Home > 1st Financial Bank USA > Assets and Liabilities
1st Financial Bank USA, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 302 | 457 |
| Assets and Liabilities | ||
| Total Assets: | $1,238,460,000 | 856 |
| Cash and due from depository institutions | $38,864,000 | 457 |
| Interest-bearing balances | $22,407,000 | 1,614 |
| Securities | $118,557,000 | 1,515 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 1,453 |
| Net loans & leases | $910,717,000 | 799 |
| Loan loss allowance | $18,554,000 | 507 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $39,796,000 | 378 |
| Other real estate owned | $600,000 | 457 |
| Goodwill and other intangibles | $2,599,000 | 1,080 |
| All other assets | $120,203,000 | 351 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $1,238,460,000 | 847 |
| Total liabilities | $1,005,057,000 | 916 |
| Total deposits | $909,470,000 | 927 |
| Interest-bearing deposits | $895,398,000 | 759 |
| Deposits held in domestic offices | $909,470,000 | 925 |
| % insured | 97.02% | 89 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $56,189,000 | 814 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $39,398,000 | 385 |
| Total equity capital | $233,403,000 | 512 |
| Total bank equity capital | $233,403,000 | 504 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $88,000 | 3,659 |
| Surplus | $109,912,000 | 435 |
| Undivided profits | $123,403,000 | 518 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $11,507,000 | 401 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $9,807,000 | 510 |
| Earning assets | $1,052,081,000 | 895 |
| Long-term assets (5+ years) | $54,977,000 | 2,894 |
| Average Assets, year-to-date | $1,157,712,600 | 877 |
| Average Assets, quarterly | $1,237,280,500 | 844 |
| Volatile liabilities | $7,083,000 | 3,633 |
| Insider loans | $46,000 | 3,797 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $1,739,913,000 | 177 |
| Tier 1 (core) risk-based capital | $230,593,000 | 538 |
| Tier 2 risk-based capital | $12,983,000 | 591 |
| Total risk weighted assets | $1,032,673,000 | 673 |
| Total unused commitments | $1,739,913,000 | 177 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 287 | 490 |
| Assets and Liabilities | ||
| Total Assets: | $1,236,101,000 | 853 |
| Cash and due from depository institutions | $227,712,000 | 490 |
| Interest-bearing balances | $215,586,000 | 287 |
| Securities | $20,778,000 | 3,557 |
| Federal funds sold & reverse repurchase agreements | $1,775,000 | 1,019 |
| Net loans & leases | $885,353,000 | 810 |
| Loan loss allowance | $19,179,000 | 491 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $39,241,000 | 388 |
| Other real estate owned | $0 | 490 |
| Goodwill and other intangibles | $2,878,000 | 1,050 |
| All other assets | $51,510,000 | 692 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $1,236,101,000 | 847 |
| Total liabilities | $1,005,741,000 | 911 |
| Total deposits | $923,940,000 | 921 |
| Interest-bearing deposits | $911,456,000 | 740 |
| Deposits held in domestic offices | $923,940,000 | 919 |
| % insured | 97.09% | 55 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $47,862,000 | 909 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $33,939,000 | 434 |
| Total equity capital | $230,360,000 | 490 |
| Total bank equity capital | $230,360,000 | 486 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $88,000 | 3,677 |
| Surplus | $109,912,000 | 432 |
| Undivided profits | $120,360,000 | 472 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $12,265,000 | 365 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $8,707,000 | 547 |
| Earning assets | $1,123,492,000 | 852 |
| Long-term assets (5+ years) | $53,320,000 | 2,940 |
| Average Assets, year-to-date | $1,137,525,750 | 892 |
| Average Assets, quarterly | $1,176,103,500 | 872 |
| Volatile liabilities | $5,209,000 | 3,803 |
| Insider loans | $134,000 | 3,556 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $1,767,526,000 | 181 |
| Tier 1 (core) risk-based capital | $227,482,000 | 539 |
| Tier 2 risk-based capital | $11,803,000 | 619 |
| Total risk weighted assets | $936,460,000 | 703 |
| Total unused commitments | $1,767,526,000 | 181 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 285 | 488 |
| Assets and Liabilities | ||
| Total Assets: | $1,116,106,000 | 914 |
| Cash and due from depository institutions | $115,447,000 | 488 |
| Interest-bearing balances | $104,037,000 | 505 |
| Securities | $30,817,000 | 3,218 |
| Federal funds sold & reverse repurchase agreements | $1,150,000 | 1,195 |
| Net loans & leases | $863,349,000 | 809 |
| Loan loss allowance | $18,643,000 | 493 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $39,697,000 | 378 |
| Other real estate owned | $272,000 | 488 |
| Goodwill and other intangibles | $3,156,000 | 998 |
| All other assets | $55,238,000 | 633 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $1,116,106,000 | 902 |
| Total liabilities | $889,877,000 | 1,000 |
| Total deposits | $808,586,000 | 1,028 |
| Interest-bearing deposits | $793,189,000 | 803 |
| Deposits held in domestic offices | $808,586,000 | 1,026 |
| % insured | 95.72% | 86 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $47,878,000 | 904 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $33,413,000 | 398 |
| Total equity capital | $226,229,000 | 490 |
| Total bank equity capital | $226,229,000 | 486 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $88,000 | 3,698 |
| Surplus | $109,912,000 | 424 |
| Undivided profits | $116,229,000 | 495 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $12,713,000 | 339 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $8,388,000 | 507 |
| Earning assets | $999,353,000 | 907 |
| Long-term assets (5+ years) | $49,726,000 | 3,055 |
| Average Assets, year-to-date | $1,104,667,333 | 904 |
| Average Assets, quarterly | $1,109,734,000 | 903 |
| Volatile liabilities | $4,663,000 | 3,810 |
| Insider loans | $114,000 | 3,620 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $1,775,735,000 | 180 |
| Tier 1 (core) risk-based capital | $223,073,000 | 528 |
| Tier 2 risk-based capital | $11,608,000 | 618 |
| Total risk weighted assets | $921,203,000 | 700 |
| Total unused commitments | $1,775,735,000 | 180 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 287 | 496 |
| Assets and Liabilities | ||
| Total Assets: | $1,103,362,000 | 930 |
| Cash and due from depository institutions | $85,722,000 | 496 |
| Interest-bearing balances | $50,808,000 | 956 |
| Securities | $34,844,000 | 3,171 |
| Federal funds sold & reverse repurchase agreements | $1,450,000 | 1,224 |
| Net loans & leases | $866,098,000 | 817 |
| Loan loss allowance | $17,615,000 | 521 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $40,285,000 | 369 |
| Other real estate owned | $272,000 | 496 |
| Goodwill and other intangibles | $3,435,000 | 982 |
| All other assets | $64,228,000 | 564 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $1,103,362,000 | 930 |
| Total liabilities | $891,431,000 | 1,003 |
| Total deposits | $802,065,000 | 1,042 |
| Interest-bearing deposits | $787,655,000 | 813 |
| Deposits held in domestic offices | $802,065,000 | 1,040 |
| % insured | 99.16% | 23 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $47,793,000 | 797 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $41,573,000 | 359 |
| Total equity capital | $211,931,000 | 521 |
| Total bank equity capital | $211,931,000 | 521 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $88,000 | 3,706 |
| Surplus | $109,912,000 | 435 |
| Undivided profits | $101,931,000 | 564 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $12,365,000 | 339 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $8,387,000 | 498 |
| Earning assets | $953,200,000 | 960 |
| Long-term assets (5+ years) | $51,638,000 | 3,078 |
| Average Assets, year-to-date | $1,098,948,000 | 926 |
| Average Assets, quarterly | $1,098,948,000 | 926 |
| Volatile liabilities | $2,918,000 | 3,989 |
| Insider loans | $93,000 | 3,688 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $1,781,145,000 | 188 |
| Tier 1 (core) risk-based capital | $208,496,000 | 566 |
| Tier 2 risk-based capital | $11,781,000 | 617 |
| Total risk weighted assets | $936,045,000 | 701 |
| Total unused commitments | $1,781,145,000 | 188 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 291 | 487 |
| Assets and Liabilities | ||
| Total Assets: | $1,094,534,000 | 930 |
| Cash and due from depository institutions | $47,196,000 | 487 |
| Interest-bearing balances | $27,654,000 | 1,334 |
| Securities | $64,645,000 | 2,437 |
| Federal funds sold & reverse repurchase agreements | $975,000 | 1,259 |
| Net loans & leases | $859,049,000 | 814 |
| Loan loss allowance | $25,176,000 | 359 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $40,935,000 | 365 |
| Other real estate owned | $287,000 | 487 |
| Goodwill and other intangibles | $3,713,000 | 960 |
| All other assets | $73,385,000 | 515 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $1,094,534,000 | 930 |
| Total liabilities | $891,262,000 | 1,009 |
| Total deposits | $818,871,000 | 1,030 |
| Interest-bearing deposits | $801,726,000 | 802 |
| Deposits held in domestic offices | $818,871,000 | 1,028 |
| % insured | 96.66% | 62 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $47,631,000 | 728 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $24,760,000 | 485 |
| Total equity capital | $203,272,000 | 521 |
| Total bank equity capital | $203,272,000 | 521 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $88,000 | 3,729 |
| Surplus | $109,912,000 | 442 |
| Undivided profits | $93,272,000 | 573 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $10,929,000 | 357 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $8,488,000 | 498 |
| Earning assets | $952,323,000 | 961 |
| Long-term assets (5+ years) | $51,014,000 | 3,139 |
| Average Assets, year-to-date | $1,020,309,000 | 962 |
| Average Assets, quarterly | $1,089,049,500 | 931 |
| Volatile liabilities | $2,379,000 | 4,047 |
| Insider loans | $229,000 | 3,430 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $1,774,350,000 | 191 |
| Tier 1 (core) risk-based capital | $199,559,000 | 587 |
| Tier 2 risk-based capital | $11,986,000 | 600 |
| Total risk weighted assets | $945,722,000 | 711 |
| Total unused commitments | $1,774,350,000 | 191 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 302 | 475 |
| Assets and Liabilities | ||
| Total Assets: | $1,083,565,000 | 937 |
| Cash and due from depository institutions | $58,705,000 | 475 |
| Interest-bearing balances | $40,825,000 | 1,216 |
| Securities | $74,939,000 | 2,208 |
| Federal funds sold & reverse repurchase agreements | $975,000 | 1,325 |
| Net loans & leases | $833,540,000 | 826 |
| Loan loss allowance | $19,428,000 | 451 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $41,213,000 | 350 |
| Other real estate owned | $304,000 | 475 |
| Goodwill and other intangibles | $3,992,000 | 942 |
| All other assets | $65,411,000 | 550 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $1,083,565,000 | 937 |
| Total liabilities | $881,706,000 | 1,031 |
| Total deposits | $795,771,000 | 1,074 |
| Interest-bearing deposits | $780,355,000 | 817 |
| Deposits held in domestic offices | $795,771,000 | 1,072 |
| % insured | 94.41% | 133 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $57,949,000 | 517 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $27,986,000 | 425 |
| Total equity capital | $201,859,000 | 511 |
| Total bank equity capital | $201,859,000 | 511 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $88,000 | 3,766 |
| Surplus | $109,912,000 | 439 |
| Undivided profits | $91,859,000 | 558 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $10,527,000 | 368 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $7,369,000 | 513 |
| Earning assets | $950,279,000 | 969 |
| Long-term assets (5+ years) | $49,125,000 | 3,197 |
| Average Assets, year-to-date | $1,001,752,750 | 987 |
| Average Assets, quarterly | $1,048,842,500 | 955 |
| Volatile liabilities | $62,579,000 | 948 |
| Insider loans | $161,000 | 3,592 |
| FHLB advances | $10,400,000 | 1,210 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $1,800,810,000 | 188 |
| Tier 1 (core) risk-based capital | $197,867,000 | 577 |
| Tier 2 risk-based capital | $11,508,000 | 620 |
| Total risk weighted assets | $912,779,000 | 717 |
| Total unused commitments | $1,800,810,000 | 188 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 297 | 476 |
| Assets and Liabilities | ||
| Total Assets: | $1,014,120,000 | 974 |
| Cash and due from depository institutions | $44,955,000 | 476 |
| Interest-bearing balances | $31,385,000 | 1,686 |
| Securities | $85,010,000 | 2,067 |
| Federal funds sold & reverse repurchase agreements | $675,000 | 1,509 |
| Net loans & leases | $771,044,000 | 843 |
| Loan loss allowance | $15,926,000 | 526 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $42,051,000 | 341 |
| Other real estate owned | $304,000 | 476 |
| Goodwill and other intangibles | $4,270,000 | 907 |
| All other assets | $65,811,000 | 500 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $1,014,120,000 | 974 |
| Total liabilities | $815,844,000 | 1,082 |
| Total deposits | $748,389,000 | 1,124 |
| Interest-bearing deposits | $730,237,000 | 863 |
| Deposits held in domestic offices | $748,389,000 | 1,124 |
| % insured | 92.42% | 217 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $42,270,000 | 533 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $25,185,000 | 420 |
| Total equity capital | $198,276,000 | 522 |
| Total bank equity capital | $198,276,000 | 522 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $88,000 | 3,775 |
| Surplus | $89,912,000 | 513 |
| Undivided profits | $108,276,000 | 516 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $9,258,000 | 409 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $6,545,000 | 523 |
| Earning assets | $888,114,000 | 1,024 |
| Long-term assets (5+ years) | $44,574,000 | 3,370 |
| Average Assets, year-to-date | $974,482,000 | 999 |
| Average Assets, quarterly | $991,561,000 | 990 |
| Volatile liabilities | $47,146,000 | 1,067 |
| Insider loans | $183,000 | 3,618 |
| FHLB advances | $22,800,000 | 693 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $1,809,636,000 | 183 |
| Tier 1 (core) risk-based capital | $194,006,000 | 568 |
| Tier 2 risk-based capital | $10,804,000 | 635 |
| Total risk weighted assets | $859,202,000 | 736 |
| Total unused commitments | $1,809,636,000 | 183 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 287 | 493 |
| Assets and Liabilities | ||
| Total Assets: | $969,002,000 | 1,019 |
| Cash and due from depository institutions | $54,290,000 | 493 |
| Interest-bearing balances | $42,987,000 | 1,765 |
| Securities | $75,105,000 | 2,201 |
| Federal funds sold & reverse repurchase agreements | $975,000 | 1,479 |
| Net loans & leases | $723,011,000 | 855 |
| Loan loss allowance | $13,317,000 | 628 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $42,896,000 | 338 |
| Other real estate owned | $0 | 493 |
| Goodwill and other intangibles | $4,549,000 | 887 |
| All other assets | $68,176,000 | 456 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $969,002,000 | 1,019 |
| Total liabilities | $773,977,000 | 1,130 |
| Total deposits | $723,689,000 | 1,156 |
| Interest-bearing deposits | $706,712,000 | 898 |
| Deposits held in domestic offices | $723,689,000 | 1,156 |
| % insured | 92.39% | 248 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $19,500,000 | 768 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $30,788,000 | 371 |
| Total equity capital | $195,025,000 | 546 |
| Total bank equity capital | $195,025,000 | 546 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $88,000 | 3,795 |
| Surplus | $89,912,000 | 504 |
| Undivided profits | $105,025,000 | 568 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $9,124,000 | 424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $5,515,000 | 586 |
| Earning assets | $842,078,000 | 1,082 |
| Long-term assets (5+ years) | $41,432,000 | 3,447 |
| Average Assets, year-to-date | $954,663,000 | 1,029 |
| Average Assets, quarterly | $954,663,000 | 1,029 |
| Volatile liabilities | $26,056,000 | 1,553 |
| Insider loans | $159,000 | 3,683 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $1,797,519,000 | 178 |
| Tier 1 (core) risk-based capital | $190,476,000 | 568 |
| Tier 2 risk-based capital | $10,357,000 | 637 |
| Total risk weighted assets | $825,588,000 | 732 |
| Total unused commitments | $1,797,519,000 | 178 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 287 | 488 |
| Assets and Liabilities | ||
| Total Assets: | $940,324,000 | 1,054 |
| Cash and due from depository institutions | $78,327,000 | 488 |
| Interest-bearing balances | $59,401,000 | 1,517 |
| Securities | $34,989,000 | 3,135 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 1,489 |
| Net loans & leases | $707,694,000 | 874 |
| Loan loss allowance | $12,081,000 | 683 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $42,228,000 | 341 |
| Other real estate owned | $292,000 | 488 |
| Goodwill and other intangibles | $4,827,000 | 869 |
| All other assets | $71,067,000 | 417 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $940,324,000 | 1,054 |
| Total liabilities | $748,984,000 | 1,159 |
| Total deposits | $690,688,000 | 1,193 |
| Interest-bearing deposits | $674,016,000 | 928 |
| Deposits held in domestic offices | $690,688,000 | 1,193 |
| % insured | 92.97% | 234 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $32,356,000 | 578 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $25,940,000 | 412 |
| Total equity capital | $191,340,000 | 591 |
| Total bank equity capital | $191,340,000 | 591 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $88,000 | 3,831 |
| Surplus | $89,912,000 | 516 |
| Undivided profits | $101,340,000 | 651 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $9,155,000 | 441 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $5,369,000 | 629 |
| Earning assets | $802,984,000 | 1,136 |
| Long-term assets (5+ years) | $36,748,000 | 3,596 |
| Average Assets, year-to-date | $794,629,000 | 1,165 |
| Average Assets, quarterly | $926,323,500 | 1,057 |
| Volatile liabilities | $32,328,000 | 1,369 |
| Insider loans | $270,000 | 3,503 |
| FHLB advances | $2,500,000 | 1,809 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $1,768,879,000 | 174 |
| Tier 1 (core) risk-based capital | $186,513,000 | 574 |
| Tier 2 risk-based capital | $10,230,000 | 640 |
| Total risk weighted assets | $816,526,000 | 732 |
| Total unused commitments | $1,768,879,000 | 174 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 297 | 478 |
| Assets and Liabilities | ||
| Total Assets: | $912,323,000 | 1,079 |
| Cash and due from depository institutions | $69,617,000 | 478 |
| Interest-bearing balances | $49,907,000 | 1,745 |
| Securities | $35,016,000 | 3,076 |
| Federal funds sold & reverse repurchase agreements | $675,000 | 1,559 |
| Net loans & leases | $674,032,000 | 915 |
| Loan loss allowance | $10,266,000 | 807 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $42,535,000 | 340 |
| Other real estate owned | $246,000 | 478 |
| Goodwill and other intangibles | $5,106,000 | 841 |
| All other assets | $85,096,000 | 358 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $912,323,000 | 1,079 |
| Total liabilities | $723,484,000 | 1,193 |
| Total deposits | $655,185,000 | 1,240 |
| Interest-bearing deposits | $639,878,000 | 966 |
| Deposits held in domestic offices | $655,185,000 | 1,240 |
| % insured | 94.90% | 141 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $33,375,000 | 609 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $34,924,000 | 355 |
| Total equity capital | $188,839,000 | 604 |
| Total bank equity capital | $188,839,000 | 604 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $88,000 | 3,904 |
| Surplus | $89,912,000 | 513 |
| Undivided profits | $98,839,000 | 679 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $8,898,000 | 487 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $5,167,000 | 678 |
| Earning assets | $759,630,000 | 1,188 |
| Long-term assets (5+ years) | $29,285,000 | 3,826 |
| Average Assets, year-to-date | $758,205,250 | 1,225 |
| Average Assets, quarterly | $899,309,000 | 1,076 |
| Volatile liabilities | $8,206,000 | 3,085 |
| Insider loans | $154,000 | 3,816 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $1,756,723,000 | 172 |
| Tier 1 (core) risk-based capital | $183,733,000 | 573 |
| Tier 2 risk-based capital | $10,015,000 | 652 |
| Total risk weighted assets | $801,007,000 | 734 |
| Total unused commitments | $1,756,723,000 | 172 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 310 | 459 |
| Assets and Liabilities | ||
| Total Assets: | $886,295,000 | 1,084 |
| Cash and due from depository institutions | $69,620,000 | 459 |
| Interest-bearing balances | $49,545,000 | 1,707 |
| Securities | $41,063,000 | 2,823 |
| Federal funds sold & reverse repurchase agreements | $1,150,000 | 1,448 |
| Net loans & leases | $644,747,000 | 951 |
| Loan loss allowance | $8,260,000 | 969 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $43,493,000 | 325 |
| Other real estate owned | $246,000 | 459 |
| Goodwill and other intangibles | $9,130,000 | 625 |
| All other assets | $76,846,000 | 379 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $886,295,000 | 1,084 |
| Total liabilities | $701,350,000 | 1,207 |
| Total deposits | $584,686,000 | 1,333 |
| Interest-bearing deposits | $573,781,000 | 1,044 |
| Deposits held in domestic offices | $584,686,000 | 1,333 |
| % insured | 94.95% | 149 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $91,596,000 | 315 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $25,068,000 | 430 |
| Total equity capital | $184,945,000 | 601 |
| Total bank equity capital | $184,945,000 | 601 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $88,000 | 3,934 |
| Surplus | $89,912,000 | 511 |
| Undivided profits | $94,945,000 | 684 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $8,518,000 | 545 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $5,003,000 | 698 |
| Earning assets | $736,505,000 | 1,203 |
| Long-term assets (5+ years) | $15,563,000 | 4,300 |
| Average Assets, year-to-date | $706,832,667 | 1,294 |
| Average Assets, quarterly | $743,391,000 | 1,256 |
| Volatile liabilities | $6,310,000 | 3,389 |
| Insider loans | $331,000 | 3,514 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $1,750,027,000 | 168 |
| Tier 1 (core) risk-based capital | $175,815,000 | 588 |
| Tier 2 risk-based capital | $8,260,000 | 736 |
| Total risk weighted assets | $767,194,000 | 732 |
| Total unused commitments | $1,750,027,000 | 168 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 286 | 490 |
| Assets and Liabilities | ||
| Total Assets: | $600,487,000 | 1,480 |
| Cash and due from depository institutions | $56,213,000 | 490 |
| Interest-bearing balances | $27,441,000 | 2,529 |
| Securities | $43,113,000 | 2,656 |
| Federal funds sold & reverse repurchase agreements | $850,000 | 1,677 |
| Net loans & leases | $425,883,000 | 1,337 |
| Loan loss allowance | $9,997,000 | 835 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $48,709,000 | 294 |
| Other real estate owned | $246,000 | 490 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $25,473,000 | 961 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $600,487,000 | 1,480 |
| Total liabilities | $418,372,000 | 1,812 |
| Total deposits | $377,789,000 | 1,878 |
| Interest-bearing deposits | $367,516,000 | 1,500 |
| Deposits held in domestic offices | $377,789,000 | 1,878 |
| % insured | 95.25% | 152 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $19,337,000 | 1,049 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $21,246,000 | 478 |
| Total equity capital | $182,115,000 | 591 |
| Total bank equity capital | $182,115,000 | 591 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $88,000 | 3,959 |
| Surplus | $89,912,000 | 502 |
| Undivided profits | $92,115,000 | 673 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $9,815,000 | 507 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $4,993,000 | 702 |
| Earning assets | $497,287,000 | 1,640 |
| Long-term assets (5+ years) | $9,629,000 | 4,514 |
| Average Assets, year-to-date | $617,101,500 | 1,419 |
| Average Assets, quarterly | $617,101,500 | 1,419 |
| Volatile liabilities | $6,287,000 | 3,412 |
| Insider loans | $302,000 | 3,585 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $1,730,915,000 | 167 |
| Tier 1 (core) risk-based capital | $182,115,000 | 549 |
| Tier 2 risk-based capital | $6,331,000 | 871 |
| Total risk weighted assets | $502,787,000 | 945 |
| Total unused commitments | $1,730,915,000 | 167 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 287 | 488 |
| Assets and Liabilities | ||
| Total Assets: | $633,716,000 | 1,358 |
| Cash and due from depository institutions | $46,245,000 | 488 |
| Interest-bearing balances | $32,643,000 | 2,077 |
| Securities | $67,155,000 | 1,913 |
| Federal funds sold & reverse repurchase agreements | $575,000 | 1,802 |
| Net loans & leases | $444,356,000 | 1,274 |
| Loan loss allowance | $12,896,000 | 643 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $47,187,000 | 303 |
| Other real estate owned | $246,000 | 488 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $27,952,000 | 879 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $633,716,000 | 1,358 |
| Total liabilities | $454,116,000 | 1,625 |
| Total deposits | $396,221,000 | 1,745 |
| Interest-bearing deposits | $385,707,000 | 1,389 |
| Deposits held in domestic offices | $396,221,000 | 1,745 |
| % insured | 96.04% | 119 |
| Federal funds purchased & repurchase agreements | $5,000,000 | 680 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $36,813,000 | 757 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $16,082,000 | 599 |
| Total equity capital | $179,600,000 | 593 |
| Total bank equity capital | $179,600,000 | 593 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $88,000 | 3,974 |
| Surplus | $89,912,000 | 495 |
| Undivided profits | $89,600,000 | 693 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $10,347,000 | 498 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $5,459,000 | 682 |
| Earning assets | $544,729,000 | 1,448 |
| Long-term assets (5+ years) | $4,963,000 | 4,683 |
| Average Assets, year-to-date | $643,517,400 | 1,262 |
| Average Assets, quarterly | $633,403,000 | 1,341 |
| Volatile liabilities | $47,470,000 | 1,091 |
| Insider loans | $153,000 | 3,946 |
| FHLB advances | $17,550,000 | 964 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $1,690,040,000 | 165 |
| Tier 1 (core) risk-based capital | $179,600,000 | 540 |
| Tier 2 risk-based capital | $6,739,000 | 833 |
| Total risk weighted assets | $532,959,000 | 903 |
| Total unused commitments | $1,690,040,000 | 165 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 303 | 457 |
| Assets and Liabilities | ||
| Total Assets: | $633,090,000 | 1,328 |
| Cash and due from depository institutions | $48,625,000 | 457 |
| Interest-bearing balances | $39,580,000 | 1,622 |
| Securities | $74,802,000 | 1,673 |
| Federal funds sold & reverse repurchase agreements | $925,000 | 1,636 |
| Net loans & leases | $435,480,000 | 1,313 |
| Loan loss allowance | $16,635,000 | 500 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $48,780,000 | 286 |
| Other real estate owned | $632,000 | 457 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $23,846,000 | 989 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $633,090,000 | 1,328 |
| Total liabilities | $456,914,000 | 1,594 |
| Total deposits | $419,139,000 | 1,629 |
| Interest-bearing deposits | $409,769,000 | 1,282 |
| Deposits held in domestic offices | $419,139,000 | 1,629 |
| % insured | 96.45% | 118 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $19,442,000 | 1,311 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $18,333,000 | 544 |
| Total equity capital | $176,176,000 | 591 |
| Total bank equity capital | $176,176,000 | 591 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $88,000 | 4,002 |
| Surplus | $89,912,000 | 485 |
| Undivided profits | $86,176,000 | 701 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $10,241,000 | 516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $5,547,000 | 697 |
| Earning assets | $550,787,000 | 1,414 |
| Long-term assets (5+ years) | $3,106,000 | 4,814 |
| Average Assets, year-to-date | $645,967,750 | 1,245 |
| Average Assets, quarterly | $631,984,000 | 1,320 |
| Volatile liabilities | $25,335,000 | 1,841 |
| Insider loans | $242,000 | 3,783 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $1,710,204,000 | 162 |
| Tier 1 (core) risk-based capital | $176,176,000 | 537 |
| Tier 2 risk-based capital | $6,657,000 | 816 |
| Total risk weighted assets | $522,554,000 | 896 |
| Total unused commitments | $1,710,204,000 | 162 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 312 | 449 |
| Assets and Liabilities | ||
| Total Assets: | $630,878,000 | 1,320 |
| Cash and due from depository institutions | $68,081,000 | 449 |
| Interest-bearing balances | $54,613,000 | 1,306 |
| Securities | $46,833,000 | 2,265 |
| Federal funds sold & reverse repurchase agreements | $550,000 | 1,877 |
| Net loans & leases | $439,345,000 | 1,290 |
| Loan loss allowance | $23,339,000 | 357 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $49,228,000 | 282 |
| Other real estate owned | $691,000 | 449 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $26,150,000 | 908 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $630,878,000 | 1,320 |
| Total liabilities | $459,873,000 | 1,573 |
| Total deposits | $422,957,000 | 1,590 |
| Interest-bearing deposits | $413,882,000 | 1,261 |
| Deposits held in domestic offices | $422,957,000 | 1,590 |
| % insured | 96.18% | 137 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $19,502,000 | 1,392 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $17,414,000 | 577 |
| Total equity capital | $171,005,000 | 598 |
| Total bank equity capital | $171,005,000 | 598 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $88,000 | 4,029 |
| Surplus | $89,912,000 | 483 |
| Undivided profits | $81,005,000 | 722 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $12,466,000 | 431 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $5,914,000 | 618 |
| Earning assets | $541,341,000 | 1,431 |
| Long-term assets (5+ years) | $2,074,000 | 4,898 |
| Average Assets, year-to-date | $650,260,333 | 1,211 |
| Average Assets, quarterly | $644,492,500 | 1,257 |
| Volatile liabilities | $27,150,000 | 1,818 |
| Insider loans | $251,000 | 3,803 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $1,721,522,000 | 156 |
| Tier 1 (core) risk-based capital | $171,005,000 | 542 |
| Tier 2 risk-based capital | $6,860,000 | 799 |
| Total risk weighted assets | $532,353,000 | 887 |
| Total unused commitments | $1,721,522,000 | 156 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 330 | 422 |
| Assets and Liabilities | ||
| Total Assets: | $658,107,000 | 1,185 |
| Cash and due from depository institutions | $59,520,000 | 422 |
| Interest-bearing balances | $49,523,000 | 976 |
| Securities | $48,832,000 | 2,142 |
| Federal funds sold & reverse repurchase agreements | $2,675,000 | 1,415 |
| Net loans & leases | $467,798,000 | 1,148 |
| Loan loss allowance | $26,127,000 | 298 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $50,085,000 | 277 |
| Other real estate owned | $941,000 | 422 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $28,256,000 | 829 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $658,107,000 | 1,185 |
| Total liabilities | $488,785,000 | 1,360 |
| Total deposits | $451,496,000 | 1,386 |
| Interest-bearing deposits | $443,669,000 | 1,130 |
| Deposits held in domestic offices | $451,496,000 | 1,386 |
| % insured | 95.97% | 180 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $19,383,000 | 1,217 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $17,906,000 | 513 |
| Total equity capital | $169,322,000 | 588 |
| Total bank equity capital | $169,322,000 | 588 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $88,000 | 4,060 |
| Surplus | $89,912,000 | 485 |
| Undivided profits | $79,322,000 | 703 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $14,448,000 | 355 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $6,647,000 | 458 |
| Earning assets | $568,828,000 | 1,255 |
| Long-term assets (5+ years) | $2,186,000 | 4,917 |
| Average Assets, year-to-date | $659,951,500 | 1,172 |
| Average Assets, quarterly | $659,951,500 | 1,172 |
| Volatile liabilities | $26,739,000 | 1,812 |
| Insider loans | $257,000 | 3,818 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $1,745,631,000 | 154 |
| Tier 1 (core) risk-based capital | $169,322,000 | 540 |
| Tier 2 risk-based capital | $7,385,000 | 719 |
| Total risk weighted assets | $572,067,000 | 847 |
| Total unused commitments | $1,745,631,000 | 154 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 333 | 416 |
| Assets and Liabilities | ||
| Total Assets: | $661,796,000 | 1,167 |
| Cash and due from depository institutions | $41,202,000 | 416 |
| Interest-bearing balances | $31,676,000 | 1,327 |
| Securities | $50,813,000 | 2,074 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 1,411 |
| Net loans & leases | $487,384,000 | 1,109 |
| Loan loss allowance | $26,051,000 | 274 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $50,860,000 | 273 |
| Other real estate owned | $514,000 | 416 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $28,923,000 | 789 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $661,796,000 | 1,167 |
| Total liabilities | $493,511,000 | 1,331 |
| Total deposits | $457,511,000 | 1,359 |
| Interest-bearing deposits | $447,405,000 | 1,108 |
| Deposits held in domestic offices | $457,511,000 | 1,359 |
| % insured | 96.82% | 127 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $19,252,000 | 1,125 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $16,748,000 | 488 |
| Total equity capital | $168,285,000 | 592 |
| Total bank equity capital | $168,285,000 | 592 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $88,000 | 4,114 |
| Surplus | $89,912,000 | 475 |
| Undivided profits | $78,285,000 | 712 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $15,511,000 | 300 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $6,680,000 | 482 |
| Earning assets | $571,973,000 | 1,235 |
| Long-term assets (5+ years) | $1,782,000 | 4,995 |
| Average Assets, year-to-date | $664,378,800 | 1,128 |
| Average Assets, quarterly | $659,832,500 | 1,160 |
| Volatile liabilities | $7,107,000 | 3,454 |
| Insider loans | $211,000 | 3,977 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $1,754,054,000 | 157 |
| Tier 1 (core) risk-based capital | $168,285,000 | 537 |
| Tier 2 risk-based capital | $7,660,000 | 791 |
| Total risk weighted assets | $594,434,000 | 980 |
| Total unused commitments | $1,754,054,000 | 157 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 329 | 426 |
| Assets and Liabilities | ||
| Total Assets: | $657,869,000 | 1,162 |
| Cash and due from depository institutions | $52,068,000 | 426 |
| Interest-bearing balances | $40,797,000 | 992 |
| Securities | $50,786,000 | 2,091 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 1,343 |
| Net loans & leases | $479,408,000 | 1,121 |
| Loan loss allowance | $26,012,000 | 276 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $51,730,000 | 266 |
| Other real estate owned | $440,000 | 426 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $21,237,000 | 1,020 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $657,869,000 | 1,162 |
| Total liabilities | $492,453,000 | 1,332 |
| Total deposits | $458,372,000 | 1,349 |
| Interest-bearing deposits | $450,782,000 | 1,090 |
| Deposits held in domestic offices | $458,372,000 | 1,349 |
| % insured | 96.94% | 122 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $19,312,000 | 1,141 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $14,769,000 | 548 |
| Total equity capital | $165,416,000 | 595 |
| Total bank equity capital | $165,416,000 | 595 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $88,000 | 4,181 |
| Surplus | $89,912,000 | 469 |
| Undivided profits | $75,416,000 | 741 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $15,219,000 | 304 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $6,695,000 | 487 |
| Earning assets | $573,191,000 | 1,223 |
| Long-term assets (5+ years) | $1,907,000 | 5,052 |
| Average Assets, year-to-date | $665,024,500 | 1,122 |
| Average Assets, quarterly | $654,684,500 | 1,162 |
| Volatile liabilities | $7,150,000 | 3,490 |
| Insider loans | $230,000 | 4,030 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $1,825,249,000 | 151 |
| Tier 1 (core) risk-based capital | $165,416,000 | 541 |
| Tier 2 risk-based capital | $7,468,000 | 807 |
| Total risk weighted assets | $578,882,000 | 992 |
| Total unused commitments | $1,825,249,000 | 151 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 345 | 408 |
| Assets and Liabilities | ||
| Total Assets: | $651,500,000 | 1,162 |
| Cash and due from depository institutions | $44,598,000 | 408 |
| Interest-bearing balances | $33,960,000 | 1,119 |
| Securities | $50,732,000 | 2,104 |
| Federal funds sold & reverse repurchase agreements | $3,175,000 | 1,022 |
| Net loans & leases | $477,761,000 | 1,124 |
| Loan loss allowance | $25,396,000 | 281 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $52,467,000 | 260 |
| Other real estate owned | $71,000 | 408 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $22,696,000 | 982 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $651,500,000 | 1,162 |
| Total liabilities | $488,203,000 | 1,328 |
| Total deposits | $449,620,000 | 1,351 |
| Interest-bearing deposits | $441,406,000 | 1,100 |
| Deposits held in domestic offices | $449,620,000 | 1,351 |
| % insured | 96.70% | 145 |
| Federal funds purchased & repurchase agreements | $4,000,000 | 775 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $19,990,000 | 1,149 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $14,593,000 | 515 |
| Total equity capital | $163,297,000 | 587 |
| Total bank equity capital | $163,297,000 | 587 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $88,000 | 4,219 |
| Surplus | $89,912,000 | 465 |
| Undivided profits | $73,297,000 | 741 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $13,813,000 | 348 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $6,661,000 | 481 |
| Earning assets | $565,628,000 | 1,225 |
| Long-term assets (5+ years) | $2,198,000 | 5,078 |
| Average Assets, year-to-date | $667,409,670 | 1,116 |
| Average Assets, quarterly | $661,664,500 | 1,133 |
| Volatile liabilities | $11,569,000 | 2,897 |
| Insider loans | $233,000 | 4,067 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $1,876,957,000 | 148 |
| Tier 1 (core) risk-based capital | $163,297,000 | 541 |
| Tier 2 risk-based capital | $7,451,000 | 816 |
| Total risk weighted assets | $578,114,000 | 986 |
| Total unused commitments | $1,876,957,000 | 148 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 349 | 398 |
| Assets and Liabilities | ||
| Total Assets: | $671,829,000 | 1,117 |
| Cash and due from depository institutions | $80,383,000 | 398 |
| Interest-bearing balances | $69,935,000 | 589 |
| Securities | $30,803,000 | 2,926 |
| Federal funds sold & reverse repurchase agreements | $2,550,000 | 1,239 |
| Net loans & leases | $476,850,000 | 1,125 |
| Loan loss allowance | $25,442,000 | 278 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $53,148,000 | 258 |
| Other real estate owned | $71,000 | 398 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $28,024,000 | 815 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $671,829,000 | 1,117 |
| Total liabilities | $510,728,000 | 1,274 |
| Total deposits | $468,788,000 | 1,309 |
| Interest-bearing deposits | $459,861,000 | 1,062 |
| Deposits held in domestic offices | $468,788,000 | 1,309 |
| % insured | 96.81% | 137 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $25,310,000 | 946 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $16,630,000 | 451 |
| Total equity capital | $161,101,000 | 574 |
| Total bank equity capital | $161,101,000 | 574 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $88,000 | 4,265 |
| Surplus | $89,912,000 | 463 |
| Undivided profits | $71,101,000 | 726 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $16,098,000 | 297 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $6,612,000 | 483 |
| Earning assets | $580,138,000 | 1,195 |
| Long-term assets (5+ years) | $2,255,000 | 5,133 |
| Average Assets, year-to-date | $675,364,500 | 1,103 |
| Average Assets, quarterly | $675,364,500 | 1,103 |
| Volatile liabilities | $13,365,000 | 2,696 |
| Insider loans | $245,000 | 4,062 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $1,907,691,000 | 143 |
| Tier 1 (core) risk-based capital | $161,101,000 | 541 |
| Tier 2 risk-based capital | $7,528,000 | 803 |
| Total risk weighted assets | $584,288,000 | 976 |
| Total unused commitments | $1,907,691,000 | 143 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 353 | 397 |
| Assets and Liabilities | ||
| Total Assets: | $678,900,000 | 1,106 |
| Cash and due from depository institutions | $76,170,000 | 397 |
| Interest-bearing balances | $65,926,000 | 534 |
| Securities | $30,757,000 | 2,950 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $495,448,000 | 1,081 |
| Loan loss allowance | $25,972,000 | 276 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $51,127,000 | 233 |
| Other real estate owned | $71,000 | 397 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $25,327,000 | 905 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $678,900,000 | 1,106 |
| Total liabilities | $519,902,000 | 1,254 |
| Total deposits | $479,439,000 | 1,272 |
| Interest-bearing deposits | $469,261,000 | 1,039 |
| Deposits held in domestic offices | $479,439,000 | 1,272 |
| % insured | 96.97% | 123 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $25,614,000 | 1,004 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $14,849,000 | 479 |
| Total equity capital | $158,998,000 | 568 |
| Total bank equity capital | $158,998,000 | 568 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $88,000 | 4,300 |
| Surplus | $89,912,000 | 465 |
| Undivided profits | $68,998,000 | 710 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $15,767,000 | 309 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $6,729,000 | 481 |
| Earning assets | $592,131,000 | 1,160 |
| Long-term assets (5+ years) | $2,131,000 | 5,197 |
| Average Assets, year-to-date | $672,806,400 | 1,087 |
| Average Assets, quarterly | $671,784,000 | 1,108 |
| Volatile liabilities | $13,133,000 | 2,760 |
| Insider loans | $394,000 | 3,809 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $1,945,702,000 | 139 |
| Tier 1 (core) risk-based capital | $158,998,000 | 545 |
| Tier 2 risk-based capital | $7,701,000 | 789 |
| Total risk weighted assets | $597,801,000 | 970 |
| Total unused commitments | $1,945,702,000 | 139 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 350 | 400 |
| Assets and Liabilities | ||
| Total Assets: | $664,668,000 | 1,121 |
| Cash and due from depository institutions | $67,565,000 | 400 |
| Interest-bearing balances | $58,021,000 | 573 |
| Securities | $33,325,000 | 2,851 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $487,812,000 | 1,089 |
| Loan loss allowance | $25,489,000 | 277 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $52,110,000 | 221 |
| Other real estate owned | $71,000 | 400 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $23,785,000 | 961 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $664,668,000 | 1,121 |
| Total liabilities | $508,094,000 | 1,271 |
| Total deposits | $463,701,000 | 1,302 |
| Interest-bearing deposits | $454,334,000 | 1,054 |
| Deposits held in domestic offices | $463,701,000 | 1,302 |
| % insured | 97.03% | 137 |
| Federal funds purchased & repurchase agreements | $3,000,000 | 1,049 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $25,732,000 | 1,013 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $15,661,000 | 453 |
| Total equity capital | $156,574,000 | 563 |
| Total bank equity capital | $156,574,000 | 563 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $88,000 | 4,360 |
| Surplus | $89,912,000 | 460 |
| Undivided profits | $66,574,000 | 717 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $14,910,000 | 325 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $6,472,000 | 506 |
| Earning assets | $579,158,000 | 1,187 |
| Long-term assets (5+ years) | $2,035,000 | 5,272 |
| Average Assets, year-to-date | $671,283,000 | 1,092 |
| Average Assets, quarterly | $663,942,000 | 1,111 |
| Volatile liabilities | $28,945,000 | 1,753 |
| Insider loans | $307,000 | 4,016 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,132,217,000 | 131 |
| Tier 1 (core) risk-based capital | $156,574,000 | 542 |
| Tier 2 risk-based capital | $7,565,000 | 802 |
| Total risk weighted assets | $587,235,000 | 973 |
| Total unused commitments | $2,132,217,000 | 131 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 365 | 390 |
| Assets and Liabilities | ||
| Total Assets: | $663,216,000 | 1,116 |
| Cash and due from depository institutions | $69,499,000 | 390 |
| Interest-bearing balances | $59,588,000 | 554 |
| Securities | $32,885,000 | 2,916 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $482,648,000 | 1,091 |
| Loan loss allowance | $25,373,000 | 278 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $51,808,000 | 223 |
| Other real estate owned | $71,000 | 390 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $26,305,000 | 866 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $663,216,000 | 1,116 |
| Total liabilities | $508,724,000 | 1,259 |
| Total deposits | $467,590,000 | 1,292 |
| Interest-bearing deposits | $458,376,000 | 1,050 |
| Deposits held in domestic offices | $467,590,000 | 1,292 |
| % insured | 96.90% | 148 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $25,619,000 | 1,061 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $15,515,000 | 446 |
| Total equity capital | $154,492,000 | 563 |
| Total bank equity capital | $154,492,000 | 563 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $88,000 | 4,415 |
| Surplus | $89,912,000 | 456 |
| Undivided profits | $64,492,000 | 728 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $13,037,000 | 356 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $6,263,000 | 467 |
| Earning assets | $575,121,000 | 1,187 |
| Long-term assets (5+ years) | $1,803,000 | 5,357 |
| Average Assets, year-to-date | $673,488,000 | 1,094 |
| Average Assets, quarterly | $663,810,500 | 1,109 |
| Volatile liabilities | $25,549,000 | 1,887 |
| Insider loans | $139,000 | 4,455 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $2,385,118,000 | 121 |
| Tier 1 (core) risk-based capital | $154,492,000 | 539 |
| Tier 2 risk-based capital | $7,499,000 | 804 |
| Total risk weighted assets | $582,014,000 | 980 |
| Total unused commitments | $2,385,118,000 | 121 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 353 | 398 |
| Assets and Liabilities | ||
| Total Assets: | $664,405,000 | 1,120 |
| Cash and due from depository institutions | $73,914,000 | 398 |
| Interest-bearing balances | $64,595,000 | 559 |
| Securities | $28,963,000 | 3,137 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $481,918,000 | 1,081 |
| Loan loss allowance | $27,681,000 | 260 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $50,899,000 | 220 |
| Other real estate owned | $71,000 | 398 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $28,640,000 | 774 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $664,405,000 | 1,120 |
| Total liabilities | $512,214,000 | 1,256 |
| Total deposits | $473,387,000 | 1,285 |
| Interest-bearing deposits | $464,131,000 | 1,040 |
| Deposits held in domestic offices | $473,387,000 | 1,285 |
| % insured | 97.41% | 116 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $25,543,000 | 986 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $13,284,000 | 487 |
| Total equity capital | $152,191,000 | 565 |
| Total bank equity capital | $152,191,000 | 565 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $88,000 | 4,460 |
| Surplus | $89,912,000 | 458 |
| Undivided profits | $62,191,000 | 743 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $14,585,000 | 334 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $6,186,000 | 442 |
| Earning assets | $575,476,000 | 1,184 |
| Long-term assets (5+ years) | $1,660,000 | 5,443 |
| Average Assets, year-to-date | $678,624,000 | 1,092 |
| Average Assets, quarterly | $678,624,000 | 1,092 |
| Volatile liabilities | $23,957,000 | 1,892 |
| Insider loans | $125,000 | 4,552 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $2,520,730,000 | 114 |
| Tier 1 (core) risk-based capital | $152,191,000 | 543 |
| Tier 2 risk-based capital | $7,545,000 | 797 |
| Total risk weighted assets | $583,480,000 | 966 |
| Total unused commitments | $2,520,730,000 | 114 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 376 | 381 |
| Assets and Liabilities | ||
| Total Assets: | $692,843,000 | 1,090 |
| Cash and due from depository institutions | $74,673,000 | 381 |
| Interest-bearing balances | $63,358,000 | 540 |
| Securities | $30,985,000 | 3,093 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $504,929,000 | 1,041 |
| Loan loss allowance | $29,051,000 | 246 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $51,438,000 | 218 |
| Other real estate owned | $71,000 | 381 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $30,747,000 | 721 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $692,843,000 | 1,090 |
| Total liabilities | $542,615,000 | 1,204 |
| Total deposits | $500,598,000 | 1,205 |
| Interest-bearing deposits | $489,518,000 | 987 |
| Deposits held in domestic offices | $500,598,000 | 1,205 |
| % insured | 97.73% | 97 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 1,206 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $25,640,000 | 1,025 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $14,377,000 | 475 |
| Total equity capital | $150,228,000 | 562 |
| Total bank equity capital | $150,228,000 | 562 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $88,000 | 4,511 |
| Surplus | $89,912,000 | 453 |
| Undivided profits | $60,228,000 | 771 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $15,199,000 | 321 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $6,400,000 | 461 |
| Earning assets | $599,272,000 | 1,138 |
| Long-term assets (5+ years) | $1,749,000 | 5,505 |
| Average Assets, year-to-date | $686,840,200 | 1,062 |
| Average Assets, quarterly | $689,465,000 | 1,082 |
| Volatile liabilities | $7,264,000 | 3,547 |
| Insider loans | $86,000 | 4,733 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $2,527,267,000 | 105 |
| Tier 1 (core) risk-based capital | $150,228,000 | 534 |
| Tier 2 risk-based capital | $7,872,000 | 760 |
| Total risk weighted assets | $608,580,000 | 933 |
| Total unused commitments | $2,527,267,000 | 105 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 380 | 381 |
| Assets and Liabilities | ||
| Total Assets: | $686,087,000 | 1,094 |
| Cash and due from depository institutions | $75,155,000 | 381 |
| Interest-bearing balances | $65,557,000 | 533 |
| Securities | $31,023,000 | 3,111 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $501,143,000 | 1,041 |
| Loan loss allowance | $27,727,000 | 255 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $51,967,000 | 211 |
| Other real estate owned | $71,000 | 381 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $26,728,000 | 848 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $686,087,000 | 1,094 |
| Total liabilities | $541,055,000 | 1,206 |
| Total deposits | $503,078,000 | 1,204 |
| Interest-bearing deposits | $495,513,000 | 979 |
| Deposits held in domestic offices | $503,078,000 | 1,204 |
| % insured | 97.46% | 133 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $25,859,000 | 1,026 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $12,118,000 | 553 |
| Total equity capital | $145,032,000 | 588 |
| Total bank equity capital | $145,032,000 | 588 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $88,000 | 4,559 |
| Surplus | $89,912,000 | 452 |
| Undivided profits | $55,032,000 | 846 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $14,655,000 | 337 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $6,465,000 | 440 |
| Earning assets | $597,723,000 | 1,144 |
| Long-term assets (5+ years) | $1,838,000 | 5,568 |
| Average Assets, year-to-date | $685,339,500 | 1,070 |
| Average Assets, quarterly | $686,032,500 | 1,086 |
| Volatile liabilities | $5,470,000 | 3,959 |
| Insider loans | $169,000 | 4,560 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $2,508,578,000 | 107 |
| Tier 1 (core) risk-based capital | $145,032,000 | 557 |
| Tier 2 risk-based capital | $7,756,000 | 774 |
| Total risk weighted assets | $600,498,000 | 936 |
| Total unused commitments | $2,508,578,000 | 107 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 377 | 386 |
| Assets and Liabilities | ||
| Total Assets: | $685,978,000 | 1,091 |
| Cash and due from depository institutions | $76,096,000 | 386 |
| Interest-bearing balances | $65,274,000 | 520 |
| Securities | $30,806,000 | 3,167 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $499,229,000 | 1,040 |
| Loan loss allowance | $25,759,000 | 270 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $50,967,000 | 215 |
| Other real estate owned | $71,000 | 386 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $28,809,000 | 777 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $685,978,000 | 1,091 |
| Total liabilities | $542,931,000 | 1,206 |
| Total deposits | $502,671,000 | 1,209 |
| Interest-bearing deposits | $495,065,000 | 985 |
| Deposits held in domestic offices | $502,671,000 | 1,208 |
| % insured | 97.51% | 127 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $25,835,000 | 1,038 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $14,425,000 | 490 |
| Total equity capital | $143,047,000 | 591 |
| Total bank equity capital | $143,047,000 | 591 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $88,000 | 4,599 |
| Surplus | $89,912,000 | 456 |
| Undivided profits | $53,047,000 | 871 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $13,878,000 | 356 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $6,308,000 | 415 |
| Earning assets | $595,309,000 | 1,145 |
| Long-term assets (5+ years) | $1,583,000 | 5,626 |
| Average Assets, year-to-date | $685,090,330 | 1,069 |
| Average Assets, quarterly | $685,018,500 | 1,080 |
| Volatile liabilities | $11,681,000 | 2,842 |
| Insider loans | $149,000 | 4,655 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $2,484,082,000 | 107 |
| Tier 1 (core) risk-based capital | $143,047,000 | 558 |
| Tier 2 risk-based capital | $7,713,000 | 783 |
| Total risk weighted assets | $599,021,000 | 931 |
| Total unused commitments | $2,484,082,000 | 107 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 367 | 394 |
| Assets and Liabilities | ||
| Total Assets: | $684,059,000 | 1,082 |
| Cash and due from depository institutions | $89,846,000 | 394 |
| Interest-bearing balances | $79,470,000 | 480 |
| Securities | $30,865,000 | 3,181 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $498,419,000 | 1,012 |
| Loan loss allowance | $25,517,000 | 274 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $38,801,000 | 289 |
| Other real estate owned | $71,000 | 394 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $26,057,000 | 846 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $684,059,000 | 1,082 |
| Total liabilities | $543,084,000 | 1,199 |
| Total deposits | $500,381,000 | 1,216 |
| Interest-bearing deposits | $492,642,000 | 992 |
| Deposits held in domestic offices | $500,381,000 | 1,216 |
| % insured | 97.17% | 171 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $25,871,000 | 953 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $16,832,000 | 434 |
| Total equity capital | $140,975,000 | 584 |
| Total bank equity capital | $140,975,000 | 584 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $88,000 | 4,651 |
| Surplus | $89,912,000 | 450 |
| Undivided profits | $50,975,000 | 875 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $15,243,000 | 339 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $6,252,000 | 405 |
| Earning assets | $608,754,000 | 1,129 |
| Long-term assets (5+ years) | $1,736,000 | 5,681 |
| Average Assets, year-to-date | $684,646,500 | 1,072 |
| Average Assets, quarterly | $684,646,500 | 1,072 |
| Volatile liabilities | $11,708,000 | 2,801 |
| Insider loans | $133,000 | 4,765 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $2,472,381,000 | 104 |
| Tier 1 (core) risk-based capital | $140,975,000 | 559 |
| Tier 2 risk-based capital | $7,542,000 | 800 |
| Total risk weighted assets | $585,365,000 | 942 |
| Total unused commitments | $2,472,381,000 | 104 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 390 | 370 |
| Assets and Liabilities | ||
| Total Assets: | $685,234,000 | 1,071 |
| Cash and due from depository institutions | $71,018,000 | 370 |
| Interest-bearing balances | $59,087,000 | 558 |
| Securities | $30,861,000 | 3,158 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $518,276,000 | 974 |
| Loan loss allowance | $24,477,000 | 282 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $38,478,000 | 284 |
| Other real estate owned | $71,000 | 370 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $26,530,000 | 844 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $685,234,000 | 1,071 |
| Total liabilities | $546,614,000 | 1,181 |
| Total deposits | $504,839,000 | 1,190 |
| Interest-bearing deposits | $496,364,000 | 972 |
| Deposits held in domestic offices | $504,839,000 | 1,190 |
| % insured | 97.79% | 117 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $25,778,000 | 1,018 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $15,997,000 | 445 |
| Total equity capital | $138,620,000 | 579 |
| Total bank equity capital | $138,620,000 | 579 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $88,000 | 4,694 |
| Surplus | $89,912,000 | 446 |
| Undivided profits | $48,620,000 | 898 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $15,767,000 | 333 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $6,488,000 | 411 |
| Earning assets | $608,224,000 | 1,103 |
| Long-term assets (5+ years) | $1,832,000 | 5,739 |
| Average Assets, year-to-date | $688,071,800 | 1,035 |
| Average Assets, quarterly | $681,391,500 | 1,065 |
| Volatile liabilities | $11,605,000 | 2,829 |
| Insider loans | $105,000 | 4,898 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $2,426,118,000 | 105 |
| Tier 1 (core) risk-based capital | $138,620,000 | 560 |
| Tier 2 risk-based capital | $7,779,000 | 764 |
| Total risk weighted assets | $605,630,000 | 909 |
| Total unused commitments | $2,426,118,000 | 105 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 378 | 381 |
| Assets and Liabilities | ||
| Total Assets: | $677,549,000 | 1,075 |
| Cash and due from depository institutions | $72,423,000 | 381 |
| Interest-bearing balances | $63,094,000 | 563 |
| Securities | $30,935,000 | 3,163 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $508,782,000 | 978 |
| Loan loss allowance | $24,426,000 | 282 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $41,030,000 | 264 |
| Other real estate owned | $71,000 | 381 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $24,308,000 | 883 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $677,549,000 | 1,075 |
| Total liabilities | $540,541,000 | 1,172 |
| Total deposits | $499,499,000 | 1,188 |
| Interest-bearing deposits | $492,405,000 | 964 |
| Deposits held in domestic offices | $499,499,000 | 1,188 |
| % insured | 98.07% | 109 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $25,885,000 | 1,018 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $15,157,000 | 487 |
| Total equity capital | $137,008,000 | 600 |
| Total bank equity capital | $137,008,000 | 600 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $88,000 | 4,753 |
| Surplus | $89,912,000 | 446 |
| Undivided profits | $47,008,000 | 970 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $15,102,000 | 370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $6,436,000 | 401 |
| Earning assets | $602,811,000 | 1,111 |
| Long-term assets (5+ years) | $1,978,000 | 5,787 |
| Average Assets, year-to-date | $688,781,250 | 1,037 |
| Average Assets, quarterly | $677,826,000 | 1,063 |
| Volatile liabilities | $29,924,000 | 1,574 |
| Insider loans | $118,000 | 4,910 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $2,420,881,000 | 104 |
| Tier 1 (core) risk-based capital | $137,008,000 | 558 |
| Tier 2 risk-based capital | $7,651,000 | 776 |
| Total risk weighted assets | $595,270,000 | 914 |
| Total unused commitments | $2,420,881,000 | 104 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 376 | 383 |
| Assets and Liabilities | ||
| Total Assets: | $678,103,000 | 1,062 |
| Cash and due from depository institutions | $73,266,000 | 383 |
| Interest-bearing balances | $66,059,000 | 499 |
| Securities | $30,950,000 | 3,242 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $505,830,000 | 976 |
| Loan loss allowance | $22,898,000 | 295 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $41,339,000 | 261 |
| Other real estate owned | $71,000 | 383 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $26,647,000 | 812 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $678,103,000 | 1,062 |
| Total liabilities | $542,993,000 | 1,168 |
| Total deposits | $504,954,000 | 1,164 |
| Interest-bearing deposits | $497,496,000 | 956 |
| Deposits held in domestic offices | $504,954,000 | 1,164 |
| % insured | 97.85% | 133 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $22,534,000 | 1,163 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $15,505,000 | 474 |
| Total equity capital | $135,110,000 | 607 |
| Total bank equity capital | $135,110,000 | 607 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $88,000 | 4,817 |
| Surplus | $89,912,000 | 445 |
| Undivided profits | $45,110,000 | 993 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $13,733,000 | 394 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $6,297,000 | 400 |
| Earning assets | $602,839,000 | 1,099 |
| Long-term assets (5+ years) | $2,021,000 | 5,865 |
| Average Assets, year-to-date | $692,525,330 | 1,035 |
| Average Assets, quarterly | $683,152,000 | 1,053 |
| Volatile liabilities | $23,314,000 | 1,867 |
| Insider loans | $78,000 | 5,108 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $2,385,986,000 | 103 |
| Tier 1 (core) risk-based capital | $135,110,000 | 560 |
| Tier 2 risk-based capital | $7,596,000 | 772 |
| Total risk weighted assets | $592,384,000 | 897 |
| Total unused commitments | $2,385,986,000 | 103 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 364 | 388 |
| Assets and Liabilities | ||
| Total Assets: | $688,201,000 | 1,047 |
| Cash and due from depository institutions | $82,296,000 | 388 |
| Interest-bearing balances | $74,266,000 | 475 |
| Securities | $31,039,000 | 3,282 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $507,162,000 | 955 |
| Loan loss allowance | $23,985,000 | 282 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $41,898,000 | 253 |
| Other real estate owned | $71,000 | 388 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $25,735,000 | 836 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $688,201,000 | 1,047 |
| Total liabilities | $554,723,000 | 1,133 |
| Total deposits | $521,521,000 | 1,131 |
| Interest-bearing deposits | $513,269,000 | 937 |
| Deposits held in domestic offices | $521,521,000 | 1,131 |
| % insured | 98.01% | 129 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $15,216,000 | 1,384 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $17,986,000 | 409 |
| Total equity capital | $133,478,000 | 604 |
| Total bank equity capital | $133,478,000 | 604 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $88,000 | 4,867 |
| Surplus | $89,912,000 | 440 |
| Undivided profits | $43,478,000 | 1,012 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $15,056,000 | 372 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $6,277,000 | 387 |
| Earning assets | $612,467,000 | 1,072 |
| Long-term assets (5+ years) | $1,211,000 | 5,982 |
| Average Assets, year-to-date | $699,736,500 | 1,027 |
| Average Assets, quarterly | $699,736,500 | 1,027 |
| Volatile liabilities | $15,989,000 | 2,308 |
| Insider loans | $68,000 | 5,221 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,353,168,000 | 105 |
| Tier 1 (core) risk-based capital | $133,478,000 | 559 |
| Tier 2 risk-based capital | $7,628,000 | 752 |
| Total risk weighted assets | $593,877,000 | 878 |
| Total unused commitments | $2,353,168,000 | 105 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 369 | 386 |
| Assets and Liabilities | ||
| Total Assets: | $711,272,000 | 1,006 |
| Cash and due from depository institutions | $80,991,000 | 386 |
| Interest-bearing balances | $69,522,000 | 475 |
| Securities | $31,055,000 | 3,311 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $531,142,000 | 907 |
| Loan loss allowance | $24,333,000 | 281 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $42,002,000 | 254 |
| Other real estate owned | $71,000 | 386 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $26,011,000 | 830 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $711,272,000 | 1,006 |
| Total liabilities | $579,767,000 | 1,076 |
| Total deposits | $547,796,000 | 1,055 |
| Interest-bearing deposits | $538,783,000 | 867 |
| Deposits held in domestic offices | $547,796,000 | 1,055 |
| % insured | 98.04% | 138 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $16,621,000 | 1,378 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $15,350,000 | 450 |
| Total equity capital | $131,505,000 | 599 |
| Total bank equity capital | $131,505,000 | 599 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $88,000 | 4,922 |
| Surplus | $89,912,000 | 435 |
| Undivided profits | $41,505,000 | 1,023 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $16,041,000 | 349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $6,495,000 | 384 |
| Earning assets | $631,719,000 | 1,030 |
| Long-term assets (5+ years) | $1,189,000 | 6,037 |
| Average Assets, year-to-date | $715,786,200 | 968 |
| Average Assets, quarterly | $713,620,000 | 1,001 |
| Volatile liabilities | $6,123,000 | 3,765 |
| Insider loans | $48,000 | 5,342 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $2,307,440,000 | 101 |
| Tier 1 (core) risk-based capital | $131,505,000 | 566 |
| Tier 2 risk-based capital | $7,951,000 | 706 |
| Total risk weighted assets | $619,678,000 | 834 |
| Total unused commitments | $2,307,440,000 | 101 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 369 | 390 |
| Assets and Liabilities | ||
| Total Assets: | $715,968,000 | 1,000 |
| Cash and due from depository institutions | $87,434,000 | 390 |
| Interest-bearing balances | $80,622,000 | 415 |
| Securities | $31,093,000 | 3,340 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $526,887,000 | 908 |
| Loan loss allowance | $23,010,000 | 295 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $41,233,000 | 262 |
| Other real estate owned | $78,000 | 390 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $29,243,000 | 741 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $715,968,000 | 1,000 |
| Total liabilities | $585,113,000 | 1,060 |
| Total deposits | $550,872,000 | 1,044 |
| Interest-bearing deposits | $543,306,000 | 854 |
| Deposits held in domestic offices | $550,872,000 | 1,044 |
| % insured | 99.24% | 54 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $17,586,000 | 1,304 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $16,655,000 | 437 |
| Total equity capital | $130,855,000 | 603 |
| Total bank equity capital | $130,855,000 | 602 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $88,000 | 4,996 |
| Surplus | $89,912,000 | 443 |
| Undivided profits | $40,855,000 | 1,047 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $15,091,000 | 379 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $6,532,000 | 384 |
| Earning assets | $638,602,000 | 1,020 |
| Long-term assets (5+ years) | $1,499,000 | 6,115 |
| Average Assets, year-to-date | $716,914,750 | 973 |
| Average Assets, quarterly | $716,570,000 | 988 |
| Volatile liabilities | $5,493,000 | 3,995 |
| Insider loans | $112,000 | 5,175 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $2,294,277,000 | 100 |
| Tier 1 (core) risk-based capital | $130,855,000 | 562 |
| Tier 2 risk-based capital | $7,881,000 | 711 |
| Total risk weighted assets | $615,334,000 | 825 |
| Total unused commitments | $2,294,277,000 | 100 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 367 | 395 |
| Assets and Liabilities | ||
| Total Assets: | $717,172,000 | 992 |
| Cash and due from depository institutions | $80,625,000 | 395 |
| Interest-bearing balances | $77,421,000 | 413 |
| Securities | $31,123,000 | 3,405 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $527,827,000 | 904 |
| Loan loss allowance | $21,982,000 | 309 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $40,039,000 | 264 |
| Other real estate owned | $78,000 | 395 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $37,480,000 | 598 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $717,172,000 | 992 |
| Total liabilities | $587,926,000 | 1,055 |
| Total deposits | $539,032,000 | 1,059 |
| Interest-bearing deposits | $531,296,000 | 875 |
| Deposits held in domestic offices | $539,032,000 | 1,058 |
| % insured | 98.14% | 151 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $33,468,000 | 840 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $15,426,000 | 446 |
| Total equity capital | $129,246,000 | 606 |
| Total bank equity capital | $129,246,000 | 605 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $88,000 | 5,053 |
| Surplus | $89,912,000 | 447 |
| Undivided profits | $39,246,000 | 1,055 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $13,911,000 | 411 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $6,437,000 | 372 |
| Earning assets | $636,371,000 | 1,023 |
| Long-term assets (5+ years) | $2,484,000 | 6,109 |
| Average Assets, year-to-date | $717,230,330 | 973 |
| Average Assets, quarterly | $724,243,000 | 976 |
| Volatile liabilities | $22,604,000 | 1,853 |
| Insider loans | $55,000 | 5,440 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $2,265,324,000 | 101 |
| Tier 1 (core) risk-based capital | $129,246,000 | 568 |
| Tier 2 risk-based capital | $7,971,000 | 705 |
| Total risk weighted assets | $623,681,000 | 800 |
| Total unused commitments | $2,265,324,000 | 101 |
| Derivatives | $12,159,000 | 691 |
| 2015-03-31 | Rank | |
| # of Employees: | 371 | 388 |
| Assets and Liabilities | ||
| Total Assets: | $731,314,000 | 969 |
| Cash and due from depository institutions | $92,221,000 | 388 |
| Interest-bearing balances | $85,892,000 | 437 |
| Securities | $31,204,000 | 3,449 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $530,506,000 | 882 |
| Loan loss allowance | $23,829,000 | 292 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $39,152,000 | 269 |
| Other real estate owned | $89,000 | 388 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $38,142,000 | 586 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $731,314,000 | 969 |
| Total liabilities | $605,760,000 | 1,029 |
| Total deposits | $533,671,000 | 1,075 |
| Interest-bearing deposits | $525,754,000 | 883 |
| Deposits held in domestic offices | $533,671,000 | 1,074 |
| % insured | 98.08% | 163 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $55,581,000 | 542 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $16,508,000 | 441 |
| Total equity capital | $125,554,000 | 620 |
| Total bank equity capital | $125,554,000 | 619 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $88,000 | 5,113 |
| Surplus | $89,912,000 | 446 |
| Undivided profits | $35,554,000 | 1,170 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $16,557,000 | 364 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $6,495,000 | 355 |
| Earning assets | $647,602,000 | 1,007 |
| Long-term assets (5+ years) | $2,854,000 | 6,138 |
| Average Assets, year-to-date | $717,259,500 | 969 |
| Average Assets, quarterly | $717,259,500 | 969 |
| Volatile liabilities | $45,024,000 | 1,044 |
| Insider loans | $44,000 | 5,538 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $2,252,721,000 | 104 |
| Tier 1 (core) risk-based capital | $125,554,000 | 571 |
| Tier 2 risk-based capital | $8,041,000 | 679 |
| Total risk weighted assets | $627,509,000 | 790 |
| Total unused commitments | $2,252,721,000 | 104 |
| Derivatives | $34,595,000 | 478 |
| 2014-12-31 | Rank | |
| # of Employees: | 374 | 386 |
| Assets and Liabilities | ||
| Total Assets: | $703,205,000 | 986 |
| Cash and due from depository institutions | $84,771,000 | 386 |
| Interest-bearing balances | $77,974,000 | 429 |
| Securities | $56,424,000 | 2,368 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $494,752,000 | 935 |
| Loan loss allowance | $22,110,000 | 310 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $39,516,000 | 266 |
| Other real estate owned | $89,000 | 386 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $27,653,000 | 775 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $703,205,000 | 986 |
| Total liabilities | $578,922,000 | 1,063 |
| Total deposits | $544,969,000 | 1,044 |
| Interest-bearing deposits | $534,956,000 | 855 |
| Deposits held in domestic offices | $544,969,000 | 1,043 |
| % insured | 98.03% | 182 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $16,015,000 | 1,392 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $17,938,000 | 411 |
| Total equity capital | $124,283,000 | 615 |
| Total bank equity capital | $124,283,000 | 614 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $88,000 | 5,195 |
| Surplus | $89,912,000 | 448 |
| Undivided profits | $34,283,000 | 1,184 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $9,398,000 | 637 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $2,529,000 | 996 |
| Earning assets | $629,150,000 | 1,007 |
| Long-term assets (5+ years) | $2,407,000 | 6,267 |
| Average Assets, year-to-date | $689,555,600 | 971 |
| Average Assets, quarterly | $693,828,500 | 981 |
| Volatile liabilities | $20,570,000 | 2,004 |
| Insider loans | $111,000 | 5,353 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $2,208,657,000 | 103 |
| Tier 1 (core) risk-based capital | $121,533,000 | 583 |
| Tier 2 risk-based capital | $7,591,000 | 707 |
| Total risk weighted assets | $586,508,000 | 808 |
| Total unused commitments | $2,208,657,000 | 103 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 392 | 373 |
| Assets and Liabilities | ||
| Total Assets: | $684,452,000 | 1,003 |
| Cash and due from depository institutions | $84,318,000 | 373 |
| Interest-bearing balances | $77,253,000 | 431 |
| Securities | $56,637,000 | 2,412 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $480,514,000 | 946 |
| Loan loss allowance | $21,311,000 | 329 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $25,943,000 | 428 |
| Other real estate owned | $89,000 | 373 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $36,951,000 | 590 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $684,452,000 | 1,003 |
| Total liabilities | $562,274,000 | 1,076 |
| Total deposits | $525,215,000 | 1,071 |
| Interest-bearing deposits | $516,355,000 | 877 |
| Deposits held in domestic offices | $525,215,000 | 1,069 |
| % insured | 97.99% | 195 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $15,770,000 | 1,371 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $21,289,000 | 342 |
| Total equity capital | $122,178,000 | 615 |
| Total bank equity capital | $122,178,000 | 614 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $88,000 | 5,262 |
| Surplus | $89,912,000 | 448 |
| Undivided profits | $32,178,000 | 1,253 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $8,149,000 | 774 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,125,000 | 2,450 |
| Earning assets | $614,404,000 | 1,024 |
| Long-term assets (5+ years) | $27,871,000 | 4,427 |
| Average Assets, year-to-date | $686,143,250 | 986 |
| Average Assets, quarterly | $684,098,000 | 992 |
| Volatile liabilities | $20,577,000 | 1,999 |
| Insider loans | $248,000 | 4,975 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $2,198,747,000 | 100 |
| Tier 1 (core) risk-based capital | $119,195,000 | 585 |
| Tier 2 risk-based capital | $7,317,000 | 734 |
| Total risk weighted assets | $566,542,000 | 828 |
| Total unused commitments | $2,198,747,000 | 100 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 386 | 377 |
| Assets and Liabilities | ||
| Total Assets: | $683,744,000 | 995 |
| Cash and due from depository institutions | $88,896,000 | 377 |
| Interest-bearing balances | $81,399,000 | 386 |
| Securities | $80,423,000 | 1,812 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $445,815,000 | 992 |
| Loan loss allowance | $19,129,000 | 355 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $26,600,000 | 408 |
| Other real estate owned | $89,000 | 377 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $41,921,000 | 528 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $683,744,000 | 995 |
| Total liabilities | $562,040,000 | 1,073 |
| Total deposits | $524,547,000 | 1,065 |
| Interest-bearing deposits | $516,660,000 | 884 |
| Deposits held in domestic offices | $524,547,000 | 1,064 |
| % insured | 98.02% | 202 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $15,682,000 | 1,363 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $21,811,000 | 332 |
| Total equity capital | $121,704,000 | 609 |
| Total bank equity capital | $121,704,000 | 608 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $88,000 | 5,313 |
| Surplus | $47,800,000 | 713 |
| Undivided profits | $73,816,000 | 530 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $6,823,000 | 965 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $997,000 | 2,593 |
| Earning assets | $607,637,000 | 1,024 |
| Long-term assets (5+ years) | $27,941,000 | 4,455 |
| Average Assets, year-to-date | $686,707,000 | 983 |
| Average Assets, quarterly | $679,290,000 | 997 |
| Volatile liabilities | $21,044,000 | 1,920 |
| Insider loans | $239,000 | 5,043 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $2,172,392,000 | 99 |
| Tier 1 (core) risk-based capital | $117,742,000 | 581 |
| Tier 2 risk-based capital | $7,110,000 | 761 |
| Total risk weighted assets | $545,571,000 | 856 |
| Total unused commitments | $2,172,392,000 | 99 |
| Derivatives | $5,250,000 | 813 |
| 2014-03-31 | Rank | |
| # of Employees: | 385 | 377 |
| Assets and Liabilities | ||
| Total Assets: | $674,836,000 | 1,014 |
| Cash and due from depository institutions | $94,511,000 | 377 |
| Interest-bearing balances | $85,003,000 | 425 |
| Securities | $98,000,000 | 1,522 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $417,585,000 | 1,040 |
| Loan loss allowance | $17,875,000 | 380 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $27,426,000 | 395 |
| Other real estate owned | $89,000 | 377 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $37,225,000 | 585 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $674,836,000 | 1,014 |
| Total liabilities | $553,377,000 | 1,101 |
| Total deposits | $512,261,000 | 1,094 |
| Interest-bearing deposits | $504,417,000 | 909 |
| Deposits held in domestic offices | $512,261,000 | 1,093 |
| % insured | 97.94% | 227 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $15,428,000 | 1,278 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $25,688,000 | 292 |
| Total equity capital | $121,459,000 | 605 |
| Total bank equity capital | $121,459,000 | 604 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $88,000 | 5,365 |
| Surplus | $47,800,000 | 717 |
| Undivided profits | $73,571,000 | 516 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $7,697,000 | 927 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $815,000 | 3,013 |
| Earning assets | $600,588,000 | 1,052 |
| Long-term assets (5+ years) | $69,280,000 | 2,677 |
| Average Assets, year-to-date | $688,188,500 | 988 |
| Average Assets, quarterly | $688,188,500 | 988 |
| Volatile liabilities | $20,783,000 | 1,875 |
| Insider loans | $179,000 | 5,285 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $2,170,799,000 | 99 |
| Tier 1 (core) risk-based capital | $116,511,000 | 588 |
| Tier 2 risk-based capital | $6,796,000 | 793 |
| Total risk weighted assets | $517,882,000 | 887 |
| Total unused commitments | $2,170,799,000 | 99 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 409 | 357 |
| Assets and Liabilities | ||
| Total Assets: | $701,541,000 | 972 |
| Cash and due from depository institutions | $114,699,000 | 357 |
| Interest-bearing balances | $106,661,000 | 326 |
| Securities | $121,639,000 | 1,227 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $394,650,000 | 1,093 |
| Loan loss allowance | $16,575,000 | 418 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $28,181,000 | 385 |
| Other real estate owned | $89,000 | 357 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $42,283,000 | 524 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $701,541,000 | 972 |
| Total liabilities | $580,512,000 | 1,043 |
| Total deposits | $539,039,000 | 1,026 |
| Interest-bearing deposits | $529,981,000 | 852 |
| Deposits held in domestic offices | $539,039,000 | 1,024 |
| % insured | 98.32% | 190 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $15,838,000 | 1,319 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $25,635,000 | 294 |
| Total equity capital | $121,029,000 | 598 |
| Total bank equity capital | $121,029,000 | 596 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $88,000 | 5,425 |
| Surplus | $47,800,000 | 715 |
| Undivided profits | $73,141,000 | 503 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $7,599,000 | 978 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $722,000 | 3,450 |
| Earning assets | $622,950,000 | 996 |
| Long-term assets (5+ years) | $76,745,000 | 2,468 |
| Average Assets, year-to-date | $661,186,200 | 1,011 |
| Average Assets, quarterly | $698,564,500 | 968 |
| Volatile liabilities | $21,182,000 | 1,889 |
| Insider loans | $202,000 | 5,233 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $2,184,310,000 | 98 |
| Tier 1 (core) risk-based capital | $114,209,000 | 597 |
| Tier 2 risk-based capital | $7,037,000 | 767 |
| Total risk weighted assets | $520,123,000 | 879 |
| Total unused commitments | $2,184,310,000 | 98 |
| Derivatives | $1,000 | 1,392 |
| 2013-09-30 | Rank | |
| # of Employees: | 399 | 360 |
| Assets and Liabilities | ||
| Total Assets: | $695,588,000 | 972 |
| Cash and due from depository institutions | $139,569,000 | 360 |
| Interest-bearing balances | $131,099,000 | 275 |
| Securities | $122,221,000 | 1,243 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $343,013,000 | 1,246 |
| Loan loss allowance | $14,224,000 | 488 |
| Trading account assets | $2,000 | 245 |
| Bank premises and fixed assets | $28,477,000 | 379 |
| Other real estate owned | $89,000 | 360 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $62,217,000 | 391 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $695,588,000 | 972 |
| Total liabilities | $575,187,000 | 1,051 |
| Total deposits | $544,391,000 | 1,016 |
| Interest-bearing deposits | $537,116,000 | 834 |
| Deposits held in domestic offices | $544,391,000 | 1,014 |
| % insured | 98.42% | 174 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $2,131,000 | 3,084 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $28,665,000 | 285 |
| Total equity capital | $120,401,000 | 599 |
| Total bank equity capital | $120,401,000 | 597 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $88,000 | 5,489 |
| Surplus | $47,800,000 | 713 |
| Undivided profits | $72,513,000 | 503 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $5,933,000 | 1,356 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 978 |
| Income earned, not collected on loans | $689,000 | 3,680 |
| Earning assets | $596,335,000 | 1,036 |
| Long-term assets (5+ years) | $77,753,000 | 2,440 |
| Average Assets, year-to-date | $651,097,500 | 1,029 |
| Average Assets, quarterly | $656,912,500 | 1,023 |
| Volatile liabilities | $8,467,000 | 3,425 |
| Insider loans | $300,000 | 4,984 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $2,105,313,000 | 98 |
| Tier 1 (core) risk-based capital | $113,320,000 | 600 |
| Tier 2 risk-based capital | $6,802,000 | 790 |
| Total risk weighted assets | $492,385,000 | 923 |
| Total unused commitments | $2,105,313,000 | 98 |
| Derivatives | $2,000 | 1,426 |
| 2013-06-30 | Rank | |
| # of Employees: | 413 | 347 |
| Assets and Liabilities | ||
| Total Assets: | $618,237,000 | 1,079 |
| Cash and due from depository institutions | $126,192,000 | 347 |
| Interest-bearing balances | $113,220,000 | 313 |
| Securities | $124,546,000 | 1,219 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $297,356,000 | 1,411 |
| Loan loss allowance | $11,956,000 | 591 |
| Trading account assets | $12,000 | 245 |
| Bank premises and fixed assets | $28,573,000 | 375 |
| Other real estate owned | $89,000 | 347 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $41,469,000 | 535 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $618,237,000 | 1,079 |
| Total liabilities | $498,471,000 | 1,185 |
| Total deposits | $465,277,000 | 1,186 |
| Interest-bearing deposits | $457,838,000 | 994 |
| Deposits held in domestic offices | $465,277,000 | 1,185 |
| % insured | 97.95% | 255 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $864,000 | 3,538 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $32,330,000 | 267 |
| Total equity capital | $119,766,000 | 595 |
| Total bank equity capital | $119,766,000 | 594 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $88,000 | 5,531 |
| Surplus | $47,800,000 | 716 |
| Undivided profits | $71,878,000 | 501 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $4,890,000 | 1,639 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,019 |
| Income earned, not collected on loans | $550,000 | 4,207 |
| Earning assets | $535,134,000 | 1,142 |
| Long-term assets (5+ years) | $78,377,000 | 2,365 |
| Average Assets, year-to-date | $636,267,330 | 1,060 |
| Average Assets, quarterly | $628,183,000 | 1,070 |
| Volatile liabilities | $6,625,000 | 3,835 |
| Insider loans | $287,000 | 5,102 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $2,086,581,000 | 98 |
| Tier 1 (core) risk-based capital | $112,370,000 | 594 |
| Tier 2 risk-based capital | $6,040,000 | 882 |
| Total risk weighted assets | $421,096,000 | 1,059 |
| Total unused commitments | $2,086,581,000 | 98 |
| Derivatives | $10,000 | 1,413 |
| 2013-03-31 | Rank | |
| # of Employees: | 400 | 359 |
| Assets and Liabilities | ||
| Total Assets: | $638,129,000 | 1,064 |
| Cash and due from depository institutions | $137,928,000 | 359 |
| Interest-bearing balances | $124,212,000 | 332 |
| Securities | $124,604,000 | 1,239 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $304,719,000 | 1,365 |
| Loan loss allowance | $12,861,000 | 569 |
| Trading account assets | $38,000 | 227 |
| Bank premises and fixed assets | $29,028,000 | 363 |
| Other real estate owned | $89,000 | 359 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $41,723,000 | 521 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $638,129,000 | 1,064 |
| Total liabilities | $521,151,000 | 1,160 |
| Total deposits | $485,444,000 | 1,150 |
| Interest-bearing deposits | $478,761,000 | 963 |
| Deposits held in domestic offices | $485,444,000 | 1,148 |
| % insured | 97.92% | 264 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $899,000 | 3,448 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $34,808,000 | 268 |
| Total equity capital | $116,978,000 | 628 |
| Total bank equity capital | $116,978,000 | 626 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $88,000 | 5,593 |
| Surplus | $47,800,000 | 724 |
| Undivided profits | $69,090,000 | 547 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $6,189,000 | 1,476 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,008 |
| Income earned, not collected on loans | $502,000 | 4,425 |
| Earning assets | $553,573,000 | 1,115 |
| Long-term assets (5+ years) | $78,455,000 | 2,347 |
| Average Assets, year-to-date | $645,282,500 | 1,054 |
| Average Assets, quarterly | $645,282,500 | 1,054 |
| Volatile liabilities | $6,385,000 | 3,869 |
| Insider loans | $246,000 | 5,217 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $2,105,077,000 | 98 |
| Tier 1 (core) risk-based capital | $109,297,000 | 611 |
| Tier 2 risk-based capital | $5,980,000 | 889 |
| Total risk weighted assets | $426,347,000 | 1,040 |
| Total unused commitments | $2,105,077,000 | 98 |
| Derivatives | $36,000 | 1,391 |
| 2012-12-31 | Rank | |
| # of Employees: | 433 | 327 |
| Assets and Liabilities | ||
| Total Assets: | $652,436,000 | 1,044 |
| Cash and due from depository institutions | $121,205,000 | 327 |
| Interest-bearing balances | $109,073,000 | 372 |
| Securities | $142,290,000 | 1,060 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $289,592,000 | 1,437 |
| Loan loss allowance | $13,222,000 | 567 |
| Trading account assets | $43,000 | 228 |
| Bank premises and fixed assets | $27,424,000 | 386 |
| Other real estate owned | $89,000 | 327 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $71,793,000 | 359 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $652,436,000 | 1,044 |
| Total liabilities | $536,207,000 | 1,122 |
| Total deposits | $503,477,000 | 1,102 |
| Interest-bearing deposits | $495,377,000 | 919 |
| Deposits held in domestic offices | $503,477,000 | 1,100 |
| % insured | 98.13% | 449 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $847,000 | 3,677 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $31,883,000 | 283 |
| Total equity capital | $116,229,000 | 632 |
| Total bank equity capital | $116,229,000 | 631 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $88,000 | 5,643 |
| Surplus | $47,800,000 | 719 |
| Undivided profits | $68,341,000 | 548 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $5,664,000 | 1,614 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 996 |
| Income earned, not collected on loans | $448,000 | 4,760 |
| Earning assets | $540,998,000 | 1,140 |
| Long-term assets (5+ years) | $87,151,000 | 2,124 |
| Average Assets, year-to-date | $564,088,200 | 1,175 |
| Average Assets, quarterly | $633,691,500 | 1,066 |
| Volatile liabilities | $7,530,000 | 3,708 |
| Insider loans | $269,000 | 5,234 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $2,058,166,000 | 98 |
| Tier 1 (core) risk-based capital | $106,930,000 | 614 |
| Tier 2 risk-based capital | $6,397,000 | 822 |
| Total risk weighted assets | $454,848,000 | 967 |
| Total unused commitments | $2,058,166,000 | 98 |
| Derivatives | $41,000 | 1,354 |
| 2012-09-30 | Rank | |
| # of Employees: | 407 | 348 |
| Assets and Liabilities | ||
| Total Assets: | $614,947,000 | 1,096 |
| Cash and due from depository institutions | $148,678,000 | 348 |
| Interest-bearing balances | $133,534,000 | 289 |
| Securities | $198,858,000 | 772 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $172,014,000 | 2,304 |
| Loan loss allowance | $7,915,000 | 945 |
| Trading account assets | $56,000 | 214 |
| Bank premises and fixed assets | $27,057,000 | 396 |
| Other real estate owned | $89,000 | 348 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $68,195,000 | 380 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $614,947,000 | 1,096 |
| Total liabilities | $496,312,000 | 1,213 |
| Total deposits | $444,337,000 | 1,251 |
| Interest-bearing deposits | $438,305,000 | 1,048 |
| Deposits held in domestic offices | $444,337,000 | 1,250 |
| % insured | 98.44% | 407 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $984,000 | 3,721 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $50,991,000 | 211 |
| Total equity capital | $118,635,000 | 628 |
| Total bank equity capital | $118,635,000 | 625 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $88,000 | 5,727 |
| Surplus | $47,800,000 | 721 |
| Undivided profits | $70,747,000 | 532 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $3,157,000 | 2,524 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 1,029 |
| Income earned, not collected on loans | $701,000 | 3,875 |
| Earning assets | $504,462,000 | 1,227 |
| Long-term assets (5+ years) | $104,999,000 | 1,800 |
| Average Assets, year-to-date | $542,001,250 | 1,247 |
| Average Assets, quarterly | $565,216,500 | 1,194 |
| Volatile liabilities | $5,954,000 | 4,154 |
| Insider loans | $332,000 | 5,121 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $2,052,526,000 | 97 |
| Tier 1 (core) risk-based capital | $104,906,000 | 628 |
| Tier 2 risk-based capital | $5,511,000 | 970 |
| Total risk weighted assets | $364,371,000 | 1,225 |
| Total unused commitments | $2,052,526,000 | 97 |
| Derivatives | $54,000 | 1,349 |
| 2012-06-30 | Rank | |
| # of Employees: | 415 | 342 |
| Assets and Liabilities | ||
| Total Assets: | $515,486,000 | 1,323 |
| Cash and due from depository institutions | $133,226,000 | 342 |
| Interest-bearing balances | $121,302,000 | 312 |
| Securities | $198,106,000 | 768 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $86,794,000 | 3,865 |
| Loan loss allowance | $4,058,000 | 1,807 |
| Trading account assets | $24,000 | 201 |
| Bank premises and fixed assets | $25,684,000 | 424 |
| Other real estate owned | $89,000 | 342 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $71,563,000 | 365 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $515,486,000 | 1,323 |
| Total liabilities | $398,564,000 | 1,505 |
| Total deposits | $349,005,000 | 1,589 |
| Interest-bearing deposits | $342,541,000 | 1,358 |
| Deposits held in domestic offices | $349,005,000 | 1,589 |
| % insured | 97.71% | 667 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $943,000 | 3,773 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $48,616,000 | 211 |
| Total equity capital | $116,922,000 | 619 |
| Total bank equity capital | $116,922,000 | 618 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $88,000 | 5,782 |
| Surplus | $47,800,000 | 717 |
| Undivided profits | $69,034,000 | 526 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,283,000 | 3,892 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 1,031 |
| Income earned, not collected on loans | $560,000 | 4,330 |
| Earning assets | $406,226,000 | 1,518 |
| Long-term assets (5+ years) | $168,914,000 | 1,167 |
| Average Assets, year-to-date | $517,686,000 | 1,308 |
| Average Assets, quarterly | $518,732,000 | 1,308 |
| Volatile liabilities | $5,651,000 | 4,292 |
| Insider loans | $330,000 | 5,174 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $2,035,221,000 | 100 |
| Tier 1 (core) risk-based capital | $104,479,000 | 626 |
| Tier 2 risk-based capital | $4,058,000 | 1,313 |
| Total risk weighted assets | $276,028,000 | 1,564 |
| Total unused commitments | $2,035,221,000 | 100 |
| Derivatives | $24,000 | 1,325 |
| 2012-03-31 | Rank | |
| # of Employees: | 419 | 332 |
| Assets and Liabilities | ||
| Total Assets: | $521,978,000 | 1,309 |
| Cash and due from depository institutions | $167,640,000 | 332 |
| Interest-bearing balances | $154,376,000 | 272 |
| Securities | $178,232,000 | 875 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $64,169,000 | 4,603 |
| Loan loss allowance | $3,409,000 | 2,126 |
| Trading account assets | $2,000 | 212 |
| Bank premises and fixed assets | $25,159,000 | 432 |
| Other real estate owned | $89,000 | 332 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $86,687,000 | 306 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $521,978,000 | 1,309 |
| Total liabilities | $408,784,000 | 1,473 |
| Total deposits | $359,501,000 | 1,552 |
| Interest-bearing deposits | $353,211,000 | 1,327 |
| Deposits held in domestic offices | $359,501,000 | 1,552 |
| % insured | 98.11% | 531 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $748,000 | 3,858 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $48,535,000 | 215 |
| Total equity capital | $113,194,000 | 637 |
| Total bank equity capital | $113,194,000 | 636 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $88,000 | 5,832 |
| Surplus | $47,800,000 | 719 |
| Undivided profits | $65,306,000 | 542 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,214,000 | 4,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 1,050 |
| Income earned, not collected on loans | $507,000 | 4,590 |
| Earning assets | $396,779,000 | 1,544 |
| Long-term assets (5+ years) | $145,041,000 | 1,333 |
| Average Assets, year-to-date | $518,786,000 | 1,311 |
| Average Assets, quarterly | $518,786,000 | 1,311 |
| Volatile liabilities | $4,943,000 | 4,530 |
| Insider loans | $293,000 | 5,339 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $2,014,994,000 | 102 |
| Tier 1 (core) risk-based capital | $104,540,000 | 622 |
| Tier 2 risk-based capital | $3,409,000 | 1,528 |
| Total risk weighted assets | $253,244,000 | 1,696 |
| Total unused commitments | $2,014,994,000 | 102 |
| Derivatives | $1,375,000 | 1,083 |
| 2011-12-31 | Rank | |
| # of Employees: | 446 | 310 |
| Assets and Liabilities | ||
| Total Assets: | $515,594,000 | 1,324 |
| Cash and due from depository institutions | $113,120,000 | 310 |
| Interest-bearing balances | $98,607,000 | 391 |
| Securities | $219,592,000 | 690 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $88,680,000 | 3,859 |
| Loan loss allowance | $5,192,000 | 1,449 |
| Trading account assets | $2,000 | 203 |
| Bank premises and fixed assets | $25,620,000 | 425 |
| Other real estate owned | $89,000 | 310 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $68,491,000 | 384 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $515,594,000 | 1,324 |
| Total liabilities | $406,851,000 | 1,466 |
| Total deposits | $366,855,000 | 1,499 |
| Interest-bearing deposits | $360,148,000 | 1,290 |
| Deposits held in domestic offices | $366,855,000 | 1,498 |
| % insured | 98.16% | 579 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $733,000 | 4,048 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $39,263,000 | 237 |
| Total equity capital | $108,743,000 | 656 |
| Total bank equity capital | $108,743,000 | 656 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $88,000 | 5,866 |
| Surplus | $47,800,000 | 730 |
| Undivided profits | $60,855,000 | 582 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $2,098,000 | 3,283 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 1,073 |
| Income earned, not collected on loans | $433,000 | 5,164 |
| Earning assets | $406,881,000 | 1,490 |
| Long-term assets (5+ years) | $111,910,000 | 1,382 |
| Average Assets, year-to-date | $500,209,200 | 1,342 |
| Average Assets, quarterly | $516,777,000 | 1,313 |
| Volatile liabilities | $4,665,000 | 4,746 |
| Insider loans | $313,000 | 5,316 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $1,949,523,000 | 104 |
| Tier 1 (core) risk-based capital | $101,850,000 | 642 |
| Tier 2 risk-based capital | $4,734,000 | 1,131 |
| Total risk weighted assets | $279,377,000 | 1,556 |
| Total unused commitments | $1,949,523,000 | 104 |
| Derivatives | $4,500,000 | 719 |
| 2011-09-30 | Rank | |
| # of Employees: | 446 | 304 |
| Assets and Liabilities | ||
| Total Assets: | $517,960,000 | 1,313 |
| Cash and due from depository institutions | $90,596,000 | 304 |
| Interest-bearing balances | $79,293,000 | 522 |
| Securities | $241,014,000 | 622 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $48,795,000 | 5,328 |
| Loan loss allowance | $3,020,000 | 2,381 |
| Trading account assets | $2,000 | 208 |
| Bank premises and fixed assets | $16,330,000 | 691 |
| Other real estate owned | $89,000 | 304 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $121,134,000 | 245 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $517,960,000 | 1,313 |
| Total liabilities | $406,006,000 | 1,467 |
| Total deposits | $362,072,000 | 1,505 |
| Interest-bearing deposits | $356,209,000 | 1,302 |
| Deposits held in domestic offices | $362,072,000 | 1,503 |
| % insured | 98.35% | 552 |
| 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 | $43,934,000 | 226 |
| Total equity capital | $111,954,000 | 649 |
| Total bank equity capital | $111,954,000 | 647 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $88,000 | 5,933 |
| Surplus | $47,800,000 | 741 |
| Undivided profits | $64,066,000 | 551 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $973,000 | 4,488 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,000 | 1,069 |
| Income earned, not collected on loans | $571,000 | 4,532 |
| Earning assets | $369,104,000 | 1,634 |
| Long-term assets (5+ years) | $132,550,000 | 1,138 |
| Average Assets, year-to-date | $496,363,000 | 1,349 |
| Average Assets, quarterly | $511,160,500 | 1,330 |
| Volatile liabilities | $3,920,000 | 5,075 |
| Insider loans | $366,000 | 5,223 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $1,978,950,000 | 103 |
| Tier 1 (core) risk-based capital | $100,962,000 | 645 |
| Tier 2 risk-based capital | $3,020,000 | 1,712 |
| Total risk weighted assets | $282,058,000 | 1,547 |
| Total unused commitments | $1,978,950,000 | 103 |
| Derivatives | $7,625,000 | 669 |
| 2011-06-30 | Rank | |
| # of Employees: | 482 | 285 |
| Assets and Liabilities | ||
| Total Assets: | $504,361,000 | 1,351 |
| Cash and due from depository institutions | $94,664,000 | 285 |
| Interest-bearing balances | $85,947,000 | 452 |
| Securities | $240,807,000 | 610 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $64,043,000 | 4,747 |
| Loan loss allowance | $4,347,000 | 1,753 |
| Trading account assets | $2,000 | 212 |
| Bank premises and fixed assets | $7,399,000 | 1,581 |
| Other real estate owned | $89,000 | 285 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $97,357,000 | 284 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $504,361,000 | 1,351 |
| Total liabilities | $396,079,000 | 1,503 |
| Total deposits | $356,170,000 | 1,526 |
| Interest-bearing deposits | $349,694,000 | 1,352 |
| Deposits held in domestic offices | $356,170,000 | 1,525 |
| % insured | 97.66% | 829 |
| 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 | $39,909,000 | 236 |
| Total equity capital | $108,282,000 | 659 |
| Total bank equity capital | $108,282,000 | 659 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $88,000 | 6,002 |
| Surplus | $17,800,000 | 1,710 |
| Undivided profits | $90,394,000 | 357 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,280,000 | 4,168 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,000 | 1,078 |
| Income earned, not collected on loans | $507,000 | 4,850 |
| Earning assets | $390,799,000 | 1,539 |
| Long-term assets (5+ years) | $131,994,000 | 1,131 |
| Average Assets, year-to-date | $489,164,000 | 1,371 |
| Average Assets, quarterly | $492,885,000 | 1,371 |
| Volatile liabilities | $3,906,000 | 5,128 |
| Insider loans | $361,000 | 5,278 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $1,939,661,000 | 104 |
| Tier 1 (core) risk-based capital | $97,422,000 | 658 |
| Tier 2 risk-based capital | $4,347,000 | 1,235 |
| Total risk weighted assets | $263,406,000 | 1,666 |
| Total unused commitments | $1,939,661,000 | 104 |
| Derivatives | $11,714,000 | 471 |
| 2011-03-31 | Rank | |
| # of Employees: | 493 | 282 |
| Assets and Liabilities | ||
| Total Assets: | $481,409,000 | 1,409 |
| Cash and due from depository institutions | $83,283,000 | 282 |
| Interest-bearing balances | $74,698,000 | 538 |
| Securities | $235,869,000 | 619 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $56,399,000 | 5,081 |
| Loan loss allowance | $4,420,000 | 1,747 |
| Trading account assets | $2,000 | 207 |
| Bank premises and fixed assets | $7,285,000 | 1,627 |
| Other real estate owned | $89,000 | 282 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $98,482,000 | 286 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $481,409,000 | 1,409 |
| Total liabilities | $377,279,000 | 1,582 |
| Total deposits | $334,622,000 | 1,642 |
| Interest-bearing deposits | $324,969,000 | 1,446 |
| Deposits held in domestic offices | $334,622,000 | 1,640 |
| % insured | 98.21% | 676 |
| 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 | $42,657,000 | 223 |
| Total equity capital | $104,130,000 | 666 |
| Total bank equity capital | $104,130,000 | 666 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $88,000 | 6,054 |
| Surplus | $17,800,000 | 1,720 |
| Undivided profits | $86,242,000 | 363 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,503,000 | 4,005 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,000 | 1,064 |
| Income earned, not collected on loans | $380,000 | 5,613 |
| Earning assets | $366,968,000 | 1,649 |
| Long-term assets (5+ years) | $93,727,000 | 1,523 |
| Average Assets, year-to-date | $481,565,500 | 1,400 |
| Average Assets, quarterly | $481,565,500 | 1,400 |
| Volatile liabilities | $3,890,000 | 5,165 |
| Insider loans | $336,000 | 5,408 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $2,077,385,000 | 96 |
| Tier 1 (core) risk-based capital | $96,125,000 | 657 |
| Tier 2 risk-based capital | $4,178,000 | 1,295 |
| Total risk weighted assets | $255,070,000 | 1,718 |
| Total unused commitments | $2,077,385,000 | 96 |
| Derivatives | $20,620,000 | 360 |
| 2010-12-31 | Rank | |
| # of Employees: | 501 | 284 |
| Assets and Liabilities | ||
| Total Assets: | $481,722,000 | 1,402 |
| Cash and due from depository institutions | $87,046,000 | 284 |
| Interest-bearing balances | $77,008,000 | 464 |
| Securities | $219,376,000 | 639 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $63,334,000 | 4,894 |
| Loan loss allowance | $5,790,000 | 1,388 |
| Trading account assets | $2,000 | 206 |
| Bank premises and fixed assets | $7,655,000 | 1,560 |
| Other real estate owned | $89,000 | 284 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $104,220,000 | 279 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $481,722,000 | 1,402 |
| Total liabilities | $375,309,000 | 1,593 |
| Total deposits | $330,683,000 | 1,650 |
| Interest-bearing deposits | $323,316,000 | 1,455 |
| Deposits held in domestic offices | $330,683,000 | 1,648 |
| % insured | 98.71% | 475 |
| 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 | $44,626,000 | 222 |
| Total equity capital | $106,413,000 | 653 |
| Total bank equity capital | $106,413,000 | 648 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $88,000 | 6,134 |
| Surplus | $17,800,000 | 1,725 |
| Undivided profits | $88,525,000 | 349 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,984,000 | 3,612 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,000 | 1,133 |
| Income earned, not collected on loans | $366,000 | 5,827 |
| Earning assets | $359,720,000 | 1,672 |
| Long-term assets (5+ years) | $76,799,000 | 1,759 |
| Average Assets, year-to-date | $502,566,000 | 1,333 |
| Average Assets, quarterly | $477,661,500 | 1,416 |
| Volatile liabilities | $12,148,000 | 5,705 |
| Insider loans | $339,000 | 5,486 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $2,121,738,000 | 97 |
| Tier 1 (core) risk-based capital | $95,726,000 | 652 |
| Tier 2 risk-based capital | $5,081,000 | 1,111 |
| Total risk weighted assets | $263,777,000 | 1,703 |
| Total unused commitments | $2,121,738,000 | 98 |
| Derivatives | $29,526,000 | 353 |
| 2010-09-30 | Rank | |
| # of Employees: | 520 | 269 |
| Assets and Liabilities | ||
| Total Assets: | $473,601,000 | 1,440 |
| Cash and due from depository institutions | $156,204,000 | 269 |
| Interest-bearing balances | $147,855,000 | 281 |
| Securities | $147,698,000 | 905 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $71,112,000 | 4,666 |
| Loan loss allowance | $7,139,000 | 1,161 |
| Trading account assets | $2,000 | 209 |
| Bank premises and fixed assets | $7,983,000 | 1,518 |
| Other real estate owned | $89,000 | 269 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $90,513,000 | 304 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $473,601,000 | 1,440 |
| Total liabilities | $373,475,000 | 1,632 |
| Total deposits | $330,114,000 | 1,673 |
| Interest-bearing deposits | $322,204,000 | 1,491 |
| Deposits held in domestic offices | $330,114,000 | 1,671 |
| % insured | 98.59% | 383 |
| 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 | $43,361,000 | 228 |
| Total equity capital | $100,126,000 | 697 |
| Total bank equity capital | $100,126,000 | 696 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $88,000 | 6,228 |
| Surplus | $17,800,000 | 1,725 |
| Undivided profits | $82,238,000 | 387 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $2,197,000 | 3,564 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $34,000 | 1,109 |
| Income earned, not collected on loans | $487,000 | 5,277 |
| Earning assets | $366,667,000 | 1,682 |
| Long-term assets (5+ years) | $62,894,000 | 2,037 |
| Average Assets, year-to-date | $507,777,000 | 1,326 |
| Average Assets, quarterly | $485,805,000 | 1,406 |
| Volatile liabilities | $11,064,000 | 5,958 |
| Insider loans | $400,000 | 5,375 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $2,226,803,000 | 95 |
| Tier 1 (core) risk-based capital | $93,366,000 | 665 |
| Tier 2 risk-based capital | $4,504,000 | 1,251 |
| Total risk weighted assets | $242,587,000 | 1,873 |
| Total unused commitments | $2,226,803,000 | 97 |
| Derivatives | $38,432,000 | 361 |
| 2010-06-30 | Rank | |
| # of Employees: | 553 | 247 |
| Assets and Liabilities | ||
| Total Assets: | $498,009,000 | 1,378 |
| Cash and due from depository institutions | $101,895,000 | 247 |
| Interest-bearing balances | $91,442,000 | 408 |
| Securities | $207,730,000 | 648 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $64,526,000 | 4,968 |
| Loan loss allowance | $6,879,000 | 1,219 |
| Trading account assets | $2,000 | 208 |
| Bank premises and fixed assets | $8,259,000 | 1,486 |
| Other real estate owned | $89,000 | 247 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $115,508,000 | 252 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $498,009,000 | 1,378 |
| Total liabilities | $402,792,000 | 1,535 |
| Total deposits | $362,940,000 | 1,546 |
| Interest-bearing deposits | $356,109,000 | 1,360 |
| Deposits held in domestic offices | $362,940,000 | 1,545 |
| % insured | 98.59% | 426 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $216,000 | 4,956 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $39,636,000 | 227 |
| Total equity capital | $95,217,000 | 711 |
| Total bank equity capital | $95,217,000 | 710 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $88,000 | 6,281 |
| Surplus | $17,800,000 | 1,723 |
| Undivided profits | $77,329,000 | 402 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $2,285,000 | 3,517 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $34,000 | 1,120 |
| Income earned, not collected on loans | $442,000 | 5,525 |
| Earning assets | $363,700,000 | 1,696 |
| Long-term assets (5+ years) | $100,762,000 | 1,355 |
| Average Assets, year-to-date | $519,169,000 | 1,305 |
| Average Assets, quarterly | $512,702,500 | 1,326 |
| Volatile liabilities | $11,351,000 | 5,955 |
| Insider loans | $399,000 | 5,453 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $2,351,410,000 | 92 |
| Tier 1 (core) risk-based capital | $89,436,000 | 681 |
| Tier 2 risk-based capital | $6,879,000 | 853 |
| Total risk weighted assets | $338,838,000 | 1,397 |
| Total unused commitments | $2,351,410,000 | 92 |
| Derivatives | $172,339,000 | 169 |
| 2010-03-31 | Rank | |
| # of Employees: | 558 | 251 |
| Assets and Liabilities | ||
| Total Assets: | $527,396,000 | 1,326 |
| Cash and due from depository institutions | $85,935,000 | 251 |
| Interest-bearing balances | $75,238,000 | 473 |
| Securities | $246,341,000 | 536 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $61,619,000 | 5,138 |
| Loan loss allowance | $7,306,000 | 1,174 |
| Trading account assets | $2,000 | 226 |
| Bank premises and fixed assets | $8,664,000 | 1,444 |
| Other real estate owned | $89,000 | 251 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $124,746,000 | 243 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $527,396,000 | 1,326 |
| Total liabilities | $430,512,000 | 1,482 |
| Total deposits | $383,299,000 | 1,491 |
| Interest-bearing deposits | $375,652,000 | 1,315 |
| Deposits held in domestic offices | $383,299,000 | 1,490 |
| % insured | 98.40% | 491 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,994,000 | 4,438 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $45,219,000 | 209 |
| Total equity capital | $96,884,000 | 696 |
| Total bank equity capital | $96,884,000 | 693 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $88,000 | 6,371 |
| Surplus | $17,800,000 | 1,759 |
| Undivided profits | $78,996,000 | 387 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $2,812,000 | 3,231 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $34,000 | 1,114 |
| Income earned, not collected on loans | $439,000 | 5,626 |
| Earning assets | $383,200,000 | 1,661 |
| Long-term assets (5+ years) | $139,967,000 | 993 |
| Average Assets, year-to-date | $529,749,000 | 1,316 |
| Average Assets, quarterly | $529,749,000 | 1,316 |
| Volatile liabilities | $11,863,000 | 5,966 |
| Insider loans | $363,000 | 5,616 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,508,217,000 | 90 |
| Tier 1 (core) risk-based capital | $89,147,000 | 686 |
| Tier 2 risk-based capital | $6,783,000 | 887 |
| Total risk weighted assets | $374,024,000 | 1,306 |
| Total unused commitments | $2,508,217,000 | 91 |
| Derivatives | $181,245,000 | 164 |
| 2009-12-31 | Rank | |
| # of Employees: | 555 | 258 |
| Assets and Liabilities | ||
| Total Assets: | $532,102,000 | 1,319 |
| Cash and due from depository institutions | $70,127,000 | 258 |
| Interest-bearing balances | $45,041,000 | 656 |
| Securities | $254,220,000 | 514 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $108,423,000 | 3,709 |
| Loan loss allowance | $11,315,000 | 776 |
| Trading account assets | $2,000 | 223 |
| Bank premises and fixed assets | $7,920,000 | 1,606 |
| Other real estate owned | $89,000 | 258 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $91,321,000 | 310 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $532,102,000 | 1,319 |
| Total liabilities | $438,311,000 | 1,462 |
| Total deposits | $396,611,000 | 1,428 |
| Interest-bearing deposits | $389,197,000 | 1,267 |
| Deposits held in domestic offices | $396,611,000 | 1,426 |
| % insured | 99.05% | 328 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $2,385,000 | 4,408 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $39,315,000 | 228 |
| Total equity capital | $93,791,000 | 702 |
| Total bank equity capital | $93,791,000 | 701 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $88,000 | 6,435 |
| Surplus | $17,800,000 | 1,763 |
| Undivided profits | $75,903,000 | 396 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $4,295,000 | 2,562 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $34,000 | 1,092 |
| Income earned, not collected on loans | $762,000 | 4,203 |
| Earning assets | $407,686,000 | 1,569 |
| Long-term assets (5+ years) | $192,371,000 | 719 |
| Average Assets, year-to-date | $618,876,800 | 1,118 |
| Average Assets, quarterly | $587,988,000 | 1,192 |
| Volatile liabilities | $12,226,000 | 5,930 |
| Insider loans | $370,000 | 5,675 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $2,546,502,000 | 92 |
| Tier 1 (core) risk-based capital | $84,557,000 | 710 |
| Tier 2 risk-based capital | $5,205,000 | 1,163 |
| Total risk weighted assets | $351,458,000 | 1,424 |
| Total unused commitments | $2,546,502,000 | 92 |
| Derivatives | $210,651,000 | 158 |
| 2009-09-30 | Rank | |
| # of Employees: | 578 | 247 |
| Assets and Liabilities | ||
| Total Assets: | $643,874,000 | 1,106 |
| Cash and due from depository institutions | $98,680,000 | 247 |
| Interest-bearing balances | $85,990,000 | 344 |
| Securities | $310,895,000 | 426 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $104,043,000 | 3,868 |
| Loan loss allowance | $10,651,000 | 788 |
| Trading account assets | $284,000 | 206 |
| Bank premises and fixed assets | $8,442,000 | 1,517 |
| Other real estate owned | $89,000 | 247 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $121,441,000 | 242 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $643,874,000 | 1,106 |
| Total liabilities | $554,126,000 | 1,153 |
| Total deposits | $496,927,000 | 1,128 |
| Interest-bearing deposits | $490,082,000 | 994 |
| Deposits held in domestic offices | $496,927,000 | 1,125 |
| % insured | 98.97% | 410 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $23,174,000 | 1,726 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $34,025,000 | 275 |
| Total equity capital | $89,748,000 | 752 |
| Total bank equity capital | $89,748,000 | 750 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $88,000 | 6,511 |
| Surplus | $17,800,000 | 1,761 |
| Undivided profits | $71,860,000 | 435 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $3,834,000 | 2,724 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $41,000 | 1,056 |
| Income earned, not collected on loans | $989,000 | 3,614 |
| Earning assets | $501,212,000 | 1,297 |
| Long-term assets (5+ years) | $250,103,000 | 527 |
| Average Assets, year-to-date | $640,570,500 | 1,095 |
| Average Assets, quarterly | $639,480,000 | 1,108 |
| Volatile liabilities | $12,715,000 | 5,918 |
| Insider loans | $463,000 | 5,478 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,480,126,000 | 97 |
| Tier 1 (core) risk-based capital | $91,517,000 | 671 |
| Tier 2 risk-based capital | $10,225,000 | 616 |
| Total risk weighted assets | $583,381,000 | 870 |
| Total unused commitments | $2,480,126,000 | 100 |
| Derivatives | $216,432,000 | 156 |
| 2009-06-30 | Rank | |
| # of Employees: | 604 | 242 |
| Assets and Liabilities | ||
| Total Assets: | $635,086,000 | 1,131 |
| Cash and due from depository institutions | $90,001,000 | 242 |
| Interest-bearing balances | $74,985,000 | 312 |
| Securities | $274,843,000 | 470 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $186,779,000 | 2,476 |
| Loan loss allowance | $18,871,000 | 466 |
| Trading account assets | $279,000 | 213 |
| Bank premises and fixed assets | $8,997,000 | 1,438 |
| Other real estate owned | $89,000 | 242 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $74,098,000 | 353 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $635,086,000 | 1,131 |
| Total liabilities | $557,576,000 | 1,158 |
| Total deposits | $488,403,000 | 1,151 |
| Interest-bearing deposits | $481,518,000 | 1,020 |
| Deposits held in domestic offices | $488,403,000 | 1,149 |
| % insured | 97.97% | 120 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $41,326,000 | 1,182 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $27,847,000 | 312 |
| Total equity capital | $77,510,000 | 871 |
| Total bank equity capital | $77,510,000 | 868 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $88,000 | 6,593 |
| Surplus | $17,800,000 | 1,762 |
| Undivided profits | $59,622,000 | 534 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $6,770,000 | 1,851 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $41,000 | 1,039 |
| Income earned, not collected on loans | $938,000 | 3,674 |
| Earning assets | $536,886,000 | 1,221 |
| Long-term assets (5+ years) | $8,524,000 | 5,642 |
| Average Assets, year-to-date | $639,469,330 | 1,121 |
| Average Assets, quarterly | $631,419,500 | 1,136 |
| Volatile liabilities | $13,462,000 | 5,812 |
| Insider loans | $469,000 | 5,504 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,535,897,000 | 104 |
| Tier 1 (core) risk-based capital | $79,796,000 | 781 |
| Tier 2 risk-based capital | $9,414,000 | 682 |
| Total risk weighted assets | $582,976,000 | 898 |
| Total unused commitments | $2,535,897,000 | 107 |
| Derivatives | $222,964,000 | 158 |
| 2009-03-31 | Rank | |
| # of Employees: | 630 | 228 |
| Assets and Liabilities | ||
| Total Assets: | $627,753,000 | 1,152 |
| Cash and due from depository institutions | $91,497,000 | 228 |
| Interest-bearing balances | $79,108,000 | 275 |
| Securities | $273,816,000 | 473 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $175,656,000 | 2,627 |
| Loan loss allowance | $17,734,000 | 458 |
| Trading account assets | $294,000 | 209 |
| Bank premises and fixed assets | $9,527,000 | 1,368 |
| Other real estate owned | $89,000 | 228 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $76,874,000 | 333 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $627,753,000 | 1,152 |
| Total liabilities | $554,850,000 | 1,173 |
| Total deposits | $502,732,000 | 1,117 |
| Interest-bearing deposits | $495,987,000 | 983 |
| Deposits held in domestic offices | $502,732,000 | 1,115 |
| % insured | 98.13% | 111 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $22,613,000 | 1,902 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $29,505,000 | 312 |
| Total equity capital | $72,903,000 | 924 |
| Total bank equity capital | $72,903,000 | 922 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $88,000 | 6,633 |
| Surplus | $17,800,000 | 1,741 |
| Undivided profits | $55,015,000 | 601 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $7,709,000 | 1,573 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $41,000 | 1,012 |
| Income earned, not collected on loans | $916,000 | 3,717 |
| Earning assets | $528,874,000 | 1,242 |
| Long-term assets (5+ years) | $8,627,000 | 5,629 |
| Average Assets, year-to-date | $641,661,000 | 1,114 |
| Average Assets, quarterly | $641,661,000 | 1,114 |
| Volatile liabilities | $13,784,000 | 5,758 |
| Insider loans | $451,000 | 5,571 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $2,598,154,000 | 109 |
| Tier 1 (core) risk-based capital | $77,792,000 | 793 |
| Tier 2 risk-based capital | $8,844,000 | 716 |
| Total risk weighted assets | $552,679,000 | 960 |
| Total unused commitments | $2,598,154,000 | 111 |
| Derivatives | $770,563,000 | 89 |
| 2008-12-31 | Rank | |
| # of Employees: | 676 | 225 |
| Assets and Liabilities | ||
| Total Assets: | $655,569,000 | 1,071 |
| Cash and due from depository institutions | $134,894,000 | 225 |
| Interest-bearing balances | $119,062,000 | 137 |
| Securities | $274,733,000 | 456 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $117,516,000 | 3,603 |
| Loan loss allowance | $11,996,000 | 624 |
| Trading account assets | $299,000 | 211 |
| Bank premises and fixed assets | $10,033,000 | 1,293 |
| Other real estate owned | $89,000 | 225 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $118,005,000 | 244 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $655,569,000 | 1,071 |
| Total liabilities | $578,118,000 | 1,103 |
| Total deposits | $544,183,000 | 981 |
| Interest-bearing deposits | $537,966,000 | 857 |
| Deposits held in domestic offices | $544,183,000 | 980 |
| % 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 | $33,935,000 | 292 |
| Total equity capital | $77,451,000 | 850 |
| Total bank equity capital | $77,451,000 | 850 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $88,000 | 6,675 |
| Surplus | $17,800,000 | 1,712 |
| Undivided profits | $59,563,000 | 552 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,878,000 | 1,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $47,000 | 920 |
| Income earned, not collected on loans | $800,000 | 4,383 |
| Earning assets | $511,610,000 | 1,255 |
| Long-term assets (5+ years) | $7,232,000 | 5,856 |
| Average Assets, year-to-date | $480,228,800 | 1,430 |
| Average Assets, quarterly | $574,873,000 | 1,221 |
| Volatile liabilities | $12,533,000 | 5,948 |
| Insider loans | $433,000 | 5,718 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $2,461,841,000 | 114 |
| Tier 1 (core) risk-based capital | $79,656,000 | 758 |
| Tier 2 risk-based capital | $8,870,000 | 700 |
| Total risk weighted assets | $547,206,000 | 956 |
| Total unused commitments | $2,461,841,000 | 114 |
| Derivatives | $794,963,000 | 87 |
| 2008-09-30 | Rank | |
| # of Employees: | 593 | 258 |
| Assets and Liabilities | ||
| Total Assets: | $494,177,000 | 1,416 |
| Cash and due from depository institutions | $48,516,000 | 258 |
| Interest-bearing balances | $109,000 | 4,970 |
| Securities | $242,121,000 | 496 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $108,154,000 | 3,816 |
| Loan loss allowance | $11,697,000 | 582 |
| Trading account assets | $285,000 | 220 |
| Bank premises and fixed assets | $10,634,000 | 1,212 |
| Other real estate owned | $89,000 | 258 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $84,378,000 | 303 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $494,177,000 | 1,416 |
| Total liabilities | $422,582,000 | 1,500 |
| Total deposits | $393,867,000 | 1,373 |
| Interest-bearing deposits | $387,611,000 | 1,209 |
| Deposits held in domestic offices | $393,867,000 | 1,369 |
| % 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 | $28,715,000 | 317 |
| Total equity capital | $71,595,000 | 939 |
| Total bank equity capital | $71,595,000 | 939 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $88,000 | 6,732 |
| Surplus | $17,800,000 | 1,688 |
| Undivided profits | $53,707,000 | 644 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,962,000 | 1,607 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $48,000 | 936 |
| Income earned, not collected on loans | $1,029,000 | 3,754 |
| Earning assets | $350,669,000 | 1,816 |
| Long-term assets (5+ years) | $43,978,000 | 2,477 |
| Average Assets, year-to-date | $436,393,750 | 1,573 |
| Average Assets, quarterly | $492,150,500 | 1,420 |
| Volatile liabilities | $9,551,000 | 6,367 |
| Insider loans | $456,000 | 5,634 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $2,551,511,000 | 116 |
| Tier 1 (core) risk-based capital | $74,162,000 | 835 |
| Tier 2 risk-based capital | $8,014,000 | 735 |
| Total risk weighted assets | $476,890,000 | 1,090 |
| Total unused commitments | $2,551,511,000 | 116 |
| Derivatives | $897,588,000 | 83 |
| 2008-06-30 | Rank | |
| # of Employees: | 625 | 244 |
| Assets and Liabilities | ||
| Total Assets: | $490,124,000 | 1,423 |
| Cash and due from depository institutions | $83,280,000 | 244 |
| Interest-bearing balances | $110,000 | 4,908 |
| Securities | $177,215,000 | 672 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $99,922,000 | 4,017 |
| Loan loss allowance | $11,505,000 | 564 |
| Trading account assets | $279,000 | 241 |
| Bank premises and fixed assets | $10,938,000 | 1,152 |
| Other real estate owned | $134,000 | 244 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $118,356,000 | 238 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $490,124,000 | 1,423 |
| Total liabilities | $414,842,000 | 1,525 |
| Total deposits | $377,686,000 | 1,415 |
| Interest-bearing deposits | $370,881,000 | 1,248 |
| Deposits held in domestic offices | $377,686,000 | 1,412 |
| % 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 | $37,156,000 | 269 |
| Total equity capital | $75,282,000 | 894 |
| Total bank equity capital | $75,282,000 | 894 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $88,000 | 6,788 |
| Surplus | $17,800,000 | 1,669 |
| Undivided profits | $57,394,000 | 621 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,332,000 | 1,644 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $48,000 | 922 |
| Income earned, not collected on loans | $911,000 | 4,056 |
| Earning assets | $277,526,000 | 2,223 |
| Long-term assets (5+ years) | $9,385,000 | 5,398 |
| Average Assets, year-to-date | $417,132,670 | 1,643 |
| Average Assets, quarterly | $467,581,000 | 1,500 |
| Volatile liabilities | $12,100,000 | 5,937 |
| Insider loans | $438,000 | 5,702 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $2,481,872,000 | 122 |
| Tier 1 (core) risk-based capital | $69,692,000 | 893 |
| Tier 2 risk-based capital | $7,567,000 | 756 |
| Total risk weighted assets | $437,756,000 | 1,180 |
| Total unused commitments | $2,481,872,000 | 122 |
| Derivatives | $775,418,000 | 90 |
| 2008-03-31 | Rank | |
| # of Employees: | 592 | 266 |
| Assets and Liabilities | ||
| Total Assets: | $445,038,000 | 1,572 |
| Cash and due from depository institutions | $171,473,000 | 266 |
| Interest-bearing balances | $1,000 | 6,689 |
| Securities | $44,680,000 | 2,526 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $80,272,000 | 4,520 |
| Loan loss allowance | $10,904,000 | 541 |
| Trading account assets | $289,000 | 232 |
| Bank premises and fixed assets | $11,184,000 | 1,131 |
| Other real estate owned | $134,000 | 266 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $137,006,000 | 204 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $445,038,000 | 1,572 |
| Total liabilities | $369,174,000 | 1,669 |
| Total deposits | $326,932,000 | 1,653 |
| Interest-bearing deposits | $320,534,000 | 1,457 |
| Deposits held in domestic offices | $326,932,000 | 1,649 |
| % 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 | $42,242,000 | 263 |
| Total equity capital | $75,864,000 | 914 |
| Total bank equity capital | $75,864,000 | 914 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $88,000 | 6,813 |
| Surplus | $17,800,000 | 1,664 |
| Undivided profits | $57,976,000 | 640 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,408,000 | 1,444 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $48,000 | 902 |
| Income earned, not collected on loans | $838,000 | 4,305 |
| Earning assets | $125,242,000 | 4,235 |
| Long-term assets (5+ years) | $11,217,000 | 4,996 |
| Average Assets, year-to-date | $380,637,000 | 1,786 |
| Average Assets, quarterly | $380,637,000 | 1,786 |
| Volatile liabilities | $11,926,000 | 5,920 |
| Insider loans | $391,000 | 5,817 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $2,313,426,000 | 128 |
| Tier 1 (core) risk-based capital | $68,921,000 | 901 |
| Tier 2 risk-based capital | $7,133,000 | 778 |
| Total risk weighted assets | $351,214,000 | 1,469 |
| Total unused commitments | $2,313,426,000 | 129 |
| Derivatives | $743,220,000 | 92 |
| 2007-12-31 | Rank | |
| # of Employees: | 585 | 275 |
| Assets and Liabilities | ||
| Total Assets: | $316,236,000 | 2,118 |
| Cash and due from depository institutions | $65,216,000 | 275 |
| Interest-bearing balances | $1,000 | 6,573 |
| Securities | $52,350,000 | 2,204 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $100,893,000 | 3,916 |
| Loan loss allowance | $11,440,000 | 495 |
| Trading account assets | $278,000 | 220 |
| Bank premises and fixed assets | $11,764,000 | 1,073 |
| Other real estate owned | $134,000 | 275 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $85,601,000 | 288 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $316,236,000 | 2,118 |
| Total liabilities | $241,436,000 | 2,416 |
| Total deposits | $202,081,000 | 2,544 |
| Interest-bearing deposits | $193,899,000 | 2,304 |
| Deposits held in domestic offices | $202,081,000 | 2,542 |
| % 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 | $39,355,000 | 271 |
| Total equity capital | $74,800,000 | 924 |
| Total bank equity capital | $74,800,000 | 924 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $88,000 | 6,859 |
| Surplus | $17,800,000 | 1,648 |
| Undivided profits | $56,912,000 | 661 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,177,000 | 1,093 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $48,000 | 892 |
| Income earned, not collected on loans | $836,000 | 4,566 |
| Earning assets | $153,522,000 | 3,621 |
| Long-term assets (5+ years) | $26,410,000 | 3,140 |
| Average Assets, year-to-date | $292,144,000 | 2,206 |
| Average Assets, quarterly | $310,211,000 | 2,132 |
| Volatile liabilities | $9,645,000 | 6,312 |
| Insider loans | $389,000 | 5,858 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $2,187,850,000 | 131 |
| Tier 1 (core) risk-based capital | $66,049,000 | 944 |
| Tier 2 risk-based capital | $6,728,000 | 810 |
| Total risk weighted assets | $321,909,000 | 1,573 |
| Total unused commitments | $2,187,850,000 | 131 |
| Derivatives | $871,448,000 | 84 |
| 2007-09-30 | Rank | |
| # of Employees: | 516 | 309 |
| Assets and Liabilities | ||
| Total Assets: | $304,186,000 | 2,164 |
| Cash and due from depository institutions | $66,530,000 | 309 |
| Interest-bearing balances | $1,000 | 6,533 |
| Securities | $48,963,000 | 2,338 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $100,471,000 | 3,895 |
| Loan loss allowance | $10,424,000 | 523 |
| Trading account assets | $274,000 | 225 |
| Bank premises and fixed assets | $12,197,000 | 998 |
| Other real estate owned | $89,000 | 309 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $75,662,000 | 307 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $304,186,000 | 2,164 |
| Total liabilities | $233,516,000 | 2,435 |
| Total deposits | $197,421,000 | 2,563 |
| Interest-bearing deposits | $190,687,000 | 2,325 |
| Deposits held in domestic offices | $197,421,000 | 2,560 |
| % 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 | $36,095,000 | 299 |
| Total equity capital | $70,670,000 | 963 |
| Total bank equity capital | $70,670,000 | 963 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $88,000 | 6,873 |
| Surplus | $17,800,000 | 1,614 |
| Undivided profits | $52,782,000 | 712 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,506,000 | 1,028 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $48,000 | 914 |
| Income earned, not collected on loans | $977,000 | 4,319 |
| Earning assets | $149,709,000 | 3,674 |
| Long-term assets (5+ years) | $20,050,000 | 3,542 |
| Average Assets, year-to-date | $286,121,000 | 2,238 |
| Average Assets, quarterly | $298,818,500 | 2,188 |
| Volatile liabilities | $8,100,000 | 6,618 |
| Insider loans | $391,000 | 5,843 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $2,084,109,000 | 134 |
| Tier 1 (core) risk-based capital | $63,992,000 | 979 |
| Tier 2 risk-based capital | $6,555,000 | 827 |
| Total risk weighted assets | $310,368,000 | 1,602 |
| Total unused commitments | $2,084,109,000 | 135 |
| Derivatives | $922,075,000 | 84 |
| 2007-06-30 | Rank | |
| # of Employees: | 512 | 323 |
| Assets and Liabilities | ||
| Total Assets: | $293,451,000 | 2,245 |
| Cash and due from depository institutions | $74,829,000 | 323 |
| Interest-bearing balances | $1,000 | 6,551 |
| Securities | $39,423,000 | 2,806 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $94,395,000 | 4,046 |
| Loan loss allowance | $9,181,000 | 588 |
| Trading account assets | $264,000 | 230 |
| Bank premises and fixed assets | $12,215,000 | 986 |
| Other real estate owned | $139,000 | 323 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $72,186,000 | 326 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $293,451,000 | 2,245 |
| Total liabilities | $225,922,000 | 2,525 |
| Total deposits | $190,584,000 | 2,691 |
| Interest-bearing deposits | $184,916,000 | 2,407 |
| Deposits held in domestic offices | $190,584,000 | 2,689 |
| % 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 | $35,338,000 | 300 |
| Total equity capital | $67,529,000 | 1,017 |
| Total bank equity capital | $67,529,000 | 1,017 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $88,000 | 6,920 |
| Surplus | $17,800,000 | 1,609 |
| Undivided profits | $49,641,000 | 742 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,230,000 | 957 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $48,000 | 920 |
| Income earned, not collected on loans | $905,000 | 4,297 |
| Earning assets | $134,083,000 | 3,963 |
| Long-term assets (5+ years) | $12,276,000 | 4,417 |
| Average Assets, year-to-date | $280,099,330 | 2,312 |
| Average Assets, quarterly | $282,259,500 | 2,310 |
| Volatile liabilities | $7,936,000 | 6,640 |
| Insider loans | $396,000 | 5,823 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $2,005,627,000 | 142 |
| Tier 1 (core) risk-based capital | $62,243,000 | 1,015 |
| Tier 2 risk-based capital | $6,261,000 | 874 |
| Total risk weighted assets | $285,936,000 | 1,722 |
| Total unused commitments | $2,005,627,000 | 143 |
| Derivatives | $1,056,225,000 | 90 |
| 2007-03-31 | Rank | |
| # of Employees: | 502 | 328 |
| Assets and Liabilities | ||
| Total Assets: | $271,068,000 | 2,394 |
| Cash and due from depository institutions | $63,061,000 | 328 |
| Interest-bearing balances | $1,000 | 6,602 |
| Securities | $37,314,000 | 2,941 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $78,811,000 | 4,470 |
| Loan loss allowance | $8,061,000 | 652 |
| Trading account assets | $268,000 | 245 |
| Bank premises and fixed assets | $11,718,000 | 1,011 |
| Other real estate owned | $139,000 | 328 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $79,757,000 | 294 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $271,068,000 | 2,394 |
| Total liabilities | $206,201,000 | 2,727 |
| Total deposits | $170,813,000 | 2,963 |
| Interest-bearing deposits | $164,992,000 | 2,681 |
| Deposits held in domestic offices | $170,813,000 | 2,961 |
| % 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 | $35,388,000 | 301 |
| Total equity capital | $64,867,000 | 1,030 |
| Total bank equity capital | $64,867,000 | 1,030 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $88,000 | 6,946 |
| Surplus | $17,800,000 | 1,574 |
| Undivided profits | $46,979,000 | 796 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,058,000 | 874 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $48,000 | 942 |
| Income earned, not collected on loans | $703,000 | 4,995 |
| Earning assets | $116,394,000 | 4,370 |
| Long-term assets (5+ years) | $15,389,000 | 3,933 |
| Average Assets, year-to-date | $273,423,500 | 2,364 |
| Average Assets, quarterly | $273,423,500 | 2,364 |
| Volatile liabilities | $7,916,000 | 6,576 |
| Insider loans | $403,000 | 5,802 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $1,846,635,000 | 144 |
| Tier 1 (core) risk-based capital | $60,985,000 | 1,015 |
| Tier 2 risk-based capital | $6,100,000 | 875 |
| Total risk weighted assets | $271,025,000 | 1,792 |
| Total unused commitments | $1,846,635,000 | 145 |
| Derivatives | $1,186,775,000 | 86 |
| 2006-12-31 | Rank | |
| # of Employees: | 494 | 331 |
| Assets and Liabilities | ||
| Total Assets: | $275,779,000 | 2,360 |
| Cash and due from depository institutions | $66,715,000 | 331 |
| Interest-bearing balances | $1,000 | 6,613 |
| Securities | $37,287,000 | 2,987 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $95,313,000 | 3,956 |
| Loan loss allowance | $8,976,000 | 583 |
| Trading account assets | $271,000 | 141 |
| Bank premises and fixed assets | $12,146,000 | 944 |
| Other real estate owned | $139,000 | 331 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $63,908,000 | 354 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $275,779,000 | 2,360 |
| Total liabilities | $213,144,000 | 2,647 |
| Total deposits | $182,127,000 | 2,794 |
| Interest-bearing deposits | $174,859,000 | 2,511 |
| Deposits held in domestic offices | $182,127,000 | 2,791 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $31,017,000 | 325 |
| Total equity capital | $62,635,000 | 1,050 |
| Total bank equity capital | $62,635,000 | 1,050 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $88,000 | 6,981 |
| Surplus | $17,800,000 | 1,538 |
| Undivided profits | $44,747,000 | 814 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,081,000 | 764 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $686,000 | 5,201 |
| Earning assets | $132,872,000 | 3,966 |
| Long-term assets (5+ years) | $14,944,000 | 3,956 |
| Average Assets, year-to-date | $264,131,200 | 2,353 |
| Average Assets, quarterly | $275,654,000 | 2,334 |
| Volatile liabilities | $8,174,000 | 6,575 |
| Insider loans | $182,000 | 6,672 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $1,727,360,000 | 149 |
| Tier 1 (core) risk-based capital | $58,583,000 | 1,038 |
| Tier 2 risk-based capital | $5,916,000 | 889 |
| Total risk weighted assets | $274,025,000 | 1,758 |
| Total unused commitments | $1,727,360,000 | 150 |
| Derivatives | $1,202,275,000 | 85 |
| 2006-09-30 | Rank | |
| # of Employees: | 483 | 340 |
| Assets and Liabilities | ||
| Total Assets: | $275,529,000 | 2,337 |
| Cash and due from depository institutions | $63,045,000 | 340 |
| Interest-bearing balances | $1,000 | 6,654 |
| Securities | $44,046,000 | 2,607 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $91,014,000 | 4,075 |
| Loan loss allowance | $8,085,000 | 647 |
| Trading account assets | $264,000 | 136 |
| Bank premises and fixed assets | $12,088,000 | 927 |
| Other real estate owned | $159,000 | 340 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $64,913,000 | 353 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $275,529,000 | 2,337 |
| Total liabilities | $215,156,000 | 2,605 |
| Total deposits | $185,623,000 | 2,703 |
| Interest-bearing deposits | $180,264,000 | 2,414 |
| Deposits held in domestic offices | $185,623,000 | 2,700 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $29,533,000 | 344 |
| Total equity capital | $60,373,000 | 1,085 |
| Total bank equity capital | $60,373,000 | 1,085 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $88,000 | 7,042 |
| Surplus | $17,800,000 | 1,521 |
| Undivided profits | $42,485,000 | 857 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,473,000 | 886 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $740,000 | 4,976 |
| Earning assets | $135,325,000 | 3,884 |
| Long-term assets (5+ years) | $23,126,000 | 3,079 |
| Average Assets, year-to-date | $261,219,250 | 2,387 |
| Average Assets, quarterly | $270,044,000 | 2,356 |
| Volatile liabilities | $8,252,000 | 6,591 |
| Insider loans | $100,000 | 7,104 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $1,661,076,000 | 157 |
| Tier 1 (core) risk-based capital | $56,545,000 | 1,084 |
| Tier 2 risk-based capital | $5,713,000 | 920 |
| Total risk weighted assets | $275,403,000 | 1,749 |
| Total unused commitments | $1,661,076,000 | 157 |
| Derivatives | $399,013,000 | 123 |
| 2006-06-30 | Rank | |
| # of Employees: | 480 | 342 |
| Assets and Liabilities | ||
| Total Assets: | $264,559,000 | 2,404 |
| Cash and due from depository institutions | $64,057,000 | 342 |
| Interest-bearing balances | $1,000 | 6,688 |
| Securities | $41,236,000 | 2,748 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $89,959,000 | 4,064 |
| Loan loss allowance | $8,250,000 | 625 |
| Trading account assets | $250,000 | 140 |
| Bank premises and fixed assets | $11,879,000 | 939 |
| Other real estate owned | $159,000 | 342 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $57,019,000 | 395 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $264,559,000 | 2,404 |
| Total liabilities | $208,989,000 | 2,664 |
| Total deposits | $179,068,000 | 2,778 |
| Interest-bearing deposits | $173,707,000 | 2,472 |
| Deposits held in domestic offices | $179,068,000 | 2,774 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $2,882,000 | 4,405 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $27,039,000 | 343 |
| Total equity capital | $55,570,000 | 1,137 |
| Total bank equity capital | $55,570,000 | 1,137 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $88,000 | 7,068 |
| Surplus | $17,800,000 | 1,483 |
| Undivided profits | $37,682,000 | 919 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,306,000 | 803 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $727,000 | 4,648 |
| Earning assets | $131,446,000 | 3,921 |
| Long-term assets (5+ years) | $21,271,000 | 3,202 |
| Average Assets, year-to-date | $256,449,330 | 2,432 |
| Average Assets, quarterly | $258,621,500 | 2,429 |
| Volatile liabilities | $12,954,000 | 5,645 |
| Insider loans | $186,000 | 6,694 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $1,613,612,000 | 158 |
| Tier 1 (core) risk-based capital | $52,987,000 | 1,133 |
| Tier 2 risk-based capital | $5,302,000 | 959 |
| Total risk weighted assets | $258,868,000 | 1,816 |
| Total unused commitments | $1,613,612,000 | 158 |
| Derivatives | $435,513,000 | 124 |
| 2006-03-31 | Rank | |
| # of Employees: | 467 | 344 |
| Assets and Liabilities | ||
| Total Assets: | $252,684,000 | 2,471 |
| Cash and due from depository institutions | $58,373,000 | 344 |
| Interest-bearing balances | $1,000 | 6,719 |
| Securities | $39,252,000 | 2,906 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $78,953,000 | 4,344 |
| Loan loss allowance | $9,169,000 | 558 |
| Trading account assets | $251,000 | 140 |
| Bank premises and fixed assets | $12,156,000 | 875 |
| Other real estate owned | $184,000 | 344 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $63,515,000 | 347 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $252,684,000 | 2,471 |
| Total liabilities | $198,311,000 | 2,764 |
| Total deposits | $169,002,000 | 2,903 |
| Interest-bearing deposits | $163,207,000 | 2,591 |
| Deposits held in domestic offices | $169,002,000 | 2,899 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,439,000 | 4,414 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $26,870,000 | 350 |
| Total equity capital | $54,373,000 | 1,145 |
| Total bank equity capital | $54,373,000 | 1,145 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $88,000 | 7,078 |
| Surplus | $17,800,000 | 1,437 |
| Undivided profits | $36,485,000 | 947 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,718,000 | 714 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $565,000 | 5,305 |
| Earning assets | $118,457,000 | 4,208 |
| Long-term assets (5+ years) | $18,613,000 | 3,434 |
| Average Assets, year-to-date | $252,394,500 | 2,468 |
| Average Assets, quarterly | $252,394,500 | 2,468 |
| Volatile liabilities | $11,777,000 | 5,726 |
| Insider loans | $172,000 | 6,755 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $1,479,807,000 | 162 |
| Tier 1 (core) risk-based capital | $51,842,000 | 1,135 |
| Tier 2 risk-based capital | $5,158,000 | 969 |
| Total risk weighted assets | $244,506,000 | 1,850 |
| Total unused commitments | $1,479,807,000 | 163 |
| Derivatives | $361,175,000 | 127 |
| 2005-12-31 | Rank | |
| # of Employees: | 455 | 346 |
| Assets and Liabilities | ||
| Total Assets: | $252,105,000 | 2,476 |
| Cash and due from depository institutions | $52,628,000 | 346 |
| Interest-bearing balances | $1,000 | 6,749 |
| Securities | $39,520,000 | 2,861 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $85,364,000 | 4,128 |
| Loan loss allowance | $9,904,000 | 507 |
| Trading account assets | $249,000 | 143 |
| Bank premises and fixed assets | $12,101,000 | 854 |
| Other real estate owned | $251,000 | 346 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $61,992,000 | 353 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $252,105,000 | 2,476 |
| Total liabilities | $198,466,000 | 2,739 |
| Total deposits | $173,792,000 | 2,821 |
| Interest-bearing deposits | $167,961,000 | 2,499 |
| Deposits held in domestic offices | $173,792,000 | 2,816 |
| % 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 | $24,674,000 | 364 |
| Total equity capital | $53,639,000 | 1,137 |
| Total bank equity capital | $53,639,000 | 1,137 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $88,000 | 7,111 |
| Surplus | $17,800,000 | 1,406 |
| Undivided profits | $35,751,000 | 957 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,662,000 | 718 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $589,000 | 5,225 |
| Earning assets | $125,134,000 | 4,022 |
| Long-term assets (5+ years) | $18,642,000 | 3,430 |
| Average Assets, year-to-date | $240,421,600 | 2,466 |
| Average Assets, quarterly | $253,640,000 | 2,428 |
| Volatile liabilities | $10,725,000 | 5,888 |
| Insider loans | $155,000 | 6,838 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $1,390,908,000 | 169 |
| Tier 1 (core) risk-based capital | $49,548,000 | 1,169 |
| Tier 2 risk-based capital | $5,150,000 | 950 |
| Total risk weighted assets | $253,840,000 | 1,765 |
| Total unused commitments | $1,390,908,000 | 171 |
| Derivatives | $376,675,000 | 123 |
| 2005-09-30 | Rank | |
| # of Employees: | 434 | 362 |
| Assets and Liabilities | ||
| Total Assets: | $255,175,000 | 2,405 |
| Cash and due from depository institutions | $31,654,000 | 362 |
| Interest-bearing balances | $1,000 | 6,781 |
| Securities | $62,009,000 | 1,940 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $80,614,000 | 4,258 |
| Loan loss allowance | $8,634,000 | 572 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $11,705,000 | 877 |
| Other real estate owned | $156,000 | 362 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $69,037,000 | 327 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $255,175,000 | 2,405 |
| Total liabilities | $201,267,000 | 2,672 |
| Total deposits | $175,460,000 | 2,737 |
| Interest-bearing deposits | $168,970,000 | 2,421 |
| Deposits held in domestic offices | $175,460,000 | 2,733 |
| % 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 | $25,807,000 | 352 |
| Total equity capital | $53,908,000 | 1,118 |
| Total bank equity capital | $53,908,000 | 1,118 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $88,000 | 7,143 |
| Surplus | $17,800,000 | 1,365 |
| Undivided profits | $36,020,000 | 952 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,456,000 | 779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $927,000 | 3,666 |
| Earning assets | $142,624,000 | 3,581 |
| Long-term assets (5+ years) | $16,020,000 | 3,737 |
| Average Assets, year-to-date | $237,500,750 | 2,477 |
| Average Assets, quarterly | $246,499,500 | 2,446 |
| Volatile liabilities | $12,901,000 | 5,471 |
| Insider loans | $169,000 | 6,796 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,312,932,000 | 177 |
| Tier 1 (core) risk-based capital | $51,271,000 | 1,096 |
| Tier 2 risk-based capital | $4,898,000 | 978 |
| Total risk weighted assets | $239,272,000 | 1,806 |
| Total unused commitments | $1,312,932,000 | 178 |
| Derivatives | $422,675,000 | 114 |
| 2005-06-30 | Rank | |
| # of Employees: | 426 | 369 |
| Assets and Liabilities | ||
| Total Assets: | $237,824,000 | 2,503 |
| Cash and due from depository institutions | $46,088,000 | 369 |
| Interest-bearing balances | $1,000 | 6,771 |
| Securities | $34,956,000 | 3,189 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $82,188,000 | 4,141 |
| Loan loss allowance | $7,814,000 | 613 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $12,086,000 | 825 |
| Other real estate owned | $156,000 | 369 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $62,350,000 | 341 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $237,824,000 | 2,503 |
| Total liabilities | $186,447,000 | 2,810 |
| Total deposits | $163,372,000 | 2,855 |
| Interest-bearing deposits | $157,505,000 | 2,546 |
| Deposits held in domestic offices | $163,372,000 | 2,852 |
| % 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 | $23,075,000 | 365 |
| Total equity capital | $51,377,000 | 1,154 |
| Total bank equity capital | $51,377,000 | 1,154 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $88,000 | 7,143 |
| Surplus | $17,800,000 | 1,340 |
| Undivided profits | $33,489,000 | 1,010 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,792,000 | 932 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $472,000 | 5,632 |
| Earning assets | $117,145,000 | 4,116 |
| Long-term assets (5+ years) | $6,699,000 | 5,463 |
| Average Assets, year-to-date | $231,609,330 | 2,513 |
| Average Assets, quarterly | $231,853,000 | 2,534 |
| Volatile liabilities | $10,977,000 | 5,733 |
| Insider loans | $173,000 | 6,777 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $1,291,574,000 | 173 |
| Tier 1 (core) risk-based capital | $48,901,000 | 1,120 |
| Tier 2 risk-based capital | $5,522,000 | 854 |
| Total risk weighted assets | $261,507,000 | 1,654 |
| Total unused commitments | $1,291,574,000 | 174 |
| Derivatives | $547,475,000 | 99 |
| 2005-03-31 | Rank | |
| # of Employees: | 427 | 362 |
| Assets and Liabilities | ||
| Total Assets: | $225,882,000 | 2,606 |
| Cash and due from depository institutions | $39,359,000 | 362 |
| Interest-bearing balances | $1,000 | 6,790 |
| Securities | $32,390,000 | 3,422 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $77,815,000 | 4,240 |
| Loan loss allowance | $8,309,000 | 576 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $12,224,000 | 793 |
| Other real estate owned | $67,000 | 362 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $64,027,000 | 328 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $225,882,000 | 2,606 |
| Total liabilities | $177,523,000 | 2,899 |
| Total deposits | $155,966,000 | 2,951 |
| Interest-bearing deposits | $149,063,000 | 2,682 |
| Deposits held in domestic offices | $155,966,000 | 2,946 |
| % 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 | $21,557,000 | 378 |
| Total equity capital | $48,359,000 | 1,198 |
| Total bank equity capital | $48,359,000 | 1,198 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $88,000 | 7,203 |
| Surplus | $17,800,000 | 1,296 |
| Undivided profits | $30,471,000 | 1,083 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,436,000 | 765 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $380,000 | 6,216 |
| Earning assets | $110,206,000 | 4,316 |
| Long-term assets (5+ years) | $3,594,000 | 6,438 |
| Average Assets, year-to-date | $228,502,000 | 2,557 |
| Average Assets, quarterly | $228,502,000 | 2,557 |
| Volatile liabilities | $10,572,000 | 5,727 |
| Insider loans | $151,000 | 6,898 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $1,162,262,000 | 180 |
| Tier 1 (core) risk-based capital | $46,621,000 | 1,168 |
| Tier 2 risk-based capital | $5,532,000 | 846 |
| Total risk weighted assets | $263,900,000 | 1,606 |
| Total unused commitments | $1,162,262,000 | 180 |
| Derivatives | $590,988,000 | 98 |
| 2004-12-31 | Rank | |
| # of Employees: | 430 | 363 |
| Assets and Liabilities | ||
| Total Assets: | $231,122,000 | 2,541 |
| Cash and due from depository institutions | $45,531,000 | 363 |
| Interest-bearing balances | $1,000 | 6,807 |
| Securities | $43,133,000 | 2,721 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $75,040,000 | 4,338 |
| Loan loss allowance | $7,992,000 | 601 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $12,448,000 | 774 |
| Other real estate owned | $67,000 | 363 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $54,903,000 | 359 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $231,122,000 | 2,541 |
| Total liabilities | $185,683,000 | 2,788 |
| Total deposits | $165,170,000 | 2,802 |
| Interest-bearing deposits | $158,207,000 | 2,510 |
| Deposits held in domestic offices | $165,170,000 | 2,797 |
| % 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 | $20,513,000 | 368 |
| Total equity capital | $45,439,000 | 1,268 |
| Total bank equity capital | $45,439,000 | 1,268 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $88,000 | 7,237 |
| Surplus | $16,200,000 | 1,405 |
| Undivided profits | $29,151,000 | 1,141 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,368,000 | 789 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $341,000 | 6,555 |
| Earning assets | $118,174,000 | 4,075 |
| Long-term assets (5+ years) | $2,720,000 | 6,823 |
| Average Assets, year-to-date | $227,996,200 | 2,447 |
| Average Assets, quarterly | $233,967,000 | 2,474 |
| Volatile liabilities | $10,801,000 | 5,659 |
| Insider loans | $140,000 | 6,982 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,118,124,000 | 182 |
| Tier 1 (core) risk-based capital | $42,869,000 | 1,253 |
| Tier 2 risk-based capital | $5,824,000 | 809 |
| Total risk weighted assets | $316,465,000 | 1,311 |
| Total unused commitments | $1,118,124,000 | 183 |
| Derivatives | $588,500,000 | 101 |
| 2004-09-30 | Rank | |
| # of Employees: | 440 | 359 |
| Assets and Liabilities | ||
| Total Assets: | $236,812,000 | 2,443 |
| Cash and due from depository institutions | $43,360,000 | 359 |
| Interest-bearing balances | $1,000 | 6,879 |
| Securities | $40,863,000 | 2,844 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $79,987,000 | 4,119 |
| Loan loss allowance | $8,394,000 | 580 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $5,643,000 | 1,818 |
| Other real estate owned | $0 | 359 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $66,959,000 | 312 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $236,812,000 | 2,443 |
| Total liabilities | $188,696,000 | 2,721 |
| Total deposits | $169,940,000 | 2,714 |
| Interest-bearing deposits | $164,809,000 | 2,383 |
| Deposits held in domestic offices | $169,940,000 | 2,708 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $764,000 | 5,220 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $17,992,000 | 406 |
| Total equity capital | $48,116,000 | 1,173 |
| Total bank equity capital | $48,116,000 | 1,173 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $88,000 | 7,280 |
| Surplus | $8,200,000 | 2,394 |
| Undivided profits | $39,828,000 | 839 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,239,000 | 865 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $429,000 | 5,995 |
| Earning assets | $120,851,000 | 3,952 |
| Long-term assets (5+ years) | $2,049,000 | 7,147 |
| Average Assets, year-to-date | $227,214,750 | 2,451 |
| Average Assets, quarterly | $226,746,500 | 2,505 |
| Volatile liabilities | $16,798,000 | 4,524 |
| Insider loans | $298,000 | 6,237 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,066,832,000 | 185 |
| Tier 1 (core) risk-based capital | $45,545,000 | 1,155 |
| Tier 2 risk-based capital | $6,882,000 | 682 |
| Total risk weighted assets | $376,553,000 | 1,055 |
| Total unused commitments | $1,066,832,000 | 186 |
| Derivatives | $54,000,000 | 232 |
| 2004-06-30 | Rank | |
| # of Employees: | 428 | 373 |
| Assets and Liabilities | ||
| Total Assets: | $216,681,000 | 2,610 |
| Cash and due from depository institutions | $43,587,000 | 373 |
| Interest-bearing balances | $1,000 | 6,903 |
| Securities | $39,687,000 | 2,969 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $77,168,000 | 4,168 |
| Loan loss allowance | $7,679,000 | 625 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $5,351,000 | 1,918 |
| Other real estate owned | $0 | 373 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $50,888,000 | 393 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $216,681,000 | 2,610 |
| Total liabilities | $170,178,000 | 2,929 |
| Total deposits | $163,534,000 | 2,765 |
| Interest-bearing deposits | $155,734,000 | 2,497 |
| Deposits held in domestic offices | $163,534,000 | 2,760 |
| % 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 | $6,644,000 | 701 |
| Total equity capital | $46,503,000 | 1,167 |
| Total bank equity capital | $46,503,000 | 1,167 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $88,000 | 7,332 |
| Surplus | $8,200,000 | 2,353 |
| Undivided profits | $38,215,000 | 838 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,947,000 | 962 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $409,000 | 5,937 |
| Earning assets | $116,856,000 | 4,038 |
| Long-term assets (5+ years) | $8,516,000 | 5,339 |
| Average Assets, year-to-date | $224,015,670 | 2,487 |
| Average Assets, quarterly | $220,137,000 | 2,560 |
| Volatile liabilities | $16,936,000 | 4,443 |
| Insider loans | $275,000 | 6,383 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,079,372,000 | 180 |
| Tier 1 (core) risk-based capital | $44,509,000 | 1,159 |
| Tier 2 risk-based capital | $6,625,000 | 712 |
| Total risk weighted assets | $350,465,000 | 1,117 |
| Total unused commitments | $1,079,372,000 | 181 |
| Derivatives | $70,000,000 | 209 |
| 2004-03-31 | Rank | |
| # of Employees: | 421 | 389 |
| Assets and Liabilities | ||
| Total Assets: | $223,593,000 | 2,511 |
| Cash and due from depository institutions | $40,630,000 | 389 |
| Interest-bearing balances | $1,000 | 6,934 |
| Securities | $44,225,000 | 2,723 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $79,827,000 | 4,015 |
| Loan loss allowance | $8,312,000 | 581 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $5,570,000 | 1,783 |
| Other real estate owned | $0 | 389 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $53,341,000 | 365 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $223,593,000 | 2,511 |
| Total liabilities | $176,275,000 | 2,825 |
| Total deposits | $170,021,000 | 2,657 |
| Interest-bearing deposits | $162,461,000 | 2,378 |
| Deposits held in domestic offices | $170,021,000 | 2,654 |
| % 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 | $6,254,000 | 797 |
| Total equity capital | $47,318,000 | 1,175 |
| Total bank equity capital | $47,318,000 | 1,175 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $88,000 | 7,353 |
| Surplus | $8,200,000 | 2,328 |
| Undivided profits | $39,030,000 | 846 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,667,000 | 831 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $425,000 | 5,751 |
| Earning assets | $124,053,000 | 3,848 |
| Long-term assets (5+ years) | $9,006,000 | 5,184 |
| Average Assets, year-to-date | $227,683,000 | 2,431 |
| Average Assets, quarterly | $227,683,000 | 2,431 |
| Volatile liabilities | $16,913,000 | 4,368 |
| Insider loans | $256,000 | 6,459 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $978,687,000 | 187 |
| Tier 1 (core) risk-based capital | $44,178,000 | 1,147 |
| Tier 2 risk-based capital | $6,739,000 | 688 |
| Total risk weighted assets | $378,131,000 | 1,002 |
| Total unused commitments | $978,687,000 | 189 |
| Derivatives | $77,000,000 | 206 |
| 2003-12-31 | Rank | |
| # of Employees: | 420 | 393 |
| Assets and Liabilities | ||
| Total Assets: | $231,773,000 | 2,416 |
| Cash and due from depository institutions | $25,893,000 | 393 |
| Interest-bearing balances | $1,000 | 6,927 |
| Securities | $69,180,000 | 1,862 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $77,969,000 | 4,042 |
| Loan loss allowance | $8,127,000 | 592 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $5,512,000 | 1,802 |
| Other real estate owned | $0 | 393 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $53,219,000 | 372 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $231,773,000 | 2,416 |
| Total liabilities | $186,764,000 | 2,682 |
| Total deposits | $176,300,000 | 2,558 |
| Interest-bearing deposits | $171,177,000 | 2,249 |
| Deposits held in domestic offices | $176,300,000 | 2,554 |
| % 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 | $10,464,000 | 559 |
| Total equity capital | $45,009,000 | 1,208 |
| Total bank equity capital | $45,009,000 | 1,208 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $88,000 | 7,412 |
| Surplus | $8,200,000 | 2,299 |
| Undivided profits | $36,721,000 | 876 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,508,000 | 867 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $625,000 | 4,543 |
| Earning assets | $147,150,000 | 3,303 |
| Long-term assets (5+ years) | $8,844,000 | 5,234 |
| Average Assets, year-to-date | $222,268,000 | 2,437 |
| Average Assets, quarterly | $233,388,000 | 2,386 |
| Volatile liabilities | $17,020,000 | 4,325 |
| Insider loans | $254,000 | 6,501 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $947,061,000 | 190 |
| Tier 1 (core) risk-based capital | $42,230,000 | 1,188 |
| Tier 2 risk-based capital | $6,401,000 | 718 |
| Total risk weighted assets | $365,464,000 | 1,033 |
| Total unused commitments | $947,061,000 | 192 |
| Derivatives | $77,000,000 | 194 |
| 2003-09-30 | Rank | |
| # of Employees: | 420 | 401 |
| Assets and Liabilities | ||
| Total Assets: | $235,003,000 | 2,380 |
| Cash and due from depository institutions | $41,900,000 | 401 |
| Interest-bearing balances | $1,000 | 6,976 |
| Securities | $42,864,000 | 2,766 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $96,266,000 | 3,425 |
| Loan loss allowance | $9,355,000 | 540 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $5,362,000 | 1,844 |
| Other real estate owned | $0 | 401 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $48,611,000 | 412 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $235,003,000 | 2,380 |
| Total liabilities | $190,968,000 | 2,612 |
| Total deposits | $180,555,000 | 2,489 |
| Interest-bearing deposits | $173,115,000 | 2,230 |
| Deposits held in domestic offices | $180,555,000 | 2,485 |
| % 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 | $10,413,000 | 583 |
| Total equity capital | $44,035,000 | 1,239 |
| Total bank equity capital | $44,035,000 | 1,239 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $88,000 | 7,459 |
| Surplus | $8,200,000 | 2,272 |
| Undivided profits | $35,747,000 | 904 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,456,000 | 938 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $576,000 | 5,017 |
| Earning assets | $139,131,000 | 3,450 |
| Long-term assets (5+ years) | $20,431,000 | 3,564 |
| Average Assets, year-to-date | $219,891,750 | 2,481 |
| Average Assets, quarterly | $227,599,500 | 2,456 |
| Volatile liabilities | $17,619,000 | 4,194 |
| Insider loans | $268,000 | 6,473 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $896,072,000 | 202 |
| Tier 1 (core) risk-based capital | $39,299,000 | 1,303 |
| Tier 2 risk-based capital | $5,956,000 | 784 |
| Total risk weighted assets | $355,054,000 | 1,058 |
| Total unused commitments | $896,072,000 | 202 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 391 | 429 |
| Assets and Liabilities | ||
| Total Assets: | $220,196,000 | 2,518 |
| Cash and due from depository institutions | $34,445,000 | 429 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $53,010,000 | 2,281 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $79,775,000 | 3,934 |
| Loan loss allowance | $9,088,000 | 546 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $5,407,000 | 1,792 |
| Other real estate owned | $4,000 | 429 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $47,555,000 | 409 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $220,196,000 | 2,518 |
| Total liabilities | $178,361,000 | 2,754 |
| Total deposits | $167,214,000 | 2,684 |
| Interest-bearing deposits | $162,254,000 | 2,347 |
| Deposits held in domestic offices | $167,214,000 | 2,679 |
| % 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 | $11,147,000 | 591 |
| Total equity capital | $41,835,000 | 1,294 |
| Total bank equity capital | $41,835,000 | 1,294 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $88,000 | 7,488 |
| Surplus | $8,200,000 | 2,228 |
| Undivided profits | $33,547,000 | 977 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,812,000 | 1,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $553,000 | 5,026 |
| Earning assets | $132,785,000 | 3,560 |
| Long-term assets (5+ years) | $20,097,000 | 3,434 |
| Average Assets, year-to-date | $214,854,670 | 2,522 |
| Average Assets, quarterly | $217,037,000 | 2,528 |
| Volatile liabilities | $18,297,000 | 4,037 |
| Insider loans | $450,000 | 5,648 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $903,930,000 | 201 |
| Tier 1 (core) risk-based capital | $36,396,000 | 1,377 |
| Tier 2 risk-based capital | $5,620,000 | 792 |
| Total risk weighted assets | $336,322,000 | 1,106 |
| Total unused commitments | $903,930,000 | 201 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 396 | 420 |
| Assets and Liabilities | ||
| Total Assets: | $213,878,000 | 2,548 |
| Cash and due from depository institutions | $33,664,000 | 420 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $54,142,000 | 2,217 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $76,194,000 | 4,027 |
| Loan loss allowance | $9,042,000 | 553 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $5,120,000 | 1,834 |
| Other real estate owned | $84,000 | 420 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $44,674,000 | 420 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $213,878,000 | 2,548 |
| Total liabilities | $177,442,000 | 2,727 |
| Total deposits | $167,724,000 | 2,632 |
| Interest-bearing deposits | $163,231,000 | 2,336 |
| Deposits held in domestic offices | $167,724,000 | 2,629 |
| % 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 | $9,718,000 | 645 |
| Total equity capital | $36,436,000 | 1,457 |
| Total bank equity capital | $36,436,000 | 1,457 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $88,000 | 7,528 |
| Surplus | $8,200,000 | 2,198 |
| Undivided profits | $28,148,000 | 1,124 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,998,000 | 1,096 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $388,000 | 6,279 |
| Earning assets | $130,336,000 | 3,576 |
| Long-term assets (5+ years) | $19,840,000 | 3,410 |
| Average Assets, year-to-date | $212,184,000 | 2,544 |
| Average Assets, quarterly | $212,184,000 | 2,544 |
| Volatile liabilities | $19,160,000 | 3,859 |
| Insider loans | $506,000 | 5,382 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $807,503,000 | 209 |
| Tier 1 (core) risk-based capital | $32,544,000 | 1,525 |
| Tier 2 risk-based capital | $4,862,000 | 876 |
| Total risk weighted assets | $295,020,000 | 1,253 |
| Total unused commitments | $807,503,000 | 210 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 406 | 412 |
| Assets and Liabilities | ||
| Total Assets: | $210,490,000 | 2,549 |
| Cash and due from depository institutions | $26,470,000 | 412 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $47,123,000 | 2,457 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $91,009,000 | 3,509 |
| Loan loss allowance | $8,408,000 | 579 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $5,616,000 | 1,665 |
| Other real estate owned | $84,000 | 412 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $40,188,000 | 445 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $210,490,000 | 2,549 |
| Total liabilities | $175,231,000 | 2,717 |
| Total deposits | $164,818,000 | 2,624 |
| Interest-bearing deposits | $159,727,000 | 2,331 |
| Deposits held in domestic offices | $164,818,000 | 2,621 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $10,413,000 | 600 |
| Total equity capital | $35,259,000 | 1,482 |
| Total bank equity capital | $35,259,000 | 1,482 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $88,000 | 7,563 |
| Surplus | $8,200,000 | 2,160 |
| Undivided profits | $26,971,000 | 1,142 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,008,000 | 787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $302,000 | 7,230 |
| Earning assets | $138,132,000 | 3,351 |
| Long-term assets (5+ years) | $19,726,000 | 3,363 |
| Average Assets, year-to-date | $205,598,800 | 2,489 |
| Average Assets, quarterly | $206,720,500 | 2,562 |
| Volatile liabilities | $17,221,000 | 4,135 |
| Insider loans | $606,000 | 5,041 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $800,875,000 | 209 |
| Tier 1 (core) risk-based capital | $30,976,000 | 1,564 |
| Tier 2 risk-based capital | $4,461,000 | 931 |
| Total risk weighted assets | $279,500,000 | 1,281 |
| Total unused commitments | $800,875,000 | 209 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 392 | 418 |
| Assets and Liabilities | ||
| Total Assets: | $203,597,000 | 2,509 |
| Cash and due from depository institutions | $9,608,000 | 418 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $71,192,000 | 1,576 |
| Federal funds sold & reverse repurchase agreements | $12,000,000 | 1,218 |
| Net loans & leases | $46,592,000 | 5,467 |
| Loan loss allowance | $6,602,000 | 665 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $5,674,000 | 1,564 |
| Other real estate owned | $0 | 418 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $58,531,000 | 338 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $203,597,000 | 2,509 |
| Total liabilities | $179,973,000 | 2,553 |
| Total deposits | $169,589,000 | 2,422 |
| Interest-bearing deposits | $164,843,000 | 2,149 |
| Deposits held in domestic offices | $169,589,000 | 2,416 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,379,000 | 4,452 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $9,005,000 | 664 |
| Total equity capital | $23,624,000 | 2,089 |
| Total bank equity capital | $23,624,000 | 2,089 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $88,000 | 7,765 |
| Surplus | $8,200,000 | 2,047 |
| Undivided profits | $15,336,000 | 1,865 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,420,000 | 883 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $695,000 | 4,718 |
| Earning assets | $129,784,000 | 3,410 |
| Long-term assets (5+ years) | $691,000 | 8,055 |
| Average Assets, year-to-date | $159,445,200 | 2,972 |
| Average Assets, quarterly | $187,026,000 | 2,668 |
| Volatile liabilities | $21,291,000 | 3,500 |
| Insider loans | $246,000 | 6,671 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $774,913,000 | 211 |
| Tier 1 (core) risk-based capital | $21,587,000 | 2,161 |
| Tier 2 risk-based capital | $6,602,000 | 628 |
| Total risk weighted assets | $609,881,000 | 596 |
| Total unused commitments | $774,913,000 | 211 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 312 | 498 |
| Assets and Liabilities | ||
| Total Assets: | $141,325,000 | 3,311 |
| Cash and due from depository institutions | $8,023,000 | 498 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $81,280,000 | 1,373 |
| Federal funds sold & reverse repurchase agreements | $3,300,000 | 3,205 |
| Net loans & leases | $33,291,000 | 6,498 |
| Loan loss allowance | $3,664,000 | 1,095 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $5,724,000 | 1,511 |
| Other real estate owned | $0 | 498 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $9,707,000 | 1,030 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $141,325,000 | 3,311 |
| Total liabilities | $126,939,000 | 3,309 |
| Total deposits | $116,215,000 | 3,310 |
| Interest-bearing deposits | $111,409,000 | 3,010 |
| Deposits held in domestic offices | $116,215,000 | 3,306 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,804,000 | 3,628 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $7,920,000 | 721 |
| Total equity capital | $14,386,000 | 3,210 |
| Total bank equity capital | $14,386,000 | 3,210 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $88,000 | 8,021 |
| Surplus | $6,700,000 | 2,371 |
| Undivided profits | $7,598,000 | 3,247 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,796,000 | 684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $504,000 | 5,100 |
| Earning assets | $117,871,000 | 3,586 |
| Long-term assets (5+ years) | $741,000 | 8,140 |
| Average Assets, year-to-date | $119,077,200 | 3,686 |
| Average Assets, quarterly | $133,421,000 | 3,448 |
| Volatile liabilities | $22,566,000 | 3,366 |
| Insider loans | $267,000 | 6,695 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $574,576,000 | 247 |
| Tier 1 (core) risk-based capital | $14,386,000 | 3,096 |
| Tier 2 risk-based capital | $1,761,020 | 2,006 |
| Total risk weighted assets | $138,978,920 | 2,297 |
| Total unused commitments | $574,576,000 | 248 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 259 | 646 |
| Assets and Liabilities | ||
| Total Assets: | $102,968,000 | 4,296 |
| Cash and due from depository institutions | $6,209,000 | 646 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $12,255,000 | 6,462 |
| Federal funds sold & reverse repurchase agreements | $4,850,000 | 1,975 |
| Net loans & leases | $61,973,000 | 4,379 |
| Loan loss allowance | $3,149,000 | 1,218 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $5,903,000 | 1,438 |
| Other real estate owned | $66,000 | 646 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $11,712,000 | 876 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $102,968,000 | 4,296 |
| Total liabilities | $94,057,000 | 4,249 |
| Total deposits | $87,057,000 | 4,238 |
| Interest-bearing deposits | $82,951,000 | 3,849 |
| Deposits held in domestic offices | $87,057,000 | 4,233 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,432,000 | 4,282 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $5,568,000 | 878 |
| Total equity capital | $8,911,000 | 4,675 |
| Total bank equity capital | $8,911,000 | 4,675 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $88,000 | 8,305 |
| Surplus | $5,200,000 | 2,875 |
| Undivided profits | $3,623,000 | 5,050 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,231,000 | 393 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $3,431,000 | 629 |
| Earning assets | $79,078,000 | 4,938 |
| Long-term assets (5+ years) | $787,000 | 8,422 |
| Average Assets, year-to-date | $89,650,000 | 4,681 |
| Average Assets, quarterly | $99,617,500 | 4,365 |
| Volatile liabilities | $11,735,000 | 5,008 |
| Insider loans | $207,000 | 7,149 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $436,039,000 | 289 |
| Tier 1 (core) risk-based capital | $8,911,000 | 4,676 |
| Tier 2 risk-based capital | $1,294,050 | 2,495 |
| Total risk weighted assets | $101,669,150 | 2,933 |
| Total unused commitments | $436,039,000 | 291 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 218 | 772 |
| Assets and Liabilities | ||
| Total Assets: | $82,204,000 | 5,110 |
| Cash and due from depository institutions | $4,313,000 | 772 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $10,660,000 | 6,893 |
| Federal funds sold & reverse repurchase agreements | $3,550,000 | 4,372 |
| Net loans & leases | $50,868,000 | 4,888 |
| Loan loss allowance | $3,160,000 | 1,169 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $4,422,000 | 1,820 |
| Other real estate owned | $97,000 | 772 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $8,294,000 | 1,025 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $82,204,000 | 5,110 |
| Total liabilities | $75,208,000 | 5,025 |
| Total deposits | $70,606,000 | 5,014 |
| Interest-bearing deposits | $66,814,000 | 4,639 |
| Deposits held in domestic offices | $70,606,000 | 5,009 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $787,000 | 3,984 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $3,815,000 | 1,210 |
| Total equity capital | $6,996,000 | 5,774 |
| Total bank equity capital | $6,996,000 | 5,774 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $88,000 | 8,487 |
| Surplus | $4,323,000 | 3,224 |
| Undivided profits | $2,585,000 | 6,287 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,815,000 | 578 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $2,657,000 | 767 |
| Earning assets | $65,078,000 | 5,655 |
| Long-term assets (5+ years) | $939,000 | 8,441 |
| Average Assets, year-to-date | $74,665,000 | 5,237 |
| Average Assets, quarterly | $80,063,500 | 5,135 |
| Volatile liabilities | $7,386,000 | 5,897 |
| Insider loans | $207,000 | 7,134 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $334,213,000 | 323 |
| Tier 1 (core) risk-based capital | $6,996,000 | 5,590 |
| Tier 2 risk-based capital | $1,029,030 | 2,944 |
| Total risk weighted assets | $80,191,530 | 3,435 |
| Total unused commitments | $334,213,000 | 324 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 140 | 1,249 |
| Assets and Liabilities | ||
| Total Assets: | $67,932,000 | 5,846 |
| Cash and due from depository institutions | $3,105,000 | 1,249 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $8,550,000 | 7,896 |
| Federal funds sold & reverse repurchase agreements | $4,600,000 | 2,894 |
| Net loans & leases | $42,499,000 | 5,590 |
| Loan loss allowance | $2,736,000 | 1,357 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $3,016,000 | 2,616 |
| Other real estate owned | $0 | 1,249 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $6,162,000 | 1,261 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,932,000 | 5,846 |
| Total liabilities | $61,993,000 | 5,767 |
| Total deposits | $59,734,000 | 5,680 |
| Interest-bearing deposits | $55,719,000 | 5,343 |
| Deposits held in domestic offices | $59,734,000 | 5,674 |
| % 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 | $2,259,000 | 1,837 |
| Total equity capital | $5,939,000 | 6,442 |
| Total bank equity capital | $5,939,000 | 6,442 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $88,000 | 8,862 |
| Surplus | $2,823,000 | 4,366 |
| Undivided profits | $3,028,000 | 5,992 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,467,000 | 821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $2,023,000 | 1,076 |
| Earning assets | $55,649,000 | 6,284 |
| Long-term assets (5+ years) | $473,000 | 9,044 |
| Average Assets, year-to-date | $60,563,200 | 6,109 |
| Average Assets, quarterly | $65,864,000 | 5,912 |
| Volatile liabilities | $5,794,000 | 6,705 |
| Insider loans | $231,000 | 7,189 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $247,382,000 | 371 |
| Tier 1 (core) risk-based capital | $5,939,000 | 6,306 |
| Tier 2 risk-based capital | $861,670 | 3,358 |
| Total risk weighted assets | $67,058,970 | 3,969 |
| Total unused commitments | $247,382,000 | 372 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 112 | 1,672 |
| Assets and Liabilities | ||
| Total Assets: | $53,610,000 | 6,976 |
| Cash and due from depository institutions | $4,143,000 | 1,672 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $8,562,000 | 8,418 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,168 |
| Net loans & leases | $28,542,000 | 7,164 |
| Loan loss allowance | $1,506,000 | 2,435 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,339,000 | 3,304 |
| Other real estate owned | $0 | 1,672 |
| Goodwill and other intangibles | $531,000 | 1,652 |
| All other assets | $3,493,000 | 2,157 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,610,000 | 6,976 |
| Total liabilities | $50,340,000 | 6,773 |
| Total deposits | $47,926,000 | 6,789 |
| Interest-bearing deposits | $44,718,000 | 6,423 |
| Deposits held in domestic offices | $47,926,000 | 6,781 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $590,000 | 3,806 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,824,000 | 2,214 |
| Total equity capital | $3,270,000 | 8,936 |
| Total bank equity capital | $3,270,000 | 8,936 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $88,000 | 9,303 |
| Surplus | $2,323,000 | 5,012 |
| Undivided profits | $859,000 | 9,129 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $913,000 | 2,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,468,000 | 1,484 |
| Earning assets | $43,104,000 | 7,492 |
| Long-term assets (5+ years) | $532,000 | 9,257 |
| Average Assets, year-to-date | $44,567,000 | 7,568 |
| Average Assets, quarterly | $50,240,000 | 7,182 |
| Volatile liabilities | $5,687,000 | 6,683 |
| Insider loans | $211,000 | 7,623 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $189,565,000 | 451 |
| Tier 1 (core) risk-based capital | $3,268,000 | 8,874 |
| Tier 2 risk-based capital | $480,810 | 5,409 |
| Total risk weighted assets | $37,439,610 | 6,256 |
| Total unused commitments | $189,565,000 | 454 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 73 | 2,664 |
| Assets and Liabilities | ||
| Total Assets: | $40,343,000 | 8,349 |
| Cash and due from depository institutions | $1,871,000 | 2,664 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $6,544,000 | 9,555 |
| Federal funds sold & reverse repurchase agreements | $3,700,000 | 3,737 |
| Net loans & leases | $23,877,000 | 7,902 |
| Loan loss allowance | $921,000 | 3,793 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,898,000 | 3,889 |
| Other real estate owned | $5,000 | 2,664 |
| Goodwill and other intangibles | $565,000 | 1,497 |
| All other assets | $1,883,000 | 3,834 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,343,000 | 8,349 |
| Total liabilities | $37,612,000 | 8,159 |
| Total deposits | $36,577,000 | 8,115 |
| Interest-bearing deposits | $33,863,000 | 7,756 |
| Deposits held in domestic offices | $36,577,000 | 8,110 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $122,000 | 4,284 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $913,000 | 3,922 |
| Total equity capital | $2,731,000 | 9,808 |
| Total bank equity capital | $2,731,000 | 9,808 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $90,000 | 9,734 |
| Surplus | $1,910,000 | 5,774 |
| Undivided profits | $731,000 | 9,819 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,081,000 | 2,485 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $771,000 | 3,050 |
| Earning assets | $34,121,000 | 8,683 |
| Long-term assets (5+ years) | $413,000 | 9,783 |
| Average Assets, year-to-date | $36,303,200 | 8,609 |
| Average Assets, quarterly | $38,941,000 | 8,438 |
| Volatile liabilities | $3,867,000 | 7,774 |
| Insider loans | $190,000 | 8,098 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $227,185,000 | 427 |
| Tier 1 (core) risk-based capital | $2,724,000 | 9,756 |
| Tier 2 risk-based capital | $376,890 | 6,441 |
| Total risk weighted assets | $29,606,890 | 7,228 |
| Total unused commitments | $227,185,000 | 430 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 61 | 3,315 |
| Assets and Liabilities | ||
| Total Assets: | $33,550,000 | 9,328 |
| Cash and due from depository institutions | $1,704,000 | 3,315 |
| Interest-bearing balances | $3,000 | 6,915 |
| Securities | $6,568,000 | 10,111 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 4,304 |
| Net loans & leases | $20,982,000 | 8,524 |
| Loan loss allowance | $835,000 | 4,191 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,821,000 | 3,976 |
| Other real estate owned | $30,000 | 3,315 |
| Goodwill and other intangibles | $13,000 | 2,855 |
| All other assets | $832,000 | 7,540 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,550,000 | 9,328 |
| Total liabilities | $31,240,000 | 9,188 |
| Total deposits | $29,992,000 | 9,169 |
| Interest-bearing deposits | $28,004,000 | 8,761 |
| Deposits held in domestic offices | $29,992,000 | 9,164 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $479,000 | 3,795 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $769,000 | 3,713 |
| Total equity capital | $2,310,000 | 10,458 |
| Total bank equity capital | $2,310,000 | 10,458 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $90,000 | 10,262 |
| Surplus | $1,910,000 | 5,791 |
| Undivided profits | $310,000 | 10,797 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $553,000 | 4,019 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $511,000 | 4,132 |
| Earning assets | $29,153,000 | 9,506 |
| Long-term assets (5+ years) | $517,000 | 10,124 |
| Average Assets, year-to-date | $31,698,600 | 9,476 |
| Average Assets, quarterly | $32,959,000 | 9,375 |
| Volatile liabilities | $2,681,000 | 8,819 |
| Insider loans | $214,000 | 8,017 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $111,509,000 | 605 |
| Tier 1 (core) risk-based capital | $2,297,000 | 10,571 |
| Tier 2 risk-based capital | $310,300 | 7,364 |
| Total risk weighted assets | $24,299,400 | 8,148 |
| Total unused commitments | $111,509,000 | 608 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 39 | 5,184 |
| Assets and Liabilities | ||
| Total Assets: | $30,103,000 | 10,158 |
| Cash and due from depository institutions | $1,021,000 | 5,184 |
| Interest-bearing balances | $170,000 | 5,886 |
| Securities | $6,568,000 | 10,512 |
| Federal funds sold & reverse repurchase agreements | $125,000 | 10,091 |
| Net loans & leases | $20,927,000 | 8,655 |
| Loan loss allowance | $625,000 | 5,422 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $669,000 | 7,698 |
| Other real estate owned | $31,000 | 5,184 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $762,000 | 7,402 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,103,000 | 10,158 |
| Total liabilities | $27,985,000 | 10,018 |
| Total deposits | $27,462,000 | 9,949 |
| Interest-bearing deposits | $25,439,000 | 9,568 |
| Deposits held in domestic offices | $27,462,000 | 9,943 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $34,000 | 4,743 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $489,000 | 5,427 |
| Total equity capital | $2,118,000 | 11,138 |
| Total bank equity capital | $2,118,000 | 11,138 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $90,000 | 10,770 |
| Surplus | $1,560,000 | 6,488 |
| Undivided profits | $468,000 | 10,940 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $621,000 | 4,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $105,000 | 883 |
| Income earned, not collected on loans | $328,000 | 5,603 |
| Earning assets | $27,790,000 | 10,085 |
| Long-term assets (5+ years) | $510,000 | 10,650 |
| Average Assets, year-to-date | $29,900,200 | 10,041 |
| Average Assets, quarterly | $29,328,500 | 10,206 |
| Volatile liabilities | $2,536,000 | 8,951 |
| Insider loans | $209,000 | 8,219 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $47,817,000 | 1,009 |
| Tier 1 (core) risk-based capital | $2,118,000 | 11,099 |
| Tier 2 risk-based capital | $287,380 | 7,787 |
| Total risk weighted assets | $22,652,980 | 8,607 |
| Total unused commitments | $47,817,000 | 1,034 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 39 | 5,307 |
| Assets and Liabilities | ||
| Total Assets: | $32,236,000 | 10,082 |
| Cash and due from depository institutions | $1,719,000 | 5,307 |
| Interest-bearing balances | $745,000 | 4,316 |
| Securities | $11,236,000 | 8,663 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 9,529 |
| Net loans & leases | $17,409,000 | 9,523 |
| Loan loss allowance | $447,000 | 6,986 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $538,000 | 8,655 |
| Other real estate owned | $27,000 | 5,307 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $607,000 | 8,788 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,236,000 | 10,082 |
| Total liabilities | $30,293,000 | 9,911 |
| Total deposits | $29,863,000 | 9,831 |
| Interest-bearing deposits | $27,946,000 | 9,382 |
| Deposits held in domestic offices | $29,863,000 | 9,826 |
| % 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 | $430,000 | 6,507 |
| Total equity capital | $1,943,000 | 11,588 |
| Total bank equity capital | $1,943,000 | 11,588 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $90,000 | 11,267 |
| Surplus | $1,400,000 | 6,861 |
| Undivided profits | $453,000 | 11,148 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $612,000 | 4,998 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $339,000 | 5,898 |
| Earning assets | $30,090,000 | 9,935 |
| Long-term assets (5+ years) | $349,000 | 11,225 |
| Average Assets, year-to-date | $29,544,800 | 10,342 |
| Average Assets, quarterly | $30,944,000 | 10,239 |
| Volatile liabilities | $4,115,000 | 7,304 |
| Insider loans | $40,000 | 7,514 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $25,379,000 | 1,543 |
| Tier 1 (core) risk-based capital | $1,943,000 | 11,550 |
| Tier 2 risk-based capital | $235,980 | 8,688 |
| Total risk weighted assets | $18,666,980 | 9,627 |
| Total unused commitments | $25,379,000 | 1,555 |
| Derivatives | $0 | 651 |