Home > American Business Bank > Assets and Liabilities
American Business Bank, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 233 | 609 |
| Assets and Liabilities | ||
| Total Assets: | $3,902,724,000 | 336 |
| Cash and due from depository institutions | $43,158,000 | 609 |
| Interest-bearing balances | $10,804,000 | 2,406 |
| Securities | $1,180,315,000 | 224 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $2,551,180,000 | 347 |
| Loan loss allowance | $28,460,000 | 347 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $12,927,000 | 1,067 |
| Other real estate owned | $0 | 609 |
| Goodwill and other intangibles | $214,000 | 1,985 |
| All other assets | $114,930,000 | 362 |
| Life insurance assets | $28,898,000 | 440 |
| Total liabilities and capital | $3,902,724,000 | 335 |
| Total liabilities | $3,588,670,000 | 326 |
| Total deposits | $3,497,413,000 | 310 |
| Interest-bearing deposits | $1,797,853,000 | 409 |
| Deposits held in domestic offices | $3,497,413,000 | 309 |
| % insured | 25.02% | 4,511 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $55,000,000 | 827 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $36,257,000 | 414 |
| Total equity capital | $314,054,000 | 413 |
| Total bank equity capital | $314,054,000 | 405 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $154,797,000 | 27 |
| Surplus | $53,251,000 | 764 |
| Undivided profits | $106,006,000 | 597 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $7,860,000 | 526 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $173,000 | 419 |
| Income earned, not collected on loans | $17,202,000 | 315 |
| Earning assets | $3,742,299,000 | 314 |
| Long-term assets (5+ years) | $2,461,429,000 | 188 |
| Average Assets, year-to-date | $3,879,880,400 | 328 |
| Average Assets, quarterly | $3,888,442,500 | 332 |
| Volatile liabilities | $245,217,000 | 456 |
| Insider loans | $11,346,000 | 578 |
| FHLB advances | $55,000,000 | 629 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $1,179,502,000 | 227 |
| Tier 1 (core) risk-based capital | $384,581,000 | 353 |
| Tier 2 risk-based capital | $30,109,000 | 300 |
| Total risk weighted assets | $3,352,679,000 | 288 |
| Total unused commitments | $1,179,502,000 | 227 |
| Derivatives | $1,785,000 | 909 |
| 2023-09-30 | Rank | |
| # of Employees: | 235 | 605 |
| Assets and Liabilities | ||
| Total Assets: | $3,874,161,000 | 334 |
| Cash and due from depository institutions | $83,462,000 | 605 |
| Interest-bearing balances | $12,111,000 | 2,245 |
| Securities | $1,173,734,000 | 225 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $2,483,404,000 | 353 |
| Loan loss allowance | $27,601,000 | 355 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $11,779,000 | 1,160 |
| Other real estate owned | $0 | 605 |
| Goodwill and other intangibles | $238,000 | 1,956 |
| All other assets | $121,544,000 | 351 |
| Life insurance assets | $28,400,000 | 446 |
| Total liabilities and capital | $3,874,161,000 | 332 |
| Total liabilities | $3,594,884,000 | 327 |
| Total deposits | $3,502,680,000 | 313 |
| Interest-bearing deposits | $1,705,937,000 | 425 |
| Deposits held in domestic offices | $3,502,680,000 | 312 |
| % insured | 25.39% | 4,497 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $40,000,000 | 1,005 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $52,204,000 | 330 |
| Total equity capital | $279,277,000 | 425 |
| Total bank equity capital | $279,277,000 | 421 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $154,797,000 | 28 |
| Surplus | $52,654,000 | 760 |
| Undivided profits | $71,826,000 | 750 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $5,315,000 | 693 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $233,000 | 404 |
| Income earned, not collected on loans | $15,662,000 | 334 |
| Earning assets | $3,669,249,000 | 316 |
| Long-term assets (5+ years) | $2,485,840,000 | 190 |
| Average Assets, year-to-date | $3,874,169,500 | 330 |
| Average Assets, quarterly | $3,888,398,500 | 331 |
| Volatile liabilities | $222,404,000 | 493 |
| Insider loans | $11,746,000 | 538 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $1,208,077,000 | 228 |
| Tier 1 (core) risk-based capital | $372,585,000 | 362 |
| Tier 2 risk-based capital | $29,740,000 | 306 |
| Total risk weighted assets | $3,177,463,000 | 295 |
| Total unused commitments | $1,208,077,000 | 228 |
| Derivatives | $1,803,000 | 921 |
| 2023-06-30 | Rank | |
| # of Employees: | 231 | 604 |
| Assets and Liabilities | ||
| Total Assets: | $3,902,636,000 | 324 |
| Cash and due from depository institutions | $88,192,000 | 604 |
| Interest-bearing balances | $13,558,000 | 2,086 |
| Securities | $1,215,802,000 | 220 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $2,472,220,000 | 339 |
| Loan loss allowance | $27,172,000 | 355 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $12,438,000 | 1,096 |
| Other real estate owned | $0 | 604 |
| Goodwill and other intangibles | $191,000 | 2,017 |
| All other assets | $113,793,000 | 352 |
| Life insurance assets | $28,302,000 | 443 |
| Total liabilities and capital | $3,902,636,000 | 319 |
| Total liabilities | $3,619,586,000 | 315 |
| Total deposits | $3,254,031,000 | 319 |
| Interest-bearing deposits | $1,495,596,000 | 467 |
| Deposits held in domestic offices | $3,254,031,000 | 319 |
| % insured | 24.31% | 4,530 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $320,000,000 | 243 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $45,555,000 | 331 |
| Total equity capital | $283,050,000 | 422 |
| Total bank equity capital | $283,050,000 | 419 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $154,559,000 | 28 |
| Surplus | $52,038,000 | 758 |
| Undivided profits | $76,453,000 | 720 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $5,788,000 | 589 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $238,000 | 395 |
| Income earned, not collected on loans | $15,240,000 | 309 |
| Earning assets | $3,701,580,000 | 307 |
| Long-term assets (5+ years) | $2,514,312,000 | 191 |
| Average Assets, year-to-date | $3,874,172,333 | 318 |
| Average Assets, quarterly | $3,890,877,500 | 321 |
| Volatile liabilities | $472,872,000 | 265 |
| Insider loans | $11,653,000 | 534 |
| FHLB advances | $120,000,000 | 381 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $1,130,225,000 | 233 |
| Tier 1 (core) risk-based capital | $361,596,000 | 350 |
| Tier 2 risk-based capital | $28,887,000 | 298 |
| Total risk weighted assets | $3,114,756,000 | 288 |
| Total unused commitments | $1,130,225,000 | 233 |
| Derivatives | $908,000 | 1,000 |
| 2023-03-31 | Rank | |
| # of Employees: | 224 | 631 |
| Assets and Liabilities | ||
| Total Assets: | $3,879,119,000 | 334 |
| Cash and due from depository institutions | $53,374,000 | 631 |
| Interest-bearing balances | $9,732,000 | 2,606 |
| Securities | $1,252,848,000 | 226 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $2,451,652,000 | 350 |
| Loan loss allowance | $26,073,000 | 366 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $13,028,000 | 1,046 |
| Other real estate owned | $0 | 631 |
| Goodwill and other intangibles | $157,000 | 2,061 |
| All other assets | $108,060,000 | 372 |
| Life insurance assets | $27,863,000 | 460 |
| Total liabilities and capital | $3,879,119,000 | 334 |
| Total liabilities | $3,599,437,000 | 326 |
| Total deposits | $3,076,153,000 | 340 |
| Interest-bearing deposits | $1,367,403,000 | 515 |
| Deposits held in domestic offices | $3,076,153,000 | 339 |
| % insured | 24.04% | 4,601 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $486,000,000 | 186 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $37,284,000 | 379 |
| Total equity capital | $279,682,000 | 423 |
| Total bank equity capital | $279,682,000 | 423 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $154,363,000 | 28 |
| Surplus | $51,429,000 | 774 |
| Undivided profits | $73,890,000 | 743 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000,000 | 569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $302,000 | 372 |
| Income earned, not collected on loans | $14,621,000 | 318 |
| Earning assets | $3,714,232,000 | 316 |
| Long-term assets (5+ years) | $2,527,558,000 | 198 |
| Average Assets, year-to-date | $3,859,940,500 | 331 |
| Average Assets, quarterly | $3,859,940,500 | 331 |
| Volatile liabilities | $572,560,000 | 223 |
| Insider loans | $11,823,000 | 528 |
| FHLB advances | $346,000,000 | 189 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $1,089,904,000 | 246 |
| Tier 1 (core) risk-based capital | $351,499,000 | 371 |
| Tier 2 risk-based capital | $27,528,000 | 313 |
| Total risk weighted assets | $3,016,931,000 | 296 |
| Total unused commitments | $1,089,904,000 | 246 |
| Derivatives | $1,839,000 | 884 |
| 2022-12-31 | Rank | |
| # of Employees: | 225 | 637 |
| Assets and Liabilities | ||
| Total Assets: | $3,840,762,000 | 330 |
| Cash and due from depository institutions | $36,575,000 | 637 |
| Interest-bearing balances | $1,931,000 | 3,883 |
| Securities | $1,264,093,000 | 234 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $2,410,567,000 | 346 |
| Loan loss allowance | $29,635,000 | 319 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $13,369,000 | 1,018 |
| Other real estate owned | $0 | 637 |
| Goodwill and other intangibles | $13,000 | 2,313 |
| All other assets | $116,145,000 | 356 |
| Life insurance assets | $27,668,000 | 464 |
| Total liabilities and capital | $3,840,762,000 | 330 |
| Total liabilities | $3,586,311,000 | 323 |
| Total deposits | $3,390,794,000 | 320 |
| Interest-bearing deposits | $1,582,225,000 | 436 |
| Deposits held in domestic offices | $3,390,794,000 | 319 |
| % insured | 21.77% | 4,628 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $161,500,000 | 316 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $34,017,000 | 393 |
| Total equity capital | $254,451,000 | 443 |
| Total bank equity capital | $254,451,000 | 443 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $154,363,000 | 28 |
| Surplus | $51,196,000 | 786 |
| Undivided profits | $48,892,000 | 1,002 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $6,927,000 | 509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $310,000 | 388 |
| Income earned, not collected on loans | $15,891,000 | 298 |
| Earning assets | $3,676,591,000 | 310 |
| Long-term assets (5+ years) | $2,543,158,000 | 202 |
| Average Assets, year-to-date | $3,828,141,800 | 327 |
| Average Assets, quarterly | $3,812,090,500 | 332 |
| Volatile liabilities | $198,372,000 | 451 |
| Insider loans | $12,026,000 | 529 |
| FHLB advances | $155,000,000 | 294 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $1,042,593,000 | 257 |
| Tier 1 (core) risk-based capital | $335,626,000 | 384 |
| Tier 2 risk-based capital | $30,885,000 | 279 |
| Total risk weighted assets | $2,941,791,000 | 299 |
| Total unused commitments | $1,042,593,000 | 257 |
| Derivatives | $1,857,000 | 836 |
| 2022-09-30 | Rank | |
| # of Employees: | 211 | 675 |
| Assets and Liabilities | ||
| Total Assets: | $3,783,419,000 | 336 |
| Cash and due from depository institutions | $92,910,000 | 675 |
| Interest-bearing balances | $13,420,000 | 2,332 |
| Securities | $1,284,389,000 | 233 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $2,276,788,000 | 356 |
| Loan loss allowance | $28,439,000 | 329 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $13,795,000 | 977 |
| Other real estate owned | $0 | 675 |
| Goodwill and other intangibles | $17,000 | 2,328 |
| All other assets | $115,520,000 | 342 |
| Life insurance assets | $28,282,000 | 451 |
| Total liabilities and capital | $3,783,419,000 | 336 |
| Total liabilities | $3,547,322,000 | 327 |
| Total deposits | $3,510,105,000 | 315 |
| Interest-bearing deposits | $1,616,050,000 | 427 |
| Deposits held in domestic offices | $3,510,105,000 | 314 |
| % insured | 21.38% | 4,669 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $37,217,000 | 368 |
| Total equity capital | $236,097,000 | 452 |
| Total bank equity capital | $236,097,000 | 452 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $154,102,000 | 29 |
| Surplus | $50,580,000 | 783 |
| Undivided profits | $31,415,000 | 1,349 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $2,337,000 | 1,065 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,792,000 | 184 |
| Income earned, not collected on loans | $13,063,000 | 318 |
| Earning assets | $3,574,597,000 | 323 |
| Long-term assets (5+ years) | $2,466,209,000 | 203 |
| Average Assets, year-to-date | $3,824,986,750 | 325 |
| Average Assets, quarterly | $3,780,395,500 | 335 |
| Volatile liabilities | $38,239,000 | 1,353 |
| Insider loans | $12,157,000 | 515 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $1,029,856,000 | 259 |
| Tier 1 (core) risk-based capital | $320,793,000 | 392 |
| Tier 2 risk-based capital | $29,439,000 | 286 |
| Total risk weighted assets | $2,826,657,000 | 302 |
| Total unused commitments | $1,029,856,000 | 259 |
| Derivatives | $1,875,000 | 933 |
| 2022-06-30 | Rank | |
| # of Employees: | 205 | 686 |
| Assets and Liabilities | ||
| Total Assets: | $3,777,372,000 | 332 |
| Cash and due from depository institutions | $90,789,000 | 686 |
| Interest-bearing balances | $22,277,000 | 2,033 |
| Securities | $1,342,451,000 | 226 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $2,221,794,000 | 346 |
| Loan loss allowance | $27,608,000 | 330 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $13,442,000 | 1,004 |
| Other real estate owned | $0 | 686 |
| Goodwill and other intangibles | $22,000 | 2,343 |
| All other assets | $108,874,000 | 340 |
| Life insurance assets | $28,012,000 | 452 |
| Total liabilities and capital | $3,777,372,000 | 332 |
| Total liabilities | $3,537,994,000 | 321 |
| Total deposits | $3,464,210,000 | 315 |
| Interest-bearing deposits | $1,613,884,000 | 429 |
| Deposits held in domestic offices | $3,464,210,000 | 314 |
| % insured | 21.22% | 4,739 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $40,000,000 | 548 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $33,784,000 | 350 |
| Total equity capital | $239,378,000 | 456 |
| Total bank equity capital | $239,378,000 | 456 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $154,102,000 | 29 |
| Surplus | $49,955,000 | 780 |
| Undivided profits | $35,321,000 | 1,302 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $1,208,000 | 1,687 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $887,000 | 269 |
| Income earned, not collected on loans | $13,707,000 | 283 |
| Earning assets | $3,586,522,000 | 323 |
| Long-term assets (5+ years) | $2,468,316,000 | 205 |
| Average Assets, year-to-date | $3,838,842,667 | 322 |
| Average Assets, quarterly | $3,802,126,000 | 323 |
| Volatile liabilities | $75,964,000 | 734 |
| Insider loans | $12,319,000 | 506 |
| FHLB advances | $40,000,000 | 475 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $929,418,000 | 265 |
| Tier 1 (core) risk-based capital | $306,913,000 | 390 |
| Tier 2 risk-based capital | $28,608,000 | 285 |
| Total risk weighted assets | $2,650,165,000 | 309 |
| Total unused commitments | $929,418,000 | 265 |
| Derivatives | $1,892,000 | 996 |
| 2022-03-31 | Rank | |
| # of Employees: | 198 | 712 |
| Assets and Liabilities | ||
| Total Assets: | $3,826,880,000 | 327 |
| Cash and due from depository institutions | $111,553,000 | 712 |
| Interest-bearing balances | $63,022,000 | 1,351 |
| Securities | $1,452,964,000 | 217 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $2,157,393,000 | 343 |
| Loan loss allowance | $26,561,000 | 339 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $14,123,000 | 966 |
| Other real estate owned | $0 | 712 |
| Goodwill and other intangibles | $31,000 | 2,336 |
| All other assets | $90,816,000 | 365 |
| Life insurance assets | $28,621,000 | 432 |
| Total liabilities and capital | $3,826,880,000 | 327 |
| Total liabilities | $3,571,656,000 | 320 |
| Total deposits | $3,535,068,000 | 310 |
| Interest-bearing deposits | $1,615,053,000 | 436 |
| Deposits held in domestic offices | $3,535,068,000 | 310 |
| % insured | 20.61% | 4,767 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $36,588,000 | 330 |
| Total equity capital | $255,224,000 | 440 |
| Total bank equity capital | $255,224,000 | 440 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $154,030,000 | 28 |
| Surplus | $49,370,000 | 776 |
| Undivided profits | $51,824,000 | 1,038 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $13,199,000 | 278 |
| Earning assets | $3,673,379,000 | 316 |
| Long-term assets (5+ years) | $2,456,517,000 | 209 |
| Average Assets, year-to-date | $3,869,578,000 | 325 |
| Average Assets, quarterly | $3,869,578,000 | 325 |
| Volatile liabilities | $36,010,000 | 1,225 |
| Insider loans | $12,481,000 | 498 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $926,790,000 | 258 |
| Tier 1 (core) risk-based capital | $294,812,000 | 394 |
| Tier 2 risk-based capital | $27,615,000 | 287 |
| Total risk weighted assets | $2,515,151,000 | 312 |
| Total unused commitments | $926,790,000 | 258 |
| Derivatives | $1,909,000 | 1,053 |
| 2021-12-31 | Rank | |
| # of Employees: | 203 | 686 |
| Assets and Liabilities | ||
| Total Assets: | $3,912,276,000 | 326 |
| Cash and due from depository institutions | $228,870,000 | 686 |
| Interest-bearing balances | $195,624,000 | 603 |
| Securities | $1,537,137,000 | 206 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $2,052,720,000 | 359 |
| Loan loss allowance | $25,062,000 | 351 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $14,738,000 | 912 |
| Other real estate owned | $0 | 686 |
| Goodwill and other intangibles | $42,000 | 2,328 |
| All other assets | $78,769,000 | 376 |
| Life insurance assets | $28,851,000 | 433 |
| Total liabilities and capital | $3,912,276,000 | 326 |
| Total liabilities | $3,633,722,000 | 318 |
| Total deposits | $3,598,148,000 | 305 |
| Interest-bearing deposits | $1,663,704,000 | 421 |
| Deposits held in domestic offices | $3,598,148,000 | 305 |
| % insured | 19.67% | 4,809 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $35,574,000 | 331 |
| Total equity capital | $278,554,000 | 432 |
| Total bank equity capital | $278,554,000 | 432 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $153,332,000 | 28 |
| Surplus | $48,867,000 | 784 |
| Undivided profits | $76,355,000 | 845 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $338,000 | 2,877 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $338,000 | 421 |
| Income earned, not collected on loans | $14,209,000 | 267 |
| Earning assets | $3,785,481,000 | 317 |
| Long-term assets (5+ years) | $2,384,892,000 | 215 |
| Average Assets, year-to-date | $3,741,385,800 | 318 |
| Average Assets, quarterly | $3,907,564,000 | 322 |
| Volatile liabilities | $34,540,000 | 1,305 |
| Insider loans | $12,644,000 | 489 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $877,748,000 | 267 |
| Tier 1 (core) risk-based capital | $283,678,000 | 405 |
| Tier 2 risk-based capital | $26,316,000 | 292 |
| Total risk weighted assets | $2,347,254,000 | 326 |
| Total unused commitments | $877,748,000 | 267 |
| Derivatives | $2,030,000 | 1,055 |
| 2021-09-30 | Rank | |
| # of Employees: | 202 | 701 |
| Assets and Liabilities | ||
| Total Assets: | $3,902,852,000 | 319 |
| Cash and due from depository institutions | $378,410,000 | 701 |
| Interest-bearing balances | $301,265,000 | 425 |
| Securities | $1,501,249,000 | 197 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $1,935,411,000 | 370 |
| Loan loss allowance | $23,550,000 | 375 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $14,562,000 | 924 |
| Other real estate owned | $0 | 701 |
| Goodwill and other intangibles | $61,000 | 2,319 |
| All other assets | $73,159,000 | 396 |
| Life insurance assets | $28,543,000 | 434 |
| Total liabilities and capital | $3,902,852,000 | 319 |
| Total liabilities | $3,629,328,000 | 309 |
| Total deposits | $3,590,892,000 | 300 |
| Interest-bearing deposits | $1,671,761,000 | 407 |
| Deposits held in domestic offices | $3,590,892,000 | 300 |
| % insured | 19.40% | 4,887 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $38,436,000 | 331 |
| Total equity capital | $273,524,000 | 431 |
| Total bank equity capital | $273,524,000 | 431 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $153,293,000 | 25 |
| Surplus | $48,332,000 | 791 |
| Undivided profits | $71,899,000 | 908 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $349,000 | 3,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $349,000 | 410 |
| Income earned, not collected on loans | $12,595,000 | 305 |
| Earning assets | $3,737,925,000 | 309 |
| Long-term assets (5+ years) | $2,166,035,000 | 219 |
| Average Assets, year-to-date | $3,698,663,250 | 320 |
| Average Assets, quarterly | $3,817,590,500 | 318 |
| Volatile liabilities | $33,236,000 | 1,385 |
| Insider loans | $13,113,000 | 478 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $854,585,000 | 261 |
| Tier 1 (core) risk-based capital | $273,422,000 | 411 |
| Tier 2 risk-based capital | $25,029,000 | 303 |
| Total risk weighted assets | $2,170,128,000 | 332 |
| Total unused commitments | $854,585,000 | 261 |
| Derivatives | $1,943,000 | 1,151 |
| 2021-06-30 | Rank | |
| # of Employees: | 192 | 750 |
| Assets and Liabilities | ||
| Total Assets: | $3,732,329,000 | 321 |
| Cash and due from depository institutions | $343,838,000 | 750 |
| Interest-bearing balances | $269,596,000 | 442 |
| Securities | $1,269,223,000 | 217 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $2,030,650,000 | 363 |
| Loan loss allowance | $23,341,000 | 378 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $14,844,000 | 906 |
| Other real estate owned | $0 | 750 |
| Goodwill and other intangibles | $75,000 | 2,315 |
| All other assets | $73,699,000 | 393 |
| Life insurance assets | $28,325,000 | 430 |
| Total liabilities and capital | $3,732,329,000 | 321 |
| Total liabilities | $3,469,735,000 | 308 |
| Total deposits | $3,434,703,000 | 299 |
| Interest-bearing deposits | $1,603,872,000 | 412 |
| Deposits held in domestic offices | $3,434,703,000 | 299 |
| % insured | 19.54% | 4,928 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $35,032,000 | 344 |
| Total equity capital | $262,594,000 | 438 |
| Total bank equity capital | $262,594,000 | 438 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $153,158,000 | 26 |
| Surplus | $47,746,000 | 783 |
| Undivided profits | $61,690,000 | 1,016 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $54,000 | 3,951 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $54,000 | 651 |
| Income earned, not collected on loans | $14,451,000 | 268 |
| Earning assets | $3,569,469,000 | 313 |
| Long-term assets (5+ years) | $1,894,213,000 | 233 |
| Average Assets, year-to-date | $3,630,600,333 | 323 |
| Average Assets, quarterly | $3,718,769,500 | 321 |
| Volatile liabilities | $29,625,000 | 1,515 |
| Insider loans | $13,004,000 | 489 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $830,309,000 | 259 |
| Tier 1 (core) risk-based capital | $261,166,000 | 417 |
| Tier 2 risk-based capital | $25,020,000 | 304 |
| Total risk weighted assets | $2,007,563,000 | 345 |
| Total unused commitments | $830,309,000 | 259 |
| Derivatives | $1,960,000 | 1,170 |
| 2021-03-31 | Rank | |
| # of Employees: | 192 | 739 |
| Assets and Liabilities | ||
| Total Assets: | $3,705,210,000 | 321 |
| Cash and due from depository institutions | $388,991,000 | 739 |
| Interest-bearing balances | $350,354,000 | 352 |
| Securities | $1,056,495,000 | 228 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $2,169,072,000 | 342 |
| Loan loss allowance | $22,946,000 | 391 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $15,577,000 | 863 |
| Other real estate owned | $0 | 739 |
| Goodwill and other intangibles | $90,000 | 2,306 |
| All other assets | $74,985,000 | 382 |
| Life insurance assets | $28,071,000 | 414 |
| Total liabilities and capital | $3,705,210,000 | 321 |
| Total liabilities | $3,457,126,000 | 311 |
| Total deposits | $3,420,860,000 | 299 |
| Interest-bearing deposits | $1,565,105,000 | 417 |
| Deposits held in domestic offices | $3,420,860,000 | 299 |
| % insured | 19.16% | 4,956 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $36,266,000 | 348 |
| Total equity capital | $248,084,000 | 453 |
| Total bank equity capital | $248,084,000 | 453 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $153,047,000 | 26 |
| Surplus | $13,909,000 | 1,780 |
| Undivided profits | $81,128,000 | 769 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,172,000 | 1,555 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $54,000 | 678 |
| Income earned, not collected on loans | $14,639,000 | 274 |
| Earning assets | $3,575,921,000 | 306 |
| Long-term assets (5+ years) | $1,611,446,000 | 251 |
| Average Assets, year-to-date | $3,579,736,000 | 326 |
| Average Assets, quarterly | $3,579,736,000 | 326 |
| Volatile liabilities | $29,484,000 | 1,538 |
| Insider loans | $13,195,000 | 468 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $858,320,000 | 251 |
| Tier 1 (core) risk-based capital | $251,339,000 | 421 |
| Tier 2 risk-based capital | $23,125,000 | 321 |
| Total risk weighted assets | $1,848,504,000 | 357 |
| Total unused commitments | $858,320,000 | 251 |
| Derivatives | $1,976,000 | 1,202 |
| 2020-12-31 | Rank | |
| # of Employees: | 194 | 726 |
| Assets and Liabilities | ||
| Total Assets: | $3,454,262,000 | 328 |
| Cash and due from depository institutions | $246,053,000 | 726 |
| Interest-bearing balances | $201,719,000 | 454 |
| Securities | $1,082,494,000 | 218 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $2,037,979,000 | 358 |
| Loan loss allowance | $22,931,000 | 388 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $16,293,000 | 826 |
| Other real estate owned | $0 | 726 |
| Goodwill and other intangibles | $103,000 | 2,286 |
| All other assets | $71,340,000 | 398 |
| Life insurance assets | $27,738,000 | 415 |
| Total liabilities and capital | $3,454,262,000 | 328 |
| Total liabilities | $3,206,423,000 | 324 |
| Total deposits | $3,172,410,000 | 308 |
| Interest-bearing deposits | $1,486,319,000 | 420 |
| Deposits held in domestic offices | $3,172,410,000 | 308 |
| % insured | 19.25% | 4,982 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $34,013,000 | 362 |
| Total equity capital | $247,839,000 | 445 |
| Total bank equity capital | $247,839,000 | 445 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $152,823,000 | 26 |
| Surplus | $13,440,000 | 1,803 |
| Undivided profits | $81,576,000 | 754 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,405,000 | 1,500 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $15,169,000 | 275 |
| Earning assets | $3,322,192,000 | 315 |
| Long-term assets (5+ years) | $1,488,701,000 | 251 |
| Average Assets, year-to-date | $3,002,090,000 | 337 |
| Average Assets, quarterly | $3,387,821,000 | 330 |
| Volatile liabilities | $29,232,000 | 1,617 |
| Insider loans | $13,645,000 | 466 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $811,452,000 | 254 |
| Tier 1 (core) risk-based capital | $241,821,000 | 425 |
| Tier 2 risk-based capital | $22,585,000 | 324 |
| Total risk weighted assets | $1,804,817,000 | 360 |
| Total unused commitments | $811,452,000 | 254 |
| Derivatives | $2,155,000 | 1,194 |
| 2020-09-30 | Rank | |
| # of Employees: | 193 | 728 |
| Assets and Liabilities | ||
| Total Assets: | $3,321,380,000 | 330 |
| Cash and due from depository institutions | $134,446,000 | 728 |
| Interest-bearing balances | $64,660,000 | 1,104 |
| Securities | $948,785,000 | 223 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $2,153,085,000 | 343 |
| Loan loss allowance | $22,910,000 | 378 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $16,910,000 | 791 |
| Other real estate owned | $0 | 728 |
| Goodwill and other intangibles | $115,000 | 2,273 |
| All other assets | $68,039,000 | 404 |
| Life insurance assets | $27,012,000 | 411 |
| Total liabilities and capital | $3,321,380,000 | 330 |
| Total liabilities | $3,085,391,000 | 323 |
| Total deposits | $3,048,568,000 | 308 |
| Interest-bearing deposits | $1,389,895,000 | 434 |
| Deposits held in domestic offices | $3,048,568,000 | 308 |
| % insured | 19.99% | 5,015 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $36,823,000 | 353 |
| Total equity capital | $235,989,000 | 450 |
| Total bank equity capital | $235,989,000 | 449 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $152,806,000 | 26 |
| Surplus | $12,983,000 | 1,811 |
| Undivided profits | $70,200,000 | 858 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $2,563,000 | 1,510 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $12,566,000 | 323 |
| Earning assets | $3,166,530,000 | 319 |
| Long-term assets (5+ years) | $1,269,645,000 | 274 |
| Average Assets, year-to-date | $2,889,047,000 | 343 |
| Average Assets, quarterly | $3,308,321,500 | 328 |
| Volatile liabilities | $29,561,000 | 1,646 |
| Insider loans | $13,841,000 | 450 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $765,006,000 | 251 |
| Tier 1 (core) risk-based capital | $232,022,000 | 429 |
| Tier 2 risk-based capital | $21,856,000 | 322 |
| Total risk weighted assets | $1,745,804,000 | 362 |
| Total unused commitments | $765,006,000 | 251 |
| Derivatives | $2,370,000 | 1,223 |
| 2020-06-30 | Rank | |
| # of Employees: | 195 | 716 |
| Assets and Liabilities | ||
| Total Assets: | $3,295,263,000 | 327 |
| Cash and due from depository institutions | $300,842,000 | 716 |
| Interest-bearing balances | $232,770,000 | 348 |
| Securities | $802,130,000 | 240 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $2,108,859,000 | 350 |
| Loan loss allowance | $22,399,000 | 367 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $17,608,000 | 771 |
| Other real estate owned | $0 | 716 |
| Goodwill and other intangibles | $130,000 | 2,256 |
| All other assets | $65,694,000 | 416 |
| Life insurance assets | $26,651,000 | 410 |
| Total liabilities and capital | $3,295,263,000 | 327 |
| Total liabilities | $3,067,905,000 | 325 |
| Total deposits | $3,024,698,000 | 308 |
| Interest-bearing deposits | $1,340,036,000 | 447 |
| Deposits held in domestic offices | $3,024,698,000 | 307 |
| % insured | 19.69% | 5,049 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $43,207,000 | 328 |
| Total equity capital | $227,358,000 | 457 |
| Total bank equity capital | $227,358,000 | 457 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $152,566,000 | 27 |
| Surplus | $12,466,000 | 1,855 |
| Undivided profits | $62,326,000 | 934 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,601,000 | 1,542 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $11,087,000 | 341 |
| Earning assets | $3,143,759,000 | 320 |
| Long-term assets (5+ years) | $1,081,918,000 | 301 |
| Average Assets, year-to-date | $2,744,936,000 | 354 |
| Average Assets, quarterly | $2,916,448,500 | 343 |
| Volatile liabilities | $28,355,000 | 1,754 |
| Insider loans | $15,414,000 | 396 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $782,612,000 | 250 |
| Tier 1 (core) risk-based capital | $223,390,000 | 431 |
| Tier 2 risk-based capital | $20,903,000 | 327 |
| Total risk weighted assets | $1,669,092,000 | 378 |
| Total unused commitments | $782,612,000 | 250 |
| Derivatives | $2,023,000 | 1,231 |
| 2020-03-31 | Rank | |
| # of Employees: | 195 | 729 |
| Assets and Liabilities | ||
| Total Assets: | $2,537,634,000 | 374 |
| Cash and due from depository institutions | $186,193,000 | 729 |
| Interest-bearing balances | $149,654,000 | 365 |
| Securities | $743,802,000 | 244 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $1,524,101,000 | 419 |
| Loan loss allowance | $21,888,000 | 347 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $18,245,000 | 742 |
| Other real estate owned | $0 | 729 |
| Goodwill and other intangibles | $143,000 | 2,236 |
| All other assets | $65,150,000 | 410 |
| Life insurance assets | $25,698,000 | 417 |
| Total liabilities and capital | $2,537,634,000 | 374 |
| Total liabilities | $2,322,410,000 | 368 |
| Total deposits | $2,288,884,000 | 342 |
| Interest-bearing deposits | $1,123,919,000 | 495 |
| Deposits held in domestic offices | $2,288,884,000 | 341 |
| % insured | 23.15% | 5,090 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $33,526,000 | 353 |
| Total equity capital | $215,224,000 | 469 |
| Total bank equity capital | $215,224,000 | 469 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $152,535,000 | 28 |
| Surplus | $11,921,000 | 1,903 |
| Undivided profits | $50,768,000 | 1,060 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $4,225,000 | 1,050 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $8,599,000 | 359 |
| Earning assets | $2,417,557,000 | 357 |
| Long-term assets (5+ years) | $1,027,415,000 | 303 |
| Average Assets, year-to-date | $2,469,772,500 | 374 |
| Average Assets, quarterly | $2,469,772,500 | 374 |
| Volatile liabilities | $27,969,000 | 1,755 |
| Insider loans | $14,974,000 | 403 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $722,191,000 | 255 |
| Tier 1 (core) risk-based capital | $216,080,000 | 438 |
| Tier 2 risk-based capital | $21,694,000 | 304 |
| Total risk weighted assets | $1,734,406,000 | 368 |
| Total unused commitments | $722,191,000 | 255 |
| Derivatives | $2,254,000 | 1,190 |
| 2019-12-31 | Rank | |
| # of Employees: | 195 | 730 |
| Assets and Liabilities | ||
| Total Assets: | $2,401,911,000 | 381 |
| Cash and due from depository institutions | $76,875,000 | 730 |
| Interest-bearing balances | $45,202,000 | 927 |
| Securities | $771,199,000 | 240 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $1,466,555,000 | 426 |
| Loan loss allowance | $20,824,000 | 320 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $17,704,000 | 760 |
| Other real estate owned | $0 | 730 |
| Goodwill and other intangibles | $152,000 | 2,243 |
| All other assets | $69,426,000 | 371 |
| Life insurance assets | $26,448,000 | 403 |
| Total liabilities and capital | $2,401,911,000 | 381 |
| Total liabilities | $2,195,245,000 | 368 |
| Total deposits | $2,164,860,000 | 350 |
| Interest-bearing deposits | $1,081,154,000 | 508 |
| Deposits held in domestic offices | $2,164,860,000 | 349 |
| % insured | 23.97% | 5,152 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $30,385,000 | 333 |
| Total equity capital | $206,666,000 | 478 |
| Total bank equity capital | $206,666,000 | 478 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $152,440,000 | 28 |
| Surplus | $11,433,000 | 1,968 |
| Undivided profits | $42,793,000 | 1,240 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,855,000 | 1,778 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $9,953,000 | 337 |
| Earning assets | $2,282,956,000 | 361 |
| Long-term assets (5+ years) | $1,018,762,000 | 293 |
| Average Assets, year-to-date | $2,260,608,400 | 383 |
| Average Assets, quarterly | $2,366,777,500 | 378 |
| Volatile liabilities | $30,612,000 | 1,662 |
| Insider loans | $14,922,000 | 410 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $676,065,000 | 263 |
| Tier 1 (core) risk-based capital | $210,657,000 | 443 |
| Tier 2 risk-based capital | $20,965,000 | 304 |
| Total risk weighted assets | $1,676,344,000 | 400 |
| Total unused commitments | $676,065,000 | 263 |
| Derivatives | $2,054,000 | 1,012 |
| 2019-09-30 | Rank | |
| # of Employees: | 195 | 725 |
| Assets and Liabilities | ||
| Total Assets: | $2,331,644,000 | 385 |
| Cash and due from depository institutions | $114,288,000 | 725 |
| Interest-bearing balances | $26,077,000 | 1,486 |
| Securities | $723,502,000 | 246 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $1,409,601,000 | 432 |
| Loan loss allowance | $20,014,000 | 335 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $16,380,000 | 809 |
| Other real estate owned | $0 | 725 |
| Goodwill and other intangibles | $154,000 | 2,251 |
| All other assets | $67,719,000 | 388 |
| Life insurance assets | $26,110,000 | 414 |
| Total liabilities and capital | $2,331,644,000 | 385 |
| Total liabilities | $2,130,576,000 | 372 |
| Total deposits | $2,099,318,000 | 359 |
| Interest-bearing deposits | $1,015,166,000 | 526 |
| Deposits held in domestic offices | $2,099,318,000 | 358 |
| % insured | 24.14% | 5,232 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $31,258,000 | 338 |
| Total equity capital | $201,068,000 | 495 |
| Total bank equity capital | $201,068,000 | 495 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $152,440,000 | 28 |
| Surplus | $11,024,000 | 2,021 |
| Undivided profits | $37,604,000 | 1,382 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,481,000 | 2,070 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $9,030,000 | 365 |
| Earning assets | $2,159,180,000 | 375 |
| Long-term assets (5+ years) | $898,487,000 | 323 |
| Average Assets, year-to-date | $2,225,282,750 | 387 |
| Average Assets, quarterly | $2,276,563,000 | 390 |
| Volatile liabilities | $35,375,000 | 1,519 |
| Insider loans | $14,765,000 | 401 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $654,884,000 | 273 |
| Tier 1 (core) risk-based capital | $204,258,000 | 456 |
| Tier 2 risk-based capital | $20,335,000 | 316 |
| Total risk weighted assets | $1,626,234,000 | 404 |
| Total unused commitments | $654,884,000 | 273 |
| Derivatives | $2,069,000 | 1,100 |
| 2019-06-30 | Rank | |
| # of Employees: | 191 | 749 |
| Assets and Liabilities | ||
| Total Assets: | $2,221,482,000 | 397 |
| Cash and due from depository institutions | $76,918,000 | 749 |
| Interest-bearing balances | $10,313,000 | 2,638 |
| Securities | $748,456,000 | 239 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $1,306,294,000 | 464 |
| Loan loss allowance | $18,548,000 | 363 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $14,513,000 | 910 |
| Other real estate owned | $0 | 749 |
| Goodwill and other intangibles | $154,000 | 2,264 |
| All other assets | $75,147,000 | 367 |
| Life insurance assets | $25,975,000 | 413 |
| Total liabilities and capital | $2,221,482,000 | 397 |
| Total liabilities | $2,029,418,000 | 386 |
| Total deposits | $2,000,227,000 | 366 |
| Interest-bearing deposits | $1,011,968,000 | 529 |
| Deposits held in domestic offices | $2,000,227,000 | 365 |
| % insured | 24.38% | 5,279 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $29,191,000 | 333 |
| Total equity capital | $192,064,000 | 506 |
| Total bank equity capital | $192,064,000 | 506 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $152,037,000 | 29 |
| Surplus | $10,552,000 | 2,086 |
| Undivided profits | $29,475,000 | 1,657 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,047,000 | 2,502 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $10,905,000 | 321 |
| Earning assets | $2,065,063,000 | 391 |
| Long-term assets (5+ years) | $784,741,000 | 356 |
| Average Assets, year-to-date | $2,189,829,000 | 396 |
| Average Assets, quarterly | $2,206,022,000 | 396 |
| Volatile liabilities | $52,454,000 | 1,132 |
| Insider loans | $14,635,000 | 413 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $633,880,000 | 276 |
| Tier 1 (core) risk-based capital | $197,967,000 | 462 |
| Tier 2 risk-based capital | $18,864,000 | 337 |
| Total risk weighted assets | $1,508,704,000 | 427 |
| Total unused commitments | $633,880,000 | 276 |
| Derivatives | $2,084,000 | 1,064 |
| 2019-03-31 | Rank | |
| # of Employees: | 189 | 750 |
| Assets and Liabilities | ||
| Total Assets: | $2,190,562,000 | 402 |
| Cash and due from depository institutions | $82,846,000 | 750 |
| Interest-bearing balances | $28,428,000 | 1,324 |
| Securities | $777,750,000 | 235 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $1,240,064,000 | 484 |
| Loan loss allowance | $17,608,000 | 376 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $11,743,000 | 1,087 |
| Other real estate owned | $0 | 750 |
| Goodwill and other intangibles | $137,000 | 2,318 |
| All other assets | $78,022,000 | 354 |
| Life insurance assets | $25,775,000 | 410 |
| Total liabilities and capital | $2,190,562,000 | 402 |
| Total liabilities | $2,016,689,000 | 390 |
| Total deposits | $1,980,010,000 | 368 |
| Interest-bearing deposits | $991,815,000 | 539 |
| Deposits held in domestic offices | $1,980,010,000 | 367 |
| % insured | 24.43% | 5,338 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $9,318,000 | 1,687 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $27,361,000 | 337 |
| Total equity capital | $173,873,000 | 536 |
| Total bank equity capital | $173,873,000 | 536 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $151,641,000 | 29 |
| Surplus | $3,807,000 | 3,327 |
| Undivided profits | $18,425,000 | 2,265 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $1,222,000 | 2,321 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $10,328,000 | 336 |
| Earning assets | $2,046,242,000 | 388 |
| Long-term assets (5+ years) | $734,023,000 | 377 |
| Average Assets, year-to-date | $2,174,002,500 | 401 |
| Average Assets, quarterly | $2,174,002,500 | 401 |
| Volatile liabilities | $75,113,000 | 819 |
| Insider loans | $14,845,000 | 420 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $617,980,000 | 283 |
| Tier 1 (core) risk-based capital | $185,555,000 | 474 |
| Tier 2 risk-based capital | $17,988,000 | 353 |
| Total risk weighted assets | $1,438,739,000 | 443 |
| Total unused commitments | $617,980,000 | 283 |
| Derivatives | $2,414,000 | 938 |
| 2018-12-31 | Rank | |
| # of Employees: | 191 | 749 |
| Assets and Liabilities | ||
| Total Assets: | $2,157,443,000 | 409 |
| Cash and due from depository institutions | $103,272,000 | 749 |
| Interest-bearing balances | $76,816,000 | 459 |
| Securities | $745,880,000 | 242 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $1,232,758,000 | 485 |
| Loan loss allowance | $17,503,000 | 381 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $1,745,000 | 3,490 |
| Other real estate owned | $0 | 749 |
| Goodwill and other intangibles | $145,000 | 2,327 |
| All other assets | $73,643,000 | 370 |
| Life insurance assets | $25,328,000 | 418 |
| Total liabilities and capital | $2,157,443,000 | 409 |
| Total liabilities | $1,992,376,000 | 389 |
| Total deposits | $1,973,759,000 | 371 |
| Interest-bearing deposits | $990,474,000 | 539 |
| Deposits held in domestic offices | $1,973,759,000 | 370 |
| % insured | 23.71% | 5,387 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $18,617,000 | 408 |
| Total equity capital | $165,067,000 | 554 |
| Total bank equity capital | $165,067,000 | 554 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $151,358,000 | 30 |
| Surplus | $3,352,000 | 3,457 |
| Undivided profits | $10,357,000 | 3,108 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,222,000 | 2,281 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $10,560,000 | 329 |
| Earning assets | $2,055,454,000 | 390 |
| Long-term assets (5+ years) | $696,639,000 | 395 |
| Average Assets, year-to-date | $2,016,296,000 | 413 |
| Average Assets, quarterly | $2,126,870,500 | 410 |
| Volatile liabilities | $43,131,000 | 1,335 |
| Insider loans | $0 | 4,856 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $602,524,000 | 290 |
| Tier 1 (core) risk-based capital | $182,164,000 | 482 |
| Tier 2 risk-based capital | $17,741,000 | 364 |
| Total risk weighted assets | $1,418,829,000 | 452 |
| Total unused commitments | $602,524,000 | 290 |
| Derivatives | $2,113,000 | 928 |
| 2018-09-30 | Rank | |
| # of Employees: | 188 | 753 |
| Assets and Liabilities | ||
| Total Assets: | $2,096,298,000 | 411 |
| Cash and due from depository institutions | $121,504,000 | 753 |
| Interest-bearing balances | $85,264,000 | 404 |
| Securities | $773,094,000 | 232 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $1,122,487,000 | 514 |
| Loan loss allowance | $15,950,000 | 403 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,729,000 | 3,526 |
| Other real estate owned | $0 | 753 |
| Goodwill and other intangibles | $123,000 | 2,366 |
| All other assets | $77,361,000 | 357 |
| Life insurance assets | $25,687,000 | 401 |
| Total liabilities and capital | $2,096,298,000 | 411 |
| Total liabilities | $1,941,353,000 | 396 |
| Total deposits | $1,915,307,000 | 377 |
| Interest-bearing deposits | $942,747,000 | 551 |
| Deposits held in domestic offices | $1,915,307,000 | 376 |
| % insured | 24.15% | 5,456 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,000,000 | 2,949 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $25,046,000 | 346 |
| Total equity capital | $154,945,000 | 569 |
| Total bank equity capital | $154,945,000 | 569 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $151,323,000 | 31 |
| Surplus | $2,934,000 | 3,622 |
| Undivided profits | $688,000 | 4,970 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,363,000 | 2,211 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $9,546,000 | 354 |
| Earning assets | $1,980,845,000 | 396 |
| Long-term assets (5+ years) | $661,442,000 | 414 |
| Average Assets, year-to-date | $1,981,009,250 | 414 |
| Average Assets, quarterly | $2,058,775,000 | 411 |
| Volatile liabilities | $66,531,000 | 923 |
| Insider loans | $476,000 | 3,710 |
| FHLB advances | $1,000,000 | 2,842 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $554,832,000 | 302 |
| Tier 1 (core) risk-based capital | $175,616,000 | 486 |
| Tier 2 risk-based capital | $16,319,000 | 388 |
| Total risk weighted assets | $1,305,254,000 | 482 |
| Total unused commitments | $554,832,000 | 302 |
| Derivatives | $2,641,000 | 928 |
| 2018-06-30 | Rank | |
| # of Employees: | 184 | 783 |
| Assets and Liabilities | ||
| Total Assets: | $2,021,252,000 | 415 |
| Cash and due from depository institutions | $96,625,000 | 783 |
| Interest-bearing balances | $41,709,000 | 783 |
| Securities | $769,807,000 | 237 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $1,078,104,000 | 529 |
| Loan loss allowance | $15,431,000 | 413 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,712,000 | 3,557 |
| Other real estate owned | $0 | 783 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $75,004,000 | 361 |
| Life insurance assets | $25,492,000 | 406 |
| Total liabilities and capital | $2,021,252,000 | 415 |
| Total liabilities | $1,866,595,000 | 407 |
| Total deposits | $1,807,908,000 | 386 |
| Interest-bearing deposits | $902,357,000 | 561 |
| Deposits held in domestic offices | $1,807,908,000 | 385 |
| % insured | 24.43% | 5,520 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $37,000,000 | 852 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $21,687,000 | 370 |
| Total equity capital | $154,657,000 | 562 |
| Total bank equity capital | $154,657,000 | 562 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $150,999,000 | 30 |
| Surplus | $2,456,000 | 3,822 |
| Undivided profits | $1,202,000 | 4,888 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $2,115,000 | 1,702 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $10,214,000 | 318 |
| Earning assets | $1,889,620,000 | 407 |
| Long-term assets (5+ years) | $594,320,000 | 454 |
| Average Assets, year-to-date | $1,942,579,670 | 422 |
| Average Assets, quarterly | $1,977,095,000 | 418 |
| Volatile liabilities | $95,071,000 | 699 |
| Insider loans | $209,000 | 4,272 |
| FHLB advances | $37,000,000 | 811 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $553,906,000 | 302 |
| Tier 1 (core) risk-based capital | $170,673,000 | 490 |
| Tier 2 risk-based capital | $15,616,000 | 397 |
| Total risk weighted assets | $1,248,837,000 | 488 |
| Total unused commitments | $553,906,000 | 302 |
| Derivatives | $2,244,000 | 989 |
| 2018-03-31 | Rank | |
| # of Employees: | 177 | 816 |
| Assets and Liabilities | ||
| Total Assets: | $1,932,938,000 | 433 |
| Cash and due from depository institutions | $46,876,000 | 816 |
| Interest-bearing balances | $2,705,000 | 4,421 |
| Securities | $829,266,000 | 218 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $985,057,000 | 570 |
| Loan loss allowance | $14,487,000 | 431 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,469,000 | 3,760 |
| Other real estate owned | $0 | 816 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $70,270,000 | 375 |
| Life insurance assets | $25,283,000 | 410 |
| Total liabilities and capital | $1,932,938,000 | 433 |
| Total liabilities | $1,779,801,000 | 424 |
| Total deposits | $1,727,465,000 | 401 |
| Interest-bearing deposits | $851,301,000 | 592 |
| Deposits held in domestic offices | $1,727,465,000 | 399 |
| % insured | 24.08% | 5,585 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $32,000,000 | 869 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $20,336,000 | 376 |
| Total equity capital | $153,137,000 | 560 |
| Total bank equity capital | $153,137,000 | 560 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $150,253,000 | 29 |
| Surplus | $2,010,000 | 4,012 |
| Undivided profits | $874,000 | 4,994 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $915,000 | 2,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $9,120,000 | 331 |
| Earning assets | $1,817,028,000 | 423 |
| Long-term assets (5+ years) | $580,580,000 | 467 |
| Average Assets, year-to-date | $1,903,243,500 | 434 |
| Average Assets, quarterly | $1,903,243,500 | 434 |
| Volatile liabilities | $80,219,000 | 765 |
| Insider loans | $301,000 | 4,124 |
| FHLB advances | $32,000,000 | 831 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $468,039,000 | 330 |
| Tier 1 (core) risk-based capital | $165,750,000 | 504 |
| Tier 2 risk-based capital | $13,976,000 | 430 |
| Total risk weighted assets | $1,116,958,000 | 535 |
| Total unused commitments | $468,039,000 | 330 |
| Derivatives | $2,897,000 | 944 |
| 2017-12-31 | Rank | |
| # of Employees: | 169 | 855 |
| Assets and Liabilities | ||
| Total Assets: | $1,873,549,000 | 444 |
| Cash and due from depository institutions | $41,904,000 | 855 |
| Interest-bearing balances | $14,268,000 | 2,025 |
| Securities | $854,987,000 | 208 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $906,754,000 | 602 |
| Loan loss allowance | $13,639,000 | 450 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,235,000 | 4,009 |
| Other real estate owned | $0 | 855 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $68,669,000 | 378 |
| Life insurance assets | $25,092,000 | 417 |
| Total liabilities and capital | $1,873,549,000 | 444 |
| Total liabilities | $1,720,746,000 | 431 |
| Total deposits | $1,639,737,000 | 414 |
| Interest-bearing deposits | $776,327,000 | 632 |
| Deposits held in domestic offices | $1,639,737,000 | 412 |
| % insured | 21.39% | 5,654 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $62,000,000 | 565 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $19,009,000 | 400 |
| Total equity capital | $152,803,000 | 551 |
| Total bank equity capital | $152,803,000 | 551 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $149,820,000 | 28 |
| Surplus | $478,000 | 4,949 |
| Undivided profits | $2,505,000 | 4,706 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $915,000 | 2,747 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $9,784,000 | 317 |
| Earning assets | $1,776,009,000 | 424 |
| Long-term assets (5+ years) | $576,587,000 | 472 |
| Average Assets, year-to-date | $1,819,574,800 | 437 |
| Average Assets, quarterly | $1,815,942,500 | 444 |
| Volatile liabilities | $95,770,000 | 674 |
| Insider loans | $617,000 | 3,606 |
| FHLB advances | $42,000,000 | 715 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $118,198,000 | 907 |
| Tier 1 (core) risk-based capital | $160,880,000 | 508 |
| Tier 2 risk-based capital | $13,191,000 | 452 |
| Total risk weighted assets | $1,054,208,000 | 565 |
| Total unused commitments | $118,198,000 | 907 |
| Derivatives | $3,651,000 | 856 |
| 2017-09-30 | Rank | |
| # of Employees: | 143 | 1,013 |
| Assets and Liabilities | ||
| Total Assets: | $1,758,336,000 | 463 |
| Cash and due from depository institutions | $72,477,000 | 1,013 |
| Interest-bearing balances | $43,405,000 | 780 |
| Securities | $752,024,000 | 230 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $864,624,000 | 619 |
| Loan loss allowance | $13,638,000 | 462 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,328,000 | 3,952 |
| Other real estate owned | $0 | 1,013 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $67,883,000 | 387 |
| Life insurance assets | $24,908,000 | 414 |
| Total liabilities and capital | $1,758,336,000 | 463 |
| Total liabilities | $1,603,254,000 | 443 |
| Total deposits | $1,582,771,000 | 428 |
| Interest-bearing deposits | $786,823,000 | 622 |
| Deposits held in domestic offices | $1,582,771,000 | 426 |
| % insured | 23.85% | 5,713 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $2,000,000 | 2,845 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $18,483,000 | 420 |
| Total equity capital | $155,082,000 | 556 |
| Total bank equity capital | $155,082,000 | 556 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $149,747,000 | 26 |
| Surplus | $1,425,000 | 4,396 |
| Undivided profits | $3,910,000 | 4,462 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $431,000 | 3,677 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $8,123,000 | 361 |
| Earning assets | $1,660,053,000 | 451 |
| Long-term assets (5+ years) | $491,708,000 | 543 |
| Average Assets, year-to-date | $1,806,081,250 | 444 |
| Average Assets, quarterly | $1,771,520,500 | 454 |
| Volatile liabilities | $38,088,000 | 1,390 |
| Insider loans | $737,000 | 3,438 |
| FHLB advances | $2,000,000 | 2,750 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $142,206,000 | 787 |
| Tier 1 (core) risk-based capital | $150,535,000 | 539 |
| Tier 2 risk-based capital | $12,131,000 | 496 |
| Total risk weighted assets | $966,108,000 | 596 |
| Total unused commitments | $142,206,000 | 787 |
| Derivatives | $2,182,000 | 1,022 |
| 2017-06-30 | Rank | |
| # of Employees: | 142 | 1,033 |
| Assets and Liabilities | ||
| Total Assets: | $1,784,705,000 | 455 |
| Cash and due from depository institutions | $60,202,000 | 1,033 |
| Interest-bearing balances | $25,616,000 | 1,247 |
| Securities | $780,385,000 | 226 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $871,327,000 | 610 |
| Loan loss allowance | $13,324,000 | 471 |
| Trading account assets | $69,000 | 216 |
| Bank premises and fixed assets | $1,431,000 | 3,894 |
| Other real estate owned | $0 | 1,033 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $71,291,000 | 367 |
| Life insurance assets | $24,706,000 | 417 |
| Total liabilities and capital | $1,784,705,000 | 455 |
| Total liabilities | $1,632,460,000 | 447 |
| Total deposits | $1,596,826,000 | 421 |
| Interest-bearing deposits | $764,542,000 | 635 |
| Deposits held in domestic offices | $1,596,826,000 | 418 |
| % insured | 23.28% | 5,771 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $18,000,000 | 1,307 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $17,634,000 | 422 |
| Total equity capital | $152,245,000 | 557 |
| Total bank equity capital | $152,245,000 | 557 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $120,830,000 | 33 |
| Surplus | $1,294,000 | 4,498 |
| Undivided profits | $30,121,000 | 1,464 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $933,000 | 2,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $8,736,000 | 322 |
| Earning assets | $1,677,397,000 | 445 |
| Long-term assets (5+ years) | $520,965,000 | 515 |
| Average Assets, year-to-date | $1,821,996,330 | 446 |
| Average Assets, quarterly | $1,806,218,000 | 450 |
| Volatile liabilities | $50,781,000 | 1,063 |
| Insider loans | $521,000 | 3,831 |
| FHLB advances | $18,000,000 | 1,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $123,595,000 | 873 |
| Tier 1 (core) risk-based capital | $145,988,000 | 544 |
| Tier 2 risk-based capital | $12,382,000 | 489 |
| Total risk weighted assets | $986,654,000 | 583 |
| Total unused commitments | $123,595,000 | 873 |
| Derivatives | $2,301,000 | 1,028 |
| 2017-03-31 | Rank | |
| # of Employees: | 143 | 1,019 |
| Assets and Liabilities | ||
| Total Assets: | $1,827,731,000 | 453 |
| Cash and due from depository institutions | $58,386,000 | 1,019 |
| Interest-bearing balances | $12,804,000 | 2,427 |
| Securities | $875,040,000 | 207 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $821,376,000 | 643 |
| Loan loss allowance | $13,166,000 | 486 |
| Trading account assets | $71,000 | 214 |
| Bank premises and fixed assets | $1,326,000 | 4,025 |
| Other real estate owned | $0 | 1,019 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $71,532,000 | 364 |
| Life insurance assets | $24,506,000 | 415 |
| Total liabilities and capital | $1,827,731,000 | 453 |
| Total liabilities | $1,686,979,000 | 439 |
| Total deposits | $1,550,944,000 | 434 |
| Interest-bearing deposits | $755,781,000 | 644 |
| Deposits held in domestic offices | $1,550,944,000 | 432 |
| % insured | 24.17% | 5,835 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $118,000,000 | 335 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $18,035,000 | 418 |
| Total equity capital | $140,752,000 | 585 |
| Total bank equity capital | $140,752,000 | 585 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $119,917,000 | 33 |
| Surplus | $1,218,000 | 4,587 |
| Undivided profits | $19,617,000 | 2,066 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $2,151,000 | 1,839 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $8,274,000 | 330 |
| Earning assets | $1,709,291,000 | 444 |
| Long-term assets (5+ years) | $747,211,000 | 376 |
| Average Assets, year-to-date | $1,840,642,000 | 447 |
| Average Assets, quarterly | $1,840,642,000 | 447 |
| Volatile liabilities | $146,901,000 | 435 |
| Insider loans | $603,000 | 3,735 |
| FHLB advances | $118,000,000 | 302 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $129,832,000 | 826 |
| Tier 1 (core) risk-based capital | $141,611,000 | 555 |
| Tier 2 risk-based capital | $11,887,000 | 509 |
| Total risk weighted assets | $946,782,000 | 604 |
| Total unused commitments | $129,832,000 | 826 |
| Derivatives | $2,519,000 | 1,025 |
| 2016-12-31 | Rank | |
| # of Employees: | 138 | 1,051 |
| Assets and Liabilities | ||
| Total Assets: | $1,853,711,000 | 439 |
| Cash and due from depository institutions | $37,876,000 | 1,051 |
| Interest-bearing balances | $14,965,000 | 2,043 |
| Securities | $953,351,000 | 191 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $788,375,000 | 660 |
| Loan loss allowance | $12,965,000 | 487 |
| Trading account assets | $73,000 | 224 |
| Bank premises and fixed assets | $1,442,000 | 3,956 |
| Other real estate owned | $0 | 1,051 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $72,594,000 | 368 |
| Life insurance assets | $24,283,000 | 408 |
| Total liabilities and capital | $1,853,711,000 | 439 |
| Total liabilities | $1,717,827,000 | 424 |
| Total deposits | $1,599,428,000 | 414 |
| Interest-bearing deposits | $767,438,000 | 629 |
| Deposits held in domestic offices | $1,599,428,000 | 412 |
| % insured | 23.34% | 5,893 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $103,000,000 | 395 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $15,399,000 | 456 |
| Total equity capital | $135,884,000 | 592 |
| Total bank equity capital | $135,884,000 | 592 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $119,671,000 | 33 |
| Surplus | $818,000 | 4,892 |
| Undivided profits | $15,395,000 | 2,443 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,104,000 | 1,867 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $9,818,000 | 291 |
| Earning assets | $1,756,764,000 | 427 |
| Long-term assets (5+ years) | $739,356,000 | 367 |
| Average Assets, year-to-date | $1,750,697,200 | 449 |
| Average Assets, quarterly | $1,835,274,000 | 439 |
| Volatile liabilities | $134,948,000 | 480 |
| Insider loans | $604,000 | 3,787 |
| FHLB advances | $103,000,000 | 365 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $136,081,000 | 765 |
| Tier 1 (core) risk-based capital | $138,062,000 | 566 |
| Tier 2 risk-based capital | $11,494,000 | 514 |
| Total risk weighted assets | $913,305,000 | 614 |
| Total unused commitments | $136,081,000 | 765 |
| Derivatives | $3,296,000 | 955 |
| 2016-09-30 | Rank | |
| # of Employees: | 135 | 1,072 |
| Assets and Liabilities | ||
| Total Assets: | $1,816,837,000 | 441 |
| Cash and due from depository institutions | $72,191,000 | 1,072 |
| Interest-bearing balances | $40,956,000 | 865 |
| Securities | $937,724,000 | 187 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $739,607,000 | 698 |
| Loan loss allowance | $12,928,000 | 487 |
| Trading account assets | $75,000 | 227 |
| Bank premises and fixed assets | $1,422,000 | 3,994 |
| Other real estate owned | $0 | 1,072 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $65,818,000 | 381 |
| Life insurance assets | $24,049,000 | 414 |
| Total liabilities and capital | $1,816,837,000 | 441 |
| Total liabilities | $1,672,964,000 | 429 |
| Total deposits | $1,606,834,000 | 406 |
| Interest-bearing deposits | $794,182,000 | 612 |
| Deposits held in domestic offices | $1,606,834,000 | 404 |
| % insured | 22.59% | 5,962 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $51,000,000 | 639 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $15,130,000 | 488 |
| Total equity capital | $143,873,000 | 577 |
| Total bank equity capital | $143,873,000 | 577 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $119,037,000 | 32 |
| Surplus | $601,000 | 5,087 |
| Undivided profits | $24,235,000 | 1,784 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,920,000 | 2,045 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $7,953,000 | 331 |
| Earning assets | $1,718,362,000 | 431 |
| Long-term assets (5+ years) | $702,006,000 | 383 |
| Average Assets, year-to-date | $1,724,943,750 | 457 |
| Average Assets, quarterly | $1,740,684,500 | 457 |
| Volatile liabilities | $86,625,000 | 657 |
| Insider loans | $790,000 | 3,497 |
| FHLB advances | $51,000,000 | 603 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $125,391,000 | 828 |
| Tier 1 (core) risk-based capital | $134,514,000 | 570 |
| Tier 2 risk-based capital | $10,848,000 | 537 |
| Total risk weighted assets | $860,956,000 | 642 |
| Total unused commitments | $125,391,000 | 828 |
| Derivatives | $2,407,000 | 1,112 |
| 2016-06-30 | Rank | |
| # of Employees: | 132 | 1,098 |
| Assets and Liabilities | ||
| Total Assets: | $1,664,532,000 | 473 |
| Cash and due from depository institutions | $69,128,000 | 1,098 |
| Interest-bearing balances | $41,312,000 | 835 |
| Securities | $802,969,000 | 219 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $728,689,000 | 695 |
| Loan loss allowance | $12,899,000 | 486 |
| Trading account assets | $77,000 | 234 |
| Bank premises and fixed assets | $1,369,000 | 4,092 |
| Other real estate owned | $0 | 1,098 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $62,300,000 | 410 |
| Life insurance assets | $23,851,000 | 411 |
| Total liabilities and capital | $1,664,532,000 | 473 |
| Total liabilities | $1,520,526,000 | 459 |
| Total deposits | $1,503,790,000 | 426 |
| Interest-bearing deposits | $743,307,000 | 633 |
| Deposits held in domestic offices | $1,503,790,000 | 423 |
| % insured | 23.47% | 6,039 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,000,000 | 2,764 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $13,736,000 | 512 |
| Total equity capital | $144,006,000 | 573 |
| Total bank equity capital | $144,006,000 | 573 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $118,940,000 | 34 |
| Surplus | $601,000 | 5,151 |
| Undivided profits | $24,465,000 | 1,768 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $670,000 | 3,417 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $7,801,000 | 329 |
| Earning assets | $1,573,047,000 | 456 |
| Long-term assets (5+ years) | $553,095,000 | 460 |
| Average Assets, year-to-date | $1,694,312,670 | 457 |
| Average Assets, quarterly | $1,704,584,000 | 462 |
| Volatile liabilities | $36,850,000 | 1,323 |
| Insider loans | $634,000 | 3,825 |
| FHLB advances | $3,000,000 | 2,682 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $122,911,000 | 836 |
| Tier 1 (core) risk-based capital | $132,367,000 | 576 |
| Tier 2 risk-based capital | $10,274,000 | 562 |
| Total risk weighted assets | $814,517,000 | 667 |
| Total unused commitments | $122,911,000 | 836 |
| Derivatives | $3,855,000 | 982 |
| 2016-03-31 | Rank | |
| # of Employees: | 128 | 1,131 |
| Assets and Liabilities | ||
| Total Assets: | $1,744,636,000 | 452 |
| Cash and due from depository institutions | $76,793,000 | 1,131 |
| Interest-bearing balances | $48,347,000 | 768 |
| Securities | $925,242,000 | 197 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $679,287,000 | 735 |
| Loan loss allowance | $12,801,000 | 486 |
| Trading account assets | $85,000 | 225 |
| Bank premises and fixed assets | $1,429,000 | 4,057 |
| Other real estate owned | $0 | 1,131 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $61,800,000 | 406 |
| Life insurance assets | $23,656,000 | 406 |
| Total liabilities and capital | $1,744,636,000 | 452 |
| Total liabilities | $1,607,531,000 | 430 |
| Total deposits | $1,550,861,000 | 410 |
| Interest-bearing deposits | $797,369,000 | 597 |
| Deposits held in domestic offices | $1,550,861,000 | 409 |
| % insured | 23.00% | 6,103 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $44,000,000 | 670 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $12,670,000 | 522 |
| Total equity capital | $137,105,000 | 582 |
| Total bank equity capital | $137,105,000 | 582 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $99,960,000 | 42 |
| Surplus | $601,000 | 5,206 |
| Undivided profits | $36,544,000 | 1,196 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $7,770,000 | 324 |
| Earning assets | $1,652,961,000 | 432 |
| Long-term assets (5+ years) | $655,289,000 | 395 |
| Average Assets, year-to-date | $1,709,203,000 | 459 |
| Average Assets, quarterly | $1,709,203,000 | 459 |
| Volatile liabilities | $87,299,000 | 625 |
| Insider loans | $695,000 | 3,732 |
| FHLB advances | $44,000,000 | 633 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $109,434,000 | 916 |
| Tier 1 (core) risk-based capital | $128,816,000 | 581 |
| Tier 2 risk-based capital | $9,808,000 | 575 |
| Total risk weighted assets | $777,186,000 | 684 |
| Total unused commitments | $109,434,000 | 916 |
| Derivatives | $2,260,000 | 1,057 |
| 2015-12-31 | Rank | |
| # of Employees: | 123 | 1,170 |
| Assets and Liabilities | ||
| Total Assets: | $1,673,770,000 | 458 |
| Cash and due from depository institutions | $39,401,000 | 1,170 |
| Interest-bearing balances | $18,972,000 | 1,678 |
| Securities | $878,788,000 | 198 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $692,875,000 | 703 |
| Loan loss allowance | $12,758,000 | 479 |
| Trading account assets | $87,000 | 226 |
| Bank premises and fixed assets | $1,527,000 | 3,996 |
| Other real estate owned | $0 | 1,170 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $61,092,000 | 394 |
| Life insurance assets | $23,535,000 | 400 |
| Total liabilities and capital | $1,673,770,000 | 458 |
| Total liabilities | $1,542,402,000 | 438 |
| Total deposits | $1,524,175,000 | 410 |
| Interest-bearing deposits | $730,791,000 | 623 |
| Deposits held in domestic offices | $1,524,175,000 | 409 |
| % insured | 23.17% | 6,162 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,000,000 | 2,383 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $13,227,000 | 495 |
| Total equity capital | $131,368,000 | 602 |
| Total bank equity capital | $131,368,000 | 602 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $98,280,000 | 43 |
| Surplus | $601,000 | 5,256 |
| Undivided profits | $32,487,000 | 1,282 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $8,520,000 | 302 |
| Earning assets | $1,590,722,000 | 437 |
| Long-term assets (5+ years) | $657,245,000 | 400 |
| Average Assets, year-to-date | $1,571,164,400 | 453 |
| Average Assets, quarterly | $1,642,986,000 | 456 |
| Volatile liabilities | $49,298,000 | 1,016 |
| Insider loans | $178,000 | 4,889 |
| FHLB advances | $5,000,000 | 2,294 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $98,777,000 | 980 |
| Tier 1 (core) risk-based capital | $123,378,000 | 608 |
| Tier 2 risk-based capital | $9,846,000 | 563 |
| Total risk weighted assets | $778,422,000 | 673 |
| Total unused commitments | $98,777,000 | 980 |
| Derivatives | $3,423,000 | 912 |
| 2015-09-30 | Rank | |
| # of Employees: | 121 | 1,198 |
| Assets and Liabilities | ||
| Total Assets: | $1,612,202,000 | 458 |
| Cash and due from depository institutions | $70,905,000 | 1,198 |
| Interest-bearing balances | $36,464,000 | 924 |
| Securities | $820,624,000 | 209 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $658,855,000 | 737 |
| Loan loss allowance | $12,744,000 | 488 |
| Trading account assets | $89,000 | 234 |
| Bank premises and fixed assets | $1,605,000 | 3,974 |
| Other real estate owned | $0 | 1,198 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $60,124,000 | 405 |
| Life insurance assets | $23,352,000 | 399 |
| Total liabilities and capital | $1,612,202,000 | 458 |
| Total liabilities | $1,483,825,000 | 444 |
| Total deposits | $1,465,019,000 | 414 |
| Interest-bearing deposits | $701,620,000 | 644 |
| Deposits held in domestic offices | $1,465,019,000 | 413 |
| % insured | 24.61% | 6,243 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $5,000,000 | 2,388 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $13,806,000 | 498 |
| Total equity capital | $128,377,000 | 618 |
| Total bank equity capital | $128,377,000 | 618 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $97,787,000 | 43 |
| Surplus | $601,000 | 5,332 |
| Undivided profits | $29,989,000 | 1,399 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $7,166,000 | 354 |
| Earning assets | $1,516,032,000 | 445 |
| Long-term assets (5+ years) | $693,920,000 | 377 |
| Average Assets, year-to-date | $1,545,513,000 | 464 |
| Average Assets, quarterly | $1,570,227,500 | 464 |
| Volatile liabilities | $49,987,000 | 986 |
| Insider loans | $169,000 | 4,986 |
| FHLB advances | $5,000,000 | 2,295 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $234,087,000 | 495 |
| Tier 1 (core) risk-based capital | $120,455,000 | 618 |
| Tier 2 risk-based capital | $9,620,000 | 582 |
| Total risk weighted assets | $760,237,000 | 681 |
| Total unused commitments | $234,087,000 | 495 |
| Derivatives | $2,736,000 | 995 |
| 2015-06-30 | Rank | |
| # of Employees: | 120 | 1,230 |
| Assets and Liabilities | ||
| Total Assets: | $1,528,253,000 | 484 |
| Cash and due from depository institutions | $73,371,000 | 1,230 |
| Interest-bearing balances | $26,983,000 | 1,164 |
| Securities | $737,311,000 | 229 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $657,349,000 | 723 |
| Loan loss allowance | $12,695,000 | 496 |
| Trading account assets | $92,000 | 241 |
| Bank premises and fixed assets | $1,583,000 | 4,037 |
| Other real estate owned | $0 | 1,230 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $58,547,000 | 416 |
| Life insurance assets | $23,305,000 | 394 |
| Total liabilities and capital | $1,528,253,000 | 484 |
| Total liabilities | $1,404,667,000 | 469 |
| Total deposits | $1,387,413,000 | 428 |
| Interest-bearing deposits | $648,783,000 | 702 |
| Deposits held in domestic offices | $1,387,413,000 | 426 |
| % insured | 75.27% | 4,913 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,000,000 | 2,404 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $12,254,000 | 542 |
| Total equity capital | $123,586,000 | 636 |
| Total bank equity capital | $123,586,000 | 635 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $97,625,000 | 41 |
| Surplus | $601,000 | 5,397 |
| Undivided profits | $25,360,000 | 1,578 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $7,159,000 | 339 |
| Earning assets | $1,421,735,000 | 475 |
| Long-term assets (5+ years) | $654,659,000 | 389 |
| Average Assets, year-to-date | $1,523,283,330 | 471 |
| Average Assets, quarterly | $1,517,063,000 | 482 |
| Volatile liabilities | $54,035,000 | 925 |
| Insider loans | $139,000 | 5,129 |
| FHLB advances | $5,000,000 | 2,314 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $278,006,000 | 425 |
| Tier 1 (core) risk-based capital | $117,164,000 | 635 |
| Tier 2 risk-based capital | $9,605,000 | 571 |
| Total risk weighted assets | $759,024,000 | 666 |
| Total unused commitments | $278,006,000 | 425 |
| Derivatives | $2,516,000 | 1,018 |
| 2015-03-31 | Rank | |
| # of Employees: | 119 | 1,220 |
| Assets and Liabilities | ||
| Total Assets: | $1,505,873,000 | 484 |
| Cash and due from depository institutions | $62,492,000 | 1,220 |
| Interest-bearing balances | $12,755,000 | 2,560 |
| Securities | $739,223,000 | 231 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $650,073,000 | 721 |
| Loan loss allowance | $12,694,000 | 497 |
| Trading account assets | $94,000 | 239 |
| Bank premises and fixed assets | $1,516,000 | 4,119 |
| Other real estate owned | $0 | 1,220 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $52,475,000 | 443 |
| Life insurance assets | $23,137,000 | 388 |
| Total liabilities and capital | $1,505,873,000 | 484 |
| Total liabilities | $1,381,129,000 | 469 |
| Total deposits | $1,350,542,000 | 443 |
| Interest-bearing deposits | $658,912,000 | 689 |
| Deposits held in domestic offices | $1,350,542,000 | 441 |
| % insured | 72.99% | 5,257 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $19,000,000 | 1,199 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $11,587,000 | 559 |
| Total equity capital | $124,744,000 | 624 |
| Total bank equity capital | $124,744,000 | 622 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $97,019,000 | 41 |
| Surplus | $601,000 | 5,461 |
| Undivided profits | $27,124,000 | 1,494 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 5,770 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $6,627,000 | 351 |
| Earning assets | $1,402,145,000 | 472 |
| Long-term assets (5+ years) | $610,278,000 | 407 |
| Average Assets, year-to-date | $1,520,798,500 | 472 |
| Average Assets, quarterly | $1,520,798,500 | 472 |
| Volatile liabilities | $77,346,000 | 671 |
| Insider loans | $116,000 | 5,249 |
| FHLB advances | $19,000,000 | 1,149 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $302,417,000 | 386 |
| Tier 1 (core) risk-based capital | $113,162,000 | 645 |
| Tier 2 risk-based capital | $9,544,000 | 568 |
| Total risk weighted assets | $753,962,000 | 659 |
| Total unused commitments | $302,417,000 | 386 |
| Derivatives | $4,580,000 | 915 |
| 2014-12-31 | Rank | |
| # of Employees: | 108 | 1,362 |
| Assets and Liabilities | ||
| Total Assets: | $1,535,724,000 | 466 |
| Cash and due from depository institutions | $44,040,000 | 1,362 |
| Interest-bearing balances | $17,851,000 | 1,784 |
| Securities | $790,543,000 | 213 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $645,860,000 | 711 |
| Loan loss allowance | $12,544,000 | 498 |
| Trading account assets | $96,000 | 232 |
| Bank premises and fixed assets | $1,420,000 | 4,268 |
| Other real estate owned | $0 | 1,362 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $53,765,000 | 441 |
| Life insurance assets | $22,926,000 | 380 |
| Total liabilities and capital | $1,535,724,000 | 466 |
| Total liabilities | $1,416,332,000 | 451 |
| Total deposits | $1,364,533,000 | 432 |
| Interest-bearing deposits | $668,985,000 | 665 |
| Deposits held in domestic offices | $1,364,533,000 | 431 |
| % insured | 71.81% | 5,401 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $41,000,000 | 707 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $10,799,000 | 587 |
| Total equity capital | $119,392,000 | 639 |
| Total bank equity capital | $119,392,000 | 637 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $96,939,000 | 40 |
| Surplus | $600,000 | 5,547 |
| Undivided profits | $21,853,000 | 1,795 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 5,875 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $7,282,000 | 330 |
| Earning assets | $1,454,350,000 | 453 |
| Long-term assets (5+ years) | $603,656,000 | 406 |
| Average Assets, year-to-date | $1,443,699,400 | 487 |
| Average Assets, quarterly | $1,506,666,000 | 473 |
| Volatile liabilities | $101,041,000 | 548 |
| Insider loans | $183,000 | 5,125 |
| FHLB advances | $41,000,000 | 668 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $312,436,000 | 372 |
| Tier 1 (core) risk-based capital | $119,789,000 | 588 |
| Tier 2 risk-based capital | $9,680,000 | 562 |
| Total risk weighted assets | $771,001,000 | 634 |
| Total unused commitments | $312,436,000 | 372 |
| Derivatives | $3,781,000 | 854 |
| 2014-09-30 | Rank | |
| # of Employees: | 108 | 1,376 |
| Assets and Liabilities | ||
| Total Assets: | $1,477,608,000 | 482 |
| Cash and due from depository institutions | $55,547,000 | 1,376 |
| Interest-bearing balances | $3,834,000 | 4,222 |
| Securities | $741,830,000 | 219 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $626,178,000 | 711 |
| Loan loss allowance | $12,531,000 | 503 |
| Trading account assets | $106,000 | 218 |
| Bank premises and fixed assets | $1,071,000 | 4,673 |
| Other real estate owned | $0 | 1,376 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $52,876,000 | 442 |
| Life insurance assets | $22,729,000 | 372 |
| Total liabilities and capital | $1,477,608,000 | 482 |
| Total liabilities | $1,362,433,000 | 461 |
| Total deposits | $1,272,968,000 | 446 |
| Interest-bearing deposits | $660,589,000 | 670 |
| Deposits held in domestic offices | $1,272,968,000 | 444 |
| % insured | 70.93% | 5,654 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $78,400,000 | 410 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $11,065,000 | 548 |
| Total equity capital | $115,175,000 | 658 |
| Total bank equity capital | $115,175,000 | 657 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $67,314,000 | 62 |
| Surplus | $602,000 | 5,616 |
| Undivided profits | $47,259,000 | 837 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 5,733 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $6,587,000 | 373 |
| Earning assets | $1,371,948,000 | 468 |
| Long-term assets (5+ years) | $538,759,000 | 448 |
| Average Assets, year-to-date | $1,420,693,250 | 489 |
| Average Assets, quarterly | $1,468,443,000 | 484 |
| Volatile liabilities | $135,281,000 | 425 |
| Insider loans | $154,000 | 5,281 |
| FHLB advances | $78,400,000 | 379 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $281,462,000 | 394 |
| Tier 1 (core) risk-based capital | $116,827,000 | 593 |
| Tier 2 risk-based capital | $9,461,000 | 568 |
| Total risk weighted assets | $753,248,000 | 635 |
| Total unused commitments | $281,462,000 | 394 |
| Derivatives | $1,308,000 | 1,064 |
| 2014-06-30 | Rank | |
| # of Employees: | 107 | 1,387 |
| Assets and Liabilities | ||
| Total Assets: | $1,459,278,000 | 486 |
| Cash and due from depository institutions | $67,295,000 | 1,387 |
| Interest-bearing balances | $7,026,000 | 3,279 |
| Securities | $714,191,000 | 225 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $621,310,000 | 704 |
| Loan loss allowance | $12,314,000 | 518 |
| Trading account assets | $109,000 | 223 |
| Bank premises and fixed assets | $925,000 | 4,873 |
| Other real estate owned | $0 | 1,387 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $55,448,000 | 426 |
| Life insurance assets | $22,555,000 | 366 |
| Total liabilities and capital | $1,459,278,000 | 486 |
| Total liabilities | $1,349,591,000 | 464 |
| Total deposits | $1,264,561,000 | 449 |
| Interest-bearing deposits | $664,492,000 | 672 |
| Deposits held in domestic offices | $1,264,561,000 | 447 |
| % insured | 69.70% | 5,858 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $75,000,000 | 426 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $10,030,000 | 586 |
| Total equity capital | $109,687,000 | 681 |
| Total bank equity capital | $109,687,000 | 681 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $67,315,000 | 62 |
| Surplus | $601,000 | 5,671 |
| Undivided profits | $41,771,000 | 924 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $380,000 | 4,643 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $279,000 | 573 |
| Income earned, not collected on loans | $6,968,000 | 333 |
| Earning assets | $1,342,636,000 | 475 |
| Long-term assets (5+ years) | $580,437,000 | 408 |
| Average Assets, year-to-date | $1,401,721,670 | 491 |
| Average Assets, quarterly | $1,426,045,500 | 492 |
| Volatile liabilities | $128,186,000 | 442 |
| Insider loans | $151,000 | 5,346 |
| FHLB advances | $75,000,000 | 395 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $280,249,000 | 389 |
| Tier 1 (core) risk-based capital | $113,735,000 | 602 |
| Tier 2 risk-based capital | $9,421,000 | 571 |
| Total risk weighted assets | $750,256,000 | 622 |
| Total unused commitments | $280,249,000 | 389 |
| Derivatives | $386,000 | 1,281 |
| 2014-03-31 | Rank | |
| # of Employees: | 104 | 1,422 |
| Assets and Liabilities | ||
| Total Assets: | $1,392,813,000 | 499 |
| Cash and due from depository institutions | $65,186,000 | 1,422 |
| Interest-bearing balances | $2,782,000 | 4,973 |
| Securities | $694,443,000 | 229 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $588,066,000 | 731 |
| Loan loss allowance | $11,661,000 | 561 |
| Trading account assets | $110,000 | 221 |
| Bank premises and fixed assets | $955,000 | 4,868 |
| Other real estate owned | $0 | 1,422 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $44,053,000 | 495 |
| Life insurance assets | $12,387,000 | 697 |
| Total liabilities and capital | $1,392,813,000 | 499 |
| Total liabilities | $1,289,388,000 | 480 |
| Total deposits | $1,243,440,000 | 458 |
| Interest-bearing deposits | $666,145,000 | 683 |
| Deposits held in domestic offices | $1,243,440,000 | 456 |
| % insured | 69.73% | 5,919 |
| Federal funds purchased & repurchase agreements | $11,500,000 | 737 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $23,000,000 | 968 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $11,448,000 | 519 |
| Total equity capital | $103,425,000 | 714 |
| Total bank equity capital | $103,425,000 | 714 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $66,900,000 | 65 |
| Surplus | $559,000 | 5,785 |
| Undivided profits | $35,966,000 | 1,046 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $308,000 | 4,910 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $279,000 | 570 |
| Income earned, not collected on loans | $6,167,000 | 368 |
| Earning assets | $1,285,401,000 | 491 |
| Long-term assets (5+ years) | $615,443,000 | 390 |
| Average Assets, year-to-date | $1,372,943,500 | 504 |
| Average Assets, quarterly | $1,372,943,500 | 504 |
| Volatile liabilities | $67,566,000 | 708 |
| Insider loans | $222,000 | 5,125 |
| FHLB advances | $23,000,000 | 920 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $287,917,000 | 380 |
| Tier 1 (core) risk-based capital | $110,364,000 | 624 |
| Tier 2 risk-based capital | $8,803,000 | 604 |
| Total risk weighted assets | $700,841,000 | 657 |
| Total unused commitments | $287,917,000 | 380 |
| Derivatives | $758,000 | 1,161 |
| 2013-12-31 | Rank | |
| # of Employees: | 108 | 1,377 |
| Assets and Liabilities | ||
| Total Assets: | $1,353,074,000 | 506 |
| Cash and due from depository institutions | $88,325,000 | 1,377 |
| Interest-bearing balances | $63,670,000 | 530 |
| Securities | $644,788,000 | 241 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $568,433,000 | 762 |
| Loan loss allowance | $11,152,000 | 596 |
| Trading account assets | $112,000 | 214 |
| Bank premises and fixed assets | $849,000 | 5,075 |
| Other real estate owned | $0 | 1,377 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $50,567,000 | 453 |
| Life insurance assets | $12,300,000 | 694 |
| Total liabilities and capital | $1,353,074,000 | 506 |
| Total liabilities | $1,257,259,000 | 483 |
| Total deposits | $1,240,001,000 | 454 |
| Interest-bearing deposits | $662,465,000 | 669 |
| Deposits held in domestic offices | $1,240,001,000 | 453 |
| % insured | 66.50% | 6,198 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,000,000 | 2,384 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $12,258,000 | 514 |
| Total equity capital | $95,815,000 | 752 |
| Total bank equity capital | $95,815,000 | 752 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $66,714,000 | 64 |
| Surplus | $559,000 | 5,857 |
| Undivided profits | $28,542,000 | 1,296 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $6,689,000 | 342 |
| Earning assets | $1,277,003,000 | 488 |
| Long-term assets (5+ years) | $607,136,000 | 390 |
| Average Assets, year-to-date | $1,322,089,600 | 501 |
| Average Assets, quarterly | $1,354,743,500 | 499 |
| Volatile liabilities | $59,583,000 | 792 |
| Insider loans | $268,000 | 5,037 |
| FHLB advances | $5,000,000 | 2,295 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $281,060,000 | 381 |
| Tier 1 (core) risk-based capital | $107,545,000 | 634 |
| Tier 2 risk-based capital | $8,454,000 | 626 |
| Total risk weighted assets | $673,107,000 | 672 |
| Total unused commitments | $281,060,000 | 381 |
| Derivatives | $816,000 | 1,104 |
| 2013-09-30 | Rank | |
| # of Employees: | 104 | 1,441 |
| Assets and Liabilities | ||
| Total Assets: | $1,356,413,000 | 504 |
| Cash and due from depository institutions | $71,685,000 | 1,441 |
| Interest-bearing balances | $4,749,000 | 4,122 |
| Securities | $680,017,000 | 227 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $558,561,000 | 760 |
| Loan loss allowance | $10,924,000 | 630 |
| Trading account assets | $122,000 | 223 |
| Bank premises and fixed assets | $726,000 | 5,285 |
| Other real estate owned | $0 | 1,441 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $45,302,000 | 494 |
| Life insurance assets | $12,130,000 | 684 |
| Total liabilities and capital | $1,356,413,000 | 504 |
| Total liabilities | $1,261,016,000 | 486 |
| Total deposits | $1,203,423,000 | 469 |
| Interest-bearing deposits | $630,364,000 | 702 |
| Deposits held in domestic offices | $1,203,423,000 | 467 |
| % insured | 68.64% | 6,224 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $44,000,000 | 606 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $13,593,000 | 482 |
| Total equity capital | $95,397,000 | 751 |
| Total bank equity capital | $95,397,000 | 751 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $65,720,000 | 67 |
| Surplus | $559,000 | 5,922 |
| Undivided profits | $29,118,000 | 1,275 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $979,000 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $280,000 | 566 |
| Income earned, not collected on loans | $6,603,000 | 361 |
| Earning assets | $1,243,449,000 | 496 |
| Long-term assets (5+ years) | $693,589,000 | 344 |
| Average Assets, year-to-date | $1,314,343,500 | 504 |
| Average Assets, quarterly | $1,328,268,000 | 504 |
| Volatile liabilities | $102,963,000 | 500 |
| Insider loans | $184,000 | 5,360 |
| FHLB advances | $44,000,000 | 557 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $262,618,000 | 398 |
| Tier 1 (core) risk-based capital | $103,878,000 | 659 |
| Tier 2 risk-based capital | $8,353,000 | 631 |
| Total risk weighted assets | $665,323,000 | 674 |
| Total unused commitments | $262,618,000 | 398 |
| Derivatives | $212,000 | 1,353 |
| 2013-06-30 | Rank | |
| # of Employees: | 105 | 1,420 |
| Assets and Liabilities | ||
| Total Assets: | $1,300,123,000 | 508 |
| Cash and due from depository institutions | $53,387,000 | 1,420 |
| Interest-bearing balances | $9,288,000 | 3,081 |
| Securities | $650,632,000 | 238 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $555,659,000 | 749 |
| Loan loss allowance | $10,743,000 | 654 |
| Trading account assets | $127,000 | 225 |
| Bank premises and fixed assets | $640,000 | 5,427 |
| Other real estate owned | $0 | 1,420 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $39,678,000 | 558 |
| Life insurance assets | $11,966,000 | 682 |
| Total liabilities and capital | $1,300,123,000 | 508 |
| Total liabilities | $1,200,638,000 | 496 |
| Total deposits | $1,142,380,000 | 473 |
| Interest-bearing deposits | $585,238,000 | 759 |
| Deposits held in domestic offices | $1,142,380,000 | 471 |
| % insured | 67.95% | 6,311 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $46,000,000 | 578 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $12,258,000 | 523 |
| Total equity capital | $99,485,000 | 718 |
| Total bank equity capital | $99,485,000 | 718 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $65,253,000 | 66 |
| Surplus | $558,000 | 5,968 |
| Undivided profits | $33,674,000 | 1,083 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $705,000 | 4,311 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $705,000 | 372 |
| Income earned, not collected on loans | $7,690,000 | 307 |
| Earning assets | $1,215,706,000 | 495 |
| Long-term assets (5+ years) | $670,873,000 | 332 |
| Average Assets, year-to-date | $1,300,320,330 | 508 |
| Average Assets, quarterly | $1,301,041,500 | 509 |
| Volatile liabilities | $106,788,000 | 471 |
| Insider loans | $94,000 | 5,766 |
| FHLB advances | $46,000,000 | 537 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $231,413,000 | 420 |
| Tier 1 (core) risk-based capital | $100,340,000 | 677 |
| Tier 2 risk-based capital | $8,078,000 | 651 |
| Total risk weighted assets | $643,169,000 | 686 |
| Total unused commitments | $231,413,000 | 420 |
| Derivatives | $907,000 | 1,213 |
| 2013-03-31 | Rank | |
| # of Employees: | 105 | 1,421 |
| Assets and Liabilities | ||
| Total Assets: | $1,301,960,000 | 515 |
| Cash and due from depository institutions | $45,301,000 | 1,421 |
| Interest-bearing balances | $2,803,000 | 5,246 |
| Securities | $707,706,000 | 223 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $516,389,000 | 796 |
| Loan loss allowance | $10,211,000 | 708 |
| Trading account assets | $129,000 | 213 |
| Bank premises and fixed assets | $640,000 | 5,466 |
| Other real estate owned | $0 | 1,421 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $31,795,000 | 668 |
| Life insurance assets | $11,872,000 | 674 |
| Total liabilities and capital | $1,301,960,000 | 515 |
| Total liabilities | $1,197,396,000 | 497 |
| Total deposits | $1,113,954,000 | 484 |
| Interest-bearing deposits | $598,222,000 | 748 |
| Deposits held in domestic offices | $1,113,954,000 | 481 |
| % insured | 66.93% | 6,442 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $70,500,000 | 384 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $12,942,000 | 509 |
| Total equity capital | $104,564,000 | 699 |
| Total bank equity capital | $104,564,000 | 699 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $52,219,000 | 78 |
| Surplus | $19,000 | 6,527 |
| Undivided profits | $52,326,000 | 723 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,256,000 | 3,666 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $705,000 | 374 |
| Income earned, not collected on loans | $6,463,000 | 365 |
| Earning assets | $1,227,027,000 | 496 |
| Long-term assets (5+ years) | $666,436,000 | 330 |
| Average Assets, year-to-date | $1,300,419,000 | 511 |
| Average Assets, quarterly | $1,300,419,000 | 511 |
| Volatile liabilities | $129,473,000 | 388 |
| Insider loans | $181,000 | 5,453 |
| FHLB advances | $70,500,000 | 338 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $233,514,000 | 407 |
| Tier 1 (core) risk-based capital | $94,696,000 | 715 |
| Tier 2 risk-based capital | $7,456,000 | 707 |
| Total risk weighted assets | $593,336,000 | 735 |
| Total unused commitments | $233,514,000 | 407 |
| Derivatives | $2,976,000 | 975 |
| 2012-12-31 | Rank | |
| # of Employees: | 103 | 1,454 |
| Assets and Liabilities | ||
| Total Assets: | $1,298,878,000 | 518 |
| Cash and due from depository institutions | $36,847,000 | 1,454 |
| Interest-bearing balances | $6,711,000 | 3,890 |
| Securities | $733,118,000 | 208 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $493,737,000 | 847 |
| Loan loss allowance | $10,537,000 | 686 |
| Trading account assets | $131,000 | 212 |
| Bank premises and fixed assets | $721,000 | 5,392 |
| Other real estate owned | $0 | 1,454 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $34,324,000 | 631 |
| Life insurance assets | $11,756,000 | 673 |
| Total liabilities and capital | $1,298,878,000 | 518 |
| Total liabilities | $1,195,143,000 | 500 |
| Total deposits | $1,066,966,000 | 504 |
| Interest-bearing deposits | $544,608,000 | 827 |
| Deposits held in domestic offices | $1,066,966,000 | 502 |
| % insured | 68.48% | 6,732 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $117,600,000 | 247 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $10,577,000 | 602 |
| Total equity capital | $103,735,000 | 701 |
| Total bank equity capital | $103,735,000 | 701 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $52,126,000 | 79 |
| Surplus | $0 | 6,595 |
| Undivided profits | $51,609,000 | 724 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,144,000 | 3,883 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $7,588,000 | 316 |
| Earning assets | $1,233,697,000 | 498 |
| Long-term assets (5+ years) | $622,139,000 | 342 |
| Average Assets, year-to-date | $1,234,230,800 | 532 |
| Average Assets, quarterly | $1,285,744,000 | 522 |
| Volatile liabilities | $178,871,000 | 308 |
| Insider loans | $147,000 | 5,642 |
| FHLB advances | $117,600,000 | 215 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $215,647,000 | 414 |
| Tier 1 (core) risk-based capital | $90,605,000 | 733 |
| Tier 2 risk-based capital | $7,002,000 | 747 |
| Total risk weighted assets | $556,216,000 | 790 |
| Total unused commitments | $215,647,000 | 414 |
| Derivatives | $89,000 | 1,342 |
| 2012-09-30 | Rank | |
| # of Employees: | 99 | 1,517 |
| Assets and Liabilities | ||
| Total Assets: | $1,272,610,000 | 525 |
| Cash and due from depository institutions | $50,289,000 | 1,517 |
| Interest-bearing balances | $5,054,000 | 4,230 |
| Securities | $753,169,000 | 208 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $437,636,000 | 950 |
| Loan loss allowance | $9,846,000 | 759 |
| Trading account assets | $133,000 | 206 |
| Bank premises and fixed assets | $793,000 | 5,349 |
| Other real estate owned | $0 | 1,517 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $30,590,000 | 709 |
| Life insurance assets | $11,662,000 | 659 |
| Total liabilities and capital | $1,272,610,000 | 525 |
| Total liabilities | $1,172,213,000 | 511 |
| Total deposits | $1,060,216,000 | 511 |
| Interest-bearing deposits | $527,143,000 | 854 |
| Deposits held in domestic offices | $1,060,216,000 | 508 |
| % insured | 68.53% | 6,871 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $100,000,000 | 312 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $11,997,000 | 565 |
| Total equity capital | $100,397,000 | 732 |
| Total bank equity capital | $100,397,000 | 732 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $52,042,000 | 79 |
| Surplus | $0 | 6,693 |
| Undivided profits | $48,355,000 | 788 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $220,000 | 5,698 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $6,456,000 | 385 |
| Earning assets | $1,195,992,000 | 509 |
| Long-term assets (5+ years) | $608,085,000 | 339 |
| Average Assets, year-to-date | $1,218,069,000 | 543 |
| Average Assets, quarterly | $1,251,229,000 | 531 |
| Volatile liabilities | $158,343,000 | 360 |
| Insider loans | $131,000 | 5,791 |
| FHLB advances | $100,000,000 | 271 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $216,681,000 | 415 |
| Tier 1 (core) risk-based capital | $87,799,000 | 756 |
| Tier 2 risk-based capital | $6,319,000 | 839 |
| Total risk weighted assets | $501,605,000 | 873 |
| Total unused commitments | $216,681,000 | 415 |
| Derivatives | $469,000 | 1,274 |
| 2012-06-30 | Rank | |
| # of Employees: | 95 | 1,585 |
| Assets and Liabilities | ||
| Total Assets: | $1,229,848,000 | 538 |
| Cash and due from depository institutions | $51,357,000 | 1,585 |
| Interest-bearing balances | $8,963,000 | 3,285 |
| Securities | $719,755,000 | 216 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $425,694,000 | 975 |
| Loan loss allowance | $9,542,000 | 790 |
| Trading account assets | $134,000 | 189 |
| Bank premises and fixed assets | $893,000 | 5,245 |
| Other real estate owned | $0 | 1,585 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $32,015,000 | 687 |
| Life insurance assets | $11,538,000 | 655 |
| Total liabilities and capital | $1,229,848,000 | 538 |
| Total liabilities | $1,133,836,000 | 527 |
| Total deposits | $1,070,408,000 | 500 |
| Interest-bearing deposits | $575,409,000 | 782 |
| Deposits held in domestic offices | $1,070,408,000 | 498 |
| % insured | 66.94% | 6,973 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $52,000,000 | 549 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $11,428,000 | 562 |
| Total equity capital | $96,012,000 | 748 |
| Total bank equity capital | $96,012,000 | 747 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $51,832,000 | 79 |
| Surplus | $0 | 6,744 |
| Undivided profits | $44,180,000 | 838 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $2,424,000 | 2,928 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $6,829,000 | 348 |
| Earning assets | $1,154,546,000 | 516 |
| Long-term assets (5+ years) | $566,154,000 | 361 |
| Average Assets, year-to-date | $1,199,888,670 | 552 |
| Average Assets, quarterly | $1,212,477,000 | 544 |
| Volatile liabilities | $117,822,000 | 449 |
| Insider loans | $829,000 | 4,070 |
| FHLB advances | $52,000,000 | 504 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $200,769,000 | 435 |
| Tier 1 (core) risk-based capital | $84,348,000 | 776 |
| Tier 2 risk-based capital | $6,190,000 | 861 |
| Total risk weighted assets | $491,519,000 | 889 |
| Total unused commitments | $200,769,000 | 435 |
| Derivatives | $1,966,000 | 1,037 |
| 2012-03-31 | Rank | |
| # of Employees: | 95 | 1,563 |
| Assets and Liabilities | ||
| Total Assets: | $1,195,106,000 | 559 |
| Cash and due from depository institutions | $33,205,000 | 1,563 |
| Interest-bearing balances | $3,124,000 | 5,038 |
| Securities | $724,216,000 | 219 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $405,836,000 | 1,011 |
| Loan loss allowance | $9,234,000 | 837 |
| Trading account assets | $136,000 | 188 |
| Bank premises and fixed assets | $1,002,000 | 5,137 |
| Other real estate owned | $0 | 1,563 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $30,711,000 | 723 |
| Life insurance assets | $11,460,000 | 650 |
| Total liabilities and capital | $1,195,106,000 | 559 |
| Total liabilities | $1,105,637,000 | 539 |
| Total deposits | $1,024,267,000 | 527 |
| Interest-bearing deposits | $551,212,000 | 829 |
| Deposits held in domestic offices | $1,024,267,000 | 524 |
| % insured | 65.00% | 7,074 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $71,000,000 | 417 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $10,370,000 | 580 |
| Total equity capital | $89,469,000 | 781 |
| Total bank equity capital | $89,469,000 | 781 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $51,832,000 | 79 |
| Surplus | $0 | 6,800 |
| Undivided profits | $37,637,000 | 977 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,221,000 | 3,192 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $5,754,000 | 424 |
| Earning assets | $1,133,312,000 | 530 |
| Long-term assets (5+ years) | $535,689,000 | 363 |
| Average Assets, year-to-date | $1,184,909,000 | 558 |
| Average Assets, quarterly | $1,184,909,000 | 558 |
| Volatile liabilities | $138,260,000 | 400 |
| Insider loans | $791,000 | 4,150 |
| FHLB advances | $71,000,000 | 373 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $202,014,000 | 421 |
| Tier 1 (core) risk-based capital | $81,576,000 | 790 |
| Tier 2 risk-based capital | $5,895,000 | 896 |
| Total risk weighted assets | $467,932,000 | 930 |
| Total unused commitments | $202,014,000 | 421 |
| Derivatives | $1,013,000 | 1,119 |
| 2011-12-31 | Rank | |
| # of Employees: | 94 | 1,579 |
| Assets and Liabilities | ||
| Total Assets: | $1,174,712,000 | 561 |
| Cash and due from depository institutions | $28,092,000 | 1,579 |
| Interest-bearing balances | $3,934,000 | 4,468 |
| Securities | $702,813,000 | 222 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $409,354,000 | 1,013 |
| Loan loss allowance | $8,934,000 | 877 |
| Trading account assets | $137,000 | 177 |
| Bank premises and fixed assets | $1,086,000 | 5,042 |
| Other real estate owned | $0 | 1,579 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $33,230,000 | 670 |
| Life insurance assets | $11,345,000 | 646 |
| Total liabilities and capital | $1,174,712,000 | 561 |
| Total liabilities | $1,087,741,000 | 545 |
| Total deposits | $1,029,558,000 | 515 |
| Interest-bearing deposits | $569,497,000 | 789 |
| Deposits held in domestic offices | $1,029,558,000 | 511 |
| % insured | 60.32% | 7,191 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $48,000,000 | 639 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $10,183,000 | 601 |
| Total equity capital | $86,971,000 | 801 |
| Total bank equity capital | $86,971,000 | 800 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $51,708,000 | 82 |
| Surplus | $0 | 6,853 |
| Undivided profits | $35,263,000 | 1,030 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $2,239,000 | 3,191 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $6,629,000 | 375 |
| Earning assets | $1,116,238,000 | 537 |
| Long-term assets (5+ years) | $505,646,000 | 299 |
| Average Assets, year-to-date | $1,097,600,200 | 594 |
| Average Assets, quarterly | $1,155,624,000 | 571 |
| Volatile liabilities | $103,013,000 | 541 |
| Insider loans | $951,000 | 3,926 |
| FHLB advances | $48,000,000 | 587 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $202,760,000 | 412 |
| Tier 1 (core) risk-based capital | $79,092,000 | 808 |
| Tier 2 risk-based capital | $6,004,000 | 888 |
| Total risk weighted assets | $476,995,000 | 918 |
| Total unused commitments | $202,760,000 | 412 |
| Derivatives | $2,542,000 | 828 |
| 2011-09-30 | Rank | |
| # of Employees: | 89 | 1,687 |
| Assets and Liabilities | ||
| Total Assets: | $1,136,536,000 | 589 |
| Cash and due from depository institutions | $37,464,000 | 1,687 |
| Interest-bearing balances | $2,112,000 | 5,134 |
| Securities | $669,806,000 | 230 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $397,869,000 | 1,063 |
| Loan loss allowance | $8,376,000 | 953 |
| Trading account assets | $139,000 | 186 |
| Bank premises and fixed assets | $1,174,000 | 4,964 |
| Other real estate owned | $0 | 1,687 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $30,084,000 | 748 |
| Life insurance assets | $10,746,000 | 673 |
| Total liabilities and capital | $1,136,536,000 | 589 |
| Total liabilities | $1,053,292,000 | 563 |
| Total deposits | $1,008,337,000 | 529 |
| Interest-bearing deposits | $580,338,000 | 783 |
| Deposits held in domestic offices | $1,008,337,000 | 526 |
| % insured | 59.30% | 7,283 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $34,664,000 | 833 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $10,291,000 | 597 |
| Total equity capital | $83,244,000 | 837 |
| Total bank equity capital | $83,244,000 | 836 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $51,634,000 | 83 |
| Surplus | $0 | 6,919 |
| Undivided profits | $31,610,000 | 1,151 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $2,255,000 | 3,261 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $5,238,000 | 491 |
| Earning assets | $1,069,926,000 | 560 |
| Long-term assets (5+ years) | $487,020,000 | 300 |
| Average Assets, year-to-date | $1,078,322,250 | 613 |
| Average Assets, quarterly | $1,121,574,500 | 593 |
| Volatile liabilities | $103,942,000 | 548 |
| Insider loans | $1,289,000 | 3,463 |
| FHLB advances | $33,300,000 | 791 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $196,037,000 | 435 |
| Tier 1 (core) risk-based capital | $77,002,000 | 833 |
| Tier 2 risk-based capital | $5,810,000 | 912 |
| Total risk weighted assets | $461,901,000 | 941 |
| Total unused commitments | $196,037,000 | 435 |
| Derivatives | $4,065,000 | 807 |
| 2011-06-30 | Rank | |
| # of Employees: | 88 | 1,724 |
| Assets and Liabilities | ||
| Total Assets: | $1,106,613,000 | 605 |
| Cash and due from depository institutions | $38,500,000 | 1,724 |
| Interest-bearing balances | $3,888,000 | 4,344 |
| Securities | $636,741,000 | 237 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $397,567,000 | 1,072 |
| Loan loss allowance | $8,001,000 | 1,005 |
| Trading account assets | $141,000 | 192 |
| Bank premises and fixed assets | $1,270,000 | 4,896 |
| Other real estate owned | $0 | 1,724 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $32,394,000 | 708 |
| Life insurance assets | $10,688,000 | 668 |
| Total liabilities and capital | $1,106,613,000 | 605 |
| Total liabilities | $1,029,892,000 | 572 |
| Total deposits | $939,174,000 | 566 |
| Interest-bearing deposits | $551,451,000 | 828 |
| Deposits held in domestic offices | $939,174,000 | 563 |
| % insured | 59.04% | 7,359 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $81,154,000 | 409 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $9,564,000 | 595 |
| Total equity capital | $76,721,000 | 908 |
| Total bank equity capital | $76,721,000 | 906 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $51,592,000 | 85 |
| Surplus | $0 | 6,993 |
| Undivided profits | $25,129,000 | 1,381 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $203,000 | 6,116 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $5,879,000 | 426 |
| Earning assets | $1,038,337,000 | 579 |
| Long-term assets (5+ years) | $435,886,000 | 342 |
| Average Assets, year-to-date | $1,058,917,670 | 636 |
| Average Assets, quarterly | $1,083,890,500 | 616 |
| Volatile liabilities | $154,080,000 | 413 |
| Insider loans | $1,355,000 | 3,405 |
| FHLB advances | $80,200,000 | 365 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $187,518,000 | 440 |
| Tier 1 (core) risk-based capital | $73,589,000 | 873 |
| Tier 2 risk-based capital | $5,747,000 | 940 |
| Total risk weighted assets | $457,195,000 | 971 |
| Total unused commitments | $187,518,000 | 440 |
| Derivatives | $1,022,000 | 925 |
| 2011-03-31 | Rank | |
| # of Employees: | 87 | 1,744 |
| Assets and Liabilities | ||
| Total Assets: | $1,061,168,000 | 637 |
| Cash and due from depository institutions | $33,240,000 | 1,744 |
| Interest-bearing balances | $2,147,000 | 5,081 |
| Securities | $588,797,000 | 258 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $403,169,000 | 1,052 |
| Loan loss allowance | $7,475,000 | 1,093 |
| Trading account assets | $143,000 | 188 |
| Bank premises and fixed assets | $1,396,000 | 4,803 |
| Other real estate owned | $0 | 1,744 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $34,423,000 | 685 |
| Life insurance assets | $10,603,000 | 668 |
| Total liabilities and capital | $1,061,168,000 | 637 |
| Total liabilities | $992,353,000 | 607 |
| Total deposits | $903,036,000 | 604 |
| Interest-bearing deposits | $520,112,000 | 904 |
| Deposits held in domestic offices | $903,036,000 | 600 |
| % insured | 60.48% | 7,388 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $80,662,000 | 436 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $8,655,000 | 648 |
| Total equity capital | $68,815,000 | 989 |
| Total bank equity capital | $68,815,000 | 988 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $42,291,000 | 96 |
| Surplus | $0 | 7,053 |
| Undivided profits | $26,524,000 | 1,256 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $203,000 | 6,169 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $5,218,000 | 507 |
| Earning assets | $994,256,000 | 606 |
| Long-term assets (5+ years) | $445,428,000 | 324 |
| Average Assets, year-to-date | $1,035,070,000 | 655 |
| Average Assets, quarterly | $1,035,070,000 | 655 |
| Volatile liabilities | $143,369,000 | 459 |
| Insider loans | $1,410,000 | 3,383 |
| FHLB advances | $79,700,000 | 381 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $190,270,000 | 441 |
| Tier 1 (core) risk-based capital | $70,763,000 | 903 |
| Tier 2 risk-based capital | $6,282,000 | 873 |
| Total risk weighted assets | $501,100,000 | 877 |
| Total unused commitments | $190,270,000 | 441 |
| Derivatives | $63,000 | 1,133 |
| 2010-12-31 | Rank | |
| # of Employees: | 90 | 1,682 |
| Assets and Liabilities | ||
| Total Assets: | $1,008,972,000 | 669 |
| Cash and due from depository institutions | $9,781,000 | 1,682 |
| Interest-bearing balances | $1,865,000 | 5,044 |
| Securities | $561,876,000 | 262 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $401,554,000 | 1,085 |
| Loan loss allowance | $7,050,000 | 1,145 |
| Trading account assets | $145,000 | 187 |
| Bank premises and fixed assets | $1,518,000 | 4,705 |
| Other real estate owned | $0 | 1,682 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $34,098,000 | 690 |
| Life insurance assets | $10,530,000 | 666 |
| Total liabilities and capital | $1,008,972,000 | 669 |
| Total liabilities | $942,923,000 | 648 |
| Total deposits | $876,631,000 | 617 |
| Interest-bearing deposits | $529,557,000 | 883 |
| Deposits held in domestic offices | $876,631,000 | 613 |
| % insured | 57.63% | 7,477 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $58,760,000 | 626 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $7,532,000 | 724 |
| Total equity capital | $66,049,000 | 1,018 |
| Total bank equity capital | $66,049,000 | 1,017 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $42,073,000 | 98 |
| Surplus | $0 | 7,133 |
| Undivided profits | $23,976,000 | 1,358 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,246,000 | 4,315 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $376,000 | 599 |
| Income earned, not collected on loans | $5,753,000 | 458 |
| Earning assets | $965,440,000 | 640 |
| Long-term assets (5+ years) | $380,354,000 | 367 |
| Average Assets, year-to-date | $952,915,200 | 704 |
| Average Assets, quarterly | $997,035,500 | 676 |
| Volatile liabilities | $127,015,000 | 1,070 |
| Insider loans | $1,595,000 | 3,244 |
| FHLB advances | $53,000,000 | 614 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $201,263,000 | 419 |
| Tier 1 (core) risk-based capital | $67,980,000 | 937 |
| Tier 2 risk-based capital | $5,997,000 | 943 |
| Total risk weighted assets | $478,384,000 | 948 |
| Total unused commitments | $201,263,000 | 420 |
| Derivatives | $185,000 | 1,127 |
| 2010-09-30 | Rank | |
| # of Employees: | 88 | 1,747 |
| Assets and Liabilities | ||
| Total Assets: | $985,099,000 | 683 |
| Cash and due from depository institutions | $33,717,000 | 1,747 |
| Interest-bearing balances | $7,813,000 | 3,199 |
| Securities | $548,133,000 | 257 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $372,391,000 | 1,199 |
| Loan loss allowance | $6,539,000 | 1,251 |
| Trading account assets | $146,000 | 187 |
| Bank premises and fixed assets | $1,861,000 | 4,397 |
| Other real estate owned | $0 | 1,747 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $28,851,000 | 805 |
| Life insurance assets | $9,874,000 | 704 |
| Total liabilities and capital | $985,099,000 | 683 |
| Total liabilities | $915,384,000 | 664 |
| Total deposits | $890,125,000 | 607 |
| Interest-bearing deposits | $798,842,000 | 575 |
| Deposits held in domestic offices | $890,125,000 | 604 |
| % insured | 37.91% | 7,690 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $16,758,000 | 1,788 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $8,501,000 | 706 |
| Total equity capital | $69,715,000 | 988 |
| Total bank equity capital | $69,715,000 | 988 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $41,641,000 | 97 |
| Surplus | $0 | 7,229 |
| Undivided profits | $28,074,000 | 1,231 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $949,000 | 4,844 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $745,000 | 426 |
| Income earned, not collected on loans | $4,579,000 | 616 |
| Earning assets | $928,483,000 | 658 |
| Long-term assets (5+ years) | $387,603,000 | 350 |
| Average Assets, year-to-date | $938,901,000 | 711 |
| Average Assets, quarterly | $966,882,000 | 698 |
| Volatile liabilities | $101,496,000 | 1,385 |
| Insider loans | $1,595,000 | 3,289 |
| FHLB advances | $15,800,000 | 1,744 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $180,210,000 | 455 |
| Tier 1 (core) risk-based capital | $65,726,000 | 964 |
| Tier 2 risk-based capital | $5,979,000 | 962 |
| Total risk weighted assets | $477,473,000 | 964 |
| Total unused commitments | $180,210,000 | 455 |
| Derivatives | $14,000 | 1,210 |
| 2010-06-30 | Rank | |
| # of Employees: | 85 | 1,841 |
| Assets and Liabilities | ||
| Total Assets: | $948,665,000 | 706 |
| Cash and due from depository institutions | $47,347,000 | 1,841 |
| Interest-bearing balances | $14,503,000 | 2,100 |
| Securities | $497,649,000 | 276 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $370,610,000 | 1,221 |
| Loan loss allowance | $6,064,000 | 1,351 |
| Trading account assets | $176,000 | 185 |
| Bank premises and fixed assets | $1,588,000 | 4,729 |
| Other real estate owned | $0 | 1,841 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $31,295,000 | 760 |
| Life insurance assets | $9,771,000 | 709 |
| Total liabilities and capital | $948,665,000 | 706 |
| Total liabilities | $884,930,000 | 678 |
| Total deposits | $860,574,000 | 620 |
| Interest-bearing deposits | $531,973,000 | 880 |
| Deposits held in domestic offices | $860,574,000 | 616 |
| % insured | 37.91% | 7,761 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $16,350,000 | 1,881 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $8,006,000 | 705 |
| Total equity capital | $63,735,000 | 1,070 |
| Total bank equity capital | $63,735,000 | 1,069 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $41,687,000 | 96 |
| Surplus | $0 | 7,286 |
| Undivided profits | $22,048,000 | 1,520 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $4,997,000 | 541 |
| Earning assets | $882,938,000 | 685 |
| Long-term assets (5+ years) | $408,849,000 | 331 |
| Average Assets, year-to-date | $923,501,670 | 725 |
| Average Assets, quarterly | $934,602,500 | 715 |
| Volatile liabilities | $111,814,000 | 1,293 |
| Insider loans | $1,573,000 | 3,351 |
| FHLB advances | $15,335,000 | 1,848 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $170,137,000 | 463 |
| Tier 1 (core) risk-based capital | $63,623,000 | 987 |
| Tier 2 risk-based capital | $6,339,000 | 914 |
| Total risk weighted assets | $526,172,000 | 893 |
| Total unused commitments | $170,137,000 | 463 |
| Derivatives | $782,000 | 1,000 |
| 2010-03-31 | Rank | |
| # of Employees: | 85 | 1,856 |
| Assets and Liabilities | ||
| Total Assets: | $920,540,000 | 746 |
| Cash and due from depository institutions | $40,690,000 | 1,856 |
| Interest-bearing balances | $12,690,000 | 2,271 |
| Securities | $489,480,000 | 280 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $357,624,000 | 1,291 |
| Loan loss allowance | $5,789,000 | 1,442 |
| Trading account assets | $178,000 | 204 |
| Bank premises and fixed assets | $1,628,000 | 4,764 |
| Other real estate owned | $0 | 1,856 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $30,940,000 | 788 |
| Life insurance assets | $8,726,000 | 778 |
| Total liabilities and capital | $920,540,000 | 746 |
| Total liabilities | $861,436,000 | 720 |
| Total deposits | $837,098,000 | 649 |
| Interest-bearing deposits | $520,042,000 | 931 |
| Deposits held in domestic offices | $837,098,000 | 647 |
| % insured | 37.39% | 7,863 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $16,429,000 | 1,971 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $7,909,000 | 715 |
| Total equity capital | $59,104,000 | 1,137 |
| Total bank equity capital | $59,104,000 | 1,134 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $41,504,000 | 94 |
| Surplus | $0 | 7,393 |
| Undivided profits | $17,600,000 | 1,864 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $4,548,000 | 637 |
| Earning assets | $859,972,000 | 719 |
| Long-term assets (5+ years) | $397,369,000 | 342 |
| Average Assets, year-to-date | $910,920,000 | 749 |
| Average Assets, quarterly | $910,920,000 | 749 |
| Volatile liabilities | $99,453,000 | 1,494 |
| Insider loans | $1,900,000 | 3,090 |
| FHLB advances | $15,335,000 | 1,947 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $171,078,000 | 483 |
| Tier 1 (core) risk-based capital | $61,297,000 | 1,029 |
| Tier 2 risk-based capital | $6,039,000 | 992 |
| Total risk weighted assets | $483,104,000 | 1,000 |
| Total unused commitments | $171,078,000 | 483 |
| Derivatives | $383,000 | 1,048 |
| 2009-12-31 | Rank | |
| # of Employees: | 84 | 1,898 |
| Assets and Liabilities | ||
| Total Assets: | $901,300,000 | 766 |
| Cash and due from depository institutions | $13,717,000 | 1,898 |
| Interest-bearing balances | $409,000 | 5,756 |
| Securities | $491,261,000 | 268 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $360,028,000 | 1,311 |
| Loan loss allowance | $5,492,000 | 1,503 |
| Trading account assets | $195,000 | 205 |
| Bank premises and fixed assets | $1,743,000 | 4,676 |
| Other real estate owned | $0 | 1,898 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $34,356,000 | 731 |
| Life insurance assets | $8,670,000 | 781 |
| Total liabilities and capital | $901,300,000 | 766 |
| Total liabilities | $844,371,000 | 738 |
| Total deposits | $782,858,000 | 700 |
| Interest-bearing deposits | $494,426,000 | 982 |
| Deposits held in domestic offices | $782,858,000 | 697 |
| % insured | 37.75% | 7,939 |
| Federal funds purchased & repurchase agreements | $5,000,000 | 1,424 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $49,752,000 | 925 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $6,761,000 | 804 |
| Total equity capital | $56,929,000 | 1,157 |
| Total bank equity capital | $56,929,000 | 1,155 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $39,688,000 | 102 |
| Surplus | $0 | 7,466 |
| Undivided profits | $17,241,000 | 1,857 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $5,180,000 | 558 |
| Earning assets | $851,893,000 | 724 |
| Long-term assets (5+ years) | $431,768,000 | 311 |
| Average Assets, year-to-date | $826,839,800 | 824 |
| Average Assets, quarterly | $879,184,000 | 778 |
| Volatile liabilities | $101,497,000 | 1,478 |
| Insider loans | $2,209,000 | 2,884 |
| FHLB advances | $47,335,000 | 887 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $165,172,000 | 511 |
| Tier 1 (core) risk-based capital | $60,818,000 | 1,023 |
| Tier 2 risk-based capital | $5,726,000 | 1,075 |
| Total risk weighted assets | $477,536,000 | 1,052 |
| Total unused commitments | $165,172,000 | 511 |
| Derivatives | $223,000 | 1,081 |
| 2009-09-30 | Rank | |
| # of Employees: | 86 | 1,879 |
| Assets and Liabilities | ||
| Total Assets: | $857,068,000 | 815 |
| Cash and due from depository institutions | $35,151,000 | 1,879 |
| Interest-bearing balances | $6,868,000 | 2,581 |
| Securities | $427,211,000 | 317 |
| Federal funds sold & reverse repurchase agreements | $20,000,000 | 450 |
| Net loans & leases | $346,014,000 | 1,390 |
| Loan loss allowance | $5,137,000 | 1,515 |
| Trading account assets | $201,000 | 212 |
| Bank premises and fixed assets | $1,605,000 | 4,874 |
| Other real estate owned | $0 | 1,879 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $26,886,000 | 819 |
| Life insurance assets | $8,553,000 | 790 |
| Total liabilities and capital | $857,068,000 | 815 |
| Total liabilities | $799,393,000 | 785 |
| Total deposits | $765,971,000 | 713 |
| Interest-bearing deposits | $473,188,000 | 1,025 |
| Deposits held in domestic offices | $765,971,000 | 710 |
| % insured | 38.28% | 8,011 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $26,343,000 | 1,561 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $7,079,000 | 847 |
| Total equity capital | $57,675,000 | 1,177 |
| Total bank equity capital | $57,675,000 | 1,175 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $32,784,000 | 125 |
| Surplus | $0 | 7,543 |
| Undivided profits | $24,891,000 | 1,377 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $4,387,000 | 722 |
| Earning assets | $800,294,000 | 793 |
| Long-term assets (5+ years) | $382,483,000 | 353 |
| Average Assets, year-to-date | $808,224,750 | 857 |
| Average Assets, quarterly | $850,105,000 | 816 |
| Volatile liabilities | $108,640,000 | 1,416 |
| Insider loans | $2,245,000 | 2,870 |
| FHLB advances | $25,334,000 | 1,512 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $148,265,000 | 587 |
| Tier 1 (core) risk-based capital | $55,889,000 | 1,119 |
| Tier 2 risk-based capital | $5,371,000 | 1,141 |
| Total risk weighted assets | $465,148,000 | 1,106 |
| Total unused commitments | $148,265,000 | 588 |
| Derivatives | $388,000 | 1,062 |
| 2009-06-30 | Rank | |
| # of Employees: | 81 | 2,050 |
| Assets and Liabilities | ||
| Total Assets: | $843,142,000 | 837 |
| Cash and due from depository institutions | $33,242,000 | 2,050 |
| Interest-bearing balances | $6,259,000 | 2,432 |
| Securities | $388,974,000 | 347 |
| Federal funds sold & reverse repurchase agreements | $30,000,000 | 277 |
| Net loans & leases | $329,767,000 | 1,487 |
| Loan loss allowance | $4,837,000 | 1,529 |
| Trading account assets | $29,826,000 | 72 |
| Bank premises and fixed assets | $1,371,000 | 5,187 |
| Other real estate owned | $0 | 2,050 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $29,962,000 | 754 |
| Life insurance assets | $8,444,000 | 803 |
| Total liabilities and capital | $843,142,000 | 837 |
| Total liabilities | $792,382,000 | 811 |
| Total deposits | $753,445,000 | 734 |
| Interest-bearing deposits | $470,308,000 | 1,045 |
| Deposits held in domestic offices | $753,445,000 | 732 |
| % insured | 22.29% | 8,108 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $32,115,000 | 1,423 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $6,822,000 | 903 |
| Total equity capital | $50,760,000 | 1,355 |
| Total bank equity capital | $50,760,000 | 1,355 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $32,599,000 | 124 |
| Surplus | $0 | 7,629 |
| Undivided profits | $18,161,000 | 1,814 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $4,023,000 | 804 |
| Earning assets | $784,826,000 | 821 |
| Long-term assets (5+ years) | $348,613,000 | 388 |
| Average Assets, year-to-date | $791,943,670 | 888 |
| Average Assets, quarterly | $814,602,000 | 875 |
| Volatile liabilities | $107,940,000 | 1,430 |
| Insider loans | $365,000 | 5,807 |
| FHLB advances | $30,335,000 | 1,387 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $150,139,000 | 607 |
| Tier 1 (core) risk-based capital | $53,955,000 | 1,181 |
| Tier 2 risk-based capital | $5,066,000 | 1,208 |
| Total risk weighted assets | $451,567,000 | 1,163 |
| Total unused commitments | $150,139,000 | 607 |
| Derivatives | $185,000 | 1,164 |
| 2009-03-31 | Rank | |
| # of Employees: | 78 | 2,143 |
| Assets and Liabilities | ||
| Total Assets: | $786,062,000 | 902 |
| Cash and due from depository institutions | $36,583,000 | 2,143 |
| Interest-bearing balances | $7,000 | 7,056 |
| Securities | $342,979,000 | 390 |
| Federal funds sold & reverse repurchase agreements | $20,000,000 | 560 |
| Net loans & leases | $325,047,000 | 1,526 |
| Loan loss allowance | $4,542,000 | 1,559 |
| Trading account assets | $32,669,000 | 72 |
| Bank premises and fixed assets | $1,283,000 | 5,336 |
| Other real estate owned | $0 | 2,143 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $27,501,000 | 800 |
| Life insurance assets | $8,332,000 | 808 |
| Total liabilities and capital | $786,062,000 | 902 |
| Total liabilities | $738,016,000 | 870 |
| Total deposits | $688,637,000 | 793 |
| Interest-bearing deposits | $449,844,000 | 1,084 |
| Deposits held in domestic offices | $688,637,000 | 790 |
| % insured | 23.54% | 8,157 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $36,799,000 | 1,337 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $12,580,000 | 564 |
| Total equity capital | $48,046,000 | 1,446 |
| Total bank equity capital | $48,046,000 | 1,445 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $32,458,000 | 123 |
| Surplus | $0 | 7,679 |
| Undivided profits | $15,588,000 | 2,106 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $3,580,000 | 933 |
| Earning assets | $720,702,000 | 901 |
| Long-term assets (5+ years) | $332,860,000 | 417 |
| Average Assets, year-to-date | $766,344,500 | 914 |
| Average Assets, quarterly | $766,344,500 | 914 |
| Volatile liabilities | $111,246,000 | 1,398 |
| Insider loans | $1,240,000 | 3,971 |
| FHLB advances | $35,335,000 | 1,294 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $149,076,000 | 650 |
| Tier 1 (core) risk-based capital | $52,415,000 | 1,232 |
| Tier 2 risk-based capital | $4,771,000 | 1,262 |
| Total risk weighted assets | $447,739,000 | 1,181 |
| Total unused commitments | $149,076,000 | 650 |
| Derivatives | $220,000 | 1,135 |
| 2008-12-31 | Rank | |
| # of Employees: | 75 | 2,258 |
| Assets and Liabilities | ||
| Total Assets: | $746,627,000 | 929 |
| Cash and due from depository institutions | $23,475,000 | 2,258 |
| Interest-bearing balances | $7,000 | 6,860 |
| Securities | $327,455,000 | 393 |
| Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,392 |
| Net loans & leases | $319,165,000 | 1,561 |
| Loan loss allowance | $4,224,000 | 1,597 |
| Trading account assets | $42,310,000 | 75 |
| Bank premises and fixed assets | $1,348,000 | 5,302 |
| Other real estate owned | $0 | 2,258 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $25,874,000 | 857 |
| Life insurance assets | $8,289,000 | 813 |
| Total liabilities and capital | $746,627,000 | 929 |
| Total liabilities | $699,603,000 | 899 |
| Total deposits | $646,772,000 | 815 |
| Interest-bearing deposits | $427,085,000 | 1,107 |
| Deposits held in domestic offices | $646,772,000 | 811 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $47,335,000 | 1,223 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $5,496,000 | 1,070 |
| Total equity capital | $47,024,000 | 1,458 |
| Total bank equity capital | $47,024,000 | 1,458 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $32,313,000 | 125 |
| Surplus | $0 | 7,724 |
| Undivided profits | $14,711,000 | 2,206 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $3,750,000 | 923 |
| Earning assets | $695,937,000 | 909 |
| Long-term assets (5+ years) | $336,570,000 | 405 |
| Average Assets, year-to-date | $666,754,400 | 1,002 |
| Average Assets, quarterly | $727,361,500 | 942 |
| Volatile liabilities | $139,859,000 | 1,098 |
| Insider loans | $1,426,000 | 3,762 |
| FHLB advances | $40,335,000 | 1,283 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $144,407,000 | 685 |
| Tier 1 (core) risk-based capital | $52,719,000 | 1,195 |
| Tier 2 risk-based capital | $4,447,000 | 1,317 |
| Total risk weighted assets | $428,540,000 | 1,217 |
| Total unused commitments | $144,407,000 | 685 |
| Derivatives | $487,000 | 993 |
| 2008-09-30 | Rank | |
| # of Employees: | 74 | 2,315 |
| Assets and Liabilities | ||
| Total Assets: | $708,096,000 | 962 |
| Cash and due from depository institutions | $40,414,000 | 2,315 |
| Interest-bearing balances | $7,000 | 6,532 |
| Securities | $268,316,000 | 463 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 4,962 |
| Net loans & leases | $311,959,000 | 1,593 |
| Loan loss allowance | $3,999,000 | 1,548 |
| Trading account assets | $59,057,000 | 70 |
| Bank premises and fixed assets | $1,464,000 | 5,185 |
| Other real estate owned | $0 | 2,315 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $26,286,000 | 817 |
| Life insurance assets | $8,182,000 | 810 |
| Total liabilities and capital | $708,096,000 | 962 |
| Total liabilities | $664,186,000 | 931 |
| Total deposits | $610,706,000 | 847 |
| Interest-bearing deposits | $409,917,000 | 1,135 |
| Deposits held in domestic offices | $610,706,000 | 844 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $48,185,000 | 1,229 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $5,295,000 | 1,079 |
| Total equity capital | $43,910,000 | 1,550 |
| Total bank equity capital | $43,910,000 | 1,550 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $31,960,000 | 122 |
| Surplus | $0 | 7,795 |
| Undivided profits | $11,950,000 | 2,686 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $3,703,000 | 986 |
| Earning assets | $639,939,000 | 963 |
| Long-term assets (5+ years) | $321,033,000 | 418 |
| Average Assets, year-to-date | $646,786,250 | 1,028 |
| Average Assets, quarterly | $681,094,000 | 989 |
| Volatile liabilities | $138,516,000 | 1,081 |
| Insider loans | $1,443,000 | 3,770 |
| FHLB advances | $40,585,000 | 1,297 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $128,149,000 | 789 |
| Tier 1 (core) risk-based capital | $50,892,000 | 1,266 |
| Tier 2 risk-based capital | $4,155,000 | 1,364 |
| Total risk weighted assets | $433,728,000 | 1,199 |
| Total unused commitments | $128,149,000 | 789 |
| Derivatives | $325,000 | 981 |
| 2008-06-30 | Rank | |
| # of Employees: | 77 | 2,260 |
| Assets and Liabilities | ||
| Total Assets: | $654,092,000 | 1,042 |
| Cash and due from depository institutions | $39,944,000 | 2,260 |
| Interest-bearing balances | $7,000 | 6,510 |
| Securities | $220,657,000 | 563 |
| Federal funds sold & reverse repurchase agreements | $2,697,000 | 3,366 |
| Net loans & leases | $282,931,000 | 1,730 |
| Loan loss allowance | $3,909,000 | 1,505 |
| Trading account assets | $82,424,000 | 64 |
| Bank premises and fixed assets | $1,478,000 | 5,201 |
| Other real estate owned | $0 | 2,260 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $23,961,000 | 858 |
| Life insurance assets | $7,963,000 | 827 |
| Total liabilities and capital | $654,092,000 | 1,042 |
| Total liabilities | $608,405,000 | 1,005 |
| Total deposits | $568,831,000 | 908 |
| Interest-bearing deposits | $381,499,000 | 1,215 |
| Deposits held in domestic offices | $568,831,000 | 904 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $34,649,000 | 1,498 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $4,925,000 | 1,140 |
| Total equity capital | $45,687,000 | 1,507 |
| Total bank equity capital | $45,687,000 | 1,507 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $31,642,000 | 120 |
| Surplus | $0 | 7,856 |
| Undivided profits | $14,045,000 | 2,360 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $3,368,000 | 1,069 |
| Earning assets | $588,716,000 | 1,066 |
| Long-term assets (5+ years) | $300,044,000 | 436 |
| Average Assets, year-to-date | $626,349,670 | 1,067 |
| Average Assets, quarterly | $632,217,000 | 1,067 |
| Volatile liabilities | $111,451,000 | 1,331 |
| Insider loans | $1,494,000 | 3,688 |
| FHLB advances | $30,585,000 | 1,532 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $128,416,000 | 820 |
| Tier 1 (core) risk-based capital | $49,126,000 | 1,313 |
| Tier 2 risk-based capital | $4,005,000 | 1,384 |
| Total risk weighted assets | $411,747,000 | 1,259 |
| Total unused commitments | $128,416,000 | 820 |
| Derivatives | $1,142,000 | 811 |
| 2008-03-31 | Rank | |
| # of Employees: | 74 | 2,329 |
| Assets and Liabilities | ||
| Total Assets: | $610,342,000 | 1,111 |
| Cash and due from depository institutions | $41,436,000 | 2,329 |
| Interest-bearing balances | $7,000 | 6,472 |
| Securities | $177,147,000 | 672 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $277,298,000 | 1,722 |
| Loan loss allowance | $3,819,000 | 1,496 |
| Trading account assets | $90,124,000 | 70 |
| Bank premises and fixed assets | $1,287,000 | 5,445 |
| Other real estate owned | $0 | 2,329 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $23,050,000 | 861 |
| Life insurance assets | $7,805,000 | 834 |
| Total liabilities and capital | $610,342,000 | 1,111 |
| Total liabilities | $564,535,000 | 1,071 |
| Total deposits | $529,857,000 | 971 |
| Interest-bearing deposits | $352,093,000 | 1,323 |
| Deposits held in domestic offices | $529,857,000 | 968 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $29,692,000 | 1,561 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $4,986,000 | 1,211 |
| Total equity capital | $45,807,000 | 1,533 |
| Total bank equity capital | $45,807,000 | 1,533 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $31,300,000 | 124 |
| Surplus | $0 | 7,894 |
| Undivided profits | $14,507,000 | 2,395 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $3,302,000 | 1,144 |
| Earning assets | $544,576,000 | 1,145 |
| Long-term assets (5+ years) | $252,845,000 | 509 |
| Average Assets, year-to-date | $612,478,500 | 1,092 |
| Average Assets, quarterly | $612,478,500 | 1,092 |
| Volatile liabilities | $105,748,000 | 1,358 |
| Insider loans | $1,694,000 | 3,415 |
| FHLB advances | $28,285,000 | 1,524 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $140,204,000 | 778 |
| Tier 1 (core) risk-based capital | $47,458,000 | 1,361 |
| Tier 2 risk-based capital | $3,855,000 | 1,403 |
| Total risk weighted assets | $389,572,000 | 1,304 |
| Total unused commitments | $140,204,000 | 778 |
| Derivatives | $1,879,000 | 808 |
| 2007-12-31 | Rank | |
| # of Employees: | 72 | 2,407 |
| Assets and Liabilities | ||
| Total Assets: | $614,615,000 | 1,088 |
| Cash and due from depository institutions | $20,422,000 | 2,407 |
| Interest-bearing balances | $7,000 | 6,351 |
| Securities | $195,018,000 | 623 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $281,779,000 | 1,693 |
| Loan loss allowance | $3,705,000 | 1,506 |
| Trading account assets | $89,331,000 | 66 |
| Bank premises and fixed assets | $1,402,000 | 5,310 |
| Other real estate owned | $0 | 2,407 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $26,663,000 | 757 |
| Life insurance assets | $7,724,000 | 833 |
| Total liabilities and capital | $614,615,000 | 1,088 |
| Total liabilities | $571,011,000 | 1,049 |
| Total deposits | $558,355,000 | 927 |
| Interest-bearing deposits | $382,288,000 | 1,199 |
| Deposits held in domestic offices | $558,355,000 | 925 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,000,000 | 1,759 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $2,985,000 | 4,195 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $4,671,000 | 1,268 |
| Total equity capital | $43,604,000 | 1,589 |
| Total bank equity capital | $43,604,000 | 1,589 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $29,937,000 | 132 |
| Surplus | $0 | 7,931 |
| Undivided profits | $13,667,000 | 2,485 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $3,668,000 | 1,102 |
| Earning assets | $566,135,000 | 1,085 |
| Long-term assets (5+ years) | $271,232,000 | 464 |
| Average Assets, year-to-date | $574,738,400 | 1,128 |
| Average Assets, quarterly | $602,470,000 | 1,096 |
| Volatile liabilities | $81,892,000 | 1,712 |
| Insider loans | $1,856,000 | 3,191 |
| FHLB advances | $2,985,000 | 4,054 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $145,180,000 | 762 |
| Tier 1 (core) risk-based capital | $45,003,000 | 1,439 |
| Tier 2 risk-based capital | $3,705,000 | 1,443 |
| Total risk weighted assets | $407,662,000 | 1,245 |
| Total unused commitments | $145,180,000 | 762 |
| Derivatives | $480,000 | 902 |
| 2007-09-30 | Rank | |
| # of Employees: | 69 | 2,493 |
| Assets and Liabilities | ||
| Total Assets: | $590,325,000 | 1,115 |
| Cash and due from depository institutions | $29,932,000 | 2,493 |
| Interest-bearing balances | $7,000 | 6,293 |
| Securities | $172,563,000 | 693 |
| Federal funds sold & reverse repurchase agreements | $7,300,000 | 1,923 |
| Net loans & leases | $259,066,000 | 1,782 |
| Loan loss allowance | $3,555,000 | 1,512 |
| Trading account assets | $95,034,000 | 62 |
| Bank premises and fixed assets | $1,505,000 | 5,172 |
| Other real estate owned | $0 | 2,493 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $24,925,000 | 793 |
| Life insurance assets | $7,434,000 | 844 |
| Total liabilities and capital | $590,325,000 | 1,115 |
| Total liabilities | $548,494,000 | 1,072 |
| Total deposits | $539,072,000 | 940 |
| Interest-bearing deposits | $361,149,000 | 1,259 |
| Deposits held in domestic offices | $539,072,000 | 938 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $3,010,000 | 4,030 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $6,412,000 | 965 |
| Total equity capital | $41,831,000 | 1,635 |
| Total bank equity capital | $41,831,000 | 1,635 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $29,812,000 | 126 |
| Surplus | $0 | 7,949 |
| Undivided profits | $12,019,000 | 2,771 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $3,503,000 | 1,239 |
| Earning assets | $533,970,000 | 1,138 |
| Long-term assets (5+ years) | $259,081,000 | 467 |
| Average Assets, year-to-date | $564,769,250 | 1,149 |
| Average Assets, quarterly | $588,797,500 | 1,109 |
| Volatile liabilities | $88,300,000 | 1,603 |
| Insider loans | $1,861,000 | 3,135 |
| FHLB advances | $587,000 | 4,814 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $142,850,000 | 785 |
| Tier 1 (core) risk-based capital | $43,440,000 | 1,478 |
| Tier 2 risk-based capital | $3,555,000 | 1,478 |
| Total risk weighted assets | $365,607,000 | 1,373 |
| Total unused commitments | $142,850,000 | 785 |
| Derivatives | $191,000 | 983 |
| 2007-06-30 | Rank | |
| # of Employees: | 69 | 2,551 |
| Assets and Liabilities | ||
| Total Assets: | $587,270,000 | 1,132 |
| Cash and due from depository institutions | $36,714,000 | 2,551 |
| Interest-bearing balances | $7,000 | 6,323 |
| Securities | $178,515,000 | 679 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $252,763,000 | 1,834 |
| Loan loss allowance | $3,405,000 | 1,579 |
| Trading account assets | $95,786,000 | 56 |
| Bank premises and fixed assets | $1,497,000 | 5,198 |
| Other real estate owned | $0 | 2,551 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $21,995,000 | 881 |
| Life insurance assets | $7,168,000 | 864 |
| Total liabilities and capital | $587,270,000 | 1,132 |
| Total liabilities | $547,448,000 | 1,089 |
| Total deposits | $535,971,000 | 964 |
| Interest-bearing deposits | $357,643,000 | 1,267 |
| Deposits held in domestic offices | $535,971,000 | 962 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,700,000 | 1,872 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $2,923,000 | 4,065 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $4,854,000 | 1,180 |
| Total equity capital | $39,822,000 | 1,709 |
| Total bank equity capital | $39,822,000 | 1,709 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $29,655,000 | 126 |
| Surplus | $0 | 8,003 |
| Undivided profits | $10,167,000 | 3,072 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $2,912,000 | 1,382 |
| Earning assets | $527,071,000 | 1,166 |
| Long-term assets (5+ years) | $244,297,000 | 492 |
| Average Assets, year-to-date | $556,250,670 | 1,185 |
| Average Assets, quarterly | $566,582,500 | 1,172 |
| Volatile liabilities | $98,532,000 | 1,409 |
| Insider loans | $1,809,000 | 3,181 |
| FHLB advances | $585,000 | 4,775 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $135,440,000 | 830 |
| Tier 1 (core) risk-based capital | $41,934,000 | 1,537 |
| Tier 2 risk-based capital | $3,405,000 | 1,553 |
| Total risk weighted assets | $365,308,000 | 1,372 |
| Total unused commitments | $135,440,000 | 830 |
| Derivatives | $669,000 | 910 |
| 2007-03-31 | Rank | |
| # of Employees: | 67 | 2,604 |
| Assets and Liabilities | ||
| Total Assets: | $545,895,000 | 1,236 |
| Cash and due from depository institutions | $21,157,000 | 2,604 |
| Interest-bearing balances | $7,000 | 6,341 |
| Securities | $139,123,000 | 846 |
| Federal funds sold & reverse repurchase agreements | $10,600,000 | 1,895 |
| Net loans & leases | $228,677,000 | 1,991 |
| Loan loss allowance | $3,270,000 | 1,621 |
| Trading account assets | $126,635,000 | 52 |
| Bank premises and fixed assets | $601,000 | 6,697 |
| Other real estate owned | $0 | 2,604 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $19,102,000 | 962 |
| Life insurance assets | $6,903,000 | 873 |
| Total liabilities and capital | $545,895,000 | 1,236 |
| Total liabilities | $505,951,000 | 1,176 |
| Total deposits | $493,419,000 | 1,044 |
| Interest-bearing deposits | $302,453,000 | 1,542 |
| Deposits held in domestic offices | $493,419,000 | 1,042 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $8,956,000 | 2,620 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $3,576,000 | 1,529 |
| Total equity capital | $39,944,000 | 1,708 |
| Total bank equity capital | $39,944,000 | 1,708 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $29,379,000 | 123 |
| Surplus | $0 | 8,027 |
| Undivided profits | $10,565,000 | 3,037 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $2,592,000 | 1,528 |
| Earning assets | $505,042,000 | 1,222 |
| Long-term assets (5+ years) | $199,020,000 | 573 |
| Average Assets, year-to-date | $540,741,000 | 1,225 |
| Average Assets, quarterly | $540,741,000 | 1,225 |
| Volatile liabilities | $86,670,000 | 1,569 |
| Insider loans | $1,853,000 | 3,134 |
| FHLB advances | $7,585,000 | 2,692 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $128,544,000 | 857 |
| Tier 1 (core) risk-based capital | $40,269,000 | 1,591 |
| Tier 2 risk-based capital | $3,270,000 | 1,604 |
| Total risk weighted assets | $298,866,000 | 1,644 |
| Total unused commitments | $128,544,000 | 857 |
| Derivatives | $182,000 | 1,020 |
| 2006-12-31 | Rank | |
| # of Employees: | 69 | 2,543 |
| Assets and Liabilities | ||
| Total Assets: | $535,587,000 | 1,220 |
| Cash and due from depository institutions | $23,872,000 | 2,543 |
| Interest-bearing balances | $7,000 | 6,364 |
| Securities | $265,624,000 | 476 |
| Federal funds sold & reverse repurchase agreements | $4,500,000 | 3,061 |
| Net loans & leases | $221,371,000 | 2,024 |
| Loan loss allowance | $3,135,000 | 1,658 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $553,000 | 6,852 |
| Other real estate owned | $0 | 2,543 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $19,667,000 | 950 |
| Life insurance assets | $6,547,000 | 892 |
| Total liabilities and capital | $535,587,000 | 1,220 |
| Total liabilities | $496,697,000 | 1,176 |
| Total deposits | $483,749,000 | 1,042 |
| Interest-bearing deposits | $292,073,000 | 1,575 |
| Deposits held in domestic offices | $483,749,000 | 1,041 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $10,452,000 | 2,456 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $2,496,000 | 2,008 |
| Total equity capital | $38,890,000 | 1,713 |
| Total bank equity capital | $38,890,000 | 1,713 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $29,238,000 | 118 |
| Surplus | $0 | 8,057 |
| Undivided profits | $9,652,000 | 3,213 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $2,830,000 | 1,423 |
| Earning assets | $491,502,000 | 1,226 |
| Long-term assets (5+ years) | $199,635,000 | 559 |
| Average Assets, year-to-date | $512,509,200 | 1,226 |
| Average Assets, quarterly | $537,600,500 | 1,208 |
| Volatile liabilities | $89,639,000 | 1,648 |
| Insider loans | $3,141,000 | 2,168 |
| FHLB advances | $7,585,000 | 2,781 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $117,118,000 | 907 |
| Tier 1 (core) risk-based capital | $40,624,000 | 1,555 |
| Tier 2 risk-based capital | $3,135,000 | 1,640 |
| Total risk weighted assets | $297,387,000 | 1,634 |
| Total unused commitments | $117,118,000 | 907 |
| Derivatives | $167,000 | 973 |
| 2006-09-30 | Rank | |
| # of Employees: | 61 | 2,871 |
| Assets and Liabilities | ||
| Total Assets: | $539,614,000 | 1,216 |
| Cash and due from depository institutions | $28,228,000 | 2,871 |
| Interest-bearing balances | $7,000 | 6,433 |
| Securities | $277,667,000 | 469 |
| Federal funds sold & reverse repurchase agreements | $2,700,000 | 3,460 |
| Net loans & leases | $212,966,000 | 2,094 |
| Loan loss allowance | $3,015,000 | 1,736 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $606,000 | 6,723 |
| Other real estate owned | $0 | 2,871 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $17,447,000 | 1,067 |
| Life insurance assets | $6,267,000 | 891 |
| Total liabilities and capital | $539,614,000 | 1,216 |
| Total liabilities | $502,387,000 | 1,165 |
| Total deposits | $420,518,000 | 1,204 |
| Interest-bearing deposits | $265,574,000 | 1,700 |
| Deposits held in domestic offices | $420,518,000 | 1,201 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $79,604,000 | 631 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,265,000 | 2,125 |
| Total equity capital | $37,227,000 | 1,769 |
| Total bank equity capital | $37,227,000 | 1,769 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $29,142,000 | 116 |
| Surplus | $0 | 8,106 |
| Undivided profits | $8,085,000 | 3,576 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $2,798,000 | 1,421 |
| Earning assets | $493,340,000 | 1,214 |
| Long-term assets (5+ years) | $209,328,000 | 542 |
| Average Assets, year-to-date | $506,739,750 | 1,252 |
| Average Assets, quarterly | $528,140,500 | 1,225 |
| Volatile liabilities | $145,300,000 | 1,073 |
| Insider loans | $2,783,000 | 2,333 |
| FHLB advances | $7,920,000 | 2,878 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $108,449,000 | 979 |
| Tier 1 (core) risk-based capital | $39,297,000 | 1,609 |
| Tier 2 risk-based capital | $3,015,000 | 1,696 |
| Total risk weighted assets | $285,960,000 | 1,684 |
| Total unused commitments | $108,449,000 | 980 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 63 | 2,804 |
| Assets and Liabilities | ||
| Total Assets: | $516,667,000 | 1,248 |
| Cash and due from depository institutions | $33,948,000 | 2,804 |
| Interest-bearing balances | $1,507,000 | 2,056 |
| Securities | $253,329,000 | 516 |
| Federal funds sold & reverse repurchase agreements | $11,000,000 | 1,163 |
| Net loans & leases | $200,900,000 | 2,186 |
| Loan loss allowance | $2,895,000 | 1,786 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $492,000 | 7,041 |
| Other real estate owned | $0 | 2,804 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $16,998,000 | 1,082 |
| Life insurance assets | $6,002,000 | 917 |
| Total liabilities and capital | $516,667,000 | 1,248 |
| Total liabilities | $483,153,000 | 1,201 |
| Total deposits | $429,106,000 | 1,164 |
| Interest-bearing deposits | $271,453,000 | 1,621 |
| Deposits held in domestic offices | $429,106,000 | 1,162 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $52,326,000 | 904 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,721,000 | 2,425 |
| Total equity capital | $33,514,000 | 1,908 |
| Total bank equity capital | $33,514,000 | 1,908 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $28,896,000 | 117 |
| Surplus | $0 | 8,130 |
| Undivided profits | $4,618,000 | 4,712 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $2,332,000 | 1,558 |
| Earning assets | $466,736,000 | 1,264 |
| Long-term assets (5+ years) | $193,310,000 | 572 |
| Average Assets, year-to-date | $495,781,670 | 1,279 |
| Average Assets, quarterly | $490,386,500 | 1,311 |
| Volatile liabilities | $108,689,000 | 1,372 |
| Insider loans | $1,701,000 | 3,212 |
| FHLB advances | $11,920,000 | 2,294 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $102,301,000 | 1,021 |
| Tier 1 (core) risk-based capital | $37,833,000 | 1,638 |
| Tier 2 risk-based capital | $2,895,000 | 1,718 |
| Total risk weighted assets | $276,832,000 | 1,704 |
| Total unused commitments | $102,301,000 | 1,021 |
| Derivatives | $287,000 | 934 |
| 2006-03-31 | Rank | |
| # of Employees: | 61 | 2,868 |
| Assets and Liabilities | ||
| Total Assets: | $464,106,000 | 1,371 |
| Cash and due from depository institutions | $19,852,000 | 2,868 |
| Interest-bearing balances | $7,000 | 6,479 |
| Securities | $242,494,000 | 545 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $185,051,000 | 2,288 |
| Loan loss allowance | $2,790,000 | 1,810 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $456,000 | 7,134 |
| Other real estate owned | $0 | 2,868 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $16,253,000 | 1,093 |
| Life insurance assets | $5,737,000 | 949 |
| Total liabilities and capital | $464,106,000 | 1,371 |
| Total liabilities | $430,758,000 | 1,327 |
| Total deposits | $416,846,000 | 1,183 |
| Interest-bearing deposits | $257,455,000 | 1,696 |
| Deposits held in domestic offices | $416,846,000 | 1,179 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $11,771,000 | 2,350 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $2,141,000 | 2,069 |
| Total equity capital | $33,348,000 | 1,896 |
| Total bank equity capital | $33,348,000 | 1,896 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $28,772,000 | 113 |
| Surplus | $0 | 8,136 |
| Undivided profits | $4,576,000 | 4,771 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 7,020 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 1,042 |
| Income earned, not collected on loans | $2,306,000 | 1,476 |
| Earning assets | $427,552,000 | 1,355 |
| Long-term assets (5+ years) | $162,257,000 | 663 |
| Average Assets, year-to-date | $485,339,000 | 1,300 |
| Average Assets, quarterly | $485,339,000 | 1,300 |
| Volatile liabilities | $56,039,000 | 2,274 |
| Insider loans | $1,592,000 | 3,288 |
| FHLB advances | $3,920,000 | 3,793 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $99,287,000 | 1,037 |
| Tier 1 (core) risk-based capital | $36,350,000 | 1,657 |
| Tier 2 risk-based capital | $2,790,000 | 1,742 |
| Total risk weighted assets | $241,437,000 | 1,861 |
| Total unused commitments | $99,287,000 | 1,037 |
| Derivatives | $292,000 | 916 |
| 2005-12-31 | Rank | |
| # of Employees: | 57 | 3,022 |
| Assets and Liabilities | ||
| Total Assets: | $506,572,000 | 1,231 |
| Cash and due from depository institutions | $18,300,000 | 3,022 |
| Interest-bearing balances | $7,000 | 6,529 |
| Securities | $281,303,000 | 485 |
| Federal funds sold & reverse repurchase agreements | $5,400,000 | 2,358 |
| Net loans & leases | $185,181,000 | 2,258 |
| Loan loss allowance | $2,685,000 | 1,850 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $436,000 | 7,196 |
| Other real estate owned | $0 | 3,022 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $15,952,000 | 1,086 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $506,572,000 | 1,231 |
| Total liabilities | $474,260,000 | 1,185 |
| Total deposits | $456,314,000 | 1,059 |
| Interest-bearing deposits | $276,352,000 | 1,547 |
| Deposits held in domestic offices | $456,314,000 | 1,057 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $15,958,000 | 2,035 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,988,000 | 2,148 |
| Total equity capital | $32,312,000 | 1,932 |
| Total bank equity capital | $32,312,000 | 1,932 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $28,659,000 | 112 |
| Surplus | $0 | 8,157 |
| Undivided profits | $3,653,000 | 5,296 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $44,000 | 6,799 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $44,000 | 948 |
| Income earned, not collected on loans | $2,574,000 | 1,306 |
| Earning assets | $471,891,000 | 1,214 |
| Long-term assets (5+ years) | $158,921,000 | 656 |
| Average Assets, year-to-date | $488,899,400 | 1,214 |
| Average Assets, quarterly | $505,376,500 | 1,222 |
| Volatile liabilities | $60,087,000 | 2,126 |
| Insider loans | $2,574,000 | 2,374 |
| FHLB advances | $5,920,000 | 3,286 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $90,973,000 | 1,083 |
| Tier 1 (core) risk-based capital | $35,027,000 | 1,685 |
| Tier 2 risk-based capital | $2,685,000 | 1,775 |
| Total risk weighted assets | $249,232,000 | 1,791 |
| Total unused commitments | $90,973,000 | 1,083 |
| Derivatives | $29,000 | 925 |
| 2005-09-30 | Rank | |
| # of Employees: | 55 | 3,095 |
| Assets and Liabilities | ||
| Total Assets: | $504,181,000 | 1,209 |
| Cash and due from depository institutions | $32,672,000 | 3,095 |
| Interest-bearing balances | $7,000 | 6,560 |
| Securities | $280,620,000 | 489 |
| Federal funds sold & reverse repurchase agreements | $7,500,000 | 1,665 |
| Net loans & leases | $168,344,000 | 2,411 |
| Loan loss allowance | $2,575,000 | 1,909 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $272,000 | 7,763 |
| Other real estate owned | $0 | 3,095 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $14,773,000 | 1,161 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $504,181,000 | 1,209 |
| Total liabilities | $471,841,000 | 1,163 |
| Total deposits | $457,126,000 | 1,026 |
| Interest-bearing deposits | $287,856,000 | 1,432 |
| Deposits held in domestic offices | $457,126,000 | 1,023 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $11,289,000 | 2,506 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $3,426,000 | 1,354 |
| Total equity capital | $32,340,000 | 1,892 |
| Total bank equity capital | $32,340,000 | 1,892 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $28,601,000 | 109 |
| Surplus | $0 | 8,180 |
| Undivided profits | $3,739,000 | 5,308 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 7,244 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 1,091 |
| Income earned, not collected on loans | $2,348,000 | 1,387 |
| Earning assets | $456,471,000 | 1,224 |
| Long-term assets (5+ years) | $157,144,000 | 646 |
| Average Assets, year-to-date | $484,481,250 | 1,216 |
| Average Assets, quarterly | $497,887,000 | 1,209 |
| Volatile liabilities | $54,509,000 | 2,225 |
| Insider loans | $2,575,000 | 2,354 |
| FHLB advances | $5,920,000 | 3,320 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $89,887,000 | 1,083 |
| Tier 1 (core) risk-based capital | $33,663,000 | 1,720 |
| Tier 2 risk-based capital | $2,575,000 | 1,824 |
| Total risk weighted assets | $228,589,000 | 1,878 |
| Total unused commitments | $89,887,000 | 1,085 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 56 | 3,039 |
| Assets and Liabilities | ||
| Total Assets: | $491,593,000 | 1,213 |
| Cash and due from depository institutions | $22,138,000 | 3,039 |
| Interest-bearing balances | $7,000 | 6,531 |
| Securities | $289,009,000 | 475 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 3,865 |
| Net loans & leases | $163,661,000 | 2,412 |
| Loan loss allowance | $2,480,000 | 1,952 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $297,000 | 7,655 |
| Other real estate owned | $0 | 3,039 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $14,988,000 | 1,108 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $491,593,000 | 1,213 |
| Total liabilities | $460,015,000 | 1,169 |
| Total deposits | $450,209,000 | 1,013 |
| Interest-bearing deposits | $291,326,000 | 1,384 |
| Deposits held in domestic offices | $450,209,000 | 1,011 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $6,747,000 | 3,224 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $3,059,000 | 1,399 |
| Total equity capital | $31,578,000 | 1,901 |
| Total bank equity capital | $31,578,000 | 1,901 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $24,366,000 | 120 |
| Surplus | $0 | 8,188 |
| Undivided profits | $7,212,000 | 3,761 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $2,578,000 | 1,121 |
| Earning assets | $454,177,000 | 1,201 |
| Long-term assets (5+ years) | $176,638,000 | 580 |
| Average Assets, year-to-date | $477,914,670 | 1,221 |
| Average Assets, quarterly | $488,133,000 | 1,206 |
| Volatile liabilities | $52,495,000 | 2,183 |
| Insider loans | $2,187,000 | 2,601 |
| FHLB advances | $5,920,000 | 3,269 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $81,458,000 | 1,125 |
| Tier 1 (core) risk-based capital | $32,143,000 | 1,756 |
| Tier 2 risk-based capital | $2,480,000 | 1,857 |
| Total risk weighted assets | $210,319,000 | 1,988 |
| Total unused commitments | $81,458,000 | 1,125 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 53 | 3,154 |
| Assets and Liabilities | ||
| Total Assets: | $484,673,000 | 1,215 |
| Cash and due from depository institutions | $17,805,000 | 3,154 |
| Interest-bearing balances | $7,000 | 6,554 |
| Securities | $281,938,000 | 487 |
| Federal funds sold & reverse repurchase agreements | $14,700,000 | 840 |
| Net loans & leases | $155,898,000 | 2,473 |
| Loan loss allowance | $2,415,000 | 1,969 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $397,000 | 7,359 |
| Other real estate owned | $0 | 3,154 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $13,935,000 | 1,170 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $484,673,000 | 1,215 |
| Total liabilities | $456,112,000 | 1,159 |
| Total deposits | $448,337,000 | 998 |
| Interest-bearing deposits | $293,863,000 | 1,350 |
| Deposits held in domestic offices | $448,337,000 | 994 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $6,179,000 | 3,218 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,596,000 | 2,302 |
| Total equity capital | $28,561,000 | 2,035 |
| Total bank equity capital | $28,561,000 | 2,035 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $24,354,000 | 117 |
| Surplus | $0 | 8,248 |
| Undivided profits | $4,207,000 | 4,928 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $2,319,000 | 1,214 |
| Earning assets | $452,543,000 | 1,192 |
| Long-term assets (5+ years) | $149,941,000 | 691 |
| Average Assets, year-to-date | $471,075,500 | 1,239 |
| Average Assets, quarterly | $471,075,500 | 1,239 |
| Volatile liabilities | $31,856,000 | 3,070 |
| Insider loans | $1,962,000 | 2,784 |
| FHLB advances | $5,920,000 | 3,181 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $78,701,000 | 1,142 |
| Tier 1 (core) risk-based capital | $30,792,000 | 1,806 |
| Tier 2 risk-based capital | $2,415,000 | 1,884 |
| Total risk weighted assets | $218,221,000 | 1,891 |
| Total unused commitments | $78,701,000 | 1,142 |
| Derivatives | $28,000 | 783 |
| 2004-12-31 | Rank | |
| # of Employees: | 52 | 3,233 |
| Assets and Liabilities | ||
| Total Assets: | $457,478,000 | 1,280 |
| Cash and due from depository institutions | $6,131,000 | 3,233 |
| Interest-bearing balances | $7,000 | 6,561 |
| Securities | $286,758,000 | 491 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $150,772,000 | 2,520 |
| Loan loss allowance | $2,355,000 | 1,998 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $456,000 | 7,203 |
| Other real estate owned | $0 | 3,233 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $13,361,000 | 1,177 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $457,478,000 | 1,280 |
| Total liabilities | $428,743,000 | 1,228 |
| Total deposits | $389,152,000 | 1,149 |
| Interest-bearing deposits | $240,803,000 | 1,658 |
| Deposits held in domestic offices | $389,152,000 | 1,146 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $37,081,000 | 1,136 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $2,510,000 | 1,582 |
| Total equity capital | $28,735,000 | 2,020 |
| Total bank equity capital | $28,735,000 | 2,020 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $24,031,000 | 110 |
| Surplus | $0 | 8,282 |
| Undivided profits | $4,704,000 | 4,761 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $2,525,000 | 1,085 |
| Earning assets | $437,537,000 | 1,223 |
| Long-term assets (5+ years) | $173,015,000 | 605 |
| Average Assets, year-to-date | $405,381,400 | 1,388 |
| Average Assets, quarterly | $449,040,000 | 1,288 |
| Volatile liabilities | $56,523,000 | 1,918 |
| Insider loans | $2,559,000 | 2,278 |
| FHLB advances | $34,520,000 | 1,097 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $73,336,000 | 1,167 |
| Tier 1 (core) risk-based capital | $29,311,000 | 1,881 |
| Tier 2 risk-based capital | $2,355,000 | 1,914 |
| Total risk weighted assets | $197,624,000 | 2,049 |
| Total unused commitments | $73,336,000 | 1,168 |
| Derivatives | $40,000 | 766 |
| 2004-09-30 | Rank | |
| # of Employees: | 52 | 3,223 |
| Assets and Liabilities | ||
| Total Assets: | $440,602,000 | 1,302 |
| Cash and due from depository institutions | $18,945,000 | 3,223 |
| Interest-bearing balances | $7,000 | 6,629 |
| Securities | $247,988,000 | 554 |
| Federal funds sold & reverse repurchase agreements | $14,700,000 | 768 |
| Net loans & leases | $146,398,000 | 2,560 |
| Loan loss allowance | $2,270,000 | 2,060 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $518,000 | 7,038 |
| Other real estate owned | $0 | 3,223 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $12,053,000 | 1,267 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $440,602,000 | 1,302 |
| Total liabilities | $412,776,000 | 1,253 |
| Total deposits | $395,966,000 | 1,108 |
| Interest-bearing deposits | $358,586,000 | 1,039 |
| Deposits held in domestic offices | $395,966,000 | 1,104 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $13,640,000 | 2,169 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,170,000 | 1,330 |
| Total equity capital | $27,826,000 | 2,070 |
| Total bank equity capital | $27,826,000 | 2,070 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $23,992,000 | 109 |
| Surplus | $0 | 8,313 |
| Undivided profits | $3,834,000 | 5,288 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $2,190,000 | 1,301 |
| Earning assets | $409,093,000 | 1,286 |
| Long-term assets (5+ years) | $160,666,000 | 663 |
| Average Assets, year-to-date | $392,357,250 | 1,433 |
| Average Assets, quarterly | $416,710,500 | 1,372 |
| Volatile liabilities | $35,944,000 | 2,702 |
| Insider loans | $2,361,000 | 2,394 |
| FHLB advances | $12,920,000 | 2,120 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $64,103,000 | 1,298 |
| Tier 1 (core) risk-based capital | $28,040,000 | 1,951 |
| Tier 2 risk-based capital | $2,270,000 | 1,937 |
| Total risk weighted assets | $207,783,000 | 1,914 |
| Total unused commitments | $64,103,000 | 1,299 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 49 | 3,434 |
| Assets and Liabilities | ||
| Total Assets: | $392,819,000 | 1,458 |
| Cash and due from depository institutions | $23,790,000 | 3,434 |
| Interest-bearing balances | $7,000 | 6,659 |
| Securities | $207,057,000 | 647 |
| Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,508 |
| Net loans & leases | $142,482,000 | 2,563 |
| Loan loss allowance | $2,205,000 | 2,099 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $566,000 | 6,925 |
| Other real estate owned | $0 | 3,434 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $11,924,000 | 1,270 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $392,819,000 | 1,458 |
| Total liabilities | $368,573,000 | 1,406 |
| Total deposits | $351,910,000 | 1,255 |
| Interest-bearing deposits | $223,087,000 | 1,738 |
| Deposits held in domestic offices | $351,910,000 | 1,251 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $15,462,000 | 1,992 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,201,000 | 2,567 |
| Total equity capital | $24,246,000 | 2,275 |
| Total bank equity capital | $24,246,000 | 2,275 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $23,963,000 | 110 |
| Surplus | $0 | 8,370 |
| Undivided profits | $283,000 | 7,972 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $2,106,000 | 1,276 |
| Earning assets | $356,546,000 | 1,470 |
| Long-term assets (5+ years) | $160,452,000 | 672 |
| Average Assets, year-to-date | $376,275,670 | 1,491 |
| Average Assets, quarterly | $384,077,000 | 1,477 |
| Volatile liabilities | $54,238,000 | 1,910 |
| Insider loans | $1,951,000 | 2,730 |
| FHLB advances | $12,920,000 | 2,105 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $55,210,000 | 1,446 |
| Tier 1 (core) risk-based capital | $27,111,000 | 1,973 |
| Tier 2 risk-based capital | $2,205,000 | 1,963 |
| Total risk weighted assets | $190,542,000 | 2,029 |
| Total unused commitments | $55,210,000 | 1,449 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 49 | 3,408 |
| Assets and Liabilities | ||
| Total Assets: | $375,335,000 | 1,509 |
| Cash and due from depository institutions | $24,908,000 | 3,408 |
| Interest-bearing balances | $7,000 | 6,712 |
| Securities | $201,969,000 | 676 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $138,315,000 | 2,571 |
| Loan loss allowance | $2,136,000 | 2,136 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $629,000 | 6,742 |
| Other real estate owned | $0 | 3,408 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $9,514,000 | 1,494 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $375,335,000 | 1,509 |
| Total liabilities | $347,741,000 | 1,461 |
| Total deposits | $328,807,000 | 1,351 |
| Interest-bearing deposits | $210,710,000 | 1,840 |
| Deposits held in domestic offices | $328,807,000 | 1,349 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $16,012,000 | 1,848 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $2,922,000 | 1,465 |
| Total equity capital | $27,594,000 | 2,041 |
| Total bank equity capital | $27,594,000 | 2,041 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $23,898,000 | 111 |
| Surplus | $0 | 8,403 |
| Undivided profits | $3,696,000 | 5,413 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,770,000 | 1,543 |
| Earning assets | $340,291,000 | 1,534 |
| Long-term assets (5+ years) | $139,268,000 | 774 |
| Average Assets, year-to-date | $368,004,000 | 1,523 |
| Average Assets, quarterly | $368,004,000 | 1,523 |
| Volatile liabilities | $54,996,000 | 1,814 |
| Insider loans | $1,470,000 | 3,246 |
| FHLB advances | $12,920,000 | 1,999 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $46,644,000 | 1,609 |
| Tier 1 (core) risk-based capital | $26,360,000 | 1,996 |
| Tier 2 risk-based capital | $2,136,000 | 1,984 |
| Total risk weighted assets | $177,167,000 | 2,123 |
| Total unused commitments | $46,644,000 | 1,614 |
| Derivatives | $356,000 | 655 |
| 2003-12-31 | Rank | |
| # of Employees: | 45 | 3,693 |
| Assets and Liabilities | ||
| Total Assets: | $360,673,000 | 1,576 |
| Cash and due from depository institutions | $12,723,000 | 3,693 |
| Interest-bearing balances | $7,000 | 6,707 |
| Securities | $197,925,000 | 693 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $140,482,000 | 2,525 |
| Loan loss allowance | $2,060,000 | 2,206 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $646,000 | 6,728 |
| Other real estate owned | $0 | 3,693 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $8,897,000 | 1,599 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $360,673,000 | 1,576 |
| Total liabilities | $335,486,000 | 1,519 |
| Total deposits | $323,932,000 | 1,363 |
| Interest-bearing deposits | $205,483,000 | 1,875 |
| Deposits held in domestic offices | $323,932,000 | 1,361 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $10,186,000 | 2,391 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,368,000 | 2,492 |
| Total equity capital | $25,187,000 | 2,204 |
| Total bank equity capital | $25,187,000 | 2,204 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $21,313,000 | 127 |
| Surplus | $0 | 8,463 |
| Undivided profits | $3,874,000 | 5,239 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,932,000 | 1,439 |
| Earning assets | $338,414,000 | 1,529 |
| Long-term assets (5+ years) | $126,175,000 | 851 |
| Average Assets, year-to-date | $335,283,600 | 1,616 |
| Average Assets, quarterly | $352,176,000 | 1,597 |
| Volatile liabilities | $42,854,000 | 2,229 |
| Insider loans | $2,422,000 | 2,231 |
| FHLB advances | $5,920,000 | 3,026 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $48,964,000 | 1,485 |
| Tier 1 (core) risk-based capital | $25,536,000 | 2,053 |
| Tier 2 risk-based capital | $2,060,000 | 2,051 |
| Total risk weighted assets | $172,972,000 | 2,153 |
| Total unused commitments | $48,964,000 | 1,487 |
| Derivatives | $100,000 | 658 |
| 2003-09-30 | Rank | |
| # of Employees: | 44 | 3,774 |
| Assets and Liabilities | ||
| Total Assets: | $343,679,000 | 1,642 |
| Cash and due from depository institutions | $19,775,000 | 3,774 |
| Interest-bearing balances | $7,000 | 6,757 |
| Securities | $189,090,000 | 715 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $126,517,000 | 2,733 |
| Loan loss allowance | $1,995,000 | 2,277 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $727,000 | 6,550 |
| Other real estate owned | $0 | 3,774 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $7,570,000 | 1,808 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $343,679,000 | 1,642 |
| Total liabilities | $319,616,000 | 1,591 |
| Total deposits | $314,835,000 | 1,416 |
| Interest-bearing deposits | $215,331,000 | 1,800 |
| Deposits held in domestic offices | $314,835,000 | 1,415 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,483,000 | 3,826 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,298,000 | 2,680 |
| Total equity capital | $24,063,000 | 2,295 |
| Total bank equity capital | $24,063,000 | 2,295 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $21,273,000 | 133 |
| Surplus | $0 | 8,515 |
| Undivided profits | $2,790,000 | 6,007 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,823,000 | 1,665 |
| Earning assets | $315,614,000 | 1,640 |
| Long-term assets (5+ years) | $108,226,000 | 1,005 |
| Average Assets, year-to-date | $328,936,250 | 1,666 |
| Average Assets, quarterly | $345,851,000 | 1,618 |
| Volatile liabilities | $26,543,000 | 3,157 |
| Insider loans | $2,007,000 | 2,583 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $46,688,000 | 1,536 |
| Tier 1 (core) risk-based capital | $24,806,000 | 2,122 |
| Tier 2 risk-based capital | $1,972,000 | 2,118 |
| Total risk weighted assets | $157,700,000 | 2,340 |
| Total unused commitments | $46,688,000 | 1,542 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 44 | 3,782 |
| Assets and Liabilities | ||
| Total Assets: | $348,023,000 | 1,605 |
| Cash and due from depository institutions | $20,522,000 | 3,782 |
| Interest-bearing balances | $7,000 | 6,769 |
| Securities | $176,598,000 | 753 |
| Federal funds sold & reverse repurchase agreements | $16,000,000 | 983 |
| Net loans & leases | $126,845,000 | 2,694 |
| Loan loss allowance | $1,937,000 | 2,292 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $825,000 | 6,283 |
| Other real estate owned | $0 | 3,782 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $7,233,000 | 1,786 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $348,023,000 | 1,605 |
| Total liabilities | $323,330,000 | 1,558 |
| Total deposits | $319,348,000 | 1,373 |
| Interest-bearing deposits | $223,361,000 | 1,704 |
| Deposits held in domestic offices | $319,348,000 | 1,371 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,566,000 | 4,565 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $2,416,000 | 1,746 |
| Total equity capital | $24,693,000 | 2,227 |
| Total bank equity capital | $24,693,000 | 2,227 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $21,160,000 | 133 |
| Surplus | $0 | 8,544 |
| Undivided profits | $3,533,000 | 5,536 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,715,000 | 1,674 |
| Earning assets | $319,450,000 | 1,595 |
| Long-term assets (5+ years) | $80,468,000 | 1,247 |
| Average Assets, year-to-date | $324,022,000 | 1,680 |
| Average Assets, quarterly | $338,279,500 | 1,627 |
| Volatile liabilities | $27,714,000 | 3,007 |
| Insider loans | $2,909,000 | 1,885 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $40,493,000 | 1,689 |
| Tier 1 (core) risk-based capital | $24,187,000 | 2,123 |
| Tier 2 risk-based capital | $1,937,000 | 2,105 |
| Total risk weighted assets | $169,450,000 | 2,148 |
| Total unused commitments | $40,493,000 | 1,699 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 42 | 3,886 |
| Assets and Liabilities | ||
| Total Assets: | $328,536,000 | 1,660 |
| Cash and due from depository institutions | $25,682,000 | 3,886 |
| Interest-bearing balances | $7,000 | 6,744 |
| Securities | $170,079,000 | 769 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 6,230 |
| Net loans & leases | $124,380,000 | 2,683 |
| Loan loss allowance | $1,848,000 | 2,336 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $836,000 | 6,245 |
| Other real estate owned | $0 | 3,886 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $6,559,000 | 1,886 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $328,536,000 | 1,660 |
| Total liabilities | $304,860,000 | 1,611 |
| Total deposits | $299,772,000 | 1,444 |
| Interest-bearing deposits | $208,429,000 | 1,828 |
| Deposits held in domestic offices | $299,772,000 | 1,441 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $3,132,000 | 3,776 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,956,000 | 2,078 |
| Total equity capital | $23,676,000 | 2,260 |
| Total bank equity capital | $23,676,000 | 2,260 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $21,160,000 | 132 |
| Surplus | $0 | 8,583 |
| Undivided profits | $2,516,000 | 6,205 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $111,000 | 6,779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $111,000 | 900 |
| Income earned, not collected on loans | $1,489,000 | 2,014 |
| Earning assets | $295,466,000 | 1,697 |
| Long-term assets (5+ years) | $68,466,000 | 1,388 |
| Average Assets, year-to-date | $312,021,500 | 1,741 |
| Average Assets, quarterly | $312,021,500 | 1,741 |
| Volatile liabilities | $30,120,000 | 2,799 |
| Insider loans | $2,899,000 | 1,861 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $36,014,000 | 1,776 |
| Tier 1 (core) risk-based capital | $23,762,000 | 2,119 |
| Tier 2 risk-based capital | $1,848,000 | 2,145 |
| Total risk weighted assets | $163,007,000 | 2,186 |
| Total unused commitments | $36,014,000 | 1,785 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 38 | 4,206 |
| Assets and Liabilities | ||
| Total Assets: | $295,507,000 | 1,826 |
| Cash and due from depository institutions | $8,283,000 | 4,206 |
| Interest-bearing balances | $7,000 | 6,735 |
| Securities | $136,537,000 | 917 |
| Federal funds sold & reverse repurchase agreements | $24,300,000 | 571 |
| Net loans & leases | $119,006,000 | 2,771 |
| Loan loss allowance | $1,752,000 | 2,404 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,182,000 | 5,469 |
| Other real estate owned | $0 | 4,206 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $6,199,000 | 1,940 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $295,507,000 | 1,826 |
| Total liabilities | $272,080,000 | 1,786 |
| Total deposits | $265,651,000 | 1,606 |
| Interest-bearing deposits | $179,937,000 | 2,077 |
| Deposits held in domestic offices | $265,651,000 | 1,603 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $4,158,000 | 3,518 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,271,000 | 1,840 |
| Total equity capital | $23,427,000 | 2,262 |
| Total bank equity capital | $23,427,000 | 2,262 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $21,160,000 | 133 |
| Surplus | $0 | 8,619 |
| Undivided profits | $2,267,000 | 6,442 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $128,000 | 6,533 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $128,000 | 793 |
| Income earned, not collected on loans | $1,454,000 | 2,183 |
| Earning assets | $279,850,000 | 1,760 |
| Long-term assets (5+ years) | $70,206,000 | 1,319 |
| Average Assets, year-to-date | $259,595,400 | 1,963 |
| Average Assets, quarterly | $290,063,500 | 1,835 |
| Volatile liabilities | $27,434,000 | 2,989 |
| Insider loans | $2,895,000 | 1,836 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $36,653,000 | 1,699 |
| Tier 1 (core) risk-based capital | $23,329,000 | 2,121 |
| Tier 2 risk-based capital | $1,752,000 | 2,211 |
| Total risk weighted assets | $146,638,000 | 2,383 |
| Total unused commitments | $36,653,000 | 1,705 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 37 | 4,301 |
| Assets and Liabilities | ||
| Total Assets: | $223,410,000 | 2,276 |
| Cash and due from depository institutions | $8,484,000 | 4,301 |
| Interest-bearing balances | $5,000 | 6,787 |
| Securities | $112,540,000 | 1,016 |
| Federal funds sold & reverse repurchase agreements | $2,180,000 | 4,642 |
| Net loans & leases | $94,648,000 | 3,274 |
| Loan loss allowance | $1,420,000 | 2,715 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,048,000 | 5,789 |
| Other real estate owned | $0 | 4,301 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $4,510,000 | 2,410 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $223,410,000 | 2,276 |
| Total liabilities | $208,649,000 | 2,188 |
| Total deposits | $204,053,000 | 2,021 |
| Interest-bearing deposits | $141,234,000 | 2,491 |
| Deposits held in domestic offices | $204,053,000 | 2,015 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,130,000 | 4,030 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,466,000 | 1,707 |
| Total equity capital | $14,761,000 | 3,250 |
| Total bank equity capital | $14,761,000 | 3,250 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $14,189,000 | 191 |
| Surplus | $0 | 8,858 |
| Undivided profits | $572,000 | 8,058 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,492,000 | 2,269 |
| Earning assets | $209,373,000 | 2,229 |
| Long-term assets (5+ years) | $53,389,000 | 1,624 |
| Average Assets, year-to-date | $192,523,600 | 2,518 |
| Average Assets, quarterly | $213,236,500 | 2,366 |
| Volatile liabilities | $23,591,000 | 3,252 |
| Insider loans | $2,265,000 | 2,153 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $30,073,000 | 1,856 |
| Tier 1 (core) risk-based capital | $14,712,000 | 3,121 |
| Tier 2 risk-based capital | $1,420,000 | 2,521 |
| Total risk weighted assets | $145,463,000 | 2,289 |
| Total unused commitments | $30,073,000 | 1,863 |
| Derivatives | $145,000 | 433 |
| 2000-12-31 | Rank | |
| # of Employees: | 29 | 5,222 |
| Assets and Liabilities | ||
| Total Assets: | $179,442,000 | 2,689 |
| Cash and due from depository institutions | $11,152,000 | 5,222 |
| Interest-bearing balances | $603,000 | 2,840 |
| Securities | $84,999,000 | 1,327 |
| Federal funds sold & reverse repurchase agreements | $18,500,000 | 658 |
| Net loans & leases | $59,783,000 | 4,591 |
| Loan loss allowance | $1,105,000 | 3,194 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $911,000 | 6,198 |
| Other real estate owned | $0 | 5,222 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $4,097,000 | 2,169 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $179,442,000 | 2,689 |
| Total liabilities | $165,910,000 | 2,620 |
| Total deposits | $161,757,000 | 2,449 |
| Interest-bearing deposits | $105,344,000 | 3,156 |
| Deposits held in domestic offices | $161,757,000 | 2,443 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,556,000 | 3,725 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,597,000 | 2,461 |
| Total equity capital | $13,532,000 | 3,378 |
| Total bank equity capital | $13,532,000 | 3,378 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $14,189,000 | 216 |
| Surplus | $0 | 9,124 |
| Undivided profits | $-657,000 | 9,432 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $240,000 | 7,556 |
| Earning assets | $163,885,000 | 2,693 |
| Long-term assets (5+ years) | $16,514,000 | 3,548 |
| Average Assets, year-to-date | $149,894,400 | 3,015 |
| Average Assets, quarterly | $176,335,000 | 2,688 |
| Volatile liabilities | $31,694,000 | 2,553 |
| Insider loans | $2,437,000 | 1,931 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $23,745,000 | 2,068 |
| Tier 1 (core) risk-based capital | $13,531,000 | 3,282 |
| Tier 2 risk-based capital | $1,105,000 | 3,006 |
| Total risk weighted assets | $101,809,600 | 3,040 |
| Total unused commitments | $23,745,000 | 2,070 |
| Derivatives | $187,000 | 465 |
| 1999-12-31 | Rank | |
| # of Employees: | 26 | 5,778 |
| Assets and Liabilities | ||
| Total Assets: | $116,798,000 | 3,859 |
| Cash and due from depository institutions | $3,923,000 | 5,778 |
| Interest-bearing balances | $505,000 | 3,126 |
| Securities | $63,381,000 | 1,802 |
| Federal funds sold & reverse repurchase agreements | $5,350,000 | 1,776 |
| Net loans & leases | $40,833,000 | 5,763 |
| Loan loss allowance | $685,000 | 4,615 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,032,000 | 5,946 |
| Other real estate owned | $0 | 5,778 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,279,000 | 3,570 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $116,798,000 | 3,859 |
| Total liabilities | $104,596,000 | 3,874 |
| Total deposits | $102,321,000 | 3,652 |
| Interest-bearing deposits | $68,835,000 | 4,551 |
| Deposits held in domestic offices | $102,321,000 | 3,649 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,933,000 | 4,021 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $342,000 | 6,573 |
| Total equity capital | $12,202,000 | 3,588 |
| Total bank equity capital | $12,202,000 | 3,588 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $14,189,000 | 241 |
| Surplus | $0 | 9,427 |
| Undivided profits | $-1,987,000 | 10,063 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $125,000 | 8,814 |
| Earning assets | $110,069,000 | 3,758 |
| Long-term assets (5+ years) | $6,087,000 | 5,924 |
| Average Assets, year-to-date | $84,894,200 | 4,873 |
| Average Assets, quarterly | $108,779,500 | 4,058 |
| Volatile liabilities | $22,395,000 | 3,212 |
| Insider loans | $2,198,000 | 2,060 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $18,158,000 | 2,543 |
| Tier 1 (core) risk-based capital | $12,202,000 | 3,582 |
| Tier 2 risk-based capital | $685,000 | 4,309 |
| Total risk weighted assets | $61,300,600 | 4,551 |
| Total unused commitments | $18,158,000 | 2,546 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 20 | 6,877 |
| Assets and Liabilities | ||
| Total Assets: | $46,952,000 | 7,204 |
| Cash and due from depository institutions | $2,489,000 | 6,877 |
| Interest-bearing balances | $521,000 | 3,452 |
| Securities | $23,916,000 | 4,290 |
| Federal funds sold & reverse repurchase agreements | $12,685,000 | 1,340 |
| Net loans & leases | $6,332,000 | 9,961 |
| Loan loss allowance | $150,000 | 9,110 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $864,000 | 6,377 |
| Other real estate owned | $0 | 6,877 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $666,000 | 7,326 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,952,000 | 7,204 |
| Total liabilities | $33,922,000 | 7,910 |
| Total deposits | $33,659,000 | 7,770 |
| Interest-bearing deposits | $21,266,000 | 8,630 |
| Deposits held in domestic offices | $33,659,000 | 7,769 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $145,000 | 4,688 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $118,000 | 9,548 |
| Total equity capital | $13,030,000 | 3,440 |
| Total bank equity capital | $13,030,000 | 3,440 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $14,189,000 | 248 |
| Surplus | $0 | 9,669 |
| Undivided profits | $-1,159,000 | 10,279 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $15,000 | 10,209 |
| Earning assets | $43,454,000 | 7,147 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $30,917,000 | 8,378 |
| Average Assets, quarterly | $30,917,000 | 8,493 |
| Volatile liabilities | $10,295,000 | 4,913 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $6,112,000 | 4,835 |
| Tier 1 (core) risk-based capital | $13,030,000 | 3,274 |
| Tier 2 risk-based capital | $150,000 | 8,875 |
| Total risk weighted assets | $19,267,900 | 8,337 |
| Total unused commitments | $6,112,000 | 4,839 |
| Derivatives | $0 | 527 |