Home > Union County Savings Bank > Assets and Liabilities
Union County Savings Bank, Assets and Liabilities
| 2024-03-31 | Rank | |
| # of Employees: | 49 | 2,315 |
| Assets and Liabilities | ||
| Total Assets: | $1,446,293,000 | 765 |
| Cash and due from depository institutions | $95,102,000 | 2,315 |
| Interest-bearing balances | $94,103,000 | 651 |
| Securities | $1,080,055,000 | 238 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $246,299,000 | 2,064 |
| Loan loss allowance | $1,449,000 | 3,015 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $8,870,000 | 1,455 |
| Other real estate owned | $0 | 2,315 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $15,967,000 | 1,644 |
| Life insurance assets | $0 | 3,066 |
| Total liabilities and capital | $1,446,293,000 | 757 |
| Total liabilities | $1,481,795,000 | 684 |
| Total deposits | $1,477,541,000 | 650 |
| Interest-bearing deposits | $1,431,356,000 | 515 |
| Deposits held in domestic offices | $1,477,541,000 | 649 |
| % insured | 85.96% | 911 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,975 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $4,254,000 | 1,663 |
| Total equity capital | $-35,502,000 | 4,593 |
| Total bank equity capital | $-35,502,000 | 4,593 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $0 | 4,149 |
| Surplus | $237,362,000 | 260 |
| Undivided profits | $-272,864,000 | 4,581 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $810,000 | 2,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $782,000 | 289 |
| Income earned, not collected on loans | $7,758,000 | 657 |
| Earning assets | $1,420,457,000 | 715 |
| Long-term assets (5+ years) | $1,045,760,000 | 391 |
| Average Assets, year-to-date | $1,475,620,000 | 747 |
| Average Assets, quarterly | $1,475,620,000 | 747 |
| Volatile liabilities | $335,323,000 | 364 |
| Insider loans | $871,000 | 2,565 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $7,694,000 | 3,602 |
| Tier 1 (core) risk-based capital | $150,847,000 | 763 |
| Tier 2 risk-based capital | $1,477,000 | 1,983 |
| Total risk weighted assets | $617,605,000 | 932 |
| Total unused commitments | $7,694,000 | 3,602 |
| Derivatives | $95,000,000 | 450 |
| 2023-12-31 | Rank | |
| # of Employees: | 49 | 2,323 |
| Assets and Liabilities | ||
| Total Assets: | $1,689,778,000 | 671 |
| Cash and due from depository institutions | $69,623,000 | 2,323 |
| Interest-bearing balances | $68,497,000 | 779 |
| Securities | $1,374,465,000 | 199 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $219,115,000 | 2,204 |
| Loan loss allowance | $1,261,000 | 3,180 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $8,730,000 | 1,471 |
| Other real estate owned | $0 | 2,323 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $17,845,000 | 1,511 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $1,689,778,000 | 664 |
| Total liabilities | $1,455,331,000 | 698 |
| Total deposits | $1,449,693,000 | 653 |
| Interest-bearing deposits | $1,400,548,000 | 506 |
| Deposits held in domestic offices | $1,449,693,000 | 650 |
| % insured | 86.08% | 901 |
| 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 | $5,638,000 | 1,424 |
| Total equity capital | $234,447,000 | 509 |
| Total bank equity capital | $234,447,000 | 501 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 4,163 |
| Surplus | $246,259,000 | 257 |
| Undivided profits | $-11,812,000 | 4,516 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $385,000 | 2,530 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $385,000 | 346 |
| Income earned, not collected on loans | $8,252,000 | 601 |
| Earning assets | $1,662,077,000 | 633 |
| Long-term assets (5+ years) | $1,309,931,000 | 334 |
| Average Assets, year-to-date | $1,749,980,800 | 640 |
| Average Assets, quarterly | $1,700,359,500 | 659 |
| Volatile liabilities | $326,327,000 | 368 |
| Insider loans | $880,000 | 2,578 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $13,670,000 | 3,118 |
| Tier 1 (core) risk-based capital | $232,909,000 | 530 |
| Tier 2 risk-based capital | $1,708,000 | 1,903 |
| Total risk weighted assets | $613,413,000 | 938 |
| Total unused commitments | $13,670,000 | 3,118 |
| Derivatives | $95,000,000 | 431 |
| 2023-09-30 | Rank | |
| # of Employees: | 49 | 2,342 |
| Assets and Liabilities | ||
| Total Assets: | $1,710,941,000 | 663 |
| Cash and due from depository institutions | $96,481,000 | 2,342 |
| Interest-bearing balances | $95,500,000 | 562 |
| Securities | $1,392,019,000 | 196 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $193,483,000 | 2,365 |
| Loan loss allowance | $1,140,000 | 3,284 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $8,614,000 | 1,485 |
| Other real estate owned | $0 | 2,342 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $20,344,000 | 1,410 |
| Life insurance assets | $1,907,000 | 2,563 |
| Total liabilities and capital | $1,710,941,000 | 659 |
| Total liabilities | $1,472,841,000 | 684 |
| Total deposits | $1,464,780,000 | 650 |
| Interest-bearing deposits | $1,414,286,000 | 502 |
| Deposits held in domestic offices | $1,464,780,000 | 647 |
| % insured | 85.93% | 898 |
| 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 | $8,061,000 | 1,134 |
| Total equity capital | $238,100,000 | 477 |
| Total bank equity capital | $238,100,000 | 473 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $0 | 4,189 |
| Surplus | $246,259,000 | 259 |
| Undivided profits | $-8,159,000 | 4,442 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $767,000 | 2,055 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $736,000 | 291 |
| Income earned, not collected on loans | $7,513,000 | 647 |
| Earning assets | $1,681,002,000 | 623 |
| Long-term assets (5+ years) | $1,294,427,000 | 339 |
| Average Assets, year-to-date | $1,765,031,500 | 635 |
| Average Assets, quarterly | $1,728,862,000 | 652 |
| Volatile liabilities | $318,951,000 | 363 |
| Insider loans | $889,000 | 2,567 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $4,071,000 | 3,953 |
| Tier 1 (core) risk-based capital | $241,036,000 | 505 |
| Tier 2 risk-based capital | $1,752,000 | 1,887 |
| Total risk weighted assets | $611,102,000 | 926 |
| Total unused commitments | $4,071,000 | 3,953 |
| Derivatives | $95,000,000 | 413 |
| 2023-06-30 | Rank | |
| # of Employees: | 50 | 2,309 |
| Assets and Liabilities | ||
| Total Assets: | $1,746,783,000 | 642 |
| Cash and due from depository institutions | $148,547,000 | 2,309 |
| Interest-bearing balances | $147,422,000 | 373 |
| Securities | $1,395,566,000 | 197 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $176,926,000 | 2,486 |
| Loan loss allowance | $1,092,000 | 3,333 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $8,340,000 | 1,506 |
| Other real estate owned | $0 | 2,309 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $17,404,000 | 1,510 |
| Life insurance assets | $1,895,000 | 2,575 |
| Total liabilities and capital | $1,746,783,000 | 632 |
| Total liabilities | $1,507,631,000 | 656 |
| Total deposits | $1,499,150,000 | 620 |
| Interest-bearing deposits | $1,449,288,000 | 481 |
| Deposits held in domestic offices | $1,499,150,000 | 618 |
| % insured | 85.52% | 950 |
| 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 | $8,481,000 | 1,034 |
| Total equity capital | $239,152,000 | 472 |
| Total bank equity capital | $239,152,000 | 469 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 4,218 |
| Surplus | $246,259,000 | 250 |
| Undivided profits | $-7,107,000 | 4,490 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $1,728,000 | 1,288 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,455,000 | 198 |
| Income earned, not collected on loans | $7,226,000 | 592 |
| Earning assets | $1,719,914,000 | 599 |
| Long-term assets (5+ years) | $1,285,699,000 | 340 |
| Average Assets, year-to-date | $1,783,061,667 | 620 |
| Average Assets, quarterly | $1,764,159,000 | 627 |
| Volatile liabilities | $325,279,000 | 353 |
| Insider loans | $899,000 | 2,572 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $6,896,000 | 3,721 |
| Tier 1 (core) risk-based capital | $243,664,000 | 482 |
| Tier 2 risk-based capital | $1,783,000 | 1,871 |
| Total risk weighted assets | $596,507,000 | 924 |
| Total unused commitments | $6,896,000 | 3,722 |
| Derivatives | $95,000,000 | 395 |
| 2023-03-31 | Rank | |
| # of Employees: | 49 | 2,370 |
| Assets and Liabilities | ||
| Total Assets: | $1,781,535,000 | 637 |
| Cash and due from depository institutions | $161,861,000 | 2,370 |
| Interest-bearing balances | $160,912,000 | 383 |
| Securities | $1,428,873,000 | 207 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $165,674,000 | 2,572 |
| Loan loss allowance | $782,000 | 3,707 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $7,934,000 | 1,555 |
| Other real estate owned | $0 | 2,370 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $17,193,000 | 1,514 |
| Life insurance assets | $1,882,000 | 2,615 |
| Total liabilities and capital | $1,781,535,000 | 637 |
| Total liabilities | $1,542,139,000 | 658 |
| Total deposits | $1,533,528,000 | 618 |
| Interest-bearing deposits | $1,481,775,000 | 479 |
| Deposits held in domestic offices | $1,533,528,000 | 616 |
| % insured | 84.09% | 1,115 |
| 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 | $8,611,000 | 1,006 |
| Total equity capital | $239,396,000 | 470 |
| Total bank equity capital | $239,396,000 | 470 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $0 | 4,237 |
| Surplus | $246,259,000 | 260 |
| Undivided profits | $-6,863,000 | 4,506 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $1,699,000 | 1,302 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,278,000 | 225 |
| Income earned, not collected on loans | $7,069,000 | 584 |
| Earning assets | $1,755,459,000 | 594 |
| Long-term assets (5+ years) | $1,288,571,000 | 352 |
| Average Assets, year-to-date | $1,801,201,000 | 630 |
| Average Assets, quarterly | $1,801,201,000 | 630 |
| Volatile liabilities | $315,832,000 | 339 |
| Insider loans | $907,000 | 2,553 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $2,462,000 | 4,238 |
| Tier 1 (core) risk-based capital | $245,152,000 | 487 |
| Tier 2 risk-based capital | $782,000 | 2,423 |
| Total risk weighted assets | $610,732,000 | 914 |
| Total unused commitments | $2,462,000 | 4,238 |
| Derivatives | $95,000,000 | 382 |
| 2022-12-31 | Rank | |
| # of Employees: | 49 | 2,378 |
| Assets and Liabilities | ||
| Total Assets: | $1,820,867,000 | 621 |
| Cash and due from depository institutions | $237,818,000 | 2,378 |
| Interest-bearing balances | $236,323,000 | 235 |
| Securities | $1,408,872,000 | 214 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $150,367,000 | 2,694 |
| Loan loss allowance | $718,000 | 3,778 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $6,345,000 | 1,806 |
| Other real estate owned | $0 | 2,378 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $17,465,000 | 1,528 |
| Life insurance assets | $1,873,000 | 2,625 |
| Total liabilities and capital | $1,820,867,000 | 621 |
| Total liabilities | $1,577,270,000 | 643 |
| Total deposits | $1,572,475,000 | 602 |
| Interest-bearing deposits | $1,472,460,000 | 474 |
| Deposits held in domestic offices | $1,572,475,000 | 600 |
| % insured | 83.82% | 1,019 |
| 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 | $4,795,000 | 1,405 |
| Total equity capital | $243,597,000 | 458 |
| Total bank equity capital | $243,597,000 | 458 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $0 | 4,267 |
| Surplus | $262,387,000 | 249 |
| Undivided profits | $-18,790,000 | 4,630 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,811,000 | 1,253 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,444,000 | 206 |
| Income earned, not collected on loans | $6,363,000 | 660 |
| Earning assets | $1,795,562,000 | 580 |
| Long-term assets (5+ years) | $1,272,654,000 | 364 |
| Average Assets, year-to-date | $1,849,113,200 | 595 |
| Average Assets, quarterly | $1,807,195,000 | 617 |
| Volatile liabilities | $302,182,000 | 327 |
| Insider loans | $988,000 | 2,484 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $860,000 | 4,471 |
| Tier 1 (core) risk-based capital | $247,507,000 | 477 |
| Tier 2 risk-based capital | $718,000 | 2,477 |
| Total risk weighted assets | $580,219,000 | 952 |
| Total unused commitments | $860,000 | 4,471 |
| Derivatives | $75,000,000 | 391 |
| 2022-09-30 | Rank | |
| # of Employees: | 48 | 2,434 |
| Assets and Liabilities | ||
| Total Assets: | $1,793,523,000 | 624 |
| Cash and due from depository institutions | $277,017,000 | 2,434 |
| Interest-bearing balances | $275,999,000 | 234 |
| Securities | $1,385,894,000 | 216 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $110,521,000 | 3,067 |
| Loan loss allowance | $567,000 | 3,983 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,175,000 | 3,006 |
| Other real estate owned | $0 | 2,434 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $17,916,000 | 1,496 |
| Life insurance assets | $1,859,000 | 2,644 |
| Total liabilities and capital | $1,793,523,000 | 624 |
| Total liabilities | $1,550,636,000 | 651 |
| Total deposits | $1,546,715,000 | 607 |
| Interest-bearing deposits | $1,495,086,000 | 452 |
| Deposits held in domestic offices | $1,546,715,000 | 605 |
| % insured | 83.39% | 1,059 |
| 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 | $3,921,000 | 1,492 |
| Total equity capital | $242,887,000 | 444 |
| Total bank equity capital | $242,887,000 | 444 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $0 | 4,307 |
| Surplus | $263,671,000 | 249 |
| Undivided profits | $-20,784,000 | 4,664 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,470,000 | 1,445 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,454,000 | 214 |
| Income earned, not collected on loans | $6,014,000 | 634 |
| Earning assets | $1,772,414,000 | 581 |
| Long-term assets (5+ years) | $1,233,339,000 | 368 |
| Average Assets, year-to-date | $1,856,174,750 | 595 |
| Average Assets, quarterly | $1,810,901,500 | 617 |
| Volatile liabilities | $298,846,000 | 267 |
| Insider loans | $997,000 | 2,486 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $897,000 | 4,517 |
| Tier 1 (core) risk-based capital | $247,212,000 | 474 |
| Tier 2 risk-based capital | $567,000 | 2,629 |
| Total risk weighted assets | $528,941,000 | 1,016 |
| Total unused commitments | $897,000 | 4,517 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 47 | 2,473 |
| Assets and Liabilities | ||
| Total Assets: | $1,828,280,000 | 604 |
| Cash and due from depository institutions | $396,664,000 | 2,473 |
| Interest-bearing balances | $395,421,000 | 209 |
| Securities | $1,315,073,000 | 231 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $96,440,000 | 3,255 |
| Loan loss allowance | $567,000 | 4,048 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $1,669,000 | 3,283 |
| Other real estate owned | $0 | 2,473 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $18,434,000 | 1,414 |
| Life insurance assets | $1,823,000 | 2,681 |
| Total liabilities and capital | $1,828,280,000 | 604 |
| Total liabilities | $1,585,196,000 | 619 |
| Total deposits | $1,579,674,000 | 591 |
| Interest-bearing deposits | $1,528,801,000 | 453 |
| Deposits held in domestic offices | $1,579,674,000 | 590 |
| % insured | 85.14% | 864 |
| 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 | $5,522,000 | 1,156 |
| Total equity capital | $243,084,000 | 448 |
| Total bank equity capital | $243,084,000 | 448 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $0 | 4,327 |
| Surplus | $262,387,000 | 242 |
| Undivided profits | $-19,303,000 | 4,701 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $2,284,000 | 1,104 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,443,000 | 201 |
| Income earned, not collected on loans | $5,922,000 | 587 |
| Earning assets | $1,806,934,000 | 562 |
| Long-term assets (5+ years) | $1,230,518,000 | 368 |
| Average Assets, year-to-date | $1,877,058,667 | 587 |
| Average Assets, quarterly | $1,859,596,500 | 590 |
| Volatile liabilities | $297,539,000 | 241 |
| Insider loans | $1,010,000 | 2,515 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $3,220,000 | 4,265 |
| Tier 1 (core) risk-based capital | $245,505,000 | 461 |
| Tier 2 risk-based capital | $567,000 | 2,632 |
| Total risk weighted assets | $506,376,000 | 1,023 |
| Total unused commitments | $3,220,000 | 4,265 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 48 | 2,432 |
| Assets and Liabilities | ||
| Total Assets: | $1,891,204,000 | 583 |
| Cash and due from depository institutions | $389,701,000 | 2,432 |
| Interest-bearing balances | $387,976,000 | 294 |
| Securities | $1,392,357,000 | 222 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $91,343,000 | 3,287 |
| Loan loss allowance | $531,000 | 4,109 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $1,680,000 | 3,295 |
| Other real estate owned | $0 | 2,432 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $16,123,000 | 1,463 |
| Life insurance assets | $1,823,000 | 2,676 |
| Total liabilities and capital | $1,891,204,000 | 583 |
| Total liabilities | $1,645,273,000 | 595 |
| Total deposits | $1,642,111,000 | 573 |
| Interest-bearing deposits | $1,591,564,000 | 440 |
| Deposits held in domestic offices | $1,642,111,000 | 571 |
| % insured | 85.31% | 878 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $3,162,000 | 1,600 |
| Total equity capital | $245,931,000 | 455 |
| Total bank equity capital | $245,931,000 | 455 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $0 | 4,348 |
| Surplus | $262,454,000 | 245 |
| Undivided profits | $-16,523,000 | 4,750 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $2,604,000 | 1,061 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,966,000 | 179 |
| Income earned, not collected on loans | $6,356,000 | 502 |
| Earning assets | $1,871,676,000 | 547 |
| Long-term assets (5+ years) | $1,345,459,000 | 335 |
| Average Assets, year-to-date | $1,901,593,500 | 579 |
| Average Assets, quarterly | $1,901,593,500 | 579 |
| Volatile liabilities | $313,634,000 | 209 |
| Insider loans | $1,028,000 | 2,515 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $6,717,000 | 3,919 |
| Tier 1 (core) risk-based capital | $257,148,000 | 432 |
| Tier 2 risk-based capital | $531,000 | 2,661 |
| Total risk weighted assets | $500,874,000 | 999 |
| Total unused commitments | $6,717,000 | 3,919 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 42 | 2,658 |
| Assets and Liabilities | ||
| Total Assets: | $1,911,983,000 | 588 |
| Cash and due from depository institutions | $277,900,000 | 2,658 |
| Interest-bearing balances | $276,383,000 | 444 |
| Securities | $1,530,535,000 | 207 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $88,677,000 | 3,355 |
| Loan loss allowance | $1,400,000 | 3,117 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,329,000 | 3,518 |
| Other real estate owned | $0 | 2,658 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $13,542,000 | 1,562 |
| Life insurance assets | $1,769,000 | 2,697 |
| Total liabilities and capital | $1,911,983,000 | 588 |
| Total liabilities | $1,653,884,000 | 593 |
| Total deposits | $1,642,425,000 | 574 |
| Interest-bearing deposits | $1,594,144,000 | 439 |
| Deposits held in domestic offices | $1,642,425,000 | 574 |
| % insured | 85.80% | 876 |
| 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 | $11,459,000 | 724 |
| Total equity capital | $258,099,000 | 457 |
| Total bank equity capital | $258,099,000 | 457 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $0 | 4,391 |
| Surplus | $254,063,000 | 256 |
| Undivided profits | $4,036,000 | 4,098 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $3,272,000 | 971 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,629,000 | 143 |
| Income earned, not collected on loans | $6,114,000 | 550 |
| Earning assets | $1,895,595,000 | 545 |
| Long-term assets (5+ years) | $1,456,150,000 | 303 |
| Average Assets, year-to-date | $1,888,195,000 | 566 |
| Average Assets, quarterly | $1,907,883,000 | 580 |
| Volatile liabilities | $312,520,000 | 211 |
| Insider loans | $598,000 | 3,019 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $1,957,000 | 4,434 |
| Tier 1 (core) risk-based capital | $262,746,000 | 429 |
| Tier 2 risk-based capital | $1,400,000 | 2,070 |
| Total risk weighted assets | $527,824,000 | 965 |
| Total unused commitments | $1,957,000 | 4,434 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 38 | 2,861 |
| Assets and Liabilities | ||
| Total Assets: | $1,903,783,000 | 587 |
| Cash and due from depository institutions | $305,389,000 | 2,861 |
| Interest-bearing balances | $303,540,000 | 422 |
| Securities | $1,492,701,000 | 198 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $89,713,000 | 3,372 |
| Loan loss allowance | $706,000 | 3,962 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,303,000 | 3,575 |
| Other real estate owned | $0 | 2,861 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $14,677,000 | 1,475 |
| Life insurance assets | $1,769,000 | 2,693 |
| Total liabilities and capital | $1,903,783,000 | 587 |
| Total liabilities | $1,646,516,000 | 603 |
| Total deposits | $1,632,506,000 | 577 |
| Interest-bearing deposits | $1,589,358,000 | 428 |
| Deposits held in domestic offices | $1,632,506,000 | 577 |
| % insured | 86.76% | 823 |
| 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 | $14,010,000 | 665 |
| Total equity capital | $257,267,000 | 453 |
| Total bank equity capital | $257,267,000 | 453 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $0 | 4,465 |
| Surplus | $251,287,000 | 254 |
| Undivided profits | $5,980,000 | 3,889 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $3,081,000 | 1,075 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,999,000 | 142 |
| Income earned, not collected on loans | $6,193,000 | 555 |
| Earning assets | $1,885,954,000 | 545 |
| Long-term assets (5+ years) | $1,437,776,000 | 294 |
| Average Assets, year-to-date | $1,882,248,000 | 571 |
| Average Assets, quarterly | $1,902,039,500 | 579 |
| Volatile liabilities | $309,663,000 | 220 |
| Insider loans | $608,000 | 3,079 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $1,492,000 | 4,580 |
| Tier 1 (core) risk-based capital | $258,679,000 | 426 |
| Tier 2 risk-based capital | $706,000 | 2,523 |
| Total risk weighted assets | $525,596,000 | 957 |
| Total unused commitments | $1,492,000 | 4,580 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 38 | 2,875 |
| Assets and Liabilities | ||
| Total Assets: | $1,900,296,000 | 570 |
| Cash and due from depository institutions | $311,985,000 | 2,875 |
| Interest-bearing balances | $310,016,000 | 390 |
| Securities | $1,482,157,000 | 187 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $90,643,000 | 3,373 |
| Loan loss allowance | $706,000 | 3,974 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,313,000 | 3,581 |
| Other real estate owned | $0 | 2,875 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $14,198,000 | 1,492 |
| Life insurance assets | $1,769,000 | 2,693 |
| Total liabilities and capital | $1,900,296,000 | 570 |
| Total liabilities | $1,645,098,000 | 585 |
| Total deposits | $1,630,143,000 | 561 |
| Interest-bearing deposits | $1,586,364,000 | 418 |
| Deposits held in domestic offices | $1,630,143,000 | 561 |
| % insured | 87.05% | 871 |
| 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 | $14,955,000 | 609 |
| Total equity capital | $255,198,000 | 448 |
| Total bank equity capital | $255,198,000 | 448 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $0 | 4,502 |
| Surplus | $251,287,000 | 252 |
| Undivided profits | $3,911,000 | 4,191 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $3,728,000 | 1,005 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,647,000 | 124 |
| Income earned, not collected on loans | $5,964,000 | 580 |
| Earning assets | $1,882,816,000 | 533 |
| Long-term assets (5+ years) | $1,429,000,000 | 285 |
| Average Assets, year-to-date | $1,875,069,667 | 564 |
| Average Assets, quarterly | $1,886,504,000 | 572 |
| Volatile liabilities | $306,445,000 | 230 |
| Insider loans | $522,000 | 3,219 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $1,133,000 | 4,681 |
| Tier 1 (core) risk-based capital | $256,610,000 | 423 |
| Tier 2 risk-based capital | $706,000 | 2,489 |
| Total risk weighted assets | $518,165,000 | 943 |
| Total unused commitments | $1,133,000 | 4,681 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 37 | 2,903 |
| Assets and Liabilities | ||
| Total Assets: | $1,872,712,000 | 574 |
| Cash and due from depository institutions | $313,335,000 | 2,903 |
| Interest-bearing balances | $311,529,000 | 384 |
| Securities | $1,450,230,000 | 178 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $92,889,000 | 3,349 |
| Loan loss allowance | $706,000 | 3,982 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,349,000 | 3,582 |
| Other real estate owned | $0 | 2,903 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $14,909,000 | 1,416 |
| Life insurance assets | $1,769,000 | 2,670 |
| Total liabilities and capital | $1,872,712,000 | 574 |
| Total liabilities | $1,619,644,000 | 587 |
| Total deposits | $1,605,374,000 | 556 |
| Interest-bearing deposits | $1,564,523,000 | 418 |
| Deposits held in domestic offices | $1,605,374,000 | 556 |
| % insured | 87.30% | 894 |
| 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 | $14,270,000 | 639 |
| Total equity capital | $253,068,000 | 441 |
| Total bank equity capital | $253,068,000 | 441 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $0 | 4,530 |
| Surplus | $251,287,000 | 249 |
| Undivided profits | $1,781,000 | 4,509 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $4,442,000 | 955 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,560,000 | 135 |
| Income earned, not collected on loans | $6,045,000 | 589 |
| Earning assets | $1,854,648,000 | 535 |
| Long-term assets (5+ years) | $1,383,839,000 | 275 |
| Average Assets, year-to-date | $1,862,456,500 | 563 |
| Average Assets, quarterly | $1,862,456,500 | 563 |
| Volatile liabilities | $302,243,000 | 235 |
| Insider loans | $532,000 | 3,231 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $2,331,000 | 4,510 |
| Tier 1 (core) risk-based capital | $254,480,000 | 417 |
| Tier 2 risk-based capital | $706,000 | 2,462 |
| Total risk weighted assets | $486,824,000 | 963 |
| Total unused commitments | $2,331,000 | 4,510 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 37 | 2,910 |
| Assets and Liabilities | ||
| Total Assets: | $1,852,201,000 | 555 |
| Cash and due from depository institutions | $332,232,000 | 2,910 |
| Interest-bearing balances | $330,358,000 | 300 |
| Securities | $1,409,190,000 | 172 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $95,176,000 | 3,315 |
| Loan loss allowance | $706,000 | 3,990 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,369,000 | 3,575 |
| Other real estate owned | $0 | 2,910 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $14,234,000 | 1,455 |
| Life insurance assets | $1,714,000 | 2,692 |
| Total liabilities and capital | $1,852,201,000 | 555 |
| Total liabilities | $1,601,042,000 | 567 |
| Total deposits | $1,586,371,000 | 531 |
| Interest-bearing deposits | $1,547,667,000 | 407 |
| Deposits held in domestic offices | $1,586,371,000 | 530 |
| % insured | 87.69% | 921 |
| 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 | $14,671,000 | 635 |
| Total equity capital | $251,159,000 | 441 |
| Total bank equity capital | $251,159,000 | 441 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,547 |
| Surplus | $248,336,000 | 249 |
| Undivided profits | $2,823,000 | 4,394 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $4,835,000 | 911 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,551,000 | 113 |
| Income earned, not collected on loans | $5,851,000 | 634 |
| Earning assets | $1,834,724,000 | 517 |
| Long-term assets (5+ years) | $1,329,090,000 | 272 |
| Average Assets, year-to-date | $1,810,827,400 | 527 |
| Average Assets, quarterly | $1,835,921,500 | 551 |
| Volatile liabilities | $293,225,000 | 250 |
| Insider loans | $539,000 | 3,244 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $3,874,000 | 4,274 |
| Tier 1 (core) risk-based capital | $252,571,000 | 410 |
| Tier 2 risk-based capital | $706,000 | 2,472 |
| Total risk weighted assets | $480,651,000 | 957 |
| Total unused commitments | $3,874,000 | 4,274 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 38 | 2,889 |
| Assets and Liabilities | ||
| Total Assets: | $1,819,642,000 | 549 |
| Cash and due from depository institutions | $326,336,000 | 2,889 |
| Interest-bearing balances | $324,586,000 | 257 |
| Securities | $1,374,617,000 | 165 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $101,871,000 | 3,268 |
| Loan loss allowance | $706,000 | 3,996 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,389,000 | 3,572 |
| Other real estate owned | $0 | 2,889 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $15,429,000 | 1,369 |
| Life insurance assets | $1,714,000 | 2,680 |
| Total liabilities and capital | $1,819,642,000 | 549 |
| Total liabilities | $1,569,514,000 | 568 |
| Total deposits | $1,554,535,000 | 528 |
| Interest-bearing deposits | $1,515,781,000 | 405 |
| Deposits held in domestic offices | $1,554,535,000 | 528 |
| % insured | 88.35% | 897 |
| 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 | $14,979,000 | 630 |
| Total equity capital | $250,128,000 | 425 |
| Total bank equity capital | $250,128,000 | 425 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $0 | 4,578 |
| Surplus | $248,336,000 | 246 |
| Undivided profits | $1,792,000 | 4,590 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $4,576,000 | 984 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,693,000 | 132 |
| Income earned, not collected on loans | $6,217,000 | 617 |
| Earning assets | $1,801,074,000 | 515 |
| Long-term assets (5+ years) | $1,290,150,000 | 271 |
| Average Assets, year-to-date | $1,800,484,000 | 521 |
| Average Assets, quarterly | $1,806,658,000 | 545 |
| Volatile liabilities | $281,015,000 | 274 |
| Insider loans | $607,000 | 3,204 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $1,070,000 | 4,736 |
| Tier 1 (core) risk-based capital | $253,688,000 | 393 |
| Tier 2 risk-based capital | $706,000 | 2,487 |
| Total risk weighted assets | $484,284,000 | 941 |
| Total unused commitments | $1,070,000 | 4,736 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 38 | 2,905 |
| Assets and Liabilities | ||
| Total Assets: | $1,793,674,000 | 549 |
| Cash and due from depository institutions | $374,790,000 | 2,905 |
| Interest-bearing balances | $372,855,000 | 235 |
| Securities | $1,299,373,000 | 169 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $104,493,000 | 3,221 |
| Loan loss allowance | $706,000 | 3,999 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,377,000 | 3,599 |
| Other real estate owned | $0 | 2,905 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $13,641,000 | 1,480 |
| Life insurance assets | $1,714,000 | 2,688 |
| Total liabilities and capital | $1,793,675,000 | 549 |
| Total liabilities | $1,544,772,000 | 565 |
| Total deposits | $1,528,137,000 | 524 |
| Interest-bearing deposits | $1,489,664,000 | 409 |
| Deposits held in domestic offices | $1,528,137,000 | 521 |
| % insured | 87.94% | 1,027 |
| 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 | $16,635,000 | 592 |
| Total equity capital | $248,903,000 | 418 |
| Total bank equity capital | $248,903,000 | 418 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,609 |
| Surplus | $248,336,000 | 246 |
| Undivided profits | $567,000 | 4,775 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $5,124,000 | 932 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,605,000 | 111 |
| Income earned, not collected on loans | $4,944,000 | 739 |
| Earning assets | $1,776,721,000 | 514 |
| Long-term assets (5+ years) | $1,194,862,000 | 276 |
| Average Assets, year-to-date | $1,794,098,000 | 513 |
| Average Assets, quarterly | $1,796,320,500 | 525 |
| Volatile liabilities | $277,941,000 | 286 |
| Insider loans | $1,193,000 | 2,609 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $1,185,000 | 4,742 |
| Tier 1 (core) risk-based capital | $249,981,000 | 389 |
| Tier 2 risk-based capital | $2,246,000 | 1,638 |
| Total risk weighted assets | $475,088,000 | 948 |
| Total unused commitments | $1,185,000 | 4,742 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 38 | 2,924 |
| Assets and Liabilities | ||
| Total Assets: | $1,798,967,000 | 503 |
| Cash and due from depository institutions | $628,381,000 | 2,924 |
| Interest-bearing balances | $625,772,000 | 113 |
| Securities | $1,048,188,000 | 194 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $107,026,000 | 3,111 |
| Loan loss allowance | $706,000 | 3,986 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $1,413,000 | 3,605 |
| Other real estate owned | $0 | 2,924 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $13,959,000 | 1,438 |
| Life insurance assets | $1,714,000 | 2,701 |
| Total liabilities and capital | $1,798,967,000 | 503 |
| Total liabilities | $1,549,824,000 | 515 |
| Total deposits | $1,532,587,000 | 479 |
| Interest-bearing deposits | $1,495,825,000 | 388 |
| Deposits held in domestic offices | $1,532,587,000 | 476 |
| % insured | 88.14% | 1,180 |
| 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 | $17,237,000 | 529 |
| Total equity capital | $249,143,000 | 411 |
| Total bank equity capital | $249,143,000 | 411 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $0 | 4,647 |
| Surplus | $248,336,000 | 244 |
| Undivided profits | $807,000 | 4,752 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $2,762,000 | 1,445 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,523,000 | 186 |
| Income earned, not collected on loans | $4,578,000 | 656 |
| Earning assets | $1,780,986,000 | 464 |
| Long-term assets (5+ years) | $971,177,000 | 321 |
| Average Assets, year-to-date | $1,794,310,000 | 495 |
| Average Assets, quarterly | $1,794,310,000 | 495 |
| Volatile liabilities | $288,070,000 | 294 |
| Insider loans | $813,000 | 2,966 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $1,585,000 | 4,676 |
| Tier 1 (core) risk-based capital | $250,534,000 | 378 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $1,585,000 | 4,676 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 39 | 2,905 |
| Assets and Liabilities | ||
| Total Assets: | $1,789,653,000 | 488 |
| Cash and due from depository institutions | $306,777,000 | 2,905 |
| Interest-bearing balances | $304,113,000 | 154 |
| Securities | $1,357,597,000 | 161 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $106,716,000 | 3,132 |
| Loan loss allowance | $706,000 | 4,004 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $1,449,000 | 3,618 |
| Other real estate owned | $0 | 2,905 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $17,114,000 | 1,212 |
| Life insurance assets | $1,657,000 | 2,743 |
| Total liabilities and capital | $1,789,653,000 | 488 |
| Total liabilities | $1,539,031,000 | 506 |
| Total deposits | $1,520,934,000 | 477 |
| Interest-bearing deposits | $1,480,485,000 | 390 |
| Deposits held in domestic offices | $1,520,934,000 | 474 |
| % insured | 88.48% | 1,101 |
| 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 | $18,097,000 | 454 |
| Total equity capital | $250,622,000 | 414 |
| Total bank equity capital | $250,622,000 | 414 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,704 |
| Surplus | $244,625,000 | 248 |
| Undivided profits | $5,997,000 | 3,868 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,527,000 | 1,466 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,062,000 | 199 |
| Income earned, not collected on loans | $7,547,000 | 435 |
| Earning assets | $1,768,426,000 | 457 |
| Long-term assets (5+ years) | $1,368,077,000 | 249 |
| Average Assets, year-to-date | $1,769,220,200 | 479 |
| Average Assets, quarterly | $1,779,691,000 | 490 |
| Volatile liabilities | $280,538,000 | 298 |
| Insider loans | $957,000 | 2,868 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $804,000 | 4,912 |
| Tier 1 (core) risk-based capital | $249,620,000 | 382 |
| Tier 2 risk-based capital | $3,549,000 | 1,523 |
| Total risk weighted assets | $480,797,000 | 1,145 |
| Total unused commitments | $804,000 | 4,912 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 39 | 2,939 |
| Assets and Liabilities | ||
| Total Assets: | $1,769,729,000 | 496 |
| Cash and due from depository institutions | $280,201,000 | 2,939 |
| Interest-bearing balances | $277,900,000 | 154 |
| Securities | $1,363,617,000 | 159 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $107,858,000 | 3,167 |
| Loan loss allowance | $706,000 | 4,049 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,408,000 | 3,675 |
| Other real estate owned | $0 | 2,939 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $16,645,000 | 1,241 |
| Life insurance assets | $1,657,000 | 2,762 |
| Total liabilities and capital | $1,769,729,000 | 496 |
| Total liabilities | $1,520,140,000 | 508 |
| Total deposits | $1,502,096,000 | 476 |
| Interest-bearing deposits | $1,469,964,000 | 382 |
| Deposits held in domestic offices | $1,502,096,000 | 472 |
| % insured | 88.81% | 1,127 |
| 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 | $18,044,000 | 467 |
| Total equity capital | $249,589,000 | 410 |
| Total bank equity capital | $249,589,000 | 410 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $0 | 4,778 |
| Surplus | $244,625,000 | 247 |
| Undivided profits | $4,964,000 | 4,109 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $4,477,000 | 958 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,236,000 | 114 |
| Income earned, not collected on loans | $6,937,000 | 466 |
| Earning assets | $1,749,375,000 | 459 |
| Long-term assets (5+ years) | $1,374,896,000 | 245 |
| Average Assets, year-to-date | $1,764,112,000 | 480 |
| Average Assets, quarterly | $1,765,694,500 | 493 |
| Volatile liabilities | $275,685,000 | 309 |
| Insider loans | $981,000 | 2,894 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $453,000 | 5,075 |
| Tier 1 (core) risk-based capital | $248,983,000 | 382 |
| Tier 2 risk-based capital | $3,301,000 | 1,633 |
| Total risk weighted assets | $487,797,000 | 1,148 |
| Total unused commitments | $453,000 | 5,075 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 39 | 2,951 |
| Assets and Liabilities | ||
| Total Assets: | $1,761,660,000 | 490 |
| Cash and due from depository institutions | $254,663,000 | 2,951 |
| Interest-bearing balances | $252,233,000 | 164 |
| Securities | $1,378,008,000 | 156 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $109,253,000 | 3,143 |
| Loan loss allowance | $706,000 | 4,082 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $1,447,000 | 3,657 |
| Other real estate owned | $0 | 2,951 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $18,289,000 | 1,142 |
| Life insurance assets | $1,657,000 | 2,775 |
| Total liabilities and capital | $1,761,660,000 | 490 |
| Total liabilities | $1,513,035,000 | 503 |
| Total deposits | $1,493,184,000 | 472 |
| Interest-bearing deposits | $1,459,840,000 | 385 |
| Deposits held in domestic offices | $1,493,184,000 | 469 |
| % insured | 89.51% | 1,040 |
| 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 | $19,851,000 | 412 |
| Total equity capital | $248,625,000 | 408 |
| Total bank equity capital | $248,625,000 | 408 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $0 | 4,823 |
| Surplus | $244,624,000 | 249 |
| Undivided profits | $4,001,000 | 4,309 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $4,672,000 | 897 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,203,000 | 112 |
| Income earned, not collected on loans | $8,620,000 | 382 |
| Earning assets | $1,739,494,000 | 448 |
| Long-term assets (5+ years) | $1,417,695,000 | 232 |
| Average Assets, year-to-date | $1,762,239,670 | 481 |
| Average Assets, quarterly | $1,763,755,500 | 481 |
| Volatile liabilities | $270,219,000 | 312 |
| Insider loans | $991,000 | 2,926 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $1,990,000 | 4,785 |
| Tier 1 (core) risk-based capital | $248,170,000 | 379 |
| Tier 2 risk-based capital | $3,206,000 | 1,655 |
| Total risk weighted assets | $499,953,000 | 1,113 |
| Total unused commitments | $1,990,000 | 4,785 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 40 | 2,925 |
| Assets and Liabilities | ||
| Total Assets: | $1,765,851,000 | 482 |
| Cash and due from depository institutions | $266,097,000 | 2,925 |
| Interest-bearing balances | $263,255,000 | 160 |
| Securities | $1,370,536,000 | 155 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $109,562,000 | 3,153 |
| Loan loss allowance | $706,000 | 4,118 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $1,487,000 | 3,662 |
| Other real estate owned | $0 | 2,925 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $18,169,000 | 1,154 |
| Life insurance assets | $1,657,000 | 2,788 |
| Total liabilities and capital | $1,765,851,000 | 482 |
| Total liabilities | $1,518,469,000 | 497 |
| Total deposits | $1,501,588,000 | 470 |
| Interest-bearing deposits | $1,467,160,000 | 384 |
| Deposits held in domestic offices | $1,501,588,000 | 467 |
| % insured | 89.11% | 1,150 |
| 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 | $16,881,000 | 447 |
| Total equity capital | $247,382,000 | 403 |
| Total bank equity capital | $247,382,000 | 403 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $0 | 4,876 |
| Surplus | $244,624,000 | 251 |
| Undivided profits | $2,758,000 | 4,513 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $5,449,000 | 774 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,403,000 | 93 |
| Income earned, not collected on loans | $8,014,000 | 405 |
| Earning assets | $1,743,353,000 | 454 |
| Long-term assets (5+ years) | $1,414,309,000 | 241 |
| Average Assets, year-to-date | $1,762,529,500 | 482 |
| Average Assets, quarterly | $1,762,529,500 | 482 |
| Volatile liabilities | $263,463,000 | 324 |
| Insider loans | $895,000 | 3,057 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $180,000 | 5,235 |
| Tier 1 (core) risk-based capital | $247,234,000 | 377 |
| Tier 2 risk-based capital | $3,014,000 | 1,750 |
| Total risk weighted assets | $492,603,000 | 1,126 |
| Total unused commitments | $180,000 | 5,235 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 38 | 3,030 |
| Assets and Liabilities | ||
| Total Assets: | $1,759,208,000 | 485 |
| Cash and due from depository institutions | $264,824,000 | 3,030 |
| Interest-bearing balances | $262,371,000 | 152 |
| Securities | $1,365,492,000 | 156 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $109,371,000 | 3,176 |
| Loan loss allowance | $706,000 | 4,138 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $1,520,000 | 3,642 |
| Other real estate owned | $0 | 3,030 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $18,001,000 | 1,166 |
| Life insurance assets | $1,595,000 | 2,830 |
| Total liabilities and capital | $1,759,208,000 | 485 |
| Total liabilities | $1,513,685,000 | 500 |
| Total deposits | $1,498,686,000 | 466 |
| Interest-bearing deposits | $1,465,922,000 | 383 |
| Deposits held in domestic offices | $1,498,686,000 | 464 |
| % insured | 89.64% | 1,027 |
| 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 | $14,999,000 | 475 |
| Total equity capital | $245,523,000 | 405 |
| Total bank equity capital | $245,523,000 | 405 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $0 | 4,912 |
| Surplus | $235,589,000 | 264 |
| Undivided profits | $9,934,000 | 3,173 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $6,891,000 | 610 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,837,000 | 84 |
| Income earned, not collected on loans | $7,884,000 | 412 |
| Earning assets | $1,737,234,000 | 455 |
| Long-term assets (5+ years) | $1,417,034,000 | 241 |
| Average Assets, year-to-date | $1,765,213,600 | 465 |
| Average Assets, quarterly | $1,756,074,000 | 481 |
| Volatile liabilities | $257,085,000 | 338 |
| Insider loans | $0 | 4,856 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $975,000 | 5,077 |
| Tier 1 (core) risk-based capital | $245,908,000 | 379 |
| Tier 2 risk-based capital | $2,680,000 | 1,920 |
| Total risk weighted assets | $487,407,000 | 1,136 |
| Total unused commitments | $975,000 | 5,077 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 40 | 2,944 |
| Assets and Liabilities | ||
| Total Assets: | $1,752,940,000 | 478 |
| Cash and due from depository institutions | $257,679,000 | 2,944 |
| Interest-bearing balances | $255,194,000 | 144 |
| Securities | $1,362,160,000 | 156 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $110,034,000 | 3,193 |
| Loan loss allowance | $798,000 | 4,020 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,538,000 | 3,657 |
| Other real estate owned | $0 | 2,944 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $21,529,000 | 1,037 |
| Life insurance assets | $1,595,000 | 2,854 |
| Total liabilities and capital | $1,752,941,000 | 478 |
| Total liabilities | $1,506,352,000 | 494 |
| Total deposits | $1,492,152,000 | 461 |
| Interest-bearing deposits | $1,460,057,000 | 376 |
| Deposits held in domestic offices | $1,492,152,000 | 459 |
| % insured | 89.88% | 1,043 |
| 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 | $14,200,000 | 485 |
| Total equity capital | $246,589,000 | 398 |
| Total bank equity capital | $246,589,000 | 398 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $0 | 4,979 |
| Surplus | $237,322,000 | 259 |
| Undivided profits | $9,267,000 | 3,235 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $7,285,000 | 598 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,075,000 | 80 |
| Income earned, not collected on loans | $8,487,000 | 389 |
| Earning assets | $1,727,388,000 | 447 |
| Long-term assets (5+ years) | $1,413,784,000 | 234 |
| Average Assets, year-to-date | $1,766,715,000 | 461 |
| Average Assets, quarterly | $1,752,360,000 | 475 |
| Volatile liabilities | $244,592,000 | 348 |
| Insider loans | $0 | 4,924 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,003,000 | 5,150 |
| Tier 1 (core) risk-based capital | $245,986,000 | 377 |
| Tier 2 risk-based capital | $3,390,000 | 1,584 |
| Total risk weighted assets | $492,440,000 | 1,126 |
| Total unused commitments | $1,003,000 | 5,150 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 40 | 2,971 |
| Assets and Liabilities | ||
| Total Assets: | $1,751,780,000 | 469 |
| Cash and due from depository institutions | $255,895,000 | 2,971 |
| Interest-bearing balances | $253,042,000 | 144 |
| Securities | $1,361,396,000 | 156 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $109,627,000 | 3,183 |
| Loan loss allowance | $798,000 | 4,035 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,566,000 | 3,657 |
| Other real estate owned | $0 | 2,971 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $23,296,000 | 976 |
| Life insurance assets | $1,595,000 | 2,867 |
| Total liabilities and capital | $1,751,780,000 | 469 |
| Total liabilities | $1,507,416,000 | 482 |
| Total deposits | $1,493,691,000 | 452 |
| Interest-bearing deposits | $1,460,731,000 | 374 |
| Deposits held in domestic offices | $1,493,691,000 | 450 |
| % insured | 90.75% | 925 |
| 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 | $13,725,000 | 485 |
| Total equity capital | $244,364,000 | 395 |
| Total bank equity capital | $244,364,000 | 395 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $0 | 5,038 |
| Surplus | $237,322,000 | 255 |
| Undivided profits | $7,042,000 | 3,632 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $7,710,000 | 572 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,498,000 | 74 |
| Income earned, not collected on loans | $8,379,000 | 359 |
| Earning assets | $1,724,065,000 | 437 |
| Long-term assets (5+ years) | $1,414,376,000 | 235 |
| Average Assets, year-to-date | $1,771,306,670 | 461 |
| Average Assets, quarterly | $1,762,985,000 | 468 |
| Volatile liabilities | $244,983,000 | 340 |
| Insider loans | $25,000 | 4,838 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $2,527,000 | 4,855 |
| Tier 1 (core) risk-based capital | $243,821,000 | 376 |
| Tier 2 risk-based capital | $3,353,000 | 1,597 |
| Total risk weighted assets | $493,519,000 | 1,111 |
| Total unused commitments | $2,527,000 | 4,855 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 40 | 2,983 |
| Assets and Liabilities | ||
| Total Assets: | $1,774,190,000 | 468 |
| Cash and due from depository institutions | $279,598,000 | 2,983 |
| Interest-bearing balances | $276,487,000 | 151 |
| Securities | $1,361,568,000 | 157 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $110,452,000 | 3,168 |
| Loan loss allowance | $798,000 | 4,057 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,604,000 | 3,658 |
| Other real estate owned | $0 | 2,983 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $20,968,000 | 1,032 |
| Life insurance assets | $1,595,000 | 2,885 |
| Total liabilities and capital | $1,774,190,000 | 468 |
| Total liabilities | $1,532,099,000 | 479 |
| Total deposits | $1,518,798,000 | 447 |
| Interest-bearing deposits | $1,482,324,000 | 370 |
| Deposits held in domestic offices | $1,518,798,000 | 444 |
| % insured | 90.59% | 984 |
| 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 | $13,301,000 | 486 |
| Total equity capital | $242,091,000 | 400 |
| Total bank equity capital | $242,091,000 | 400 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $0 | 5,097 |
| Surplus | $237,322,000 | 259 |
| Undivided profits | $4,769,000 | 4,106 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $9,620,000 | 474 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,893,000 | 68 |
| Income earned, not collected on loans | $7,188,000 | 392 |
| Earning assets | $1,748,507,000 | 433 |
| Long-term assets (5+ years) | $1,421,293,000 | 232 |
| Average Assets, year-to-date | $1,781,070,000 | 463 |
| Average Assets, quarterly | $1,781,070,000 | 463 |
| Volatile liabilities | $239,954,000 | 333 |
| Insider loans | $0 | 5,044 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $2,010,000 | 5,028 |
| Tier 1 (core) risk-based capital | $241,330,000 | 380 |
| Tier 2 risk-based capital | $3,489,000 | 1,534 |
| Total risk weighted assets | $495,684,000 | 1,102 |
| Total unused commitments | $2,010,000 | 5,028 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 42 | 2,915 |
| Assets and Liabilities | ||
| Total Assets: | $1,787,966,000 | 461 |
| Cash and due from depository institutions | $288,721,000 | 2,915 |
| Interest-bearing balances | $286,638,000 | 133 |
| Securities | $1,364,154,000 | 154 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $110,522,000 | 3,199 |
| Loan loss allowance | $798,000 | 4,105 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,618,000 | 3,692 |
| Other real estate owned | $0 | 2,915 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $22,951,000 | 963 |
| Life insurance assets | $1,537,000 | 2,930 |
| Total liabilities and capital | $1,787,966,000 | 461 |
| Total liabilities | $1,548,982,000 | 468 |
| Total deposits | $1,535,715,000 | 436 |
| Interest-bearing deposits | $1,499,276,000 | 359 |
| Deposits held in domestic offices | $1,535,715,000 | 434 |
| % insured | 90.15% | 1,065 |
| 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 | $13,267,000 | 504 |
| Total equity capital | $238,984,000 | 401 |
| Total bank equity capital | $238,984,000 | 401 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $0 | 5,158 |
| Surplus | $226,580,000 | 265 |
| Undivided profits | $12,404,000 | 2,830 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $10,778,000 | 430 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,338,000 | 61 |
| Income earned, not collected on loans | $8,488,000 | 349 |
| Earning assets | $1,761,314,000 | 429 |
| Long-term assets (5+ years) | $1,421,135,000 | 234 |
| Average Assets, year-to-date | $1,783,077,600 | 446 |
| Average Assets, quarterly | $1,788,139,000 | 454 |
| Volatile liabilities | $247,947,000 | 332 |
| Insider loans | $0 | 5,096 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $1,054,000 | 5,307 |
| Tier 1 (core) risk-based capital | $238,277,000 | 379 |
| Tier 2 risk-based capital | $3,565,000 | 1,511 |
| Total risk weighted assets | $502,755,000 | 1,092 |
| Total unused commitments | $1,054,000 | 5,307 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 40 | 3,043 |
| Assets and Liabilities | ||
| Total Assets: | $1,788,312,000 | 453 |
| Cash and due from depository institutions | $292,574,000 | 3,043 |
| Interest-bearing balances | $289,042,000 | 140 |
| Securities | $1,363,894,000 | 149 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $110,889,000 | 3,217 |
| Loan loss allowance | $798,000 | 4,146 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,550,000 | 3,774 |
| Other real estate owned | $0 | 3,043 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $19,405,000 | 1,115 |
| Life insurance assets | $1,537,000 | 2,953 |
| Total liabilities and capital | $1,788,312,000 | 453 |
| Total liabilities | $1,552,203,000 | 464 |
| Total deposits | $1,539,376,000 | 435 |
| Interest-bearing deposits | $1,505,005,000 | 360 |
| Deposits held in domestic offices | $1,539,376,000 | 433 |
| % insured | 90.50% | 1,065 |
| 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 | $12,827,000 | 532 |
| Total equity capital | $236,109,000 | 405 |
| Total bank equity capital | $236,109,000 | 405 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $0 | 5,215 |
| Surplus | $226,580,000 | 266 |
| Undivided profits | $9,529,000 | 3,316 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $11,425,000 | 430 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,729,000 | 56 |
| Income earned, not collected on loans | $7,305,000 | 397 |
| Earning assets | $1,763,825,000 | 429 |
| Long-term assets (5+ years) | $1,423,436,000 | 229 |
| Average Assets, year-to-date | $1,781,855,500 | 451 |
| Average Assets, quarterly | $1,784,481,500 | 449 |
| Volatile liabilities | $242,973,000 | 337 |
| Insider loans | $0 | 5,156 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $1,441,000 | 5,252 |
| Tier 1 (core) risk-based capital | $235,830,000 | 382 |
| Tier 2 risk-based capital | $3,239,000 | 1,667 |
| Total risk weighted assets | $500,765,000 | 1,096 |
| Total unused commitments | $1,441,000 | 5,252 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 40 | 3,075 |
| Assets and Liabilities | ||
| Total Assets: | $1,780,651,000 | 456 |
| Cash and due from depository institutions | $292,565,000 | 3,075 |
| Interest-bearing balances | $289,920,000 | 136 |
| Securities | $1,359,161,000 | 148 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $108,391,000 | 3,251 |
| Loan loss allowance | $783,000 | 4,195 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $1,583,000 | 3,780 |
| Other real estate owned | $0 | 3,075 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $18,951,000 | 1,116 |
| Life insurance assets | $1,537,000 | 2,944 |
| Total liabilities and capital | $1,780,651,000 | 456 |
| Total liabilities | $1,547,551,000 | 467 |
| Total deposits | $1,534,817,000 | 437 |
| Interest-bearing deposits | $1,501,563,000 | 362 |
| Deposits held in domestic offices | $1,534,817,000 | 435 |
| % insured | 91.07% | 1,012 |
| 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 | $12,734,000 | 530 |
| Total equity capital | $233,100,000 | 402 |
| Total bank equity capital | $233,100,000 | 402 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $0 | 5,257 |
| Surplus | $226,580,000 | 264 |
| Undivided profits | $6,520,000 | 3,828 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $12,681,000 | 387 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,863,000 | 54 |
| Income earned, not collected on loans | $8,085,000 | 334 |
| Earning assets | $1,757,472,000 | 431 |
| Long-term assets (5+ years) | $1,419,489,000 | 233 |
| Average Assets, year-to-date | $1,779,703,330 | 452 |
| Average Assets, quarterly | $1,784,380,500 | 457 |
| Volatile liabilities | $233,396,000 | 335 |
| Insider loans | $0 | 5,203 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $210,000 | 5,626 |
| Tier 1 (core) risk-based capital | $232,962,000 | 382 |
| Tier 2 risk-based capital | $3,117,000 | 1,706 |
| Total risk weighted assets | $496,942,000 | 1,101 |
| Total unused commitments | $210,000 | 5,626 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 41 | 3,039 |
| Assets and Liabilities | ||
| Total Assets: | $1,788,110,000 | 459 |
| Cash and due from depository institutions | $302,539,000 | 3,039 |
| Interest-bearing balances | $299,409,000 | 145 |
| Securities | $1,359,786,000 | 148 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $106,352,000 | 3,287 |
| Loan loss allowance | $768,000 | 4,272 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,623,000 | 3,788 |
| Other real estate owned | $0 | 3,039 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $17,810,000 | 1,163 |
| Life insurance assets | $1,537,000 | 2,957 |
| Total liabilities and capital | $1,788,110,000 | 459 |
| Total liabilities | $1,558,282,000 | 466 |
| Total deposits | $1,542,212,000 | 437 |
| Interest-bearing deposits | $1,509,538,000 | 367 |
| Deposits held in domestic offices | $1,542,212,000 | 435 |
| % insured | 90.58% | 1,115 |
| 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 | $16,070,000 | 447 |
| Total equity capital | $229,828,000 | 403 |
| Total bank equity capital | $229,828,000 | 403 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $0 | 5,318 |
| Surplus | $227,024,000 | 264 |
| Undivided profits | $2,804,000 | 4,704 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $14,163,000 | 358 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,461,000 | 48 |
| Income earned, not collected on loans | $7,291,000 | 362 |
| Earning assets | $1,765,547,000 | 429 |
| Long-term assets (5+ years) | $1,413,164,000 | 232 |
| Average Assets, year-to-date | $1,779,229,500 | 456 |
| Average Assets, quarterly | $1,779,229,500 | 456 |
| Volatile liabilities | $227,692,000 | 339 |
| Insider loans | $0 | 5,277 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $1,478,000 | 5,353 |
| Tier 1 (core) risk-based capital | $230,716,000 | 375 |
| Tier 2 risk-based capital | $3,005,000 | 1,763 |
| Total risk weighted assets | $497,776,000 | 1,076 |
| Total unused commitments | $1,478,000 | 5,353 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 41 | 3,066 |
| Assets and Liabilities | ||
| Total Assets: | $1,770,349,000 | 460 |
| Cash and due from depository institutions | $294,437,000 | 3,066 |
| Interest-bearing balances | $291,986,000 | 136 |
| Securities | $1,351,759,000 | 145 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $103,921,000 | 3,345 |
| Loan loss allowance | $753,000 | 4,331 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,655,000 | 3,782 |
| Other real estate owned | $0 | 3,066 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $18,577,000 | 1,146 |
| Life insurance assets | $1,478,000 | 2,980 |
| Total liabilities and capital | $1,770,349,000 | 460 |
| Total liabilities | $1,543,122,000 | 461 |
| Total deposits | $1,528,673,000 | 430 |
| Interest-bearing deposits | $1,497,081,000 | 356 |
| Deposits held in domestic offices | $1,528,673,000 | 428 |
| % insured | 90.72% | 1,123 |
| 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 | $14,449,000 | 474 |
| Total equity capital | $227,227,000 | 397 |
| Total bank equity capital | $227,227,000 | 396 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 5,369 |
| Surplus | $215,300,000 | 266 |
| Undivided profits | $11,927,000 | 2,879 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $16,193,000 | 324 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,488,000 | 42 |
| Income earned, not collected on loans | $8,031,000 | 341 |
| Earning assets | $1,747,666,000 | 431 |
| Long-term assets (5+ years) | $1,404,024,000 | 227 |
| Average Assets, year-to-date | $1,739,949,200 | 453 |
| Average Assets, quarterly | $1,767,886,000 | 455 |
| Volatile liabilities | $219,592,000 | 345 |
| Insider loans | $0 | 5,337 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $2,982,000 | 4,976 |
| Tier 1 (core) risk-based capital | $229,029,000 | 367 |
| Tier 2 risk-based capital | $2,842,000 | 1,831 |
| Total risk weighted assets | $495,925,000 | 1,076 |
| Total unused commitments | $2,982,000 | 4,976 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 40 | 3,139 |
| Assets and Liabilities | ||
| Total Assets: | $1,765,423,000 | 454 |
| Cash and due from depository institutions | $315,372,000 | 3,139 |
| Interest-bearing balances | $312,537,000 | 137 |
| Securities | $1,328,867,000 | 143 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $102,038,000 | 3,391 |
| Loan loss allowance | $753,000 | 4,360 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,645,000 | 3,828 |
| Other real estate owned | $0 | 3,139 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $17,501,000 | 1,155 |
| Life insurance assets | $1,478,000 | 2,974 |
| Total liabilities and capital | $1,765,423,000 | 454 |
| Total liabilities | $1,540,992,000 | 457 |
| Total deposits | $1,525,752,000 | 426 |
| Interest-bearing deposits | $1,494,710,000 | 351 |
| Deposits held in domestic offices | $1,525,752,000 | 424 |
| % insured | 90.85% | 1,182 |
| 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 | $15,240,000 | 483 |
| Total equity capital | $224,431,000 | 407 |
| Total bank equity capital | $224,431,000 | 406 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $0 | 5,430 |
| Surplus | $215,300,000 | 261 |
| Undivided profits | $9,131,000 | 3,425 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $17,410,000 | 316 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,717,000 | 41 |
| Income earned, not collected on loans | $6,912,000 | 377 |
| Earning assets | $1,743,442,000 | 424 |
| Long-term assets (5+ years) | $1,375,838,000 | 225 |
| Average Assets, year-to-date | $1,732,349,250 | 455 |
| Average Assets, quarterly | $1,754,404,000 | 453 |
| Volatile liabilities | $218,707,000 | 332 |
| Insider loans | $0 | 5,389 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $225,000 | 5,808 |
| Tier 1 (core) risk-based capital | $226,019,000 | 371 |
| Tier 2 risk-based capital | $2,458,000 | 2,062 |
| Total risk weighted assets | $483,084,000 | 1,081 |
| Total unused commitments | $225,000 | 5,808 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 41 | 3,102 |
| Assets and Liabilities | ||
| Total Assets: | $1,743,385,000 | 454 |
| Cash and due from depository institutions | $295,545,000 | 3,102 |
| Interest-bearing balances | $292,926,000 | 139 |
| Securities | $1,329,861,000 | 142 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $103,799,000 | 3,345 |
| Loan loss allowance | $754,000 | 4,381 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,691,000 | 3,835 |
| Other real estate owned | $0 | 3,102 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $12,489,000 | 1,524 |
| Life insurance assets | $1,478,000 | 2,985 |
| Total liabilities and capital | $1,743,385,000 | 454 |
| Total liabilities | $1,521,909,000 | 458 |
| Total deposits | $1,508,979,000 | 424 |
| Interest-bearing deposits | $1,478,635,000 | 344 |
| Deposits held in domestic offices | $1,508,979,000 | 421 |
| % insured | 90.98% | 1,239 |
| 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 | $12,930,000 | 535 |
| Total equity capital | $221,476,000 | 410 |
| Total bank equity capital | $221,476,000 | 410 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 5,504 |
| Surplus | $215,300,000 | 261 |
| Undivided profits | $6,176,000 | 3,977 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $19,649,000 | 284 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,558,000 | 39 |
| Income earned, not collected on loans | $7,007,000 | 357 |
| Earning assets | $1,726,586,000 | 418 |
| Long-term assets (5+ years) | $1,373,517,000 | 224 |
| Average Assets, year-to-date | $1,721,324,670 | 454 |
| Average Assets, quarterly | $1,736,292,000 | 455 |
| Volatile liabilities | $211,570,000 | 331 |
| Insider loans | $0 | 5,451 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $795,000 | 5,719 |
| Tier 1 (core) risk-based capital | $223,280,000 | 371 |
| Tier 2 risk-based capital | $2,294,000 | 2,170 |
| Total risk weighted assets | $479,621,000 | 1,083 |
| Total unused commitments | $795,000 | 5,719 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 41 | 3,099 |
| Assets and Liabilities | ||
| Total Assets: | $1,729,199,000 | 457 |
| Cash and due from depository institutions | $310,432,000 | 3,099 |
| Interest-bearing balances | $307,730,000 | 128 |
| Securities | $1,300,811,000 | 147 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $102,376,000 | 3,358 |
| Loan loss allowance | $719,000 | 4,496 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,742,000 | 3,812 |
| Other real estate owned | $0 | 3,099 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $13,838,000 | 1,371 |
| Life insurance assets | $1,478,000 | 2,980 |
| Total liabilities and capital | $1,729,199,000 | 457 |
| Total liabilities | $1,507,613,000 | 461 |
| Total deposits | $1,497,742,000 | 425 |
| Interest-bearing deposits | $1,467,972,000 | 352 |
| Deposits held in domestic offices | $1,497,742,000 | 422 |
| % insured | 91.11% | 1,260 |
| 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 | $9,871,000 | 630 |
| Total equity capital | $221,586,000 | 404 |
| Total bank equity capital | $221,586,000 | 404 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 5,561 |
| Surplus | $217,111,000 | 256 |
| Undivided profits | $4,475,000 | 4,382 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $19,966,000 | 282 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,451,000 | 39 |
| Income earned, not collected on loans | $6,622,000 | 371 |
| Earning assets | $1,710,917,000 | 414 |
| Long-term assets (5+ years) | $1,345,201,000 | 224 |
| Average Assets, year-to-date | $1,710,294,500 | 458 |
| Average Assets, quarterly | $1,710,294,500 | 458 |
| Volatile liabilities | $209,398,000 | 312 |
| Insider loans | $135,000 | 4,973 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,792,000 | 5,179 |
| Tier 1 (core) risk-based capital | $221,054,000 | 368 |
| Tier 2 risk-based capital | $2,334,000 | 2,109 |
| Total risk weighted assets | $476,290,000 | 1,074 |
| Total unused commitments | $2,792,000 | 5,179 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 41 | 3,133 |
| Assets and Liabilities | ||
| Total Assets: | $1,691,390,000 | 454 |
| Cash and due from depository institutions | $297,804,000 | 3,133 |
| Interest-bearing balances | $295,327,000 | 124 |
| Securities | $1,273,851,000 | 148 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $102,602,000 | 3,380 |
| Loan loss allowance | $819,000 | 4,299 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,788,000 | 3,801 |
| Other real estate owned | $0 | 3,133 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $15,345,000 | 1,284 |
| Life insurance assets | $1,416,000 | 2,996 |
| Total liabilities and capital | $1,691,390,000 | 454 |
| Total liabilities | $1,472,344,000 | 463 |
| Total deposits | $1,464,051,000 | 421 |
| Interest-bearing deposits | $1,433,767,000 | 353 |
| Deposits held in domestic offices | $1,464,051,000 | 420 |
| % insured | 91.41% | 1,195 |
| 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 | $8,293,000 | 710 |
| Total equity capital | $219,046,000 | 395 |
| Total bank equity capital | $219,046,000 | 395 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $0 | 5,620 |
| Surplus | $206,814,000 | 259 |
| Undivided profits | $12,232,000 | 2,825 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $21,594,000 | 262 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,281,000 | 37 |
| Income earned, not collected on loans | $7,447,000 | 338 |
| Earning assets | $1,671,780,000 | 418 |
| Long-term assets (5+ years) | $1,321,767,000 | 223 |
| Average Assets, year-to-date | $1,681,509,000 | 433 |
| Average Assets, quarterly | $1,685,989,000 | 447 |
| Volatile liabilities | $199,791,000 | 329 |
| Insider loans | $0 | 5,575 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $512,000 | 5,893 |
| Tier 1 (core) risk-based capital | $218,395,000 | 369 |
| Tier 2 risk-based capital | $2,525,000 | 1,986 |
| Total risk weighted assets | $472,354,000 | 1,080 |
| Total unused commitments | $512,000 | 5,893 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 40 | 3,212 |
| Assets and Liabilities | ||
| Total Assets: | $1,680,588,000 | 447 |
| Cash and due from depository institutions | $306,987,000 | 3,212 |
| Interest-bearing balances | $303,906,000 | 126 |
| Securities | $1,253,201,000 | 148 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $103,377,000 | 3,370 |
| Loan loss allowance | $731,000 | 4,553 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,709,000 | 3,893 |
| Other real estate owned | $0 | 3,212 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $15,314,000 | 1,274 |
| Life insurance assets | $1,416,000 | 2,983 |
| Total liabilities and capital | $1,680,588,000 | 447 |
| Total liabilities | $1,463,810,000 | 450 |
| Total deposits | $1,454,586,000 | 417 |
| Interest-bearing deposits | $1,426,329,000 | 356 |
| Deposits held in domestic offices | $1,454,586,000 | 416 |
| % insured | 91.95% | 1,143 |
| 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 | $9,224,000 | 680 |
| Total equity capital | $216,778,000 | 401 |
| Total bank equity capital | $216,778,000 | 401 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $0 | 5,701 |
| Surplus | $206,814,000 | 263 |
| Undivided profits | $9,964,000 | 3,203 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $20,290,000 | 285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,021,000 | 37 |
| Income earned, not collected on loans | $7,060,000 | 363 |
| Earning assets | $1,660,484,000 | 417 |
| Long-term assets (5+ years) | $1,295,730,000 | 230 |
| Average Assets, year-to-date | $1,679,038,750 | 438 |
| Average Assets, quarterly | $1,673,783,500 | 443 |
| Volatile liabilities | $191,798,000 | 331 |
| Insider loans | $0 | 5,647 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $1,779,000 | 5,553 |
| Tier 1 (core) risk-based capital | $216,176,000 | 376 |
| Tier 2 risk-based capital | $2,399,000 | 2,092 |
| Total risk weighted assets | $469,102,000 | 1,077 |
| Total unused commitments | $1,779,000 | 5,553 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 41 | 3,182 |
| Assets and Liabilities | ||
| Total Assets: | $1,666,979,000 | 445 |
| Cash and due from depository institutions | $297,010,000 | 3,182 |
| Interest-bearing balances | $294,842,000 | 136 |
| Securities | $1,254,348,000 | 146 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $99,432,000 | 3,452 |
| Loan loss allowance | $629,000 | 4,843 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,757,000 | 3,891 |
| Other real estate owned | $400,000 | 3,182 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $14,032,000 | 1,369 |
| Life insurance assets | $1,416,000 | 2,988 |
| Total liabilities and capital | $1,666,979,000 | 445 |
| Total liabilities | $1,452,169,000 | 446 |
| Total deposits | $1,443,739,000 | 416 |
| Interest-bearing deposits | $1,414,942,000 | 351 |
| Deposits held in domestic offices | $1,443,739,000 | 415 |
| % insured | 93.10% | 961 |
| 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 | $8,430,000 | 698 |
| Total equity capital | $214,810,000 | 401 |
| Total bank equity capital | $214,810,000 | 401 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $0 | 5,770 |
| Surplus | $206,814,000 | 267 |
| Undivided profits | $7,996,000 | 3,502 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $21,489,000 | 286 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,217,000 | 34 |
| Income earned, not collected on loans | $7,390,000 | 327 |
| Earning assets | $1,648,622,000 | 416 |
| Long-term assets (5+ years) | $1,290,854,000 | 226 |
| Average Assets, year-to-date | $1,678,522,330 | 437 |
| Average Assets, quarterly | $1,676,755,500 | 437 |
| Volatile liabilities | $183,491,000 | 354 |
| Insider loans | $0 | 5,707 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $1,940,000 | 5,563 |
| Tier 1 (core) risk-based capital | $213,670,000 | 377 |
| Tier 2 risk-based capital | $2,706,000 | 1,857 |
| Total risk weighted assets | $474,733,000 | 1,057 |
| Total unused commitments | $1,940,000 | 5,563 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 41 | 3,194 |
| Assets and Liabilities | ||
| Total Assets: | $1,686,532,000 | 438 |
| Cash and due from depository institutions | $305,466,000 | 3,194 |
| Interest-bearing balances | $302,716,000 | 148 |
| Securities | $1,264,726,000 | 146 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $101,805,000 | 3,394 |
| Loan loss allowance | $629,000 | 4,892 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,804,000 | 3,879 |
| Other real estate owned | $910,000 | 3,194 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $11,821,000 | 1,552 |
| Life insurance assets | $1,416,000 | 2,976 |
| Total liabilities and capital | $1,686,532,000 | 438 |
| Total liabilities | $1,474,381,000 | 438 |
| Total deposits | $1,463,140,000 | 415 |
| Interest-bearing deposits | $1,437,384,000 | 345 |
| Deposits held in domestic offices | $1,463,140,000 | 414 |
| % insured | 92.37% | 1,162 |
| 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 | $11,241,000 | 576 |
| Total equity capital | $212,151,000 | 408 |
| Total bank equity capital | $212,151,000 | 408 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $0 | 5,836 |
| Surplus | $206,814,000 | 266 |
| Undivided profits | $5,337,000 | 4,158 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $21,739,000 | 287 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,362,000 | 39 |
| Income earned, not collected on loans | $6,967,000 | 338 |
| Earning assets | $1,669,247,000 | 408 |
| Long-term assets (5+ years) | $1,306,691,000 | 220 |
| Average Assets, year-to-date | $1,684,294,000 | 435 |
| Average Assets, quarterly | $1,684,294,000 | 435 |
| Volatile liabilities | $184,969,000 | 335 |
| Insider loans | $0 | 5,762 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $220,000 | 6,212 |
| Tier 1 (core) risk-based capital | $210,293,000 | 378 |
| Tier 2 risk-based capital | $1,830,000 | 2,536 |
| Total risk weighted assets | $461,897,000 | 1,065 |
| Total unused commitments | $220,000 | 6,212 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 41 | 3,234 |
| Assets and Liabilities | ||
| Total Assets: | $1,682,056,000 | 437 |
| Cash and due from depository institutions | $59,627,000 | 3,234 |
| Interest-bearing balances | $57,200,000 | 569 |
| Securities | $1,273,921,000 | 146 |
| Federal funds sold & reverse repurchase agreements | $227,195,000 | 28 |
| Net loans & leases | $102,660,000 | 3,410 |
| Loan loss allowance | $629,000 | 4,943 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,834,000 | 3,915 |
| Other real estate owned | $911,000 | 3,234 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $15,908,000 | 1,235 |
| Life insurance assets | $1,356,000 | 3,007 |
| Total liabilities and capital | $1,682,056,000 | 437 |
| Total liabilities | $1,472,479,000 | 432 |
| Total deposits | $1,463,683,000 | 406 |
| Interest-bearing deposits | $1,438,952,000 | 337 |
| Deposits held in domestic offices | $1,463,683,000 | 405 |
| % insured | 90.97% | 1,544 |
| 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 | $8,796,000 | 686 |
| Total equity capital | $209,577,000 | 404 |
| Total bank equity capital | $209,577,000 | 404 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $0 | 5,919 |
| Surplus | $197,436,000 | 271 |
| Undivided profits | $12,141,000 | 2,804 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $22,007,000 | 287 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,837,000 | 42 |
| Income earned, not collected on loans | $7,424,000 | 324 |
| Earning assets | $1,660,976,000 | 407 |
| Long-term assets (5+ years) | $1,317,751,000 | 218 |
| Average Assets, year-to-date | $1,673,623,400 | 425 |
| Average Assets, quarterly | $1,689,513,000 | 433 |
| Volatile liabilities | $182,632,000 | 348 |
| Insider loans | $0 | 5,840 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $301,000 | 6,257 |
| Tier 1 (core) risk-based capital | $208,417,000 | 379 |
| Tier 2 risk-based capital | $2,722,000 | 1,820 |
| Total risk weighted assets | $449,470,000 | 1,065 |
| Total unused commitments | $301,000 | 6,257 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 41 | 3,270 |
| Assets and Liabilities | ||
| Total Assets: | $1,696,970,000 | 425 |
| Cash and due from depository institutions | $77,310,000 | 3,270 |
| Interest-bearing balances | $74,727,000 | 445 |
| Securities | $1,270,550,000 | 146 |
| Federal funds sold & reverse repurchase agreements | $227,050,000 | 32 |
| Net loans & leases | $103,853,000 | 3,392 |
| Loan loss allowance | $505,000 | 5,291 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,857,000 | 3,933 |
| Other real estate owned | $0 | 3,270 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $16,350,000 | 1,225 |
| Life insurance assets | $1,356,000 | 3,013 |
| Total liabilities and capital | $1,696,970,000 | 425 |
| Total liabilities | $1,490,712,000 | 427 |
| Total deposits | $1,477,939,000 | 397 |
| Interest-bearing deposits | $1,452,089,000 | 326 |
| Deposits held in domestic offices | $1,477,939,000 | 396 |
| % insured | 89.84% | 2,025 |
| 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 | $12,773,000 | 510 |
| Total equity capital | $206,258,000 | 403 |
| Total bank equity capital | $206,258,000 | 403 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $0 | 5,990 |
| Surplus | $197,436,000 | 262 |
| Undivided profits | $8,822,000 | 3,347 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $23,508,000 | 297 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,110,000 | 42 |
| Income earned, not collected on loans | $7,287,000 | 339 |
| Earning assets | $1,676,180,000 | 394 |
| Long-term assets (5+ years) | $1,320,857,000 | 211 |
| Average Assets, year-to-date | $1,671,515,250 | 423 |
| Average Assets, quarterly | $1,680,090,000 | 426 |
| Volatile liabilities | $186,777,000 | 334 |
| Insider loans | $0 | 5,942 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $587,000 | 6,228 |
| Tier 1 (core) risk-based capital | $206,032,000 | 375 |
| Tier 2 risk-based capital | $2,418,000 | 2,046 |
| Total risk weighted assets | $447,391,000 | 1,059 |
| Total unused commitments | $587,000 | 6,228 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 41 | 3,293 |
| Assets and Liabilities | ||
| Total Assets: | $1,663,210,000 | 426 |
| Cash and due from depository institutions | $59,415,000 | 3,293 |
| Interest-bearing balances | $57,256,000 | 557 |
| Securities | $1,252,206,000 | 146 |
| Federal funds sold & reverse repurchase agreements | $226,905,000 | 28 |
| Net loans & leases | $105,490,000 | 3,349 |
| Loan loss allowance | $629,000 | 5,045 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,906,000 | 3,924 |
| Other real estate owned | $0 | 3,293 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $17,288,000 | 1,152 |
| Life insurance assets | $1,356,000 | 3,005 |
| Total liabilities and capital | $1,663,210,000 | 426 |
| Total liabilities | $1,459,496,000 | 432 |
| Total deposits | $1,449,982,000 | 399 |
| Interest-bearing deposits | $1,423,895,000 | 329 |
| Deposits held in domestic offices | $1,449,982,000 | 397 |
| % insured | 87.42% | 2,813 |
| 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 | $9,514,000 | 603 |
| Total equity capital | $203,714,000 | 401 |
| Total bank equity capital | $203,714,000 | 401 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 6,055 |
| Surplus | $197,436,000 | 260 |
| Undivided profits | $6,278,000 | 3,897 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $23,860,000 | 305 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,707,000 | 40 |
| Income earned, not collected on loans | $7,675,000 | 310 |
| Earning assets | $1,641,857,000 | 396 |
| Long-term assets (5+ years) | $1,303,059,000 | 208 |
| Average Assets, year-to-date | $1,663,030,330 | 425 |
| Average Assets, quarterly | $1,664,744,500 | 428 |
| Volatile liabilities | $182,056,000 | 335 |
| Insider loans | $0 | 5,997 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $2,185,000 | 5,679 |
| Tier 1 (core) risk-based capital | $203,644,000 | 374 |
| Tier 2 risk-based capital | $2,424,000 | 2,038 |
| Total risk weighted assets | $446,600,000 | 1,044 |
| Total unused commitments | $2,185,000 | 5,679 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 41 | 3,295 |
| Assets and Liabilities | ||
| Total Assets: | $1,666,279,000 | 427 |
| Cash and due from depository institutions | $77,383,000 | 3,295 |
| Interest-bearing balances | $0 | 6,508 |
| Securities | $1,239,138,000 | 147 |
| Federal funds sold & reverse repurchase agreements | $226,761,000 | 31 |
| Net loans & leases | $103,265,000 | 3,366 |
| Loan loss allowance | $629,000 | 5,106 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,892,000 | 3,958 |
| Other real estate owned | $0 | 3,295 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $17,840,000 | 1,135 |
| Life insurance assets | $1,355,000 | 2,993 |
| Total liabilities and capital | $1,666,279,000 | 427 |
| Total liabilities | $1,465,264,000 | 426 |
| Total deposits | $1,454,707,000 | 399 |
| Interest-bearing deposits | $1,428,602,000 | 330 |
| Deposits held in domestic offices | $1,454,707,000 | 397 |
| % insured | 84.69% | 3,639 |
| 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 | $10,557,000 | 553 |
| Total equity capital | $201,015,000 | 399 |
| Total bank equity capital | $201,015,000 | 399 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $0 | 6,116 |
| Surplus | $197,436,000 | 256 |
| Undivided profits | $3,579,000 | 4,622 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $23,492,000 | 331 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,329,000 | 44 |
| Income earned, not collected on loans | $7,180,000 | 320 |
| Earning assets | $1,569,164,000 | 405 |
| Long-term assets (5+ years) | $1,292,569,000 | 206 |
| Average Assets, year-to-date | $1,662,940,500 | 427 |
| Average Assets, quarterly | $1,662,940,500 | 427 |
| 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 | $5,551,000 | 4,830 |
| Tier 1 (core) risk-based capital | $201,020,000 | 377 |
| Tier 2 risk-based capital | $2,366,000 | 2,082 |
| Total risk weighted assets | $443,477,000 | 1,038 |
| Total unused commitments | $5,551,000 | 4,830 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 41 | 3,331 |
| Assets and Liabilities | ||
| Total Assets: | $1,659,602,000 | 430 |
| Cash and due from depository institutions | $77,781,000 | 3,331 |
| Interest-bearing balances | $74,933,000 | 458 |
| Securities | $1,230,242,000 | 146 |
| Federal funds sold & reverse repurchase agreements | $226,620,000 | 31 |
| Net loans & leases | $104,217,000 | 3,380 |
| Loan loss allowance | $629,000 | 5,155 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,933,000 | 3,966 |
| Other real estate owned | $0 | 3,331 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $18,809,000 | 1,123 |
| Life insurance assets | $1,297,000 | 3,010 |
| Total liabilities and capital | $1,659,602,000 | 430 |
| Total liabilities | $1,462,098,000 | 427 |
| Total deposits | $1,449,222,000 | 390 |
| Interest-bearing deposits | $1,424,023,000 | 326 |
| Deposits held in domestic offices | $1,449,222,000 | 390 |
| % insured | 84.77% | 3,609 |
| 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 | $12,876,000 | 486 |
| Total equity capital | $197,504,000 | 401 |
| Total bank equity capital | $197,504,000 | 401 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $0 | 6,192 |
| Surplus | $188,305,000 | 266 |
| Undivided profits | $9,199,000 | 3,125 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $25,297,000 | 332 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,891,000 | 43 |
| Income earned, not collected on loans | $7,541,000 | 305 |
| Earning assets | $1,636,012,000 | 393 |
| Long-term assets (5+ years) | $1,284,849,000 | 204 |
| Average Assets, year-to-date | $1,629,106,200 | 426 |
| Average Assets, quarterly | $1,658,023,000 | 423 |
| 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 | $2,484,000 | 5,644 |
| Tier 1 (core) risk-based capital | $195,627,000 | 380 |
| Tier 2 risk-based capital | $2,057,000 | 2,341 |
| Total risk weighted assets | $440,227,000 | 1,041 |
| Total unused commitments | $2,484,000 | 5,644 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 41 | 3,358 |
| Assets and Liabilities | ||
| Total Assets: | $1,656,444,000 | 425 |
| Cash and due from depository institutions | $57,088,000 | 3,358 |
| Interest-bearing balances | $54,310,000 | 634 |
| Securities | $1,213,825,000 | 146 |
| Federal funds sold & reverse repurchase agreements | $256,868,000 | 31 |
| Net loans & leases | $101,322,000 | 3,436 |
| Loan loss allowance | $629,000 | 5,246 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,931,000 | 3,989 |
| Other real estate owned | $278,000 | 3,358 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $25,132,000 | 851 |
| Life insurance assets | $1,297,000 | 2,972 |
| Total liabilities and capital | $1,656,444,000 | 425 |
| Total liabilities | $1,455,194,000 | 426 |
| Total deposits | $1,443,427,000 | 394 |
| Interest-bearing deposits | $1,417,708,000 | 327 |
| Deposits held in domestic offices | $1,443,427,000 | 393 |
| % insured | 84.89% | 3,832 |
| 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 | $11,767,000 | 540 |
| Total equity capital | $201,250,000 | 392 |
| Total bank equity capital | $201,250,000 | 392 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $0 | 6,266 |
| Surplus | $192,561,000 | 255 |
| Undivided profits | $8,689,000 | 3,257 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $25,451,000 | 356 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,972,000 | 43 |
| Income earned, not collected on loans | $11,800,000 | 204 |
| Earning assets | $1,626,325,000 | 388 |
| Long-term assets (5+ years) | $1,266,350,000 | 202 |
| Average Assets, year-to-date | $1,621,482,250 | 427 |
| Average Assets, quarterly | $1,640,521,500 | 422 |
| 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 | $6,210,000 | 4,650 |
| Tier 1 (core) risk-based capital | $199,538,000 | 371 |
| Tier 2 risk-based capital | $1,931,000 | 2,471 |
| Total risk weighted assets | $445,696,000 | 1,022 |
| Total unused commitments | $6,210,000 | 4,650 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 41 | 3,372 |
| Assets and Liabilities | ||
| Total Assets: | $1,624,599,000 | 422 |
| Cash and due from depository institutions | $52,076,000 | 3,372 |
| Interest-bearing balances | $49,665,000 | 741 |
| Securities | $1,174,050,000 | 149 |
| Federal funds sold & reverse repurchase agreements | $269,281,000 | 30 |
| Net loans & leases | $101,905,000 | 3,423 |
| Loan loss allowance | $629,000 | 5,267 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,982,000 | 3,954 |
| Other real estate owned | $278,000 | 3,372 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $25,027,000 | 840 |
| Life insurance assets | $1,297,000 | 2,948 |
| Total liabilities and capital | $1,624,599,000 | 422 |
| Total liabilities | $1,426,566,000 | 430 |
| Total deposits | $1,414,659,000 | 399 |
| Interest-bearing deposits | $1,390,280,000 | 334 |
| Deposits held in domestic offices | $1,414,659,000 | 398 |
| % insured | 86.00% | 3,647 |
| 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 | $11,907,000 | 538 |
| Total equity capital | $198,033,000 | 394 |
| Total bank equity capital | $198,033,000 | 393 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $0 | 6,316 |
| Surplus | $192,561,000 | 254 |
| Undivided profits | $5,472,000 | 4,034 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $24,618,000 | 389 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,774,000 | 41 |
| Income earned, not collected on loans | $11,714,000 | 204 |
| Earning assets | $1,594,901,000 | 395 |
| Long-term assets (5+ years) | $1,229,827,000 | 202 |
| Average Assets, year-to-date | $1,609,828,330 | 433 |
| Average Assets, quarterly | $1,614,681,000 | 425 |
| Volatile liabilities | $0 | 6,670 |
| Insider loans | $13,000 | 6,143 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $12,900,000 | 3,459 |
| Tier 1 (core) risk-based capital | $196,054,000 | 372 |
| Tier 2 risk-based capital | $2,135,000 | 2,278 |
| Total risk weighted assets | $439,168,000 | 1,019 |
| Total unused commitments | $12,900,000 | 3,459 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 40 | 3,446 |
| Assets and Liabilities | ||
| Total Assets: | $1,604,763,000 | 434 |
| Cash and due from depository institutions | $37,033,000 | 3,446 |
| Interest-bearing balances | $34,961,000 | 1,318 |
| Securities | $1,136,123,000 | 153 |
| Federal funds sold & reverse repurchase agreements | $299,790,000 | 31 |
| Net loans & leases | $105,144,000 | 3,339 |
| Loan loss allowance | $629,000 | 5,331 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $2,033,000 | 3,952 |
| Other real estate owned | $278,000 | 3,446 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $24,362,000 | 874 |
| Life insurance assets | $1,297,000 | 2,933 |
| Total liabilities and capital | $1,604,763,000 | 434 |
| Total liabilities | $1,410,047,000 | 435 |
| Total deposits | $1,398,577,000 | 403 |
| Interest-bearing deposits | $1,375,628,000 | 333 |
| Deposits held in domestic offices | $1,398,577,000 | 401 |
| % insured | 86.11% | 3,643 |
| 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 | $11,470,000 | 554 |
| Total equity capital | $194,716,000 | 401 |
| Total bank equity capital | $194,716,000 | 401 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $0 | 6,388 |
| Surplus | $192,561,000 | 255 |
| Undivided profits | $2,155,000 | 5,271 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $24,237,000 | 436 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,286,000 | 42 |
| Income earned, not collected on loans | $10,707,000 | 225 |
| Earning assets | $1,576,018,000 | 400 |
| Long-term assets (5+ years) | $1,192,362,000 | 203 |
| Average Assets, year-to-date | $1,602,443,000 | 436 |
| Average Assets, quarterly | $1,602,443,000 | 436 |
| Volatile liabilities | $0 | 6,713 |
| Insider loans | $14,000 | 6,205 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $18,115,000 | 2,842 |
| Tier 1 (core) risk-based capital | $192,758,000 | 376 |
| Tier 2 risk-based capital | $2,119,000 | 2,289 |
| Total risk weighted assets | $433,861,000 | 1,017 |
| Total unused commitments | $18,115,000 | 2,842 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 43 | 3,267 |
| Assets and Liabilities | ||
| Total Assets: | $1,600,123,000 | 440 |
| Cash and due from depository institutions | $330,252,000 | 3,267 |
| Interest-bearing balances | $326,824,000 | 148 |
| Securities | $1,134,272,000 | 151 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $108,505,000 | 3,303 |
| Loan loss allowance | $629,000 | 5,359 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,032,000 | 3,970 |
| Other real estate owned | $278,000 | 3,267 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $24,784,000 | 861 |
| Life insurance assets | $1,241,000 | 2,933 |
| Total liabilities and capital | $1,600,123,000 | 440 |
| Total liabilities | $1,406,936,000 | 440 |
| Total deposits | $1,396,337,000 | 406 |
| Interest-bearing deposits | $1,372,007,000 | 336 |
| Deposits held in domestic offices | $1,396,337,000 | 403 |
| % insured | 85.66% | 4,756 |
| 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 | $10,599,000 | 600 |
| Total equity capital | $193,187,000 | 399 |
| Total bank equity capital | $193,187,000 | 399 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $0 | 6,448 |
| Surplus | $181,161,000 | 267 |
| Undivided profits | $12,026,000 | 2,767 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $22,800,000 | 469 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,349,000 | 45 |
| Income earned, not collected on loans | $11,378,000 | 217 |
| Earning assets | $1,569,601,000 | 406 |
| Long-term assets (5+ years) | $1,191,784,000 | 194 |
| Average Assets, year-to-date | $1,544,124,600 | 437 |
| Average Assets, quarterly | $1,590,413,500 | 437 |
| Volatile liabilities | $157,315,000 | 344 |
| Insider loans | $14,000 | 6,276 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $13,203,000 | 3,346 |
| Tier 1 (core) risk-based capital | $191,527,000 | 369 |
| Tier 2 risk-based capital | $1,892,000 | 2,507 |
| Total risk weighted assets | $218,122,000 | 1,946 |
| Total unused commitments | $13,203,000 | 3,346 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 42 | 3,350 |
| Assets and Liabilities | ||
| Total Assets: | $1,580,704,000 | 431 |
| Cash and due from depository institutions | $370,680,000 | 3,350 |
| Interest-bearing balances | $317,151,000 | 141 |
| Securities | $1,073,690,000 | 163 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $110,742,000 | 3,279 |
| Loan loss allowance | $629,000 | 5,438 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,052,000 | 3,992 |
| Other real estate owned | $278,000 | 3,350 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $23,262,000 | 917 |
| Life insurance assets | $1,241,000 | 2,889 |
| Total liabilities and capital | $1,580,704,000 | 431 |
| Total liabilities | $1,389,842,000 | 438 |
| Total deposits | $1,379,006,000 | 400 |
| Interest-bearing deposits | $1,357,532,000 | 336 |
| Deposits held in domestic offices | $1,379,006,000 | 398 |
| % insured | 87.00% | 4,588 |
| 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 | $10,836,000 | 615 |
| Total equity capital | $190,862,000 | 402 |
| Total bank equity capital | $190,862,000 | 401 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 6,537 |
| Surplus | $181,161,000 | 263 |
| Undivided profits | $9,701,000 | 3,206 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $19,642,000 | 617 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,642,000 | 44 |
| Income earned, not collected on loans | $9,777,000 | 262 |
| Earning assets | $1,501,583,000 | 415 |
| Long-term assets (5+ years) | $1,133,913,000 | 201 |
| Average Assets, year-to-date | $1,530,125,000 | 439 |
| Average Assets, quarterly | $1,562,751,000 | 437 |
| Volatile liabilities | $0 | 6,870 |
| Insider loans | $15,000 | 6,335 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $51,674,000 | 1,298 |
| Tier 1 (core) risk-based capital | $189,061,000 | 371 |
| Tier 2 risk-based capital | $1,999,000 | 2,443 |
| Total risk weighted assets | $216,654,000 | 1,958 |
| Total unused commitments | $51,674,000 | 1,298 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 42 | 3,356 |
| Assets and Liabilities | ||
| Total Assets: | $1,544,798,000 | 440 |
| Cash and due from depository institutions | $385,325,000 | 3,356 |
| Interest-bearing balances | $362,208,000 | 129 |
| Securities | $1,019,089,000 | 166 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $114,018,000 | 3,216 |
| Loan loss allowance | $629,000 | 5,480 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $2,094,000 | 3,971 |
| Other real estate owned | $278,000 | 3,356 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $23,994,000 | 897 |
| Life insurance assets | $1,241,000 | 2,862 |
| Total liabilities and capital | $1,544,798,000 | 440 |
| Total liabilities | $1,357,048,000 | 445 |
| Total deposits | $1,346,461,000 | 409 |
| Interest-bearing deposits | $1,322,830,000 | 347 |
| Deposits held in domestic offices | $1,346,461,000 | 408 |
| % insured | 88.90% | 4,094 |
| 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 | $10,587,000 | 593 |
| Total equity capital | $187,750,000 | 401 |
| Total bank equity capital | $187,750,000 | 401 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $0 | 6,596 |
| Surplus | $181,161,000 | 266 |
| Undivided profits | $6,589,000 | 3,868 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $19,299,000 | 650 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,299,000 | 43 |
| Income earned, not collected on loans | $10,346,000 | 241 |
| Earning assets | $1,495,315,000 | 411 |
| Long-term assets (5+ years) | $1,088,197,000 | 195 |
| Average Assets, year-to-date | $1,513,265,330 | 444 |
| Average Assets, quarterly | $1,531,176,000 | 441 |
| Volatile liabilities | $18,095,000 | 2,212 |
| Insider loans | $15,000 | 6,408 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $88,207,000 | 828 |
| Tier 1 (core) risk-based capital | $186,212,000 | 371 |
| Tier 2 risk-based capital | $1,799,000 | 2,646 |
| Total risk weighted assets | $225,350,000 | 1,873 |
| Total unused commitments | $88,207,000 | 828 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 42 | 3,357 |
| Assets and Liabilities | ||
| Total Assets: | $1,517,554,000 | 444 |
| Cash and due from depository institutions | $372,216,000 | 3,357 |
| Interest-bearing balances | $351,613,000 | 141 |
| Securities | $1,001,218,000 | 171 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $117,429,000 | 3,138 |
| Loan loss allowance | $629,000 | 5,509 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,086,000 | 4,002 |
| Other real estate owned | $445,000 | 3,357 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $24,160,000 | 887 |
| Life insurance assets | $1,241,000 | 2,840 |
| Total liabilities and capital | $1,517,554,000 | 444 |
| Total liabilities | $1,331,421,000 | 449 |
| Total deposits | $1,320,794,000 | 412 |
| Interest-bearing deposits | $1,299,357,000 | 353 |
| Deposits held in domestic offices | $1,320,794,000 | 410 |
| % insured | 89.20% | 4,044 |
| 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 | $10,627,000 | 572 |
| Total equity capital | $186,133,000 | 398 |
| Total bank equity capital | $186,133,000 | 398 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $0 | 6,651 |
| Surplus | $181,161,000 | 259 |
| Undivided profits | $4,972,000 | 4,278 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $19,605,000 | 691 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,162,000 | 43 |
| Income earned, not collected on loans | $9,467,000 | 262 |
| Earning assets | $1,470,260,000 | 420 |
| Long-term assets (5+ years) | $1,075,841,000 | 198 |
| Average Assets, year-to-date | $1,497,499,000 | 446 |
| Average Assets, quarterly | $1,497,499,000 | 446 |
| Volatile liabilities | $20,847,000 | 1,989 |
| Insider loans | $4,000 | 6,544 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $11,961,000 | 3,581 |
| Tier 1 (core) risk-based capital | $184,489,000 | 364 |
| Tier 2 risk-based capital | $1,880,000 | 2,572 |
| Total risk weighted assets | $410,519,000 | 1,063 |
| Total unused commitments | $11,961,000 | 3,581 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 42 | 3,369 |
| Assets and Liabilities | ||
| Total Assets: | $1,477,444,000 | 452 |
| Cash and due from depository institutions | $358,296,000 | 3,369 |
| Interest-bearing balances | $334,826,000 | 138 |
| Securities | $967,169,000 | 171 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $119,433,000 | 3,139 |
| Loan loss allowance | $629,000 | 5,489 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $2,138,000 | 3,991 |
| Other real estate owned | $445,000 | 3,369 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $29,963,000 | 746 |
| Life insurance assets | $1,136,000 | 2,882 |
| Total liabilities and capital | $1,477,444,000 | 452 |
| Total liabilities | $1,291,057,000 | 460 |
| Total deposits | $1,280,446,000 | 418 |
| Interest-bearing deposits | $1,259,050,000 | 364 |
| Deposits held in domestic offices | $1,280,446,000 | 417 |
| % insured | 90.57% | 3,630 |
| 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 | $10,611,000 | 581 |
| Total equity capital | $186,387,000 | 388 |
| Total bank equity capital | $186,387,000 | 388 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $0 | 6,724 |
| Surplus | $176,035,000 | 264 |
| Undivided profits | $10,352,000 | 2,964 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $18,386,000 | 735 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,943,000 | 44 |
| Income earned, not collected on loans | $9,632,000 | 260 |
| Earning assets | $1,421,428,000 | 427 |
| Long-term assets (5+ years) | $1,040,876,000 | 157 |
| Average Assets, year-to-date | $1,408,584,200 | 473 |
| Average Assets, quarterly | $1,456,467,000 | 456 |
| Volatile liabilities | $32,790,000 | 1,497 |
| Insider loans | $6,000 | 6,570 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $11,961,000 | 3,460 |
| Tier 1 (core) risk-based capital | $185,371,000 | 359 |
| Tier 2 risk-based capital | $1,402,000 | 3,255 |
| Total risk weighted assets | $407,986,000 | 1,087 |
| Total unused commitments | $11,961,000 | 3,461 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 43 | 3,322 |
| Assets and Liabilities | ||
| Total Assets: | $1,435,490,000 | 470 |
| Cash and due from depository institutions | $282,229,000 | 3,322 |
| Interest-bearing balances | $262,634,000 | 184 |
| Securities | $993,115,000 | 164 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $116,411,000 | 3,219 |
| Loan loss allowance | $629,000 | 5,554 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $2,276,000 | 3,890 |
| Other real estate owned | $0 | 3,322 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $41,459,000 | 563 |
| Life insurance assets | $1,136,000 | 2,860 |
| Total liabilities and capital | $1,435,490,000 | 470 |
| Total liabilities | $1,241,912,000 | 477 |
| Total deposits | $1,231,616,000 | 432 |
| Interest-bearing deposits | $1,209,456,000 | 375 |
| Deposits held in domestic offices | $1,231,616,000 | 430 |
| % insured | 91.62% | 3,336 |
| 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 | $10,296,000 | 596 |
| Total equity capital | $193,578,000 | 381 |
| Total bank equity capital | $193,578,000 | 380 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $0 | 6,800 |
| Surplus | $183,688,000 | 260 |
| Undivided profits | $9,890,000 | 3,075 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $19,406,000 | 766 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,266,000 | 45 |
| Income earned, not collected on loans | $9,608,000 | 265 |
| Earning assets | $1,372,160,000 | 444 |
| Long-term assets (5+ years) | $1,059,634,000 | 155 |
| Average Assets, year-to-date | $1,391,369,250 | 481 |
| Average Assets, quarterly | $1,420,945,000 | 477 |
| Volatile liabilities | $37,779,000 | 1,350 |
| Insider loans | $9,000 | 6,617 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $18,222,000 | 2,710 |
| Tier 1 (core) risk-based capital | $192,806,000 | 351 |
| Tier 2 risk-based capital | $913,000 | 4,304 |
| Total risk weighted assets | $412,063,000 | 1,085 |
| Total unused commitments | $18,222,000 | 2,712 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 42 | 3,414 |
| Assets and Liabilities | ||
| Total Assets: | $1,406,400,000 | 486 |
| Cash and due from depository institutions | $265,315,000 | 3,414 |
| Interest-bearing balances | $249,621,000 | 172 |
| Securities | $979,171,000 | 167 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $116,967,000 | 3,248 |
| Loan loss allowance | $629,000 | 5,587 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $2,273,000 | 3,922 |
| Other real estate owned | $0 | 3,414 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $42,674,000 | 545 |
| Life insurance assets | $1,136,000 | 2,829 |
| Total liabilities and capital | $1,406,400,000 | 486 |
| Total liabilities | $1,216,195,000 | 491 |
| Total deposits | $1,205,413,000 | 446 |
| Interest-bearing deposits | $1,182,917,000 | 382 |
| Deposits held in domestic offices | $1,205,413,000 | 443 |
| % insured | 92.13% | 3,225 |
| 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 | $10,782,000 | 541 |
| Total equity capital | $190,205,000 | 390 |
| Total bank equity capital | $190,205,000 | 390 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 6,875 |
| Surplus | $183,688,000 | 267 |
| Undivided profits | $6,517,000 | 3,774 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $17,062,000 | 882 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,750,000 | 47 |
| Income earned, not collected on loans | $10,610,000 | 242 |
| Earning assets | $1,345,759,000 | 454 |
| Long-term assets (5+ years) | $1,042,820,000 | 154 |
| Average Assets, year-to-date | $1,376,662,330 | 494 |
| Average Assets, quarterly | $1,388,427,000 | 490 |
| Volatile liabilities | $125,998,000 | 504 |
| Insider loans | $16,000 | 6,622 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $38,519,000 | 1,547 |
| Tier 1 (core) risk-based capital | $189,013,000 | 353 |
| Tier 2 risk-based capital | $1,536,000 | 3,082 |
| Total risk weighted assets | $404,631,000 | 1,114 |
| Total unused commitments | $38,519,000 | 1,550 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 42 | 3,426 |
| Assets and Liabilities | ||
| Total Assets: | $1,370,454,000 | 498 |
| Cash and due from depository institutions | $247,684,000 | 3,426 |
| Interest-bearing balances | $232,599,000 | 194 |
| Securities | $967,841,000 | 171 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $111,729,000 | 3,372 |
| Loan loss allowance | $629,000 | 5,621 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $2,273,000 | 3,960 |
| Other real estate owned | $0 | 3,426 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $40,927,000 | 584 |
| Life insurance assets | $1,136,000 | 2,829 |
| Total liabilities and capital | $1,370,454,000 | 498 |
| Total liabilities | $1,184,738,000 | 512 |
| Total deposits | $1,174,964,000 | 464 |
| Interest-bearing deposits | $1,154,091,000 | 397 |
| Deposits held in domestic offices | $1,174,964,000 | 463 |
| % insured | 92.41% | 3,163 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $9,774,000 | 588 |
| Total equity capital | $185,716,000 | 389 |
| Total bank equity capital | $185,716,000 | 389 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 6,934 |
| Surplus | $183,688,000 | 267 |
| Undivided profits | $2,028,000 | 5,337 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $19,629,000 | 827 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,073,000 | 51 |
| Income earned, not collected on loans | $9,202,000 | 274 |
| Earning assets | $1,312,169,000 | 478 |
| Long-term assets (5+ years) | $1,019,365,000 | 147 |
| Average Assets, year-to-date | $1,361,793,500 | 501 |
| Average Assets, quarterly | $1,361,793,500 | 501 |
| Volatile liabilities | $118,154,000 | 548 |
| Insider loans | $31,000 | 6,586 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $1,923,000 | 6,415 |
| Tier 1 (core) risk-based capital | $184,848,000 | 357 |
| Tier 2 risk-based capital | $1,286,000 | 3,541 |
| Total risk weighted assets | $397,221,000 | 1,140 |
| Total unused commitments | $1,923,000 | 6,417 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 42 | 3,460 |
| Assets and Liabilities | ||
| Total Assets: | $1,353,133,000 | 513 |
| Cash and due from depository institutions | $256,200,000 | 3,460 |
| Interest-bearing balances | $242,045,000 | 170 |
| Securities | $946,517,000 | 167 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $106,172,000 | 3,580 |
| Loan loss allowance | $629,000 | 5,667 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $2,258,000 | 4,011 |
| Other real estate owned | $0 | 3,460 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $41,986,000 | 572 |
| Life insurance assets | $1,136,000 | 2,821 |
| Total liabilities and capital | $1,353,133,000 | 513 |
| Total liabilities | $1,170,290,000 | 526 |
| Total deposits | $1,159,447,000 | 472 |
| Interest-bearing deposits | $1,137,981,000 | 413 |
| Deposits held in domestic offices | $1,159,447,000 | 471 |
| % insured | 92.40% | 3,104 |
| 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 | $10,843,000 | 558 |
| Total equity capital | $182,843,000 | 395 |
| Total bank equity capital | $182,843,000 | 395 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 7,013 |
| Surplus | $163,567,000 | 294 |
| Undivided profits | $19,276,000 | 1,688 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $19,737,000 | 862 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,732,000 | 99 |
| Income earned, not collected on loans | $10,385,000 | 252 |
| Earning assets | $1,294,734,000 | 484 |
| Long-term assets (5+ years) | $984,907,000 | 151 |
| Average Assets, year-to-date | $1,278,977,400 | 529 |
| Average Assets, quarterly | $1,334,595,000 | 513 |
| Volatile liabilities | $570,936,000 | 251 |
| Insider loans | $47,000 | 6,616 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $1,914,000 | 6,438 |
| Tier 1 (core) risk-based capital | $182,495,000 | 360 |
| Tier 2 risk-based capital | $1,282,000 | 3,577 |
| Total risk weighted assets | $393,065,000 | 1,164 |
| Total unused commitments | $1,914,000 | 6,439 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 42 | 3,511 |
| Assets and Liabilities | ||
| Total Assets: | $1,316,057,000 | 516 |
| Cash and due from depository institutions | $346,135,000 | 3,511 |
| Interest-bearing balances | $306,641,000 | 150 |
| Securities | $839,898,000 | 173 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $110,734,000 | 3,544 |
| Loan loss allowance | $629,000 | 5,732 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,432,000 | 3,898 |
| Other real estate owned | $0 | 3,511 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $16,858,000 | 1,290 |
| Life insurance assets | $978,000 | 2,934 |
| Total liabilities and capital | $1,316,057,000 | 516 |
| Total liabilities | $1,157,281,000 | 523 |
| Total deposits | $1,149,654,000 | 458 |
| Interest-bearing deposits | $1,129,015,000 | 403 |
| Deposits held in domestic offices | $1,149,654,000 | 456 |
| % insured | 92.55% | 2,548 |
| 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 | $7,627,000 | 764 |
| Total equity capital | $158,776,000 | 443 |
| Total bank equity capital | $158,776,000 | 443 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $0 | 7,110 |
| Surplus | $137,440,000 | 320 |
| Undivided profits | $21,336,000 | 1,605 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $21,364,000 | 809 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,972,000 | 92 |
| Income earned, not collected on loans | $9,090,000 | 284 |
| Earning assets | $1,257,273,000 | 489 |
| Long-term assets (5+ years) | $876,306,000 | 152 |
| Average Assets, year-to-date | $1,260,438,500 | 529 |
| Average Assets, quarterly | $1,295,597,500 | 517 |
| Volatile liabilities | $583,500,000 | 241 |
| Insider loans | $61,000 | 6,633 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $1,330,000 | 6,858 |
| Tier 1 (core) risk-based capital | $158,357,000 | 403 |
| Tier 2 risk-based capital | $629,000 | 5,356 |
| Total risk weighted assets | $360,853,000 | 1,294 |
| Total unused commitments | $1,330,000 | 6,861 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 43 | 3,486 |
| Assets and Liabilities | ||
| Total Assets: | $1,275,138,000 | 525 |
| Cash and due from depository institutions | $231,910,000 | 3,486 |
| Interest-bearing balances | $221,610,000 | 188 |
| Securities | $910,421,000 | 166 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $112,632,000 | 3,541 |
| Loan loss allowance | $629,000 | 5,762 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,407,000 | 3,949 |
| Other real estate owned | $0 | 3,486 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $17,768,000 | 1,257 |
| Life insurance assets | $978,000 | 2,943 |
| Total liabilities and capital | $1,275,138,000 | 525 |
| Total liabilities | $1,128,208,000 | 532 |
| Total deposits | $1,121,197,000 | 469 |
| Interest-bearing deposits | $1,099,222,000 | 407 |
| Deposits held in domestic offices | $1,121,197,000 | 468 |
| % insured | 92.76% | 2,561 |
| 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 | $7,011,000 | 781 |
| Total equity capital | $146,930,000 | 468 |
| Total bank equity capital | $146,930,000 | 468 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 7,172 |
| Surplus | $137,440,000 | 320 |
| Undivided profits | $9,490,000 | 3,051 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $19,132,000 | 895 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,580,000 | 89 |
| Income earned, not collected on loans | $9,841,000 | 263 |
| Earning assets | $1,244,663,000 | 487 |
| Long-term assets (5+ years) | $925,168,000 | 148 |
| Average Assets, year-to-date | $1,241,899,000 | 537 |
| Average Assets, quarterly | $1,258,040,000 | 531 |
| Volatile liabilities | $570,739,000 | 252 |
| Insider loans | $80,000 | 6,619 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $18,600,000 | 2,761 |
| Tier 1 (core) risk-based capital | $146,530,000 | 426 |
| Tier 2 risk-based capital | $629,000 | 5,386 |
| Total risk weighted assets | $333,729,000 | 1,415 |
| Total unused commitments | $18,600,000 | 2,764 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 43 | 3,525 |
| Assets and Liabilities | ||
| Total Assets: | $1,240,942,000 | 560 |
| Cash and due from depository institutions | $205,861,000 | 3,525 |
| Interest-bearing balances | $190,997,000 | 222 |
| Securities | $899,515,000 | 168 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $113,693,000 | 3,539 |
| Loan loss allowance | $629,000 | 5,775 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $2,345,000 | 4,089 |
| Other real estate owned | $0 | 3,525 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $19,528,000 | 1,186 |
| Life insurance assets | $978,000 | 2,959 |
| Total liabilities and capital | $1,240,942,000 | 560 |
| Total liabilities | $1,097,731,000 | 567 |
| Total deposits | $1,091,138,000 | 492 |
| Interest-bearing deposits | $1,069,307,000 | 438 |
| Deposits held in domestic offices | $1,091,138,000 | 490 |
| % insured | 93.03% | 2,542 |
| 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 | $6,593,000 | 839 |
| Total equity capital | $143,211,000 | 481 |
| Total bank equity capital | $143,211,000 | 481 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $0 | 7,272 |
| Surplus | $137,440,000 | 325 |
| Undivided profits | $5,771,000 | 4,012 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $19,552,000 | 917 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,716,000 | 72 |
| Income earned, not collected on loans | $11,573,000 | 250 |
| Earning assets | $1,204,205,000 | 520 |
| Long-term assets (5+ years) | $911,820,000 | 151 |
| Average Assets, year-to-date | $1,225,279,500 | 562 |
| Average Assets, quarterly | $1,225,279,500 | 562 |
| Volatile liabilities | $552,605,000 | 274 |
| Insider loans | $90,000 | 6,682 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $10,000,000 | 4,152 |
| Tier 1 (core) risk-based capital | $142,472,000 | 440 |
| Tier 2 risk-based capital | $629,000 | 5,410 |
| Total risk weighted assets | $336,208,000 | 1,457 |
| Total unused commitments | $10,000,000 | 4,157 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 43 | 3,544 |
| Assets and Liabilities | ||
| Total Assets: | $1,209,617,000 | 567 |
| Cash and due from depository institutions | $155,239,000 | 3,544 |
| Interest-bearing balances | $147,477,000 | 222 |
| Securities | $919,083,000 | 165 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $114,481,000 | 3,577 |
| Loan loss allowance | $629,000 | 5,787 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,345,000 | 4,125 |
| Other real estate owned | $0 | 3,544 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $18,469,000 | 1,268 |
| Life insurance assets | $978,000 | 2,952 |
| Total liabilities and capital | $1,209,617,000 | 567 |
| Total liabilities | $1,070,590,000 | 579 |
| Total deposits | $1,062,408,000 | 509 |
| Interest-bearing deposits | $1,040,585,000 | 451 |
| Deposits held in domestic offices | $1,062,408,000 | 506 |
| % insured | 93.49% | 2,355 |
| 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 | $8,182,000 | 704 |
| Total equity capital | $139,027,000 | 488 |
| Total bank equity capital | $139,027,000 | 488 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $0 | 7,340 |
| Surplus | $129,837,000 | 329 |
| Undivided profits | $9,190,000 | 3,055 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $16,604,000 | 1,005 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,363,000 | 74 |
| Income earned, not collected on loans | $10,470,000 | 268 |
| Earning assets | $1,181,041,000 | 523 |
| Long-term assets (5+ years) | $902,319,000 | 147 |
| Average Assets, year-to-date | $1,136,263,000 | 585 |
| Average Assets, quarterly | $1,192,751,500 | 573 |
| Volatile liabilities | $528,401,000 | 292 |
| Insider loans | $104,000 | 6,664 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $5,275,000 | 5,384 |
| Tier 1 (core) risk-based capital | $138,724,000 | 445 |
| Tier 2 risk-based capital | $629,000 | 5,443 |
| Total risk weighted assets | $321,507,000 | 1,550 |
| Total unused commitments | $5,275,000 | 5,386 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 43 | 3,583 |
| Assets and Liabilities | ||
| Total Assets: | $1,175,886,000 | 588 |
| Cash and due from depository institutions | $184,233,000 | 3,583 |
| Interest-bearing balances | $170,977,000 | 186 |
| Securities | $858,506,000 | 169 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $116,419,000 | 3,587 |
| Loan loss allowance | $629,000 | 5,742 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,520,000 | 3,971 |
| Other real estate owned | $0 | 3,583 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $14,208,000 | 1,422 |
| Life insurance assets | $978,000 | 2,951 |
| Total liabilities and capital | $1,175,886,000 | 588 |
| Total liabilities | $1,039,629,000 | 593 |
| Total deposits | $1,030,425,000 | 527 |
| Interest-bearing deposits | $1,010,387,000 | 472 |
| Deposits held in domestic offices | $1,030,425,000 | 525 |
| % insured | 93.72% | 2,387 |
| 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 | $9,204,000 | 690 |
| Total equity capital | $136,257,000 | 512 |
| Total bank equity capital | $136,257,000 | 512 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $0 | 7,420 |
| Surplus | $129,837,000 | 332 |
| Undivided profits | $6,420,000 | 3,937 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $15,375,000 | 1,060 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,906,000 | 67 |
| Income earned, not collected on loans | $10,007,000 | 308 |
| Earning assets | $1,145,902,000 | 554 |
| Long-term assets (5+ years) | $774,950,000 | 171 |
| Average Assets, year-to-date | $1,117,924,500 | 607 |
| Average Assets, quarterly | $1,158,695,000 | 593 |
| Volatile liabilities | $503,602,000 | 322 |
| Insider loans | $120,000 | 6,632 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $19,500,000 | 2,906 |
| Tier 1 (core) risk-based capital | $136,055,000 | 464 |
| Tier 2 risk-based capital | $629,000 | 5,414 |
| Total risk weighted assets | $309,681,000 | 1,632 |
| Total unused commitments | $19,500,000 | 2,907 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 43 | 3,618 |
| Assets and Liabilities | ||
| Total Assets: | $1,141,504,000 | 615 |
| Cash and due from depository institutions | $268,265,000 | 3,618 |
| Interest-bearing balances | $255,020,000 | 111 |
| Securities | $736,885,000 | 189 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $119,792,000 | 3,538 |
| Loan loss allowance | $629,000 | 5,724 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,515,000 | 4,020 |
| Other real estate owned | $0 | 3,618 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $14,047,000 | 1,476 |
| Life insurance assets | $978,000 | 2,967 |
| Total liabilities and capital | $1,141,504,000 | 615 |
| Total liabilities | $1,007,688,000 | 626 |
| Total deposits | $999,004,000 | 550 |
| Interest-bearing deposits | $978,151,000 | 493 |
| Deposits held in domestic offices | $999,004,000 | 545 |
| % insured | 84.79% | 2,251 |
| 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 | $8,684,000 | 746 |
| Total equity capital | $133,816,000 | 523 |
| Total bank equity capital | $133,816,000 | 522 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $0 | 7,509 |
| Surplus | $129,837,000 | 338 |
| Undivided profits | $3,979,000 | 4,789 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $14,971,000 | 1,038 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,267,000 | 56 |
| Income earned, not collected on loans | $10,300,000 | 302 |
| Earning assets | $1,111,697,000 | 575 |
| Long-term assets (5+ years) | $759,223,000 | 174 |
| Average Assets, year-to-date | $1,098,604,000 | 631 |
| Average Assets, quarterly | $1,121,150,000 | 624 |
| Volatile liabilities | $478,713,000 | 344 |
| Insider loans | $137,000 | 6,611 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $9,500,000 | 4,476 |
| Tier 1 (core) risk-based capital | $133,636,000 | 481 |
| Tier 2 risk-based capital | $629,000 | 5,415 |
| Total risk weighted assets | $305,402,000 | 1,692 |
| Total unused commitments | $9,500,000 | 4,480 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 43 | 3,647 |
| Assets and Liabilities | ||
| Total Assets: | $1,100,796,000 | 639 |
| Cash and due from depository institutions | $245,563,000 | 3,647 |
| Interest-bearing balances | $236,240,000 | 122 |
| Securities | $715,252,000 | 202 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $123,901,000 | 3,447 |
| Loan loss allowance | $629,000 | 5,683 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $2,513,000 | 4,045 |
| Other real estate owned | $0 | 3,647 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $13,567,000 | 1,498 |
| Life insurance assets | $978,000 | 2,984 |
| Total liabilities and capital | $1,100,796,000 | 639 |
| Total liabilities | $968,732,000 | 652 |
| Total deposits | $960,969,000 | 569 |
| Interest-bearing deposits | $940,413,000 | 516 |
| Deposits held in domestic offices | $960,969,000 | 567 |
| % insured | 84.71% | 2,369 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $7,763,000 | 810 |
| Total equity capital | $132,064,000 | 530 |
| Total bank equity capital | $132,064,000 | 529 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 7,555 |
| Surplus | $129,837,000 | 328 |
| Undivided profits | $2,227,000 | 5,695 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $12,117,000 | 1,132 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,518,000 | 48 |
| Income earned, not collected on loans | $9,365,000 | 340 |
| Earning assets | $1,075,393,000 | 601 |
| Long-term assets (5+ years) | $738,172,000 | 184 |
| Average Assets, year-to-date | $1,077,154,000 | 642 |
| Average Assets, quarterly | $1,077,154,000 | 642 |
| Volatile liabilities | $455,784,000 | 369 |
| Insider loans | $153,000 | 6,547 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $23,000,000 | 2,799 |
| Tier 1 (core) risk-based capital | $131,296,000 | 489 |
| Tier 2 risk-based capital | $629,000 | 5,406 |
| Total risk weighted assets | $297,497,000 | 1,739 |
| Total unused commitments | $23,000,000 | 2,802 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 42 | 3,746 |
| Assets and Liabilities | ||
| Total Assets: | $1,053,512,000 | 653 |
| Cash and due from depository institutions | $144,990,000 | 3,746 |
| Interest-bearing balances | $139,506,000 | 119 |
| Securities | $758,006,000 | 187 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $131,742,000 | 3,315 |
| Loan loss allowance | $629,000 | 5,646 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,511,000 | 4,082 |
| Other real estate owned | $0 | 3,746 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $16,263,000 | 1,277 |
| Life insurance assets | $978,000 | 3,003 |
| Total liabilities and capital | $1,053,512,000 | 653 |
| Total liabilities | $922,698,000 | 673 |
| Total deposits | $914,355,000 | 573 |
| Interest-bearing deposits | $894,266,000 | 534 |
| Deposits held in domestic offices | $914,355,000 | 570 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $8,343,000 | 777 |
| Total equity capital | $130,814,000 | 527 |
| Total bank equity capital | $130,814,000 | 527 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 7,596 |
| Surplus | $198,261,000 | 244 |
| Undivided profits | $-67,447,000 | 8,257 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,961,000 | 1,217 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,073,000 | 62 |
| Income earned, not collected on loans | $12,459,000 | 275 |
| Earning assets | $1,029,254,000 | 607 |
| Long-term assets (5+ years) | $758,631,000 | 173 |
| Average Assets, year-to-date | $1,066,566,200 | 620 |
| Average Assets, quarterly | $1,044,188,500 | 650 |
| Volatile liabilities | $425,800,000 | 393 |
| Insider loans | $173,000 | 6,553 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $5,000,000 | 5,847 |
| Tier 1 (core) risk-based capital | $130,602,000 | 488 |
| Tier 2 risk-based capital | $629,000 | 5,408 |
| Total risk weighted assets | $295,295,000 | 1,751 |
| Total unused commitments | $5,000,000 | 5,848 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 43 | 3,708 |
| Assets and Liabilities | ||
| Total Assets: | $1,034,865,000 | 657 |
| Cash and due from depository institutions | $132,187,000 | 3,708 |
| Interest-bearing balances | $124,127,000 | 72 |
| Securities | $753,488,000 | 184 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $131,298,000 | 3,314 |
| Loan loss allowance | $629,000 | 5,584 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,670,000 | 3,955 |
| Other real estate owned | $0 | 3,708 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $15,222,000 | 1,338 |
| Life insurance assets | $978,000 | 3,017 |
| Total liabilities and capital | $1,034,865,000 | 657 |
| Total liabilities | $905,141,000 | 678 |
| Total deposits | $896,125,000 | 577 |
| Interest-bearing deposits | $876,389,000 | 529 |
| Deposits held in domestic offices | $896,125,000 | 575 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $9,016,000 | 706 |
| Total equity capital | $129,724,000 | 541 |
| Total bank equity capital | $129,724,000 | 541 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $0 | 7,662 |
| Surplus | $198,261,000 | 235 |
| Undivided profits | $-68,537,000 | 8,358 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,386,000 | 1,365 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,884,000 | 71 |
| Income earned, not collected on loans | $12,096,000 | 302 |
| Earning assets | $1,008,913,000 | 610 |
| Long-term assets (5+ years) | $739,733,000 | 177 |
| Average Assets, year-to-date | $1,069,829,750 | 623 |
| Average Assets, quarterly | $1,069,228,500 | 634 |
| Volatile liabilities | $412,335,000 | 396 |
| Insider loans | $183,000 | 6,516 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $6,000,000 | 5,637 |
| Tier 1 (core) risk-based capital | $129,286,000 | 495 |
| Tier 2 risk-based capital | $962,000 | 4,259 |
| Total risk weighted assets | $295,368,000 | 1,736 |
| Total unused commitments | $6,000,000 | 5,639 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 43 | 3,754 |
| Assets and Liabilities | ||
| Total Assets: | $1,103,592,000 | 617 |
| Cash and due from depository institutions | $126,126,000 | 3,754 |
| Interest-bearing balances | $117,946,000 | 61 |
| Securities | $820,209,000 | 177 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $129,939,000 | 3,309 |
| Loan loss allowance | $629,000 | 5,518 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,663,000 | 3,968 |
| Other real estate owned | $0 | 3,754 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $24,655,000 | 837 |
| Life insurance assets | $978,000 | 3,035 |
| Total liabilities and capital | $1,103,592,000 | 617 |
| Total liabilities | $911,010,000 | 664 |
| Total deposits | $901,632,000 | 569 |
| Interest-bearing deposits | $882,177,000 | 516 |
| Deposits held in domestic offices | $901,632,000 | 565 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $9,378,000 | 695 |
| Total equity capital | $192,582,000 | 393 |
| Total bank equity capital | $192,582,000 | 393 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $0 | 7,725 |
| Surplus | $198,261,000 | 236 |
| Undivided profits | $-5,679,000 | 8,275 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,227,000 | 1,416 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,715,000 | 88 |
| Income earned, not collected on loans | $13,674,000 | 261 |
| Earning assets | $1,068,094,000 | 585 |
| Long-term assets (5+ years) | $762,298,000 | 170 |
| Average Assets, year-to-date | $1,081,484,670 | 618 |
| Average Assets, quarterly | $1,087,543,000 | 619 |
| Volatile liabilities | $413,563,000 | 401 |
| Insider loans | $203,000 | 6,470 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $2,000,000 | 7,220 |
| Tier 1 (core) risk-based capital | $184,725,000 | 361 |
| Tier 2 risk-based capital | $629,000 | 5,311 |
| Total risk weighted assets | $362,752,000 | 1,446 |
| Total unused commitments | $2,000,000 | 7,221 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 43 | 3,761 |
| Assets and Liabilities | ||
| Total Assets: | $1,071,494,000 | 632 |
| Cash and due from depository institutions | $126,662,000 | 3,761 |
| Interest-bearing balances | $117,222,000 | 73 |
| Securities | $804,195,000 | 188 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $118,777,000 | 3,495 |
| Loan loss allowance | $629,000 | 5,492 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,501,000 | 4,104 |
| Other real estate owned | $0 | 3,761 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $19,359,000 | 1,016 |
| Life insurance assets | $977,000 | 3,041 |
| Total liabilities and capital | $1,071,494,000 | 632 |
| Total liabilities | $878,207,000 | 689 |
| Total deposits | $869,276,000 | 584 |
| Interest-bearing deposits | $848,356,000 | 534 |
| Deposits held in domestic offices | $869,276,000 | 581 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $8,931,000 | 771 |
| Total equity capital | $193,287,000 | 403 |
| Total bank equity capital | $193,287,000 | 403 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 7,761 |
| Surplus | $198,261,000 | 233 |
| Undivided profits | $-4,974,000 | 8,345 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,811,000 | 2,022 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,912,000 | 125 |
| Income earned, not collected on loans | $10,747,000 | 334 |
| Earning assets | $1,040,194,000 | 602 |
| Long-term assets (5+ years) | $745,678,000 | 169 |
| Average Assets, year-to-date | $1,070,431,000 | 628 |
| Average Assets, quarterly | $1,070,431,000 | 628 |
| Volatile liabilities | $396,342,000 | 408 |
| Insider loans | $214,000 | 6,441 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $8,000,000 | 5,254 |
| Tier 1 (core) risk-based capital | $187,304,000 | 358 |
| Tier 2 risk-based capital | $629,000 | 5,280 |
| Total risk weighted assets | $351,250,000 | 1,468 |
| Total unused commitments | $8,000,000 | 5,256 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 45 | 3,644 |
| Assets and Liabilities | ||
| Total Assets: | $1,069,368,000 | 634 |
| Cash and due from depository institutions | $69,186,000 | 3,644 |
| Interest-bearing balances | $60,070,000 | 102 |
| Securities | $855,738,000 | 178 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $121,630,000 | 3,428 |
| Loan loss allowance | $629,000 | 5,470 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,501,000 | 4,095 |
| Other real estate owned | $0 | 3,644 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $20,313,000 | 962 |
| Life insurance assets | $978,000 | 3,034 |
| Total liabilities and capital | $1,069,368,000 | 634 |
| Total liabilities | $877,891,000 | 684 |
| Total deposits | $868,159,000 | 581 |
| Interest-bearing deposits | $847,537,000 | 526 |
| Deposits held in domestic offices | $868,159,000 | 577 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $9,732,000 | 700 |
| Total equity capital | $191,477,000 | 402 |
| Total bank equity capital | $191,477,000 | 402 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,805 |
| Surplus | $192,055,000 | 235 |
| Undivided profits | $-578,000 | 7,784 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,055,000 | 2,168 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,850,000 | 125 |
| Income earned, not collected on loans | $11,846,000 | 330 |
| Earning assets | $1,037,438,000 | 597 |
| Long-term assets (5+ years) | $637,610,000 | 200 |
| Average Assets, year-to-date | $1,057,994,600 | 611 |
| Average Assets, quarterly | $1,065,298,500 | 629 |
| Volatile liabilities | $376,480,000 | 430 |
| Insider loans | $219,000 | 6,444 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $3,000,000 | 6,777 |
| Tier 1 (core) risk-based capital | $185,904,000 | 361 |
| Tier 2 risk-based capital | $629,000 | 5,274 |
| Total risk weighted assets | $353,824,000 | 1,450 |
| Total unused commitments | $3,000,000 | 6,777 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 45 | 3,635 |
| Assets and Liabilities | ||
| Total Assets: | $1,061,229,000 | 620 |
| Cash and due from depository institutions | $71,253,000 | 3,635 |
| Interest-bearing balances | $62,733,000 | 99 |
| Securities | $854,705,000 | 180 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $117,476,000 | 3,483 |
| Loan loss allowance | $629,000 | 5,472 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,518,000 | 4,041 |
| Other real estate owned | $0 | 3,635 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $15,277,000 | 1,227 |
| Life insurance assets | $978,000 | 2,990 |
| Total liabilities and capital | $1,061,229,000 | 620 |
| Total liabilities | $865,074,000 | 675 |
| Total deposits | $856,091,000 | 582 |
| Interest-bearing deposits | $835,634,000 | 530 |
| Deposits held in domestic offices | $856,091,000 | 579 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $8,983,000 | 741 |
| Total equity capital | $196,155,000 | 391 |
| Total bank equity capital | $196,155,000 | 391 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,824 |
| Surplus | $192,055,000 | 232 |
| Undivided profits | $4,100,000 | 5,116 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,491,000 | 2,448 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,280,000 | 175 |
| Income earned, not collected on loans | $11,432,000 | 359 |
| Earning assets | $1,034,914,000 | 590 |
| Long-term assets (5+ years) | $582,746,000 | 216 |
| Average Assets, year-to-date | $1,055,151,250 | 607 |
| Average Assets, quarterly | $1,059,242,000 | 616 |
| Volatile liabilities | $361,987,000 | 421 |
| Insider loans | $228,000 | 6,402 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $7,500,000 | 5,328 |
| Tier 1 (core) risk-based capital | $195,038,000 | 346 |
| Tier 2 risk-based capital | $629,000 | 5,270 |
| Total risk weighted assets | $347,784,000 | 1,450 |
| Total unused commitments | $7,500,000 | 5,329 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 45 | 3,670 |
| Assets and Liabilities | ||
| Total Assets: | $1,057,255,000 | 629 |
| Cash and due from depository institutions | $67,889,000 | 3,670 |
| Interest-bearing balances | $60,465,000 | 112 |
| Securities | $867,708,000 | 180 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $105,496,000 | 3,746 |
| Loan loss allowance | $629,000 | 5,482 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,515,000 | 4,034 |
| Other real estate owned | $0 | 3,670 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $13,647,000 | 1,367 |
| Life insurance assets | $929,000 | 3,037 |
| Total liabilities and capital | $1,057,255,000 | 629 |
| Total liabilities | $861,416,000 | 688 |
| Total deposits | $853,108,000 | 599 |
| Interest-bearing deposits | $832,060,000 | 540 |
| Deposits held in domestic offices | $853,108,000 | 596 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $8,308,000 | 774 |
| Total equity capital | $195,839,000 | 396 |
| Total bank equity capital | $195,839,000 | 396 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,878 |
| Surplus | $192,055,000 | 244 |
| Undivided profits | $3,784,000 | 5,215 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,043,000 | 2,822 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $722,000 | 251 |
| Income earned, not collected on loans | $11,137,000 | 352 |
| Earning assets | $1,033,669,000 | 602 |
| Long-term assets (5+ years) | $525,329,000 | 246 |
| Average Assets, year-to-date | $1,053,125,330 | 620 |
| Average Assets, quarterly | $1,054,416,500 | 626 |
| Volatile liabilities | $349,395,000 | 440 |
| Insider loans | $243,000 | 6,356 |
| 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 | $195,599,000 | 351 |
| Tier 2 risk-based capital | $629,000 | 5,276 |
| Total risk weighted assets | $334,060,000 | 1,517 |
| Total unused commitments | $0 | 8,390 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 45 | 3,648 |
| Assets and Liabilities | ||
| Total Assets: | $1,051,578,000 | 623 |
| Cash and due from depository institutions | $64,079,000 | 3,648 |
| Interest-bearing balances | $56,695,000 | 125 |
| Securities | $866,926,000 | 182 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $104,665,000 | 3,718 |
| Loan loss allowance | $629,000 | 5,486 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,424,000 | 4,087 |
| Other real estate owned | $0 | 3,648 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $13,484,000 | 1,328 |
| Life insurance assets | $929,000 | 3,042 |
| Total liabilities and capital | $1,051,578,000 | 623 |
| Total liabilities | $855,036,000 | 683 |
| Total deposits | $845,740,000 | 593 |
| Interest-bearing deposits | $823,302,000 | 544 |
| Deposits held in domestic offices | $845,740,000 | 591 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $9,296,000 | 726 |
| Total equity capital | $196,542,000 | 397 |
| Total bank equity capital | $196,542,000 | 397 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,908 |
| Surplus | $192,055,000 | 239 |
| Undivided profits | $4,487,000 | 4,938 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $556,000 | 3,821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $232,000 | 517 |
| Income earned, not collected on loans | $10,939,000 | 355 |
| Earning assets | $1,028,286,000 | 597 |
| Long-term assets (5+ years) | $516,840,000 | 242 |
| Average Assets, year-to-date | $1,051,060,500 | 617 |
| Average Assets, quarterly | $1,051,060,500 | 617 |
| Volatile liabilities | $338,632,000 | 438 |
| Insider loans | $257,000 | 6,293 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $2,000,000 | 7,345 |
| Tier 1 (core) risk-based capital | $194,620,000 | 349 |
| Tier 2 risk-based capital | $629,000 | 5,261 |
| Total risk weighted assets | $330,901,000 | 1,497 |
| Total unused commitments | $2,000,000 | 7,347 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 45 | 3,660 |
| Assets and Liabilities | ||
| Total Assets: | $1,050,543,000 | 614 |
| Cash and due from depository institutions | $48,200,000 | 3,660 |
| Interest-bearing balances | $41,326,000 | 149 |
| Securities | $885,306,000 | 183 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $102,377,000 | 3,764 |
| Loan loss allowance | $629,000 | 5,468 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,424,000 | 4,051 |
| Other real estate owned | $0 | 3,660 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $12,236,000 | 1,447 |
| Life insurance assets | $929,000 | 3,013 |
| Total liabilities and capital | $1,050,543,000 | 614 |
| Total liabilities | $856,387,000 | 675 |
| Total deposits | $830,521,000 | 595 |
| Interest-bearing deposits | $808,326,000 | 546 |
| Deposits held in domestic offices | $830,521,000 | 594 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,000,000 | 912 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $8,866,000 | 747 |
| Total equity capital | $194,156,000 | 386 |
| Total bank equity capital | $194,156,000 | 386 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $0 | 7,944 |
| Surplus | $185,712,000 | 238 |
| Undivided profits | $8,444,000 | 3,516 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $970,000 | 2,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $688,000 | 231 |
| Income earned, not collected on loans | $9,841,000 | 397 |
| Earning assets | $1,029,009,000 | 589 |
| Long-term assets (5+ years) | $482,161,000 | 255 |
| Average Assets, year-to-date | $1,052,278,800 | 599 |
| Average Assets, quarterly | $1,054,788,500 | 612 |
| Volatile liabilities | $347,793,000 | 517 |
| Insider loans | $271,000 | 6,280 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $3,000,000 | 6,809 |
| Tier 1 (core) risk-based capital | $193,339,000 | 343 |
| Tier 2 risk-based capital | $629,000 | 5,255 |
| Total risk weighted assets | $333,741,000 | 1,458 |
| Total unused commitments | $3,000,000 | 6,811 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 45 | 3,652 |
| Assets and Liabilities | ||
| Total Assets: | $1,059,034,000 | 618 |
| Cash and due from depository institutions | $39,922,000 | 3,652 |
| Interest-bearing balances | $31,758,000 | 163 |
| Securities | $901,311,000 | 187 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $102,615,000 | 3,760 |
| Loan loss allowance | $629,000 | 5,468 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,594,000 | 3,837 |
| Other real estate owned | $0 | 3,652 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $12,592,000 | 1,427 |
| Life insurance assets | $883,000 | 3,025 |
| Total liabilities and capital | $1,059,034,000 | 618 |
| Total liabilities | $866,622,000 | 672 |
| Total deposits | $843,309,000 | 585 |
| Interest-bearing deposits | $822,379,000 | 533 |
| Deposits held in domestic offices | $843,309,000 | 584 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,000,000 | 916 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $7,313,000 | 836 |
| Total equity capital | $192,412,000 | 396 |
| Total bank equity capital | $192,412,000 | 396 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,007 |
| Surplus | $185,903,000 | 244 |
| Undivided profits | $6,509,000 | 4,096 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $812,000 | 2,932 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $210,000 | 540 |
| Income earned, not collected on loans | $10,123,000 | 382 |
| Earning assets | $1,035,684,000 | 586 |
| Long-term assets (5+ years) | $468,218,000 | 263 |
| Average Assets, year-to-date | $1,052,712,750 | 608 |
| Average Assets, quarterly | $1,052,563,000 | 619 |
| Volatile liabilities | $358,081,000 | 509 |
| Insider loans | $285,000 | 6,240 |
| 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 | $192,049,000 | 353 |
| Tier 2 risk-based capital | $629,000 | 5,256 |
| Total risk weighted assets | $336,637,000 | 1,437 |
| Total unused commitments | $0 | 8,516 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 45 | 3,669 |
| Assets and Liabilities | ||
| Total Assets: | $1,046,092,000 | 625 |
| Cash and due from depository institutions | $30,012,000 | 3,669 |
| Interest-bearing balances | $23,189,000 | 213 |
| Securities | $901,932,000 | 191 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 5,655 |
| Net loans & leases | $97,439,000 | 3,866 |
| Loan loss allowance | $629,000 | 5,463 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,589,000 | 3,825 |
| Other real estate owned | $0 | 3,669 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $14,020,000 | 1,285 |
| Life insurance assets | $883,000 | 2,981 |
| Total liabilities and capital | $1,046,092,000 | 625 |
| Total liabilities | $857,650,000 | 673 |
| Total deposits | $850,871,000 | 580 |
| Interest-bearing deposits | $828,637,000 | 518 |
| Deposits held in domestic offices | $850,871,000 | 579 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $6,779,000 | 837 |
| Total equity capital | $188,442,000 | 396 |
| Total bank equity capital | $188,442,000 | 396 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 8,039 |
| Surplus | $185,903,000 | 246 |
| Undivided profits | $2,539,000 | 5,915 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,681,000 | 1,594 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $827,000 | 216 |
| Income earned, not collected on loans | $10,118,000 | 346 |
| Earning assets | $1,022,660,000 | 587 |
| Long-term assets (5+ years) | $470,837,000 | 262 |
| Average Assets, year-to-date | $1,050,605,670 | 610 |
| Average Assets, quarterly | $1,049,850,500 | 613 |
| Volatile liabilities | $340,507,000 | 531 |
| Insider loans | $302,000 | 6,185 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $109,000 | 8,485 |
| Tier 1 (core) risk-based capital | $186,928,000 | 358 |
| Tier 2 risk-based capital | $629,000 | 5,234 |
| Total risk weighted assets | $334,566,000 | 1,423 |
| Total unused commitments | $109,000 | 8,485 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 46 | 3,594 |
| Assets and Liabilities | ||
| Total Assets: | $1,053,609,000 | 606 |
| Cash and due from depository institutions | $24,805,000 | 3,594 |
| Interest-bearing balances | $17,691,000 | 344 |
| Securities | $906,552,000 | 197 |
| Federal funds sold & reverse repurchase agreements | $8,700,000 | 1,716 |
| Net loans & leases | $97,066,000 | 3,822 |
| Loan loss allowance | $629,000 | 5,442 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,590,000 | 3,771 |
| Other real estate owned | $0 | 3,594 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $13,896,000 | 1,269 |
| Life insurance assets | $882,000 | 2,941 |
| Total liabilities and capital | $1,053,609,000 | 606 |
| Total liabilities | $864,776,000 | 651 |
| Total deposits | $857,026,000 | 552 |
| Interest-bearing deposits | $828,076,000 | 510 |
| Deposits held in domestic offices | $857,026,000 | 551 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $7,750,000 | 757 |
| Total equity capital | $188,833,000 | 382 |
| Total bank equity capital | $188,833,000 | 382 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,045 |
| Surplus | $186,591,000 | 239 |
| Undivided profits | $2,242,000 | 6,149 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,316,000 | 1,902 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $895,000 | 196 |
| Income earned, not collected on loans | $10,758,000 | 325 |
| Earning assets | $1,030,009,000 | 572 |
| Long-term assets (5+ years) | $477,098,000 | 254 |
| Average Assets, year-to-date | $1,052,862,500 | 604 |
| Average Assets, quarterly | $1,052,862,500 | 604 |
| Volatile liabilities | $342,713,000 | 490 |
| Insider loans | $320,000 | 6,103 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $500,000 | 8,270 |
| Tier 1 (core) risk-based capital | $188,126,000 | 346 |
| Tier 2 risk-based capital | $629,000 | 5,197 |
| Total risk weighted assets | $336,291,000 | 1,371 |
| Total unused commitments | $500,000 | 8,272 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 46 | 3,601 |
| Assets and Liabilities | ||
| Total Assets: | $1,052,116,000 | 604 |
| Cash and due from depository institutions | $23,163,000 | 3,601 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $909,792,000 | 197 |
| Federal funds sold & reverse repurchase agreements | $10,400,000 | 1,321 |
| Net loans & leases | $93,545,000 | 3,890 |
| Loan loss allowance | $629,000 | 5,430 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,529,000 | 3,822 |
| Other real estate owned | $0 | 3,601 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $12,687,000 | 1,356 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $1,052,116,000 | 604 |
| Total liabilities | $864,742,000 | 649 |
| Total deposits | $857,951,000 | 556 |
| Interest-bearing deposits | $834,898,000 | 497 |
| Deposits held in domestic offices | $857,951,000 | 555 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $6,791,000 | 802 |
| Total equity capital | $187,374,000 | 377 |
| Total bank equity capital | $187,374,000 | 377 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 8,078 |
| Surplus | $174,587,000 | 246 |
| Undivided profits | $12,787,000 | 2,466 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $970,000 | 2,393 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $558,000 | 281 |
| Income earned, not collected on loans | $9,989,000 | 342 |
| Earning assets | $1,013,737,000 | 571 |
| Long-term assets (5+ years) | $488,861,000 | 246 |
| Average Assets, year-to-date | $1,055,119,400 | 577 |
| Average Assets, quarterly | $1,050,360,000 | 601 |
| Volatile liabilities | $343,135,000 | 478 |
| Insider loans | $332,000 | 6,052 |
| 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 | $187,028,000 | 340 |
| Tier 2 risk-based capital | $629,000 | 5,190 |
| Total risk weighted assets | $334,875,000 | 1,358 |
| Total unused commitments | $0 | 8,596 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 45 | 3,655 |
| Assets and Liabilities | ||
| Total Assets: | $1,048,604,000 | 599 |
| Cash and due from depository institutions | $18,510,000 | 3,655 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $910,277,000 | 194 |
| Federal funds sold & reverse repurchase agreements | $13,600,000 | 965 |
| Net loans & leases | $91,153,000 | 3,939 |
| Loan loss allowance | $629,000 | 5,432 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,511,000 | 3,816 |
| Other real estate owned | $0 | 3,655 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $12,553,000 | 1,331 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $1,048,604,000 | 599 |
| Total liabilities | $864,500,000 | 640 |
| Total deposits | $857,915,000 | 546 |
| Interest-bearing deposits | $836,405,000 | 477 |
| Deposits held in domestic offices | $857,915,000 | 545 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $6,585,000 | 800 |
| Total equity capital | $184,104,000 | 370 |
| Total bank equity capital | $184,104,000 | 370 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,097 |
| Surplus | $174,661,000 | 238 |
| Undivided profits | $9,443,000 | 3,198 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $710,000 | 3,082 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $363,000 | 395 |
| Income earned, not collected on loans | $9,861,000 | 330 |
| Earning assets | $1,015,030,000 | 562 |
| Long-term assets (5+ years) | $487,451,000 | 239 |
| Average Assets, year-to-date | $1,055,870,250 | 575 |
| Average Assets, quarterly | $1,050,136,500 | 590 |
| Volatile liabilities | $337,658,000 | 475 |
| Insider loans | $355,000 | 5,986 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,428,000 | 7,646 |
| Tier 1 (core) risk-based capital | $183,355,000 | 341 |
| Tier 2 risk-based capital | $629,000 | 5,152 |
| Total risk weighted assets | $330,672,000 | 1,331 |
| Total unused commitments | $1,428,000 | 7,646 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 46 | 3,596 |
| Assets and Liabilities | ||
| Total Assets: | $1,051,669,000 | 580 |
| Cash and due from depository institutions | $19,218,000 | 3,596 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $919,262,000 | 194 |
| Federal funds sold & reverse repurchase agreements | $14,300,000 | 846 |
| Net loans & leases | $84,663,000 | 4,059 |
| Loan loss allowance | $629,000 | 5,390 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,496,000 | 3,777 |
| Other real estate owned | $0 | 3,596 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $11,730,000 | 1,368 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $1,051,669,000 | 580 |
| Total liabilities | $869,494,000 | 633 |
| Total deposits | $863,923,000 | 532 |
| Interest-bearing deposits | $842,145,000 | 460 |
| Deposits held in domestic offices | $863,923,000 | 530 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $5,571,000 | 846 |
| Total equity capital | $182,175,000 | 369 |
| Total bank equity capital | $182,175,000 | 369 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,105 |
| Surplus | $174,661,000 | 231 |
| Undivided profits | $7,514,000 | 3,671 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $586,000 | 3,355 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $364,000 | 407 |
| Income earned, not collected on loans | $9,520,000 | 316 |
| Earning assets | $1,018,225,000 | 555 |
| Long-term assets (5+ years) | $492,304,000 | 238 |
| Average Assets, year-to-date | $1,058,292,330 | 566 |
| Average Assets, quarterly | $1,060,550,000 | 572 |
| Volatile liabilities | $332,399,000 | 470 |
| Insider loans | $367,000 | 5,937 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $2,000,000 | 7,341 |
| Tier 1 (core) risk-based capital | $181,974,000 | 334 |
| Tier 2 risk-based capital | $629,000 | 5,119 |
| Total risk weighted assets | $333,443,000 | 1,282 |
| Total unused commitments | $2,000,000 | 7,342 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 46 | 3,571 |
| Assets and Liabilities | ||
| Total Assets: | $1,069,431,000 | 561 |
| Cash and due from depository institutions | $11,885,000 | 3,571 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $918,250,000 | 193 |
| Federal funds sold & reverse repurchase agreements | $40,300,000 | 303 |
| Net loans & leases | $83,794,000 | 4,042 |
| Loan loss allowance | $629,000 | 5,424 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,430,000 | 3,830 |
| Other real estate owned | $0 | 3,571 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $12,772,000 | 1,263 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $1,069,431,000 | 561 |
| Total liabilities | $891,068,000 | 604 |
| Total deposits | $884,264,000 | 509 |
| Interest-bearing deposits | $860,946,000 | 442 |
| Deposits held in domestic offices | $884,264,000 | 508 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $6,804,000 | 745 |
| Total equity capital | $178,363,000 | 369 |
| Total bank equity capital | $178,363,000 | 369 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,166 |
| Surplus | $174,662,000 | 229 |
| Undivided profits | $3,701,000 | 5,230 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $732,000 | 2,961 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $362,000 | 408 |
| Income earned, not collected on loans | $9,957,000 | 301 |
| Earning assets | $1,042,344,000 | 534 |
| Long-term assets (5+ years) | $494,949,000 | 231 |
| Average Assets, year-to-date | $1,061,604,000 | 559 |
| Average Assets, quarterly | $1,061,604,000 | 559 |
| Volatile liabilities | $331,551,000 | 452 |
| Insider loans | $381,000 | 5,870 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $2,740,000 | 7,006 |
| Tier 1 (core) risk-based capital | $177,587,000 | 337 |
| Tier 2 risk-based capital | $629,000 | 5,116 |
| Total risk weighted assets | $323,683,000 | 1,290 |
| Total unused commitments | $2,740,000 | 7,009 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 45 | 3,635 |
| Assets and Liabilities | ||
| Total Assets: | $1,053,777,000 | 573 |
| Cash and due from depository institutions | $11,092,000 | 3,635 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $907,380,000 | 199 |
| Federal funds sold & reverse repurchase agreements | $38,000,000 | 318 |
| Net loans & leases | $83,477,000 | 4,039 |
| Loan loss allowance | $629,000 | 5,402 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,427,000 | 3,812 |
| Other real estate owned | $0 | 3,635 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $11,401,000 | 1,358 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $1,053,777,000 | 573 |
| Total liabilities | $877,601,000 | 616 |
| Total deposits | $871,135,000 | 516 |
| Interest-bearing deposits | $848,122,000 | 442 |
| Deposits held in domestic offices | $871,135,000 | 515 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $6,466,000 | 758 |
| Total equity capital | $176,176,000 | 375 |
| Total bank equity capital | $176,176,000 | 375 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,205 |
| Surplus | $161,263,000 | 241 |
| Undivided profits | $14,913,000 | 2,150 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $881,000 | 2,637 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $518,000 | 305 |
| Income earned, not collected on loans | $9,382,000 | 315 |
| Earning assets | $1,028,857,000 | 537 |
| Long-term assets (5+ years) | $489,380,000 | 246 |
| Average Assets, year-to-date | $1,037,426,400 | 555 |
| Average Assets, quarterly | $1,053,950,000 | 569 |
| Volatile liabilities | $309,278,000 | 471 |
| Insider loans | $396,000 | 5,846 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $3,000,000 | 6,765 |
| Tier 1 (core) risk-based capital | $175,945,000 | 342 |
| Tier 2 risk-based capital | $629,000 | 5,093 |
| Total risk weighted assets | $336,779,000 | 1,220 |
| Total unused commitments | $3,000,000 | 6,767 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 45 | 3,649 |
| Assets and Liabilities | ||
| Total Assets: | $1,054,123,000 | 570 |
| Cash and due from depository institutions | $6,461,000 | 3,649 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $916,636,000 | 198 |
| Federal funds sold & reverse repurchase agreements | $35,500,000 | 326 |
| Net loans & leases | $80,593,000 | 4,092 |
| Loan loss allowance | $594,000 | 5,567 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,564,000 | 3,630 |
| Other real estate owned | $0 | 3,649 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $12,369,000 | 1,233 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $1,054,123,000 | 570 |
| Total liabilities | $881,288,000 | 609 |
| Total deposits | $875,330,000 | 511 |
| Interest-bearing deposits | $854,868,000 | 438 |
| Deposits held in domestic offices | $875,330,000 | 508 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $5,958,000 | 795 |
| Total equity capital | $172,835,000 | 382 |
| Total bank equity capital | $172,835,000 | 382 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $0 | 8,249 |
| Surplus | $161,263,000 | 242 |
| Undivided profits | $11,572,000 | 2,685 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $767,000 | 3,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $478,000 | 338 |
| Income earned, not collected on loans | $10,271,000 | 294 |
| Earning assets | $1,032,729,000 | 529 |
| Long-term assets (5+ years) | $509,994,000 | 241 |
| Average Assets, year-to-date | $1,033,338,750 | 558 |
| Average Assets, quarterly | $1,045,637,500 | 568 |
| Volatile liabilities | $312,891,000 | 467 |
| Insider loans | $406,000 | 5,798 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $5,000,000 | 5,868 |
| Tier 1 (core) risk-based capital | $172,590,000 | 341 |
| Tier 2 risk-based capital | $781,000 | 4,459 |
| Total risk weighted assets | $337,393,000 | 1,192 |
| Total unused commitments | $5,000,000 | 5,873 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 45 | 3,689 |
| Assets and Liabilities | ||
| Total Assets: | $1,037,152,000 | 566 |
| Cash and due from depository institutions | $10,731,000 | 3,689 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $919,189,000 | 191 |
| Federal funds sold & reverse repurchase agreements | $19,300,000 | 546 |
| Net loans & leases | $73,840,000 | 4,308 |
| Loan loss allowance | $594,000 | 5,574 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,558,000 | 3,601 |
| Other real estate owned | $0 | 3,689 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $11,534,000 | 1,316 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $1,037,152,000 | 566 |
| Total liabilities | $868,246,000 | 604 |
| Total deposits | $863,250,000 | 509 |
| Interest-bearing deposits | $841,874,000 | 436 |
| Deposits held in domestic offices | $863,250,000 | 506 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $4,996,000 | 863 |
| Total equity capital | $168,906,000 | 375 |
| Total bank equity capital | $168,906,000 | 375 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $0 | 8,301 |
| Surplus | $161,263,000 | 229 |
| Undivided profits | $7,643,000 | 3,512 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $633,000 | 3,526 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $431,000 | 384 |
| Income earned, not collected on loans | $9,419,000 | 296 |
| Earning assets | $1,012,329,000 | 527 |
| Long-term assets (5+ years) | $536,721,000 | 234 |
| Average Assets, year-to-date | $1,026,410,670 | 559 |
| Average Assets, quarterly | $1,038,202,000 | 559 |
| Volatile liabilities | $298,678,000 | 470 |
| Insider loans | $416,000 | 5,799 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,766,000 | 7,582 |
| Tier 1 (core) risk-based capital | $168,906,000 | 343 |
| Tier 2 risk-based capital | $594,000 | 5,235 |
| Total risk weighted assets | $329,734,000 | 1,191 |
| Total unused commitments | $1,766,000 | 7,587 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 45 | 3,660 |
| Assets and Liabilities | ||
| Total Assets: | $1,039,252,000 | 559 |
| Cash and due from depository institutions | $7,767,000 | 3,660 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $894,921,000 | 201 |
| Federal funds sold & reverse repurchase agreements | $55,000,000 | 271 |
| Net loans & leases | $67,486,000 | 4,511 |
| Loan loss allowance | $594,000 | 5,559 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,514,000 | 3,613 |
| Other real estate owned | $0 | 3,660 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $11,564,000 | 1,249 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $1,039,252,000 | 559 |
| Total liabilities | $870,224,000 | 600 |
| Total deposits | $861,100,000 | 500 |
| Interest-bearing deposits | $838,577,000 | 435 |
| Deposits held in domestic offices | $861,100,000 | 497 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $9,124,000 | 625 |
| Total equity capital | $169,028,000 | 378 |
| Total bank equity capital | $169,028,000 | 378 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $0 | 8,335 |
| Surplus | $161,263,000 | 222 |
| Undivided profits | $7,765,000 | 3,632 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $629,000 | 3,618 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $421,000 | 418 |
| Income earned, not collected on loans | $9,733,000 | 287 |
| Earning assets | $1,017,407,000 | 521 |
| Long-term assets (5+ years) | $529,192,000 | 237 |
| Average Assets, year-to-date | $1,021,040,000 | 563 |
| Average Assets, quarterly | $1,021,040,000 | 563 |
| Volatile liabilities | $301,025,000 | 463 |
| Insider loans | $443,000 | 5,664 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $8,750,000 | 4,702 |
| Tier 1 (core) risk-based capital | $166,025,000 | 344 |
| Tier 2 risk-based capital | $594,000 | 5,214 |
| Total risk weighted assets | $327,406,000 | 1,176 |
| Total unused commitments | $8,750,000 | 4,707 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 44 | 3,755 |
| Assets and Liabilities | ||
| Total Assets: | $1,002,828,000 | 583 |
| Cash and due from depository institutions | $10,273,000 | 3,755 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $880,072,000 | 201 |
| Federal funds sold & reverse repurchase agreements | $32,500,000 | 358 |
| Net loans & leases | $66,074,000 | 4,562 |
| Loan loss allowance | $594,000 | 5,536 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,471,000 | 3,651 |
| Other real estate owned | $0 | 3,755 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $11,438,000 | 1,282 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,002,828,000 | 583 |
| Total liabilities | $838,476,000 | 613 |
| Total deposits | $831,487,000 | 518 |
| Interest-bearing deposits | $809,967,000 | 459 |
| Deposits held in domestic offices | $831,487,000 | 517 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $6,989,000 | 725 |
| Total equity capital | $164,352,000 | 377 |
| Total bank equity capital | $164,352,000 | 377 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $0 | 8,396 |
| Surplus | $150,741,000 | 234 |
| Undivided profits | $13,611,000 | 2,316 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $883,000 | 2,937 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $672,000 | 265 |
| Income earned, not collected on loans | $9,647,000 | 289 |
| Earning assets | $978,646,000 | 542 |
| Long-term assets (5+ years) | $562,680,000 | 238 |
| Average Assets, year-to-date | $959,065,200 | 577 |
| Average Assets, quarterly | $998,652,000 | 577 |
| Volatile liabilities | $279,622,000 | 482 |
| Insider loans | $487,000 | 5,508 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $10,500,000 | 4,175 |
| Tier 1 (core) risk-based capital | $162,547,000 | 348 |
| Tier 2 risk-based capital | $594,000 | 5,208 |
| Total risk weighted assets | $317,430,000 | 1,195 |
| Total unused commitments | $10,500,000 | 4,178 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 46 | 3,631 |
| Assets and Liabilities | ||
| Total Assets: | $994,476,000 | 588 |
| Cash and due from depository institutions | $8,378,000 | 3,631 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $880,625,000 | 203 |
| Federal funds sold & reverse repurchase agreements | $28,100,000 | 513 |
| Net loans & leases | $63,053,000 | 4,686 |
| Loan loss allowance | $629,000 | 5,378 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,508,000 | 3,591 |
| Other real estate owned | $0 | 3,631 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $11,812,000 | 1,247 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $994,476,000 | 588 |
| Total liabilities | $833,642,000 | 626 |
| Total deposits | $827,019,000 | 534 |
| Interest-bearing deposits | $805,300,000 | 472 |
| Deposits held in domestic offices | $827,019,000 | 533 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $6,623,000 | 797 |
| Total equity capital | $160,834,000 | 394 |
| Total bank equity capital | $160,834,000 | 394 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $0 | 8,445 |
| Surplus | $150,476,000 | 235 |
| Undivided profits | $10,358,000 | 2,911 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,292,000 | 2,361 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $987,000 | 208 |
| Income earned, not collected on loans | $9,797,000 | 298 |
| Earning assets | $971,778,000 | 551 |
| Long-term assets (5+ years) | $564,919,000 | 234 |
| Average Assets, year-to-date | $948,124,500 | 599 |
| Average Assets, quarterly | $985,364,500 | 592 |
| Volatile liabilities | $279,676,000 | 487 |
| Insider loans | $513,000 | 5,407 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $53,260,000 | 1,396 |
| Tier 1 (core) risk-based capital | $159,152,000 | 359 |
| Tier 2 risk-based capital | $629,000 | 5,032 |
| Total risk weighted assets | $318,886,000 | 1,186 |
| Total unused commitments | $53,260,000 | 1,399 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 44 | 3,782 |
| Assets and Liabilities | ||
| Total Assets: | $976,253,000 | 591 |
| Cash and due from depository institutions | $8,744,000 | 3,782 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $800,568,000 | 216 |
| Federal funds sold & reverse repurchase agreements | $87,300,000 | 199 |
| Net loans & leases | $67,010,000 | 4,474 |
| Loan loss allowance | $629,000 | 5,343 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,322,000 | 3,771 |
| Other real estate owned | $0 | 3,782 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $10,309,000 | 1,344 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $976,253,000 | 591 |
| Total liabilities | $816,659,000 | 630 |
| Total deposits | $809,028,000 | 540 |
| Interest-bearing deposits | $787,179,000 | 473 |
| Deposits held in domestic offices | $809,028,000 | 539 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $7,631,000 | 754 |
| Total equity capital | $159,594,000 | 393 |
| Total bank equity capital | $159,594,000 | 393 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $0 | 8,468 |
| Surplus | $150,476,000 | 229 |
| Undivided profits | $9,118,000 | 3,234 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,231,000 | 2,442 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,072,000 | 206 |
| Income earned, not collected on loans | $8,221,000 | 343 |
| Earning assets | $954,878,000 | 554 |
| Long-term assets (5+ years) | $508,153,000 | 238 |
| Average Assets, year-to-date | $932,674,000 | 599 |
| Average Assets, quarterly | $962,157,500 | 591 |
| Volatile liabilities | $269,360,000 | 498 |
| Insider loans | $520,000 | 5,377 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $39,431,000 | 1,725 |
| Tier 1 (core) risk-based capital | $156,828,000 | 355 |
| Tier 2 risk-based capital | $629,000 | 5,003 |
| Total risk weighted assets | $304,855,000 | 1,234 |
| Total unused commitments | $39,431,000 | 1,734 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 44 | 3,741 |
| Assets and Liabilities | ||
| Total Assets: | $948,062,000 | 595 |
| Cash and due from depository institutions | $7,538,000 | 3,741 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $813,985,000 | 206 |
| Federal funds sold & reverse repurchase agreements | $42,000,000 | 377 |
| Net loans & leases | $70,570,000 | 4,271 |
| Loan loss allowance | $629,000 | 5,291 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,264,000 | 3,797 |
| Other real estate owned | $0 | 3,741 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $11,705,000 | 1,167 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $948,062,000 | 595 |
| Total liabilities | $791,670,000 | 635 |
| Total deposits | $783,978,000 | 548 |
| Interest-bearing deposits | $763,780,000 | 483 |
| Deposits held in domestic offices | $783,978,000 | 546 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $7,692,000 | 750 |
| Total equity capital | $156,392,000 | 391 |
| Total bank equity capital | $156,392,000 | 391 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $150,476,000 | 226 |
| Undivided profits | $5,916,000 | 4,221 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,556,000 | 1,996 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,431,000 | 159 |
| Income earned, not collected on loans | $9,006,000 | 333 |
| Earning assets | $926,555,000 | 556 |
| Long-term assets (5+ years) | $523,025,000 | 232 |
| Average Assets, year-to-date | $910,884,500 | 607 |
| Average Assets, quarterly | $910,884,500 | 607 |
| Volatile liabilities | $264,805,000 | 497 |
| Insider loans | $528,000 | 5,307 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $18,473,000 | 2,845 |
| Tier 1 (core) risk-based capital | $154,069,000 | 360 |
| Tier 2 risk-based capital | $629,000 | 4,939 |
| Total risk weighted assets | $306,235,000 | 1,206 |
| Total unused commitments | $18,473,000 | 2,856 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 44 | 3,714 |
| Assets and Liabilities | ||
| Total Assets: | $873,707,000 | 625 |
| Cash and due from depository institutions | $6,843,000 | 3,714 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $717,766,000 | 226 |
| Federal funds sold & reverse repurchase agreements | $61,100,000 | 256 |
| Net loans & leases | $75,587,000 | 4,042 |
| Loan loss allowance | $629,000 | 5,236 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,238,000 | 3,790 |
| Other real estate owned | $0 | 3,714 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $10,173,000 | 1,295 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $873,707,000 | 625 |
| Total liabilities | $720,595,000 | 682 |
| Total deposits | $714,700,000 | 578 |
| Interest-bearing deposits | $695,123,000 | 513 |
| Deposits held in domestic offices | $714,700,000 | 575 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $5,895,000 | 887 |
| Total equity capital | $153,112,000 | 390 |
| Total bank equity capital | $153,112,000 | 390 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $140,976,000 | 232 |
| Undivided profits | $12,136,000 | 2,513 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,058,000 | 1,487 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,418,000 | 152 |
| Income earned, not collected on loans | $8,144,000 | 365 |
| Earning assets | $854,453,000 | 588 |
| Long-term assets (5+ years) | $546,672,000 | 222 |
| Average Assets, year-to-date | $804,676,600 | 640 |
| Average Assets, quarterly | $859,169,500 | 632 |
| Volatile liabilities | $210,736,000 | 581 |
| Insider loans | $547,000 | 5,243 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $9,371,000 | 4,221 |
| Tier 1 (core) risk-based capital | $151,760,000 | 354 |
| Tier 2 risk-based capital | $629,000 | 4,917 |
| Total risk weighted assets | $291,059,000 | 1,232 |
| Total unused commitments | $9,371,000 | 4,223 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 40 | 4,049 |
| Assets and Liabilities | ||
| Total Assets: | $735,923,000 | 698 |
| Cash and due from depository institutions | $4,810,000 | 4,049 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $547,381,000 | 258 |
| Federal funds sold & reverse repurchase agreements | $91,400,000 | 204 |
| Net loans & leases | $80,867,000 | 3,743 |
| Loan loss allowance | $629,000 | 5,076 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,118,000 | 3,878 |
| Other real estate owned | $0 | 4,049 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $9,347,000 | 1,313 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $735,923,000 | 698 |
| Total liabilities | $592,039,000 | 790 |
| Total deposits | $587,211,000 | 662 |
| Interest-bearing deposits | $568,738,000 | 600 |
| Deposits held in domestic offices | $587,211,000 | 658 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $4,828,000 | 1,014 |
| Total equity capital | $143,884,000 | 387 |
| Total bank equity capital | $143,884,000 | 387 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $133,565,000 | 240 |
| Undivided profits | $10,319,000 | 2,672 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,736,000 | 1,731 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,510,000 | 132 |
| Income earned, not collected on loans | $8,059,000 | 383 |
| Earning assets | $719,648,000 | 658 |
| Long-term assets (5+ years) | $492,022,000 | 247 |
| Average Assets, year-to-date | $697,928,400 | 706 |
| Average Assets, quarterly | $725,835,500 | 695 |
| Volatile liabilities | $153,627,000 | 702 |
| Insider loans | $415,000 | 5,807 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $5,765,000 | 5,208 |
| Tier 1 (core) risk-based capital | $142,449,000 | 361 |
| Tier 2 risk-based capital | $629,000 | 4,765 |
| Total risk weighted assets | $247,127,000 | 1,391 |
| Total unused commitments | $5,765,000 | 5,215 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 44 | 3,757 |
| Assets and Liabilities | ||
| Total Assets: | $659,393,000 | 765 |
| Cash and due from depository institutions | $6,726,000 | 3,757 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $508,240,000 | 256 |
| Federal funds sold & reverse repurchase agreements | $57,300,000 | 246 |
| Net loans & leases | $75,271,000 | 3,877 |
| Loan loss allowance | $629,000 | 4,943 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,094,000 | 3,870 |
| Other real estate owned | $0 | 3,757 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $9,762,000 | 1,023 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $659,393,000 | 765 |
| Total liabilities | $523,131,000 | 859 |
| Total deposits | $518,250,000 | 742 |
| Interest-bearing deposits | $500,430,000 | 672 |
| Deposits held in domestic offices | $518,250,000 | 738 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $4,881,000 | 1,021 |
| Total equity capital | $136,262,000 | 402 |
| Total bank equity capital | $136,262,000 | 402 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $124,964,000 | 243 |
| Undivided profits | $11,298,000 | 2,357 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $634,000 | 3,214 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,695,000 | 1,507 |
| Earning assets | $640,811,000 | 720 |
| Long-term assets (5+ years) | $435,512,000 | 268 |
| Average Assets, year-to-date | $648,324,000 | 739 |
| Average Assets, quarterly | $654,101,000 | 758 |
| Volatile liabilities | $124,266,000 | 840 |
| Insider loans | $388,000 | 6,017 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,012,000 | 7,305 |
| Tier 1 (core) risk-based capital | $134,848,000 | 375 |
| Tier 2 risk-based capital | $1,593,350 | 2,194 |
| Total risk weighted assets | $228,610,450 | 1,431 |
| Total unused commitments | $2,012,000 | 7,312 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 41 | 4,097 |
| Assets and Liabilities | ||
| Total Assets: | $644,752,000 | 768 |
| Cash and due from depository institutions | $6,202,000 | 4,097 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $508,604,000 | 282 |
| Federal funds sold & reverse repurchase agreements | $54,500,000 | 224 |
| Net loans & leases | $64,108,000 | 4,276 |
| Loan loss allowance | $624,000 | 4,918 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,958,000 | 4,061 |
| Other real estate owned | $0 | 4,097 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $9,380,000 | 1,055 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $644,752,000 | 768 |
| Total liabilities | $516,995,000 | 868 |
| Total deposits | $511,950,000 | 723 |
| Interest-bearing deposits | $493,204,000 | 668 |
| Deposits held in domestic offices | $511,950,000 | 721 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $5,045,000 | 934 |
| Total equity capital | $127,757,000 | 416 |
| Total bank equity capital | $127,757,000 | 416 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $115,503,000 | 234 |
| Undivided profits | $12,254,000 | 2,029 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $866,000 | 2,460 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,668,000 | 1,276 |
| Earning assets | $627,212,000 | 727 |
| Long-term assets (5+ years) | $434,684,000 | 286 |
| Average Assets, year-to-date | $644,095,600 | 743 |
| Average Assets, quarterly | $646,592,000 | 761 |
| Volatile liabilities | $108,448,000 | 911 |
| Insider loans | $398,000 | 5,904 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,674,000 | 7,789 |
| Tier 1 (core) risk-based capital | $126,247,000 | 398 |
| Tier 2 risk-based capital | $1,653,600 | 2,014 |
| Total risk weighted assets | $220,297,000 | 1,426 |
| Total unused commitments | $1,674,000 | 7,795 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 43 | 3,988 |
| Assets and Liabilities | ||
| Total Assets: | $635,536,000 | 750 |
| Cash and due from depository institutions | $7,636,000 | 3,988 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $472,360,000 | 301 |
| Federal funds sold & reverse repurchase agreements | $79,600,000 | 227 |
| Net loans & leases | $65,332,000 | 3,990 |
| Loan loss allowance | $629,000 | 4,835 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,969,000 | 3,956 |
| Other real estate owned | $0 | 3,988 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $8,639,000 | 985 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $635,536,000 | 750 |
| Total liabilities | $516,525,000 | 835 |
| Total deposits | $511,162,000 | 718 |
| Interest-bearing deposits | $492,856,000 | 638 |
| Deposits held in domestic offices | $511,162,000 | 712 |
| % 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 | $5,363,000 | 946 |
| Total equity capital | $119,011,000 | 431 |
| Total bank equity capital | $119,011,000 | 431 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $106,275,000 | 248 |
| Undivided profits | $12,736,000 | 2,057 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $829,000 | 2,742 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,667,000 | 1,251 |
| Earning assets | $617,292,000 | 721 |
| Long-term assets (5+ years) | $395,205,000 | 280 |
| Average Assets, year-to-date | $614,972,000 | 733 |
| Average Assets, quarterly | $627,417,000 | 748 |
| Volatile liabilities | $98,301,000 | 845 |
| Insider loans | $592,000 | 4,848 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,654,000 | 6,851 |
| Tier 1 (core) risk-based capital | $116,762,000 | 402 |
| Tier 2 risk-based capital | $2,162,600 | 1,509 |
| Total risk weighted assets | $223,601,700 | 1,290 |
| Total unused commitments | $2,654,000 | 6,865 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 44 | 4,033 |
| Assets and Liabilities | ||
| Total Assets: | $596,634,000 | 800 |
| Cash and due from depository institutions | $2,858,000 | 4,033 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $434,536,000 | 330 |
| Federal funds sold & reverse repurchase agreements | $84,300,000 | 193 |
| Net loans & leases | $63,034,000 | 4,155 |
| Loan loss allowance | $629,000 | 4,881 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,851,000 | 4,079 |
| Other real estate owned | $500,000 | 4,033 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $9,555,000 | 896 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $596,634,000 | 800 |
| Total liabilities | $486,784,000 | 893 |
| Total deposits | $481,867,000 | 773 |
| Interest-bearing deposits | $466,266,000 | 688 |
| Deposits held in domestic offices | $481,867,000 | 766 |
| % 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 | $4,917,000 | 1,018 |
| Total equity capital | $109,850,000 | 454 |
| Total bank equity capital | $109,850,000 | 454 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $97,205,000 | 250 |
| Undivided profits | $12,645,000 | 2,072 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $785,000 | 2,998 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,595,000 | 1,365 |
| Earning assets | $581,870,000 | 764 |
| Long-term assets (5+ years) | $382,165,000 | 255 |
| Average Assets, year-to-date | $580,955,400 | 782 |
| Average Assets, quarterly | $592,610,000 | 791 |
| Volatile liabilities | $79,623,000 | 987 |
| Insider loans | $641,000 | 4,736 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,320,000 | 8,280 |
| Tier 1 (core) risk-based capital | $107,534,000 | 429 |
| Tier 2 risk-based capital | $629,000 | 4,363 |
| Total risk weighted assets | $226,359,600 | 1,256 |
| Total unused commitments | $1,320,000 | 8,292 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 43 | 4,297 |
| Assets and Liabilities | ||
| Total Assets: | $563,808,000 | 873 |
| Cash and due from depository institutions | $3,970,000 | 4,297 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $409,400,000 | 364 |
| Federal funds sold & reverse repurchase agreements | $78,500,000 | 228 |
| Net loans & leases | $60,764,000 | 4,322 |
| Loan loss allowance | $633,000 | 5,010 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,934,000 | 3,880 |
| Other real estate owned | $500,000 | 4,297 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $8,740,000 | 1,004 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $563,808,000 | 873 |
| Total liabilities | $464,800,000 | 961 |
| Total deposits | $460,686,000 | 848 |
| Interest-bearing deposits | $445,535,000 | 754 |
| Deposits held in domestic offices | $460,686,000 | 842 |
| % 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 | $4,114,000 | 1,149 |
| Total equity capital | $99,008,000 | 519 |
| Total bank equity capital | $99,008,000 | 519 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $89,829,000 | 283 |
| Undivided profits | $9,179,000 | 2,710 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $892,000 | 2,932 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,295,000 | 1,699 |
| Earning assets | $548,664,000 | 833 |
| Long-term assets (5+ years) | $377,627,000 | 264 |
| Average Assets, year-to-date | $546,941,000 | 868 |
| Average Assets, quarterly | $559,286,500 | 873 |
| Volatile liabilities | $65,051,000 | 1,155 |
| Insider loans | $685,000 | 4,654 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $500,000 | 9,770 |
| Tier 1 (core) risk-based capital | $97,897,000 | 488 |
| Tier 2 risk-based capital | $633,000 | 4,395 |
| Total risk weighted assets | $228,014,700 | 1,276 |
| Total unused commitments | $500,000 | 9,778 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 49 | 3,911 |
| Assets and Liabilities | ||
| Total Assets: | $528,681,000 | 950 |
| Cash and due from depository institutions | $3,465,000 | 3,911 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $368,705,000 | 414 |
| Federal funds sold & reverse repurchase agreements | $88,600,000 | 233 |
| Net loans & leases | $56,762,000 | 4,518 |
| Loan loss allowance | $695,000 | 4,754 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,019,000 | 3,674 |
| Other real estate owned | $685,000 | 3,911 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $8,445,000 | 1,081 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $528,681,000 | 950 |
| Total liabilities | $438,852,000 | 1,016 |
| Total deposits | $435,659,000 | 911 |
| Interest-bearing deposits | $421,490,000 | 836 |
| Deposits held in domestic offices | $435,659,000 | 901 |
| % 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 | $3,193,000 | 1,453 |
| Total equity capital | $89,829,000 | 575 |
| Total bank equity capital | $89,829,000 | 575 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $79,947,000 | 330 |
| Undivided profits | $9,882,000 | 2,623 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,167,000 | 2,343 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,485,000 | 1,502 |
| Earning assets | $514,067,000 | 914 |
| Long-term assets (5+ years) | $339,365,000 | 282 |
| Average Assets, year-to-date | $511,722,000 | 941 |
| Average Assets, quarterly | $523,838,500 | 944 |
| Volatile liabilities | $54,541,000 | 1,216 |
| Insider loans | $269,000 | 7,329 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,293,000 | 8,455 |
| Tier 1 (core) risk-based capital | $88,773,000 | 548 |
| Tier 2 risk-based capital | $695,000 | 4,061 |
| Total risk weighted assets | $229,008,500 | 1,265 |
| Total unused commitments | $1,293,000 | 8,466 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 50 | 3,975 |
| Assets and Liabilities | ||
| Total Assets: | $499,816,000 | 957 |
| Cash and due from depository institutions | $4,878,000 | 3,975 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $349,737,000 | 442 |
| Federal funds sold & reverse repurchase agreements | $75,900,000 | 215 |
| Net loans & leases | $59,120,000 | 4,246 |
| Loan loss allowance | $600,000 | 5,400 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,063,000 | 3,550 |
| Other real estate owned | $159,000 | 3,975 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $7,959,000 | 1,155 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $499,816,000 | 957 |
| Total liabilities | $419,869,000 | 1,042 |
| Total deposits | $417,566,000 | 932 |
| Interest-bearing deposits | $403,356,000 | 844 |
| Deposits held in domestic offices | $417,566,000 | 920 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $2,303,000 | 1,618 |
| Total equity capital | $79,947,000 | 570 |
| Total bank equity capital | $79,947,000 | 570 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $70,402,000 | 334 |
| Undivided profits | $9,545,000 | 2,447 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,229,000 | 1,427 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $1,465,000 | 1,329 |
| Earning assets | $484,757,000 | 900 |
| Long-term assets (5+ years) | $322,015,000 | 281 |
| Average Assets, year-to-date | $501,032,400 | 931 |
| Average Assets, quarterly | $500,767,000 | 953 |
| Volatile liabilities | $48,461,000 | 1,285 |
| Insider loans | $292,000 | 7,231 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,782,000 | 7,783 |
| Tier 1 (core) risk-based capital | $79,947,000 | 559 |
| Tier 2 risk-based capital | $600,000 | 4,537 |
| Total risk weighted assets | $233,455,400 | 1,223 |
| Total unused commitments | $1,782,000 | 7,793 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 50 | 4,145 |
| Assets and Liabilities | ||
| Total Assets: | $496,175,000 | 965 |
| Cash and due from depository institutions | $7,053,000 | 4,145 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $330,876,000 | 473 |
| Federal funds sold & reverse repurchase agreements | $86,100,000 | 214 |
| Net loans & leases | $61,892,000 | 4,025 |
| Loan loss allowance | $600,000 | 5,587 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,154,000 | 3,380 |
| Other real estate owned | $400,000 | 4,145 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $7,700,000 | 1,156 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $496,175,000 | 965 |
| Total liabilities | $425,773,000 | 1,049 |
| Total deposits | $423,712,000 | 947 |
| Interest-bearing deposits | $411,437,000 | 860 |
| Deposits held in domestic offices | $423,712,000 | 936 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $2,061,000 | 1,766 |
| Total equity capital | $70,402,000 | 622 |
| Total bank equity capital | $70,402,000 | 622 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $59,798,000 | 360 |
| Undivided profits | $10,604,000 | 2,235 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,155,000 | 1,793 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $1,425,000 | 1,193 |
| Earning assets | $478,868,000 | 926 |
| Long-term assets (5+ years) | $310,971,000 | 269 |
| Average Assets, year-to-date | $475,707,200 | 994 |
| Average Assets, quarterly | $492,513,500 | 966 |
| Volatile liabilities | $45,762,000 | 1,286 |
| Insider loans | $313,000 | 7,151 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,140,000 | 4,803 |
| Tier 1 (core) risk-based capital | $70,402,000 | 593 |
| Tier 2 risk-based capital | $600,000 | 4,532 |
| Total risk weighted assets | $231,702,500 | 1,219 |
| Total unused commitments | $5,140,000 | 4,825 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 46 | 4,586 |
| Assets and Liabilities | ||
| Total Assets: | $449,137,000 | 1,105 |
| Cash and due from depository institutions | $5,603,000 | 4,586 |
| Interest-bearing balances | $51,000 | 7,632 |
| Securities | $316,935,000 | 481 |
| Federal funds sold & reverse repurchase agreements | $44,500,000 | 457 |
| Net loans & leases | $71,534,000 | 3,595 |
| Loan loss allowance | $400,000 | 7,493 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,221,000 | 3,275 |
| Other real estate owned | $400,000 | 4,586 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $7,944,000 | 1,161 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $449,137,000 | 1,105 |
| Total liabilities | $389,372,000 | 1,162 |
| Total deposits | $386,968,000 | 1,077 |
| Interest-bearing deposits | $374,765,000 | 990 |
| Deposits held in domestic offices | $386,968,000 | 1,068 |
| % 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 | $2,404,000 | 1,615 |
| Total equity capital | $59,765,000 | 683 |
| Total bank equity capital | $59,765,000 | 683 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $49,226,000 | 395 |
| Undivided profits | $10,539,000 | 2,105 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,168,000 | 2,146 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,331,000 | 1,436 |
| Earning assets | $433,020,000 | 1,052 |
| Long-term assets (5+ years) | $288,806,000 | 280 |
| Average Assets, year-to-date | $418,754,400 | 1,155 |
| Average Assets, quarterly | $442,398,500 | 1,113 |
| Volatile liabilities | $48,765,000 | 1,206 |
| Insider loans | $436,000 | 2,106 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,753,000 | 6,357 |
| Tier 1 (core) risk-based capital | $59,765,000 | 648 |
| Tier 2 risk-based capital | $400,000 | 6,242 |
| Total risk weighted assets | $248,169,100 | 1,174 |
| Total unused commitments | $2,753,000 | 6,386 |
| Derivatives | $0 | 651 |