 |
| Interest-bearing balances | $239,327,000 | 180 |
| Securities | $96,192,000 | 1,498 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $1,003,348,000 | 418 |
| Loan loss allowance | $15,294,000 | 526 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $54,976,000 | 166 |
| Other real estate owned | $3,141,000 | 414 |
| Goodwill and other intangibles | $59,633,000 | 173 |
| All other assets | $29,245,000 | 764 |
| Life insurance assets | $6,727,000 | 1,043 |
| Total liabilities and capital | $1,515,256,000 | 442 |
| Total liabilities | $1,316,419,000 | 452 |
| Total deposits | $1,309,127,000 | 412 |
| Interest-bearing deposits | $1,175,588,000 | 382 |
| Deposits held in domestic offices | $1,309,127,000 | 411 |
| % insured | 78.34% | 6,426 |
| Federal funds purchased & repurchase agreements | $2,139,000 | 1,623 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $5,153,000 | 1,016 |
| Total equity capital | $198,837,000 | 367 |
| Total bank equity capital | $198,837,000 | 366 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $250,000 | 4,446 |
| Surplus | $174,068,000 | 267 |
| Undivided profits | $24,519,000 | 1,442 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $15,854,000 | 830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $4,425,000 | 570 |
| Earning assets | $1,338,867,000 | 451 |
| Long-term assets (5+ years) | $274,003,000 | 588 |
| Average Assets, year-to-date | $1,460,865,600 | 456 |
| Average Assets, quarterly | $1,479,480,500 | 453 |
| Volatile liabilities | $72,841,000 | 740 |
| Insider loans | $171,411,000 | 23 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $905,000 | 1,181 |
| Unused loan commitments | $207,525,000 | 401 |
| Tier 1 (core) risk-based capital | $137,112,000 | 477 |
| Tier 2 risk-based capital | $13,587,000 | 405 |
| Total risk weighted assets | $1,084,703,000 | 412 |
| Total unused commitments | $207,525,000 | 401 |
| Derivatives | $31,103,000 | 362 |
| 2011-09-30 | Rank | |
| # of Employees: | 340 | 409 |
| Assets and Liabilities | ||
| Total Assets: | $1,443,705,000 | 465 |
| Cash and due from depository institutions | $255,628,000 | 409 |
| Interest-bearing balances | $226,192,000 | 210 |
| Securities | $107,501,000 | 1,333 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $935,155,000 | 444 |
| Loan loss allowance | $16,845,000 | 487 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $54,419,000 | 169 |
| Other real estate owned | $3,335,000 | 409 |
| Goodwill and other intangibles | $59,935,000 | 174 |
| All other assets | $27,732,000 | 803 |
| Life insurance assets | $6,665,000 | 1,040 |
| Total liabilities and capital | $1,443,705,000 | 465 |
| Total liabilities | $1,247,369,000 | 475 |
| Total deposits | $1,238,602,000 | 429 |
| Interest-bearing deposits | $1,120,710,000 | 404 |
| Deposits held in domestic offices | $1,238,602,000 | 427 |
| % insured | 76.91% | 6,667 |
| Federal funds purchased & repurchase agreements | $2,650,000 | 1,562 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $6,117,000 | 883 |
| Total equity capital | $196,336,000 | 377 |
| Total bank equity capital | $196,336,000 | 377 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $250,000 | 4,493 |
| Surplus | $174,068,000 | 273 |
| Undivided profits | $22,018,000 | 1,617 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $17,980,000 | 815 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $3,675,000 | 731 |
| Earning assets | $1,268,848,000 | 476 |
| Long-term assets (5+ years) | $270,701,000 | 571 |
| Average Assets, year-to-date | $1,447,268,000 | 464 |
| Average Assets, quarterly | $1,430,914,000 | 472 |
| Volatile liabilities | $86,057,000 | 650 |
| Insider loans | $136,502,000 | 26 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $125,000 | 1,773 |
| Unused loan commitments | $209,186,000 | 409 |
| Tier 1 (core) risk-based capital | $134,044,000 | 490 |
| Tier 2 risk-based capital | $12,631,000 | 432 |
| Total risk weighted assets | $1,005,835,000 | 439 |
| Total unused commitments | $209,186,000 | 409 |
| Derivatives | $31,300,000 | 405 |
| 2011-06-30 | Rank | |
| # of Employees: | 341 | 417 |
| Assets and Liabilities | ||
| Total Assets: | $1,418,123,000 | 484 |
| Cash and due from depository institutions | $219,946,000 | 417 |
| Interest-bearing balances | $191,256,000 | 219 |
| Securities | $134,468,000 | 1,076 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $918,555,000 | 455 |
| Loan loss allowance | $17,384,000 | 496 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $53,483,000 | 174 |
| Other real estate owned | $2,353,000 | 417 |
| Goodwill and other intangibles | $60,259,000 | 175 |
| All other assets | $29,059,000 | 778 |
| Life insurance assets | $6,602,000 | 1,038 |
| Total liabilities and capital | $1,418,123,000 | 484 |
| Total liabilities | $1,225,888,000 | 487 |
| Total deposits | $1,218,859,000 | 442 |
| Interest-bearing deposits | $1,098,590,000 | 417 |
| Deposits held in domestic offices | $1,218,859,000 | 438 |
| % insured | 75.76% | 6,817 |
| Federal funds purchased & repurchase agreements | $2,605,000 | 1,582 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $4,424,000 | 1,085 |
| Total equity capital | $192,235,000 | 387 |
| Total bank equity capital | $192,235,000 | 387 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $250,000 | 4,549 |
| Surplus | $174,068,000 | 278 |
| Undivided profits | $17,917,000 | 1,909 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $20,500,000 | 753 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $4,049,000 | 646 |
| Earning assets | $1,244,279,000 | 488 |
| Long-term assets (5+ years) | $269,329,000 | 573 |
| Average Assets, year-to-date | $1,448,455,670 | 471 |
| Average Assets, quarterly | $1,446,092,000 | 476 |
| Volatile liabilities | $90,553,000 | 643 |
| Insider loans | $127,694,000 | 32 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $427,000 | 1,210 |
| Unused loan commitments | $191,502,000 | 436 |
| Tier 1 (core) risk-based capital | $131,062,000 | 502 |
| Tier 2 risk-based capital | $12,387,000 | 443 |
| Total risk weighted assets | $985,529,000 | 447 |
| Total unused commitments | $191,502,000 | 436 |
| Derivatives | $9,781,000 | 520 |
| 2011-03-31 | Rank | |
| # of Employees: | 343 | 416 |
| Assets and Liabilities | ||
| Total Assets: | $1,474,061,000 | 465 |
| Cash and due from depository institutions | $306,462,000 | 416 |
| Interest-bearing balances | $276,094,000 | 168 |
| Securities | $135,140,000 | 1,061 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $888,697,000 | 474 |
| Loan loss allowance | $15,919,000 | 540 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $52,555,000 | 178 |
| Other real estate owned | $2,365,000 | 416 |
| Goodwill and other intangibles | $60,606,000 | 176 |
| All other assets | $28,236,000 | 815 |
| Life insurance assets | $6,539,000 | 1,041 |
| Total liabilities and capital | $1,474,061,000 | 465 |
| Total liabilities | $1,284,492,000 | 480 |
| Total deposits | $1,277,056,000 | 429 |
| Interest-bearing deposits | $1,165,291,000 | 392 |
| Deposits held in domestic offices | $1,277,056,000 | 428 |
| % insured | 71.77% | 7,095 |
| Federal funds purchased & repurchase agreements | $2,936,000 | 1,511 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $4,500,000 | 1,086 |
| Total equity capital | $189,569,000 | 384 |
| Total bank equity capital | $189,569,000 | 384 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $250,000 | 4,596 |
| Surplus | $174,068,000 | 279 |
| Undivided profits | $15,251,000 | 2,100 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $21,627,000 | 763 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $3,668,000 | 731 |
| Earning assets | $1,299,931,000 | 480 |
| Long-term assets (5+ years) | $251,329,000 | 595 |
| Average Assets, year-to-date | $1,463,622,000 | 468 |
| Average Assets, quarterly | $1,463,622,000 | 468 |
| Volatile liabilities | $94,884,000 | 644 |
| Insider loans | $121,860,000 | 33 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $1,001,000 | 771 |
| Unused loan commitments | $193,094,000 | 436 |
| Tier 1 (core) risk-based capital | $128,809,000 | 503 |
| Tier 2 risk-based capital | $11,952,000 | 477 |
| Total risk weighted assets | $951,860,000 | 473 |
| Total unused commitments | $193,094,000 | 436 |
| Derivatives | $9,388,000 | 496 |
| 2010-12-31 | Rank | |
| # of Employees: | 329 | 437 |
| Assets and Liabilities | ||
| Total Assets: | $1,453,183,000 | 475 |
| Cash and due from depository institutions | $311,420,000 | 437 |
| Interest-bearing balances | $283,680,000 | 150 |
| Securities | $94,993,000 | 1,413 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $900,692,000 | 481 |
| Loan loss allowance | $14,626,000 | 586 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $52,849,000 | 177 |
| Other real estate owned | $2,331,000 | 437 |
| Goodwill and other intangibles | $60,975,000 | 180 |
| All other assets | $29,923,000 | 776 |
| Life insurance assets | $6,477,000 | 1,033 |
| Total liabilities and capital | $1,453,183,000 | 475 |
| Total liabilities | $1,265,702,000 | 490 |
| Total deposits | $1,255,806,000 | 438 |
| Interest-bearing deposits | $1,147,337,000 | 408 |
| Deposits held in domestic offices | $1,255,806,000 | 436 |
| % insured | 67.01% | 7,284 |
| Federal funds purchased & repurchase agreements | $3,471,000 | 1,504 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,000,000 | 3,968 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $4,425,000 | 1,090 |
| Total equity capital | $187,481,000 | 381 |
| Total bank equity capital | $187,481,000 | 381 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $250,000 | 4,659 |
| Surplus | $174,068,000 | 277 |
| Undivided profits | $13,163,000 | 2,358 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $19,588,000 | 874 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $3,924,000 | 702 |
| Earning assets | $1,279,365,000 | 489 |
| Long-term assets (5+ years) | $239,560,000 | 600 |
| Average Assets, year-to-date | $1,331,614,800 | 505 |
| Average Assets, quarterly | $1,389,286,500 | 497 |
| Volatile liabilities | $172,131,000 | 803 |
| Insider loans | $93,792,000 | 42 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $697,000 | 1,353 |
| Unused loan commitments | $182,533,000 | 457 |
| Tier 1 (core) risk-based capital | $126,995,000 | 506 |
| Tier 2 risk-based capital | $11,997,000 | 491 |
| Total risk weighted assets | $956,794,000 | 480 |
| Total unused commitments | $182,533,000 | 458 |
| Derivatives | $9,560,000 | 544 |
| 2010-09-30 | Rank | |
| # of Employees: | 329 | 432 |
| Assets and Liabilities | ||
| Total Assets: | $1,325,390,000 | 512 |
| Cash and due from depository institutions | $172,294,000 | 432 |
| Interest-bearing balances | $136,612,000 | 297 |
| Securities | $94,997,000 | 1,387 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,768 |
| Net loans & leases | $909,653,000 | 480 |
| Loan loss allowance | $13,894,000 | 612 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $52,246,000 | 173 |
| Other real estate owned | $2,118,000 | 432 |
| Goodwill and other intangibles | $61,366,000 | 177 |
| All other assets | $28,716,000 | 810 |
| Life insurance assets | $6,411,000 | 1,038 |
| Total liabilities and capital | $1,325,390,000 | 512 |
| Total liabilities | $1,138,184,000 | 533 |
| Total deposits | $1,129,140,000 | 473 |
| Interest-bearing deposits | $1,017,704,000 | 458 |
| Deposits held in domestic offices | $1,129,140,000 | 471 |
| % insured | 59.73% | 7,449 |
| Federal funds purchased & repurchase agreements | $2,667,000 | 1,636 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $2,000,000 | 4,096 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $4,377,000 | 1,202 |
| Total equity capital | $187,206,000 | 382 |
| Total bank equity capital | $187,206,000 | 382 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $250,000 | 4,741 |
| Surplus | $174,068,000 | 272 |
| Undivided profits | $12,888,000 | 2,500 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $18,186,000 | 935 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $3,784,000 | 769 |
| Earning assets | $1,145,262,000 | 530 |
| Long-term assets (5+ years) | $231,063,000 | 594 |
| Average Assets, year-to-date | $1,301,222,750 | 516 |
| Average Assets, quarterly | $1,323,881,000 | 504 |
| Volatile liabilities | $162,934,000 | 851 |
| Insider loans | $109,714,000 | 33 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $1,093,000 | 1,222 |
| Unused loan commitments | $173,774,000 | 467 |
| Tier 1 (core) risk-based capital | $124,724,000 | 497 |
| Tier 2 risk-based capital | $12,089,000 | 497 |
| Total risk weighted assets | $965,020,000 | 479 |
| Total unused commitments | $173,774,000 | 467 |
| Derivatives | $14,609,000 | 550 |
| 2010-06-30 | Rank | |
| # of Employees: | 328 | 430 |
| Assets and Liabilities | ||
| Total Assets: | $1,322,372,000 | 508 |
| Cash and due from depository institutions | $150,971,000 | 430 |
| Interest-bearing balances | $115,641,000 | 328 |
| Securities | $126,686,000 | 1,060 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,801 |
| Net loans & leases | $895,679,000 | 488 |
| Loan loss allowance | $13,653,000 | 627 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $51,667,000 | 171 |
| Other real estate owned | $2,117,000 | 430 |
| Goodwill and other intangibles | $61,780,000 | 176 |
| All other assets | $29,472,000 | 802 |
| Life insurance assets | $6,344,000 | 1,047 |
| Total liabilities and capital | $1,322,372,000 | 508 |
| Total liabilities | $1,137,481,000 | 526 |
| Total deposits | $1,126,754,000 | 466 |
| Interest-bearing deposits | $1,017,697,000 | 446 |
| Deposits held in domestic offices | $1,126,754,000 | 465 |
| % insured | 58.82% | 7,553 |
| Federal funds purchased & repurchase agreements | $4,760,000 | 1,356 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $2,000,000 | 4,228 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $3,967,000 | 1,242 |
| Total equity capital | $184,891,000 | 378 |
| Total bank equity capital | $184,891,000 | 378 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $250,000 | 4,785 |
| Surplus | $174,068,000 | 271 |
| Undivided profits | $10,573,000 | 2,852 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $11,561,000 | 1,345 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $4,134,000 | 689 |
| Earning assets | $1,142,006,000 | 529 |
| Long-term assets (5+ years) | $238,201,000 | 555 |
| Average Assets, year-to-date | $1,293,167,000 | 513 |
| Average Assets, quarterly | $1,311,781,500 | 512 |
| Volatile liabilities | $155,381,000 | 912 |
| Insider loans | $105,340,000 | 35 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $2,032,000 | 731 |
| Unused loan commitments | $178,231,000 | 454 |
| Tier 1 (core) risk-based capital | $122,084,000 | 500 |
| Tier 2 risk-based capital | $12,041,000 | 495 |
| Total risk weighted assets | $961,339,000 | 483 |
| Total unused commitments | $178,231,000 | 454 |
| Derivatives | $11,785,000 | 508 |
| 2010-03-31 | Rank | |
| # of Employees: | 325 | 444 |
| Assets and Liabilities | ||
| Total Assets: | $1,301,191,000 | 532 |
| Cash and due from depository institutions | $147,814,000 | 444 |
| Interest-bearing balances | $123,103,000 | 320 |
| Securities | $139,662,000 | 951 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,023 |
| Net loans & leases | $867,436,000 | 522 |
| Loan loss allowance | $13,103,000 | 668 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $50,646,000 | 179 |
| Other real estate owned | $1,727,000 | 444 |
| Goodwill and other intangibles | $62,217,000 | 179 |
| All other assets | $27,689,000 | 871 |
| Life insurance assets | $6,278,000 | 1,055 |
| Total liabilities and capital | $1,301,191,000 | 532 |
| Total liabilities | $1,118,729,000 | 555 |
| Total deposits | $1,104,412,000 | 488 |
| Interest-bearing deposits | $1,007,085,000 | 468 |
| Deposits held in domestic offices | $1,104,412,000 | 486 |
| % insured | 58.62% | 7,641 |
| Federal funds purchased & repurchase agreements | $8,044,000 | 1,110 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,000,000 | 4,333 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $4,273,000 | 1,173 |
| Total equity capital | $182,462,000 | 384 |
| Total bank equity capital | $182,462,000 | 384 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $250,000 | 4,857 |
| Surplus | $174,068,000 | 273 |
| Undivided profits | $8,144,000 | 3,322 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $9,483,000 | 1,551 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $3,818,000 | 769 |
| Earning assets | $1,134,201,000 | 549 |
| Long-term assets (5+ years) | $228,389,000 | 594 |
| Average Assets, year-to-date | $1,278,564,500 | 540 |
| Average Assets, quarterly | $1,278,564,500 | 540 |
| Volatile liabilities | $158,429,000 | 930 |
| Insider loans | $97,305,000 | 37 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $1,354,000 | 772 |
| Unused loan commitments | $174,514,000 | 476 |
| Tier 1 (core) risk-based capital | $119,602,000 | 514 |
| Tier 2 risk-based capital | $11,791,000 | 530 |
| Total risk weighted assets | $941,696,000 | 511 |
| Total unused commitments | $174,514,000 | 476 |
| Derivatives | $11,249,000 | 486 |
| 2009-12-31 | Rank | |
| # of Employees: | 312 | 465 |
| Assets and Liabilities | ||
| Total Assets: | $1,255,938,000 | 548 |
| Cash and due from depository institutions | $111,520,000 | 465 |
| Interest-bearing balances | $76,947,000 | 386 |
| Securities | $140,194,000 | 916 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,400 |
| Net loans & leases | $848,937,000 | 538 |
| Loan loss allowance | $12,448,000 | 708 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $49,937,000 | 181 |
| Other real estate owned | $1,695,000 | 465 |
| Goodwill and other intangibles | $65,024,000 | 177 |
| All other assets | $32,631,000 | 766 |
| Life insurance assets | $6,213,000 | 1,064 |
| Total liabilities and capital | $1,255,938,000 | 548 |
| Total liabilities | $1,075,937,000 | 574 |
| Total deposits | $1,060,957,000 | 510 |
| Interest-bearing deposits | $902,691,000 | 531 |
| Deposits held in domestic offices | $1,060,957,000 | 507 |
| % insured | 60.06% | 7,671 |
| Federal funds purchased & repurchase agreements | $7,081,000 | 1,238 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $7,899,000 | 721 |
| Total equity capital | $180,001,000 | 389 |
| Total bank equity capital | $180,001,000 | 389 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $250,000 | 4,909 |
| Surplus | $174,068,000 | 270 |
| Undivided profits | $5,683,000 | 4,034 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $6,307,000 | 2,028 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $3,979,000 | 777 |
| Earning assets | $1,072,078,000 | 576 |
| Long-term assets (5+ years) | $227,359,000 | 591 |
| Average Assets, year-to-date | $1,221,087,000 | 550 |
| Average Assets, quarterly | $1,256,048,000 | 544 |
| Volatile liabilities | $154,613,000 | 959 |
| Insider loans | $120,863,000 | 30 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $110,000 | 1,696 |
| Unused loan commitments | $165,425,000 | 510 |
| Tier 1 (core) risk-based capital | $115,267,000 | 522 |
| Tier 2 risk-based capital | $11,672,000 | 538 |
| Total risk weighted assets | $933,013,000 | 528 |
| Total unused commitments | $165,425,000 | 510 |
| Derivatives | $3,946,000 | 661 |
| 2009-09-30 | Rank | |
| # of Employees: | 196 | 799 |
| Assets and Liabilities | ||
| Total Assets: | $817,381,000 | 861 |
| Cash and due from depository institutions | $83,574,000 | 799 |
| Interest-bearing balances | $64,694,000 | 431 |
| Securities | $88,399,000 | 1,447 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,493 |
| Net loans & leases | $569,483,000 | 840 |
| Loan loss allowance | $6,038,000 | 1,322 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $33,919,000 | 330 |
| Other real estate owned | $197,000 | 799 |
| Goodwill and other intangibles | $15,059,000 | 434 |
| All other assets | $20,750,000 | 1,026 |
| Life insurance assets | $6,142,000 | 1,067 |
| Total liabilities and capital | $817,381,000 | 861 |
| Total liabilities | $727,290,000 | 873 |
| Total deposits | $722,867,000 | 755 |
| Interest-bearing deposits | $665,380,000 | 721 |
| Deposits held in domestic offices | $722,867,000 | 752 |
| % insured | 48.96% | 7,938 |
| 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 | $4,423,000 | 1,231 |
| Total equity capital | $90,091,000 | 749 |
| Total bank equity capital | $90,091,000 | 747 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $250,000 | 4,974 |
| Surplus | $86,142,000 | 446 |
| Undivided profits | $3,699,000 | 4,960 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,496,000 | 4,189 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $2,454,000 | 1,445 |
| Earning assets | $728,576,000 | 885 |
| Long-term assets (5+ years) | $149,419,000 | 939 |
| Average Assets, year-to-date | $775,994,500 | 895 |
| Average Assets, quarterly | $809,040,000 | 866 |
| Volatile liabilities | $81,086,000 | 1,853 |
| Insider loans | $77,490,000 | 46 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $159,000 | 1,621 |
| Unused loan commitments | $146,826,000 | 592 |
| Tier 1 (core) risk-based capital | $75,666,000 | 819 |
| Tier 2 risk-based capital | $6,038,000 | 1,023 |
| Total risk weighted assets | $634,714,000 | 796 |
| Total unused commitments | $146,826,000 | 593 |
| Derivatives | $4,041,000 | 700 |
| 2009-06-30 | Rank | |
| # of Employees: | 191 | 833 |
| Assets and Liabilities | ||
| Total Assets: | $800,699,000 | 892 |
| Cash and due from depository institutions | $123,881,000 | 833 |
| Interest-bearing balances | $100,595,000 | 237 |
| Securities | $70,878,000 | 1,746 |
| Federal funds sold & reverse repurchase agreements | $12,480,000 | 807 |
| Net loans & leases | $520,082,000 | 949 |
| Loan loss allowance | $5,715,000 | 1,344 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $33,965,000 | 331 |
| Other real estate owned | $270,000 | 833 |
| Goodwill and other intangibles | $15,315,000 | 444 |
| All other assets | $23,828,000 | 937 |
| Life insurance assets | $6,071,000 | 1,079 |
| Total liabilities and capital | $800,699,000 | 892 |
| Total liabilities | $711,825,000 | 903 |
| Total deposits | $707,772,000 | 781 |
| Interest-bearing deposits | $647,616,000 | 745 |
| Deposits held in domestic offices | $707,772,000 | 779 |
| % insured | 37.30% | 7,994 |
| 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 | $4,053,000 | 1,377 |
| Total equity capital | $88,874,000 | 757 |
| Total bank equity capital | $88,874,000 | 756 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $250,000 | 5,036 |
| Surplus | $86,142,000 | 460 |
| Undivided profits | $2,482,000 | 5,483 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $2,367,000 | 3,383 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $2,173,000 | 1,575 |
| Earning assets | $704,035,000 | 922 |
| Long-term assets (5+ years) | $121,217,000 | 1,131 |
| Average Assets, year-to-date | $762,199,000 | 925 |
| Average Assets, quarterly | $780,777,000 | 906 |
| Volatile liabilities | $83,157,000 | 1,820 |
| Insider loans | $69,145,000 | 60 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $823,000 | 1,288 |
| Unused loan commitments | $148,012,000 | 613 |
| Tier 1 (core) risk-based capital | $74,536,000 | 841 |
| Tier 2 risk-based capital | $5,715,000 | 1,082 |
| Total risk weighted assets | $584,672,000 | 893 |
| Total unused commitments | $148,012,000 | 613 |
| Derivatives | $2,000,000 | 896 |
| 2009-03-31 | Rank | |
| # of Employees: | 190 | 831 |
| Assets and Liabilities | ||
| Total Assets: | $760,855,000 | 927 |
| Cash and due from depository institutions | $128,477,000 | 831 |
| Interest-bearing balances | $107,796,000 | 215 |
| Securities | $67,764,000 | 1,793 |
| Federal funds sold & reverse repurchase agreements | $15,080,000 | 775 |
| Net loans & leases | $482,008,000 | 1,030 |
| Loan loss allowance | $5,673,000 | 1,282 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $32,962,000 | 346 |
| Other real estate owned | $88,000 | 831 |
| Goodwill and other intangibles | $15,584,000 | 451 |
| All other assets | $18,892,000 | 1,121 |
| Life insurance assets | $6,001,000 | 1,092 |
| Total liabilities and capital | $760,855,000 | 927 |
| Total liabilities | $672,265,000 | 947 |
| Total deposits | $668,355,000 | 818 |
| Interest-bearing deposits | $614,087,000 | 773 |
| Deposits held in domestic offices | $668,355,000 | 815 |
| % insured | 37.68% | 8,038 |
| 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 | $3,910,000 | 1,389 |
| Total equity capital | $88,590,000 | 749 |
| Total bank equity capital | $88,590,000 | 748 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $250,000 | 5,065 |
| Surplus | $86,142,000 | 457 |
| Undivided profits | $2,198,000 | 5,713 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,223,000 | 4,309 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $2,201,000 | 1,587 |
| Earning assets | $672,648,000 | 959 |
| Long-term assets (5+ years) | $142,336,000 | 952 |
| Average Assets, year-to-date | $742,949,000 | 942 |
| Average Assets, quarterly | $742,949,000 | 942 |
| Volatile liabilities | $68,828,000 | 2,146 |
| Insider loans | $63,958,000 | 70 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $309,000 | 1,563 |
| Unused loan commitments | $114,850,000 | 793 |
| Tier 1 (core) risk-based capital | $72,586,000 | 859 |
| Tier 2 risk-based capital | $5,673,000 | 1,069 |
| Total risk weighted assets | $537,925,000 | 980 |
| Total unused commitments | $114,850,000 | 793 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 172 | 927 |
| Assets and Liabilities | ||
| Total Assets: | $725,043,000 | 954 |
| Cash and due from depository institutions | $74,279,000 | 927 |
| Interest-bearing balances | $52,918,000 | 245 |
| Securities | $97,653,000 | 1,255 |
| Federal funds sold & reverse repurchase agreements | $14,200,000 | 658 |
| Net loans & leases | $476,817,000 | 1,041 |
| Loan loss allowance | $5,220,000 | 1,341 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $28,994,000 | 399 |
| Other real estate owned | $83,000 | 927 |
| Goodwill and other intangibles | $15,866,000 | 457 |
| All other assets | $17,151,000 | 1,223 |
| Life insurance assets | $5,925,000 | 1,097 |
| Total liabilities and capital | $725,043,000 | 954 |
| Total liabilities | $637,339,000 | 984 |
| Total deposits | $633,351,000 | 833 |
| Interest-bearing deposits | $461,684,000 | 1,023 |
| Deposits held in domestic offices | $633,351,000 | 829 |
| % 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 | $3,988,000 | 1,386 |
| Total equity capital | $87,704,000 | 752 |
| Total bank equity capital | $87,704,000 | 752 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $250,000 | 5,098 |
| Surplus | $86,142,000 | 441 |
| Undivided profits | $1,312,000 | 6,257 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,379,000 | 2,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,407,000 | 1,521 |
| Earning assets | $641,588,000 | 988 |
| Long-term assets (5+ years) | $133,072,000 | 1,006 |
| Average Assets, year-to-date | $579,871,800 | 1,161 |
| Average Assets, quarterly | $694,848,500 | 989 |
| Volatile liabilities | $61,519,000 | 2,301 |
| Insider loans | $66,360,000 | 68 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $244,000 | 1,392 |
| Unused loan commitments | $105,372,000 | 872 |
| Tier 1 (core) risk-based capital | $71,441,000 | 860 |
| Tier 2 risk-based capital | $5,220,000 | 1,137 |
| Total risk weighted assets | $536,476,000 | 969 |
| Total unused commitments | $105,372,000 | 873 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 160 | 1,015 |
| Assets and Liabilities | ||
| Total Assets: | $664,654,000 | 1,038 |
| Cash and due from depository institutions | $29,338,000 | 1,015 |
| Interest-bearing balances | $2,774,000 | 1,997 |
| Securities | $62,268,000 | 1,866 |
| Federal funds sold & reverse repurchase agreements | $77,885,000 | 165 |
| Net loans & leases | $445,557,000 | 1,105 |
| Loan loss allowance | $4,755,000 | 1,319 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $24,603,000 | 456 |
| Other real estate owned | $9,000 | 1,015 |
| Goodwill and other intangibles | $16,161,000 | 485 |
| All other assets | $8,833,000 | 2,099 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $664,654,000 | 1,038 |
| Total liabilities | $577,508,000 | 1,084 |
| Total deposits | $573,564,000 | 907 |
| Interest-bearing deposits | $536,698,000 | 852 |
| Deposits held in domestic offices | $573,564,000 | 904 |
| % 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 | $3,944,000 | 1,367 |
| Total equity capital | $87,146,000 | 779 |
| Total bank equity capital | $87,146,000 | 779 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $250,000 | 5,145 |
| Surplus | $86,142,000 | 432 |
| Undivided profits | $754,000 | 6,719 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,729,000 | 2,487 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $2,165,000 | 1,798 |
| Earning assets | $588,484,000 | 1,072 |
| Long-term assets (5+ years) | $126,283,000 | 1,044 |
| Average Assets, year-to-date | $543,579,000 | 1,244 |
| Average Assets, quarterly | $612,004,500 | 1,124 |
| Volatile liabilities | $52,905,000 | 2,551 |
| Insider loans | $56,753,000 | 86 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $96,453,000 | 979 |
| Tier 1 (core) risk-based capital | $70,845,000 | 882 |
| Tier 2 risk-based capital | $4,755,000 | 1,206 |
| Total risk weighted assets | $496,595,000 | 1,048 |
| Total unused commitments | $96,453,000 | 980 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 146 | 1,152 |
| Assets and Liabilities | ||
| Total Assets: | $559,355,000 | 1,246 |
| Cash and due from depository institutions | $40,178,000 | 1,152 |
| Interest-bearing balances | $17,845,000 | 355 |
| Securities | $23,270,000 | 4,048 |
| Federal funds sold & reverse repurchase agreements | $56,575,000 | 206 |
| Net loans & leases | $393,957,000 | 1,243 |
| Loan loss allowance | $4,009,000 | 1,473 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $20,885,000 | 551 |
| Other real estate owned | $9,000 | 1,152 |
| Goodwill and other intangibles | $16,469,000 | 481 |
| All other assets | $8,012,000 | 2,205 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $559,355,000 | 1,246 |
| Total liabilities | $473,027,000 | 1,311 |
| Total deposits | $469,909,000 | 1,107 |
| Interest-bearing deposits | $357,446,000 | 1,301 |
| Deposits held in domestic offices | $469,909,000 | 1,103 |
| % 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 | $3,118,000 | 1,649 |
| Total equity capital | $86,328,000 | 792 |
| Total bank equity capital | $86,328,000 | 792 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $250,000 | 5,187 |
| Surplus | $86,142,000 | 428 |
| Undivided profits | $-64,000 | 7,340 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $135,000 | 6,396 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,836,000 | 2,098 |
| Earning assets | $491,647,000 | 1,276 |
| Long-term assets (5+ years) | $109,976,000 | 1,165 |
| Average Assets, year-to-date | $503,220,670 | 1,334 |
| Average Assets, quarterly | $527,900,000 | 1,297 |
| Volatile liabilities | $33,607,000 | 3,562 |
| Insider loans | $68,480,000 | 67 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $4,000 | 1,719 |
| Unused loan commitments | $82,300,000 | 1,155 |
| Tier 1 (core) risk-based capital | $69,833,000 | 887 |
| Tier 2 risk-based capital | $4,009,000 | 1,383 |
| Total risk weighted assets | $431,075,000 | 1,198 |
| Total unused commitments | $82,300,000 | 1,155 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 139 | 1,226 |
| Assets and Liabilities | ||
| Total Assets: | $496,445,000 | 1,374 |
| Cash and due from depository institutions | $55,254,000 | 1,226 |
| Interest-bearing balances | $35,176,000 | 210 |
| Securities | $23,115,000 | 4,046 |
| Federal funds sold & reverse repurchase agreements | $52,850,000 | 282 |
| Net loans & leases | $328,240,000 | 1,478 |
| Loan loss allowance | $3,319,000 | 1,702 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $15,340,000 | 802 |
| Other real estate owned | $16,000 | 1,226 |
| Goodwill and other intangibles | $16,789,000 | 500 |
| All other assets | $4,841,000 | 3,096 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $496,445,000 | 1,374 |
| Total liabilities | $420,627,000 | 1,499 |
| Total deposits | $417,617,000 | 1,273 |
| Interest-bearing deposits | $333,020,000 | 1,406 |
| Deposits held in domestic offices | $417,617,000 | 1,270 |
| % 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 | $3,010,000 | 1,816 |
| Total equity capital | $75,818,000 | 918 |
| Total bank equity capital | $75,818,000 | 918 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $250,000 | 5,208 |
| Surplus | $76,142,000 | 473 |
| Undivided profits | $-574,000 | 7,688 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $173,000 | 6,125 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $179,000 | 7,792 |
| Earning assets | $439,381,000 | 1,453 |
| Long-term assets (5+ years) | $97,901,000 | 1,235 |
| Average Assets, year-to-date | $475,153,500 | 1,434 |
| Average Assets, quarterly | $475,153,500 | 1,434 |
| Volatile liabilities | $29,671,000 | 3,782 |
| Insider loans | $52,418,000 | 93 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $324,000 | 1,379 |
| Unused loan commitments | $77,434,000 | 1,243 |
| Tier 1 (core) risk-based capital | $58,764,000 | 1,068 |
| Tier 2 risk-based capital | $3,319,000 | 1,602 |
| Total risk weighted assets | $357,561,000 | 1,445 |
| Total unused commitments | $77,434,000 | 1,244 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 127 | 1,345 |
| Assets and Liabilities | ||
| Total Assets: | $453,862,000 | 1,518 |
| Cash and due from depository institutions | $62,978,000 | 1,345 |
| Interest-bearing balances | $35,114,000 | 161 |
| Securities | $30,887,000 | 3,383 |
| Federal funds sold & reverse repurchase agreements | $70,575,000 | 216 |
| Net loans & leases | $254,221,000 | 1,850 |
| Loan loss allowance | $2,523,000 | 2,090 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $13,418,000 | 920 |
| Other real estate owned | $31,000 | 1,345 |
| Goodwill and other intangibles | $17,123,000 | 484 |
| All other assets | $4,629,000 | 3,224 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $453,862,000 | 1,518 |
| Total liabilities | $378,574,000 | 1,625 |
| Total deposits | $374,997,000 | 1,414 |
| Interest-bearing deposits | $288,669,000 | 1,630 |
| Deposits held in domestic offices | $374,997,000 | 1,411 |
| % 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 | $3,577,000 | 1,541 |
| Total equity capital | $75,288,000 | 916 |
| Total bank equity capital | $75,288,000 | 916 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $250,000 | 5,240 |
| Surplus | $76,141,000 | 464 |
| Undivided profits | $-1,103,000 | 7,938 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $163,000 | 5,966 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,508,000 | 2,806 |
| Earning assets | $390,797,000 | 1,604 |
| Long-term assets (5+ years) | $43,548,000 | 2,217 |
| Average Assets, year-to-date | $237,512,400 | 2,601 |
| Average Assets, quarterly | $394,212,000 | 1,709 |
| Volatile liabilities | $21,747,000 | 4,590 |
| Insider loans | $42,343,000 | 118 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $844,000 | 989 |
| Unused loan commitments | $62,074,000 | 1,501 |
| Tier 1 (core) risk-based capital | $57,985,000 | 1,088 |
| Tier 2 risk-based capital | $2,523,000 | 1,989 |
| Total risk weighted assets | $292,369,000 | 1,708 |
| Total unused commitments | $62,074,000 | 1,502 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 100 | 1,701 |
| Assets and Liabilities | ||
| Total Assets: | $334,562,000 | 1,961 |
| Cash and due from depository institutions | $27,020,000 | 1,701 |
| Interest-bearing balances | $5,000,000 | 1,000 |
| Securities | $52,830,000 | 2,191 |
| Federal funds sold & reverse repurchase agreements | $110,475,000 | 148 |
| Net loans & leases | $125,039,000 | 3,312 |
| Loan loss allowance | $1,087,000 | 3,968 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $11,141,000 | 1,121 |
| Other real estate owned | $186,000 | 1,701 |
| Goodwill and other intangibles | $4,539,000 | 959 |
| All other assets | $3,332,000 | 4,037 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $334,562,000 | 1,961 |
| Total liabilities | $270,710,000 | 2,170 |
| Total deposits | $269,646,000 | 1,948 |
| Interest-bearing deposits | $210,517,000 | 2,125 |
| Deposits held in domestic offices | $269,646,000 | 1,943 |
| % 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 | $1,064,000 | 3,929 |
| Total equity capital | $63,852,000 | 1,069 |
| Total bank equity capital | $63,852,000 | 1,069 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $250,000 | 5,247 |
| Surplus | $63,828,000 | 532 |
| Undivided profits | $-226,000 | 7,764 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $155,000 | 5,893 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $904,000 | 4,567 |
| Earning assets | $293,344,000 | 2,056 |
| Long-term assets (5+ years) | $22,315,000 | 3,347 |
| Average Assets, year-to-date | $183,425,000 | 3,261 |
| Average Assets, quarterly | $232,342,000 | 2,683 |
| Volatile liabilities | $24,105,000 | 4,271 |
| Insider loans | $27,414,000 | 201 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $27,700,000 | 2,765 |
| Tier 1 (core) risk-based capital | $59,155,000 | 1,065 |
| Tier 2 risk-based capital | $1,087,000 | 3,812 |
| Total risk weighted assets | $166,917,000 | 2,727 |
| Total unused commitments | $27,700,000 | 2,766 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 77 | 2,282 |
| Assets and Liabilities | ||
| Total Assets: | $130,122,000 | 4,274 |
| Cash and due from depository institutions | $11,637,000 | 2,282 |
| Interest-bearing balances | $5,000,000 | 1,048 |
| Securities | $41,517,000 | 2,686 |
| Federal funds sold & reverse repurchase agreements | $18,475,000 | 826 |
| Net loans & leases | $48,203,000 | 5,794 |
| Loan loss allowance | $768,000 | 4,936 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,069,000 | 2,919 |
| Other real estate owned | $241,000 | 2,282 |
| Goodwill and other intangibles | $3,941,000 | 1,032 |
| All other assets | $2,039,000 | 5,192 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $130,122,000 | 4,274 |
| Total liabilities | $112,128,000 | 4,361 |
| Total deposits | $111,570,000 | 4,137 |
| Interest-bearing deposits | $80,094,000 | 4,595 |
| Deposits held in domestic offices | $111,570,000 | 4,135 |
| % 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 | $558,000 | 5,299 |
| Total equity capital | $17,994,000 | 3,535 |
| Total bank equity capital | $17,994,000 | 3,535 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $250,000 | 5,279 |
| Surplus | $13,949,000 | 1,980 |
| Undivided profits | $3,795,000 | 5,210 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $172,000 | 5,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $710,000 | 5,090 |
| Earning assets | $113,195,000 | 4,425 |
| Long-term assets (5+ years) | $24,647,000 | 3,090 |
| Average Assets, year-to-date | $133,046,000 | 4,189 |
| Average Assets, quarterly | $132,360,500 | 4,218 |
| Volatile liabilities | $17,731,000 | 4,971 |
| Insider loans | $691,000 | 4,943 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $11,355,000 | 4,560 |
| Tier 1 (core) risk-based capital | $14,504,000 | 4,168 |
| Tier 2 risk-based capital | $768,000 | 4,739 |
| Total risk weighted assets | $62,983,000 | 5,301 |
| Total unused commitments | $11,355,000 | 4,560 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 79 | 2,205 |
| Assets and Liabilities | ||
| Total Assets: | $134,599,000 | 4,191 |
| Cash and due from depository institutions | $12,856,000 | 2,205 |
| Interest-bearing balances | $5,000,000 | 1,148 |
| Securities | $42,957,000 | 2,620 |
| Federal funds sold & reverse repurchase agreements | $22,075,000 | 863 |
| Net loans & leases | $46,282,000 | 5,856 |
| Loan loss allowance | $750,000 | 4,996 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,073,000 | 2,895 |
| Other real estate owned | $334,000 | 2,205 |
| Goodwill and other intangibles | $3,981,000 | 1,011 |
| All other assets | $2,041,000 | 5,078 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $134,599,000 | 4,191 |
| Total liabilities | $116,542,000 | 4,260 |
| Total deposits | $115,863,000 | 4,029 |
| Interest-bearing deposits | $78,186,000 | 4,696 |
| Deposits held in domestic offices | $115,863,000 | 4,028 |
| % 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 | $679,000 | 4,822 |
| Total equity capital | $18,057,000 | 3,536 |
| Total bank equity capital | $18,057,000 | 3,536 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $250,000 | 5,292 |
| Surplus | $13,949,000 | 1,953 |
| Undivided profits | $3,858,000 | 5,260 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $410,000 | 4,331 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $329,000 | 7,036 |
| Earning assets | $116,314,000 | 4,372 |
| Long-term assets (5+ years) | $24,373,000 | 3,054 |
| Average Assets, year-to-date | $134,508,000 | 4,170 |
| Average Assets, quarterly | $134,508,000 | 4,170 |
| Volatile liabilities | $18,061,000 | 4,876 |
| Insider loans | $735,000 | 4,848 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $8,134,000 | 5,207 |
| Tier 1 (core) risk-based capital | $14,245,000 | 4,196 |
| Tier 2 risk-based capital | $750,000 | 4,790 |
| Total risk weighted assets | $62,161,000 | 5,294 |
| Total unused commitments | $8,134,000 | 5,208 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 82 | 2,123 |
| Assets and Liabilities | ||
| Total Assets: | $134,417,000 | 4,173 |
| Cash and due from depository institutions | $11,260,000 | 2,123 |
| Interest-bearing balances | $5,000,000 | 1,081 |
| Securities | $44,932,000 | 2,547 |
| Federal funds sold & reverse repurchase agreements | $20,625,000 | 786 |
| Net loans & leases | $47,171,000 | 5,794 |
| Loan loss allowance | $752,000 | 4,970 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $4,000,000 | 2,903 |
| Other real estate owned | $334,000 | 2,123 |
| Goodwill and other intangibles | $4,021,000 | 988 |
| All other assets | $2,074,000 | 5,090 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $134,417,000 | 4,173 |
| Total liabilities | $116,734,000 | 4,247 |
| Total deposits | $115,764,000 | 4,002 |
| Interest-bearing deposits | $76,748,000 | 4,716 |
| Deposits held in domestic offices | $115,764,000 | 4,000 |
| % 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 | $970,000 | 3,929 |
| Total equity capital | $17,683,000 | 3,526 |
| Total bank equity capital | $17,683,000 | 3,526 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $250,000 | 5,317 |
| Surplus | $13,949,000 | 1,899 |
| Undivided profits | $3,484,000 | 5,476 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $525,000 | 3,776 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $780,000 | 4,783 |
| Earning assets | $117,728,000 | 4,301 |
| Long-term assets (5+ years) | $27,504,000 | 2,808 |
| Average Assets, year-to-date | $131,021,800 | 4,116 |
| Average Assets, quarterly | $130,891,500 | 4,215 |
| Volatile liabilities | $16,946,000 | 5,085 |
| Insider loans | $1,316,000 | 3,744 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $6,577,000 | 5,536 |
| Tier 1 (core) risk-based capital | $13,892,000 | 4,220 |
| Tier 2 risk-based capital | $752,000 | 4,752 |
| Total risk weighted assets | $63,443,000 | 5,228 |
| Total unused commitments | $6,577,000 | 5,536 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 76 | 2,332 |
| Assets and Liabilities | ||
| Total Assets: | $127,366,000 | 4,299 |
| Cash and due from depository institutions | $6,599,000 | 2,332 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $54,383,000 | 2,177 |
| Federal funds sold & reverse repurchase agreements | $7,725,000 | 1,783 |
| Net loans & leases | $48,148,000 | 5,794 |
| Loan loss allowance | $837,000 | 4,696 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,757,000 | 3,019 |
| Other real estate owned | $314,000 | 2,332 |
| Goodwill and other intangibles | $4,065,000 | 986 |
| All other assets | $2,375,000 | 4,806 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $127,366,000 | 4,299 |
| Total liabilities | $110,369,000 | 4,367 |
| Total deposits | $109,801,000 | 4,118 |
| Interest-bearing deposits | $75,110,000 | 4,718 |
| Deposits held in domestic offices | $109,801,000 | 4,114 |
| % 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 | $568,000 | 5,257 |
| Total equity capital | $16,997,000 | 3,615 |
| Total bank equity capital | $16,997,000 | 3,615 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $250,000 | 5,362 |
| Surplus | $13,949,000 | 1,872 |
| Undivided profits | $2,798,000 | 5,905 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $681,000 | 3,255 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $852,000 | 4,507 |
| Earning assets | $110,256,000 | 4,459 |
| Long-term assets (5+ years) | $28,334,000 | 2,725 |
| Average Assets, year-to-date | $130,173,000 | 4,146 |
| Average Assets, quarterly | $128,343,500 | 4,239 |
| Volatile liabilities | $16,873,000 | 5,120 |
| Insider loans | $1,352,000 | 3,676 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $5,857,000 | 5,795 |
| Tier 1 (core) risk-based capital | $13,340,000 | 4,333 |
| Tier 2 risk-based capital | $781,000 | 4,675 |
| Total risk weighted assets | $62,406,000 | 5,251 |
| Total unused commitments | $5,857,000 | 5,795 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 78 | 2,267 |
| Assets and Liabilities | ||
| Total Assets: | $129,321,000 | 4,222 |
| Cash and due from depository institutions | $6,231,000 | 2,267 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $62,369,000 | 1,935 |
| Federal funds sold & reverse repurchase agreements | $3,700,000 | 2,692 |
| Net loans & leases | $46,777,000 | 5,843 |
| Loan loss allowance | $811,000 | 4,765 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $3,795,000 | 2,970 |
| Other real estate owned | $565,000 | 2,267 |
| Goodwill and other intangibles | $4,108,000 | 963 |
| All other assets | $1,776,000 | 5,443 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $129,321,000 | 4,222 |
| Total liabilities | $112,998,000 | 4,279 |
| Total deposits | $112,641,000 | 4,024 |
| Interest-bearing deposits | $77,471,000 | 4,604 |
| Deposits held in domestic offices | $112,641,000 | 4,021 |
| % 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 | $357,000 | 6,097 |
| Total equity capital | $16,323,000 | 3,624 |
| Total bank equity capital | $16,323,000 | 3,624 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $250,000 | 5,367 |
| Surplus | $13,949,000 | 1,835 |
| Undivided profits | $2,124,000 | 6,193 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $463,000 | 3,858 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $862,000 | 4,082 |
| Earning assets | $112,846,000 | 4,368 |
| Long-term assets (5+ years) | $29,691,000 | 2,616 |
| Average Assets, year-to-date | $131,108,670 | 4,133 |
| Average Assets, quarterly | $131,192,500 | 4,158 |
| Volatile liabilities | $16,315,000 | 5,162 |
| Insider loans | $1,138,000 | 3,993 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $6,509,000 | 5,654 |
| Tier 1 (core) risk-based capital | $12,910,000 | 4,382 |
| Tier 2 risk-based capital | $765,000 | 4,705 |
| Total risk weighted assets | $61,120,000 | 5,295 |
| Total unused commitments | $6,509,000 | 5,655 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 78 | 2,247 |
| Assets and Liabilities | ||
| Total Assets: | $133,064,000 | 4,130 |
| Cash and due from depository institutions | $5,830,000 | 2,247 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $53,542,000 | 2,216 |
| Federal funds sold & reverse repurchase agreements | $15,625,000 | 949 |
| Net loans & leases | $47,569,000 | 5,738 |
| Loan loss allowance | $803,000 | 4,755 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,742,000 | 2,945 |
| Other real estate owned | $669,000 | 2,247 |
| Goodwill and other intangibles | $4,152,000 | 934 |
| All other assets | $1,935,000 | 5,144 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $133,064,000 | 4,130 |
| Total liabilities | $116,873,000 | 4,161 |
| Total deposits | $116,308,000 | 3,927 |
| Interest-bearing deposits | $78,535,000 | 4,547 |
| Deposits held in domestic offices | $116,308,000 | 3,923 |
| % 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 | $565,000 | 4,863 |
| Total equity capital | $16,191,000 | 3,619 |
| Total bank equity capital | $16,191,000 | 3,619 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $250,000 | 5,367 |
| Surplus | $13,949,000 | 1,776 |
| Undivided profits | $1,992,000 | 6,318 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $458,000 | 3,872 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $778,000 | 4,220 |
| Earning assets | $116,736,000 | 4,261 |
| Long-term assets (5+ years) | $28,591,000 | 2,658 |
| Average Assets, year-to-date | $132,002,500 | 4,125 |
| Average Assets, quarterly | $132,002,500 | 4,125 |
| Volatile liabilities | $15,848,000 | 5,093 |
| Insider loans | $1,432,000 | 3,488 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $6,545,000 | 5,640 |
| Tier 1 (core) risk-based capital | $12,459,000 | 4,427 |
| Tier 2 risk-based capital | $797,000 | 4,542 |
| Total risk weighted assets | $63,733,000 | 5,135 |
| Total unused commitments | $6,545,000 | 5,641 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 75 | 2,326 |
| Assets and Liabilities | ||
| Total Assets: | $130,941,000 | 4,162 |
| Cash and due from depository institutions | $6,644,000 | 2,326 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $50,857,000 | 2,331 |
| Federal funds sold & reverse repurchase agreements | $12,225,000 | 1,112 |
| Net loans & leases | $50,253,000 | 5,592 |
| Loan loss allowance | $782,000 | 4,811 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $3,513,000 | 3,049 |
| Other real estate owned | $651,000 | 2,326 |
| Goodwill and other intangibles | $4,196,000 | 913 |
| All other assets | $2,602,000 | 4,435 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $130,941,000 | 4,162 |
| Total liabilities | $115,005,000 | 4,209 |
| Total deposits | $114,520,000 | 3,947 |
| Interest-bearing deposits | $75,193,000 | 4,643 |
| Deposits held in domestic offices | $114,520,000 | 3,944 |
| % 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 | $485,000 | 5,184 |
| Total equity capital | $15,936,000 | 3,632 |
| Total bank equity capital | $15,936,000 | 3,632 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $250,000 | 5,389 |
| Surplus | $13,949,000 | 1,740 |
| Undivided profits | $1,737,000 | 6,593 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $853,000 | 2,651 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $857,000 | 3,943 |
| Earning assets | $113,335,000 | 4,319 |
| Long-term assets (5+ years) | $29,296,000 | 2,594 |
| Average Assets, year-to-date | $113,534,400 | 4,433 |
| Average Assets, quarterly | $118,342,000 | 4,422 |
| Volatile liabilities | $15,023,000 | 5,138 |
| Insider loans | $1,836,000 | 2,995 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $6,774,000 | 5,492 |
| Tier 1 (core) risk-based capital | $11,993,000 | 4,504 |
| Tier 2 risk-based capital | $782,000 | 4,571 |
| Total risk weighted assets | $64,814,000 | 5,083 |
| Total unused commitments | $6,774,000 | 5,492 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 72 | 2,412 |
| Assets and Liabilities | ||
| Total Assets: | $105,743,000 | 4,755 |
| Cash and due from depository institutions | $5,435,000 | 2,412 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $32,299,000 | 3,344 |
| Federal funds sold & reverse repurchase agreements | $5,375,000 | 2,178 |
| Net loans & leases | $51,865,000 | 5,497 |
| Loan loss allowance | $816,000 | 4,680 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $3,485,000 | 3,029 |
| Other real estate owned | $1,348,000 | 2,412 |
| Goodwill and other intangibles | $4,240,000 | 874 |
| All other assets | $1,696,000 | 5,447 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $105,743,000 | 4,755 |
| Total liabilities | $89,831,000 | 4,899 |
| Total deposits | $89,205,000 | 4,654 |
| Interest-bearing deposits | $66,055,000 | 5,029 |
| Deposits held in domestic offices | $89,205,000 | 4,650 |
| % 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 | $626,000 | 4,567 |
| Total equity capital | $15,912,000 | 3,600 |
| Total bank equity capital | $15,912,000 | 3,600 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $250,000 | 5,403 |
| Surplus | $13,949,000 | 1,687 |
| Undivided profits | $1,713,000 | 6,704 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $649,000 | 3,256 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $539,000 | 5,486 |
| Earning assets | $89,539,000 | 4,987 |
| Long-term assets (5+ years) | $28,217,000 | 2,680 |
| Average Assets, year-to-date | $109,182,750 | 4,557 |
| Average Assets, quarterly | $107,401,500 | 4,666 |
| Volatile liabilities | $14,586,000 | 5,196 |
| Insider loans | $1,554,000 | 3,274 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $5,756,000 | 5,731 |
| Tier 1 (core) risk-based capital | $11,745,000 | 4,522 |
| Tier 2 risk-based capital | $756,000 | 4,631 |
| Total risk weighted assets | $60,436,000 | 5,246 |
| Total unused commitments | $5,756,000 | 5,731 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 72 | 2,399 |
| Assets and Liabilities | ||
| Total Assets: | $109,060,000 | 4,604 |
| Cash and due from depository institutions | $5,640,000 | 2,399 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $32,415,000 | 3,393 |
| Federal funds sold & reverse repurchase agreements | $7,325,000 | 1,561 |
| Net loans & leases | $52,783,000 | 5,373 |
| Loan loss allowance | $731,000 | 4,932 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,485,000 | 2,984 |
| Other real estate owned | $1,432,000 | 2,399 |
| Goodwill and other intangibles | $4,285,000 | 864 |
| All other assets | $1,695,000 | 5,309 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $109,060,000 | 4,604 |
| Total liabilities | $93,436,000 | 4,733 |
| Total deposits | $92,878,000 | 4,461 |
| Interest-bearing deposits | $65,916,000 | 4,999 |
| Deposits held in domestic offices | $92,878,000 | 4,458 |
| % 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 | $558,000 | 4,591 |
| Total equity capital | $15,624,000 | 3,606 |
| Total bank equity capital | $15,624,000 | 3,606 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $250,000 | 5,399 |
| Surplus | $13,949,000 | 1,651 |
| Undivided profits | $1,425,000 | 6,889 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $433,000 | 3,959 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $554,000 | 5,092 |
| Earning assets | $92,523,000 | 4,865 |
| Long-term assets (5+ years) | $33,167,000 | 2,406 |
| Average Assets, year-to-date | $110,329,330 | 4,511 |
| Average Assets, quarterly | $110,487,000 | 4,539 |
| Volatile liabilities | $14,857,000 | 4,998 |
| Insider loans | $1,553,000 | 3,266 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $6,987,000 | 5,386 |
| Tier 1 (core) risk-based capital | $11,385,000 | 4,531 |
| Tier 2 risk-based capital | $731,000 | 4,675 |
| Total risk weighted assets | $62,045,000 | 5,076 |
| Total unused commitments | $6,987,000 | 5,386 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 78 | 2,181 |
| Assets and Liabilities | ||
| Total Assets: | $111,914,000 | 4,527 |
| Cash and due from depository institutions | $5,654,000 | 2,181 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $35,002,000 | 3,214 |
| Federal funds sold & reverse repurchase agreements | $6,100,000 | 1,970 |
| Net loans & leases | $54,146,000 | 5,269 |
| Loan loss allowance | $734,000 | 4,968 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,366,000 | 3,026 |
| Other real estate owned | $1,444,000 | 2,181 |
| Goodwill and other intangibles | $4,330,000 | 850 |
| All other assets | $1,872,000 | 5,032 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $111,914,000 | 4,527 |
| Total liabilities | $96,611,000 | 4,635 |
| Total deposits | $96,130,000 | 4,359 |
| Interest-bearing deposits | $70,913,000 | 4,801 |
| Deposits held in domestic offices | $96,130,000 | 4,355 |
| % 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 | $481,000 | 4,882 |
| Total equity capital | $15,303,000 | 3,598 |
| Total bank equity capital | $15,303,000 | 3,598 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $250,000 | 5,439 |
| Surplus | $13,949,000 | 1,611 |
| Undivided profits | $1,104,000 | 7,111 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $448,000 | 3,933 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $496,000 | 5,371 |
| Earning assets | $95,248,000 | 4,781 |
| Long-term assets (5+ years) | $33,911,000 | 2,424 |
| Average Assets, year-to-date | $110,964,000 | 4,520 |
| Average Assets, quarterly | $110,964,000 | 4,520 |
| Volatile liabilities | $12,505,000 | 5,311 |
| Insider loans | $1,653,000 | 3,139 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $5,420,000 | 5,897 |
| Tier 1 (core) risk-based capital | $11,098,000 | 4,565 |
| Tier 2 risk-based capital | $734,000 | 4,686 |
| Total risk weighted assets | $63,235,000 | 5,002 |
| Total unused commitments | $5,420,000 | 5,898 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 78 | 2,184 |
| Assets and Liabilities | ||
| Total Assets: | $110,014,000 | 4,565 |
| Cash and due from depository institutions | $5,007,000 | 2,184 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $37,482,000 | 3,062 |
| Federal funds sold & reverse repurchase agreements | $4,050,000 | 2,629 |
| Net loans & leases | $52,026,000 | 5,377 |
| Loan loss allowance | $830,000 | 4,558 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,514,000 | 2,910 |
| Other real estate owned | $1,482,000 | 2,184 |
| Goodwill and other intangibles | $4,375,000 | 837 |
| All other assets | $2,078,000 | 4,747 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $110,014,000 | 4,565 |
| Total liabilities | $94,783,000 | 4,687 |
| Total deposits | $94,183,000 | 4,418 |
| Interest-bearing deposits | $69,963,000 | 4,837 |
| Deposits held in domestic offices | $94,183,000 | 4,414 |
| % 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 | $600,000 | 4,296 |
| Total equity capital | $15,231,000 | 3,598 |
| Total bank equity capital | $15,231,000 | 3,598 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $250,000 | 5,455 |
| Surplus | $13,949,000 | 1,592 |
| Undivided profits | $1,032,000 | 7,305 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $607,000 | 3,385 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $624,000 | 4,566 |
| Earning assets | $93,558,000 | 4,835 |
| Long-term assets (5+ years) | $34,705,000 | 2,440 |
| Average Assets, year-to-date | $110,760,600 | 4,399 |
| Average Assets, quarterly | $110,864,500 | 4,504 |
| Volatile liabilities | $14,331,000 | 4,942 |
| Insider loans | $2,631,000 | 2,221 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $7,164,000 | 5,166 |
| Tier 1 (core) risk-based capital | $10,719,000 | 4,645 |
| Tier 2 risk-based capital | $768,000 | 4,504 |
| Total risk weighted assets | $61,363,000 | 5,067 |
| Total unused commitments | $7,164,000 | 5,166 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 75 | 2,279 |
| Assets and Liabilities | ||
| Total Assets: | $111,715,000 | 4,472 |
| Cash and due from depository institutions | $5,235,000 | 2,279 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $36,809,000 | 3,103 |
| Federal funds sold & reverse repurchase agreements | $6,925,000 | 1,615 |
| Net loans & leases | $51,774,000 | 5,359 |
| Loan loss allowance | $722,000 | 4,995 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $3,597,000 | 2,812 |
| Other real estate owned | $1,241,000 | 2,279 |
| Goodwill and other intangibles | $4,420,000 | 813 |
| All other assets | $1,714,000 | 5,226 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $111,715,000 | 4,472 |
| Total liabilities | $95,807,000 | 4,591 |
| Total deposits | $95,001,000 | 4,336 |
| Interest-bearing deposits | $71,198,000 | 4,730 |
| Deposits held in domestic offices | $95,001,000 | 4,333 |
| % 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 | $806,000 | 3,680 |
| Total equity capital | $15,908,000 | 3,471 |
| Total bank equity capital | $15,908,000 | 3,471 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $250,000 | 5,481 |
| Surplus | $13,949,000 | 1,564 |
| Undivided profits | $1,709,000 | 6,806 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,160,000 | 2,283 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $507,000 | 5,451 |
| Earning assets | $95,508,000 | 4,705 |
| Long-term assets (5+ years) | $32,728,000 | 2,567 |
| Average Assets, year-to-date | $110,947,250 | 4,405 |
| Average Assets, quarterly | $111,160,500 | 4,447 |
| Volatile liabilities | $14,216,000 | 4,937 |
| Insider loans | $1,956,000 | 2,724 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $7,272,000 | 5,068 |
| Tier 1 (core) risk-based capital | $11,250,000 | 4,441 |
| Tier 2 risk-based capital | $722,000 | 4,680 |
| Total risk weighted assets | $60,758,000 | 5,069 |
| Total unused commitments | $7,272,000 | 5,075 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 81 | 2,111 |
| Assets and Liabilities | ||
| Total Assets: | $110,606,000 | 4,478 |
| Cash and due from depository institutions | $5,308,000 | 2,111 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $37,359,000 | 3,113 |
| Federal funds sold & reverse repurchase agreements | $4,625,000 | 2,112 |
| Net loans & leases | $52,360,000 | 5,317 |
| Loan loss allowance | $854,000 | 4,484 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,648,000 | 2,721 |
| Other real estate owned | $1,094,000 | 2,111 |
| Goodwill and other intangibles | $4,482,000 | 788 |
| All other assets | $1,730,000 | 5,194 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $110,606,000 | 4,478 |
| Total liabilities | $95,013,000 | 4,605 |
| Total deposits | $94,396,000 | 4,337 |
| Interest-bearing deposits | $70,382,000 | 4,769 |
| Deposits held in domestic offices | $94,396,000 | 4,334 |
| % 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 | $617,000 | 4,046 |
| Total equity capital | $15,593,000 | 3,421 |
| Total bank equity capital | $15,593,000 | 3,421 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $250,000 | 5,518 |
| Surplus | $13,949,000 | 1,508 |
| Undivided profits | $1,394,000 | 6,937 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,529,000 | 1,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $614,000 | 4,520 |
| Earning assets | $94,344,000 | 4,713 |
| Long-term assets (5+ years) | $30,576,000 | 2,798 |
| Average Assets, year-to-date | $110,691,330 | 4,435 |
| Average Assets, quarterly | $111,223,500 | 4,450 |
| Volatile liabilities | $15,109,000 | 4,712 |
| Insider loans | $1,983,000 | 2,693 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $8,260,000 | 4,854 |
| Tier 1 (core) risk-based capital | $11,232,000 | 4,386 |
| Tier 2 risk-based capital | $763,000 | 4,502 |
| Total risk weighted assets | $60,936,000 | 5,042 |
| Total unused commitments | $8,260,000 | 4,856 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 83 | 2,058 |
| Assets and Liabilities | ||
| Total Assets: | $111,841,000 | 4,451 |
| Cash and due from depository institutions | $5,538,000 | 2,058 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $38,018,000 | 3,056 |
| Federal funds sold & reverse repurchase agreements | $3,225,000 | 3,693 |
| Net loans & leases | $54,174,000 | 5,157 |
| Loan loss allowance | $808,000 | 4,623 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $3,777,000 | 2,604 |
| Other real estate owned | $1,056,000 | 2,058 |
| Goodwill and other intangibles | $4,544,000 | 766 |
| All other assets | $1,509,000 | 5,367 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $111,841,000 | 4,451 |
| Total liabilities | $95,726,000 | 4,580 |
| Total deposits | $94,728,000 | 4,331 |
| Interest-bearing deposits | $71,519,000 | 4,743 |
| Deposits held in domestic offices | $94,728,000 | 4,327 |
| % 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 | $998,000 | 3,220 |
| Total equity capital | $16,115,000 | 3,375 |
| Total bank equity capital | $16,115,000 | 3,375 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $250,000 | 5,529 |
| Surplus | $13,949,000 | 1,487 |
| Undivided profits | $1,916,000 | 6,674 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,593,000 | 1,829 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $509,000 | 5,122 |
| Earning assets | $95,417,000 | 4,698 |
| Long-term assets (5+ years) | $30,195,000 | 2,765 |
| Average Assets, year-to-date | $110,734,000 | 4,445 |
| Average Assets, quarterly | $110,734,000 | 4,445 |
| Volatile liabilities | $14,915,000 | 4,667 |
| Insider loans | $1,900,000 | 2,740 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $5,354,000 | 5,760 |
| Tier 1 (core) risk-based capital | $11,162,000 | 4,380 |
| Tier 2 risk-based capital | $779,000 | 4,427 |
| Total risk weighted assets | $62,268,000 | 4,936 |
| Total unused commitments | $5,354,000 | 5,766 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 78 | 2,199 |
| Assets and Liabilities | ||
| Total Assets: | $109,627,000 | 4,491 |
| Cash and due from depository institutions | $5,294,000 | 2,199 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $38,672,000 | 3,052 |
| Federal funds sold & reverse repurchase agreements | $1,825,000 | 4,169 |
| Net loans & leases | $52,735,000 | 5,234 |
| Loan loss allowance | $789,000 | 4,667 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $3,836,000 | 2,564 |
| Other real estate owned | $1,012,000 | 2,199 |
| Goodwill and other intangibles | $4,605,000 | 754 |
| All other assets | $1,648,000 | 5,183 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $109,627,000 | 4,491 |
| Total liabilities | $93,697,000 | 4,642 |
| Total deposits | $92,778,000 | 4,385 |
| Interest-bearing deposits | $69,202,000 | 4,835 |
| Deposits held in domestic offices | $92,778,000 | 4,382 |
| % 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 | $919,000 | 3,280 |
| Total equity capital | $15,930,000 | 3,342 |
| Total bank equity capital | $15,930,000 | 3,342 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $250,000 | 5,570 |
| Surplus | $13,949,000 | 1,451 |
| Undivided profits | $1,731,000 | 6,791 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,890,000 | 1,615 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $612,000 | 4,616 |
| Earning assets | $93,232,000 | 4,733 |
| Long-term assets (5+ years) | $29,338,000 | 2,831 |
| Average Assets, year-to-date | $111,281,600 | 4,333 |
| Average Assets, quarterly | $110,707,500 | 4,438 |
| Volatile liabilities | $13,569,000 | 4,899 |
| Insider loans | $1,790,000 | 2,835 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $6,056,000 | 5,382 |
| Tier 1 (core) risk-based capital | $11,067,000 | 4,367 |
| Tier 2 risk-based capital | $765,000 | 4,472 |
| Total risk weighted assets | $61,163,000 | 4,994 |
| Total unused commitments | $6,056,000 | 5,386 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 78 | 2,216 |
| Assets and Liabilities | ||
| Total Assets: | $111,788,000 | 4,418 |
| Cash and due from depository institutions | $6,152,000 | 2,216 |
| Interest-bearing balances | $300,000 | 4,264 |
| Securities | $36,270,000 | 3,158 |
| Federal funds sold & reverse repurchase agreements | $6,100,000 | 2,220 |
| Net loans & leases | $52,964,000 | 5,219 |
| Loan loss allowance | $824,000 | 4,545 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,820,000 | 2,542 |
| Other real estate owned | $212,000 | 2,216 |
| Goodwill and other intangibles | $4,667,000 | 738 |
| All other assets | $1,603,000 | 5,282 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $111,788,000 | 4,418 |
| Total liabilities | $96,000,000 | 4,540 |
| Total deposits | $95,030,000 | 4,282 |
| Interest-bearing deposits | $72,638,000 | 4,653 |
| Deposits held in domestic offices | $95,030,000 | 4,279 |
| % 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 | $970,000 | 3,270 |
| Total equity capital | $15,788,000 | 3,353 |
| Total bank equity capital | $15,788,000 | 3,353 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $250,000 | 5,605 |
| Surplus | $13,949,000 | 1,447 |
| Undivided profits | $1,589,000 | 6,982 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,354,000 | 969 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $892,000 | 224 |
| Income earned, not collected on loans | $536,000 | 5,275 |
| Earning assets | $95,634,000 | 4,625 |
| Long-term assets (5+ years) | $25,538,000 | 3,115 |
| Average Assets, year-to-date | $111,695,250 | 4,336 |
| Average Assets, quarterly | $112,322,000 | 4,387 |
| Volatile liabilities | $13,513,000 | 4,902 |
| Insider loans | $2,760,000 | 1,983 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $7,552,000 | 4,894 |
| Tier 1 (core) risk-based capital | $10,831,000 | 4,418 |
| Tier 2 risk-based capital | $824,000 | 4,238 |
| Total risk weighted assets | $71,545,000 | 4,476 |
| Total unused commitments | $7,552,000 | 4,897 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 81 | 2,155 |
| Assets and Liabilities | ||
| Total Assets: | $112,856,000 | 4,376 |
| Cash and due from depository institutions | $5,040,000 | 2,155 |
| Interest-bearing balances | $300,000 | 4,369 |
| Securities | $32,611,000 | 3,339 |
| Federal funds sold & reverse repurchase agreements | $7,100,000 | 2,240 |
| Net loans & leases | $57,300,000 | 4,944 |
| Loan loss allowance | $805,000 | 4,569 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,878,000 | 2,477 |
| Other real estate owned | $288,000 | 2,155 |
| Goodwill and other intangibles | $4,729,000 | 707 |
| All other assets | $1,910,000 | 4,697 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $112,856,000 | 4,376 |
| Total liabilities | $96,968,000 | 4,495 |
| Total deposits | $95,925,000 | 4,261 |
| Interest-bearing deposits | $72,605,000 | 4,665 |
| Deposits held in domestic offices | $95,925,000 | 4,259 |
| % 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 | $1,043,000 | 3,211 |
| Total equity capital | $15,888,000 | 3,333 |
| Total bank equity capital | $15,888,000 | 3,333 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $250,000 | 5,617 |
| Surplus | $13,949,000 | 1,414 |
| Undivided profits | $1,689,000 | 6,939 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,370,000 | 980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $883,000 | 240 |
| Income earned, not collected on loans | $621,000 | 4,592 |
| Earning assets | $97,311,000 | 4,562 |
| Long-term assets (5+ years) | $21,012,000 | 3,353 |
| Average Assets, year-to-date | $111,664,330 | 4,333 |
| Average Assets, quarterly | $112,720,000 | 4,328 |
| Volatile liabilities | $14,264,000 | 4,717 |
| Insider loans | $2,916,000 | 1,880 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $6,848,000 | 5,062 |
| Tier 1 (core) risk-based capital | $10,632,000 | 4,415 |
| Tier 2 risk-based capital | $797,000 | 4,310 |
| Total risk weighted assets | $63,785,000 | 4,807 |
| Total unused commitments | $6,848,000 | 5,074 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 79 | 2,183 |
| Assets and Liabilities | ||
| Total Assets: | $112,584,000 | 4,328 |
| Cash and due from depository institutions | $7,585,000 | 2,183 |
| Interest-bearing balances | $300,000 | 4,273 |
| Securities | $28,728,000 | 3,633 |
| Federal funds sold & reverse repurchase agreements | $7,425,000 | 2,299 |
| Net loans & leases | $58,188,000 | 4,852 |
| Loan loss allowance | $1,013,000 | 3,810 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $3,911,000 | 2,431 |
| Other real estate owned | $112,000 | 2,183 |
| Goodwill and other intangibles | $4,791,000 | 700 |
| All other assets | $1,844,000 | 4,763 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $112,584,000 | 4,328 |
| Total liabilities | $96,912,000 | 4,456 |
| Total deposits | $95,805,000 | 4,224 |
| Interest-bearing deposits | $73,732,000 | 4,589 |
| Deposits held in domestic offices | $95,805,000 | 4,221 |
| % 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 | $1,107,000 | 3,116 |
| Total equity capital | $15,672,000 | 3,317 |
| Total bank equity capital | $15,672,000 | 3,317 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $250,000 | 5,636 |
| Surplus | $13,949,000 | 1,390 |
| Undivided profits | $1,473,000 | 7,109 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,207,000 | 1,465 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $884,000 | 245 |
| Income earned, not collected on loans | $570,000 | 4,879 |
| Earning assets | $94,641,000 | 4,611 |
| Long-term assets (5+ years) | $19,002,000 | 3,492 |
| Average Assets, year-to-date | $111,068,500 | 4,345 |
| Average Assets, quarterly | $111,068,500 | 4,345 |
| Volatile liabilities | $14,325,000 | 4,658 |
| Insider loans | $3,335,000 | 1,632 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $6,724,000 | 5,029 |
| Tier 1 (core) risk-based capital | $10,377,000 | 4,437 |
| Tier 2 risk-based capital | $801,000 | 4,241 |
| Total risk weighted assets | $63,458,000 | 4,773 |
| Total unused commitments | $6,724,000 | 5,042 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 73 | 2,349 |
| Assets and Liabilities | ||
| Total Assets: | $109,553,000 | 4,378 |
| Cash and due from depository institutions | $6,230,000 | 2,349 |
| Interest-bearing balances | $300,000 | 4,187 |
| Securities | $28,604,000 | 3,634 |
| Federal funds sold & reverse repurchase agreements | $3,275,000 | 3,755 |
| Net loans & leases | $60,465,000 | 4,743 |
| Loan loss allowance | $718,000 | 4,822 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,965,000 | 2,366 |
| Other real estate owned | $199,000 | 2,349 |
| Goodwill and other intangibles | $4,855,000 | 676 |
| All other assets | $1,960,000 | 4,595 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $109,553,000 | 4,378 |
| Total liabilities | $93,517,000 | 4,521 |
| Total deposits | $92,377,000 | 4,280 |
| Interest-bearing deposits | $70,637,000 | 4,690 |
| Deposits held in domestic offices | $92,377,000 | 4,275 |
| % 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 | $1,140,000 | 3,092 |
| Total equity capital | $16,036,000 | 3,209 |
| Total bank equity capital | $16,036,000 | 3,209 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $250,000 | 5,651 |
| Surplus | $13,949,000 | 1,355 |
| Undivided profits | $1,837,000 | 6,778 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,208,000 | 2,378 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $690,000 | 4,424 |
| Earning assets | $92,644,000 | 4,643 |
| Long-term assets (5+ years) | $19,649,000 | 3,377 |
| Average Assets, year-to-date | $109,561,400 | 4,218 |
| Average Assets, quarterly | $111,165,500 | 4,284 |
| Volatile liabilities | $13,921,000 | 4,742 |
| Insider loans | $3,247,000 | 1,646 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $6,955,000 | 4,859 |
| Tier 1 (core) risk-based capital | $10,725,000 | 4,272 |
| Tier 2 risk-based capital | $727,000 | 4,497 |
| Total risk weighted assets | $64,816,000 | 4,682 |
| Total unused commitments | $6,955,000 | 4,865 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 70 | 2,424 |
| Assets and Liabilities | ||
| Total Assets: | $104,589,000 | 4,404 |
| Cash and due from depository institutions | $6,302,000 | 2,424 |
| Interest-bearing balances | $300,000 | 4,100 |
| Securities | $36,172,000 | 2,905 |
| Federal funds sold & reverse repurchase agreements | $150,000 | 6,887 |
| Net loans & leases | $51,993,000 | 5,142 |
| Loan loss allowance | $1,059,000 | 3,449 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $3,401,000 | 2,653 |
| Other real estate owned | $135,000 | 2,424 |
| Goodwill and other intangibles | $5,240,000 | 612 |
| All other assets | $1,196,000 | 6,067 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $104,589,000 | 4,404 |
| Total liabilities | $89,977,000 | 4,534 |
| Total deposits | $88,918,000 | 4,310 |
| Interest-bearing deposits | $68,620,000 | 4,659 |
| Deposits held in domestic offices | $88,918,000 | 4,303 |
| % 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 | $1,059,000 | 3,327 |
| Total equity capital | $14,612,000 | 3,274 |
| Total bank equity capital | $14,612,000 | 3,274 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $250,000 | 5,779 |
| Surplus | $14,116,000 | 1,291 |
| Undivided profits | $246,000 | 8,435 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $494,000 | 4,224 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $699,000 | 4,698 |
| Earning assets | $88,615,000 | 4,647 |
| Long-term assets (5+ years) | $18,058,000 | 3,518 |
| Average Assets, year-to-date | $97,430,800 | 4,477 |
| Average Assets, quarterly | $104,849,000 | 4,352 |
| Volatile liabilities | $12,060,000 | 5,096 |
| Insider loans | $1,554,000 | 2,910 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $5,580,000 | 5,284 |
| Tier 1 (core) risk-based capital | $9,415,000 | 4,576 |
| Tier 2 risk-based capital | $720,000 | 4,351 |
| Total risk weighted assets | $57,253,000 | 4,977 |
| Total unused commitments | $5,580,000 | 5,292 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 70 | 2,451 |
| Assets and Liabilities | ||
| Total Assets: | $89,429,000 | 4,833 |
| Cash and due from depository institutions | $6,320,000 | 2,451 |
| Interest-bearing balances | $800,000 | 2,589 |
| Securities | $24,318,000 | 4,027 |
| Federal funds sold & reverse repurchase agreements | $6,100,000 | 1,967 |
| Net loans & leases | $49,234,000 | 5,220 |
| Loan loss allowance | $1,114,000 | 3,168 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,948,000 | 4,084 |
| Other real estate owned | $127,000 | 2,451 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,382,000 | 5,117 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $89,429,000 | 4,833 |
| Total liabilities | $80,413,000 | 4,809 |
| Total deposits | $80,173,000 | 4,549 |
| Interest-bearing deposits | $63,150,000 | 4,848 |
| Deposits held in domestic offices | $80,173,000 | 4,543 |
| % 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 | $240,000 | 7,883 |
| Total equity capital | $9,016,000 | 4,786 |
| Total bank equity capital | $9,016,000 | 4,786 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $250,000 | 5,952 |
| Surplus | $1,200,000 | 6,649 |
| Undivided profits | $7,566,000 | 3,261 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $195,000 | 5,733 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $440,000 | 5,554 |
| Earning assets | $80,452,000 | 4,882 |
| Long-term assets (5+ years) | $20,800,000 | 3,083 |
| Average Assets, year-to-date | $88,619,800 | 4,697 |
| Average Assets, quarterly | $88,790,000 | 4,803 |
| Volatile liabilities | $9,343,000 | 5,805 |
| Insider loans | $210,000 | 7,059 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $4,069,000 | 5,875 |
| Tier 1 (core) risk-based capital | $9,027,000 | 4,666 |
| Tier 2 risk-based capital | $690,630 | 4,375 |
| Total risk weighted assets | $54,826,730 | 4,983 |
| Total unused commitments | $4,069,000 | 5,878 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 77 | 2,264 |
| Assets and Liabilities | ||
| Total Assets: | $87,858,000 | 4,896 |
| Cash and due from depository institutions | $7,438,000 | 2,264 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $25,284,000 | 4,097 |
| Federal funds sold & reverse repurchase agreements | $8,725,000 | 1,098 |
| Net loans & leases | $42,852,000 | 5,599 |
| Loan loss allowance | $1,291,000 | 2,752 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,067,000 | 3,916 |
| Other real estate owned | $176,000 | 2,264 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,316,000 | 5,305 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $87,858,000 | 4,896 |
| Total liabilities | $79,451,000 | 4,876 |
| Total deposits | $79,241,000 | 4,593 |
| Interest-bearing deposits | $62,865,000 | 4,867 |
| Deposits held in domestic offices | $79,241,000 | 4,588 |
| % 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 | $210,000 | 7,947 |
| Total equity capital | $8,407,000 | 4,919 |
| Total bank equity capital | $8,407,000 | 4,919 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $250,000 | 6,159 |
| Surplus | $1,200,000 | 6,752 |
| Undivided profits | $6,957,000 | 3,280 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $576,000 | 3,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $392,000 | 5,469 |
| Earning assets | $76,861,000 | 5,041 |
| Long-term assets (5+ years) | $21,790,000 | 3,143 |
| Average Assets, year-to-date | $91,799,000 | 4,589 |
| Average Assets, quarterly | $89,166,500 | 4,809 |
| Volatile liabilities | $7,464,000 | 6,272 |
| Insider loans | $154,000 | 7,540 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $4,752,000 | 5,587 |
| Tier 1 (core) risk-based capital | $8,441,000 | 4,899 |
| Tier 2 risk-based capital | $622,730 | 4,593 |
| Total risk weighted assets | $49,150,030 | 5,266 |
| Total unused commitments | $4,752,000 | 5,592 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 69 | 2,570 |
| Assets and Liabilities | ||
| Total Assets: | $96,230,000 | 4,486 |
| Cash and due from depository institutions | $3,951,000 | 2,570 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $20,631,000 | 4,746 |
| Federal funds sold & reverse repurchase agreements | $22,175,000 | 719 |
| Net loans & leases | $45,856,000 | 5,228 |
| Loan loss allowance | $1,589,000 | 2,218 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,868,000 | 4,128 |
| Other real estate owned | $365,000 | 2,570 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,384,000 | 4,762 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $96,230,000 | 4,486 |
| Total liabilities | $88,283,000 | 4,404 |
| Total deposits | $87,989,000 | 4,167 |
| Interest-bearing deposits | $70,282,000 | 4,444 |
| Deposits held in domestic offices | $87,989,000 | 4,160 |
| % 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 | $294,000 | 7,522 |
| Total equity capital | $7,947,000 | 5,230 |
| Total bank equity capital | $7,947,000 | 5,230 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $250,000 | 6,262 |
| Surplus | $1,200,000 | 6,745 |
| Undivided profits | $6,497,000 | 3,648 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,144,000 | 2,147 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $457,000 | 4,946 |
| Earning assets | $88,662,000 | 4,500 |
| Long-term assets (5+ years) | $19,345,000 | 3,213 |
| Average Assets, year-to-date | $92,092,200 | 4,460 |
| Average Assets, quarterly | $94,320,000 | 4,491 |
| Volatile liabilities | $9,560,000 | 5,122 |
| Insider loans | $269,000 | 6,656 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,702,000 | 6,086 |
| Tier 1 (core) risk-based capital | $7,872,000 | 5,089 |
| Tier 2 risk-based capital | $684,900 | 4,149 |
| Total risk weighted assets | $53,888,200 | 4,813 |
| Total unused commitments | $3,702,000 | 6,090 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 68 | 2,648 |
| Assets and Liabilities | ||
| Total Assets: | $88,459,000 | 4,796 |
| Cash and due from depository institutions | $3,875,000 | 2,648 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $15,329,000 | 5,922 |
| Federal funds sold & reverse repurchase agreements | $6,975,000 | 2,003 |
| Net loans & leases | $58,933,000 | 4,393 |
| Loan loss allowance | $1,583,000 | 2,229 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,965,000 | 3,889 |
| Other real estate owned | $140,000 | 2,648 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,242,000 | 5,190 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $88,459,000 | 4,796 |
| Total liabilities | $81,216,000 | 4,703 |
| Total deposits | $80,949,000 | 4,466 |
| Interest-bearing deposits | $64,172,000 | 4,789 |
| Deposits held in domestic offices | $80,949,000 | 4,458 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $267,000 | 8,161 |
| Total equity capital | $7,243,000 | 5,604 |
| Total bank equity capital | $7,243,000 | 5,604 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $250,000 | 6,532 |
| Surplus | $1,200,000 | 6,886 |
| Undivided profits | $5,793,000 | 4,004 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,539,000 | 1,717 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $589,000 | 4,041 |
| Earning assets | $81,237,000 | 4,779 |
| Long-term assets (5+ years) | $21,769,000 | 2,639 |
| Average Assets, year-to-date | $89,569,600 | 4,582 |
| Average Assets, quarterly | $89,254,000 | 4,710 |
| Volatile liabilities | $7,827,000 | 5,781 |
| Insider loans | $404,000 | 5,967 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $4,693,000 | 5,340 |
| Tier 1 (core) risk-based capital | $7,181,000 | 5,480 |
| Tier 2 risk-based capital | $778,930 | 3,647 |
| Total risk weighted assets | $61,510,530 | 4,255 |
| Total unused commitments | $4,693,000 | 5,345 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 66 | 2,873 |
| Assets and Liabilities | ||
| Total Assets: | $89,614,000 | 4,861 |
| Cash and due from depository institutions | $3,570,000 | 2,873 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $17,319,000 | 5,865 |
| Federal funds sold & reverse repurchase agreements | $6,590,000 | 1,982 |
| Net loans & leases | $58,374,000 | 4,467 |
| Loan loss allowance | $1,105,000 | 3,211 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,926,000 | 3,893 |
| Other real estate owned | $79,000 | 2,873 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,756,000 | 4,044 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $89,614,000 | 4,861 |
| Total liabilities | $82,956,000 | 4,726 |
| Total deposits | $82,710,000 | 4,510 |
| Interest-bearing deposits | $66,003,000 | 4,803 |
| Deposits held in domestic offices | $82,710,000 | 4,500 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $246,000 | 8,614 |
| Total equity capital | $6,658,000 | 6,017 |
| Total bank equity capital | $6,658,000 | 6,017 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $250,000 | 6,897 |
| Surplus | $1,200,000 | 7,091 |
| Undivided profits | $5,208,000 | 4,314 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,236,000 | 2,283 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $564,000 | 4,086 |
| Earning assets | $82,283,000 | 4,864 |
| Long-term assets (5+ years) | $6,712,000 | 5,148 |
| Average Assets, year-to-date | $87,908,000 | 4,784 |
| Average Assets, quarterly | $88,362,500 | 4,874 |
| Volatile liabilities | $8,097,000 | 5,564 |
| Insider loans | $845,000 | 4,058 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $4,131,000 | 5,590 |
| Tier 1 (core) risk-based capital | $6,610,000 | 5,942 |
| Tier 2 risk-based capital | $769,220 | 3,771 |
| Total risk weighted assets | $61,201,820 | 4,311 |
| Total unused commitments | $4,131,000 | 5,600 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 61 | 3,203 |
| Assets and Liabilities | ||
| Total Assets: | $86,220,000 | 5,047 |
| Cash and due from depository institutions | $4,116,000 | 3,203 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $14,222,000 | 6,913 |
| Federal funds sold & reverse repurchase agreements | $7,095,000 | 2,075 |
| Net loans & leases | $57,289,000 | 4,475 |
| Loan loss allowance | $1,621,000 | 2,325 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,964,000 | 3,766 |
| Other real estate owned | $69,000 | 3,203 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,465,000 | 4,757 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $86,220,000 | 5,047 |
| Total liabilities | $79,769,000 | 4,925 |
| Total deposits | $79,422,000 | 4,729 |
| Interest-bearing deposits | $63,265,000 | 5,058 |
| Deposits held in domestic offices | $79,422,000 | 4,721 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $347,000 | 7,730 |
| Total equity capital | $6,451,000 | 6,222 |
| Total bank equity capital | $6,451,000 | 6,222 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $250,000 | 7,258 |
| Surplus | $1,200,000 | 7,212 |
| Undivided profits | $5,001,000 | 4,517 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $783,000 | 3,170 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $662,000 | 3,589 |
| Earning assets | $78,606,000 | 5,074 |
| Long-term assets (5+ years) | $7,575,000 | 4,738 |
| Average Assets, year-to-date | $80,491,000 | 5,141 |
| Average Assets, quarterly | $84,383,000 | 5,075 |
| Volatile liabilities | $7,856,000 | 5,368 |
| Insider loans | $996,000 | 3,743 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $4,421,000 | 5,298 |
| Tier 1 (core) risk-based capital | $6,394,000 | 6,129 |
| Tier 2 risk-based capital | $755,650 | 3,773 |
| Total risk weighted assets | $59,586,350 | 4,340 |
| Total unused commitments | $4,421,000 | 5,308 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 49 | 4,054 |
| Assets and Liabilities | ||
| Total Assets: | $73,279,000 | 5,706 |
| Cash and due from depository institutions | $3,469,000 | 4,054 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $13,015,000 | 7,697 |
| Federal funds sold & reverse repurchase agreements | $1,725,000 | 4,120 |
| Net loans & leases | $51,974,000 | 4,761 |
| Loan loss allowance | $883,000 | 4,015 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,801,000 | 4,004 |
| Other real estate owned | $65,000 | 4,054 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,230,000 | 5,797 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,279,000 | 5,706 |
| Total liabilities | $67,446,000 | 5,636 |
| Total deposits | $67,214,000 | 5,398 |
| Interest-bearing deposits | $54,267,000 | 5,705 |
| Deposits held in domestic offices | $67,214,000 | 5,391 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $232,000 | 8,408 |
| Total equity capital | $5,833,000 | 6,411 |
| Total bank equity capital | $5,833,000 | 6,411 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $250,000 | 7,667 |
| Surplus | $1,200,000 | 7,357 |
| Undivided profits | $4,383,000 | 4,631 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $618,000 | 3,736 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $522,000 | 4,038 |
| Earning assets | $66,714,000 | 5,733 |
| Long-term assets (5+ years) | $8,570,000 | 4,517 |
| Average Assets, year-to-date | $69,986,200 | 5,812 |
| Average Assets, quarterly | $72,326,000 | 5,732 |
| Volatile liabilities | $4,955,000 | 6,775 |
| Insider loans | $411,000 | 6,258 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $4,215,000 | 5,402 |
| Tier 1 (core) risk-based capital | $5,890,000 | 6,448 |
| Tier 2 risk-based capital | $674,240 | 4,122 |
| Total risk weighted assets | $53,730,340 | 4,650 |
| Total unused commitments | $4,215,000 | 5,410 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 41 | 4,957 |
| Assets and Liabilities | ||
| Total Assets: | $65,972,000 | 6,348 |
| Cash and due from depository institutions | $3,047,000 | 4,957 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $11,710,000 | 8,457 |
| Federal funds sold & reverse repurchase agreements | $6,850,000 | 2,048 |
| Net loans & leases | $42,353,000 | 5,461 |
| Loan loss allowance | $518,000 | 6,220 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $930,000 | 6,423 |
| Other real estate owned | $60,000 | 4,957 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,022,000 | 5,995 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,972,000 | 6,348 |
| Total liabilities | $60,416,000 | 6,295 |
| Total deposits | $60,216,000 | 6,108 |
| Interest-bearing deposits | $51,109,000 | 6,242 |
| Deposits held in domestic offices | $60,216,000 | 6,100 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $200,000 | 9,284 |
| Total equity capital | $5,556,000 | 6,754 |
| Total bank equity capital | $5,556,000 | 6,754 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $250,000 | 8,072 |
| Surplus | $1,200,000 | 7,431 |
| Undivided profits | $4,106,000 | 5,021 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $265,000 | 6,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $385,000 | 4,821 |
| Earning assets | $60,913,000 | 6,328 |
| Long-term assets (5+ years) | $10,925,000 | 4,126 |
| Average Assets, year-to-date | $63,642,200 | 6,392 |
| Average Assets, quarterly | $64,945,000 | 6,372 |
| Volatile liabilities | $5,146,000 | 6,420 |
| Insider loans | $486,000 | 5,797 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,686,000 | 6,725 |
| Tier 1 (core) risk-based capital | $5,556,000 | 6,661 |
| Tier 2 risk-based capital | $518,000 | 5,123 |
| Total risk weighted assets | $44,662,700 | 5,389 |
| Total unused commitments | $2,686,000 | 6,747 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 37 | 5,527 |
| Assets and Liabilities | ||
| Total Assets: | $61,202,000 | 6,822 |
| Cash and due from depository institutions | $2,773,000 | 5,527 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $13,859,000 | 7,712 |
| Federal funds sold & reverse repurchase agreements | $4,350,000 | 3,706 |
| Net loans & leases | $38,638,000 | 5,904 |
| Loan loss allowance | $462,000 | 6,841 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $855,000 | 6,833 |
| Other real estate owned | $171,000 | 5,527 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $556,000 | 9,203 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,202,000 | 6,822 |
| Total liabilities | $56,528,000 | 6,757 |
| Total deposits | $56,162,000 | 6,611 |
| Interest-bearing deposits | $46,272,000 | 6,875 |
| Deposits held in domestic offices | $56,162,000 | 6,601 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $366,000 | 7,260 |
| Total equity capital | $4,674,000 | 7,422 |
| Total bank equity capital | $4,674,000 | 7,422 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $200,000 | 8,967 |
| Surplus | $1,250,000 | 7,262 |
| Undivided profits | $3,224,000 | 5,673 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $216,000 | 8,164 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $352,000 | 5,691 |
| Earning assets | $56,847,000 | 6,751 |
| Long-term assets (5+ years) | $13,601,000 | 3,497 |
| Average Assets, year-to-date | $57,185,000 | 7,022 |
| Average Assets, quarterly | $60,071,500 | 6,853 |
| Volatile liabilities | $5,095,000 | 6,502 |
| Insider loans | $566,000 | 1,585 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $3,115,000 | 5,977 |
| Tier 1 (core) risk-based capital | $4,674,000 | 7,354 |
| Tier 2 risk-based capital | $462,000 | 5,581 |
| Total risk weighted assets | $41,068,200 | 5,812 |
| Total unused commitments | $3,115,000 | 6,003 |
| Derivatives | $0 | 651 |