Home > Bessemer Trust Company > Assets and Liabilities
Bessemer Trust Company, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 652 | 226 |
| Assets and Liabilities | ||
| Total Assets: | $2,712,833,000 | 449 |
| Cash and due from depository institutions | $366,712,000 | 226 |
| Interest-bearing balances | $364,837,000 | 205 |
| Securities | $918,512,000 | 265 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $787,464,000 | 895 |
| Loan loss allowance | $0 | 4,458 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $465,879,000 | 43 |
| Other real estate owned | $0 | 226 |
| Goodwill and other intangibles | $76,407,000 | 207 |
| All other assets | $97,859,000 | 408 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $2,712,833,000 | 447 |
| Total liabilities | $2,368,236,000 | 451 |
| Total deposits | $1,817,116,000 | 538 |
| Interest-bearing deposits | $1,784,118,000 | 414 |
| Deposits held in domestic offices | $1,817,116,000 | 535 |
| % insured | 17.21% | 4,518 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $551,120,000 | 76 |
| Total equity capital | $344,597,000 | 385 |
| Total bank equity capital | $344,597,000 | 376 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $3,000,000 | 654 |
| Surplus | $74,828,000 | 609 |
| Undivided profits | $266,769,000 | 256 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $6,540,000 | 764 |
| Earning assets | $2,070,813,000 | 520 |
| Long-term assets (5+ years) | $6,371,000 | 4,215 |
| Average Assets, year-to-date | $3,010,793,000 | 396 |
| Average Assets, quarterly | $2,857,819,500 | 424 |
| Volatile liabilities | $0 | 4,458 |
| Insider loans | $58,000,000 | 102 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $0 | 4,434 |
| Tier 1 (core) risk-based capital | $287,370,000 | 438 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $1,395,027,000 | 550 |
| Total unused commitments | $0 | 4,435 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 649 | 234 |
| Assets and Liabilities | ||
| Total Assets: | $3,002,806,000 | 401 |
| Cash and due from depository institutions | $514,593,000 | 234 |
| Interest-bearing balances | $513,432,000 | 152 |
| Securities | $1,040,048,000 | 242 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $812,849,000 | 869 |
| Loan loss allowance | $0 | 4,483 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $469,939,000 | 42 |
| Other real estate owned | $0 | 234 |
| Goodwill and other intangibles | $76,407,000 | 208 |
| All other assets | $88,970,000 | 449 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $3,002,806,000 | 399 |
| Total liabilities | $2,638,554,000 | 413 |
| Total deposits | $2,062,862,000 | 474 |
| Interest-bearing deposits | $2,030,698,000 | 365 |
| Deposits held in domestic offices | $2,062,862,000 | 472 |
| % insured | 15.46% | 4,508 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $575,692,000 | 76 |
| Total equity capital | $364,252,000 | 347 |
| Total bank equity capital | $364,252,000 | 342 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $3,000,000 | 665 |
| Surplus | $74,828,000 | 601 |
| Undivided profits | $286,424,000 | 220 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $5,681,000 | 838 |
| Earning assets | $2,366,329,000 | 454 |
| Long-term assets (5+ years) | $6,069,000 | 4,250 |
| Average Assets, year-to-date | $3,085,283,000 | 388 |
| Average Assets, quarterly | $2,912,999,000 | 410 |
| Volatile liabilities | $0 | 4,435 |
| Insider loans | $58,000,000 | 90 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $0 | 4,457 |
| Tier 1 (core) risk-based capital | $293,467,000 | 433 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $1,388,475,000 | 537 |
| Total unused commitments | $0 | 4,456 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 628 | 237 |
| Assets and Liabilities | ||
| Total Assets: | $2,823,192,000 | 415 |
| Cash and due from depository institutions | $383,506,000 | 237 |
| Interest-bearing balances | $375,776,000 | 176 |
| Securities | $962,311,000 | 251 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $835,724,000 | 829 |
| Loan loss allowance | $0 | 4,519 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $476,453,000 | 42 |
| Other real estate owned | $0 | 237 |
| Goodwill and other intangibles | $76,407,000 | 198 |
| All other assets | $88,791,000 | 423 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $2,823,192,000 | 407 |
| Total liabilities | $2,473,066,000 | 422 |
| Total deposits | $1,920,135,000 | 500 |
| Interest-bearing deposits | $1,886,276,000 | 370 |
| Deposits held in domestic offices | $1,920,135,000 | 497 |
| % insured | 18.13% | 4,542 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $552,931,000 | 69 |
| Total equity capital | $350,126,000 | 355 |
| Total bank equity capital | $350,126,000 | 351 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $3,000,000 | 661 |
| Surplus | $74,828,000 | 594 |
| Undivided profits | $272,298,000 | 227 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $5,325,000 | 794 |
| Earning assets | $2,173,811,000 | 483 |
| Long-term assets (5+ years) | $6,963,000 | 4,253 |
| Average Assets, year-to-date | $3,112,775,333 | 376 |
| Average Assets, quarterly | $3,046,955,500 | 384 |
| Volatile liabilities | $0 | 4,464 |
| Insider loans | $57,000,000 | 87 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $0 | 4,488 |
| Tier 1 (core) risk-based capital | $278,882,000 | 435 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $1,420,022,000 | 523 |
| Total unused commitments | $0 | 4,488 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 617 | 247 |
| Assets and Liabilities | ||
| Total Assets: | $3,270,719,000 | 375 |
| Cash and due from depository institutions | $833,535,000 | 247 |
| Interest-bearing balances | $829,261,000 | 119 |
| Securities | $994,582,000 | 263 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $803,875,000 | 855 |
| Loan loss allowance | $0 | 4,580 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $474,277,000 | 44 |
| Other real estate owned | $0 | 247 |
| Goodwill and other intangibles | $76,407,000 | 205 |
| All other assets | $88,043,000 | 440 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $3,270,719,000 | 375 |
| Total liabilities | $2,929,334,000 | 379 |
| Total deposits | $2,411,461,000 | 413 |
| Interest-bearing deposits | $2,375,833,000 | 318 |
| Deposits held in domestic offices | $2,411,461,000 | 412 |
| % insured | 16.61% | 4,610 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $517,873,000 | 77 |
| Total equity capital | $341,385,000 | 364 |
| Total bank equity capital | $341,385,000 | 364 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $3,000,000 | 670 |
| Surplus | $74,828,000 | 598 |
| Undivided profits | $263,557,000 | 237 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $5,527,000 | 746 |
| Earning assets | $2,627,718,000 | 407 |
| Long-term assets (5+ years) | $7,352,000 | 4,312 |
| Average Assets, year-to-date | $3,257,567,000 | 372 |
| Average Assets, quarterly | $3,257,567,000 | 372 |
| Volatile liabilities | $0 | 4,515 |
| Insider loans | $57,000,000 | 84 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $0 | 4,555 |
| Tier 1 (core) risk-based capital | $270,565,000 | 450 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $1,431,910,000 | 518 |
| Total unused commitments | $0 | 4,555 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 617 | 244 |
| Assets and Liabilities | ||
| Total Assets: | $3,244,415,000 | 374 |
| Cash and due from depository institutions | $453,462,000 | 244 |
| Interest-bearing balances | $448,537,000 | 141 |
| Securities | $1,336,080,000 | 225 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $814,453,000 | 845 |
| Loan loss allowance | $0 | 4,606 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $479,199,000 | 45 |
| Other real estate owned | $0 | 244 |
| Goodwill and other intangibles | $76,407,000 | 208 |
| All other assets | $84,814,000 | 458 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $3,244,415,000 | 374 |
| Total liabilities | $2,913,029,000 | 375 |
| Total deposits | $2,368,540,000 | 418 |
| Interest-bearing deposits | $2,325,522,000 | 320 |
| Deposits held in domestic offices | $2,368,540,000 | 416 |
| % insured | 18.18% | 4,633 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $544,489,000 | 77 |
| Total equity capital | $331,386,000 | 363 |
| Total bank equity capital | $331,386,000 | 363 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $3,000,000 | 675 |
| Surplus | $74,828,000 | 605 |
| Undivided profits | $253,558,000 | 236 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $5,323,000 | 778 |
| Earning assets | $2,599,070,000 | 409 |
| Long-term assets (5+ years) | $8,060,000 | 4,324 |
| Average Assets, year-to-date | $2,943,052,400 | 400 |
| Average Assets, quarterly | $2,680,299,500 | 435 |
| Volatile liabilities | $0 | 4,544 |
| Insider loans | $57,000,000 | 85 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $0 | 4,584 |
| Tier 1 (core) risk-based capital | $262,165,000 | 460 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $1,441,645,000 | 521 |
| Total unused commitments | $0 | 4,584 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 608 | 251 |
| Assets and Liabilities | ||
| Total Assets: | $2,116,184,000 | 525 |
| Cash and due from depository institutions | $235,813,000 | 251 |
| Interest-bearing balances | $235,290,000 | 271 |
| Securities | $727,982,000 | 341 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $913,284,000 | 771 |
| Loan loss allowance | $0 | 4,653 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $81,889,000 | 182 |
| Other real estate owned | $0 | 251 |
| Goodwill and other intangibles | $76,407,000 | 208 |
| All other assets | $80,809,000 | 452 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $2,116,184,000 | 525 |
| Total liabilities | $1,773,479,000 | 571 |
| Total deposits | $1,599,869,000 | 585 |
| Interest-bearing deposits | $1,553,573,000 | 440 |
| Deposits held in domestic offices | $1,599,869,000 | 584 |
| % insured | 25.68% | 4,659 |
| 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 | $173,610,000 | 155 |
| Total equity capital | $342,705,000 | 348 |
| Total bank equity capital | $342,705,000 | 348 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $3,000,000 | 685 |
| Surplus | $74,828,000 | 604 |
| Undivided profits | $264,877,000 | 211 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $3,562,000 | 1,034 |
| Earning assets | $1,876,556,000 | 542 |
| Long-term assets (5+ years) | $6,814,000 | 4,407 |
| Average Assets, year-to-date | $2,867,711,750 | 408 |
| Average Assets, quarterly | $2,443,671,500 | 462 |
| Volatile liabilities | $0 | 4,570 |
| Insider loans | $55,000,000 | 85 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $0 | 4,629 |
| Tier 1 (core) risk-based capital | $275,192,000 | 430 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $1,156,035,000 | 609 |
| Total unused commitments | $0 | 4,629 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 638 | 235 |
| Assets and Liabilities | ||
| Total Assets: | $2,771,159,000 | 416 |
| Cash and due from depository institutions | $471,849,000 | 235 |
| Interest-bearing balances | $468,184,000 | 179 |
| Securities | $1,204,240,000 | 242 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $851,239,000 | 786 |
| Loan loss allowance | $0 | 4,721 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $85,704,000 | 179 |
| Other real estate owned | $0 | 235 |
| Goodwill and other intangibles | $76,407,000 | 205 |
| All other assets | $81,720,000 | 426 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $2,771,159,000 | 416 |
| Total liabilities | $2,440,980,000 | 423 |
| Total deposits | $2,296,462,000 | 429 |
| Interest-bearing deposits | $2,243,752,000 | 321 |
| Deposits held in domestic offices | $2,296,462,000 | 428 |
| % insured | 23.38% | 4,735 |
| 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 | $144,518,000 | 150 |
| Total equity capital | $330,179,000 | 357 |
| Total bank equity capital | $330,179,000 | 357 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $3,000,000 | 689 |
| Surplus | $74,828,000 | 592 |
| Undivided profits | $252,351,000 | 243 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $2,771,000 | 1,193 |
| Earning assets | $2,523,663,000 | 415 |
| Long-term assets (5+ years) | $4,326,000 | 4,579 |
| Average Assets, year-to-date | $3,118,221,000 | 374 |
| Average Assets, quarterly | $3,153,500,000 | 375 |
| Volatile liabilities | $0 | 4,627 |
| Insider loans | $45,000,000 | 107 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $0 | 4,689 |
| Tier 1 (core) risk-based capital | $262,969,000 | 432 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $1,110,617,000 | 604 |
| Total unused commitments | $0 | 4,689 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 582 | 256 |
| Assets and Liabilities | ||
| Total Assets: | $3,535,841,000 | 342 |
| Cash and due from depository institutions | $959,348,000 | 256 |
| Interest-bearing balances | $944,012,000 | 142 |
| Securities | $1,562,632,000 | 203 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $757,441,000 | 830 |
| Loan loss allowance | $0 | 4,747 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $86,534,000 | 179 |
| Other real estate owned | $0 | 256 |
| Goodwill and other intangibles | $76,407,000 | 208 |
| All other assets | $93,479,000 | 353 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $3,535,841,000 | 342 |
| Total liabilities | $3,213,777,000 | 341 |
| Total deposits | $3,091,832,000 | 337 |
| Interest-bearing deposits | $3,044,672,000 | 268 |
| Deposits held in domestic offices | $3,091,832,000 | 337 |
| % insured | 18.43% | 4,773 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $121,945,000 | 165 |
| Total equity capital | $322,064,000 | 376 |
| Total bank equity capital | $322,064,000 | 376 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $3,000,000 | 689 |
| Surplus | $74,828,000 | 583 |
| Undivided profits | $244,236,000 | 265 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $1,896,000 | 1,580 |
| Earning assets | $3,264,085,000 | 341 |
| Long-term assets (5+ years) | $3,689,000 | 4,622 |
| Average Assets, year-to-date | $3,291,752,000 | 359 |
| Average Assets, quarterly | $3,291,752,000 | 359 |
| Volatile liabilities | $0 | 4,655 |
| Insider loans | $45,000,000 | 109 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $0 | 4,715 |
| Tier 1 (core) risk-based capital | $254,796,000 | 436 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $1,058,802,000 | 604 |
| Total unused commitments | $0 | 4,715 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 582 | 255 |
| Assets and Liabilities | ||
| Total Assets: | $3,047,663,000 | 388 |
| Cash and due from depository institutions | $352,956,000 | 255 |
| Interest-bearing balances | $352,152,000 | 359 |
| Securities | $1,732,704,000 | 188 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $705,503,000 | 877 |
| Loan loss allowance | $0 | 4,783 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $87,697,000 | 176 |
| Other real estate owned | $0 | 255 |
| Goodwill and other intangibles | $76,407,000 | 209 |
| All other assets | $92,396,000 | 337 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $3,047,663,000 | 388 |
| Total liabilities | $2,739,228,000 | 386 |
| Total deposits | $2,588,976,000 | 381 |
| Interest-bearing deposits | $2,529,593,000 | 307 |
| Deposits held in domestic offices | $2,588,976,000 | 381 |
| % insured | 23.43% | 4,802 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $150,252,000 | 145 |
| Total equity capital | $308,435,000 | 404 |
| Total bank equity capital | $308,435,000 | 404 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $3,000,000 | 704 |
| Surplus | $74,828,000 | 582 |
| Undivided profits | $230,607,000 | 305 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $1,703,000 | 1,809 |
| Earning assets | $2,790,359,000 | 385 |
| Long-term assets (5+ years) | $4,307,000 | 4,657 |
| Average Assets, year-to-date | $2,920,267,200 | 383 |
| Average Assets, quarterly | $3,085,825,000 | 376 |
| Volatile liabilities | $0 | 4,708 |
| Insider loans | $0 | 4,255 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $0 | 4,755 |
| Tier 1 (core) risk-based capital | $237,550,000 | 468 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $1,006,626,000 | 631 |
| Total unused commitments | $0 | 4,755 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 595 | 251 |
| Assets and Liabilities | ||
| Total Assets: | $3,123,987,000 | 374 |
| Cash and due from depository institutions | $946,997,000 | 251 |
| Interest-bearing balances | $937,737,000 | 161 |
| Securities | $1,278,255,000 | 223 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $642,564,000 | 958 |
| Loan loss allowance | $0 | 4,866 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $87,455,000 | 175 |
| Other real estate owned | $0 | 251 |
| Goodwill and other intangibles | $76,407,000 | 203 |
| All other assets | $92,309,000 | 331 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $3,123,987,000 | 374 |
| Total liabilities | $2,814,377,000 | 371 |
| Total deposits | $2,636,682,000 | 374 |
| Interest-bearing deposits | $2,593,551,000 | 293 |
| Deposits held in domestic offices | $2,636,682,000 | 373 |
| % insured | 18.87% | 4,890 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $177,695,000 | 137 |
| Total equity capital | $309,610,000 | 404 |
| Total bank equity capital | $309,610,000 | 404 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $3,000,000 | 715 |
| Surplus | $74,828,000 | 578 |
| Undivided profits | $231,782,000 | 306 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $1,494,000 | 2,073 |
| Earning assets | $2,858,556,000 | 377 |
| Long-term assets (5+ years) | $3,484,000 | 4,750 |
| Average Assets, year-to-date | $2,888,418,250 | 388 |
| Average Assets, quarterly | $2,878,347,500 | 403 |
| Volatile liabilities | $0 | 4,772 |
| Insider loans | $0 | 4,337 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $0 | 4,829 |
| Tier 1 (core) risk-based capital | $237,272,000 | 467 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $957,116,000 | 646 |
| Total unused commitments | $0 | 4,829 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 595 | 253 |
| Assets and Liabilities | ||
| Total Assets: | $2,632,708,000 | 429 |
| Cash and due from depository institutions | $532,223,000 | 253 |
| Interest-bearing balances | $530,970,000 | 248 |
| Securities | $1,302,811,000 | 211 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $562,598,000 | 1,083 |
| Loan loss allowance | $0 | 4,901 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $77,102,000 | 190 |
| Other real estate owned | $0 | 253 |
| Goodwill and other intangibles | $76,407,000 | 202 |
| All other assets | $81,567,000 | 366 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $2,632,708,000 | 429 |
| Total liabilities | $2,319,932,000 | 435 |
| Total deposits | $2,195,131,000 | 425 |
| Interest-bearing deposits | $2,152,204,000 | 322 |
| Deposits held in domestic offices | $2,195,131,000 | 424 |
| % insured | 22.75% | 4,919 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $124,801,000 | 171 |
| Total equity capital | $312,776,000 | 398 |
| Total bank equity capital | $312,776,000 | 398 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $3,000,000 | 720 |
| Surplus | $74,828,000 | 573 |
| Undivided profits | $234,948,000 | 301 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $1,364,000 | 2,175 |
| Earning assets | $2,396,379,000 | 434 |
| Long-term assets (5+ years) | $4,252,000 | 4,740 |
| Average Assets, year-to-date | $2,809,895,333 | 395 |
| Average Assets, quarterly | $2,781,831,000 | 404 |
| Volatile liabilities | $0 | 4,809 |
| Insider loans | $0 | 4,380 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $0 | 4,864 |
| Tier 1 (core) risk-based capital | $240,883,000 | 444 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $852,866,000 | 674 |
| Total unused commitments | $0 | 4,864 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 582 | 258 |
| Assets and Liabilities | ||
| Total Assets: | $2,930,954,000 | 389 |
| Cash and due from depository institutions | $915,377,000 | 258 |
| Interest-bearing balances | $911,433,000 | 150 |
| Securities | $1,304,768,000 | 195 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $492,457,000 | 1,194 |
| Loan loss allowance | $0 | 4,931 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $59,553,000 | 235 |
| Other real estate owned | $0 | 258 |
| Goodwill and other intangibles | $76,407,000 | 204 |
| All other assets | $82,392,000 | 350 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $2,930,954,000 | 389 |
| Total liabilities | $2,629,540,000 | 388 |
| Total deposits | $2,539,157,000 | 378 |
| Interest-bearing deposits | $2,503,696,000 | 291 |
| Deposits held in domestic offices | $2,539,157,000 | 378 |
| % insured | 19.98% | 4,952 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $90,383,000 | 205 |
| Total equity capital | $301,414,000 | 396 |
| Total bank equity capital | $301,414,000 | 396 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $3,000,000 | 724 |
| Surplus | $74,828,000 | 564 |
| Undivided profits | $223,586,000 | 299 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $1,217,000 | 2,310 |
| Earning assets | $2,708,658,000 | 386 |
| Long-term assets (5+ years) | $1,823,000 | 4,850 |
| Average Assets, year-to-date | $2,898,489,000 | 383 |
| Average Assets, quarterly | $2,898,489,000 | 383 |
| Volatile liabilities | $0 | 4,839 |
| Insider loans | $0 | 4,428 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $0 | 4,894 |
| Tier 1 (core) risk-based capital | $229,555,000 | 454 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $754,643,000 | 720 |
| Total unused commitments | $0 | 4,894 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 582 | 256 |
| Assets and Liabilities | ||
| Total Assets: | $2,865,974,000 | 380 |
| Cash and due from depository institutions | $923,129,000 | 256 |
| Interest-bearing balances | $919,168,000 | 133 |
| Securities | $1,300,145,000 | 186 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $442,634,000 | 1,278 |
| Loan loss allowance | $0 | 4,951 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $38,732,000 | 362 |
| Other real estate owned | $0 | 256 |
| Goodwill and other intangibles | $76,407,000 | 201 |
| All other assets | $84,927,000 | 344 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $2,865,974,000 | 380 |
| Total liabilities | $2,570,484,000 | 378 |
| Total deposits | $2,465,685,000 | 372 |
| Interest-bearing deposits | $2,419,101,000 | 290 |
| Deposits held in domestic offices | $2,465,685,000 | 372 |
| % insured | 24.08% | 4,965 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $104,799,000 | 188 |
| Total equity capital | $295,490,000 | 393 |
| Total bank equity capital | $295,490,000 | 393 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $3,000,000 | 728 |
| Surplus | $74,828,000 | 562 |
| Undivided profits | $217,662,000 | 306 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $1,077,000 | 2,694 |
| Earning assets | $2,661,947,000 | 375 |
| Long-term assets (5+ years) | $0 | 4,977 |
| Average Assets, year-to-date | $2,409,514,000 | 410 |
| Average Assets, quarterly | $2,592,251,000 | 406 |
| Volatile liabilities | $0 | 4,870 |
| Insider loans | $0 | 4,446 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $0 | 4,919 |
| Tier 1 (core) risk-based capital | $223,337,000 | 451 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $684,529,000 | 763 |
| Total unused commitments | $0 | 4,919 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 590 | 250 |
| Assets and Liabilities | ||
| Total Assets: | $2,318,528,000 | 437 |
| Cash and due from depository institutions | $797,094,000 | 250 |
| Interest-bearing balances | $795,779,000 | 128 |
| Securities | $906,344,000 | 231 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $422,353,000 | 1,347 |
| Loan loss allowance | $0 | 4,986 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $38,519,000 | 361 |
| Other real estate owned | $0 | 250 |
| Goodwill and other intangibles | $76,407,000 | 200 |
| All other assets | $77,811,000 | 361 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $2,318,528,000 | 437 |
| Total liabilities | $2,026,013,000 | 449 |
| Total deposits | $1,887,763,000 | 440 |
| Interest-bearing deposits | $1,860,912,000 | 346 |
| Deposits held in domestic offices | $1,887,763,000 | 439 |
| % insured | 25.58% | 5,003 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $138,250,000 | 161 |
| Total equity capital | $292,515,000 | 386 |
| Total bank equity capital | $292,515,000 | 386 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $3,000,000 | 733 |
| Surplus | $74,828,000 | 555 |
| Undivided profits | $214,687,000 | 298 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $3,324,000 | 1,132 |
| Earning assets | $2,124,476,000 | 437 |
| Long-term assets (5+ years) | $1,104,000 | 4,931 |
| Average Assets, year-to-date | $2,295,399,000 | 417 |
| Average Assets, quarterly | $2,262,390,500 | 444 |
| Volatile liabilities | $0 | 4,910 |
| Insider loans | $0 | 4,497 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $0 | 4,943 |
| Tier 1 (core) risk-based capital | $219,837,000 | 448 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $587,713,000 | 826 |
| Total unused commitments | $0 | 4,943 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 590 | 253 |
| Assets and Liabilities | ||
| Total Assets: | $2,206,253,000 | 456 |
| Cash and due from depository institutions | $720,572,000 | 253 |
| Interest-bearing balances | $718,351,000 | 142 |
| Securities | $906,585,000 | 221 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $411,153,000 | 1,381 |
| Loan loss allowance | $0 | 5,020 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $20,454,000 | 658 |
| Other real estate owned | $0 | 253 |
| Goodwill and other intangibles | $76,407,000 | 198 |
| All other assets | $71,082,000 | 389 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $2,206,253,000 | 456 |
| Total liabilities | $1,918,557,000 | 468 |
| Total deposits | $1,827,819,000 | 445 |
| Interest-bearing deposits | $1,799,192,000 | 350 |
| Deposits held in domestic offices | $1,827,819,000 | 443 |
| % insured | 27.68% | 5,032 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $90,738,000 | 216 |
| Total equity capital | $287,696,000 | 384 |
| Total bank equity capital | $287,696,000 | 384 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $3,000,000 | 737 |
| Surplus | $74,828,000 | 554 |
| Undivided profits | $209,868,000 | 290 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $1,733,000 | 1,940 |
| Earning assets | $2,036,089,000 | 453 |
| Long-term assets (5+ years) | $122,000 | 5,027 |
| Average Assets, year-to-date | $2,287,689,333 | 408 |
| Average Assets, quarterly | $2,378,606,500 | 410 |
| Volatile liabilities | $0 | 4,938 |
| Insider loans | $0 | 4,520 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $0 | 4,979 |
| Tier 1 (core) risk-based capital | $213,534,000 | 445 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $554,797,000 | 867 |
| Total unused commitments | $0 | 4,979 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 575 | 259 |
| Assets and Liabilities | ||
| Total Assets: | $2,550,960,000 | 371 |
| Cash and due from depository institutions | $1,066,678,000 | 259 |
| Interest-bearing balances | $1,064,602,000 | 73 |
| Securities | $905,171,000 | 216 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $420,538,000 | 1,247 |
| Loan loss allowance | $0 | 5,068 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $12,941,000 | 1,006 |
| Other real estate owned | $0 | 259 |
| Goodwill and other intangibles | $76,407,000 | 200 |
| All other assets | $69,225,000 | 387 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $2,550,960,000 | 371 |
| Total liabilities | $2,274,556,000 | 372 |
| Total deposits | $2,203,050,000 | 353 |
| Interest-bearing deposits | $2,169,190,000 | 300 |
| Deposits held in domestic offices | $2,203,050,000 | 352 |
| % insured | 23.19% | 5,089 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $71,506,000 | 239 |
| Total equity capital | $276,404,000 | 389 |
| Total bank equity capital | $276,404,000 | 388 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $3,000,000 | 741 |
| Surplus | $74,828,000 | 553 |
| Undivided profits | $198,576,000 | 295 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $3,657,000 | 835 |
| Earning assets | $2,390,311,000 | 359 |
| Long-term assets (5+ years) | $120,000 | 5,068 |
| Average Assets, year-to-date | $2,328,407,500 | 393 |
| Average Assets, quarterly | $2,328,407,500 | 393 |
| Volatile liabilities | $0 | 4,970 |
| Insider loans | $0 | 4,550 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $0 | 5,026 |
| Tier 1 (core) risk-based capital | $200,965,000 | 462 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $546,594,000 | 885 |
| Total unused commitments | $0 | 5,026 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 575 | 258 |
| Assets and Liabilities | ||
| Total Assets: | $2,105,911,000 | 423 |
| Cash and due from depository institutions | $597,097,000 | 258 |
| Interest-bearing balances | $588,056,000 | 89 |
| Securities | $853,266,000 | 224 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $497,721,000 | 1,095 |
| Loan loss allowance | $0 | 5,123 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $13,398,000 | 982 |
| Other real estate owned | $0 | 258 |
| Goodwill and other intangibles | $76,407,000 | 204 |
| All other assets | $68,022,000 | 378 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $2,105,911,000 | 423 |
| Total liabilities | $1,841,271,000 | 428 |
| Total deposits | $1,700,336,000 | 431 |
| Interest-bearing deposits | $1,674,682,000 | 348 |
| Deposits held in domestic offices | $1,700,336,000 | 428 |
| % insured | 31.26% | 5,129 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $140,935,000 | 127 |
| Total equity capital | $264,640,000 | 397 |
| Total bank equity capital | $264,640,000 | 397 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $3,000,000 | 755 |
| Surplus | $74,828,000 | 550 |
| Undivided profits | $186,812,000 | 314 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $3,026,000 | 1,051 |
| Earning assets | $1,939,043,000 | 419 |
| Long-term assets (5+ years) | $0 | 5,144 |
| Average Assets, year-to-date | $2,150,547,200 | 402 |
| Average Assets, quarterly | $1,973,490,500 | 443 |
| Volatile liabilities | $0 | 5,030 |
| Insider loans | $0 | 4,624 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $0 | 5,092 |
| Tier 1 (core) risk-based capital | $193,372,000 | 477 |
| Tier 2 risk-based capital | $0 | 5,122 |
| Total risk weighted assets | $634,745,000 | 933 |
| Total unused commitments | $0 | 5,092 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 556 | 268 |
| Assets and Liabilities | ||
| Total Assets: | $1,841,070,000 | 477 |
| Cash and due from depository institutions | $319,630,000 | 268 |
| Interest-bearing balances | $314,953,000 | 142 |
| Securities | $852,150,000 | 219 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $517,373,000 | 1,063 |
| Loan loss allowance | $0 | 5,205 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $13,565,000 | 967 |
| Other real estate owned | $0 | 268 |
| Goodwill and other intangibles | $76,407,000 | 204 |
| All other assets | $61,945,000 | 416 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $1,841,070,000 | 477 |
| Total liabilities | $1,574,905,000 | 486 |
| Total deposits | $1,452,413,000 | 490 |
| Interest-bearing deposits | $1,421,901,000 | 395 |
| Deposits held in domestic offices | $1,452,413,000 | 486 |
| % insured | 27.46% | 5,223 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $122,492,000 | 150 |
| Total equity capital | $266,165,000 | 392 |
| Total bank equity capital | $266,165,000 | 392 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $3,000,000 | 772 |
| Surplus | $74,828,000 | 544 |
| Undivided profits | $188,337,000 | 311 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $2,006,000 | 1,633 |
| Earning assets | $1,684,476,000 | 475 |
| Long-term assets (5+ years) | $0 | 5,219 |
| Average Assets, year-to-date | $2,161,706,250 | 401 |
| Average Assets, quarterly | $1,725,888,500 | 505 |
| Volatile liabilities | $0 | 5,109 |
| Insider loans | $0 | 4,720 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $0 | 5,173 |
| Tier 1 (core) risk-based capital | $195,521,000 | 469 |
| Tier 2 risk-based capital | $0 | 5,206 |
| Total risk weighted assets | $695,380,000 | 864 |
| Total unused commitments | $0 | 5,173 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 556 | 274 |
| Assets and Liabilities | ||
| Total Assets: | $1,610,707,000 | 539 |
| Cash and due from depository institutions | $188,238,000 | 274 |
| Interest-bearing balances | $183,583,000 | 222 |
| Securities | $739,616,000 | 246 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $531,212,000 | 1,025 |
| Loan loss allowance | $0 | 5,251 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $14,676,000 | 900 |
| Other real estate owned | $0 | 274 |
| Goodwill and other intangibles | $76,407,000 | 207 |
| All other assets | $60,558,000 | 420 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $1,610,707,000 | 539 |
| Total liabilities | $1,350,243,000 | 557 |
| Total deposits | $1,256,688,000 | 554 |
| Interest-bearing deposits | $1,232,342,000 | 443 |
| Deposits held in domestic offices | $1,256,688,000 | 552 |
| % insured | 45.48% | 5,169 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $93,555,000 | 163 |
| Total equity capital | $260,464,000 | 395 |
| Total bank equity capital | $260,464,000 | 395 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $3,000,000 | 779 |
| Surplus | $74,828,000 | 539 |
| Undivided profits | $182,636,000 | 309 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $2,324,000 | 1,337 |
| Earning assets | $1,454,411,000 | 536 |
| Long-term assets (5+ years) | $0 | 5,273 |
| Average Assets, year-to-date | $2,268,585,000 | 382 |
| Average Assets, quarterly | $1,906,485,000 | 451 |
| Volatile liabilities | $0 | 5,155 |
| Insider loans | $0 | 4,767 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $0 | 5,217 |
| Tier 1 (core) risk-based capital | $189,735,000 | 477 |
| Tier 2 risk-based capital | $0 | 5,251 |
| Total risk weighted assets | $722,377,000 | 833 |
| Total unused commitments | $0 | 5,217 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 535 | 277 |
| Assets and Liabilities | ||
| Total Assets: | $2,202,263,000 | 398 |
| Cash and due from depository institutions | $488,513,000 | 277 |
| Interest-bearing balances | $483,272,000 | 104 |
| Securities | $986,793,000 | 197 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $575,701,000 | 943 |
| Loan loss allowance | $0 | 5,315 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $15,940,000 | 820 |
| Other real estate owned | $0 | 277 |
| Goodwill and other intangibles | $76,407,000 | 212 |
| All other assets | $58,909,000 | 427 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $2,202,263,000 | 398 |
| Total liabilities | $1,945,387,000 | 398 |
| Total deposits | $1,877,564,000 | 384 |
| Interest-bearing deposits | $1,845,028,000 | 330 |
| Deposits held in domestic offices | $1,877,564,000 | 383 |
| % insured | 32.77% | 5,319 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $67,823,000 | 187 |
| Total equity capital | $256,876,000 | 395 |
| Total bank equity capital | $256,876,000 | 395 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $3,000,000 | 792 |
| Surplus | $74,828,000 | 538 |
| Undivided profits | $179,048,000 | 304 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $2,258,000 | 1,357 |
| Earning assets | $2,045,766,000 | 389 |
| Long-term assets (5+ years) | $0 | 5,331 |
| Average Assets, year-to-date | $2,597,524,000 | 353 |
| Average Assets, quarterly | $2,597,524,000 | 353 |
| Volatile liabilities | $0 | 5,202 |
| Insider loans | $0 | 4,817 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $0 | 5,272 |
| Tier 1 (core) risk-based capital | $186,323,000 | 473 |
| Tier 2 risk-based capital | $0 | 5,315 |
| Total risk weighted assets | $775,382,000 | 770 |
| Total unused commitments | $0 | 5,272 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 535 | 277 |
| Assets and Liabilities | ||
| Total Assets: | $2,992,755,000 | 329 |
| Cash and due from depository institutions | $711,668,000 | 277 |
| Interest-bearing balances | $707,692,000 | 79 |
| Securities | $1,531,118,000 | 147 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $574,242,000 | 946 |
| Loan loss allowance | $0 | 5,359 |
| Trading account assets | $19,243,000 | 71 |
| Bank premises and fixed assets | $17,181,000 | 715 |
| Other real estate owned | $0 | 277 |
| Goodwill and other intangibles | $76,407,000 | 216 |
| All other assets | $62,896,000 | 417 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $2,992,755,000 | 329 |
| Total liabilities | $2,742,713,000 | 320 |
| Total deposits | $2,645,036,000 | 313 |
| Interest-bearing deposits | $2,611,302,000 | 263 |
| Deposits held in domestic offices | $2,645,036,000 | 313 |
| % insured | 24.84% | 5,384 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $97,677,000 | 146 |
| Total equity capital | $250,042,000 | 400 |
| Total bank equity capital | $250,042,000 | 400 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $3,000,000 | 799 |
| Surplus | $74,828,000 | 534 |
| Undivided profits | $172,214,000 | 309 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $2,564,000 | 1,228 |
| Earning assets | $2,832,295,000 | 317 |
| Long-term assets (5+ years) | $0 | 5,371 |
| Average Assets, year-to-date | $2,314,597,600 | 377 |
| Average Assets, quarterly | $2,647,462,000 | 356 |
| Volatile liabilities | $0 | 5,255 |
| Insider loans | $0 | 4,856 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $0 | 5,318 |
| Tier 1 (core) risk-based capital | $179,675,000 | 486 |
| Tier 2 risk-based capital | $0 | 5,360 |
| Total risk weighted assets | $744,401,000 | 797 |
| Total unused commitments | $0 | 5,318 |
| Derivatives | $6,963,000 | 711 |
| 2018-09-30 | Rank | |
| # of Employees: | 513 | 283 |
| Assets and Liabilities | ||
| Total Assets: | $2,302,169,000 | 381 |
| Cash and due from depository institutions | $643,892,000 | 283 |
| Interest-bearing balances | $637,368,000 | 81 |
| Securities | $930,622,000 | 201 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $540,954,000 | 979 |
| Loan loss allowance | $0 | 5,431 |
| Trading account assets | $20,696,000 | 64 |
| Bank premises and fixed assets | $18,191,000 | 670 |
| Other real estate owned | $0 | 283 |
| Goodwill and other intangibles | $76,407,000 | 212 |
| All other assets | $71,407,000 | 375 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $2,302,169,000 | 381 |
| Total liabilities | $2,047,320,000 | 381 |
| Total deposits | $1,925,010,000 | 376 |
| Interest-bearing deposits | $1,896,855,000 | 316 |
| Deposits held in domestic offices | $1,925,010,000 | 375 |
| % insured | 25.63% | 5,450 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $122,310,000 | 127 |
| Total equity capital | $254,849,000 | 390 |
| Total bank equity capital | $254,849,000 | 390 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $3,000,000 | 813 |
| Surplus | $74,828,000 | 531 |
| Undivided profits | $177,021,000 | 286 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $2,498,000 | 1,284 |
| Earning assets | $2,129,640,000 | 372 |
| Long-term assets (5+ years) | $0 | 5,442 |
| Average Assets, year-to-date | $2,145,058,250 | 394 |
| Average Assets, quarterly | $2,084,625,500 | 408 |
| Volatile liabilities | $0 | 5,312 |
| Insider loans | $0 | 4,924 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $0 | 5,386 |
| Tier 1 (core) risk-based capital | $185,090,000 | 471 |
| Tier 2 risk-based capital | $0 | 5,432 |
| Total risk weighted assets | $676,535,000 | 865 |
| Total unused commitments | $0 | 5,386 |
| Derivatives | $6,963,000 | 746 |
| 2018-06-30 | Rank | |
| # of Employees: | 513 | 288 |
| Assets and Liabilities | ||
| Total Assets: | $1,867,082,000 | 442 |
| Cash and due from depository institutions | $93,552,000 | 288 |
| Interest-bearing balances | $89,889,000 | 372 |
| Securities | $1,078,632,000 | 184 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $507,616,000 | 1,036 |
| Loan loss allowance | $0 | 5,494 |
| Trading account assets | $20,187,000 | 64 |
| Bank premises and fixed assets | $19,621,000 | 603 |
| Other real estate owned | $0 | 288 |
| Goodwill and other intangibles | $76,407,000 | 208 |
| All other assets | $71,067,000 | 374 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $1,867,082,000 | 442 |
| Total liabilities | $1,626,386,000 | 454 |
| Total deposits | $1,523,659,000 | 445 |
| Interest-bearing deposits | $1,492,955,000 | 363 |
| Deposits held in domestic offices | $1,523,659,000 | 443 |
| % insured | 32.40% | 5,502 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $102,727,000 | 136 |
| Total equity capital | $240,696,000 | 398 |
| Total bank equity capital | $240,696,000 | 398 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $3,000,000 | 832 |
| Surplus | $74,828,000 | 527 |
| Undivided profits | $162,868,000 | 306 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $1,968,000 | 1,483 |
| Earning assets | $1,696,324,000 | 444 |
| Long-term assets (5+ years) | $0 | 5,505 |
| Average Assets, year-to-date | $2,092,688,000 | 404 |
| Average Assets, quarterly | $1,934,583,000 | 426 |
| Volatile liabilities | $0 | 5,369 |
| Insider loans | $0 | 4,983 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $0 | 5,451 |
| Tier 1 (core) risk-based capital | $171,772,000 | 487 |
| Tier 2 risk-based capital | $0 | 5,492 |
| Total risk weighted assets | $650,018,000 | 891 |
| Total unused commitments | $0 | 5,451 |
| Derivatives | $6,963,000 | 771 |
| 2018-03-31 | Rank | |
| # of Employees: | 510 | 280 |
| Assets and Liabilities | ||
| Total Assets: | $2,002,084,000 | 422 |
| Cash and due from depository institutions | $379,659,000 | 280 |
| Interest-bearing balances | $377,488,000 | 110 |
| Securities | $869,090,000 | 212 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $566,168,000 | 943 |
| Loan loss allowance | $0 | 5,559 |
| Trading account assets | $19,953,000 | 59 |
| Bank premises and fixed assets | $20,152,000 | 578 |
| Other real estate owned | $0 | 280 |
| Goodwill and other intangibles | $76,407,000 | 206 |
| All other assets | $70,655,000 | 373 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $2,002,084,000 | 422 |
| Total liabilities | $1,767,806,000 | 427 |
| Total deposits | $1,689,602,000 | 408 |
| Interest-bearing deposits | $1,650,394,000 | 340 |
| Deposits held in domestic offices | $1,689,602,000 | 406 |
| % insured | 29.96% | 5,573 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $78,204,000 | 162 |
| Total equity capital | $234,278,000 | 409 |
| Total bank equity capital | $234,278,000 | 409 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $3,000,000 | 845 |
| Surplus | $74,828,000 | 530 |
| Undivided profits | $156,450,000 | 311 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $2,481,000 | 1,106 |
| Earning assets | $1,832,699,000 | 418 |
| Long-term assets (5+ years) | $0 | 5,571 |
| Average Assets, year-to-date | $2,205,491,000 | 389 |
| Average Assets, quarterly | $2,205,491,000 | 389 |
| Volatile liabilities | $0 | 5,408 |
| Insider loans | $0 | 5,044 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $0 | 5,514 |
| Tier 1 (core) risk-based capital | $165,653,000 | 506 |
| Tier 2 risk-based capital | $0 | 5,558 |
| Total risk weighted assets | $780,434,000 | 740 |
| Total unused commitments | $0 | 5,514 |
| Derivatives | $6,963,000 | 756 |
| 2017-12-31 | Rank | |
| # of Employees: | 510 | 281 |
| Assets and Liabilities | ||
| Total Assets: | $2,408,898,000 | 368 |
| Cash and due from depository institutions | $641,758,000 | 281 |
| Interest-bearing balances | $635,574,000 | 82 |
| Securities | $1,033,247,000 | 183 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $533,697,000 | 986 |
| Loan loss allowance | $0 | 5,620 |
| Trading account assets | $30,026,000 | 52 |
| Bank premises and fixed assets | $21,224,000 | 546 |
| Other real estate owned | $0 | 281 |
| Goodwill and other intangibles | $76,407,000 | 201 |
| All other assets | $72,539,000 | 362 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $2,408,898,000 | 368 |
| Total liabilities | $2,182,596,000 | 365 |
| Total deposits | $2,089,105,000 | 354 |
| Interest-bearing deposits | $2,041,651,000 | 283 |
| Deposits held in domestic offices | $2,089,105,000 | 353 |
| % insured | 27.09% | 5,644 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $93,491,000 | 146 |
| Total equity capital | $226,302,000 | 415 |
| Total bank equity capital | $226,302,000 | 415 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $3,000,000 | 853 |
| Surplus | $74,828,000 | 529 |
| Undivided profits | $148,474,000 | 321 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $1,848,000 | 1,619 |
| Earning assets | $2,232,544,000 | 363 |
| Long-term assets (5+ years) | $219,000 | 5,613 |
| Average Assets, year-to-date | $2,278,910,000 | 370 |
| Average Assets, quarterly | $2,233,680,000 | 384 |
| Volatile liabilities | $0 | 5,483 |
| Insider loans | $0 | 5,096 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $0 | 5,580 |
| Tier 1 (core) risk-based capital | $157,485,000 | 516 |
| Tier 2 risk-based capital | $0 | 5,620 |
| Total risk weighted assets | $814,039,000 | 700 |
| Total unused commitments | $0 | 5,580 |
| Derivatives | $6,963,000 | 721 |
| 2017-09-30 | Rank | |
| # of Employees: | 495 | 290 |
| Assets and Liabilities | ||
| Total Assets: | $2,058,462,000 | 416 |
| Cash and due from depository institutions | $444,788,000 | 290 |
| Interest-bearing balances | $444,150,000 | 103 |
| Securities | $933,310,000 | 195 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $509,019,000 | 1,023 |
| Loan loss allowance | $0 | 5,687 |
| Trading account assets | $16,078,000 | 67 |
| Bank premises and fixed assets | $22,199,000 | 522 |
| Other real estate owned | $0 | 290 |
| Goodwill and other intangibles | $76,407,000 | 199 |
| All other assets | $56,661,000 | 434 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $2,058,462,000 | 416 |
| Total liabilities | $1,826,860,000 | 415 |
| Total deposits | $1,715,671,000 | 399 |
| Interest-bearing deposits | $1,677,946,000 | 332 |
| Deposits held in domestic offices | $1,715,671,000 | 397 |
| % insured | 28.51% | 5,705 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $111,189,000 | 136 |
| Total equity capital | $231,602,000 | 413 |
| Total bank equity capital | $231,602,000 | 413 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $3,000,000 | 875 |
| Surplus | $74,828,000 | 528 |
| Undivided profits | $153,774,000 | 312 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $2,121,000 | 1,409 |
| Earning assets | $1,902,557,000 | 413 |
| Long-term assets (5+ years) | $2,012,000 | 5,556 |
| Average Assets, year-to-date | $2,246,413,000 | 373 |
| Average Assets, quarterly | $1,983,284,500 | 423 |
| Volatile liabilities | $0 | 5,560 |
| Insider loans | $100,000 | 4,743 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $0 | 5,640 |
| Tier 1 (core) risk-based capital | $161,826,000 | 506 |
| Tier 2 risk-based capital | $0 | 5,687 |
| Total risk weighted assets | $715,089,000 | 798 |
| Total unused commitments | $0 | 5,640 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 482 | 303 |
| Assets and Liabilities | ||
| Total Assets: | $1,908,107,000 | 437 |
| Cash and due from depository institutions | $723,467,000 | 303 |
| Interest-bearing balances | $722,054,000 | 72 |
| Securities | $536,225,000 | 306 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $476,659,000 | 1,091 |
| Loan loss allowance | $0 | 5,731 |
| Trading account assets | $15,829,000 | 67 |
| Bank premises and fixed assets | $23,340,000 | 493 |
| Other real estate owned | $0 | 303 |
| Goodwill and other intangibles | $76,407,000 | 200 |
| All other assets | $56,180,000 | 442 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $1,908,107,000 | 437 |
| Total liabilities | $1,681,713,000 | 440 |
| Total deposits | $1,597,064,000 | 420 |
| Interest-bearing deposits | $1,557,274,000 | 350 |
| Deposits held in domestic offices | $1,597,064,000 | 417 |
| % insured | 30.74% | 5,753 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $84,649,000 | 158 |
| Total equity capital | $226,394,000 | 411 |
| Total bank equity capital | $226,394,000 | 411 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $3,000,000 | 886 |
| Surplus | $74,828,000 | 533 |
| Undivided profits | $148,566,000 | 317 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $1,422,000 | 1,872 |
| Earning assets | $1,750,767,000 | 434 |
| Long-term assets (5+ years) | $1,399,000 | 5,642 |
| Average Assets, year-to-date | $2,309,063,330 | 369 |
| Average Assets, quarterly | $2,010,905,000 | 413 |
| Volatile liabilities | $0 | 5,592 |
| Insider loans | $2,465,000 | 1,995 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $0 | 5,688 |
| Tier 1 (core) risk-based capital | $156,419,000 | 512 |
| Tier 2 risk-based capital | $0 | 5,731 |
| Total risk weighted assets | $650,720,000 | 868 |
| Total unused commitments | $0 | 5,688 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 482 | 303 |
| Assets and Liabilities | ||
| Total Assets: | $2,113,703,000 | 399 |
| Cash and due from depository institutions | $1,008,248,000 | 303 |
| Interest-bearing balances | $1,006,048,000 | 68 |
| Securities | $474,214,000 | 342 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $446,107,000 | 1,136 |
| Loan loss allowance | $0 | 5,804 |
| Trading account assets | $15,481,000 | 69 |
| Bank premises and fixed assets | $24,350,000 | 473 |
| Other real estate owned | $0 | 303 |
| Goodwill and other intangibles | $76,407,000 | 200 |
| All other assets | $68,896,000 | 380 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $2,113,703,000 | 399 |
| Total liabilities | $1,890,000,000 | 397 |
| Total deposits | $1,827,189,000 | 380 |
| Interest-bearing deposits | $1,776,886,000 | 318 |
| Deposits held in domestic offices | $1,827,189,000 | 379 |
| % insured | 28.67% | 5,829 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $62,811,000 | 183 |
| Total equity capital | $223,703,000 | 410 |
| Total bank equity capital | $223,703,000 | 410 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $3,000,000 | 897 |
| Surplus | $74,828,000 | 533 |
| Undivided profits | $145,875,000 | 313 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,490,000 | 1,730 |
| Earning assets | $1,941,850,000 | 393 |
| Long-term assets (5+ years) | $0 | 5,819 |
| Average Assets, year-to-date | $2,509,541,500 | 354 |
| Average Assets, quarterly | $2,509,541,500 | 354 |
| Volatile liabilities | $0 | 5,647 |
| Insider loans | $2,465,000 | 2,020 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $0 | 5,755 |
| Tier 1 (core) risk-based capital | $153,653,000 | 515 |
| Tier 2 risk-based capital | $0 | 5,804 |
| Total risk weighted assets | $619,014,000 | 893 |
| Total unused commitments | $0 | 5,755 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 482 | 300 |
| Assets and Liabilities | ||
| Total Assets: | $2,905,380,000 | 321 |
| Cash and due from depository institutions | $1,564,856,000 | 300 |
| Interest-bearing balances | $1,558,297,000 | 57 |
| Securities | $718,553,000 | 238 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $442,273,000 | 1,134 |
| Loan loss allowance | $0 | 5,860 |
| Trading account assets | $22,313,000 | 60 |
| Bank premises and fixed assets | $24,858,000 | 457 |
| Other real estate owned | $0 | 300 |
| Goodwill and other intangibles | $76,407,000 | 197 |
| All other assets | $56,120,000 | 448 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $2,905,380,000 | 321 |
| Total liabilities | $2,695,287,000 | 308 |
| Total deposits | $2,614,201,000 | 288 |
| Interest-bearing deposits | $2,564,417,000 | 237 |
| Deposits held in domestic offices | $2,614,201,000 | 288 |
| % insured | 21.48% | 5,896 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $81,086,000 | 151 |
| Total equity capital | $210,093,000 | 423 |
| Total bank equity capital | $210,093,000 | 423 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $3,000,000 | 912 |
| Surplus | $74,828,000 | 529 |
| Undivided profits | $132,265,000 | 332 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,212,000 | 2,282 |
| Earning assets | $2,741,436,000 | 305 |
| Long-term assets (5+ years) | $0 | 5,879 |
| Average Assets, year-to-date | $2,370,652,800 | 352 |
| Average Assets, quarterly | $2,511,241,500 | 348 |
| Volatile liabilities | $0 | 5,705 |
| Insider loans | $0 | 5,337 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $0 | 5,806 |
| Tier 1 (core) risk-based capital | $139,704,000 | 553 |
| Tier 2 risk-based capital | $0 | 5,857 |
| Total risk weighted assets | $674,534,000 | 812 |
| Total unused commitments | $0 | 5,806 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 478 | 308 |
| Assets and Liabilities | ||
| Total Assets: | $2,117,103,000 | 388 |
| Cash and due from depository institutions | $1,118,993,000 | 308 |
| Interest-bearing balances | $1,116,190,000 | 58 |
| Securities | $402,291,000 | 384 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $427,073,000 | 1,163 |
| Loan loss allowance | $0 | 5,931 |
| Trading account assets | $11,194,000 | 88 |
| Bank premises and fixed assets | $24,987,000 | 454 |
| Other real estate owned | $0 | 308 |
| Goodwill and other intangibles | $76,407,000 | 195 |
| All other assets | $56,158,000 | 431 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $2,117,103,000 | 388 |
| Total liabilities | $1,906,101,000 | 383 |
| Total deposits | $1,800,525,000 | 376 |
| Interest-bearing deposits | $1,753,237,000 | 309 |
| Deposits held in domestic offices | $1,800,525,000 | 375 |
| % insured | 23.86% | 5,960 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $105,576,000 | 140 |
| Total equity capital | $211,002,000 | 427 |
| Total bank equity capital | $211,002,000 | 427 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $3,000,000 | 924 |
| Surplus | $74,828,000 | 525 |
| Undivided profits | $133,174,000 | 340 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $976,000 | 2,719 |
| Earning assets | $1,956,748,000 | 382 |
| Long-term assets (5+ years) | $0 | 5,943 |
| Average Assets, year-to-date | $2,236,971,000 | 367 |
| Average Assets, quarterly | $2,013,935,000 | 399 |
| Volatile liabilities | $0 | 5,760 |
| Insider loans | $0 | 5,389 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $0 | 5,876 |
| Tier 1 (core) risk-based capital | $140,535,000 | 539 |
| Tier 2 risk-based capital | $0 | 5,929 |
| Total risk weighted assets | $608,702,000 | 892 |
| Total unused commitments | $0 | 5,876 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 462 | 325 |
| Assets and Liabilities | ||
| Total Assets: | $1,910,767,000 | 416 |
| Cash and due from depository institutions | $862,351,000 | 325 |
| Interest-bearing balances | $861,131,000 | 66 |
| Securities | $491,674,000 | 311 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $386,348,000 | 1,243 |
| Loan loss allowance | $0 | 6,008 |
| Trading account assets | $10,941,000 | 92 |
| Bank premises and fixed assets | $25,745,000 | 441 |
| Other real estate owned | $0 | 325 |
| Goodwill and other intangibles | $76,407,000 | 195 |
| All other assets | $57,301,000 | 436 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $1,910,767,000 | 416 |
| Total liabilities | $1,700,192,000 | 418 |
| Total deposits | $1,618,058,000 | 400 |
| Interest-bearing deposits | $1,586,003,000 | 327 |
| Deposits held in domestic offices | $1,618,058,000 | 399 |
| % insured | 28.43% | 6,029 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $82,134,000 | 166 |
| Total equity capital | $210,575,000 | 429 |
| Total bank equity capital | $210,575,000 | 428 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $3,000,000 | 939 |
| Surplus | $74,828,000 | 525 |
| Undivided profits | $132,747,000 | 338 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $855,000 | 2,907 |
| Earning assets | $1,750,094,000 | 414 |
| Long-term assets (5+ years) | $0 | 6,024 |
| Average Assets, year-to-date | $2,276,927,000 | 363 |
| Average Assets, quarterly | $2,024,062,000 | 395 |
| Volatile liabilities | $0 | 5,834 |
| Insider loans | $0 | 5,451 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $0 | 5,954 |
| Tier 1 (core) risk-based capital | $140,036,000 | 538 |
| Tier 2 risk-based capital | $0 | 6,008 |
| Total risk weighted assets | $588,006,000 | 908 |
| Total unused commitments | $0 | 5,954 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 446 | 331 |
| Assets and Liabilities | ||
| Total Assets: | $2,137,357,000 | 382 |
| Cash and due from depository institutions | $1,037,854,000 | 331 |
| Interest-bearing balances | $1,034,586,000 | 61 |
| Securities | $560,699,000 | 281 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $374,484,000 | 1,255 |
| Loan loss allowance | $0 | 6,073 |
| Trading account assets | $10,828,000 | 87 |
| Bank premises and fixed assets | $26,661,000 | 424 |
| Other real estate owned | $0 | 331 |
| Goodwill and other intangibles | $76,408,000 | 190 |
| All other assets | $50,423,000 | 466 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $2,137,357,000 | 382 |
| Total liabilities | $1,936,681,000 | 376 |
| Total deposits | $1,871,744,000 | 365 |
| Interest-bearing deposits | $1,838,441,000 | 286 |
| Deposits held in domestic offices | $1,871,744,000 | 364 |
| % insured | 27.01% | 6,097 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $64,937,000 | 189 |
| Total equity capital | $200,676,000 | 433 |
| Total bank equity capital | $200,676,000 | 433 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $3,000,000 | 953 |
| Surplus | $74,828,000 | 525 |
| Undivided profits | $122,848,000 | 353 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $1,964,000 | 1,303 |
| Earning assets | $1,980,597,000 | 375 |
| Long-term assets (5+ years) | $0 | 6,090 |
| Average Assets, year-to-date | $2,460,007,000 | 343 |
| Average Assets, quarterly | $2,460,007,000 | 343 |
| Volatile liabilities | $0 | 5,901 |
| Insider loans | $0 | 5,517 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $0 | 6,011 |
| Tier 1 (core) risk-based capital | $129,651,000 | 573 |
| Tier 2 risk-based capital | $0 | 6,071 |
| Total risk weighted assets | $585,445,000 | 892 |
| Total unused commitments | $0 | 6,011 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 446 | 328 |
| Assets and Liabilities | ||
| Total Assets: | $2,782,657,000 | 307 |
| Cash and due from depository institutions | $1,579,555,000 | 328 |
| Interest-bearing balances | $1,575,020,000 | 54 |
| Securities | $712,673,000 | 236 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $317,363,000 | 1,440 |
| Loan loss allowance | $0 | 6,124 |
| Trading account assets | $17,335,000 | 69 |
| Bank premises and fixed assets | $26,885,000 | 419 |
| Other real estate owned | $0 | 328 |
| Goodwill and other intangibles | $76,407,000 | 187 |
| All other assets | $52,439,000 | 443 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $2,782,657,000 | 307 |
| Total liabilities | $2,582,119,000 | 296 |
| Total deposits | $2,505,048,000 | 279 |
| Interest-bearing deposits | $2,470,724,000 | 226 |
| Deposits held in domestic offices | $2,505,048,000 | 279 |
| % insured | 22.95% | 6,163 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $77,071,000 | 153 |
| Total equity capital | $200,538,000 | 426 |
| Total bank equity capital | $200,538,000 | 424 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $3,000,000 | 972 |
| Surplus | $74,828,000 | 517 |
| Undivided profits | $122,710,000 | 339 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $2,987,000 | 869 |
| Earning assets | $2,622,391,000 | 295 |
| Long-term assets (5+ years) | $0 | 6,151 |
| Average Assets, year-to-date | $2,089,586,000 | 370 |
| Average Assets, quarterly | $2,276,271,000 | 355 |
| Volatile liabilities | $0 | 5,969 |
| Insider loans | $0 | 5,575 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $0 | 6,071 |
| Tier 1 (core) risk-based capital | $129,725,000 | 571 |
| Tier 2 risk-based capital | $0 | 6,123 |
| Total risk weighted assets | $556,826,000 | 921 |
| Total unused commitments | $0 | 6,071 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 446 | 328 |
| Assets and Liabilities | ||
| Total Assets: | $1,769,885,000 | 424 |
| Cash and due from depository institutions | $852,047,000 | 328 |
| Interest-bearing balances | $851,529,000 | 71 |
| Securities | $415,418,000 | 374 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $334,788,000 | 1,356 |
| Loan loss allowance | $0 | 6,212 |
| Trading account assets | $10,535,000 | 82 |
| Bank premises and fixed assets | $25,765,000 | 440 |
| Other real estate owned | $0 | 328 |
| Goodwill and other intangibles | $76,407,000 | 184 |
| All other assets | $54,925,000 | 431 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $1,769,885,000 | 424 |
| Total liabilities | $1,569,998,000 | 421 |
| Total deposits | $1,470,529,000 | 413 |
| Interest-bearing deposits | $1,441,119,000 | 352 |
| Deposits held in domestic offices | $1,470,529,000 | 412 |
| % insured | 32.36% | 6,225 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $99,469,000 | 137 |
| Total equity capital | $199,887,000 | 430 |
| Total bank equity capital | $199,887,000 | 429 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $3,000,000 | 1,003 |
| Surplus | $74,828,000 | 520 |
| Undivided profits | $122,059,000 | 344 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $2,486,000 | 1,082 |
| Earning assets | $1,612,270,000 | 428 |
| Long-term assets (5+ years) | $0 | 6,240 |
| Average Assets, year-to-date | $1,916,318,250 | 395 |
| Average Assets, quarterly | $1,756,481,000 | 421 |
| Volatile liabilities | $0 | 6,045 |
| Insider loans | $0 | 5,647 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $0 | 6,144 |
| Tier 1 (core) risk-based capital | $128,831,000 | 573 |
| Tier 2 risk-based capital | $0 | 6,216 |
| Total risk weighted assets | $500,041,000 | 1,016 |
| Total unused commitments | $0 | 6,144 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 446 | 332 |
| Assets and Liabilities | ||
| Total Assets: | $1,743,077,000 | 426 |
| Cash and due from depository institutions | $823,954,000 | 332 |
| Interest-bearing balances | $821,600,000 | 70 |
| Securities | $416,038,000 | 382 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $335,619,000 | 1,345 |
| Loan loss allowance | $0 | 6,289 |
| Trading account assets | $10,989,000 | 81 |
| Bank premises and fixed assets | $22,979,000 | 489 |
| Other real estate owned | $0 | 332 |
| Goodwill and other intangibles | $76,407,000 | 183 |
| All other assets | $57,091,000 | 423 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $1,743,077,000 | 426 |
| Total liabilities | $1,550,042,000 | 422 |
| Total deposits | $1,463,636,000 | 411 |
| Interest-bearing deposits | $1,434,347,000 | 344 |
| Deposits held in domestic offices | $1,463,636,000 | 410 |
| % insured | 29.44% | 6,312 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $86,406,000 | 147 |
| Total equity capital | $193,035,000 | 438 |
| Total bank equity capital | $193,035,000 | 437 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $3,000,000 | 1,019 |
| Surplus | $74,828,000 | 525 |
| Undivided profits | $115,207,000 | 354 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $2,997,000 | 826 |
| Earning assets | $1,584,246,000 | 424 |
| Long-term assets (5+ years) | $0 | 6,314 |
| Average Assets, year-to-date | $1,965,129,330 | 388 |
| Average Assets, quarterly | $1,734,016,000 | 424 |
| Volatile liabilities | $0 | 6,120 |
| Insider loans | $0 | 5,707 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $0 | 6,229 |
| Tier 1 (core) risk-based capital | $121,950,000 | 600 |
| Tier 2 risk-based capital | $0 | 6,285 |
| Total risk weighted assets | $504,075,000 | 1,011 |
| Total unused commitments | $0 | 6,229 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 446 | 327 |
| Assets and Liabilities | ||
| Total Assets: | $1,724,955,000 | 430 |
| Cash and due from depository institutions | $838,671,000 | 327 |
| Interest-bearing balances | $836,763,000 | 76 |
| Securities | $398,717,000 | 396 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $324,211,000 | 1,372 |
| Loan loss allowance | $0 | 6,364 |
| Trading account assets | $11,013,000 | 80 |
| Bank premises and fixed assets | $21,428,000 | 530 |
| Other real estate owned | $0 | 327 |
| Goodwill and other intangibles | $76,407,000 | 180 |
| All other assets | $54,508,000 | 434 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $1,724,955,000 | 430 |
| Total liabilities | $1,532,289,000 | 423 |
| Total deposits | $1,469,610,000 | 411 |
| Interest-bearing deposits | $1,437,723,000 | 344 |
| Deposits held in domestic offices | $1,469,610,000 | 410 |
| % insured | 30.71% | 6,380 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $62,679,000 | 179 |
| Total equity capital | $192,666,000 | 440 |
| Total bank equity capital | $192,666,000 | 439 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $3,000,000 | 1,034 |
| Surplus | $74,828,000 | 523 |
| Undivided profits | $114,838,000 | 352 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,202,000 | 2,089 |
| Earning assets | $1,570,704,000 | 426 |
| Long-term assets (5+ years) | $0 | 6,385 |
| Average Assets, year-to-date | $2,076,155,500 | 376 |
| Average Assets, quarterly | $2,076,155,500 | 376 |
| Volatile liabilities | $0 | 6,156 |
| Insider loans | $0 | 5,762 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $0 | 6,304 |
| Tier 1 (core) risk-based capital | $121,422,000 | 585 |
| Tier 2 risk-based capital | $0 | 6,270 |
| Total risk weighted assets | $502,990,000 | 995 |
| Total unused commitments | $0 | 6,304 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 427 | 342 |
| Assets and Liabilities | ||
| Total Assets: | $2,427,240,000 | 329 |
| Cash and due from depository institutions | $1,432,959,000 | 342 |
| Interest-bearing balances | $1,420,787,000 | 58 |
| Securities | $509,829,000 | 297 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $314,477,000 | 1,409 |
| Loan loss allowance | $0 | 6,453 |
| Trading account assets | $14,492,000 | 74 |
| Bank premises and fixed assets | $21,176,000 | 533 |
| Other real estate owned | $0 | 342 |
| Goodwill and other intangibles | $76,407,000 | 177 |
| All other assets | $57,900,000 | 423 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $2,427,240,000 | 329 |
| Total liabilities | $2,230,469,000 | 321 |
| Total deposits | $2,167,279,000 | 302 |
| Interest-bearing deposits | $2,138,532,000 | 248 |
| Deposits held in domestic offices | $2,167,279,000 | 301 |
| % insured | 27.57% | 6,481 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $63,190,000 | 175 |
| Total equity capital | $196,771,000 | 425 |
| Total bank equity capital | $196,771,000 | 425 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $3,000,000 | 1,058 |
| Surplus | $74,828,000 | 528 |
| Undivided profits | $118,943,000 | 328 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $2,128,000 | 1,190 |
| Earning assets | $2,259,585,000 | 319 |
| Long-term assets (5+ years) | $0 | 6,475 |
| Average Assets, year-to-date | $1,957,660,200 | 374 |
| Average Assets, quarterly | $2,067,643,500 | 372 |
| Volatile liabilities | $0 | 6,258 |
| Insider loans | $0 | 5,840 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $0 | 6,386 |
| Tier 1 (core) risk-based capital | $126,223,000 | 562 |
| Tier 2 risk-based capital | $0 | 6,451 |
| Total risk weighted assets | $514,852,000 | 935 |
| Total unused commitments | $0 | 6,386 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 427 | 336 |
| Assets and Liabilities | ||
| Total Assets: | $1,708,047,000 | 424 |
| Cash and due from depository institutions | $854,193,000 | 336 |
| Interest-bearing balances | $852,642,000 | 67 |
| Securities | $407,190,000 | 383 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $289,311,000 | 1,499 |
| Loan loss allowance | $0 | 6,533 |
| Trading account assets | $7,519,000 | 91 |
| Bank premises and fixed assets | $19,616,000 | 590 |
| Other real estate owned | $0 | 336 |
| Goodwill and other intangibles | $76,407,000 | 170 |
| All other assets | $53,811,000 | 437 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $1,708,047,000 | 424 |
| Total liabilities | $1,508,792,000 | 422 |
| Total deposits | $1,408,248,000 | 411 |
| Interest-bearing deposits | $1,387,118,000 | 341 |
| Deposits held in domestic offices | $1,408,248,000 | 409 |
| % insured | 26.84% | 6,564 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $100,544,000 | 128 |
| Total equity capital | $199,255,000 | 412 |
| Total bank equity capital | $199,255,000 | 412 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $3,000,000 | 1,072 |
| Surplus | $74,828,000 | 527 |
| Undivided profits | $121,427,000 | 314 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,382,000 | 1,996 |
| Earning assets | $1,556,662,000 | 421 |
| Long-term assets (5+ years) | $0 | 6,556 |
| Average Assets, year-to-date | $1,840,265,250 | 394 |
| Average Assets, quarterly | $1,682,541,500 | 425 |
| Volatile liabilities | $0 | 6,341 |
| Insider loans | $0 | 5,942 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $0 | 6,458 |
| Tier 1 (core) risk-based capital | $128,383,000 | 542 |
| Tier 2 risk-based capital | $0 | 6,530 |
| Total risk weighted assets | $450,489,000 | 1,049 |
| Total unused commitments | $0 | 6,458 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 427 | 340 |
| Assets and Liabilities | ||
| Total Assets: | $1,657,036,000 | 430 |
| Cash and due from depository institutions | $758,609,000 | 340 |
| Interest-bearing balances | $755,651,000 | 72 |
| Securities | $431,008,000 | 372 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $290,687,000 | 1,486 |
| Loan loss allowance | $0 | 6,600 |
| Trading account assets | $7,547,000 | 89 |
| Bank premises and fixed assets | $19,385,000 | 596 |
| Other real estate owned | $0 | 340 |
| Goodwill and other intangibles | $76,407,000 | 167 |
| All other assets | $73,393,000 | 341 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $1,657,036,000 | 430 |
| Total liabilities | $1,469,067,000 | 429 |
| Total deposits | $1,386,980,000 | 415 |
| Interest-bearing deposits | $1,366,204,000 | 341 |
| Deposits held in domestic offices | $1,386,980,000 | 414 |
| % insured | 28.66% | 6,629 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $82,087,000 | 147 |
| Total equity capital | $187,969,000 | 427 |
| Total bank equity capital | $187,969,000 | 427 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $3,000,000 | 1,093 |
| Surplus | $74,828,000 | 518 |
| Undivided profits | $110,141,000 | 342 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,800,000 | 1,390 |
| Earning assets | $1,484,893,000 | 432 |
| Long-term assets (5+ years) | $0 | 6,624 |
| Average Assets, year-to-date | $1,884,338,000 | 379 |
| Average Assets, quarterly | $1,671,175,500 | 424 |
| Volatile liabilities | $0 | 6,391 |
| Insider loans | $0 | 5,997 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $0 | 6,522 |
| Tier 1 (core) risk-based capital | $116,955,000 | 586 |
| Tier 2 risk-based capital | $0 | 6,601 |
| Total risk weighted assets | $474,649,000 | 985 |
| Total unused commitments | $0 | 6,522 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 427 | 337 |
| Assets and Liabilities | ||
| Total Assets: | $1,685,315,000 | 421 |
| Cash and due from depository institutions | $776,048,000 | 337 |
| Interest-bearing balances | $775,245,000 | 75 |
| Securities | $447,138,000 | 348 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $289,303,000 | 1,466 |
| Loan loss allowance | $0 | 6,673 |
| Trading account assets | $6,029,000 | 94 |
| Bank premises and fixed assets | $19,555,000 | 596 |
| Other real estate owned | $0 | 337 |
| Goodwill and other intangibles | $76,407,000 | 164 |
| All other assets | $70,835,000 | 349 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $1,685,315,000 | 421 |
| Total liabilities | $1,498,407,000 | 415 |
| Total deposits | $1,439,320,000 | 406 |
| Interest-bearing deposits | $1,402,038,000 | 337 |
| Deposits held in domestic offices | $1,439,320,000 | 404 |
| % insured | 28.39% | 6,703 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $59,087,000 | 170 |
| Total equity capital | $186,908,000 | 421 |
| Total bank equity capital | $186,908,000 | 421 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $3,000,000 | 1,107 |
| Surplus | $74,828,000 | 519 |
| Undivided profits | $109,080,000 | 331 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,457,000 | 1,730 |
| Earning assets | $1,517,715,000 | 424 |
| Long-term assets (5+ years) | $0 | 6,689 |
| Average Assets, year-to-date | $1,997,989,000 | 364 |
| Average Assets, quarterly | $1,997,989,000 | 364 |
| Volatile liabilities | $0 | 6,438 |
| Insider loans | $0 | 6,056 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $0 | 6,587 |
| Tier 1 (core) risk-based capital | $118,599,000 | 577 |
| Tier 2 risk-based capital | $0 | 6,671 |
| Total risk weighted assets | $470,418,000 | 980 |
| Total unused commitments | $0 | 6,587 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 423 | 341 |
| Assets and Liabilities | ||
| Total Assets: | $2,310,663,000 | 320 |
| Cash and due from depository institutions | $1,246,240,000 | 341 |
| Interest-bearing balances | $1,243,771,000 | 59 |
| Securities | $597,822,000 | 258 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $292,592,000 | 1,458 |
| Loan loss allowance | $0 | 6,751 |
| Trading account assets | $8,868,000 | 80 |
| Bank premises and fixed assets | $19,519,000 | 593 |
| Other real estate owned | $0 | 341 |
| Goodwill and other intangibles | $76,407,000 | 164 |
| All other assets | $69,215,000 | 365 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $2,310,663,000 | 320 |
| Total liabilities | $2,110,946,000 | 315 |
| Total deposits | $2,047,206,000 | 293 |
| Interest-bearing deposits | $2,019,081,000 | 241 |
| Deposits held in domestic offices | $2,047,206,000 | 293 |
| % insured | 26.53% | 6,789 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $63,740,000 | 166 |
| Total equity capital | $199,717,000 | 397 |
| Total bank equity capital | $199,717,000 | 397 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $3,000,000 | 1,122 |
| Surplus | $74,828,000 | 519 |
| Undivided profits | $121,889,000 | 292 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,918,000 | 1,349 |
| Earning assets | $2,143,053,000 | 311 |
| Long-term assets (5+ years) | $0 | 6,770 |
| Average Assets, year-to-date | $1,867,412,800 | 373 |
| Average Assets, quarterly | $2,018,965,500 | 358 |
| Volatile liabilities | $0 | 6,547 |
| Insider loans | $0 | 6,118 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $0 | 6,660 |
| Tier 1 (core) risk-based capital | $131,143,000 | 533 |
| Tier 2 risk-based capital | $0 | 6,752 |
| Total risk weighted assets | $497,574,000 | 927 |
| Total unused commitments | $0 | 6,660 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 420 | 342 |
| Assets and Liabilities | ||
| Total Assets: | $1,727,268,000 | 405 |
| Cash and due from depository institutions | $878,836,000 | 342 |
| Interest-bearing balances | $877,638,000 | 73 |
| Securities | $395,981,000 | 394 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $299,995,000 | 1,420 |
| Loan loss allowance | $0 | 6,830 |
| Trading account assets | $5,680,000 | 89 |
| Bank premises and fixed assets | $19,759,000 | 591 |
| Other real estate owned | $0 | 342 |
| Goodwill and other intangibles | $76,407,000 | 162 |
| All other assets | $50,610,000 | 456 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $1,727,267,000 | 405 |
| Total liabilities | $1,537,331,000 | 409 |
| Total deposits | $1,446,803,000 | 390 |
| Interest-bearing deposits | $1,421,190,000 | 324 |
| Deposits held in domestic offices | $1,446,803,000 | 389 |
| % insured | 27.32% | 6,861 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $90,528,000 | 139 |
| Total equity capital | $189,936,000 | 410 |
| Total bank equity capital | $189,936,000 | 410 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $3,000,000 | 1,141 |
| Surplus | $74,828,000 | 514 |
| Undivided profits | $112,108,000 | 317 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,563,000 | 1,769 |
| Earning assets | $1,579,294,000 | 405 |
| Long-term assets (5+ years) | $1,642,000 | 6,694 |
| Average Assets, year-to-date | $1,756,600,250 | 395 |
| Average Assets, quarterly | $1,484,667,000 | 461 |
| Volatile liabilities | $0 | 6,640 |
| Insider loans | $0 | 6,191 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $0 | 6,746 |
| Tier 1 (core) risk-based capital | $119,473,000 | 568 |
| Tier 2 risk-based capital | $0 | 6,829 |
| Total risk weighted assets | $454,639,000 | 1,006 |
| Total unused commitments | $0 | 6,746 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 403 | 356 |
| Assets and Liabilities | ||
| Total Assets: | $1,242,066,000 | 526 |
| Cash and due from depository institutions | $353,085,000 | 356 |
| Interest-bearing balances | $350,324,000 | 123 |
| Securities | $481,332,000 | 319 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $257,168,000 | 1,600 |
| Loan loss allowance | $0 | 6,881 |
| Trading account assets | $5,749,000 | 92 |
| Bank premises and fixed assets | $20,314,000 | 562 |
| Other real estate owned | $0 | 356 |
| Goodwill and other intangibles | $76,407,000 | 161 |
| All other assets | $48,011,000 | 470 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $1,242,066,000 | 526 |
| Total liabilities | $1,055,465,000 | 558 |
| Total deposits | $980,882,000 | 542 |
| Interest-bearing deposits | $952,117,000 | 450 |
| Deposits held in domestic offices | $980,882,000 | 539 |
| % insured | 35.42% | 6,895 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $74,583,000 | 155 |
| Total equity capital | $186,601,000 | 411 |
| Total bank equity capital | $186,601,000 | 411 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $3,000,000 | 1,145 |
| Surplus | $74,828,000 | 514 |
| Undivided profits | $108,773,000 | 327 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,856,000 | 1,403 |
| Earning assets | $1,094,573,000 | 543 |
| Long-term assets (5+ years) | $2,110,000 | 6,696 |
| Average Assets, year-to-date | $1,766,377,670 | 393 |
| Average Assets, quarterly | $1,358,090,000 | 495 |
| Volatile liabilities | $0 | 6,670 |
| Insider loans | $0 | 6,258 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $0 | 6,787 |
| Tier 1 (core) risk-based capital | $117,126,000 | 575 |
| Tier 2 risk-based capital | $0 | 6,878 |
| Total risk weighted assets | $427,271,000 | 1,045 |
| Total unused commitments | $0 | 6,787 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 403 | 356 |
| Assets and Liabilities | ||
| Total Assets: | $1,474,114,000 | 461 |
| Cash and due from depository institutions | $539,590,000 | 356 |
| Interest-bearing balances | $536,731,000 | 104 |
| Securities | $522,104,000 | 295 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $261,240,000 | 1,577 |
| Loan loss allowance | $0 | 6,961 |
| Trading account assets | $5,555,000 | 103 |
| Bank premises and fixed assets | $19,929,000 | 576 |
| Other real estate owned | $0 | 356 |
| Goodwill and other intangibles | $76,407,000 | 161 |
| All other assets | $49,289,000 | 448 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $1,474,114,000 | 461 |
| Total liabilities | $1,292,968,000 | 462 |
| Total deposits | $1,229,598,000 | 450 |
| Interest-bearing deposits | $1,193,854,000 | 385 |
| Deposits held in domestic offices | $1,229,598,000 | 448 |
| % insured | 33.20% | 6,978 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $63,370,000 | 178 |
| Total equity capital | $181,146,000 | 429 |
| Total bank equity capital | $181,146,000 | 429 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $3,000,000 | 1,163 |
| Surplus | $74,828,000 | 515 |
| Undivided profits | $103,318,000 | 350 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,971,000 | 1,289 |
| Earning assets | $1,325,630,000 | 467 |
| Long-term assets (5+ years) | $1,218,000 | 6,843 |
| Average Assets, year-to-date | $2,028,533,500 | 356 |
| Average Assets, quarterly | $2,028,533,500 | 356 |
| Volatile liabilities | $0 | 6,713 |
| Insider loans | $0 | 6,319 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $0 | 6,864 |
| Tier 1 (core) risk-based capital | $111,313,000 | 597 |
| Tier 2 risk-based capital | $0 | 6,961 |
| Total risk weighted assets | $440,478,000 | 1,000 |
| Total unused commitments | $0 | 6,864 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 401 | 356 |
| Assets and Liabilities | ||
| Total Assets: | $2,582,953,000 | 297 |
| Cash and due from depository institutions | $1,609,078,000 | 356 |
| Interest-bearing balances | $1,591,691,000 | 54 |
| Securities | $568,455,000 | 265 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $256,044,000 | 1,610 |
| Loan loss allowance | $0 | 7,009 |
| Trading account assets | $7,097,000 | 94 |
| Bank premises and fixed assets | $20,330,000 | 559 |
| Other real estate owned | $0 | 356 |
| Goodwill and other intangibles | $76,407,000 | 158 |
| All other assets | $45,542,000 | 482 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $2,582,953,000 | 297 |
| Total liabilities | $2,402,842,000 | 277 |
| Total deposits | $2,345,144,000 | 250 |
| Interest-bearing deposits | $2,295,065,000 | 212 |
| Deposits held in domestic offices | $2,345,144,000 | 249 |
| % insured | 24.07% | 7,066 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $57,698,000 | 196 |
| Total equity capital | $180,111,000 | 431 |
| Total bank equity capital | $180,111,000 | 431 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $3,000,000 | 1,171 |
| Surplus | $74,828,000 | 513 |
| Undivided profits | $102,283,000 | 349 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $2,031,000 | 1,291 |
| Earning assets | $2,423,287,000 | 284 |
| Long-term assets (5+ years) | $0 | 7,037 |
| Average Assets, year-to-date | $1,810,688,600 | 383 |
| Average Assets, quarterly | $2,078,371,000 | 348 |
| Volatile liabilities | $0 | 6,792 |
| Insider loans | $0 | 6,389 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $0 | 6,917 |
| Tier 1 (core) risk-based capital | $109,087,000 | 604 |
| Tier 2 risk-based capital | $0 | 7,009 |
| Total risk weighted assets | $442,321,000 | 1,003 |
| Total unused commitments | $0 | 6,917 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 403 | 351 |
| Assets and Liabilities | ||
| Total Assets: | $1,573,789,000 | 434 |
| Cash and due from depository institutions | $585,556,000 | 351 |
| Interest-bearing balances | $584,553,000 | 89 |
| Securities | $565,042,000 | 272 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $269,251,000 | 1,549 |
| Loan loss allowance | $0 | 7,121 |
| Trading account assets | $7,227,000 | 91 |
| Bank premises and fixed assets | $19,857,000 | 567 |
| Other real estate owned | $0 | 351 |
| Goodwill and other intangibles | $76,407,000 | 159 |
| All other assets | $50,449,000 | 463 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $1,573,789,000 | 434 |
| Total liabilities | $1,396,565,000 | 437 |
| Total deposits | $1,308,187,000 | 423 |
| Interest-bearing deposits | $1,286,316,000 | 353 |
| Deposits held in domestic offices | $1,308,187,000 | 421 |
| % insured | 29.48% | 7,158 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $88,378,000 | 154 |
| Total equity capital | $177,224,000 | 436 |
| Total bank equity capital | $177,224,000 | 436 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $3,000,000 | 1,194 |
| Surplus | $74,828,000 | 514 |
| Undivided profits | $99,396,000 | 364 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,564,000 | 1,063 |
| Earning assets | $1,426,073,000 | 433 |
| Long-term assets (5+ years) | $0 | 7,139 |
| Average Assets, year-to-date | $1,617,622,500 | 419 |
| Average Assets, quarterly | $1,520,024,000 | 448 |
| Volatile liabilities | $0 | 6,870 |
| Insider loans | $0 | 6,456 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $0 | 7,010 |
| Tier 1 (core) risk-based capital | $104,535,000 | 630 |
| Tier 2 risk-based capital | $0 | 7,118 |
| Total risk weighted assets | $431,465,000 | 1,023 |
| Total unused commitments | $0 | 7,010 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 395 | 361 |
| Assets and Liabilities | ||
| Total Assets: | $1,466,259,000 | 463 |
| Cash and due from depository institutions | $471,846,000 | 361 |
| Interest-bearing balances | $468,486,000 | 110 |
| Securities | $584,627,000 | 268 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $263,487,000 | 1,570 |
| Loan loss allowance | $0 | 7,188 |
| Trading account assets | $6,957,000 | 91 |
| Bank premises and fixed assets | $20,075,000 | 562 |
| Other real estate owned | $0 | 361 |
| Goodwill and other intangibles | $76,407,000 | 158 |
| All other assets | $42,860,000 | 517 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $1,466,259,000 | 463 |
| Total liabilities | $1,293,542,000 | 467 |
| Total deposits | $1,221,130,000 | 448 |
| Interest-bearing deposits | $1,199,349,000 | 383 |
| Deposits held in domestic offices | $1,221,130,000 | 446 |
| % insured | 30.86% | 7,221 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $72,412,000 | 166 |
| Total equity capital | $172,717,000 | 439 |
| Total bank equity capital | $172,717,000 | 439 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $3,000,000 | 1,217 |
| Surplus | $74,828,000 | 508 |
| Undivided profits | $94,889,000 | 370 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,735,000 | 1,575 |
| Earning assets | $1,323,557,000 | 467 |
| Long-term assets (5+ years) | $0 | 7,207 |
| Average Assets, year-to-date | $1,632,233,670 | 416 |
| Average Assets, quarterly | $1,414,210,500 | 477 |
| Volatile liabilities | $0 | 6,943 |
| Insider loans | $0 | 6,533 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $0 | 7,082 |
| Tier 1 (core) risk-based capital | $100,932,000 | 647 |
| Tier 2 risk-based capital | $0 | 7,181 |
| Total risk weighted assets | $417,642,000 | 1,051 |
| Total unused commitments | $0 | 7,082 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 396 | 357 |
| Assets and Liabilities | ||
| Total Assets: | $1,362,162,000 | 493 |
| Cash and due from depository institutions | $378,292,000 | 357 |
| Interest-bearing balances | $377,192,000 | 130 |
| Securities | $571,623,000 | 277 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $264,198,000 | 1,555 |
| Loan loss allowance | $0 | 7,247 |
| Trading account assets | $7,588,000 | 90 |
| Bank premises and fixed assets | $19,754,000 | 565 |
| Other real estate owned | $0 | 357 |
| Goodwill and other intangibles | $76,407,000 | 157 |
| All other assets | $44,300,000 | 507 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $1,362,162,000 | 493 |
| Total liabilities | $1,192,837,000 | 499 |
| Total deposits | $1,135,311,000 | 472 |
| Interest-bearing deposits | $1,113,223,000 | 406 |
| Deposits held in domestic offices | $1,135,311,000 | 471 |
| % insured | 36.91% | 7,282 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $57,526,000 | 192 |
| Total equity capital | $169,325,000 | 440 |
| Total bank equity capital | $169,325,000 | 440 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $3,000,000 | 1,237 |
| Surplus | $74,828,000 | 510 |
| Undivided profits | $91,497,000 | 376 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $3,258,000 | 771 |
| Earning assets | $1,220,601,000 | 497 |
| Long-term assets (5+ years) | $0 | 7,266 |
| Average Assets, year-to-date | $1,715,221,000 | 400 |
| Average Assets, quarterly | $1,715,221,000 | 400 |
| Volatile liabilities | $0 | 6,997 |
| Insider loans | $0 | 6,588 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $0 | 7,146 |
| Tier 1 (core) risk-based capital | $97,647,000 | 660 |
| Tier 2 risk-based capital | $0 | 7,245 |
| Total risk weighted assets | $400,372,000 | 1,083 |
| Total unused commitments | $0 | 7,146 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 396 | 354 |
| Assets and Liabilities | ||
| Total Assets: | $2,068,280,000 | 341 |
| Cash and due from depository institutions | $991,549,000 | 354 |
| Interest-bearing balances | $984,786,000 | 72 |
| Securities | $679,038,000 | 228 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $247,802,000 | 1,667 |
| Loan loss allowance | $0 | 7,295 |
| Trading account assets | $8,866,000 | 86 |
| Bank premises and fixed assets | $19,023,000 | 589 |
| Other real estate owned | $0 | 354 |
| Goodwill and other intangibles | $76,407,000 | 152 |
| All other assets | $45,595,000 | 513 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $2,068,280,000 | 341 |
| Total liabilities | $1,902,526,000 | 331 |
| Total deposits | $1,840,860,000 | 303 |
| Interest-bearing deposits | $1,817,634,000 | 250 |
| Deposits held in domestic offices | $1,840,860,000 | 303 |
| % insured | 26.65% | 7,333 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $61,666,000 | 179 |
| Total equity capital | $165,754,000 | 445 |
| Total bank equity capital | $165,754,000 | 445 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $3,000,000 | 1,245 |
| Surplus | $74,828,000 | 516 |
| Undivided profits | $87,926,000 | 389 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $3,452,000 | 766 |
| Earning assets | $1,920,492,000 | 326 |
| Long-term assets (5+ years) | $0 | 6,681 |
| Average Assets, year-to-date | $1,510,290,000 | 442 |
| Average Assets, quarterly | $1,787,141,000 | 385 |
| Volatile liabilities | $0 | 7,082 |
| Insider loans | $0 | 6,631 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $0 | 7,207 |
| Tier 1 (core) risk-based capital | $91,984,000 | 709 |
| Tier 2 risk-based capital | $0 | 7,292 |
| Total risk weighted assets | $348,236,000 | 1,285 |
| Total unused commitments | $0 | 7,207 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 396 | 353 |
| Assets and Liabilities | ||
| Total Assets: | $1,506,002,000 | 447 |
| Cash and due from depository institutions | $545,586,000 | 353 |
| Interest-bearing balances | $545,011,000 | 103 |
| Securities | $545,238,000 | 273 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $264,560,000 | 1,590 |
| Loan loss allowance | $0 | 7,370 |
| Trading account assets | $5,953,000 | 98 |
| Bank premises and fixed assets | $18,464,000 | 604 |
| Other real estate owned | $0 | 353 |
| Goodwill and other intangibles | $76,407,000 | 153 |
| All other assets | $49,794,000 | 484 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $1,506,002,000 | 447 |
| Total liabilities | $1,337,026,000 | 450 |
| Total deposits | $1,245,069,000 | 426 |
| Interest-bearing deposits | $1,224,709,000 | 371 |
| Deposits held in domestic offices | $1,245,069,000 | 424 |
| % insured | 34.96% | 7,404 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $91,957,000 | 146 |
| Total equity capital | $168,976,000 | 445 |
| Total bank equity capital | $168,976,000 | 445 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $3,000,000 | 1,272 |
| Surplus | $74,828,000 | 525 |
| Undivided profits | $91,148,000 | 373 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $3,379,000 | 797 |
| Earning assets | $1,360,762,000 | 450 |
| Long-term assets (5+ years) | $3,734,000 | 6,208 |
| Average Assets, year-to-date | $1,370,792,500 | 488 |
| Average Assets, quarterly | $1,499,653,000 | 449 |
| Volatile liabilities | $0 | 7,136 |
| Insider loans | $0 | 6,691 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $0 | 7,272 |
| Tier 1 (core) risk-based capital | $96,895,000 | 666 |
| Tier 2 risk-based capital | $0 | 7,365 |
| Total risk weighted assets | $352,835,000 | 1,269 |
| Total unused commitments | $0 | 7,272 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 388 | 366 |
| Assets and Liabilities | ||
| Total Assets: | $1,493,304,000 | 453 |
| Cash and due from depository institutions | $597,393,000 | 366 |
| Interest-bearing balances | $586,218,000 | 93 |
| Securities | $504,640,000 | 296 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $234,976,000 | 1,780 |
| Loan loss allowance | $0 | 7,447 |
| Trading account assets | $6,404,000 | 94 |
| Bank premises and fixed assets | $17,331,000 | 651 |
| Other real estate owned | $0 | 366 |
| Goodwill and other intangibles | $76,407,000 | 154 |
| All other assets | $56,153,000 | 445 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $1,493,304,000 | 453 |
| Total liabilities | $1,328,665,000 | 457 |
| Total deposits | $1,251,934,000 | 432 |
| Interest-bearing deposits | $1,221,290,000 | 370 |
| Deposits held in domestic offices | $1,251,934,000 | 429 |
| % insured | 30.49% | 7,486 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $76,731,000 | 153 |
| Total equity capital | $164,639,000 | 452 |
| Total bank equity capital | $164,639,000 | 452 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $3,000,000 | 1,294 |
| Surplus | $74,828,000 | 529 |
| Undivided profits | $86,811,000 | 377 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $3,649,000 | 725 |
| Earning assets | $1,332,238,000 | 465 |
| Long-term assets (5+ years) | $4,301,000 | 6,142 |
| Average Assets, year-to-date | $1,325,722,670 | 503 |
| Average Assets, quarterly | $1,292,245,500 | 514 |
| Volatile liabilities | $0 | 7,185 |
| Insider loans | $0 | 6,748 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $0 | 7,355 |
| Tier 1 (core) risk-based capital | $93,444,000 | 682 |
| Tier 2 risk-based capital | $0 | 7,438 |
| Total risk weighted assets | $344,971,000 | 1,302 |
| Total unused commitments | $0 | 7,355 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 377 | 379 |
| Assets and Liabilities | ||
| Total Assets: | $1,091,187,000 | 615 |
| Cash and due from depository institutions | $191,398,000 | 379 |
| Interest-bearing balances | $189,237,000 | 223 |
| Securities | $502,586,000 | 298 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $240,515,000 | 1,739 |
| Loan loss allowance | $0 | 7,503 |
| Trading account assets | $6,519,000 | 92 |
| Bank premises and fixed assets | $17,140,000 | 665 |
| Other real estate owned | $0 | 379 |
| Goodwill and other intangibles | $76,407,000 | 155 |
| All other assets | $56,622,000 | 442 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $1,091,187,000 | 615 |
| Total liabilities | $933,522,000 | 654 |
| Total deposits | $875,941,000 | 620 |
| Interest-bearing deposits | $847,756,000 | 542 |
| Deposits held in domestic offices | $875,941,000 | 616 |
| % insured | 41.35% | 7,526 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $57,581,000 | 188 |
| Total equity capital | $157,665,000 | 460 |
| Total bank equity capital | $157,665,000 | 460 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $3,000,000 | 1,314 |
| Surplus | $74,828,000 | 528 |
| Undivided profits | $79,837,000 | 398 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $2,816,000 | 992 |
| Earning assets | $938,857,000 | 649 |
| Long-term assets (5+ years) | $4,294,000 | 6,162 |
| Average Assets, year-to-date | $1,241,932,000 | 542 |
| Average Assets, quarterly | $1,241,932,000 | 542 |
| Volatile liabilities | $0 | 7,246 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $0 | 7,410 |
| Tier 1 (core) risk-based capital | $86,261,000 | 729 |
| Tier 2 risk-based capital | $0 | 7,496 |
| Total risk weighted assets | $349,332,000 | 1,298 |
| Total unused commitments | $0 | 7,411 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 374 | 385 |
| Assets and Liabilities | ||
| Total Assets: | $1,392,677,000 | 496 |
| Cash and due from depository institutions | $587,669,000 | 385 |
| Interest-bearing balances | $581,860,000 | 86 |
| Securities | $451,866,000 | 319 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $199,828,000 | 2,105 |
| Loan loss allowance | $0 | 7,582 |
| Trading account assets | $4,708,000 | 102 |
| Bank premises and fixed assets | $16,874,000 | 679 |
| Other real estate owned | $0 | 385 |
| Goodwill and other intangibles | $76,407,000 | 158 |
| All other assets | $55,325,000 | 453 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $1,392,677,000 | 496 |
| Total liabilities | $1,233,236,000 | 501 |
| Total deposits | $1,177,197,000 | 460 |
| Interest-bearing deposits | $1,139,190,000 | 411 |
| Deposits held in domestic offices | $1,177,197,000 | 459 |
| % insured | 34.41% | 7,617 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $56,039,000 | 180 |
| Total equity capital | $159,441,000 | 444 |
| Total bank equity capital | $159,441,000 | 444 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $3,000,000 | 1,329 |
| Surplus | $74,784,000 | 524 |
| Undivided profits | $81,657,000 | 383 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $3,153,000 | 899 |
| Earning assets | $1,238,262,000 | 507 |
| Long-term assets (5+ years) | $4,972,000 | 6,077 |
| Average Assets, year-to-date | $1,096,351,800 | 612 |
| Average Assets, quarterly | $1,180,319,000 | 575 |
| Volatile liabilities | $0 | 7,611 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $0 | 7,482 |
| Tier 1 (core) risk-based capital | $85,770,000 | 728 |
| Tier 2 risk-based capital | $0 | 7,578 |
| Total risk weighted assets | $341,887,000 | 1,352 |
| Total unused commitments | $0 | 7,482 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 371 | 386 |
| Assets and Liabilities | ||
| Total Assets: | $967,961,000 | 702 |
| Cash and due from depository institutions | $157,349,000 | 386 |
| Interest-bearing balances | $156,187,000 | 272 |
| Securities | $471,888,000 | 287 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $192,110,000 | 2,220 |
| Loan loss allowance | $0 | 7,690 |
| Trading account assets | $5,743,000 | 102 |
| Bank premises and fixed assets | $16,091,000 | 715 |
| Other real estate owned | $0 | 386 |
| Goodwill and other intangibles | $76,407,000 | 160 |
| All other assets | $48,373,000 | 501 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $967,961,000 | 702 |
| Total liabilities | $815,233,000 | 754 |
| Total deposits | $734,756,000 | 734 |
| Interest-bearing deposits | $710,715,000 | 646 |
| Deposits held in domestic offices | $734,756,000 | 730 |
| % insured | 22.73% | 7,733 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $80,477,000 | 158 |
| Total equity capital | $152,728,000 | 456 |
| Total bank equity capital | $152,728,000 | 456 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $3,000,000 | 1,344 |
| Surplus | $74,791,000 | 518 |
| Undivided profits | $74,937,000 | 437 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,519,000 | 2,149 |
| Earning assets | $825,928,000 | 745 |
| Long-term assets (5+ years) | $830,000 | 6,832 |
| Average Assets, year-to-date | $1,022,270,500 | 648 |
| Average Assets, quarterly | $1,049,007,000 | 649 |
| Volatile liabilities | $0 | 7,713 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $0 | 7,584 |
| Tier 1 (core) risk-based capital | $76,722,000 | 807 |
| Tier 2 risk-based capital | $0 | 7,679 |
| Total risk weighted assets | $329,763,000 | 1,404 |
| Total unused commitments | $0 | 7,585 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 369 | 383 |
| Assets and Liabilities | ||
| Total Assets: | $1,130,053,000 | 585 |
| Cash and due from depository institutions | $288,536,000 | 383 |
| Interest-bearing balances | $285,686,000 | 148 |
| Securities | $482,055,000 | 283 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $209,911,000 | 2,087 |
| Loan loss allowance | $0 | 7,761 |
| Trading account assets | $5,772,000 | 103 |
| Bank premises and fixed assets | $15,852,000 | 731 |
| Other real estate owned | $0 | 383 |
| Goodwill and other intangibles | $76,407,000 | 158 |
| All other assets | $51,520,000 | 474 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $1,130,053,000 | 585 |
| Total liabilities | $980,735,000 | 599 |
| Total deposits | $911,902,000 | 582 |
| Interest-bearing deposits | $893,836,000 | 525 |
| Deposits held in domestic offices | $911,902,000 | 579 |
| % insured | 36.04% | 7,770 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $68,833,000 | 166 |
| Total equity capital | $149,318,000 | 463 |
| Total bank equity capital | $149,318,000 | 463 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $3,000,000 | 1,359 |
| Surplus | $74,791,000 | 518 |
| Undivided profits | $71,527,000 | 451 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $2,906,000 | 1,018 |
| Earning assets | $983,424,000 | 607 |
| Long-term assets (5+ years) | $807,000 | 6,884 |
| Average Assets, year-to-date | $1,040,373,670 | 637 |
| Average Assets, quarterly | $1,080,695,000 | 615 |
| Volatile liabilities | $0 | 7,783 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $0 | 7,640 |
| Tier 1 (core) risk-based capital | $73,494,000 | 834 |
| Tier 2 risk-based capital | $0 | 7,754 |
| Total risk weighted assets | $356,172,000 | 1,327 |
| Total unused commitments | $0 | 7,640 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 370 | 383 |
| Assets and Liabilities | ||
| Total Assets: | $1,031,337,000 | 661 |
| Cash and due from depository institutions | $214,962,000 | 383 |
| Interest-bearing balances | $213,214,000 | 195 |
| Securities | $466,706,000 | 290 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $207,356,000 | 2,162 |
| Loan loss allowance | $0 | 7,861 |
| Trading account assets | $4,238,000 | 121 |
| Bank premises and fixed assets | $16,537,000 | 717 |
| Other real estate owned | $0 | 383 |
| Goodwill and other intangibles | $76,407,000 | 163 |
| All other assets | $45,131,000 | 540 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $1,031,337,000 | 661 |
| Total liabilities | $883,070,000 | 700 |
| Total deposits | $829,506,000 | 659 |
| Interest-bearing deposits | $816,139,000 | 579 |
| Deposits held in domestic offices | $829,506,000 | 657 |
| % insured | 37.59% | 7,862 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $53,564,000 | 187 |
| Total equity capital | $148,267,000 | 469 |
| Total bank equity capital | $148,267,000 | 469 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $3,000,000 | 1,391 |
| Surplus | $74,791,000 | 526 |
| Undivided profits | $70,476,000 | 447 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,464,000 | 2,233 |
| Earning assets | $891,514,000 | 692 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $995,534,000 | 678 |
| Average Assets, quarterly | $995,534,000 | 678 |
| Volatile liabilities | $0 | 7,888 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $0 | 7,740 |
| Tier 1 (core) risk-based capital | $73,428,000 | 836 |
| Tier 2 risk-based capital | $0 | 7,845 |
| Total risk weighted assets | $346,611,000 | 1,409 |
| Total unused commitments | $0 | 7,741 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 370 | 387 |
| Assets and Liabilities | ||
| Total Assets: | $959,731,000 | 708 |
| Cash and due from depository institutions | $138,239,000 | 387 |
| Interest-bearing balances | $133,091,000 | 246 |
| Securities | $458,586,000 | 287 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $214,593,000 | 2,120 |
| Loan loss allowance | $0 | 7,932 |
| Trading account assets | $7,292,000 | 110 |
| Bank premises and fixed assets | $16,898,000 | 713 |
| Other real estate owned | $0 | 387 |
| Goodwill and other intangibles | $76,407,000 | 165 |
| All other assets | $47,716,000 | 529 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $959,731,000 | 708 |
| Total liabilities | $812,624,000 | 768 |
| Total deposits | $757,729,000 | 728 |
| Interest-bearing deposits | $740,916,000 | 633 |
| Deposits held in domestic offices | $757,729,000 | 725 |
| % insured | 53.73% | 7,781 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $54,895,000 | 185 |
| Total equity capital | $147,107,000 | 458 |
| Total bank equity capital | $147,107,000 | 458 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $3,000,000 | 1,419 |
| Surplus | $74,717,000 | 507 |
| Undivided profits | $69,390,000 | 442 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $3,321,000 | 948 |
| Earning assets | $813,562,000 | 768 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $999,647,400 | 665 |
| Average Assets, quarterly | $952,316,500 | 712 |
| Volatile liabilities | $0 | 7,961 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $0 | 7,832 |
| Tier 1 (core) risk-based capital | $71,102,000 | 863 |
| Tier 2 risk-based capital | $0 | 7,922 |
| Total risk weighted assets | $363,333,000 | 1,386 |
| Total unused commitments | $0 | 7,832 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 367 | 397 |
| Assets and Liabilities | ||
| Total Assets: | $944,902,000 | 728 |
| Cash and due from depository institutions | $100,271,000 | 397 |
| Interest-bearing balances | $95,806,000 | 327 |
| Securities | $487,647,000 | 276 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $211,343,000 | 2,180 |
| Loan loss allowance | $0 | 8,022 |
| Trading account assets | $7,121,000 | 115 |
| Bank premises and fixed assets | $17,161,000 | 704 |
| Other real estate owned | $0 | 397 |
| Goodwill and other intangibles | $76,407,000 | 167 |
| All other assets | $44,952,000 | 516 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $944,902,000 | 728 |
| Total liabilities | $793,991,000 | 792 |
| Total deposits | $729,009,000 | 749 |
| Interest-bearing deposits | $715,993,000 | 660 |
| Deposits held in domestic offices | $729,009,000 | 746 |
| % insured | 54.24% | 7,860 |
| 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 | $64,982,000 | 176 |
| Total equity capital | $150,911,000 | 469 |
| Total bank equity capital | $150,911,000 | 469 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $3,000,000 | 1,442 |
| Surplus | $74,721,000 | 515 |
| Undivided profits | $73,190,000 | 426 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,958,000 | 1,871 |
| Earning assets | $801,917,000 | 791 |
| Long-term assets (5+ years) | $338,000 | 7,187 |
| Average Assets, year-to-date | $1,009,626,500 | 671 |
| Average Assets, quarterly | $1,021,045,000 | 674 |
| Volatile liabilities | $0 | 8,047 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $0 | 7,917 |
| Tier 1 (core) risk-based capital | $75,382,000 | 821 |
| Tier 2 risk-based capital | $0 | 8,008 |
| Total risk weighted assets | $368,150,000 | 1,386 |
| Total unused commitments | $0 | 7,917 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 370 | 408 |
| Assets and Liabilities | ||
| Total Assets: | $1,097,188,000 | 642 |
| Cash and due from depository institutions | $124,015,000 | 408 |
| Interest-bearing balances | $1,469,000 | 4,334 |
| Securities | $635,640,000 | 214 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $190,571,000 | 2,429 |
| Loan loss allowance | $0 | 8,113 |
| Trading account assets | $6,906,000 | 122 |
| Bank premises and fixed assets | $17,364,000 | 713 |
| Other real estate owned | $0 | 408 |
| Goodwill and other intangibles | $76,407,000 | 172 |
| All other assets | $46,285,000 | 513 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $1,097,188,000 | 642 |
| Total liabilities | $949,422,000 | 670 |
| Total deposits | $895,628,000 | 608 |
| Interest-bearing deposits | $873,822,000 | 562 |
| Deposits held in domestic offices | $895,628,000 | 604 |
| % insured | 20.49% | 8,118 |
| 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 | $53,794,000 | 208 |
| Total equity capital | $147,766,000 | 475 |
| Total bank equity capital | $147,766,000 | 475 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $3,000,000 | 1,459 |
| Surplus | $74,721,000 | 527 |
| Undivided profits | $70,045,000 | 450 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $3,297,000 | 1,001 |
| Earning assets | $834,586,000 | 774 |
| Long-term assets (5+ years) | $1,490,000 | 6,985 |
| Average Assets, year-to-date | $1,031,201,330 | 679 |
| Average Assets, quarterly | $1,060,158,500 | 665 |
| Volatile liabilities | $0 | 8,145 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $0 | 8,015 |
| Tier 1 (core) risk-based capital | $71,814,000 | 869 |
| Tier 2 risk-based capital | $0 | 8,089 |
| Total risk weighted assets | $397,684,000 | 1,324 |
| Total unused commitments | $0 | 8,015 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 371 | 405 |
| Assets and Liabilities | ||
| Total Assets: | $1,023,129,000 | 682 |
| Cash and due from depository institutions | $52,321,000 | 405 |
| Interest-bearing balances | $1,695,000 | 3,898 |
| Securities | $653,713,000 | 221 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $177,347,000 | 2,602 |
| Loan loss allowance | $0 | 8,168 |
| Trading account assets | $6,017,000 | 133 |
| Bank premises and fixed assets | $17,377,000 | 714 |
| Other real estate owned | $0 | 405 |
| Goodwill and other intangibles | $76,407,000 | 173 |
| All other assets | $39,947,000 | 569 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $1,023,129,000 | 682 |
| Total liabilities | $876,294,000 | 731 |
| Total deposits | $835,326,000 | 644 |
| Interest-bearing deposits | $814,362,000 | 602 |
| Deposits held in domestic offices | $835,326,000 | 643 |
| % insured | 22.74% | 8,159 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $251,000 | 5,405 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $40,717,000 | 256 |
| Total equity capital | $146,835,000 | 482 |
| Total bank equity capital | $146,835,000 | 482 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $3,000,000 | 1,469 |
| Surplus | $74,557,000 | 525 |
| Undivided profits | $69,278,000 | 460 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,763,000 | 2,004 |
| Earning assets | $838,772,000 | 765 |
| Long-term assets (5+ years) | $144,000 | 7,344 |
| Average Assets, year-to-date | $998,208,000 | 690 |
| Average Assets, quarterly | $998,208,000 | 690 |
| Volatile liabilities | $251,000 | 8,163 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $0 | 8,065 |
| Tier 1 (core) risk-based capital | $71,221,000 | 877 |
| Tier 2 risk-based capital | $0 | 8,154 |
| Total risk weighted assets | $388,667,000 | 1,356 |
| Total unused commitments | $0 | 8,065 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 360 | 417 |
| Assets and Liabilities | ||
| Total Assets: | $973,287,000 | 708 |
| Cash and due from depository institutions | $38,906,000 | 417 |
| Interest-bearing balances | $1,434,000 | 3,348 |
| Securities | $680,832,000 | 206 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $114,501,000 | 3,671 |
| Loan loss allowance | $0 | 8,224 |
| Trading account assets | $4,135,000 | 146 |
| Bank premises and fixed assets | $17,794,000 | 693 |
| Other real estate owned | $0 | 417 |
| Goodwill and other intangibles | $76,407,000 | 178 |
| All other assets | $40,712,000 | 566 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $973,287,000 | 708 |
| Total liabilities | $824,506,000 | 770 |
| Total deposits | $778,277,000 | 660 |
| Interest-bearing deposits | $762,467,000 | 605 |
| Deposits held in domestic offices | $778,277,000 | 658 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $497,000 | 5,526 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $45,732,000 | 246 |
| Total equity capital | $148,781,000 | 473 |
| Total bank equity capital | $148,781,000 | 473 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $3,000,000 | 1,468 |
| Surplus | $74,557,000 | 504 |
| Undivided profits | $71,224,000 | 439 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,787,000 | 1,288 |
| Earning assets | $800,902,000 | 795 |
| Long-term assets (5+ years) | $454,000 | 7,297 |
| Average Assets, year-to-date | $765,670,800 | 888 |
| Average Assets, quarterly | $849,468,500 | 821 |
| Volatile liabilities | $497,000 | 8,184 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $0 | 8,110 |
| Tier 1 (core) risk-based capital | $71,729,000 | 857 |
| Tier 2 risk-based capital | $0 | 8,213 |
| Total risk weighted assets | $368,304,000 | 1,422 |
| Total unused commitments | $0 | 8,110 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 356 | 427 |
| Assets and Liabilities | ||
| Total Assets: | $725,650,000 | 940 |
| Cash and due from depository institutions | $18,202,000 | 427 |
| Interest-bearing balances | $1,598,000 | 2,567 |
| Securities | $456,110,000 | 279 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $108,028,000 | 3,820 |
| Loan loss allowance | $0 | 8,299 |
| Trading account assets | $4,611,000 | 150 |
| Bank premises and fixed assets | $18,129,000 | 670 |
| Other real estate owned | $0 | 427 |
| Goodwill and other intangibles | $76,407,000 | 193 |
| All other assets | $44,163,000 | 505 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $725,650,000 | 940 |
| Total liabilities | $575,112,000 | 1,088 |
| Total deposits | $504,102,000 | 1,046 |
| Interest-bearing deposits | $492,264,000 | 927 |
| Deposits held in domestic offices | $504,102,000 | 1,043 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $738,000 | 5,391 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $70,272,000 | 178 |
| Total equity capital | $150,538,000 | 480 |
| Total bank equity capital | $150,538,000 | 480 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $3,000,000 | 1,477 |
| Surplus | $74,557,000 | 497 |
| Undivided profits | $72,981,000 | 459 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $935,000 | 4,074 |
| Earning assets | $570,347,000 | 1,120 |
| Long-term assets (5+ years) | $1,326,000 | 7,089 |
| Average Assets, year-to-date | $713,766,750 | 938 |
| Average Assets, quarterly | $666,664,000 | 1,020 |
| Volatile liabilities | $738,000 | 8,194 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $0 | 8,182 |
| Tier 1 (core) risk-based capital | $70,796,000 | 884 |
| Tier 2 risk-based capital | $0 | 8,294 |
| Total risk weighted assets | $280,019,000 | 1,825 |
| Total unused commitments | $0 | 8,182 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 355 | 424 |
| Assets and Liabilities | ||
| Total Assets: | $607,678,000 | 1,132 |
| Cash and due from depository institutions | $18,893,000 | 424 |
| Interest-bearing balances | $1,755,000 | 2,352 |
| Securities | $313,186,000 | 411 |
| Federal funds sold & reverse repurchase agreements | $20,000,000 | 559 |
| Net loans & leases | $107,925,000 | 3,797 |
| Loan loss allowance | $0 | 8,369 |
| Trading account assets | $4,998,000 | 153 |
| Bank premises and fixed assets | $18,640,000 | 632 |
| Other real estate owned | $0 | 424 |
| Goodwill and other intangibles | $76,407,000 | 202 |
| All other assets | $47,629,000 | 467 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $607,678,000 | 1,132 |
| Total liabilities | $460,691,000 | 1,356 |
| Total deposits | $400,525,000 | 1,341 |
| Interest-bearing deposits | $376,281,000 | 1,234 |
| Deposits held in domestic offices | $400,525,000 | 1,337 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $977,000 | 5,240 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $59,189,000 | 199 |
| Total equity capital | $146,987,000 | 491 |
| Total bank equity capital | $146,987,000 | 491 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $3,000,000 | 1,480 |
| Surplus | $74,557,000 | 489 |
| Undivided profits | $69,430,000 | 495 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,101,000 | 3,446 |
| Earning assets | $447,864,000 | 1,422 |
| Long-term assets (5+ years) | $2,575,000 | 6,842 |
| Average Assets, year-to-date | $709,805,670 | 946 |
| Average Assets, quarterly | $770,380,500 | 890 |
| Volatile liabilities | $977,000 | 8,213 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $0 | 8,241 |
| Tier 1 (core) risk-based capital | $67,986,000 | 921 |
| Tier 2 risk-based capital | $0 | 8,363 |
| Total risk weighted assets | $357,268,000 | 1,462 |
| Total unused commitments | $0 | 8,241 |
| Derivatives | $19,000,000 | 373 |
| 2008-03-31 | Rank | |
| # of Employees: | 350 | 434 |
| Assets and Liabilities | ||
| Total Assets: | $933,083,000 | 726 |
| Cash and due from depository institutions | $6,413,000 | 434 |
| Interest-bearing balances | $1,449,000 | 2,677 |
| Securities | $628,020,000 | 221 |
| Federal funds sold & reverse repurchase agreements | $65,000,000 | 248 |
| Net loans & leases | $93,391,000 | 4,142 |
| Loan loss allowance | $0 | 8,403 |
| Trading account assets | $4,910,000 | 159 |
| Bank premises and fixed assets | $18,543,000 | 637 |
| Other real estate owned | $0 | 434 |
| Goodwill and other intangibles | $76,407,000 | 202 |
| All other assets | $40,399,000 | 518 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $933,083,000 | 726 |
| Total liabilities | $787,243,000 | 770 |
| Total deposits | $743,007,000 | 682 |
| Interest-bearing deposits | $729,628,000 | 607 |
| Deposits held in domestic offices | $743,007,000 | 679 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $1,212,000 | 4,895 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $43,024,000 | 257 |
| Total equity capital | $145,840,000 | 507 |
| Total bank equity capital | $145,840,000 | 507 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $3,000,000 | 1,477 |
| Surplus | $74,557,000 | 485 |
| Undivided profits | $68,283,000 | 535 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $958,000 | 3,890 |
| Earning assets | $792,770,000 | 791 |
| Long-term assets (5+ years) | $3,607,000 | 6,554 |
| Average Assets, year-to-date | $760,869,500 | 896 |
| Average Assets, quarterly | $760,869,500 | 896 |
| Volatile liabilities | $43,215,000 | 2,929 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $0 | 8,275 |
| Tier 1 (core) risk-based capital | $68,377,000 | 910 |
| Tier 2 risk-based capital | $0 | 8,403 |
| Total risk weighted assets | $533,796,000 | 933 |
| Total unused commitments | $0 | 8,275 |
| Derivatives | $19,000,000 | 409 |
| 2007-12-31 | Rank | |
| # of Employees: | 348 | 442 |
| Assets and Liabilities | ||
| Total Assets: | $588,656,000 | 1,148 |
| Cash and due from depository institutions | $40,917,000 | 442 |
| Interest-bearing balances | $1,377,000 | 2,261 |
| Securities | $317,808,000 | 399 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $80,449,000 | 4,506 |
| Loan loss allowance | $0 | 8,444 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $18,308,000 | 640 |
| Other real estate owned | $0 | 442 |
| Goodwill and other intangibles | $76,407,000 | 200 |
| All other assets | $54,767,000 | 417 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $588,656,000 | 1,148 |
| Total liabilities | $447,194,000 | 1,350 |
| Total deposits | $402,285,000 | 1,306 |
| Interest-bearing deposits | $352,227,000 | 1,308 |
| Deposits held in domestic offices | $402,285,000 | 1,304 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,444,000 | 4,720 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $43,465,000 | 253 |
| Total equity capital | $141,462,000 | 511 |
| Total bank equity capital | $141,462,000 | 511 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $3,000,000 | 1,465 |
| Surplus | $74,303,000 | 482 |
| Undivided profits | $64,159,000 | 582 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,052,000 | 3,844 |
| Earning assets | $399,634,000 | 1,569 |
| Long-term assets (5+ years) | $5,951,000 | 5,784 |
| Average Assets, year-to-date | $463,565,000 | 1,393 |
| Average Assets, quarterly | $515,683,500 | 1,291 |
| Volatile liabilities | $0 | 8,468 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $0 | 8,303 |
| Tier 1 (core) risk-based capital | $63,749,000 | 987 |
| Tier 2 risk-based capital | $0 | 8,446 |
| Total risk weighted assets | $343,070,000 | 1,488 |
| Total unused commitments | $0 | 8,303 |
| Derivatives | $19,000,000 | 377 |
| 2007-09-30 | Rank | |
| # of Employees: | 339 | 450 |
| Assets and Liabilities | ||
| Total Assets: | $442,711,000 | 1,519 |
| Cash and due from depository institutions | $15,180,000 | 450 |
| Interest-bearing balances | $1,420,000 | 2,085 |
| Securities | $201,633,000 | 625 |
| Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,986 |
| Net loans & leases | $70,349,000 | 4,834 |
| Loan loss allowance | $0 | 8,465 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $16,381,000 | 711 |
| Other real estate owned | $0 | 450 |
| Goodwill and other intangibles | $76,407,000 | 196 |
| All other assets | $55,761,000 | 404 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $442,711,000 | 1,519 |
| Total liabilities | $289,922,000 | 2,025 |
| Total deposits | $226,230,000 | 2,276 |
| Interest-bearing deposits | $206,445,000 | 2,169 |
| Deposits held in domestic offices | $226,230,000 | 2,273 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,672,000 | 4,581 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $62,020,000 | 205 |
| Total equity capital | $152,789,000 | 472 |
| Total bank equity capital | $152,789,000 | 472 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $3,000,000 | 1,441 |
| Surplus | $74,303,000 | 468 |
| Undivided profits | $75,486,000 | 491 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $963,000 | 4,363 |
| Earning assets | $280,402,000 | 2,148 |
| Long-term assets (5+ years) | $7,837,000 | 5,252 |
| Average Assets, year-to-date | $432,292,250 | 1,517 |
| Average Assets, quarterly | $438,182,000 | 1,527 |
| Volatile liabilities | $0 | 8,487 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $0 | 8,333 |
| Tier 1 (core) risk-based capital | $74,708,000 | 832 |
| Tier 2 risk-based capital | $0 | 8,463 |
| Total risk weighted assets | $228,355,000 | 2,081 |
| Total unused commitments | $0 | 8,333 |
| Derivatives | $19,000,000 | 381 |
| 2007-06-30 | Rank | |
| # of Employees: | 333 | 476 |
| Assets and Liabilities | ||
| Total Assets: | $433,653,000 | 1,561 |
| Cash and due from depository institutions | $31,977,000 | 476 |
| Interest-bearing balances | $1,595,000 | 2,009 |
| Securities | $186,766,000 | 652 |
| Federal funds sold & reverse repurchase agreements | $13,000,000 | 1,217 |
| Net loans & leases | $69,571,000 | 4,851 |
| Loan loss allowance | $0 | 8,514 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $16,368,000 | 707 |
| Other real estate owned | $0 | 476 |
| Goodwill and other intangibles | $76,407,000 | 206 |
| All other assets | $39,564,000 | 515 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $433,652,000 | 1,561 |
| Total liabilities | $291,640,000 | 2,018 |
| Total deposits | $239,901,000 | 2,192 |
| Interest-bearing deposits | $206,401,000 | 2,179 |
| Deposits held in domestic offices | $239,901,000 | 2,188 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,898,000 | 4,455 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $49,841,000 | 238 |
| Total equity capital | $142,012,000 | 502 |
| Total bank equity capital | $142,012,000 | 502 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $3,000,000 | 1,433 |
| Surplus | $74,303,000 | 478 |
| Undivided profits | $64,709,000 | 579 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $846,000 | 4,526 |
| Earning assets | $270,932,000 | 2,223 |
| Long-term assets (5+ years) | $4,814,000 | 5,935 |
| Average Assets, year-to-date | $428,819,330 | 1,558 |
| Average Assets, quarterly | $403,670,000 | 1,669 |
| Volatile liabilities | $0 | 8,546 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $0 | 8,389 |
| Tier 1 (core) risk-based capital | $64,154,000 | 980 |
| Tier 2 risk-based capital | $0 | 8,509 |
| Total risk weighted assets | $212,919,000 | 2,216 |
| Total unused commitments | $0 | 8,390 |
| Derivatives | $19,000,000 | 418 |
| 2007-03-31 | Rank | |
| # of Employees: | 329 | 476 |
| Assets and Liabilities | ||
| Total Assets: | $373,687,000 | 1,791 |
| Cash and due from depository institutions | $15,868,000 | 476 |
| Interest-bearing balances | $2,416,000 | 1,786 |
| Securities | $128,479,000 | 939 |
| Federal funds sold & reverse repurchase agreements | $30,000,000 | 606 |
| Net loans & leases | $70,628,000 | 4,773 |
| Loan loss allowance | $0 | 8,553 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $16,633,000 | 674 |
| Other real estate owned | $0 | 476 |
| Goodwill and other intangibles | $76,407,000 | 199 |
| All other assets | $35,672,000 | 550 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $373,687,000 | 1,791 |
| Total liabilities | $234,909,000 | 2,452 |
| Total deposits | $197,319,000 | 2,591 |
| Interest-bearing deposits | $187,242,000 | 2,378 |
| Deposits held in domestic offices | $197,319,000 | 2,588 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $2,120,000 | 4,251 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $35,470,000 | 299 |
| Total equity capital | $138,778,000 | 513 |
| Total bank equity capital | $138,778,000 | 513 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $3,000,000 | 1,416 |
| Surplus | $74,303,000 | 457 |
| Undivided profits | $61,475,000 | 614 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,000,000 | 3,826 |
| Earning assets | $231,523,000 | 2,548 |
| Long-term assets (5+ years) | $1,933,000 | 6,807 |
| Average Assets, year-to-date | $426,402,500 | 1,570 |
| Average Assets, quarterly | $426,402,500 | 1,570 |
| Volatile liabilities | $0 | 8,533 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $0 | 8,413 |
| Tier 1 (core) risk-based capital | $62,278,000 | 992 |
| Tier 2 risk-based capital | $0 | 8,546 |
| Total risk weighted assets | $203,754,000 | 2,276 |
| Total unused commitments | $0 | 8,413 |
| Derivatives | $19,000,000 | 416 |
| 2006-12-31 | Rank | |
| # of Employees: | 326 | 481 |
| Assets and Liabilities | ||
| Total Assets: | $479,118,000 | 1,367 |
| Cash and due from depository institutions | $19,318,000 | 481 |
| Interest-bearing balances | $3,744,000 | 1,323 |
| Securities | $182,525,000 | 684 |
| Federal funds sold & reverse repurchase agreements | $74,000,000 | 213 |
| Net loans & leases | $64,661,000 | 4,998 |
| Loan loss allowance | $0 | 8,586 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $17,850,000 | 597 |
| Other real estate owned | $0 | 481 |
| Goodwill and other intangibles | $76,407,000 | 190 |
| All other assets | $44,357,000 | 462 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $479,118,000 | 1,367 |
| Total liabilities | $341,830,000 | 1,741 |
| Total deposits | $303,105,000 | 1,741 |
| Interest-bearing deposits | $285,730,000 | 1,609 |
| Deposits held in domestic offices | $303,105,000 | 1,736 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,339,000 | 4,329 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $36,386,000 | 292 |
| Total equity capital | $137,288,000 | 501 |
| Total bank equity capital | $137,288,000 | 501 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $3,000,000 | 1,406 |
| Surplus | $73,665,000 | 444 |
| Undivided profits | $60,623,000 | 607 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $754,000 | 4,876 |
| Earning assets | $324,930,000 | 1,849 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $380,326,400 | 1,687 |
| Average Assets, quarterly | $403,827,000 | 1,638 |
| Volatile liabilities | $0 | 8,629 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $0 | 8,445 |
| Tier 1 (core) risk-based capital | $59,900,000 | 1,014 |
| Tier 2 risk-based capital | $0 | 8,580 |
| Total risk weighted assets | $298,456,000 | 1,623 |
| Total unused commitments | $0 | 8,445 |
| Derivatives | $19,000,000 | 403 |
| 2006-09-30 | Rank | |
| # of Employees: | 326 | 483 |
| Assets and Liabilities | ||
| Total Assets: | $328,536,000 | 1,980 |
| Cash and due from depository institutions | $11,527,000 | 483 |
| Interest-bearing balances | $2,177,000 | 1,695 |
| Securities | $111,820,000 | 1,121 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $72,273,000 | 4,698 |
| Loan loss allowance | $0 | 8,653 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $19,427,000 | 530 |
| Other real estate owned | $0 | 483 |
| Goodwill and other intangibles | $76,407,000 | 195 |
| All other assets | $37,082,000 | 534 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $328,536,000 | 1,980 |
| Total liabilities | $197,519,000 | 2,806 |
| Total deposits | $141,406,000 | 3,425 |
| Interest-bearing deposits | $122,037,000 | 3,348 |
| Deposits held in domestic offices | $141,406,000 | 3,422 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,555,000 | 4,445 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $53,558,000 | 232 |
| Total equity capital | $131,017,000 | 529 |
| Total bank equity capital | $131,017,000 | 529 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,000,000 | 1,395 |
| Surplus | $73,665,000 | 452 |
| Undivided profits | $54,352,000 | 683 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $828,000 | 4,597 |
| Earning assets | $186,270,000 | 2,994 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $355,628,500 | 1,781 |
| Average Assets, quarterly | $336,016,500 | 1,905 |
| Volatile liabilities | $0 | 8,687 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $0 | 8,516 |
| Tier 1 (core) risk-based capital | $52,903,000 | 1,159 |
| Tier 2 risk-based capital | $0 | 8,648 |
| Total risk weighted assets | $203,237,000 | 2,260 |
| Total unused commitments | $0 | 8,516 |
| Derivatives | $19,000,000 | 414 |
| 2006-06-30 | Rank | |
| # of Employees: | 320 | 495 |
| Assets and Liabilities | ||
| Total Assets: | $343,497,000 | 1,872 |
| Cash and due from depository institutions | $15,793,000 | 495 |
| Interest-bearing balances | $2,682,000 | 1,523 |
| Securities | $106,695,000 | 1,169 |
| Federal funds sold & reverse repurchase agreements | $22,000,000 | 550 |
| Net loans & leases | $72,398,000 | 4,660 |
| Loan loss allowance | $0 | 8,680 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $17,527,000 | 585 |
| Other real estate owned | $0 | 495 |
| Goodwill and other intangibles | $76,407,000 | 196 |
| All other assets | $32,677,000 | 593 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $343,498,000 | 1,872 |
| Total liabilities | $214,016,000 | 2,606 |
| Total deposits | $167,796,000 | 2,932 |
| Interest-bearing deposits | $151,814,000 | 2,772 |
| Deposits held in domestic offices | $167,796,000 | 2,929 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $2,768,000 | 4,428 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $43,452,000 | 259 |
| Total equity capital | $129,482,000 | 522 |
| Total bank equity capital | $129,482,000 | 522 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $3,000,000 | 1,384 |
| Surplus | $73,665,000 | 450 |
| Undivided profits | $52,817,000 | 668 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $704,000 | 4,755 |
| Earning assets | $203,775,000 | 2,773 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $364,659,330 | 1,758 |
| Average Assets, quarterly | $343,565,000 | 1,859 |
| Volatile liabilities | $0 | 8,719 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $0 | 8,543 |
| Tier 1 (core) risk-based capital | $52,282,000 | 1,153 |
| Tier 2 risk-based capital | $0 | 8,677 |
| Total risk weighted assets | $188,385,000 | 2,354 |
| Total unused commitments | $0 | 8,543 |
| Derivatives | $19,000,000 | 416 |
| 2006-03-31 | Rank | |
| # of Employees: | 321 | 493 |
| Assets and Liabilities | ||
| Total Assets: | $343,633,000 | 1,851 |
| Cash and due from depository institutions | $11,866,000 | 493 |
| Interest-bearing balances | $3,011,000 | 1,567 |
| Securities | $108,997,000 | 1,148 |
| Federal funds sold & reverse repurchase agreements | $20,000,000 | 720 |
| Net loans & leases | $74,343,000 | 4,513 |
| Loan loss allowance | $0 | 8,700 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $16,674,000 | 600 |
| Other real estate owned | $0 | 493 |
| Goodwill and other intangibles | $76,407,000 | 189 |
| All other assets | $35,346,000 | 544 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $343,633,000 | 1,851 |
| Total liabilities | $217,690,000 | 2,563 |
| Total deposits | $183,619,000 | 2,708 |
| Interest-bearing deposits | $168,716,000 | 2,520 |
| Deposits held in domestic offices | $183,619,000 | 2,705 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,978,000 | 4,259 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $31,093,000 | 322 |
| Total equity capital | $125,943,000 | 523 |
| Total bank equity capital | $125,943,000 | 523 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,000,000 | 1,378 |
| Surplus | $73,665,000 | 431 |
| Undivided profits | $49,278,000 | 719 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $722,000 | 4,465 |
| Earning assets | $206,351,000 | 2,719 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $375,240,500 | 1,703 |
| Average Assets, quarterly | $375,240,500 | 1,703 |
| Volatile liabilities | $0 | 8,737 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $0 | 8,561 |
| Tier 1 (core) risk-based capital | $48,416,000 | 1,208 |
| Tier 2 risk-based capital | $0 | 8,692 |
| Total risk weighted assets | $193,273,000 | 2,278 |
| Total unused commitments | $0 | 8,561 |
| Derivatives | $19,000,000 | 400 |
| 2005-12-31 | Rank | |
| # of Employees: | 313 | 501 |
| Assets and Liabilities | ||
| Total Assets: | $406,848,000 | 1,541 |
| Cash and due from depository institutions | $15,875,000 | 501 |
| Interest-bearing balances | $2,123,000 | 1,866 |
| Securities | $177,379,000 | 724 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $76,211,000 | 4,429 |
| Loan loss allowance | $0 | 8,737 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $15,497,000 | 633 |
| Other real estate owned | $0 | 501 |
| Goodwill and other intangibles | $76,407,000 | 187 |
| All other assets | $45,479,000 | 456 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $406,848,000 | 1,541 |
| Total liabilities | $273,677,000 | 2,042 |
| Total deposits | $237,929,000 | 2,113 |
| Interest-bearing deposits | $206,025,000 | 2,063 |
| Deposits held in domestic offices | $237,929,000 | 2,107 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,185,000 | 4,179 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $32,563,000 | 302 |
| Total equity capital | $133,171,000 | 492 |
| Total bank equity capital | $133,171,000 | 492 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $3,000,000 | 1,364 |
| Surplus | $73,387,000 | 421 |
| Undivided profits | $56,784,000 | 614 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $650,000 | 4,855 |
| Earning assets | $255,713,000 | 2,231 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $385,594,200 | 1,572 |
| Average Assets, quarterly | $379,117,000 | 1,660 |
| Volatile liabilities | $0 | 8,781 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $0 | 8,594 |
| Tier 1 (core) risk-based capital | $53,422,000 | 1,073 |
| Tier 2 risk-based capital | $0 | 8,734 |
| Total risk weighted assets | $223,050,000 | 1,981 |
| Total unused commitments | $0 | 8,596 |
| Derivatives | $19,000,000 | 367 |
| 2005-09-30 | Rank | |
| # of Employees: | 307 | 509 |
| Assets and Liabilities | ||
| Total Assets: | $351,386,000 | 1,769 |
| Cash and due from depository institutions | $12,939,000 | 509 |
| Interest-bearing balances | $3,822,000 | 1,328 |
| Securities | $118,233,000 | 1,046 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $82,379,000 | 4,198 |
| Loan loss allowance | $0 | 8,761 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $14,841,000 | 649 |
| Other real estate owned | $0 | 509 |
| Goodwill and other intangibles | $76,407,000 | 181 |
| All other assets | $46,587,000 | 436 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $351,386,000 | 1,769 |
| Total liabilities | $214,350,000 | 2,537 |
| Total deposits | $158,415,000 | 2,993 |
| Interest-bearing deposits | $140,660,000 | 2,831 |
| Deposits held in domestic offices | $158,415,000 | 2,989 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $3,389,000 | 4,228 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $52,546,000 | 232 |
| Total equity capital | $137,036,000 | 471 |
| Total bank equity capital | $137,036,000 | 471 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,000,000 | 1,334 |
| Surplus | $73,365,000 | 406 |
| Undivided profits | $60,671,000 | 565 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $690,000 | 4,641 |
| Earning assets | $204,434,000 | 2,688 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $380,280,750 | 1,585 |
| Average Assets, quarterly | $348,232,000 | 1,753 |
| Volatile liabilities | $0 | 8,811 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $0 | 8,613 |
| Tier 1 (core) risk-based capital | $55,232,000 | 1,018 |
| Tier 2 risk-based capital | $0 | 8,751 |
| Total risk weighted assets | $211,627,000 | 2,033 |
| Total unused commitments | $0 | 8,613 |
| Derivatives | $19,000,000 | 372 |
| 2005-06-30 | Rank | |
| # of Employees: | 304 | 512 |
| Assets and Liabilities | ||
| Total Assets: | $345,078,000 | 1,752 |
| Cash and due from depository institutions | $14,534,000 | 512 |
| Interest-bearing balances | $2,339,000 | 1,828 |
| Securities | $113,652,000 | 1,089 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $80,606,000 | 4,193 |
| Loan loss allowance | $0 | 8,774 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $15,392,000 | 601 |
| Other real estate owned | $0 | 512 |
| Goodwill and other intangibles | $76,407,000 | 179 |
| All other assets | $44,487,000 | 447 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $345,078,000 | 1,752 |
| Total liabilities | $211,125,000 | 2,526 |
| Total deposits | $159,552,000 | 2,908 |
| Interest-bearing deposits | $146,566,000 | 2,718 |
| Deposits held in domestic offices | $159,552,000 | 2,905 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,000,000 | 1,391 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,590,000 | 4,085 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $40,983,000 | 255 |
| Total equity capital | $133,953,000 | 464 |
| Total bank equity capital | $133,953,000 | 464 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,000,000 | 1,314 |
| Surplus | $73,365,000 | 396 |
| Undivided profits | $57,588,000 | 600 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $819,000 | 3,767 |
| Earning assets | $196,597,000 | 2,741 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $389,912,330 | 1,529 |
| Average Assets, quarterly | $355,106,500 | 1,702 |
| Volatile liabilities | $7,000,000 | 6,671 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $0 | 8,653 |
| Tier 1 (core) risk-based capital | $57,043,000 | 957 |
| Tier 2 risk-based capital | $0 | 8,778 |
| Total risk weighted assets | $198,037,000 | 2,109 |
| Total unused commitments | $0 | 8,654 |
| Derivatives | $19,000,000 | 363 |
| 2005-03-31 | Rank | |
| # of Employees: | 305 | 503 |
| Assets and Liabilities | ||
| Total Assets: | $365,135,000 | 1,652 |
| Cash and due from depository institutions | $14,800,000 | 503 |
| Interest-bearing balances | $2,204,000 | 1,874 |
| Securities | $129,039,000 | 968 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $82,683,000 | 4,075 |
| Loan loss allowance | $0 | 8,839 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $15,952,000 | 564 |
| Other real estate owned | $0 | 503 |
| Goodwill and other intangibles | $76,407,000 | 177 |
| All other assets | $46,254,000 | 421 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $365,135,000 | 1,652 |
| Total liabilities | $233,530,000 | 2,281 |
| Total deposits | $202,001,000 | 2,372 |
| Interest-bearing deposits | $183,302,000 | 2,207 |
| Deposits held in domestic offices | $202,001,000 | 2,367 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,788,000 | 3,940 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $27,741,000 | 330 |
| Total equity capital | $131,605,000 | 458 |
| Total bank equity capital | $131,605,000 | 458 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,000,000 | 1,309 |
| Surplus | $73,366,000 | 389 |
| Undivided profits | $55,239,000 | 595 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $643,000 | 4,445 |
| Earning assets | $213,926,000 | 2,526 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $412,329,500 | 1,432 |
| Average Assets, quarterly | $412,329,500 | 1,432 |
| Volatile liabilities | $0 | 8,885 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $0 | 8,695 |
| Tier 1 (core) risk-based capital | $54,678,000 | 984 |
| Tier 2 risk-based capital | $0 | 8,840 |
| Total risk weighted assets | $231,769,000 | 1,794 |
| Total unused commitments | $0 | 8,695 |
| Derivatives | $19,000,000 | 328 |
| 2004-12-31 | Rank | |
| # of Employees: | 297 | 514 |
| Assets and Liabilities | ||
| Total Assets: | $459,524,000 | 1,277 |
| Cash and due from depository institutions | $12,136,000 | 514 |
| Interest-bearing balances | $2,202,000 | 1,932 |
| Securities | $232,201,000 | 588 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $80,840,000 | 4,129 |
| Loan loss allowance | $0 | 8,880 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $16,154,000 | 555 |
| Other real estate owned | $0 | 514 |
| Goodwill and other intangibles | $76,407,000 | 177 |
| All other assets | $41,786,000 | 452 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $459,524,000 | 1,277 |
| Total liabilities | $328,655,000 | 1,641 |
| Total deposits | $300,944,000 | 1,565 |
| Interest-bearing deposits | $284,926,000 | 1,385 |
| Deposits held in domestic offices | $300,944,000 | 1,558 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $3,984,000 | 3,919 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $23,727,000 | 341 |
| Total equity capital | $130,869,000 | 462 |
| Total bank equity capital | $130,869,000 | 462 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,000,000 | 1,289 |
| Surplus | $72,761,000 | 394 |
| Undivided profits | $55,108,000 | 614 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $606,000 | 4,668 |
| Earning assets | $315,243,000 | 1,731 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $416,326,400 | 1,344 |
| Average Assets, quarterly | $431,448,500 | 1,337 |
| Volatile liabilities | $0 | 8,926 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $0 | 8,728 |
| Tier 1 (core) risk-based capital | $53,186,000 | 1,001 |
| Tier 2 risk-based capital | $0 | 8,881 |
| Total risk weighted assets | $245,059,000 | 1,686 |
| Total unused commitments | $0 | 8,728 |
| Derivatives | $24,350,000 | 292 |
| 2004-09-30 | Rank | |
| # of Employees: | 299 | 518 |
| Assets and Liabilities | ||
| Total Assets: | $403,373,000 | 1,445 |
| Cash and due from depository institutions | $12,434,000 | 518 |
| Interest-bearing balances | $2,381,000 | 1,890 |
| Securities | $155,978,000 | 828 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,517 |
| Net loans & leases | $95,526,000 | 3,601 |
| Loan loss allowance | $0 | 8,923 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $16,505,000 | 535 |
| Other real estate owned | $0 | 518 |
| Goodwill and other intangibles | $76,407,000 | 178 |
| All other assets | $45,523,000 | 424 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $403,373,000 | 1,445 |
| Total liabilities | $268,951,000 | 1,938 |
| Total deposits | $219,885,000 | 2,105 |
| Interest-bearing deposits | $207,219,000 | 1,881 |
| Deposits held in domestic offices | $219,885,000 | 2,098 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $4,177,000 | 3,841 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $44,889,000 | 241 |
| Total equity capital | $134,422,000 | 448 |
| Total bank equity capital | $134,422,000 | 448 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $3,000,000 | 1,279 |
| Surplus | $72,761,000 | 394 |
| Undivided profits | $58,661,000 | 564 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $723,000 | 4,206 |
| Earning assets | $254,885,000 | 2,079 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $405,527,000 | 1,377 |
| Average Assets, quarterly | $382,579,500 | 1,513 |
| Volatile liabilities | $0 | 8,976 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $0 | 8,783 |
| Tier 1 (core) risk-based capital | $53,502,000 | 986 |
| Tier 2 risk-based capital | $0 | 8,928 |
| Total risk weighted assets | $238,811,000 | 1,696 |
| Total unused commitments | $0 | 8,783 |
| Derivatives | $29,350,000 | 287 |
| 2004-06-30 | Rank | |
| # of Employees: | 297 | 519 |
| Assets and Liabilities | ||
| Total Assets: | $361,786,000 | 1,600 |
| Cash and due from depository institutions | $14,417,000 | 519 |
| Interest-bearing balances | $3,092,000 | 1,624 |
| Securities | $70,844,000 | 1,780 |
| Federal funds sold & reverse repurchase agreements | $37,000,000 | 309 |
| Net loans & leases | $99,187,000 | 3,455 |
| Loan loss allowance | $0 | 8,976 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $17,134,000 | 481 |
| Other real estate owned | $0 | 519 |
| Goodwill and other intangibles | $76,407,000 | 167 |
| All other assets | $46,797,000 | 427 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $361,786,000 | 1,600 |
| Total liabilities | $228,388,000 | 2,249 |
| Total deposits | $189,394,000 | 2,431 |
| Interest-bearing deposits | $177,604,000 | 2,192 |
| Deposits held in domestic offices | $189,394,000 | 2,426 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,367,000 | 3,746 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $34,627,000 | 270 |
| Total equity capital | $133,398,000 | 439 |
| Total bank equity capital | $133,398,000 | 439 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $3,000,000 | 1,280 |
| Surplus | $72,769,000 | 382 |
| Undivided profits | $57,629,000 | 544 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $483,000 | 5,392 |
| Earning assets | $210,123,000 | 2,480 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $406,245,000 | 1,375 |
| Average Assets, quarterly | $376,572,500 | 1,512 |
| Volatile liabilities | $0 | 9,025 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $0 | 8,844 |
| Tier 1 (core) risk-based capital | $54,297,000 | 947 |
| Tier 2 risk-based capital | $0 | 8,980 |
| Total risk weighted assets | $209,031,000 | 1,866 |
| Total unused commitments | $0 | 8,845 |
| Derivatives | $29,350,000 | 286 |
| 2004-03-31 | Rank | |
| # of Employees: | 293 | 532 |
| Assets and Liabilities | ||
| Total Assets: | $391,359,000 | 1,448 |
| Cash and due from depository institutions | $16,473,000 | 532 |
| Interest-bearing balances | $2,925,000 | 1,901 |
| Securities | $135,327,000 | 952 |
| Federal funds sold & reverse repurchase agreements | $15,000,000 | 960 |
| Net loans & leases | $85,727,000 | 3,790 |
| Loan loss allowance | $0 | 9,009 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $17,714,000 | 459 |
| Other real estate owned | $0 | 532 |
| Goodwill and other intangibles | $76,407,000 | 153 |
| All other assets | $44,711,000 | 422 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $391,359,000 | 1,448 |
| Total liabilities | $260,155,000 | 1,953 |
| Total deposits | $221,371,000 | 2,058 |
| Interest-bearing deposits | $209,329,000 | 1,852 |
| Deposits held in domestic offices | $221,371,000 | 2,053 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $4,554,000 | 3,550 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $34,230,000 | 287 |
| Total equity capital | $131,204,000 | 457 |
| Total bank equity capital | $131,204,000 | 457 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $3,000,000 | 1,272 |
| Surplus | $72,769,000 | 375 |
| Undivided profits | $55,435,000 | 601 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $665,000 | 4,146 |
| Earning assets | $238,979,000 | 2,171 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $428,474,500 | 1,289 |
| Average Assets, quarterly | $428,474,500 | 1,289 |
| Volatile liabilities | $0 | 9,059 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $0 | 8,875 |
| Tier 1 (core) risk-based capital | $51,263,000 | 999 |
| Tier 2 risk-based capital | $0 | 9,014 |
| Total risk weighted assets | $207,710,000 | 1,842 |
| Total unused commitments | $0 | 8,876 |
| Derivatives | $29,350,000 | 302 |
| 2003-12-31 | Rank | |
| # of Employees: | 289 | 545 |
| Assets and Liabilities | ||
| Total Assets: | $465,590,000 | 1,188 |
| Cash and due from depository institutions | $11,848,000 | 545 |
| Interest-bearing balances | $1,839,000 | 2,309 |
| Securities | $207,394,000 | 666 |
| Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,700 |
| Net loans & leases | $101,044,000 | 3,326 |
| Loan loss allowance | $0 | 9,071 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $18,432,000 | 437 |
| Other real estate owned | $0 | 545 |
| Goodwill and other intangibles | $76,407,000 | 158 |
| All other assets | $43,465,000 | 438 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $465,590,000 | 1,188 |
| Total liabilities | $337,036,000 | 1,510 |
| Total deposits | $311,302,000 | 1,425 |
| Interest-bearing deposits | $298,861,000 | 1,259 |
| Deposits held in domestic offices | $311,302,000 | 1,422 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,739,000 | 3,501 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $20,995,000 | 372 |
| Total equity capital | $128,554,000 | 462 |
| Total bank equity capital | $128,554,000 | 462 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $3,000,000 | 1,280 |
| Surplus | $71,526,000 | 381 |
| Undivided profits | $54,028,000 | 593 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $497,000 | 5,387 |
| Earning assets | $317,277,000 | 1,633 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $420,213,400 | 1,280 |
| Average Assets, quarterly | $439,708,500 | 1,251 |
| Volatile liabilities | $0 | 9,126 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $0 | 8,941 |
| Tier 1 (core) risk-based capital | $46,787,000 | 1,079 |
| Tier 2 risk-based capital | $0 | 9,074 |
| Total risk weighted assets | $241,880,000 | 1,600 |
| Total unused commitments | $0 | 8,941 |
| Derivatives | $27,850,000 | 280 |
| 2003-09-30 | Rank | |
| # of Employees: | 287 | 560 |
| Assets and Liabilities | ||
| Total Assets: | $413,827,000 | 1,361 |
| Cash and due from depository institutions | $12,414,000 | 560 |
| Interest-bearing balances | $1,899,000 | 2,397 |
| Securities | $170,452,000 | 787 |
| Federal funds sold & reverse repurchase agreements | $6,500,000 | 2,106 |
| Net loans & leases | $84,138,000 | 3,805 |
| Loan loss allowance | $0 | 9,124 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $19,117,000 | 425 |
| Other real estate owned | $0 | 560 |
| Goodwill and other intangibles | $76,407,000 | 163 |
| All other assets | $44,799,000 | 442 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $413,827,000 | 1,361 |
| Total liabilities | $282,926,000 | 1,806 |
| Total deposits | $241,718,000 | 1,873 |
| Interest-bearing deposits | $232,507,000 | 1,656 |
| Deposits held in domestic offices | $241,718,000 | 1,870 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,921,000 | 3,442 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $36,287,000 | 281 |
| Total equity capital | $130,901,000 | 477 |
| Total bank equity capital | $130,901,000 | 477 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $3,000,000 | 1,275 |
| Surplus | $71,526,000 | 394 |
| Undivided profits | $56,375,000 | 567 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $639,000 | 4,659 |
| Earning assets | $262,989,000 | 1,954 |
| Long-term assets (5+ years) | $259,000 | 8,078 |
| Average Assets, year-to-date | $408,869,250 | 1,340 |
| Average Assets, quarterly | $394,392,000 | 1,430 |
| Volatile liabilities | $0 | 9,177 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $0 | 8,996 |
| Tier 1 (core) risk-based capital | $50,028,000 | 1,018 |
| Tier 2 risk-based capital | $0 | 9,129 |
| Total risk weighted assets | $181,320,000 | 2,041 |
| Total unused commitments | $0 | 8,996 |
| Derivatives | $27,850,000 | 287 |
| 2003-06-30 | Rank | |
| # of Employees: | 289 | 565 |
| Assets and Liabilities | ||
| Total Assets: | $374,957,000 | 1,487 |
| Cash and due from depository institutions | $9,689,000 | 565 |
| Interest-bearing balances | $2,698,000 | 2,159 |
| Securities | $130,829,000 | 990 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,581 |
| Net loans & leases | $83,344,000 | 3,811 |
| Loan loss allowance | $0 | 9,162 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $19,562,000 | 402 |
| Other real estate owned | $0 | 565 |
| Goodwill and other intangibles | $76,407,000 | 152 |
| All other assets | $45,126,000 | 422 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $374,957,000 | 1,487 |
| Total liabilities | $246,503,000 | 2,021 |
| Total deposits | $210,857,000 | 2,132 |
| Interest-bearing deposits | $199,804,000 | 1,924 |
| Deposits held in domestic offices | $210,857,000 | 2,127 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $5,101,000 | 3,252 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $30,545,000 | 330 |
| Total equity capital | $128,454,000 | 466 |
| Total bank equity capital | $128,454,000 | 466 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $3,000,000 | 1,262 |
| Surplus | $71,562,000 | 383 |
| Undivided profits | $53,892,000 | 604 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $849,000 | 3,514 |
| Earning assets | $226,871,000 | 2,231 |
| Long-term assets (5+ years) | $260,000 | 8,093 |
| Average Assets, year-to-date | $407,216,670 | 1,335 |
| Average Assets, quarterly | $370,935,000 | 1,487 |
| Volatile liabilities | $0 | 9,213 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $0 | 9,038 |
| Tier 1 (core) risk-based capital | $44,339,000 | 1,123 |
| Tier 2 risk-based capital | $0 | 9,170 |
| Total risk weighted assets | $165,595,000 | 2,194 |
| Total unused commitments | $0 | 9,038 |
| Derivatives | $24,000,000 | 320 |
| 2003-03-31 | Rank | |
| # of Employees: | 307 | 526 |
| Assets and Liabilities | ||
| Total Assets: | $366,913,000 | 1,495 |
| Cash and due from depository institutions | $9,658,000 | 526 |
| Interest-bearing balances | $2,408,000 | 2,319 |
| Securities | $130,166,000 | 1,002 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,757 |
| Net loans & leases | $79,875,000 | 3,893 |
| Loan loss allowance | $0 | 9,202 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $20,394,000 | 384 |
| Other real estate owned | $0 | 526 |
| Goodwill and other intangibles | $76,407,000 | 145 |
| All other assets | $44,413,000 | 423 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $366,913,000 | 1,495 |
| Total liabilities | $239,723,000 | 2,039 |
| Total deposits | $210,414,000 | 2,115 |
| Interest-bearing deposits | $197,627,000 | 1,933 |
| Deposits held in domestic offices | $210,414,000 | 2,111 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $5,278,000 | 3,128 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $24,031,000 | 381 |
| Total equity capital | $127,190,000 | 462 |
| Total bank equity capital | $127,190,000 | 462 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $3,000,000 | 1,261 |
| Surplus | $71,562,000 | 380 |
| Undivided profits | $52,628,000 | 599 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $838,000 | 3,573 |
| Earning assets | $218,449,000 | 2,305 |
| Long-term assets (5+ years) | $257,000 | 8,122 |
| Average Assets, year-to-date | $423,346,500 | 1,265 |
| Average Assets, quarterly | $423,346,500 | 1,265 |
| Volatile liabilities | $0 | 9,250 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $0 | 9,068 |
| Tier 1 (core) risk-based capital | $41,669,000 | 1,173 |
| Tier 2 risk-based capital | $0 | 9,210 |
| Total risk weighted assets | $163,146,000 | 2,183 |
| Total unused commitments | $0 | 9,069 |
| Derivatives | $24,000,000 | 310 |
| 2002-12-31 | Rank | |
| # of Employees: | 296 | 545 |
| Assets and Liabilities | ||
| Total Assets: | $479,780,000 | 1,134 |
| Cash and due from depository institutions | $11,206,000 | 545 |
| Interest-bearing balances | $2,399,000 | 2,193 |
| Securities | $188,823,000 | 683 |
| Federal funds sold & reverse repurchase agreements | $47,000,000 | 312 |
| Net loans & leases | $90,911,000 | 3,512 |
| Loan loss allowance | $0 | 9,249 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $20,932,000 | 369 |
| Other real estate owned | $0 | 545 |
| Goodwill and other intangibles | $76,407,000 | 144 |
| All other assets | $44,501,000 | 417 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $479,780,000 | 1,134 |
| Total liabilities | $352,988,000 | 1,361 |
| Total deposits | $325,706,000 | 1,289 |
| Interest-bearing deposits | $315,256,000 | 1,141 |
| Deposits held in domestic offices | $325,706,000 | 1,287 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $5,453,000 | 3,134 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $21,829,000 | 382 |
| Total equity capital | $126,792,000 | 454 |
| Total bank equity capital | $126,792,000 | 454 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $3,000,000 | 1,251 |
| Surplus | $71,196,000 | 374 |
| Undivided profits | $52,596,000 | 589 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,216,000 | 2,634 |
| Earning assets | $329,133,000 | 1,492 |
| Long-term assets (5+ years) | $363,000 | 8,093 |
| Average Assets, year-to-date | $376,596,800 | 1,357 |
| Average Assets, quarterly | $415,147,500 | 1,269 |
| Volatile liabilities | $0 | 9,288 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $0 | 9,110 |
| Tier 1 (core) risk-based capital | $41,072,000 | 1,164 |
| Tier 2 risk-based capital | $0 | 9,257 |
| Total risk weighted assets | $238,052,000 | 1,531 |
| Total unused commitments | $0 | 9,111 |
| Derivatives | $24,000,000 | 291 |
| 2001-12-31 | Rank | |
| # of Employees: | 315 | 511 |
| Assets and Liabilities | ||
| Total Assets: | $376,555,000 | 1,352 |
| Cash and due from depository institutions | $11,001,000 | 511 |
| Interest-bearing balances | $3,420,000 | 1,652 |
| Securities | $137,000,000 | 840 |
| Federal funds sold & reverse repurchase agreements | $8,300,000 | 1,757 |
| Net loans & leases | $99,249,000 | 3,152 |
| Loan loss allowance | $0 | 9,505 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $18,142,000 | 415 |
| Other real estate owned | $0 | 511 |
| Goodwill and other intangibles | $60,819,000 | 153 |
| All other assets | $42,044,000 | 417 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $376,555,000 | 1,352 |
| Total liabilities | $268,070,000 | 1,725 |
| Total deposits | $237,189,000 | 1,719 |
| Interest-bearing deposits | $222,942,000 | 1,572 |
| Deposits held in domestic offices | $237,189,000 | 1,716 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $6,127,000 | 2,749 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $24,754,000 | 352 |
| Total equity capital | $108,485,000 | 482 |
| Total bank equity capital | $108,485,000 | 482 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $3,000,000 | 1,249 |
| Surplus | $54,933,000 | 442 |
| Undivided profits | $50,552,000 | 552 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,206,000 | 2,869 |
| Earning assets | $247,969,000 | 1,869 |
| Long-term assets (5+ years) | $5,440,000 | 5,987 |
| Average Assets, year-to-date | $397,821,000 | 1,222 |
| Average Assets, quarterly | $395,794,500 | 1,275 |
| Volatile liabilities | $0 | 9,551 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $0 | 9,316 |
| Tier 1 (core) risk-based capital | $42,525,000 | 1,077 |
| Tier 2 risk-based capital | $0 | 9,506 |
| Total risk weighted assets | $201,680,000 | 1,684 |
| Total unused commitments | $0 | 9,317 |
| Derivatives | $23,000,000 | 267 |
| 2000-12-31 | Rank | |
| # of Employees: | 290 | 553 |
| Assets and Liabilities | ||
| Total Assets: | $492,558,000 | 994 |
| Cash and due from depository institutions | $16,244,000 | 553 |
| Interest-bearing balances | $5,109,000 | 838 |
| Securities | $214,980,000 | 554 |
| Federal funds sold & reverse repurchase agreements | $15,100,000 | 800 |
| Net loans & leases | $127,986,000 | 2,458 |
| Loan loss allowance | $0 | 9,795 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $13,230,000 | 580 |
| Other real estate owned | $0 | 553 |
| Goodwill and other intangibles | $58,907,000 | 150 |
| All other assets | $46,111,000 | 348 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $492,558,000 | 994 |
| Total liabilities | $381,012,000 | 1,162 |
| Total deposits | $346,865,000 | 1,097 |
| Interest-bearing deposits | $319,625,000 | 1,038 |
| Deposits held in domestic offices | $346,865,000 | 1,092 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $6,765,000 | 2,506 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $27,382,000 | 336 |
| Total equity capital | $111,546,000 | 460 |
| Total bank equity capital | $111,546,000 | 460 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $3,000,000 | 1,251 |
| Surplus | $53,252,000 | 433 |
| Undivided profits | $55,294,000 | 485 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,517,000 | 1,721 |
| Earning assets | $363,175,000 | 1,226 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $373,414,800 | 1,240 |
| Average Assets, quarterly | $406,451,500 | 1,182 |
| Volatile liabilities | $0 | 9,824 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $0 | 9,597 |
| Tier 1 (core) risk-based capital | $52,551,000 | 839 |
| Tier 2 risk-based capital | $0 | 9,799 |
| Total risk weighted assets | $253,669,700 | 1,279 |
| Total unused commitments | $0 | 9,600 |
| Derivatives | $15,000,000 | 311 |
| 1999-12-31 | Rank | |
| # of Employees: | 186 | 898 |
| Assets and Liabilities | ||
| Total Assets: | $350,980,000 | 1,350 |
| Cash and due from depository institutions | $12,666,000 | 898 |
| Interest-bearing balances | $4,405,000 | 913 |
| Securities | $144,685,000 | 819 |
| Federal funds sold & reverse repurchase agreements | $47,700,000 | 249 |
| Net loans & leases | $91,728,000 | 3,160 |
| Loan loss allowance | $0 | 10,124 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $12,450,000 | 607 |
| Other real estate owned | $0 | 898 |
| Goodwill and other intangibles | $7,735,000 | 463 |
| All other assets | $34,016,000 | 419 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $350,980,000 | 1,350 |
| Total liabilities | $301,530,000 | 1,415 |
| Total deposits | $273,572,000 | 1,370 |
| Interest-bearing deposits | $249,590,000 | 1,296 |
| Deposits held in domestic offices | $273,572,000 | 1,366 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $6,879,000 | 2,476 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $21,079,000 | 369 |
| Total equity capital | $49,450,000 | 905 |
| Total bank equity capital | $49,450,000 | 905 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $3,000,000 | 1,254 |
| Surplus | $2,150,000 | 5,284 |
| Undivided profits | $44,300,000 | 571 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $656,000 | 3,587 |
| Earning assets | $288,518,000 | 1,499 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $263,745,400 | 1,722 |
| Average Assets, quarterly | $294,708,000 | 1,577 |
| Volatile liabilities | $0 | 10,145 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $0 | 9,887 |
| Tier 1 (core) risk-based capital | $41,738,000 | 1,044 |
| Tier 2 risk-based capital | $0 | 10,113 |
| Total risk weighted assets | $187,725,700 | 1,653 |
| Total unused commitments | $0 | 9,888 |
| Derivatives | $20,000,000 | 307 |
| 1998-12-31 | Rank | |
| # of Employees: | 174 | 962 |
| Assets and Liabilities | ||
| Total Assets: | $228,375,000 | 2,026 |
| Cash and due from depository institutions | $32,299,000 | 962 |
| Interest-bearing balances | $2,421,000 | 1,954 |
| Securities | $80,231,000 | 1,471 |
| Federal funds sold & reverse repurchase agreements | $20,500,000 | 783 |
| Net loans & leases | $61,927,000 | 4,175 |
| Loan loss allowance | $0 | 10,368 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $7,190,000 | 1,071 |
| Other real estate owned | $0 | 962 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $26,228,000 | 463 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $228,375,000 | 2,026 |
| Total liabilities | $196,269,000 | 2,120 |
| Total deposits | $171,068,000 | 2,227 |
| Interest-bearing deposits | $149,612,000 | 2,170 |
| Deposits held in domestic offices | $171,068,000 | 2,220 |
| % 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 | $25,201,000 | 345 |
| Total equity capital | $32,106,000 | 1,398 |
| Total bank equity capital | $32,106,000 | 1,398 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $3,000,000 | 1,210 |
| Surplus | $2,150,000 | 5,173 |
| Undivided profits | $26,956,000 | 955 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $677,000 | 3,453 |
| Earning assets | $165,079,000 | 2,573 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $193,912,200 | 2,235 |
| Average Assets, quarterly | $222,260,000 | 2,042 |
| Volatile liabilities | $0 | 10,374 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 10,110 |
| Tier 1 (core) risk-based capital | $31,051,000 | 1,365 |
| Tier 2 risk-based capital | $0 | 10,335 |
| Total risk weighted assets | $129,340,000 | 2,207 |
| Total unused commitments | $0 | 10,111 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 159 | 1,089 |
| Assets and Liabilities | ||
| Total Assets: | $170,348,000 | 2,627 |
| Cash and due from depository institutions | $10,078,000 | 1,089 |
| Interest-bearing balances | $1,475,000 | 2,093 |
| Securities | $52,824,000 | 2,176 |
| Federal funds sold & reverse repurchase agreements | $44,500,000 | 322 |
| Net loans & leases | $38,108,000 | 5,985 |
| Loan loss allowance | $0 | 10,849 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $3,623,000 | 2,177 |
| Other real estate owned | $0 | 1,089 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $21,215,000 | 499 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $170,348,000 | 2,627 |
| Total liabilities | $152,394,000 | 2,647 |
| Total deposits | $131,207,000 | 2,849 |
| Interest-bearing deposits | $120,183,000 | 2,663 |
| Deposits held in domestic offices | $131,207,000 | 2,843 |
| % 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 | $21,187,000 | 391 |
| Total equity capital | $17,954,000 | 2,489 |
| Total bank equity capital | $17,954,000 | 2,489 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $3,000,000 | 1,195 |
| Surplus | $2,150,000 | 5,170 |
| Undivided profits | $12,804,000 | 2,051 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $443,000 | 5,236 |
| Earning assets | $136,907,000 | 2,996 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $131,714,800 | 3,203 |
| Average Assets, quarterly | $147,523,000 | 2,971 |
| Volatile liabilities | $141,000 | 10,772 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $0 | 10,531 |
| Tier 1 (core) risk-based capital | $16,075,000 | 2,655 |
| Tier 2 risk-based capital | $0 | 10,816 |
| Total risk weighted assets | $88,188,700 | 3,127 |
| Total unused commitments | $0 | 10,532 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 156 | 1,186 |
| Assets and Liabilities | ||
| Total Assets: | $121,729,000 | 3,692 |
| Cash and due from depository institutions | $7,189,000 | 1,186 |
| Interest-bearing balances | $1,582,000 | 1,876 |
| Securities | $43,552,000 | 2,761 |
| Federal funds sold & reverse repurchase agreements | $35,500,000 | 384 |
| Net loans & leases | $14,651,000 | 9,371 |
| Loan loss allowance | $0 | 11,391 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,625,000 | 2,185 |
| Other real estate owned | $0 | 1,186 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $17,212,000 | 607 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $121,729,000 | 3,692 |
| Total liabilities | $107,249,000 | 3,748 |
| Total deposits | $90,239,000 | 4,184 |
| Interest-bearing deposits | $75,276,000 | 4,301 |
| Deposits held in domestic offices | $90,239,000 | 4,174 |
| % 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 | $17,010,000 | 458 |
| Total equity capital | $14,480,000 | 3,071 |
| Total bank equity capital | $14,480,000 | 3,071 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $3,000,000 | 1,254 |
| Surplus | $2,150,000 | 5,235 |
| Undivided profits | $9,330,000 | 2,675 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $164,000 | 9,073 |
| Earning assets | $95,285,000 | 4,285 |
| Long-term assets (5+ years) | $235,000 | 9,643 |
| Average Assets, year-to-date | $108,983,800 | 3,931 |
| Average Assets, quarterly | $109,625,000 | 4,024 |
| Volatile liabilities | $0 | 11,365 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $0 | 10,924 |
| Tier 1 (core) risk-based capital | $13,044,000 | 3,288 |
| Tier 2 risk-based capital | $0 | 11,353 |
| Total risk weighted assets | $55,654,700 | 4,689 |
| Total unused commitments | $0 | 10,925 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 152 | 1,261 |
| Assets and Liabilities | ||
| Total Assets: | $111,533,000 | 3,996 |
| Cash and due from depository institutions | $15,912,000 | 1,261 |
| Interest-bearing balances | $12,571,000 | 357 |
| Securities | $39,097,000 | 3,232 |
| Federal funds sold & reverse repurchase agreements | $18,500,000 | 769 |
| Net loans & leases | $20,632,000 | 8,460 |
| Loan loss allowance | $0 | 11,909 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $3,585,000 | 2,166 |
| Other real estate owned | $0 | 1,261 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $13,807,000 | 732 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $111,533,000 | 3,996 |
| Total liabilities | $97,656,000 | 4,090 |
| Total deposits | $84,274,000 | 4,473 |
| Interest-bearing deposits | $76,230,000 | 4,274 |
| Deposits held in domestic offices | $84,274,000 | 4,465 |
| % 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 | $13,382,000 | 570 |
| Total equity capital | $13,877,000 | 3,180 |
| Total bank equity capital | $13,877,000 | 3,180 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $3,000,000 | 1,263 |
| Surplus | $2,150,000 | 5,278 |
| Undivided profits | $8,727,000 | 2,918 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $167,000 | 9,393 |
| Earning assets | $90,800,000 | 4,465 |
| Long-term assets (5+ years) | $237,000 | 10,018 |
| Average Assets, year-to-date | $112,162,000 | 3,834 |
| Average Assets, quarterly | $110,296,000 | 3,992 |
| Volatile liabilities | $10,456,000 | 4,440 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $0 | 11,319 |
| Tier 1 (core) risk-based capital | $12,036,000 | 3,527 |
| Tier 2 risk-based capital | $0 | 11,851 |
| Total risk weighted assets | $52,866,300 | 4,809 |
| Total unused commitments | $0 | 11,320 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 166 | 1,177 |
| Assets and Liabilities | ||
| Total Assets: | $115,392,000 | 3,830 |
| Cash and due from depository institutions | $19,361,000 | 1,177 |
| Interest-bearing balances | $15,396,000 | 253 |
| Securities | $37,721,000 | 3,491 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $40,042,000 | 5,771 |
| Loan loss allowance | $0 | 12,548 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $4,026,000 | 1,866 |
| Other real estate owned | $0 | 1,177 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $14,242,000 | 762 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $115,392,000 | 3,830 |
| Total liabilities | $104,744,000 | 3,842 |
| Total deposits | $93,045,000 | 4,030 |
| Interest-bearing deposits | $89,287,000 | 3,629 |
| Deposits held in domestic offices | $93,045,000 | 4,022 |
| % 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 | $11,699,000 | 551 |
| Total equity capital | $10,648,000 | 3,821 |
| Total bank equity capital | $10,648,000 | 3,821 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $3,000,000 | 1,277 |
| Surplus | $2,150,000 | 5,267 |
| Undivided profits | $5,498,000 | 3,902 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $306,000 | 6,468 |
| Earning assets | $93,159,000 | 4,316 |
| Long-term assets (5+ years) | $517,000 | 10,124 |
| Average Assets, year-to-date | $104,466,600 | 4,103 |
| Average Assets, quarterly | $113,315,000 | 3,879 |
| Volatile liabilities | $10,055,000 | 4,320 |
| Insider loans | $830,000 | 4,205 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $0 | 11,812 |
| Tier 1 (core) risk-based capital | $10,686,000 | 3,864 |
| Tier 2 risk-based capital | $0 | 12,490 |
| Total risk weighted assets | $62,400,900 | 4,089 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 165 | 1,253 |
| Assets and Liabilities | ||
| Total Assets: | $95,968,000 | 4,623 |
| Cash and due from depository institutions | $4,240,000 | 1,253 |
| Interest-bearing balances | $1,706,000 | 2,641 |
| Securities | $23,409,000 | 5,483 |
| Federal funds sold & reverse repurchase agreements | $12,500,000 | 1,060 |
| Net loans & leases | $40,647,000 | 5,653 |
| Loan loss allowance | $0 | 13,228 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $3,918,000 | 1,852 |
| Other real estate owned | $0 | 1,253 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $11,254,000 | 878 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $95,968,000 | 4,623 |
| Total liabilities | $87,980,000 | 4,582 |
| Total deposits | $77,377,000 | 4,907 |
| Interest-bearing deposits | $70,836,000 | 4,703 |
| Deposits held in domestic offices | $77,377,000 | 4,900 |
| % 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 | $10,603,000 | 594 |
| Total equity capital | $7,988,000 | 5,001 |
| Total bank equity capital | $7,988,000 | 5,001 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $3,000,000 | 1,281 |
| Surplus | $1,900,000 | 5,788 |
| Undivided profits | $3,088,000 | 6,041 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 12,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $266,000 | 6,676 |
| Earning assets | $78,262,000 | 5,124 |
| Long-term assets (5+ years) | $849,000 | 10,166 |
| Average Assets, year-to-date | $100,726,200 | 4,314 |
| Average Assets, quarterly | $97,138,500 | 4,530 |
| Volatile liabilities | $0 | 13,139 |
| Insider loans | $1,030,000 | 3,645 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $7,988,000 | 4,927 |
| Tier 2 risk-based capital | $0 | 13,107 |
| Total risk weighted assets | $67,453,200 | 3,756 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 158 | 1,369 |
| Assets and Liabilities | ||
| Total Assets: | $113,734,000 | 4,038 |
| Cash and due from depository institutions | $8,265,000 | 1,369 |
| Interest-bearing balances | $3,839,000 | 1,785 |
| Securities | $43,370,000 | 3,143 |
| Federal funds sold & reverse repurchase agreements | $8,000,000 | 2,048 |
| Net loans & leases | $42,439,000 | 5,491 |
| Loan loss allowance | $0 | 13,858 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $4,128,000 | 1,780 |
| Other real estate owned | $0 | 1,369 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $7,532,000 | 1,211 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $113,734,000 | 4,038 |
| Total liabilities | $106,151,000 | 3,964 |
| Total deposits | $85,750,000 | 4,631 |
| Interest-bearing deposits | $62,481,000 | 5,392 |
| Deposits held in domestic offices | $85,750,000 | 4,623 |
| % 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 | $20,401,000 | 410 |
| Total equity capital | $7,583,000 | 5,025 |
| Total bank equity capital | $7,583,000 | 5,025 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $3,000,000 | 1,307 |
| Surplus | $1,900,000 | 5,709 |
| Undivided profits | $2,683,000 | 6,397 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 13,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $284,000 | 6,811 |
| Earning assets | $97,648,000 | 4,251 |
| Long-term assets (5+ years) | $2,931,000 | 8,062 |
| Average Assets, year-to-date | $98,883,800 | 4,476 |
| Average Assets, quarterly | $104,054,000 | 4,340 |
| Volatile liabilities | $1,338,000 | 11,118 |
| Insider loans | $230,000 | 3,587 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $7,583,000 | 4,953 |
| Tier 2 risk-based capital | $0 | 13,680 |
| Total risk weighted assets | $70,012,900 | 3,704 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |