Home > Citizens First Bank > Assets and Liabilities
Citizens First Bank, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 385 | 364 |
| Assets and Liabilities | ||
| Total Assets: | $3,726,803,000 | 352 |
| Cash and due from depository institutions | $38,778,000 | 364 |
| Interest-bearing balances | $6,975,000 | 2,842 |
| Securities | $2,230,630,000 | 141 |
| Federal funds sold & reverse repurchase agreements | $97,609,000 | 36 |
| Net loans & leases | $1,215,899,000 | 644 |
| Loan loss allowance | $20,533,000 | 456 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $54,729,000 | 279 |
| Other real estate owned | $0 | 364 |
| Goodwill and other intangibles | $15,750,000 | 440 |
| All other assets | $73,408,000 | 522 |
| Life insurance assets | $4,522,000 | 1,881 |
| Total liabilities and capital | $3,726,803,000 | 350 |
| Total liabilities | $3,350,195,000 | 351 |
| Total deposits | $3,138,326,000 | 335 |
| Interest-bearing deposits | $2,628,606,000 | 304 |
| Deposits held in domestic offices | $3,138,326,000 | 334 |
| % insured | 77.00% | 2,181 |
| Federal funds purchased & repurchase agreements | $178,626,000 | 116 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $33,243,000 | 437 |
| Total equity capital | $376,608,000 | 356 |
| Total bank equity capital | $376,608,000 | 348 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,900,000 | 1,007 |
| Surplus | $25,460,000 | 1,267 |
| Undivided profits | $349,248,000 | 194 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $1,396,000 | 1,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $170,000 | 421 |
| Income earned, not collected on loans | $21,076,000 | 273 |
| Earning assets | $3,551,113,000 | 330 |
| Long-term assets (5+ years) | $1,981,769,000 | 226 |
| Average Assets, year-to-date | $3,727,808,000 | 341 |
| Average Assets, quarterly | $3,715,763,000 | 348 |
| Volatile liabilities | $267,696,000 | 424 |
| Insider loans | $28,087,000 | 235 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $9,151,000 | 224 |
| Unused loan commitments | $269,408,000 | 611 |
| Tier 1 (core) risk-based capital | $481,984,000 | 289 |
| Tier 2 risk-based capital | $23,733,000 | 366 |
| Total risk weighted assets | $2,613,992,000 | 333 |
| Total unused commitments | $269,408,000 | 611 |
| Derivatives | $58,050,000 | 486 |
| 2023-09-30 | Rank | |
| # of Employees: | 400 | 355 |
| Assets and Liabilities | ||
| Total Assets: | $3,704,723,000 | 354 |
| Cash and due from depository institutions | $46,178,000 | 355 |
| Interest-bearing balances | $7,356,000 | 2,799 |
| Securities | $2,154,709,000 | 141 |
| Federal funds sold & reverse repurchase agreements | $128,396,000 | 35 |
| Net loans & leases | $1,205,429,000 | 638 |
| Loan loss allowance | $20,622,000 | 451 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $57,771,000 | 266 |
| Other real estate owned | $0 | 355 |
| Goodwill and other intangibles | $15,275,000 | 450 |
| All other assets | $96,965,000 | 417 |
| Life insurance assets | $4,497,000 | 1,895 |
| Total liabilities and capital | $3,704,723,000 | 352 |
| Total liabilities | $3,413,367,000 | 343 |
| Total deposits | $3,208,969,000 | 333 |
| Interest-bearing deposits | $2,616,486,000 | 306 |
| Deposits held in domestic offices | $3,208,969,000 | 332 |
| % insured | 75.47% | 2,426 |
| Federal funds purchased & repurchase agreements | $163,576,000 | 117 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $40,822,000 | 378 |
| Total equity capital | $291,356,000 | 415 |
| Total bank equity capital | $291,356,000 | 411 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $1,900,000 | 1,022 |
| Surplus | $25,460,000 | 1,266 |
| Undivided profits | $263,996,000 | 234 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $964,000 | 1,863 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $187,000 | 421 |
| Income earned, not collected on loans | $20,614,000 | 277 |
| Earning assets | $3,495,890,000 | 334 |
| Long-term assets (5+ years) | $1,914,531,000 | 238 |
| Average Assets, year-to-date | $3,728,059,250 | 345 |
| Average Assets, quarterly | $3,670,570,000 | 349 |
| Volatile liabilities | $254,423,000 | 447 |
| Insider loans | $28,827,000 | 225 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $8,537,000 | 249 |
| Unused loan commitments | $251,956,000 | 662 |
| Tier 1 (core) risk-based capital | $474,820,000 | 291 |
| Tier 2 risk-based capital | $23,072,000 | 374 |
| Total risk weighted assets | $2,649,161,000 | 328 |
| Total unused commitments | $251,956,000 | 662 |
| Derivatives | $80,186,000 | 434 |
| 2023-06-30 | Rank | |
| # of Employees: | 406 | 346 |
| Assets and Liabilities | ||
| Total Assets: | $3,636,417,000 | 346 |
| Cash and due from depository institutions | $42,906,000 | 346 |
| Interest-bearing balances | $10,648,000 | 2,331 |
| Securities | $2,202,677,000 | 141 |
| Federal funds sold & reverse repurchase agreements | $48,296,000 | 80 |
| Net loans & leases | $1,185,858,000 | 631 |
| Loan loss allowance | $20,611,000 | 450 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $58,389,000 | 251 |
| Other real estate owned | $0 | 346 |
| Goodwill and other intangibles | $14,590,000 | 466 |
| All other assets | $83,701,000 | 446 |
| Life insurance assets | $4,471,000 | 1,898 |
| Total liabilities and capital | $3,636,417,000 | 341 |
| Total liabilities | $3,315,894,000 | 337 |
| Total deposits | $3,171,145,000 | 323 |
| Interest-bearing deposits | $2,519,073,000 | 297 |
| Deposits held in domestic offices | $3,171,145,000 | 323 |
| % insured | 75.53% | 2,442 |
| Federal funds purchased & repurchase agreements | $119,944,000 | 150 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $24,805,000 | 506 |
| Total equity capital | $320,523,000 | 380 |
| Total bank equity capital | $320,523,000 | 377 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,900,000 | 1,014 |
| Surplus | $25,460,000 | 1,262 |
| Undivided profits | $293,163,000 | 213 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $1,135,000 | 1,651 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $189,000 | 417 |
| Income earned, not collected on loans | $21,306,000 | 246 |
| Earning assets | $3,447,479,000 | 324 |
| Long-term assets (5+ years) | $2,012,623,000 | 228 |
| Average Assets, year-to-date | $3,735,838,000 | 332 |
| Average Assets, quarterly | $3,689,483,500 | 335 |
| Volatile liabilities | $181,876,000 | 568 |
| Insider loans | $19,827,000 | 315 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $11,664,000 | 235 |
| Unused loan commitments | $267,817,000 | 632 |
| Tier 1 (core) risk-based capital | $464,752,000 | 285 |
| Tier 2 risk-based capital | $23,061,000 | 363 |
| Total risk weighted assets | $2,635,822,000 | 319 |
| Total unused commitments | $267,817,000 | 632 |
| Derivatives | $88,567,000 | 404 |
| 2023-03-31 | Rank | |
| # of Employees: | 407 | 357 |
| Assets and Liabilities | ||
| Total Assets: | $3,742,550,000 | 344 |
| Cash and due from depository institutions | $34,845,000 | 357 |
| Interest-bearing balances | $6,992,000 | 3,009 |
| Securities | $2,267,304,000 | 143 |
| Federal funds sold & reverse repurchase agreements | $81,735,000 | 45 |
| Net loans & leases | $1,208,626,000 | 618 |
| Loan loss allowance | $20,378,000 | 455 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $45,621,000 | 322 |
| Other real estate owned | $509,000 | 357 |
| Goodwill and other intangibles | $14,005,000 | 489 |
| All other assets | $89,905,000 | 426 |
| Life insurance assets | $4,445,000 | 1,926 |
| Total liabilities and capital | $3,742,550,000 | 344 |
| Total liabilities | $3,414,621,000 | 340 |
| Total deposits | $3,302,173,000 | 327 |
| Interest-bearing deposits | $2,594,883,000 | 300 |
| Deposits held in domestic offices | $3,302,173,000 | 326 |
| % insured | 73.42% | 2,718 |
| Federal funds purchased & repurchase agreements | $83,924,000 | 150 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $28,524,000 | 451 |
| Total equity capital | $327,929,000 | 374 |
| Total bank equity capital | $327,929,000 | 374 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,900,000 | 981 |
| Surplus | $25,460,000 | 1,282 |
| Undivided profits | $300,569,000 | 211 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $1,003,000 | 1,746 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $200,000 | 413 |
| Income earned, not collected on loans | $19,881,000 | 259 |
| Earning assets | $3,564,657,000 | 328 |
| Long-term assets (5+ years) | $2,094,405,000 | 228 |
| Average Assets, year-to-date | $3,785,548,500 | 339 |
| Average Assets, quarterly | $3,785,548,500 | 339 |
| Volatile liabilities | $137,657,000 | 659 |
| Insider loans | $19,827,000 | 312 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $14,781,000 | 189 |
| Unused loan commitments | $274,751,000 | 638 |
| Tier 1 (core) risk-based capital | $452,634,000 | 297 |
| Tier 2 risk-based capital | $22,378,000 | 373 |
| Total risk weighted assets | $2,652,191,000 | 322 |
| Total unused commitments | $274,751,000 | 638 |
| Derivatives | $95,816,000 | 381 |
| 2022-12-31 | Rank | |
| # of Employees: | 401 | 364 |
| Assets and Liabilities | ||
| Total Assets: | $3,828,547,000 | 331 |
| Cash and due from depository institutions | $49,853,000 | 364 |
| Interest-bearing balances | $22,772,000 | 1,530 |
| Securities | $2,403,818,000 | 144 |
| Federal funds sold & reverse repurchase agreements | $675,000 | 1,341 |
| Net loans & leases | $1,200,455,000 | 616 |
| Loan loss allowance | $21,693,000 | 417 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $46,116,000 | 319 |
| Other real estate owned | $0 | 364 |
| Goodwill and other intangibles | $13,428,000 | 517 |
| All other assets | $114,202,000 | 360 |
| Life insurance assets | $4,418,000 | 1,931 |
| Total liabilities and capital | $3,828,547,000 | 331 |
| Total liabilities | $3,544,954,000 | 326 |
| Total deposits | $3,244,979,000 | 324 |
| Interest-bearing deposits | $2,627,346,000 | 290 |
| Deposits held in domestic offices | $3,244,979,000 | 323 |
| % insured | 73.75% | 2,462 |
| Federal funds purchased & repurchase agreements | $117,739,000 | 136 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $156,000,000 | 321 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $26,236,000 | 464 |
| Total equity capital | $283,593,000 | 400 |
| Total bank equity capital | $283,593,000 | 400 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,900,000 | 986 |
| Surplus | $25,460,000 | 1,281 |
| Undivided profits | $256,233,000 | 230 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,519,000 | 1,377 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $212,000 | 415 |
| Income earned, not collected on loans | $22,166,000 | 234 |
| Earning assets | $3,627,720,000 | 314 |
| Long-term assets (5+ years) | $2,196,689,000 | 229 |
| Average Assets, year-to-date | $3,932,074,800 | 319 |
| Average Assets, quarterly | $3,827,250,500 | 331 |
| Volatile liabilities | $323,201,000 | 312 |
| Insider loans | $17,692,000 | 356 |
| FHLB advances | $156,000,000 | 293 |
| Loans and leases held for sale | $10,243,000 | 210 |
| Unused loan commitments | $233,191,000 | 712 |
| Tier 1 (core) risk-based capital | $438,805,000 | 303 |
| Tier 2 risk-based capital | $21,693,000 | 373 |
| Total risk weighted assets | $2,684,178,000 | 322 |
| Total unused commitments | $233,191,000 | 712 |
| Derivatives | $69,205,000 | 399 |
| 2022-09-30 | Rank | |
| # of Employees: | 403 | 362 |
| Assets and Liabilities | ||
| Total Assets: | $3,825,954,000 | 334 |
| Cash and due from depository institutions | $30,490,000 | 362 |
| Interest-bearing balances | $7,365,000 | 2,992 |
| Securities | $2,454,607,000 | 146 |
| Federal funds sold & reverse repurchase agreements | $8,081,000 | 529 |
| Net loans & leases | $1,153,326,000 | 625 |
| Loan loss allowance | $21,687,000 | 410 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $46,176,000 | 312 |
| Other real estate owned | $0 | 362 |
| Goodwill and other intangibles | $12,842,000 | 539 |
| All other assets | $120,432,000 | 333 |
| Life insurance assets | $4,394,000 | 1,942 |
| Total liabilities and capital | $3,825,954,000 | 334 |
| Total liabilities | $3,593,305,000 | 325 |
| Total deposits | $3,338,545,000 | 323 |
| Interest-bearing deposits | $2,660,550,000 | 284 |
| Deposits held in domestic offices | $3,338,545,000 | 322 |
| % insured | 72.47% | 2,707 |
| Federal funds purchased & repurchase agreements | $56,030,000 | 202 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $175,000,000 | 248 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $23,730,000 | 480 |
| Total equity capital | $232,649,000 | 458 |
| Total bank equity capital | $232,649,000 | 458 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,900,000 | 999 |
| Surplus | $25,460,000 | 1,287 |
| Undivided profits | $205,289,000 | 275 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,572,000 | 1,378 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $224,000 | 427 |
| Income earned, not collected on loans | $20,191,000 | 228 |
| Earning assets | $3,623,379,000 | 320 |
| Long-term assets (5+ years) | $2,227,573,000 | 222 |
| Average Assets, year-to-date | $3,957,956,750 | 316 |
| Average Assets, quarterly | $3,919,948,500 | 327 |
| Volatile liabilities | $274,195,000 | 284 |
| Insider loans | $18,765,000 | 325 |
| FHLB advances | $175,000,000 | 216 |
| Loans and leases held for sale | $10,446,000 | 235 |
| Unused loan commitments | $250,217,000 | 698 |
| Tier 1 (core) risk-based capital | $424,243,000 | 304 |
| Tier 2 risk-based capital | $21,687,000 | 372 |
| Total risk weighted assets | $2,732,357,000 | 310 |
| Total unused commitments | $250,217,000 | 698 |
| Derivatives | $83,603,000 | 388 |
| 2022-06-30 | Rank | |
| # of Employees: | 405 | 354 |
| Assets and Liabilities | ||
| Total Assets: | $4,013,943,000 | 312 |
| Cash and due from depository institutions | $31,288,000 | 354 |
| Interest-bearing balances | $6,667,000 | 3,349 |
| Securities | $2,635,398,000 | 138 |
| Federal funds sold & reverse repurchase agreements | $14,365,000 | 407 |
| Net loans & leases | $1,176,580,000 | 592 |
| Loan loss allowance | $21,002,000 | 414 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $45,164,000 | 315 |
| Other real estate owned | $0 | 354 |
| Goodwill and other intangibles | $12,009,000 | 550 |
| All other assets | $99,139,000 | 355 |
| Life insurance assets | $4,368,000 | 1,959 |
| Total liabilities and capital | $4,013,943,000 | 312 |
| Total liabilities | $3,736,201,000 | 310 |
| Total deposits | $3,378,389,000 | 320 |
| Interest-bearing deposits | $2,686,269,000 | 286 |
| Deposits held in domestic offices | $3,378,389,000 | 319 |
| % insured | 70.77% | 3,005 |
| Federal funds purchased & repurchase agreements | $215,020,000 | 80 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $103,000,000 | 279 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $39,792,000 | 323 |
| Total equity capital | $277,742,000 | 401 |
| Total bank equity capital | $277,742,000 | 401 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,900,000 | 999 |
| Surplus | $25,460,000 | 1,272 |
| Undivided profits | $250,382,000 | 244 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $768,000 | 2,084 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $19,907,000 | 213 |
| Earning assets | $3,833,010,000 | 307 |
| Long-term assets (5+ years) | $2,376,790,000 | 215 |
| Average Assets, year-to-date | $4,001,957,667 | 313 |
| Average Assets, quarterly | $4,013,806,500 | 312 |
| Volatile liabilities | $353,817,000 | 217 |
| Insider loans | $19,708,000 | 307 |
| FHLB advances | $103,000,000 | 233 |
| Loans and leases held for sale | $16,700,000 | 215 |
| Unused loan commitments | $243,934,000 | 706 |
| Tier 1 (core) risk-based capital | $412,076,000 | 304 |
| Tier 2 risk-based capital | $21,002,000 | 372 |
| Total risk weighted assets | $2,802,060,000 | 302 |
| Total unused commitments | $243,934,000 | 706 |
| Derivatives | $105,008,000 | 372 |
| 2022-03-31 | Rank | |
| # of Employees: | 400 | 363 |
| Assets and Liabilities | ||
| Total Assets: | $4,013,670,000 | 318 |
| Cash and due from depository institutions | $40,790,000 | 363 |
| Interest-bearing balances | $9,860,000 | 3,421 |
| Securities | $2,610,667,000 | 138 |
| Federal funds sold & reverse repurchase agreements | $135,329,000 | 47 |
| Net loans & leases | $1,098,960,000 | 601 |
| Loan loss allowance | $20,308,000 | 420 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $44,538,000 | 321 |
| Other real estate owned | $0 | 363 |
| Goodwill and other intangibles | $10,575,000 | 580 |
| All other assets | $72,811,000 | 432 |
| Life insurance assets | $4,342,000 | 1,952 |
| Total liabilities and capital | $4,013,670,000 | 318 |
| Total liabilities | $3,685,272,000 | 314 |
| Total deposits | $3,313,476,000 | 322 |
| Interest-bearing deposits | $2,634,310,000 | 296 |
| Deposits held in domestic offices | $3,313,476,000 | 322 |
| % insured | 71.61% | 2,928 |
| Federal funds purchased & repurchase agreements | $326,945,000 | 54 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $44,851,000 | 298 |
| Total equity capital | $328,398,000 | 370 |
| Total bank equity capital | $328,398,000 | 370 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $1,900,000 | 999 |
| Surplus | $25,460,000 | 1,251 |
| Undivided profits | $301,038,000 | 220 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $350,000 | 2,766 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $17,116,000 | 228 |
| Earning assets | $3,854,816,000 | 305 |
| Long-term assets (5+ years) | $2,588,521,000 | 200 |
| Average Assets, year-to-date | $3,995,965,000 | 319 |
| Average Assets, quarterly | $3,995,965,000 | 319 |
| Volatile liabilities | $364,285,000 | 185 |
| Insider loans | $20,384,000 | 286 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $22,859,000 | 185 |
| Unused loan commitments | $278,668,000 | 595 |
| Tier 1 (core) risk-based capital | $400,280,000 | 309 |
| Tier 2 risk-based capital | $20,308,000 | 370 |
| Total risk weighted assets | $2,661,323,000 | 304 |
| Total unused commitments | $278,668,000 | 595 |
| Derivatives | $193,625,000 | 314 |
| 2021-12-31 | Rank | |
| # of Employees: | 404 | 358 |
| Assets and Liabilities | ||
| Total Assets: | $3,978,260,000 | 323 |
| Cash and due from depository institutions | $27,894,000 | 358 |
| Interest-bearing balances | $9,156,000 | 3,494 |
| Securities | $2,642,805,000 | 142 |
| Federal funds sold & reverse repurchase agreements | $161,392,000 | 48 |
| Net loans & leases | $1,066,221,000 | 625 |
| Loan loss allowance | $19,349,000 | 441 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $44,232,000 | 320 |
| Other real estate owned | $0 | 358 |
| Goodwill and other intangibles | $9,058,000 | 630 |
| All other assets | $26,658,000 | 934 |
| Life insurance assets | $4,318,000 | 1,956 |
| Total liabilities and capital | $3,978,260,000 | 323 |
| Total liabilities | $3,562,762,000 | 323 |
| Total deposits | $3,244,759,000 | 332 |
| Interest-bearing deposits | $2,572,367,000 | 303 |
| Deposits held in domestic offices | $3,244,759,000 | 332 |
| % insured | 70.31% | 3,144 |
| Federal funds purchased & repurchase agreements | $251,136,000 | 69 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $66,867,000 | 234 |
| Total equity capital | $415,498,000 | 320 |
| Total bank equity capital | $415,498,000 | 320 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $1,900,000 | 1,014 |
| Surplus | $25,460,000 | 1,254 |
| Undivided profits | $388,138,000 | 192 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $822,000 | 2,148 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $16,691,000 | 241 |
| Earning assets | $3,879,574,000 | 309 |
| Long-term assets (5+ years) | $2,648,983,000 | 197 |
| Average Assets, year-to-date | $3,533,202,600 | 331 |
| Average Assets, quarterly | $3,804,515,000 | 327 |
| Volatile liabilities | $288,220,000 | 228 |
| Insider loans | $19,304,000 | 302 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $15,554,000 | 266 |
| Unused loan commitments | $218,596,000 | 716 |
| Tier 1 (core) risk-based capital | $388,696,000 | 314 |
| Tier 2 risk-based capital | $19,349,000 | 376 |
| Total risk weighted assets | $2,511,855,000 | 313 |
| Total unused commitments | $218,596,000 | 716 |
| Derivatives | $168,781,000 | 335 |
| 2021-09-30 | Rank | |
| # of Employees: | 391 | 371 |
| Assets and Liabilities | ||
| Total Assets: | $3,630,770,000 | 335 |
| Cash and due from depository institutions | $29,608,000 | 371 |
| Interest-bearing balances | $7,247,000 | 3,728 |
| Securities | $2,507,129,000 | 143 |
| Federal funds sold & reverse repurchase agreements | $9,236,000 | 681 |
| Net loans & leases | $1,007,262,000 | 660 |
| Loan loss allowance | $18,271,000 | 476 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $44,034,000 | 320 |
| Other real estate owned | $0 | 371 |
| Goodwill and other intangibles | $7,806,000 | 684 |
| All other assets | $25,695,000 | 969 |
| Life insurance assets | $4,292,000 | 1,950 |
| Total liabilities and capital | $3,630,770,000 | 335 |
| Total liabilities | $3,220,149,000 | 334 |
| Total deposits | $3,059,026,000 | 331 |
| Interest-bearing deposits | $2,426,101,000 | 304 |
| Deposits held in domestic offices | $3,059,026,000 | 331 |
| % insured | 73.20% | 2,942 |
| Federal funds purchased & repurchase agreements | $142,217,000 | 111 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $18,906,000 | 530 |
| Total equity capital | $410,621,000 | 319 |
| Total bank equity capital | $410,621,000 | 319 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $1,900,000 | 1,034 |
| Surplus | $25,460,000 | 1,258 |
| Undivided profits | $383,261,000 | 192 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $830,000 | 2,321 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $15,619,000 | 253 |
| Earning assets | $3,530,874,000 | 321 |
| Long-term assets (5+ years) | $2,423,705,000 | 205 |
| Average Assets, year-to-date | $3,421,938,250 | 340 |
| Average Assets, quarterly | $3,621,742,000 | 331 |
| Volatile liabilities | $180,760,000 | 332 |
| Insider loans | $4,821,000 | 1,165 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $22,295,000 | 256 |
| Unused loan commitments | $213,131,000 | 728 |
| Tier 1 (core) risk-based capital | $377,021,000 | 321 |
| Tier 2 risk-based capital | $18,271,000 | 397 |
| Total risk weighted assets | $2,366,121,000 | 315 |
| Total unused commitments | $213,131,000 | 728 |
| Derivatives | $189,184,000 | 339 |
| 2021-06-30 | Rank | |
| # of Employees: | 377 | 384 |
| Assets and Liabilities | ||
| Total Assets: | $3,612,714,000 | 331 |
| Cash and due from depository institutions | $41,457,000 | 384 |
| Interest-bearing balances | $17,912,000 | 2,912 |
| Securities | $2,429,133,000 | 137 |
| Federal funds sold & reverse repurchase agreements | $23,826,000 | 319 |
| Net loans & leases | $1,042,652,000 | 642 |
| Loan loss allowance | $17,064,000 | 503 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $44,005,000 | 319 |
| Other real estate owned | $0 | 384 |
| Goodwill and other intangibles | $6,556,000 | 742 |
| All other assets | $25,085,000 | 977 |
| Life insurance assets | $4,266,000 | 1,932 |
| Total liabilities and capital | $3,612,714,000 | 331 |
| Total liabilities | $3,204,080,000 | 326 |
| Total deposits | $2,981,411,000 | 329 |
| Interest-bearing deposits | $2,363,476,000 | 305 |
| Deposits held in domestic offices | $2,981,411,000 | 329 |
| % insured | 73.34% | 3,057 |
| Federal funds purchased & repurchase agreements | $192,815,000 | 82 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $29,854,000 | 379 |
| Total equity capital | $408,634,000 | 311 |
| Total bank equity capital | $408,634,000 | 311 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $1,900,000 | 1,039 |
| Surplus | $25,460,000 | 1,240 |
| Undivided profits | $381,274,000 | 192 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $812,000 | 2,408 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $14,112,000 | 277 |
| Earning assets | $3,513,523,000 | 316 |
| Long-term assets (5+ years) | $2,303,782,000 | 203 |
| Average Assets, year-to-date | $3,352,327,667 | 344 |
| Average Assets, quarterly | $3,473,287,000 | 338 |
| Volatile liabilities | $234,841,000 | 282 |
| Insider loans | $6,306,000 | 935 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $47,584,000 | 175 |
| Unused loan commitments | $211,046,000 | 702 |
| Tier 1 (core) risk-based capital | $362,688,000 | 322 |
| Tier 2 risk-based capital | $17,065,000 | 413 |
| Total risk weighted assets | $2,307,106,000 | 314 |
| Total unused commitments | $211,046,000 | 702 |
| Derivatives | $276,438,000 | 300 |
| 2021-03-31 | Rank | |
| # of Employees: | 372 | 385 |
| Assets and Liabilities | ||
| Total Assets: | $3,333,860,000 | 347 |
| Cash and due from depository institutions | $76,957,000 | 385 |
| Interest-bearing balances | $53,278,000 | 1,666 |
| Securities | $2,206,522,000 | 139 |
| Federal funds sold & reverse repurchase agreements | $66,310,000 | 100 |
| Net loans & leases | $911,454,000 | 730 |
| Loan loss allowance | $15,999,000 | 543 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $40,365,000 | 350 |
| Other real estate owned | $0 | 385 |
| Goodwill and other intangibles | $5,504,000 | 793 |
| All other assets | $26,748,000 | 919 |
| Life insurance assets | $4,241,000 | 1,906 |
| Total liabilities and capital | $3,333,860,000 | 347 |
| Total liabilities | $2,953,052,000 | 352 |
| Total deposits | $2,797,463,000 | 346 |
| Interest-bearing deposits | $2,253,745,000 | 316 |
| Deposits held in domestic offices | $2,797,463,000 | 346 |
| % insured | 74.67% | 2,978 |
| Federal funds purchased & repurchase agreements | $127,688,000 | 126 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $27,901,000 | 399 |
| Total equity capital | $380,808,000 | 328 |
| Total bank equity capital | $380,808,000 | 328 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,900,000 | 1,045 |
| Surplus | $25,460,000 | 1,217 |
| Undivided profits | $353,448,000 | 201 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,119,000 | 2,182 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $13,947,000 | 287 |
| Earning assets | $3,237,564,000 | 334 |
| Long-term assets (5+ years) | $1,982,512,000 | 215 |
| Average Assets, year-to-date | $3,222,134,500 | 348 |
| Average Assets, quarterly | $3,222,134,500 | 348 |
| Volatile liabilities | $167,394,000 | 376 |
| Insider loans | $6,532,000 | 890 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $27,859,000 | 261 |
| Unused loan commitments | $211,373,000 | 682 |
| Tier 1 (core) risk-based capital | $351,799,000 | 324 |
| Tier 2 risk-based capital | $15,999,000 | 434 |
| Total risk weighted assets | $2,048,019,000 | 331 |
| Total unused commitments | $211,373,000 | 682 |
| Derivatives | $210,482,000 | 347 |
| 2020-12-31 | Rank | |
| # of Employees: | 368 | 382 |
| Assets and Liabilities | ||
| Total Assets: | $3,110,409,000 | 353 |
| Cash and due from depository institutions | $28,130,000 | 382 |
| Interest-bearing balances | $6,443,000 | 3,856 |
| Securities | $2,160,507,000 | 138 |
| Federal funds sold & reverse repurchase agreements | $7,304,000 | 871 |
| Net loans & leases | $846,794,000 | 759 |
| Loan loss allowance | $14,583,000 | 573 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $36,663,000 | 378 |
| Other real estate owned | $0 | 382 |
| Goodwill and other intangibles | $4,544,000 | 875 |
| All other assets | $26,467,000 | 922 |
| Life insurance assets | $4,216,000 | 1,899 |
| Total liabilities and capital | $3,110,409,000 | 353 |
| Total liabilities | $2,709,695,000 | 360 |
| Total deposits | $2,545,272,000 | 361 |
| Interest-bearing deposits | $2,085,499,000 | 323 |
| Deposits held in domestic offices | $2,545,272,000 | 361 |
| % insured | 75.61% | 2,901 |
| Federal funds purchased & repurchase agreements | $135,645,000 | 121 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $28,778,000 | 394 |
| Total equity capital | $400,714,000 | 308 |
| Total bank equity capital | $400,714,000 | 308 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,900,000 | 1,047 |
| Surplus | $25,460,000 | 1,201 |
| Undivided profits | $373,354,000 | 183 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,040,000 | 2,349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $13,490,000 | 298 |
| Earning assets | $3,021,048,000 | 337 |
| Long-term assets (5+ years) | $1,843,971,000 | 214 |
| Average Assets, year-to-date | $2,768,510,800 | 367 |
| Average Assets, quarterly | $3,048,480,000 | 355 |
| Volatile liabilities | $173,278,000 | 383 |
| Insider loans | $5,706,000 | 1,022 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $38,502,000 | 238 |
| Unused loan commitments | $216,784,000 | 635 |
| Tier 1 (core) risk-based capital | $335,282,000 | 328 |
| Tier 2 risk-based capital | $14,583,000 | 449 |
| Total risk weighted assets | $1,893,215,000 | 351 |
| Total unused commitments | $216,784,000 | 635 |
| Derivatives | $186,343,000 | 371 |
| 2020-09-30 | Rank | |
| # of Employees: | 364 | 380 |
| Assets and Liabilities | ||
| Total Assets: | $2,986,551,000 | 356 |
| Cash and due from depository institutions | $94,850,000 | 380 |
| Interest-bearing balances | $73,213,000 | 983 |
| Securities | $1,890,923,000 | 141 |
| Federal funds sold & reverse repurchase agreements | $47,796,000 | 97 |
| Net loans & leases | $880,151,000 | 750 |
| Loan loss allowance | $13,323,000 | 607 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $41,181,000 | 340 |
| Other real estate owned | $0 | 380 |
| Goodwill and other intangibles | $4,183,000 | 895 |
| All other assets | $27,467,000 | 886 |
| Life insurance assets | $4,191,000 | 1,868 |
| Total liabilities and capital | $2,986,551,000 | 356 |
| Total liabilities | $2,605,985,000 | 362 |
| Total deposits | $2,471,026,000 | 355 |
| Interest-bearing deposits | $2,006,557,000 | 319 |
| Deposits held in domestic offices | $2,471,026,000 | 355 |
| % insured | 75.65% | 3,047 |
| Federal funds purchased & repurchase agreements | $87,185,000 | 153 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $47,774,000 | 305 |
| Total equity capital | $380,566,000 | 315 |
| Total bank equity capital | $380,566,000 | 315 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,900,000 | 1,050 |
| Surplus | $25,460,000 | 1,190 |
| Undivided profits | $353,206,000 | 189 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,070,000 | 2,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $13,285,000 | 310 |
| Earning assets | $2,892,083,000 | 338 |
| Long-term assets (5+ years) | $1,497,173,000 | 240 |
| Average Assets, year-to-date | $2,683,036,250 | 364 |
| Average Assets, quarterly | $2,867,809,000 | 367 |
| Volatile liabilities | $126,227,000 | 509 |
| Insider loans | $12,519,000 | 500 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $35,618,000 | 265 |
| Unused loan commitments | $225,986,000 | 598 |
| Tier 1 (core) risk-based capital | $323,740,000 | 325 |
| Tier 2 risk-based capital | $13,323,000 | 482 |
| Total risk weighted assets | $1,863,193,000 | 349 |
| Total unused commitments | $225,986,000 | 598 |
| Derivatives | $199,197,000 | 372 |
| 2020-06-30 | Rank | |
| # of Employees: | 355 | 391 |
| Assets and Liabilities | ||
| Total Assets: | $2,749,067,000 | 379 |
| Cash and due from depository institutions | $74,200,000 | 391 |
| Interest-bearing balances | $45,532,000 | 1,478 |
| Securities | $1,693,774,000 | 146 |
| Federal funds sold & reverse repurchase agreements | $35,482,000 | 157 |
| Net loans & leases | $876,457,000 | 751 |
| Loan loss allowance | $11,815,000 | 653 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $38,662,000 | 354 |
| Other real estate owned | $0 | 391 |
| Goodwill and other intangibles | $4,035,000 | 902 |
| All other assets | $26,457,000 | 898 |
| Life insurance assets | $4,165,000 | 1,867 |
| Total liabilities and capital | $2,749,067,000 | 379 |
| Total liabilities | $2,386,303,000 | 390 |
| Total deposits | $2,292,018,000 | 370 |
| Interest-bearing deposits | $1,834,458,000 | 346 |
| Deposits held in domestic offices | $2,292,018,000 | 369 |
| % insured | 77.90% | 2,796 |
| Federal funds purchased & repurchase agreements | $64,946,000 | 185 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $29,339,000 | 395 |
| Total equity capital | $362,764,000 | 321 |
| Total bank equity capital | $362,764,000 | 322 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,900,000 | 1,057 |
| Surplus | $25,460,000 | 1,183 |
| Undivided profits | $335,404,000 | 191 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $703,000 | 2,900 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $12,822,000 | 304 |
| Earning assets | $2,651,245,000 | 359 |
| Long-term assets (5+ years) | $1,297,609,000 | 262 |
| Average Assets, year-to-date | $2,581,864,667 | 371 |
| Average Assets, quarterly | $2,641,420,500 | 379 |
| Volatile liabilities | $101,845,000 | 632 |
| Insider loans | $12,731,000 | 492 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $30,378,000 | 258 |
| Unused loan commitments | $215,983,000 | 612 |
| Tier 1 (core) risk-based capital | $308,928,000 | 329 |
| Tier 2 risk-based capital | $11,815,000 | 515 |
| Total risk weighted assets | $1,718,349,000 | 367 |
| Total unused commitments | $215,983,000 | 612 |
| Derivatives | $177,492,000 | 371 |
| 2020-03-31 | Rank | |
| # of Employees: | 337 | 410 |
| Assets and Liabilities | ||
| Total Assets: | $2,533,774,000 | 375 |
| Cash and due from depository institutions | $77,656,000 | 410 |
| Interest-bearing balances | $36,405,000 | 1,251 |
| Securities | $1,602,481,000 | 143 |
| Federal funds sold & reverse repurchase agreements | $25,769,000 | 183 |
| Net loans & leases | $763,531,000 | 771 |
| Loan loss allowance | $10,510,000 | 660 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $36,733,000 | 373 |
| Other real estate owned | $0 | 410 |
| Goodwill and other intangibles | $3,980,000 | 906 |
| All other assets | $23,624,000 | 957 |
| Life insurance assets | $4,140,000 | 1,877 |
| Total liabilities and capital | $2,533,774,000 | 375 |
| Total liabilities | $2,212,407,000 | 381 |
| Total deposits | $2,072,518,000 | 369 |
| Interest-bearing deposits | $1,702,791,000 | 349 |
| Deposits held in domestic offices | $2,072,518,000 | 368 |
| % insured | 80.18% | 2,654 |
| Federal funds purchased & repurchase agreements | $122,398,000 | 136 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $17,491,000 | 520 |
| Total equity capital | $321,367,000 | 345 |
| Total bank equity capital | $321,367,000 | 345 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,900,000 | 1,064 |
| Surplus | $25,460,000 | 1,180 |
| Undivided profits | $294,007,000 | 207 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $713,000 | 2,895 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $11,940,000 | 292 |
| Earning assets | $2,428,186,000 | 356 |
| Long-term assets (5+ years) | $1,222,611,000 | 267 |
| Average Assets, year-to-date | $2,498,263,500 | 368 |
| Average Assets, quarterly | $2,498,263,500 | 368 |
| Volatile liabilities | $158,631,000 | 459 |
| Insider loans | $11,848,000 | 519 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $16,594,000 | 291 |
| Unused loan commitments | $189,382,000 | 666 |
| Tier 1 (core) risk-based capital | $295,955,000 | 339 |
| Tier 2 risk-based capital | $10,510,000 | 544 |
| Total risk weighted assets | $1,624,464,000 | 386 |
| Total unused commitments | $189,382,000 | 666 |
| Derivatives | $219,313,000 | 327 |
| 2019-12-31 | Rank | |
| # of Employees: | 336 | 409 |
| Assets and Liabilities | ||
| Total Assets: | $2,462,753,000 | 369 |
| Cash and due from depository institutions | $60,516,000 | 409 |
| Interest-bearing balances | $23,657,000 | 1,661 |
| Securities | $1,562,904,000 | 146 |
| Federal funds sold & reverse repurchase agreements | $37,089,000 | 105 |
| Net loans & leases | $741,798,000 | 788 |
| Loan loss allowance | $9,940,000 | 644 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $34,557,000 | 385 |
| Other real estate owned | $0 | 409 |
| Goodwill and other intangibles | $3,994,000 | 901 |
| All other assets | $21,895,000 | 989 |
| Life insurance assets | $4,113,000 | 1,890 |
| Total liabilities and capital | $2,462,753,000 | 369 |
| Total liabilities | $2,150,237,000 | 374 |
| Total deposits | $1,976,838,000 | 372 |
| Interest-bearing deposits | $1,622,608,000 | 357 |
| Deposits held in domestic offices | $1,976,838,000 | 371 |
| % insured | 79.97% | 2,698 |
| Federal funds purchased & repurchase agreements | $157,267,000 | 107 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $16,132,000 | 501 |
| Total equity capital | $312,516,000 | 350 |
| Total bank equity capital | $312,516,000 | 349 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,900,000 | 1,079 |
| Surplus | $25,460,000 | 1,175 |
| Undivided profits | $285,156,000 | 220 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $894,000 | 2,609 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $12,526,000 | 280 |
| Earning assets | $2,365,448,000 | 355 |
| Long-term assets (5+ years) | $1,156,512,000 | 275 |
| Average Assets, year-to-date | $2,363,531,000 | 364 |
| Average Assets, quarterly | $2,403,914,000 | 374 |
| Volatile liabilities | $190,593,000 | 393 |
| Insider loans | $10,017,000 | 625 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $14,972,000 | 286 |
| Unused loan commitments | $182,961,000 | 683 |
| Tier 1 (core) risk-based capital | $284,254,000 | 351 |
| Tier 2 risk-based capital | $9,940,000 | 617 |
| Total risk weighted assets | $1,592,924,000 | 412 |
| Total unused commitments | $182,961,000 | 683 |
| Derivatives | $90,356,000 | 378 |
| 2019-09-30 | Rank | |
| # of Employees: | 326 | 431 |
| Assets and Liabilities | ||
| Total Assets: | $2,345,075,000 | 381 |
| Cash and due from depository institutions | $40,677,000 | 431 |
| Interest-bearing balances | $4,427,000 | 3,809 |
| Securities | $1,478,905,000 | 148 |
| Federal funds sold & reverse repurchase agreements | $177,000 | 2,189 |
| Net loans & leases | $770,080,000 | 755 |
| Loan loss allowance | $9,434,000 | 680 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $28,610,000 | 453 |
| Other real estate owned | $0 | 431 |
| Goodwill and other intangibles | $2,995,000 | 1,014 |
| All other assets | $23,631,000 | 944 |
| Life insurance assets | $4,089,000 | 1,909 |
| Total liabilities and capital | $2,345,075,000 | 381 |
| Total liabilities | $2,041,821,000 | 388 |
| Total deposits | $1,923,927,000 | 379 |
| Interest-bearing deposits | $1,561,594,000 | 367 |
| Deposits held in domestic offices | $1,923,927,000 | 378 |
| % insured | 80.42% | 2,758 |
| Federal funds purchased & repurchase agreements | $59,789,000 | 183 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $41,000,000 | 710 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $17,105,000 | 483 |
| Total equity capital | $303,254,000 | 356 |
| Total bank equity capital | $303,254,000 | 355 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,900,000 | 1,099 |
| Surplus | $25,460,000 | 1,169 |
| Undivided profits | $275,894,000 | 228 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $960,000 | 2,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $12,176,000 | 294 |
| Earning assets | $2,253,589,000 | 365 |
| Long-term assets (5+ years) | $1,143,430,000 | 273 |
| Average Assets, year-to-date | $2,338,725,500 | 369 |
| Average Assets, quarterly | $2,364,774,500 | 377 |
| Volatile liabilities | $116,657,000 | 582 |
| Insider loans | $9,850,000 | 637 |
| FHLB advances | $41,000,000 | 648 |
| Loans and leases held for sale | $16,894,000 | 303 |
| Unused loan commitments | $186,026,000 | 668 |
| Tier 1 (core) risk-based capital | $270,672,000 | 360 |
| Tier 2 risk-based capital | $9,434,000 | 651 |
| Total risk weighted assets | $1,575,943,000 | 412 |
| Total unused commitments | $186,026,000 | 668 |
| Derivatives | $108,651,000 | 371 |
| 2019-06-30 | Rank | |
| # of Employees: | 322 | 440 |
| Assets and Liabilities | ||
| Total Assets: | $2,384,474,000 | 376 |
| Cash and due from depository institutions | $27,176,000 | 440 |
| Interest-bearing balances | $4,493,000 | 3,750 |
| Securities | $1,510,684,000 | 148 |
| Federal funds sold & reverse repurchase agreements | $145,000 | 2,142 |
| Net loans & leases | $787,920,000 | 736 |
| Loan loss allowance | $9,153,000 | 698 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $28,631,000 | 450 |
| Other real estate owned | $0 | 440 |
| Goodwill and other intangibles | $2,745,000 | 1,056 |
| All other assets | $27,173,000 | 840 |
| Life insurance assets | $4,064,000 | 1,921 |
| Total liabilities and capital | $2,384,474,000 | 376 |
| Total liabilities | $2,099,832,000 | 374 |
| Total deposits | $1,877,843,000 | 384 |
| Interest-bearing deposits | $1,522,265,000 | 369 |
| Deposits held in domestic offices | $1,877,843,000 | 383 |
| % insured | 81.25% | 2,691 |
| Federal funds purchased & repurchase agreements | $85,647,000 | 147 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $122,000,000 | 343 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $14,342,000 | 520 |
| Total equity capital | $284,642,000 | 371 |
| Total bank equity capital | $284,642,000 | 371 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $1,900,000 | 1,110 |
| Surplus | $25,460,000 | 1,171 |
| Undivided profits | $257,282,000 | 235 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $963,000 | 2,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $11,159,000 | 315 |
| Earning assets | $2,303,242,000 | 360 |
| Long-term assets (5+ years) | $1,083,674,000 | 278 |
| Average Assets, year-to-date | $2,336,609,000 | 368 |
| Average Assets, quarterly | $2,377,326,000 | 367 |
| Volatile liabilities | $222,948,000 | 359 |
| Insider loans | $10,048,000 | 624 |
| FHLB advances | $122,000,000 | 304 |
| Loans and leases held for sale | $13,430,000 | 299 |
| Unused loan commitments | $172,187,000 | 715 |
| Tier 1 (core) risk-based capital | $258,600,000 | 367 |
| Tier 2 risk-based capital | $9,153,000 | 668 |
| Total risk weighted assets | $1,570,094,000 | 410 |
| Total unused commitments | $172,187,000 | 715 |
| Derivatives | $98,771,000 | 376 |
| 2019-03-31 | Rank | |
| # of Employees: | 317 | 440 |
| Assets and Liabilities | ||
| Total Assets: | $2,370,178,000 | 371 |
| Cash and due from depository institutions | $39,991,000 | 440 |
| Interest-bearing balances | $20,941,000 | 1,711 |
| Securities | $1,456,243,000 | 150 |
| Federal funds sold & reverse repurchase agreements | $50,370,000 | 73 |
| Net loans & leases | $769,736,000 | 737 |
| Loan loss allowance | $8,394,000 | 758 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $25,832,000 | 503 |
| Other real estate owned | $0 | 440 |
| Goodwill and other intangibles | $2,363,000 | 1,131 |
| All other assets | $25,643,000 | 881 |
| Life insurance assets | $4,040,000 | 1,937 |
| Total liabilities and capital | $2,370,178,000 | 371 |
| Total liabilities | $2,111,469,000 | 372 |
| Total deposits | $1,860,312,000 | 389 |
| Interest-bearing deposits | $1,489,798,000 | 381 |
| Deposits held in domestic offices | $1,860,312,000 | 387 |
| % insured | 83.23% | 2,291 |
| Federal funds purchased & repurchase agreements | $140,516,000 | 106 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $100,000,000 | 369 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $10,641,000 | 626 |
| Total equity capital | $258,709,000 | 392 |
| Total bank equity capital | $258,709,000 | 392 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $1,900,000 | 1,128 |
| Surplus | $25,460,000 | 1,173 |
| Undivided profits | $231,349,000 | 254 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $966,000 | 2,600 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $11,472,000 | 307 |
| Earning assets | $2,297,290,000 | 360 |
| Long-term assets (5+ years) | $990,957,000 | 299 |
| Average Assets, year-to-date | $2,312,676,500 | 375 |
| Average Assets, quarterly | $2,312,676,500 | 375 |
| Volatile liabilities | $254,257,000 | 335 |
| Insider loans | $9,804,000 | 647 |
| FHLB advances | $100,000,000 | 330 |
| Loans and leases held for sale | $15,237,000 | 222 |
| Unused loan commitments | $360,894,000 | 397 |
| Tier 1 (core) risk-based capital | $247,946,000 | 375 |
| Tier 2 risk-based capital | $8,394,000 | 723 |
| Total risk weighted assets | $1,609,500,000 | 400 |
| Total unused commitments | $360,894,000 | 397 |
| Derivatives | $98,495,000 | 349 |
| 2018-12-31 | Rank | |
| # of Employees: | 312 | 454 |
| Assets and Liabilities | ||
| Total Assets: | $2,255,175,000 | 389 |
| Cash and due from depository institutions | $28,697,000 | 454 |
| Interest-bearing balances | $842,000 | 4,801 |
| Securities | $1,417,290,000 | 154 |
| Federal funds sold & reverse repurchase agreements | $144,000 | 2,030 |
| Net loans & leases | $750,496,000 | 760 |
| Loan loss allowance | $8,097,000 | 785 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $25,960,000 | 450 |
| Other real estate owned | $0 | 454 |
| Goodwill and other intangibles | $2,095,000 | 1,186 |
| All other assets | $30,493,000 | 754 |
| Life insurance assets | $4,015,000 | 1,938 |
| Total liabilities and capital | $2,255,175,000 | 389 |
| Total liabilities | $2,020,233,000 | 385 |
| Total deposits | $1,784,686,000 | 401 |
| Interest-bearing deposits | $1,431,864,000 | 391 |
| Deposits held in domestic offices | $1,784,686,000 | 399 |
| % insured | 81.53% | 2,617 |
| Federal funds purchased & repurchase agreements | $45,847,000 | 224 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $170,000,000 | 289 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $19,700,000 | 398 |
| Total equity capital | $234,942,000 | 417 |
| Total bank equity capital | $234,942,000 | 417 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $1,900,000 | 1,140 |
| Surplus | $25,460,000 | 1,168 |
| Undivided profits | $207,582,000 | 261 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,301,000 | 2,207 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $10,878,000 | 316 |
| Earning assets | $2,168,772,000 | 371 |
| Long-term assets (5+ years) | $878,350,000 | 331 |
| Average Assets, year-to-date | $2,127,419,400 | 400 |
| Average Assets, quarterly | $2,182,592,500 | 396 |
| Volatile liabilities | $228,313,000 | 369 |
| Insider loans | $9,900,000 | 628 |
| FHLB advances | $170,000,000 | 262 |
| Loans and leases held for sale | $9,866,000 | 280 |
| Unused loan commitments | $183,856,000 | 649 |
| Tier 1 (core) risk-based capital | $239,341,000 | 387 |
| Tier 2 risk-based capital | $8,097,000 | 757 |
| Total risk weighted assets | $1,451,276,000 | 443 |
| Total unused commitments | $183,856,000 | 649 |
| Derivatives | $53,208,000 | 412 |
| 2018-09-30 | Rank | |
| # of Employees: | 311 | 456 |
| Assets and Liabilities | ||
| Total Assets: | $2,110,010,000 | 410 |
| Cash and due from depository institutions | $27,384,000 | 456 |
| Interest-bearing balances | $5,490,000 | 3,357 |
| Securities | $1,332,062,000 | 158 |
| Federal funds sold & reverse repurchase agreements | $22,329,000 | 149 |
| Net loans & leases | $675,322,000 | 826 |
| Loan loss allowance | $7,280,000 | 875 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $26,226,000 | 440 |
| Other real estate owned | $0 | 456 |
| Goodwill and other intangibles | $1,812,000 | 1,262 |
| All other assets | $24,875,000 | 925 |
| Life insurance assets | $3,990,000 | 1,953 |
| Total liabilities and capital | $2,110,010,000 | 410 |
| Total liabilities | $1,887,988,000 | 405 |
| Total deposits | $1,799,715,000 | 392 |
| Interest-bearing deposits | $1,411,363,000 | 389 |
| Deposits held in domestic offices | $1,799,715,000 | 391 |
| % insured | 79.86% | 3,123 |
| Federal funds purchased & repurchase agreements | $84,739,000 | 162 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $3,534,000 | 1,395 |
| Total equity capital | $222,022,000 | 428 |
| Total bank equity capital | $222,022,000 | 428 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,900,000 | 1,161 |
| Surplus | $25,460,000 | 1,165 |
| Undivided profits | $194,662,000 | 263 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,314,000 | 2,259 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $10,415,000 | 332 |
| Earning assets | $2,035,203,000 | 390 |
| Long-term assets (5+ years) | $908,320,000 | 321 |
| Average Assets, year-to-date | $2,095,480,500 | 405 |
| Average Assets, quarterly | $2,097,733,000 | 406 |
| Volatile liabilities | $102,325,000 | 636 |
| Insider loans | $9,993,000 | 627 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $11,786,000 | 272 |
| Unused loan commitments | $207,220,000 | 581 |
| Tier 1 (core) risk-based capital | $232,414,000 | 391 |
| Tier 2 risk-based capital | $7,280,000 | 830 |
| Total risk weighted assets | $1,309,916,000 | 481 |
| Total unused commitments | $207,220,000 | 581 |
| Derivatives | $84,916,000 | 352 |
| 2018-06-30 | Rank | |
| # of Employees: | 307 | 469 |
| Assets and Liabilities | ||
| Total Assets: | $2,085,456,000 | 408 |
| Cash and due from depository institutions | $26,416,000 | 469 |
| Interest-bearing balances | $10,130,000 | 2,476 |
| Securities | $1,314,076,000 | 163 |
| Federal funds sold & reverse repurchase agreements | $75,349,000 | 37 |
| Net loans & leases | $621,408,000 | 873 |
| Loan loss allowance | $6,858,000 | 921 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $24,817,000 | 468 |
| Other real estate owned | $0 | 469 |
| Goodwill and other intangibles | $1,358,000 | 1,396 |
| All other assets | $22,032,000 | 1,012 |
| Life insurance assets | $3,966,000 | 1,962 |
| Total liabilities and capital | $2,085,456,000 | 408 |
| Total liabilities | $1,866,881,000 | 406 |
| Total deposits | $1,749,751,000 | 397 |
| Interest-bearing deposits | $1,365,856,000 | 395 |
| Deposits held in domestic offices | $1,749,751,000 | 395 |
| % insured | 81.31% | 2,899 |
| Federal funds purchased & repurchase agreements | $110,482,000 | 135 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $6,648,000 | 837 |
| Total equity capital | $218,575,000 | 426 |
| Total bank equity capital | $218,575,000 | 426 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,900,000 | 1,179 |
| Surplus | $25,460,000 | 1,160 |
| Undivided profits | $191,215,000 | 265 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,308,000 | 2,272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $9,684,000 | 330 |
| Earning assets | $2,020,963,000 | 389 |
| Long-term assets (5+ years) | $901,915,000 | 325 |
| Average Assets, year-to-date | $2,090,637,330 | 405 |
| Average Assets, quarterly | $2,095,674,500 | 406 |
| Volatile liabilities | $119,652,000 | 594 |
| Insider loans | $10,234,000 | 605 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $19,455,000 | 233 |
| Unused loan commitments | $246,656,000 | 502 |
| Tier 1 (core) risk-based capital | $225,048,000 | 396 |
| Tier 2 risk-based capital | $6,858,000 | 872 |
| Total risk weighted assets | $1,157,222,000 | 523 |
| Total unused commitments | $246,656,000 | 502 |
| Derivatives | $85,319,000 | 359 |
| 2018-03-31 | Rank | |
| # of Employees: | 300 | 477 |
| Assets and Liabilities | ||
| Total Assets: | $2,105,893,000 | 406 |
| Cash and due from depository institutions | $26,189,000 | 477 |
| Interest-bearing balances | $12,124,000 | 2,433 |
| Securities | $1,419,637,000 | 151 |
| Federal funds sold & reverse repurchase agreements | $358,000 | 1,995 |
| Net loans & leases | $613,430,000 | 876 |
| Loan loss allowance | $6,845,000 | 920 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $23,834,000 | 490 |
| Other real estate owned | $0 | 477 |
| Goodwill and other intangibles | $911,000 | 1,592 |
| All other assets | $21,534,000 | 1,014 |
| Life insurance assets | $3,941,000 | 1,972 |
| Total liabilities and capital | $2,105,893,000 | 406 |
| Total liabilities | $1,893,767,000 | 406 |
| Total deposits | $1,853,421,000 | 383 |
| Interest-bearing deposits | $1,398,472,000 | 385 |
| Deposits held in domestic offices | $1,853,421,000 | 382 |
| % insured | 77.72% | 3,629 |
| Federal funds purchased & repurchase agreements | $32,692,000 | 297 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $7,654,000 | 734 |
| Total equity capital | $212,126,000 | 435 |
| Total bank equity capital | $212,126,000 | 435 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $1,900,000 | 1,200 |
| Surplus | $25,460,000 | 1,164 |
| Undivided profits | $184,766,000 | 265 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,596,000 | 2,070 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $9,242,000 | 324 |
| Earning assets | $2,045,549,000 | 382 |
| Long-term assets (5+ years) | $869,028,000 | 332 |
| Average Assets, year-to-date | $2,093,228,000 | 408 |
| Average Assets, quarterly | $2,093,228,000 | 408 |
| Volatile liabilities | $78,389,000 | 774 |
| Insider loans | $10,110,000 | 615 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $14,342,000 | 243 |
| Unused loan commitments | $180,074,000 | 643 |
| Tier 1 (core) risk-based capital | $217,441,000 | 411 |
| Tier 2 risk-based capital | $6,845,000 | 871 |
| Total risk weighted assets | $1,122,205,000 | 530 |
| Total unused commitments | $180,074,000 | 643 |
| Derivatives | $85,769,000 | 350 |
| 2017-12-31 | Rank | |
| # of Employees: | 289 | 500 |
| Assets and Liabilities | ||
| Total Assets: | $2,080,563,000 | 413 |
| Cash and due from depository institutions | $33,845,000 | 500 |
| Interest-bearing balances | $10,354,000 | 2,547 |
| Securities | $1,400,843,000 | 148 |
| Federal funds sold & reverse repurchase agreements | $324,000 | 1,879 |
| Net loans & leases | $599,673,000 | 890 |
| Loan loss allowance | $6,826,000 | 917 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $23,167,000 | 501 |
| Other real estate owned | $0 | 500 |
| Goodwill and other intangibles | $424,000 | 1,982 |
| All other assets | $22,287,000 | 990 |
| Life insurance assets | $3,916,000 | 1,985 |
| Total liabilities and capital | $2,080,563,000 | 413 |
| Total liabilities | $1,867,977,000 | 409 |
| Total deposits | $1,752,816,000 | 398 |
| Interest-bearing deposits | $1,353,205,000 | 387 |
| Deposits held in domestic offices | $1,752,816,000 | 396 |
| % insured | 79.31% | 3,357 |
| Federal funds purchased & repurchase agreements | $60,114,000 | 200 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $50,000,000 | 663 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $5,047,000 | 1,034 |
| Total equity capital | $212,586,000 | 434 |
| Total bank equity capital | $212,586,000 | 434 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $1,900,000 | 1,216 |
| Surplus | $25,460,000 | 1,179 |
| Undivided profits | $185,226,000 | 262 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,614,000 | 2,041 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $10,841,000 | 297 |
| Earning assets | $2,011,194,000 | 385 |
| Long-term assets (5+ years) | $854,291,000 | 338 |
| Average Assets, year-to-date | $2,028,975,200 | 405 |
| Average Assets, quarterly | $2,062,406,000 | 414 |
| Volatile liabilities | $156,449,000 | 463 |
| Insider loans | $9,743,000 | 645 |
| FHLB advances | $50,000,000 | 628 |
| Loans and leases held for sale | $16,513,000 | 244 |
| Unused loan commitments | $178,960,000 | 633 |
| Tier 1 (core) risk-based capital | $209,729,000 | 417 |
| Tier 2 risk-based capital | $6,826,000 | 873 |
| Total risk weighted assets | $1,102,658,000 | 543 |
| Total unused commitments | $178,960,000 | 633 |
| Derivatives | $69,183,000 | 377 |
| 2017-09-30 | Rank | |
| # of Employees: | 280 | 518 |
| Assets and Liabilities | ||
| Total Assets: | $2,044,249,000 | 419 |
| Cash and due from depository institutions | $28,783,000 | 518 |
| Interest-bearing balances | $12,058,000 | 2,277 |
| Securities | $1,414,345,000 | 146 |
| Federal funds sold & reverse repurchase agreements | $11,073,000 | 282 |
| Net loans & leases | $549,663,000 | 958 |
| Loan loss allowance | $6,749,000 | 948 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $22,775,000 | 504 |
| Other real estate owned | $0 | 518 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $17,610,000 | 1,189 |
| Life insurance assets | $3,891,000 | 2,000 |
| Total liabilities and capital | $2,044,249,000 | 419 |
| Total liabilities | $1,837,299,000 | 410 |
| Total deposits | $1,790,006,000 | 389 |
| Interest-bearing deposits | $1,361,043,000 | 387 |
| Deposits held in domestic offices | $1,790,006,000 | 386 |
| % insured | 77.64% | 3,791 |
| Federal funds purchased & repurchase agreements | $40,340,000 | 264 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $6,953,000 | 837 |
| Total equity capital | $206,950,000 | 447 |
| Total bank equity capital | $206,950,000 | 447 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $1,900,000 | 1,240 |
| Surplus | $25,460,000 | 1,180 |
| Undivided profits | $179,590,000 | 268 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,434,000 | 2,272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $9,360,000 | 324 |
| Earning assets | $1,987,139,000 | 388 |
| Long-term assets (5+ years) | $871,482,000 | 334 |
| Average Assets, year-to-date | $2,016,078,250 | 407 |
| Average Assets, quarterly | $2,043,750,000 | 411 |
| Volatile liabilities | $86,869,000 | 712 |
| Insider loans | $11,030,000 | 566 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $2,636,000 | 606 |
| Unused loan commitments | $200,629,000 | 581 |
| Tier 1 (core) risk-based capital | $203,216,000 | 427 |
| Tier 2 risk-based capital | $6,749,000 | 886 |
| Total risk weighted assets | $1,075,735,000 | 549 |
| Total unused commitments | $200,629,000 | 581 |
| Derivatives | $16,573,000 | 612 |
| 2017-06-30 | Rank | |
| # of Employees: | 281 | 515 |
| Assets and Liabilities | ||
| Total Assets: | $2,043,251,000 | 413 |
| Cash and due from depository institutions | $31,866,000 | 515 |
| Interest-bearing balances | $15,599,000 | 1,896 |
| Securities | $1,461,743,000 | 142 |
| Federal funds sold & reverse repurchase agreements | $24,563,000 | 115 |
| Net loans & leases | $484,814,000 | 1,077 |
| Loan loss allowance | $6,851,000 | 934 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $22,181,000 | 520 |
| Other real estate owned | $0 | 515 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $18,084,000 | 1,161 |
| Life insurance assets | $3,864,000 | 1,995 |
| Total liabilities and capital | $2,043,251,000 | 413 |
| Total liabilities | $1,843,403,000 | 409 |
| Total deposits | $1,779,916,000 | 389 |
| Interest-bearing deposits | $1,358,797,000 | 389 |
| Deposits held in domestic offices | $1,779,916,000 | 386 |
| % insured | 77.58% | 3,890 |
| Federal funds purchased & repurchase agreements | $54,823,000 | 216 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $8,664,000 | 687 |
| Total equity capital | $199,848,000 | 451 |
| Total bank equity capital | $199,848,000 | 451 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $1,900,000 | 1,251 |
| Surplus | $25,460,000 | 1,182 |
| Undivided profits | $172,488,000 | 279 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $1,871,000 | 1,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $10,416,000 | 276 |
| Earning assets | $1,986,719,000 | 390 |
| Long-term assets (5+ years) | $879,896,000 | 338 |
| Average Assets, year-to-date | $2,006,688,000 | 411 |
| Average Assets, quarterly | $2,031,804,500 | 409 |
| Volatile liabilities | $103,039,000 | 606 |
| Insider loans | $11,117,000 | 557 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $3,934,000 | 548 |
| Unused loan commitments | $194,950,000 | 597 |
| Tier 1 (core) risk-based capital | $196,450,000 | 429 |
| Tier 2 risk-based capital | $6,851,000 | 873 |
| Total risk weighted assets | $1,008,949,000 | 575 |
| Total unused commitments | $194,950,000 | 597 |
| Derivatives | $5,975,000 | 830 |
| 2017-03-31 | Rank | |
| # of Employees: | 274 | 528 |
| Assets and Liabilities | ||
| Total Assets: | $2,020,358,000 | 414 |
| Cash and due from depository institutions | $19,508,000 | 528 |
| Interest-bearing balances | $3,403,000 | 4,369 |
| Securities | $1,520,856,000 | 136 |
| Federal funds sold & reverse repurchase agreements | $21,506,000 | 150 |
| Net loans & leases | $417,202,000 | 1,203 |
| Loan loss allowance | $6,792,000 | 936 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $22,994,000 | 508 |
| Other real estate owned | $0 | 528 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $18,292,000 | 1,140 |
| Life insurance assets | $3,837,000 | 2,007 |
| Total liabilities and capital | $2,020,358,000 | 414 |
| Total liabilities | $1,830,639,000 | 407 |
| Total deposits | $1,719,211,000 | 398 |
| Interest-bearing deposits | $1,354,228,000 | 394 |
| Deposits held in domestic offices | $1,719,211,000 | 396 |
| % insured | 80.25% | 3,452 |
| Federal funds purchased & repurchase agreements | $87,508,000 | 165 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $23,920,000 | 348 |
| Total equity capital | $189,719,000 | 457 |
| Total bank equity capital | $189,719,000 | 457 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $1,900,000 | 1,270 |
| Surplus | $25,460,000 | 1,188 |
| Undivided profits | $162,359,000 | 292 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $809,000 | 3,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $9,076,000 | 313 |
| Earning assets | $1,962,967,000 | 389 |
| Long-term assets (5+ years) | $903,110,000 | 334 |
| Average Assets, year-to-date | $1,988,406,500 | 415 |
| Average Assets, quarterly | $1,988,406,500 | 415 |
| Volatile liabilities | $134,976,000 | 466 |
| Insider loans | $10,845,000 | 571 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $830,000 | 990 |
| Unused loan commitments | $182,572,000 | 628 |
| Tier 1 (core) risk-based capital | $189,302,000 | 433 |
| Tier 2 risk-based capital | $6,792,000 | 866 |
| Total risk weighted assets | $947,927,000 | 603 |
| Total unused commitments | $182,572,000 | 628 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 274 | 528 |
| Assets and Liabilities | ||
| Total Assets: | $1,956,455,000 | 418 |
| Cash and due from depository institutions | $63,532,000 | 528 |
| Interest-bearing balances | $43,945,000 | 779 |
| Securities | $1,460,689,000 | 137 |
| Federal funds sold & reverse repurchase agreements | $4,142,000 | 742 |
| Net loans & leases | $385,540,000 | 1,267 |
| Loan loss allowance | $6,741,000 | 935 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $22,956,000 | 501 |
| Other real estate owned | $0 | 528 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $19,596,000 | 1,094 |
| Life insurance assets | $3,811,000 | 2,013 |
| Total liabilities and capital | $1,956,455,000 | 418 |
| Total liabilities | $1,775,925,000 | 414 |
| Total deposits | $1,648,067,000 | 405 |
| Interest-bearing deposits | $1,316,686,000 | 392 |
| Deposits held in domestic offices | $1,648,067,000 | 403 |
| % insured | 80.82% | 3,367 |
| Federal funds purchased & repurchase agreements | $115,694,000 | 144 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $12,164,000 | 545 |
| Total equity capital | $180,530,000 | 466 |
| Total bank equity capital | $180,530,000 | 466 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,900,000 | 1,287 |
| Surplus | $25,460,000 | 1,182 |
| Undivided profits | $153,170,000 | 299 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $767,000 | 3,134 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $8,990,000 | 312 |
| Earning assets | $1,894,316,000 | 395 |
| Long-term assets (5+ years) | $839,657,000 | 339 |
| Average Assets, year-to-date | $1,952,848,400 | 401 |
| Average Assets, quarterly | $1,975,578,000 | 412 |
| Volatile liabilities | $162,058,000 | 417 |
| Insider loans | $9,914,000 | 632 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $1,360,000 | 935 |
| Unused loan commitments | $132,868,000 | 788 |
| Tier 1 (core) risk-based capital | $182,758,000 | 439 |
| Tier 2 risk-based capital | $6,741,000 | 865 |
| Total risk weighted assets | $880,190,000 | 636 |
| Total unused commitments | $132,868,000 | 788 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 272 | 535 |
| Assets and Liabilities | ||
| Total Assets: | $1,994,701,000 | 408 |
| Cash and due from depository institutions | $43,359,000 | 535 |
| Interest-bearing balances | $30,361,000 | 1,160 |
| Securities | $1,549,719,000 | 129 |
| Federal funds sold & reverse repurchase agreements | $419,000 | 2,010 |
| Net loans & leases | $363,249,000 | 1,326 |
| Loan loss allowance | $6,586,000 | 959 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $23,024,000 | 495 |
| Other real estate owned | $0 | 535 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $14,931,000 | 1,317 |
| Life insurance assets | $3,783,000 | 2,012 |
| Total liabilities and capital | $1,994,701,000 | 408 |
| Total liabilities | $1,814,061,000 | 400 |
| Total deposits | $1,638,715,000 | 399 |
| Interest-bearing deposits | $1,302,618,000 | 390 |
| Deposits held in domestic offices | $1,638,715,000 | 396 |
| % insured | 80.53% | 3,573 |
| Federal funds purchased & repurchase agreements | $171,445,000 | 109 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $3,901,000 | 1,325 |
| Total equity capital | $180,640,000 | 474 |
| Total bank equity capital | $180,640,000 | 474 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $1,900,000 | 1,304 |
| Surplus | $25,460,000 | 1,177 |
| Undivided profits | $153,280,000 | 302 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $798,000 | 3,168 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $7,900,000 | 335 |
| Earning assets | $1,943,748,000 | 385 |
| Long-term assets (5+ years) | $840,023,000 | 328 |
| Average Assets, year-to-date | $1,951,946,750 | 400 |
| Average Assets, quarterly | $1,981,736,000 | 405 |
| Volatile liabilities | $217,751,000 | 333 |
| Insider loans | $9,922,000 | 625 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $1,926,000 | 895 |
| Unused loan commitments | $127,195,000 | 818 |
| Tier 1 (core) risk-based capital | $176,361,000 | 450 |
| Tier 2 risk-based capital | $6,586,000 | 892 |
| Total risk weighted assets | $857,377,000 | 643 |
| Total unused commitments | $127,195,000 | 818 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 194 | 745 |
| Assets and Liabilities | ||
| Total Assets: | $1,968,771,000 | 404 |
| Cash and due from depository institutions | $26,871,000 | 745 |
| Interest-bearing balances | $11,112,000 | 2,543 |
| Securities | $1,512,279,000 | 129 |
| Federal funds sold & reverse repurchase agreements | $47,475,000 | 71 |
| Net loans & leases | $343,720,000 | 1,374 |
| Loan loss allowance | $7,537,000 | 844 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $23,031,000 | 496 |
| Other real estate owned | $0 | 745 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $15,395,000 | 1,280 |
| Life insurance assets | $3,755,000 | 2,017 |
| Total liabilities and capital | $1,968,771,000 | 404 |
| Total liabilities | $1,791,599,000 | 396 |
| Total deposits | $1,608,064,000 | 404 |
| Interest-bearing deposits | $1,264,705,000 | 393 |
| Deposits held in domestic offices | $1,608,064,000 | 403 |
| % insured | 82.37% | 3,289 |
| Federal funds purchased & repurchase agreements | $177,285,000 | 109 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $6,250,000 | 915 |
| Total equity capital | $177,172,000 | 474 |
| Total bank equity capital | $177,172,000 | 474 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,900,000 | 1,325 |
| Surplus | $25,460,000 | 1,185 |
| Undivided profits | $149,812,000 | 307 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $828,000 | 3,162 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $8,712,000 | 308 |
| Earning assets | $1,914,586,000 | 384 |
| Long-term assets (5+ years) | $837,300,000 | 325 |
| Average Assets, year-to-date | $1,937,695,330 | 404 |
| Average Assets, quarterly | $1,972,578,000 | 401 |
| Volatile liabilities | $222,671,000 | 319 |
| Insider loans | $9,928,000 | 633 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $135,881,000 | 771 |
| Tier 1 (core) risk-based capital | $172,022,000 | 457 |
| Tier 2 risk-based capital | $7,537,000 | 779 |
| Total risk weighted assets | $838,889,000 | 647 |
| Total unused commitments | $135,881,000 | 771 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 188 | 769 |
| Assets and Liabilities | ||
| Total Assets: | $1,976,385,000 | 400 |
| Cash and due from depository institutions | $56,863,000 | 769 |
| Interest-bearing balances | $42,405,000 | 875 |
| Securities | $1,518,282,000 | 130 |
| Federal funds sold & reverse repurchase agreements | $49,146,000 | 59 |
| Net loans & leases | $313,789,000 | 1,472 |
| Loan loss allowance | $7,530,000 | 841 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $22,661,000 | 497 |
| Other real estate owned | $355,000 | 769 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $15,289,000 | 1,263 |
| Life insurance assets | $3,729,000 | 2,006 |
| Total liabilities and capital | $1,976,385,000 | 400 |
| Total liabilities | $1,804,273,000 | 394 |
| Total deposits | $1,576,980,000 | 404 |
| Interest-bearing deposits | $1,267,932,000 | 391 |
| Deposits held in domestic offices | $1,576,980,000 | 403 |
| % insured | 83.25% | 3,112 |
| Federal funds purchased & repurchase agreements | $213,456,000 | 100 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $13,837,000 | 494 |
| Total equity capital | $172,112,000 | 479 |
| Total bank equity capital | $172,112,000 | 479 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,900,000 | 1,339 |
| Surplus | $25,460,000 | 1,189 |
| Undivided profits | $144,752,000 | 303 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $2,563,000 | 1,737 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $7,777,000 | 323 |
| Earning assets | $1,923,622,000 | 382 |
| Long-term assets (5+ years) | $827,186,000 | 325 |
| Average Assets, year-to-date | $1,922,157,500 | 402 |
| Average Assets, quarterly | $1,922,157,500 | 402 |
| Volatile liabilities | $258,073,000 | 264 |
| Insider loans | $8,806,000 | 712 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $150,713,000 | 702 |
| Tier 1 (core) risk-based capital | $168,311,000 | 458 |
| Tier 2 risk-based capital | $7,530,000 | 770 |
| Total risk weighted assets | $821,046,000 | 653 |
| Total unused commitments | $150,713,000 | 702 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 186 | 772 |
| Assets and Liabilities | ||
| Total Assets: | $1,867,930,000 | 410 |
| Cash and due from depository institutions | $32,124,000 | 772 |
| Interest-bearing balances | $13,590,000 | 2,214 |
| Securities | $1,440,489,000 | 135 |
| Federal funds sold & reverse repurchase agreements | $54,248,000 | 65 |
| Net loans & leases | $302,493,000 | 1,496 |
| Loan loss allowance | $7,452,000 | 844 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $22,863,000 | 490 |
| Other real estate owned | $0 | 772 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $15,713,000 | 1,253 |
| Life insurance assets | $3,703,000 | 2,000 |
| Total liabilities and capital | $1,867,930,000 | 410 |
| Total liabilities | $1,701,037,000 | 403 |
| Total deposits | $1,546,207,000 | 403 |
| Interest-bearing deposits | $1,236,648,000 | 393 |
| Deposits held in domestic offices | $1,546,207,000 | 402 |
| % insured | 90.98% | 1,286 |
| Federal funds purchased & repurchase agreements | $146,949,000 | 126 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $7,881,000 | 735 |
| Total equity capital | $166,893,000 | 485 |
| Total bank equity capital | $166,893,000 | 485 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $1,900,000 | 1,368 |
| Surplus | $25,460,000 | 1,193 |
| Undivided profits | $139,533,000 | 299 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $3,347,000 | 1,383 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $8,368,000 | 307 |
| Earning assets | $1,810,820,000 | 396 |
| Long-term assets (5+ years) | $870,776,000 | 314 |
| Average Assets, year-to-date | $1,786,160,000 | 408 |
| Average Assets, quarterly | $1,848,577,500 | 408 |
| Volatile liabilities | $191,863,000 | 341 |
| Insider loans | $9,096,000 | 687 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $300,000 | 1,487 |
| Unused loan commitments | $111,658,000 | 882 |
| Tier 1 (core) risk-based capital | $163,609,000 | 466 |
| Tier 2 risk-based capital | $7,452,000 | 769 |
| Total risk weighted assets | $797,379,000 | 656 |
| Total unused commitments | $111,658,000 | 882 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 185 | 779 |
| Assets and Liabilities | ||
| Total Assets: | $1,829,225,000 | 413 |
| Cash and due from depository institutions | $120,532,000 | 779 |
| Interest-bearing balances | $103,476,000 | 317 |
| Securities | $1,324,382,000 | 143 |
| Federal funds sold & reverse repurchase agreements | $59,261,000 | 60 |
| Net loans & leases | $286,376,000 | 1,550 |
| Loan loss allowance | $8,182,000 | 780 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $22,813,000 | 495 |
| Other real estate owned | $607,000 | 779 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $15,254,000 | 1,280 |
| Life insurance assets | $3,676,000 | 2,000 |
| Total liabilities and capital | $1,829,225,000 | 413 |
| Total liabilities | $1,666,228,000 | 405 |
| Total deposits | $1,536,054,000 | 403 |
| Interest-bearing deposits | $1,219,568,000 | 390 |
| Deposits held in domestic offices | $1,536,054,000 | 402 |
| % insured | 91.44% | 1,282 |
| Federal funds purchased & repurchase agreements | $124,700,000 | 137 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $5,474,000 | 1,008 |
| Total equity capital | $162,997,000 | 492 |
| Total bank equity capital | $162,997,000 | 492 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,900,000 | 1,403 |
| Surplus | $25,460,000 | 1,188 |
| Undivided profits | $135,637,000 | 312 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $3,528,000 | 1,394 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $7,138,000 | 356 |
| Earning assets | $1,773,495,000 | 399 |
| Long-term assets (5+ years) | $850,683,000 | 313 |
| Average Assets, year-to-date | $1,765,717,500 | 413 |
| Average Assets, quarterly | $1,807,581,000 | 414 |
| Volatile liabilities | $170,295,000 | 361 |
| Insider loans | $9,161,000 | 686 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $110,432,000 | 899 |
| Tier 1 (core) risk-based capital | $158,437,000 | 476 |
| Tier 2 risk-based capital | $8,182,000 | 688 |
| Total risk weighted assets | $742,527,000 | 697 |
| Total unused commitments | $110,432,000 | 899 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 191 | 765 |
| Assets and Liabilities | ||
| Total Assets: | $1,785,937,000 | 416 |
| Cash and due from depository institutions | $181,608,000 | 765 |
| Interest-bearing balances | $167,197,000 | 214 |
| Securities | $1,239,308,000 | 147 |
| Federal funds sold & reverse repurchase agreements | $32,563,000 | 105 |
| Net loans & leases | $291,184,000 | 1,523 |
| Loan loss allowance | $9,784,000 | 616 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $22,859,000 | 494 |
| Other real estate owned | $1,157,000 | 765 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $17,258,000 | 1,167 |
| Life insurance assets | $3,649,000 | 2,007 |
| Total liabilities and capital | $1,785,937,000 | 416 |
| Total liabilities | $1,629,494,000 | 406 |
| Total deposits | $1,491,307,000 | 404 |
| Interest-bearing deposits | $1,192,979,000 | 390 |
| Deposits held in domestic offices | $1,491,307,000 | 403 |
| % insured | 92.08% | 1,199 |
| Federal funds purchased & repurchase agreements | $134,125,000 | 136 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $4,062,000 | 1,205 |
| Total equity capital | $156,443,000 | 506 |
| Total bank equity capital | $156,443,000 | 506 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,900,000 | 1,424 |
| Surplus | $25,460,000 | 1,206 |
| Undivided profits | $129,083,000 | 317 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $3,612,000 | 1,433 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $8,092,000 | 301 |
| Earning assets | $1,730,252,000 | 400 |
| Long-term assets (5+ years) | $939,502,000 | 291 |
| Average Assets, year-to-date | $1,744,548,330 | 420 |
| Average Assets, quarterly | $1,794,773,500 | 415 |
| Volatile liabilities | $178,805,000 | 359 |
| Insider loans | $9,225,000 | 680 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $519,000 | 1,386 |
| Unused loan commitments | $105,286,000 | 908 |
| Tier 1 (core) risk-based capital | $152,936,000 | 487 |
| Tier 2 risk-based capital | $7,864,000 | 714 |
| Total risk weighted assets | $627,141,000 | 796 |
| Total unused commitments | $105,286,000 | 908 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 191 | 748 |
| Assets and Liabilities | ||
| Total Assets: | $1,803,610,000 | 413 |
| Cash and due from depository institutions | $291,762,000 | 748 |
| Interest-bearing balances | $274,110,000 | 159 |
| Securities | $1,141,460,000 | 151 |
| Federal funds sold & reverse repurchase agreements | $66,006,000 | 60 |
| Net loans & leases | $266,200,000 | 1,632 |
| Loan loss allowance | $9,925,000 | 610 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $22,953,000 | 489 |
| Other real estate owned | $1,925,000 | 748 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $13,304,000 | 1,398 |
| Life insurance assets | $3,622,000 | 2,004 |
| Total liabilities and capital | $1,803,610,000 | 413 |
| Total liabilities | $1,649,365,000 | 404 |
| Total deposits | $1,474,653,000 | 408 |
| Interest-bearing deposits | $1,155,440,000 | 402 |
| Deposits held in domestic offices | $1,474,653,000 | 407 |
| % insured | 94.75% | 651 |
| Federal funds purchased & repurchase agreements | $169,172,000 | 124 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $5,540,000 | 954 |
| Total equity capital | $154,245,000 | 509 |
| Total bank equity capital | $154,245,000 | 509 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,900,000 | 1,449 |
| Surplus | $25,460,000 | 1,210 |
| Undivided profits | $126,885,000 | 323 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $4,570,000 | 1,230 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $6,240,000 | 368 |
| Earning assets | $1,747,776,000 | 396 |
| Long-term assets (5+ years) | $936,237,000 | 285 |
| Average Assets, year-to-date | $1,723,854,000 | 426 |
| Average Assets, quarterly | $1,723,854,000 | 426 |
| Volatile liabilities | $178,848,000 | 344 |
| Insider loans | $9,188,000 | 685 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $199,000 | 1,727 |
| Unused loan commitments | $102,582,000 | 924 |
| Tier 1 (core) risk-based capital | $148,638,000 | 495 |
| Tier 2 risk-based capital | $7,218,000 | 776 |
| Total risk weighted assets | $574,764,000 | 859 |
| Total unused commitments | $102,582,000 | 924 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 191 | 745 |
| Assets and Liabilities | ||
| Total Assets: | $1,638,290,000 | 443 |
| Cash and due from depository institutions | $191,022,000 | 745 |
| Interest-bearing balances | $175,307,000 | 209 |
| Securities | $1,123,593,000 | 154 |
| Federal funds sold & reverse repurchase agreements | $19,597,000 | 201 |
| Net loans & leases | $263,399,000 | 1,650 |
| Loan loss allowance | $9,838,000 | 623 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $23,084,000 | 482 |
| Other real estate owned | $2,942,000 | 745 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $14,653,000 | 1,318 |
| Life insurance assets | $3,596,000 | 2,004 |
| Total liabilities and capital | $1,638,290,000 | 443 |
| Total liabilities | $1,492,801,000 | 427 |
| Total deposits | $1,410,839,000 | 417 |
| Interest-bearing deposits | $1,132,408,000 | 405 |
| Deposits held in domestic offices | $1,410,839,000 | 416 |
| % insured | 93.25% | 1,005 |
| Federal funds purchased & repurchase agreements | $78,827,000 | 216 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $3,135,000 | 1,454 |
| Total equity capital | $145,489,000 | 521 |
| Total bank equity capital | $145,489,000 | 521 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,900,000 | 1,481 |
| Surplus | $25,460,000 | 1,219 |
| Undivided profits | $118,129,000 | 330 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $4,065,000 | 1,393 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $6,413,000 | 367 |
| Earning assets | $1,581,896,000 | 421 |
| Long-term assets (5+ years) | $946,485,000 | 283 |
| Average Assets, year-to-date | $1,625,074,000 | 434 |
| Average Assets, quarterly | $1,640,247,000 | 442 |
| Volatile liabilities | $88,904,000 | 607 |
| Insider loans | $10,562,000 | 580 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $103,933,000 | 887 |
| Tier 1 (core) risk-based capital | $139,745,000 | 511 |
| Tier 2 risk-based capital | $7,239,000 | 756 |
| Total risk weighted assets | $576,526,000 | 832 |
| Total unused commitments | $103,933,000 | 887 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 191 | 749 |
| Assets and Liabilities | ||
| Total Assets: | $1,642,204,000 | 438 |
| Cash and due from depository institutions | $207,457,000 | 749 |
| Interest-bearing balances | $189,817,000 | 193 |
| Securities | $1,069,176,000 | 159 |
| Federal funds sold & reverse repurchase agreements | $63,021,000 | 63 |
| Net loans & leases | $262,721,000 | 1,643 |
| Loan loss allowance | $9,762,000 | 647 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $23,314,000 | 476 |
| Other real estate owned | $3,355,000 | 749 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $13,160,000 | 1,456 |
| Life insurance assets | $3,570,000 | 2,003 |
| Total liabilities and capital | $1,642,204,000 | 438 |
| Total liabilities | $1,500,652,000 | 426 |
| Total deposits | $1,388,881,000 | 417 |
| Interest-bearing deposits | $1,114,677,000 | 406 |
| Deposits held in domestic offices | $1,388,881,000 | 415 |
| % insured | 94.24% | 851 |
| Federal funds purchased & repurchase agreements | $104,105,000 | 175 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $7,666,000 | 743 |
| Total equity capital | $141,552,000 | 532 |
| Total bank equity capital | $141,552,000 | 532 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,900,000 | 1,502 |
| Surplus | $25,460,000 | 1,216 |
| Undivided profits | $114,192,000 | 329 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $5,187,000 | 1,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $5,358,000 | 457 |
| Earning assets | $1,584,735,000 | 414 |
| Long-term assets (5+ years) | $893,980,000 | 292 |
| Average Assets, year-to-date | $1,621,770,000 | 434 |
| Average Assets, quarterly | $1,635,074,500 | 436 |
| Volatile liabilities | $110,148,000 | 496 |
| Insider loans | $8,592,000 | 739 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $689,000 | 1,152 |
| Unused loan commitments | $113,883,000 | 823 |
| Tier 1 (core) risk-based capital | $135,076,000 | 525 |
| Tier 2 risk-based capital | $7,038,000 | 779 |
| Total risk weighted assets | $560,346,000 | 839 |
| Total unused commitments | $113,883,000 | 823 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 188 | 763 |
| Assets and Liabilities | ||
| Total Assets: | $1,627,945,000 | 439 |
| Cash and due from depository institutions | $205,313,000 | 763 |
| Interest-bearing balances | $185,119,000 | 193 |
| Securities | $1,082,795,000 | 160 |
| Federal funds sold & reverse repurchase agreements | $31,624,000 | 109 |
| Net loans & leases | $269,484,000 | 1,586 |
| Loan loss allowance | $10,323,000 | 621 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $23,447,000 | 473 |
| Other real estate owned | $2,591,000 | 763 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $12,691,000 | 1,473 |
| Life insurance assets | $3,544,000 | 2,004 |
| Total liabilities and capital | $1,627,944,000 | 439 |
| Total liabilities | $1,488,827,000 | 420 |
| Total deposits | $1,393,486,000 | 414 |
| Interest-bearing deposits | $1,107,817,000 | 408 |
| Deposits held in domestic offices | $1,393,486,000 | 413 |
| % insured | 94.14% | 911 |
| Federal funds purchased & repurchase agreements | $90,783,000 | 188 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $4,558,000 | 1,065 |
| Total equity capital | $139,117,000 | 535 |
| Total bank equity capital | $139,117,000 | 535 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,900,000 | 1,528 |
| Surplus | $25,460,000 | 1,211 |
| Undivided profits | $111,757,000 | 333 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $7,635,000 | 875 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $5,955,000 | 386 |
| Earning assets | $1,569,022,000 | 411 |
| Long-term assets (5+ years) | $935,221,000 | 272 |
| Average Assets, year-to-date | $1,614,958,670 | 438 |
| Average Assets, quarterly | $1,634,491,000 | 436 |
| Volatile liabilities | $97,341,000 | 550 |
| Insider loans | $8,436,000 | 744 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $140,000 | 1,773 |
| Unused loan commitments | $102,373,000 | 861 |
| Tier 1 (core) risk-based capital | $131,117,000 | 529 |
| Tier 2 risk-based capital | $7,214,000 | 747 |
| Total risk weighted assets | $573,950,000 | 805 |
| Total unused commitments | $102,373,000 | 861 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 191 | 760 |
| Assets and Liabilities | ||
| Total Assets: | $1,641,037,000 | 434 |
| Cash and due from depository institutions | $198,945,000 | 760 |
| Interest-bearing balances | $179,111,000 | 221 |
| Securities | $1,088,749,000 | 163 |
| Federal funds sold & reverse repurchase agreements | $42,064,000 | 93 |
| Net loans & leases | $270,433,000 | 1,561 |
| Loan loss allowance | $11,318,000 | 581 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $23,689,000 | 473 |
| Other real estate owned | $2,583,000 | 760 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $14,574,000 | 1,327 |
| Life insurance assets | $3,518,000 | 1,995 |
| Total liabilities and capital | $1,641,037,000 | 434 |
| Total liabilities | $1,505,154,000 | 413 |
| Total deposits | $1,409,209,000 | 411 |
| Interest-bearing deposits | $1,132,118,000 | 404 |
| Deposits held in domestic offices | $1,409,209,000 | 410 |
| % insured | 92.65% | 1,348 |
| Federal funds purchased & repurchase agreements | $92,222,000 | 189 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $3,723,000 | 1,203 |
| Total equity capital | $135,883,000 | 543 |
| Total bank equity capital | $135,883,000 | 543 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,900,000 | 1,548 |
| Surplus | $25,460,000 | 1,226 |
| Undivided profits | $108,523,000 | 333 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $7,205,000 | 994 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $5,512,000 | 410 |
| Earning assets | $1,580,357,000 | 404 |
| Long-term assets (5+ years) | $986,642,000 | 255 |
| Average Assets, year-to-date | $1,608,465,500 | 442 |
| Average Assets, quarterly | $1,608,465,500 | 442 |
| Volatile liabilities | $99,207,000 | 511 |
| Insider loans | $6,862,000 | 901 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $97,000,000 | 907 |
| Tier 1 (core) risk-based capital | $129,553,000 | 536 |
| Tier 2 risk-based capital | $7,485,000 | 715 |
| Total risk weighted assets | $594,931,000 | 780 |
| Total unused commitments | $97,000,000 | 907 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 190 | 765 |
| Assets and Liabilities | ||
| Total Assets: | $1,575,894,000 | 448 |
| Cash and due from depository institutions | $116,108,000 | 765 |
| Interest-bearing balances | $96,690,000 | 362 |
| Securities | $1,101,559,000 | 160 |
| Federal funds sold & reverse repurchase agreements | $39,899,000 | 98 |
| Net loans & leases | $272,335,000 | 1,562 |
| Loan loss allowance | $11,301,000 | 587 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $23,816,000 | 469 |
| Other real estate owned | $3,129,000 | 765 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $19,048,000 | 1,103 |
| Life insurance assets | $3,492,000 | 1,986 |
| Total liabilities and capital | $1,575,894,000 | 448 |
| Total liabilities | $1,446,637,000 | 430 |
| Total deposits | $1,375,115,000 | 417 |
| Interest-bearing deposits | $1,088,309,000 | 411 |
| Deposits held in domestic offices | $1,375,115,000 | 416 |
| % insured | 93.17% | 1,239 |
| Federal funds purchased & repurchase agreements | $68,566,000 | 249 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $2,956,000 | 1,463 |
| Total equity capital | $129,257,000 | 558 |
| Total bank equity capital | $129,257,000 | 557 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,900,000 | 1,572 |
| Surplus | $25,020,000 | 1,246 |
| Undivided profits | $102,337,000 | 348 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $8,816,000 | 857 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $6,825,000 | 335 |
| Earning assets | $1,510,483,000 | 420 |
| Long-term assets (5+ years) | $953,036,000 | 259 |
| Average Assets, year-to-date | $1,561,296,400 | 443 |
| Average Assets, quarterly | $1,583,466,500 | 442 |
| Volatile liabilities | $75,511,000 | 664 |
| Insider loans | $7,142,000 | 848 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $233,000 | 1,521 |
| Unused loan commitments | $98,381,000 | 855 |
| Tier 1 (core) risk-based capital | $126,469,000 | 545 |
| Tier 2 risk-based capital | $8,252,000 | 640 |
| Total risk weighted assets | $657,121,000 | 691 |
| Total unused commitments | $98,381,000 | 855 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 186 | 796 |
| Assets and Liabilities | ||
| Total Assets: | $1,591,039,000 | 438 |
| Cash and due from depository institutions | $179,619,000 | 796 |
| Interest-bearing balances | $158,228,000 | 229 |
| Securities | $1,037,947,000 | 164 |
| Federal funds sold & reverse repurchase agreements | $57,058,000 | 73 |
| Net loans & leases | $271,920,000 | 1,546 |
| Loan loss allowance | $12,496,000 | 551 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $22,905,000 | 493 |
| Other real estate owned | $2,854,000 | 796 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $18,736,000 | 1,107 |
| Life insurance assets | $3,466,000 | 1,953 |
| Total liabilities and capital | $1,591,039,000 | 438 |
| Total liabilities | $1,465,311,000 | 424 |
| Total deposits | $1,367,475,000 | 416 |
| Interest-bearing deposits | $1,082,506,000 | 412 |
| Deposits held in domestic offices | $1,367,475,000 | 415 |
| % insured | 92.47% | 1,543 |
| Federal funds purchased & repurchase agreements | $95,781,000 | 189 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $2,055,000 | 2,021 |
| Total equity capital | $125,728,000 | 571 |
| Total bank equity capital | $125,728,000 | 571 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,900,000 | 1,603 |
| Surplus | $24,954,000 | 1,256 |
| Undivided profits | $98,874,000 | 360 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $13,107,000 | 660 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $6,533,000 | 369 |
| Earning assets | $1,525,153,000 | 417 |
| Long-term assets (5+ years) | $912,591,000 | 260 |
| Average Assets, year-to-date | $1,557,647,000 | 444 |
| Average Assets, quarterly | $1,575,892,000 | 439 |
| Volatile liabilities | $105,277,000 | 491 |
| Insider loans | $7,185,000 | 841 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $95,650,000 | 883 |
| Tier 1 (core) risk-based capital | $124,608,000 | 547 |
| Tier 2 risk-based capital | $8,485,000 | 620 |
| Total risk weighted assets | $674,811,000 | 663 |
| Total unused commitments | $95,650,000 | 883 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 173 | 861 |
| Assets and Liabilities | ||
| Total Assets: | $1,560,745,000 | 444 |
| Cash and due from depository institutions | $70,908,000 | 861 |
| Interest-bearing balances | $977,000 | 5,845 |
| Securities | $1,142,665,000 | 152 |
| Federal funds sold & reverse repurchase agreements | $15,960,000 | 276 |
| Net loans & leases | $284,720,000 | 1,481 |
| Loan loss allowance | $12,554,000 | 561 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $22,367,000 | 498 |
| Other real estate owned | $2,965,000 | 861 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $21,160,000 | 996 |
| Life insurance assets | $3,439,000 | 1,930 |
| Total liabilities and capital | $1,560,745,000 | 444 |
| Total liabilities | $1,437,374,000 | 425 |
| Total deposits | $1,364,398,000 | 413 |
| Interest-bearing deposits | $1,085,637,000 | 412 |
| Deposits held in domestic offices | $1,364,398,000 | 412 |
| % insured | 93.11% | 1,441 |
| Federal funds purchased & repurchase agreements | $70,186,000 | 247 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $2,790,000 | 1,562 |
| Total equity capital | $123,371,000 | 575 |
| Total bank equity capital | $123,371,000 | 575 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,900,000 | 1,608 |
| Surplus | $24,954,000 | 1,254 |
| Undivided profits | $96,517,000 | 366 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $11,360,000 | 779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $7,649,000 | 311 |
| Earning assets | $1,444,322,000 | 429 |
| Long-term assets (5+ years) | $974,819,000 | 244 |
| Average Assets, year-to-date | $1,546,516,330 | 446 |
| Average Assets, quarterly | $1,568,370,000 | 440 |
| Volatile liabilities | $79,820,000 | 613 |
| Insider loans | $7,362,000 | 826 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $347,000 | 1,725 |
| Unused loan commitments | $91,621,000 | 872 |
| Tier 1 (core) risk-based capital | $122,654,000 | 552 |
| Tier 2 risk-based capital | $8,625,000 | 607 |
| Total risk weighted assets | $686,065,000 | 650 |
| Total unused commitments | $91,621,000 | 872 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 173 | 861 |
| Assets and Liabilities | ||
| Total Assets: | $1,575,995,000 | 440 |
| Cash and due from depository institutions | $81,084,000 | 861 |
| Interest-bearing balances | $65,112,000 | 696 |
| Securities | $1,112,734,000 | 158 |
| Federal funds sold & reverse repurchase agreements | $51,435,000 | 91 |
| Net loans & leases | $288,535,000 | 1,436 |
| Loan loss allowance | $12,473,000 | 589 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $22,240,000 | 500 |
| Other real estate owned | $5,125,000 | 861 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $14,842,000 | 1,297 |
| Life insurance assets | $3,413,000 | 1,909 |
| Total liabilities and capital | $1,575,995,000 | 440 |
| Total liabilities | $1,442,726,000 | 427 |
| Total deposits | $1,336,027,000 | 422 |
| Interest-bearing deposits | $1,061,101,000 | 423 |
| Deposits held in domestic offices | $1,336,027,000 | 420 |
| % insured | 93.06% | 1,448 |
| Federal funds purchased & repurchase agreements | $97,480,000 | 187 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $9,219,000 | 656 |
| Total equity capital | $133,269,000 | 556 |
| Total bank equity capital | $133,269,000 | 556 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,900,000 | 1,638 |
| Surplus | $24,954,000 | 1,254 |
| Undivided profits | $106,415,000 | 344 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $11,498,000 | 845 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $6,633,000 | 358 |
| Earning assets | $1,517,816,000 | 413 |
| Long-term assets (5+ years) | $1,009,531,000 | 231 |
| Average Assets, year-to-date | $1,539,402,000 | 451 |
| Average Assets, quarterly | $1,539,402,000 | 451 |
| Volatile liabilities | $107,609,000 | 452 |
| Insider loans | $7,159,000 | 851 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $378,000 | 1,662 |
| Unused loan commitments | $90,185,000 | 881 |
| Tier 1 (core) risk-based capital | $118,892,000 | 569 |
| Tier 2 risk-based capital | $8,386,000 | 630 |
| Total risk weighted assets | $666,822,000 | 660 |
| Total unused commitments | $90,185,000 | 881 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 179 | 826 |
| Assets and Liabilities | ||
| Total Assets: | $1,502,809,000 | 460 |
| Cash and due from depository institutions | $25,722,000 | 826 |
| Interest-bearing balances | $3,490,000 | 4,835 |
| Securities | $1,115,031,000 | 154 |
| Federal funds sold & reverse repurchase agreements | $27,116,000 | 192 |
| Net loans & leases | $289,657,000 | 1,435 |
| Loan loss allowance | $12,043,000 | 605 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $22,371,000 | 499 |
| Other real estate owned | $7,183,000 | 826 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $15,729,000 | 1,241 |
| Life insurance assets | $3,385,000 | 1,889 |
| Total liabilities and capital | $1,502,809,000 | 460 |
| Total liabilities | $1,370,328,000 | 449 |
| Total deposits | $1,299,198,000 | 434 |
| Interest-bearing deposits | $1,054,907,000 | 425 |
| Deposits held in domestic offices | $1,299,198,000 | 433 |
| % insured | 90.16% | 3,380 |
| Federal funds purchased & repurchase agreements | $61,868,000 | 266 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $9,262,000 | 667 |
| Total equity capital | $132,481,000 | 559 |
| Total bank equity capital | $132,481,000 | 559 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,900,000 | 1,652 |
| Surplus | $24,954,000 | 1,256 |
| Undivided profits | $105,627,000 | 340 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $11,059,000 | 927 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $7,395,000 | 323 |
| Earning assets | $1,435,294,000 | 440 |
| Long-term assets (5+ years) | $976,520,000 | 232 |
| Average Assets, year-to-date | $1,444,247,200 | 466 |
| Average Assets, quarterly | $1,490,134,500 | 465 |
| Volatile liabilities | $72,868,000 | 673 |
| Insider loans | $7,196,000 | 845 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $264,000 | 1,946 |
| Unused loan commitments | $87,986,000 | 845 |
| Tier 1 (core) risk-based capital | $115,666,000 | 582 |
| Tier 2 risk-based capital | $9,751,000 | 538 |
| Total risk weighted assets | $777,820,000 | 564 |
| Total unused commitments | $87,986,000 | 845 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 174 | 848 |
| Assets and Liabilities | ||
| Total Assets: | $1,477,460,000 | 468 |
| Cash and due from depository institutions | $18,419,000 | 848 |
| Interest-bearing balances | $3,370,000 | 4,806 |
| Securities | $1,110,126,000 | 159 |
| Federal funds sold & reverse repurchase agreements | $169,000 | 3,083 |
| Net loans & leases | $301,074,000 | 1,392 |
| Loan loss allowance | $14,503,000 | 537 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $22,325,000 | 498 |
| Other real estate owned | $6,588,000 | 848 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $18,759,000 | 1,092 |
| Life insurance assets | $3,356,000 | 1,868 |
| Total liabilities and capital | $1,477,460,000 | 468 |
| Total liabilities | $1,347,560,000 | 451 |
| Total deposits | $1,251,151,000 | 442 |
| Interest-bearing deposits | $1,018,428,000 | 437 |
| Deposits held in domestic offices | $1,251,151,000 | 440 |
| % insured | 92.21% | 2,776 |
| Federal funds purchased & repurchase agreements | $64,243,000 | 261 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $24,500,000 | 993 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $7,666,000 | 800 |
| Total equity capital | $129,900,000 | 572 |
| Total bank equity capital | $129,900,000 | 572 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,900,000 | 1,686 |
| Surplus | $24,954,000 | 1,275 |
| Undivided profits | $103,046,000 | 344 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $16,416,000 | 711 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $7,355,000 | 340 |
| Earning assets | $1,414,739,000 | 435 |
| Long-term assets (5+ years) | $958,648,000 | 235 |
| Average Assets, year-to-date | $1,429,606,750 | 468 |
| Average Assets, quarterly | $1,463,288,500 | 469 |
| Volatile liabilities | $99,738,000 | 514 |
| Insider loans | $7,234,000 | 842 |
| FHLB advances | $24,500,000 | 929 |
| Loans and leases held for sale | $208,000 | 2,035 |
| Unused loan commitments | $90,118,000 | 830 |
| Tier 1 (core) risk-based capital | $111,674,000 | 598 |
| Tier 2 risk-based capital | $8,234,000 | 642 |
| Total risk weighted assets | $652,400,000 | 672 |
| Total unused commitments | $90,118,000 | 830 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 168 | 900 |
| Assets and Liabilities | ||
| Total Assets: | $1,449,117,000 | 467 |
| Cash and due from depository institutions | $21,173,000 | 900 |
| Interest-bearing balances | $4,892,000 | 4,276 |
| Securities | $1,062,718,000 | 159 |
| Federal funds sold & reverse repurchase agreements | $6,400,000 | 857 |
| Net loans & leases | $311,192,000 | 1,344 |
| Loan loss allowance | $21,688,000 | 371 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $22,423,000 | 491 |
| Other real estate owned | $7,684,000 | 900 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $17,527,000 | 1,143 |
| Life insurance assets | $3,328,000 | 1,845 |
| Total liabilities and capital | $1,449,117,000 | 467 |
| Total liabilities | $1,329,256,000 | 454 |
| Total deposits | $1,251,989,000 | 435 |
| Interest-bearing deposits | $1,023,674,000 | 437 |
| Deposits held in domestic offices | $1,251,989,000 | 433 |
| % insured | 91.00% | 3,381 |
| Federal funds purchased & repurchase agreements | $71,906,000 | 249 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $5,361,000 | 1,004 |
| Total equity capital | $119,861,000 | 606 |
| Total bank equity capital | $119,861,000 | 605 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,900,000 | 1,717 |
| Surplus | $24,930,000 | 1,274 |
| Undivided profits | $93,031,000 | 384 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $11,488,000 | 996 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $6,846,000 | 347 |
| Earning assets | $1,385,202,000 | 443 |
| Long-term assets (5+ years) | $909,595,000 | 234 |
| Average Assets, year-to-date | $1,413,655,670 | 474 |
| Average Assets, quarterly | $1,443,779,500 | 467 |
| Volatile liabilities | $83,770,000 | 596 |
| Insider loans | $8,016,000 | 771 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $444,000 | 1,706 |
| Unused loan commitments | $142,404,000 | 563 |
| Tier 1 (core) risk-based capital | $105,926,000 | 619 |
| Tier 2 risk-based capital | $8,749,000 | 606 |
| Total risk weighted assets | $686,946,000 | 635 |
| Total unused commitments | $142,404,000 | 563 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 163 | 906 |
| Assets and Liabilities | ||
| Total Assets: | $1,438,442,000 | 468 |
| Cash and due from depository institutions | $16,239,000 | 906 |
| Interest-bearing balances | $2,756,000 | 5,174 |
| Securities | $1,056,267,000 | 161 |
| Federal funds sold & reverse repurchase agreements | $1,260,000 | 2,627 |
| Net loans & leases | $317,628,000 | 1,308 |
| Loan loss allowance | $20,834,000 | 385 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $22,665,000 | 484 |
| Other real estate owned | $5,907,000 | 906 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $18,476,000 | 1,100 |
| Life insurance assets | $3,298,000 | 1,834 |
| Total liabilities and capital | $1,438,442,000 | 468 |
| Total liabilities | $1,324,088,000 | 454 |
| Total deposits | $1,227,044,000 | 437 |
| Interest-bearing deposits | $1,011,124,000 | 446 |
| Deposits held in domestic offices | $1,227,044,000 | 436 |
| % insured | 90.14% | 3,716 |
| Federal funds purchased & repurchase agreements | $77,619,000 | 242 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $15,000,000 | 1,414 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $4,425,000 | 1,143 |
| Total equity capital | $114,354,000 | 626 |
| Total bank equity capital | $114,354,000 | 624 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,900,000 | 1,741 |
| Surplus | $24,930,000 | 1,279 |
| Undivided profits | $87,524,000 | 397 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $15,338,000 | 840 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $6,851,000 | 354 |
| Earning assets | $1,377,911,000 | 443 |
| Long-term assets (5+ years) | $856,454,000 | 237 |
| Average Assets, year-to-date | $1,395,925,000 | 479 |
| Average Assets, quarterly | $1,395,925,000 | 479 |
| Volatile liabilities | $104,153,000 | 507 |
| Insider loans | $7,052,000 | 888 |
| FHLB advances | $15,000,000 | 1,343 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $139,158,000 | 562 |
| Tier 1 (core) risk-based capital | $101,524,000 | 640 |
| Tier 2 risk-based capital | $8,189,000 | 645 |
| Total risk weighted assets | $642,444,000 | 670 |
| Total unused commitments | $139,158,000 | 562 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 167 | 897 |
| Assets and Liabilities | ||
| Total Assets: | $1,353,408,000 | 491 |
| Cash and due from depository institutions | $21,383,000 | 897 |
| Interest-bearing balances | $2,390,000 | 5,053 |
| Securities | $953,870,000 | 174 |
| Federal funds sold & reverse repurchase agreements | $420,000 | 3,036 |
| Net loans & leases | $331,684,000 | 1,259 |
| Loan loss allowance | $18,037,000 | 440 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $22,797,000 | 482 |
| Other real estate owned | $6,783,000 | 897 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $16,471,000 | 1,238 |
| Life insurance assets | $3,269,000 | 1,815 |
| Total liabilities and capital | $1,353,408,000 | 491 |
| Total liabilities | $1,242,076,000 | 479 |
| Total deposits | $1,165,290,000 | 456 |
| Interest-bearing deposits | $964,131,000 | 463 |
| Deposits held in domestic offices | $1,165,290,000 | 455 |
| % insured | 90.31% | 3,716 |
| Federal funds purchased & repurchase agreements | $57,496,000 | 292 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $13,800,000 | 1,631 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $5,490,000 | 956 |
| Total equity capital | $111,332,000 | 645 |
| Total bank equity capital | $111,332,000 | 644 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,900,000 | 1,753 |
| Surplus | $24,930,000 | 1,283 |
| Undivided profits | $84,502,000 | 410 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $15,770,000 | 831 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $6,127,000 | 411 |
| Earning assets | $1,288,364,000 | 463 |
| Long-term assets (5+ years) | $698,229,000 | 225 |
| Average Assets, year-to-date | $1,283,287,200 | 511 |
| Average Assets, quarterly | $1,328,634,000 | 497 |
| Volatile liabilities | $71,344,000 | 761 |
| Insider loans | $5,376,000 | 1,191 |
| FHLB advances | $13,800,000 | 1,551 |
| Loans and leases held for sale | $308,000 | 1,569 |
| Unused loan commitments | $134,897,000 | 566 |
| Tier 1 (core) risk-based capital | $95,780,000 | 674 |
| Tier 2 risk-based capital | $7,894,000 | 673 |
| Total risk weighted assets | $621,350,000 | 700 |
| Total unused commitments | $134,897,000 | 566 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 168 | 892 |
| Assets and Liabilities | ||
| Total Assets: | $1,303,860,000 | 508 |
| Cash and due from depository institutions | $15,687,000 | 892 |
| Interest-bearing balances | $1,582,000 | 5,389 |
| Securities | $893,755,000 | 180 |
| Federal funds sold & reverse repurchase agreements | $10,099,000 | 631 |
| Net loans & leases | $339,699,000 | 1,236 |
| Loan loss allowance | $19,537,000 | 421 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $22,949,000 | 470 |
| Other real estate owned | $4,571,000 | 892 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $17,100,000 | 1,209 |
| Life insurance assets | $3,240,000 | 1,802 |
| Total liabilities and capital | $1,303,860,000 | 508 |
| Total liabilities | $1,199,268,000 | 490 |
| Total deposits | $1,146,032,000 | 466 |
| Interest-bearing deposits | $948,836,000 | 472 |
| Deposits held in domestic offices | $1,146,032,000 | 464 |
| % insured | 90.20% | 3,881 |
| Federal funds purchased & repurchase agreements | $47,885,000 | 346 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $5,351,000 | 986 |
| Total equity capital | $104,592,000 | 689 |
| Total bank equity capital | $104,592,000 | 688 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,900,000 | 1,787 |
| Surplus | $24,846,000 | 1,303 |
| Undivided profits | $77,846,000 | 451 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $18,302,000 | 798 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $5,802,000 | 439 |
| Earning assets | $1,245,135,000 | 484 |
| Long-term assets (5+ years) | $774,092,000 | 186 |
| Average Assets, year-to-date | $1,265,757,000 | 525 |
| Average Assets, quarterly | $1,287,838,000 | 513 |
| Volatile liabilities | $62,058,000 | 854 |
| Insider loans | $5,900,000 | 1,096 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $84,000 | 1,839 |
| Unused loan commitments | $136,352,000 | 566 |
| Tier 1 (core) risk-based capital | $90,162,000 | 722 |
| Tier 2 risk-based capital | $7,747,000 | 685 |
| Total risk weighted assets | $607,950,000 | 722 |
| Total unused commitments | $136,352,000 | 566 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 167 | 910 |
| Assets and Liabilities | ||
| Total Assets: | $1,271,816,000 | 521 |
| Cash and due from depository institutions | $15,154,000 | 910 |
| Interest-bearing balances | $3,341,000 | 4,541 |
| Securities | $830,183,000 | 187 |
| Federal funds sold & reverse repurchase agreements | $32,551,000 | 140 |
| Net loans & leases | $345,527,000 | 1,224 |
| Loan loss allowance | $18,085,000 | 477 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $23,067,000 | 469 |
| Other real estate owned | $4,708,000 | 910 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $20,626,000 | 1,047 |
| Life insurance assets | $3,211,000 | 1,789 |
| Total liabilities and capital | $1,271,816,000 | 521 |
| Total liabilities | $1,175,331,000 | 506 |
| Total deposits | $1,107,342,000 | 484 |
| Interest-bearing deposits | $927,307,000 | 484 |
| Deposits held in domestic offices | $1,107,342,000 | 482 |
| % insured | 89.46% | 4,266 |
| Federal funds purchased & repurchase agreements | $63,208,000 | 302 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $4,781,000 | 1,019 |
| Total equity capital | $96,485,000 | 734 |
| Total bank equity capital | $96,485,000 | 734 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,900,000 | 1,815 |
| Surplus | $24,846,000 | 1,288 |
| Undivided profits | $69,739,000 | 487 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $12,832,000 | 1,132 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $5,829,000 | 433 |
| Earning assets | $1,211,602,000 | 504 |
| Long-term assets (5+ years) | $699,217,000 | 214 |
| Average Assets, year-to-date | $1,253,056,000 | 533 |
| Average Assets, quarterly | $1,278,799,000 | 527 |
| Volatile liabilities | $78,134,000 | 711 |
| Insider loans | $5,453,000 | 1,209 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $138,503,000 | 544 |
| Tier 1 (core) risk-based capital | $85,167,000 | 750 |
| Tier 2 risk-based capital | $7,893,000 | 691 |
| Total risk weighted assets | $621,247,000 | 716 |
| Total unused commitments | $138,503,000 | 545 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 168 | 891 |
| Assets and Liabilities | ||
| Total Assets: | $1,285,782,000 | 524 |
| Cash and due from depository institutions | $13,403,000 | 891 |
| Interest-bearing balances | $1,639,000 | 5,325 |
| Securities | $828,168,000 | 192 |
| Federal funds sold & reverse repurchase agreements | $42,024,000 | 127 |
| Net loans & leases | $352,409,000 | 1,212 |
| Loan loss allowance | $16,622,000 | 521 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $23,344,000 | 471 |
| Other real estate owned | $5,256,000 | 891 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $21,178,000 | 1,042 |
| Life insurance assets | $3,183,000 | 1,799 |
| Total liabilities and capital | $1,285,782,000 | 524 |
| Total liabilities | $1,196,764,000 | 507 |
| Total deposits | $1,089,416,000 | 498 |
| Interest-bearing deposits | $901,616,000 | 516 |
| Deposits held in domestic offices | $1,089,416,000 | 496 |
| % insured | 86.61% | 5,171 |
| Federal funds purchased & repurchase agreements | $102,888,000 | 224 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $4,460,000 | 1,095 |
| Total equity capital | $89,018,000 | 760 |
| Total bank equity capital | $89,018,000 | 759 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,900,000 | 1,842 |
| Surplus | $24,846,000 | 1,297 |
| Undivided profits | $62,272,000 | 526 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $17,422,000 | 913 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $5,858,000 | 443 |
| Earning assets | $1,224,240,000 | 502 |
| Long-term assets (5+ years) | $609,938,000 | 234 |
| Average Assets, year-to-date | $1,243,676,000 | 539 |
| Average Assets, quarterly | $1,243,676,000 | 539 |
| Volatile liabilities | $116,176,000 | 559 |
| Insider loans | $5,446,000 | 1,234 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $135,819,000 | 560 |
| Tier 1 (core) risk-based capital | $82,617,000 | 759 |
| Tier 2 risk-based capital | $8,188,000 | 674 |
| Total risk weighted assets | $646,638,000 | 687 |
| Total unused commitments | $135,819,000 | 560 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 168 | 900 |
| Assets and Liabilities | ||
| Total Assets: | $1,201,570,000 | 565 |
| Cash and due from depository institutions | $45,003,000 | 900 |
| Interest-bearing balances | $33,868,000 | 1,065 |
| Securities | $698,835,000 | 212 |
| Federal funds sold & reverse repurchase agreements | $46,368,000 | 120 |
| Net loans & leases | $364,073,000 | 1,197 |
| Loan loss allowance | $19,148,000 | 463 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $23,643,000 | 470 |
| Other real estate owned | $1,534,000 | 900 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $22,114,000 | 1,021 |
| Life insurance assets | $3,154,000 | 1,796 |
| Total liabilities and capital | $1,201,570,000 | 565 |
| Total liabilities | $1,115,552,000 | 546 |
| Total deposits | $1,049,017,000 | 517 |
| Interest-bearing deposits | $884,973,000 | 524 |
| Deposits held in domestic offices | $1,049,017,000 | 515 |
| % insured | 86.00% | 5,267 |
| Federal funds purchased & repurchase agreements | $59,786,000 | 333 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $6,749,000 | 781 |
| Total equity capital | $86,018,000 | 781 |
| Total bank equity capital | $86,018,000 | 780 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,900,000 | 1,868 |
| Surplus | $24,846,000 | 1,294 |
| Undivided profits | $59,272,000 | 544 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $20,419,000 | 833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $5,601,000 | 474 |
| Earning assets | $1,143,144,000 | 534 |
| Long-term assets (5+ years) | $429,113,000 | 327 |
| Average Assets, year-to-date | $1,159,772,200 | 576 |
| Average Assets, quarterly | $1,179,734,000 | 576 |
| Volatile liabilities | $121,449,000 | 1,119 |
| Insider loans | $4,557,000 | 1,538 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $144,576,000 | 535 |
| Tier 1 (core) risk-based capital | $79,466,000 | 784 |
| Tier 2 risk-based capital | $7,885,000 | 722 |
| Total risk weighted assets | $619,576,000 | 738 |
| Total unused commitments | $144,576,000 | 535 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 172 | 872 |
| Assets and Liabilities | ||
| Total Assets: | $1,157,898,000 | 586 |
| Cash and due from depository institutions | $13,382,000 | 872 |
| Interest-bearing balances | $613,000 | 5,811 |
| Securities | $716,033,000 | 200 |
| Federal funds sold & reverse repurchase agreements | $10,408,000 | 733 |
| Net loans & leases | $375,055,000 | 1,189 |
| Loan loss allowance | $16,473,000 | 523 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $23,987,000 | 462 |
| Other real estate owned | $1,868,000 | 872 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $17,165,000 | 1,274 |
| Life insurance assets | $3,122,000 | 1,795 |
| Total liabilities and capital | $1,157,898,000 | 586 |
| Total liabilities | $1,068,094,000 | 564 |
| Total deposits | $989,625,000 | 540 |
| Interest-bearing deposits | $827,436,000 | 554 |
| Deposits held in domestic offices | $989,625,000 | 538 |
| % insured | 86.08% | 4,800 |
| Federal funds purchased & repurchase agreements | $73,600,000 | 287 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $4,869,000 | 1,105 |
| Total equity capital | $89,804,000 | 769 |
| Total bank equity capital | $89,804,000 | 768 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,900,000 | 1,894 |
| Surplus | $24,762,000 | 1,287 |
| Undivided profits | $63,142,000 | 526 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $15,911,000 | 1,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $5,670,000 | 483 |
| Earning assets | $1,102,109,000 | 552 |
| Long-term assets (5+ years) | $487,287,000 | 276 |
| Average Assets, year-to-date | $1,149,322,750 | 578 |
| Average Assets, quarterly | $1,143,980,500 | 583 |
| Volatile liabilities | $133,809,000 | 1,043 |
| Insider loans | $4,565,000 | 1,557 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $142,912,000 | 543 |
| Tier 1 (core) risk-based capital | $78,161,000 | 788 |
| Tier 2 risk-based capital | $7,726,000 | 749 |
| Total risk weighted assets | $609,316,000 | 755 |
| Total unused commitments | $142,912,000 | 544 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 175 | 869 |
| Assets and Liabilities | ||
| Total Assets: | $1,130,063,000 | 584 |
| Cash and due from depository institutions | $16,227,000 | 869 |
| Interest-bearing balances | $2,402,000 | 4,633 |
| Securities | $648,997,000 | 209 |
| Federal funds sold & reverse repurchase agreements | $31,063,000 | 185 |
| Net loans & leases | $387,173,000 | 1,158 |
| Loan loss allowance | $14,031,000 | 607 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $23,987,000 | 456 |
| Other real estate owned | $2,008,000 | 869 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $20,608,000 | 1,115 |
| Life insurance assets | $3,090,000 | 1,806 |
| Total liabilities and capital | $1,130,063,000 | 584 |
| Total liabilities | $1,040,679,000 | 568 |
| Total deposits | $972,646,000 | 544 |
| Interest-bearing deposits | $818,963,000 | 557 |
| Deposits held in domestic offices | $972,646,000 | 542 |
| % insured | 86.42% | 4,818 |
| Federal funds purchased & repurchase agreements | $62,661,000 | 312 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $5,372,000 | 967 |
| Total equity capital | $89,384,000 | 752 |
| Total bank equity capital | $89,384,000 | 751 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,900,000 | 1,918 |
| Surplus | $24,762,000 | 1,279 |
| Undivided profits | $62,722,000 | 510 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $17,694,000 | 955 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $5,303,000 | 505 |
| Earning assets | $1,069,635,000 | 561 |
| Long-term assets (5+ years) | $449,236,000 | 297 |
| Average Assets, year-to-date | $1,146,464,330 | 577 |
| Average Assets, quarterly | $1,140,702,500 | 580 |
| Volatile liabilities | $126,926,000 | 1,124 |
| Insider loans | $4,574,000 | 1,571 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $79,807,000 | 864 |
| Tier 1 (core) risk-based capital | $77,717,000 | 784 |
| Tier 2 risk-based capital | $7,898,000 | 742 |
| Total risk weighted assets | $625,694,000 | 748 |
| Total unused commitments | $79,807,000 | 866 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 173 | 885 |
| Assets and Liabilities | ||
| Total Assets: | $1,151,342,000 | 594 |
| Cash and due from depository institutions | $59,860,000 | 885 |
| Interest-bearing balances | $662,000 | 5,664 |
| Securities | $607,164,000 | 219 |
| Federal funds sold & reverse repurchase agreements | $40,081,000 | 200 |
| Net loans & leases | $393,779,000 | 1,166 |
| Loan loss allowance | $9,722,000 | 889 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $24,310,000 | 460 |
| Other real estate owned | $1,872,000 | 885 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $24,276,000 | 984 |
| Life insurance assets | $3,058,000 | 1,822 |
| Total liabilities and capital | $1,151,342,000 | 594 |
| Total liabilities | $1,066,669,000 | 580 |
| Total deposits | $968,758,000 | 562 |
| Interest-bearing deposits | $806,933,000 | 587 |
| Deposits held in domestic offices | $968,758,000 | 561 |
| % insured | 85.30% | 5,194 |
| Federal funds purchased & repurchase agreements | $93,763,000 | 259 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $4,148,000 | 1,203 |
| Total equity capital | $84,673,000 | 790 |
| Total bank equity capital | $84,673,000 | 786 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,900,000 | 1,958 |
| Surplus | $24,762,000 | 1,299 |
| Undivided profits | $58,011,000 | 534 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $10,300,000 | 1,464 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $5,355,000 | 523 |
| Earning assets | $1,041,686,000 | 589 |
| Long-term assets (5+ years) | $465,926,000 | 287 |
| Average Assets, year-to-date | $1,154,665,000 | 590 |
| Average Assets, quarterly | $1,154,665,000 | 590 |
| Volatile liabilities | $163,962,000 | 905 |
| Insider loans | $5,733,000 | 1,325 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $146,607,000 | 548 |
| Tier 1 (core) risk-based capital | $76,846,000 | 800 |
| Tier 2 risk-based capital | $7,724,000 | 771 |
| Total risk weighted assets | $615,997,000 | 774 |
| Total unused commitments | $146,607,000 | 548 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 175 | 885 |
| Assets and Liabilities | ||
| Total Assets: | $1,157,988,000 | 591 |
| Cash and due from depository institutions | $45,558,000 | 885 |
| Interest-bearing balances | $704,000 | 5,400 |
| Securities | $612,905,000 | 219 |
| Federal funds sold & reverse repurchase agreements | $33,634,000 | 217 |
| Net loans & leases | $413,127,000 | 1,134 |
| Loan loss allowance | $8,503,000 | 1,006 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $24,428,000 | 457 |
| Other real estate owned | $3,172,000 | 885 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $25,164,000 | 973 |
| Life insurance assets | $3,030,000 | 1,836 |
| Total liabilities and capital | $1,157,988,000 | 591 |
| Total liabilities | $1,073,476,000 | 575 |
| Total deposits | $911,062,000 | 593 |
| Interest-bearing deposits | $775,495,000 | 610 |
| Deposits held in domestic offices | $911,062,000 | 589 |
| % insured | 76.07% | 6,823 |
| Federal funds purchased & repurchase agreements | $158,082,000 | 177 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $4,332,000 | 1,157 |
| Total equity capital | $84,512,000 | 783 |
| Total bank equity capital | $84,512,000 | 781 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,900,000 | 1,992 |
| Surplus | $24,762,000 | 1,307 |
| Undivided profits | $57,850,000 | 536 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $11,834,000 | 1,317 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $6,065,000 | 469 |
| Earning assets | $1,060,370,000 | 580 |
| Long-term assets (5+ years) | $379,773,000 | 354 |
| Average Assets, year-to-date | $1,077,612,000 | 627 |
| Average Assets, quarterly | $1,153,876,500 | 588 |
| Volatile liabilities | $232,718,000 | 630 |
| Insider loans | $4,266,000 | 1,775 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $147,812,000 | 557 |
| Tier 1 (core) risk-based capital | $76,394,000 | 801 |
| Tier 2 risk-based capital | $8,503,000 | 727 |
| Total risk weighted assets | $698,418,000 | 695 |
| Total unused commitments | $147,812,000 | 557 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 177 | 886 |
| Assets and Liabilities | ||
| Total Assets: | $1,149,765,000 | 602 |
| Cash and due from depository institutions | $15,516,000 | 886 |
| Interest-bearing balances | $1,138,000 | 4,875 |
| Securities | $620,968,000 | 219 |
| Federal funds sold & reverse repurchase agreements | $24,782,000 | 343 |
| Net loans & leases | $435,417,000 | 1,100 |
| Loan loss allowance | $13,870,000 | 631 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $24,713,000 | 456 |
| Other real estate owned | $11,940,000 | 886 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $16,429,000 | 1,251 |
| Life insurance assets | $3,002,000 | 1,837 |
| Total liabilities and capital | $1,149,765,000 | 602 |
| Total liabilities | $1,058,201,000 | 583 |
| Total deposits | $882,719,000 | 613 |
| Interest-bearing deposits | $741,449,000 | 637 |
| Deposits held in domestic offices | $882,719,000 | 608 |
| % insured | 75.63% | 7,009 |
| Federal funds purchased & repurchase agreements | $170,769,000 | 184 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $4,713,000 | 1,177 |
| Total equity capital | $91,564,000 | 739 |
| Total bank equity capital | $91,564,000 | 738 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,900,000 | 2,018 |
| Surplus | $24,507,000 | 1,316 |
| Undivided profits | $65,157,000 | 496 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $27,002,000 | 672 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $6,523,000 | 477 |
| Earning assets | $1,082,305,000 | 581 |
| Long-term assets (5+ years) | $403,723,000 | 335 |
| Average Assets, year-to-date | $1,057,518,000 | 645 |
| Average Assets, quarterly | $1,101,359,500 | 623 |
| Volatile liabilities | $242,185,000 | 640 |
| Insider loans | $4,314,000 | 1,775 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $144,285,000 | 602 |
| Tier 1 (core) risk-based capital | $80,158,000 | 767 |
| Tier 2 risk-based capital | $9,073,000 | 689 |
| Total risk weighted assets | $721,043,000 | 695 |
| Total unused commitments | $144,285,000 | 603 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 181 | 887 |
| Assets and Liabilities | ||
| Total Assets: | $1,052,954,000 | 666 |
| Cash and due from depository institutions | $16,559,000 | 887 |
| Interest-bearing balances | $3,512,000 | 3,286 |
| Securities | $515,598,000 | 261 |
| Federal funds sold & reverse repurchase agreements | $18,692,000 | 512 |
| Net loans & leases | $442,246,000 | 1,102 |
| Loan loss allowance | $11,318,000 | 721 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $25,023,000 | 456 |
| Other real estate owned | $14,025,000 | 887 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $20,811,000 | 1,052 |
| Life insurance assets | $2,973,000 | 1,860 |
| Total liabilities and capital | $1,052,954,000 | 666 |
| Total liabilities | $970,266,000 | 653 |
| Total deposits | $817,150,000 | 674 |
| Interest-bearing deposits | $678,803,000 | 708 |
| Deposits held in domestic offices | $817,150,000 | 672 |
| % insured | 69.70% | 6,100 |
| Federal funds purchased & repurchase agreements | $148,552,000 | 201 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $4,564,000 | 1,256 |
| Total equity capital | $82,688,000 | 813 |
| Total bank equity capital | $82,688,000 | 812 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,900,000 | 2,047 |
| Surplus | $24,507,000 | 1,329 |
| Undivided profits | $56,281,000 | 568 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $16,814,000 | 955 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $5,736,000 | 541 |
| Earning assets | $980,048,000 | 646 |
| Long-term assets (5+ years) | $389,778,000 | 348 |
| Average Assets, year-to-date | $1,026,769,000 | 680 |
| Average Assets, quarterly | $1,029,032,000 | 681 |
| Volatile liabilities | $207,549,000 | 745 |
| Insider loans | $6,706,000 | 1,175 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $145,039,000 | 623 |
| Tier 1 (core) risk-based capital | $78,674,000 | 798 |
| Tier 2 risk-based capital | $8,686,000 | 727 |
| Total risk weighted assets | $692,269,000 | 749 |
| Total unused commitments | $145,039,000 | 624 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 182 | 867 |
| Assets and Liabilities | ||
| Total Assets: | $1,005,110,000 | 692 |
| Cash and due from depository institutions | $14,808,000 | 867 |
| Interest-bearing balances | $1,136,000 | 4,273 |
| Securities | $459,843,000 | 291 |
| Federal funds sold & reverse repurchase agreements | $31,812,000 | 348 |
| Net loans & leases | $447,782,000 | 1,099 |
| Loan loss allowance | $16,658,000 | 479 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $27,813,000 | 413 |
| Other real estate owned | $3,922,000 | 867 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $19,130,000 | 1,113 |
| Life insurance assets | $2,945,000 | 1,868 |
| Total liabilities and capital | $1,005,110,000 | 692 |
| Total liabilities | $923,462,000 | 684 |
| Total deposits | $805,256,000 | 667 |
| Interest-bearing deposits | $669,172,000 | 707 |
| Deposits held in domestic offices | $805,256,000 | 666 |
| % insured | 68.96% | 6,235 |
| Federal funds purchased & repurchase agreements | $114,398,000 | 262 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $3,808,000 | 1,415 |
| Total equity capital | $81,648,000 | 817 |
| Total bank equity capital | $81,648,000 | 816 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,900,000 | 2,060 |
| Surplus | $24,507,000 | 1,318 |
| Undivided profits | $55,241,000 | 598 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $31,556,000 | 509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $4,701,000 | 678 |
| Earning assets | $940,573,000 | 676 |
| Long-term assets (5+ years) | $426,030,000 | 319 |
| Average Assets, year-to-date | $1,013,676,500 | 682 |
| Average Assets, quarterly | $1,013,676,500 | 682 |
| Volatile liabilities | $164,290,000 | 957 |
| Insider loans | $3,534,000 | 2,147 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $255,000 | 1,624 |
| Unused loan commitments | $150,298,000 | 644 |
| Tier 1 (core) risk-based capital | $76,809,000 | 806 |
| Tier 2 risk-based capital | $7,570,000 | 811 |
| Total risk weighted assets | $596,357,000 | 880 |
| Total unused commitments | $150,298,000 | 644 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 184 | 866 |
| Assets and Liabilities | ||
| Total Assets: | $1,022,243,000 | 670 |
| Cash and due from depository institutions | $18,484,000 | 866 |
| Interest-bearing balances | $3,143,000 | 2,449 |
| Securities | $487,223,000 | 268 |
| Federal funds sold & reverse repurchase agreements | $10,427,000 | 941 |
| Net loans & leases | $450,651,000 | 1,102 |
| Loan loss allowance | $13,930,000 | 549 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $28,209,000 | 407 |
| Other real estate owned | $4,549,000 | 866 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $22,700,000 | 961 |
| Life insurance assets | $2,919,000 | 1,886 |
| Total liabilities and capital | $1,022,243,000 | 670 |
| Total liabilities | $944,186,000 | 657 |
| Total deposits | $769,513,000 | 665 |
| Interest-bearing deposits | $648,317,000 | 698 |
| Deposits held in domestic offices | $769,513,000 | 663 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $70,030,000 | 359 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $100,000,000 | 653 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $4,643,000 | 1,222 |
| Total equity capital | $78,057,000 | 842 |
| Total bank equity capital | $78,057,000 | 842 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,900,000 | 2,067 |
| Surplus | $24,507,000 | 1,288 |
| Undivided profits | $51,650,000 | 627 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $32,036,000 | 439 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $5,149,000 | 649 |
| Earning assets | $951,444,000 | 650 |
| Long-term assets (5+ years) | $453,173,000 | 301 |
| Average Assets, year-to-date | $1,039,982,000 | 636 |
| Average Assets, quarterly | $1,017,488,000 | 664 |
| Volatile liabilities | $221,486,000 | 700 |
| Insider loans | $1,354,000 | 3,869 |
| FHLB advances | $100,000,000 | 572 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $149,387,000 | 671 |
| Tier 1 (core) risk-based capital | $74,866,000 | 816 |
| Tier 2 risk-based capital | $7,670,000 | 788 |
| Total risk weighted assets | $607,321,000 | 844 |
| Total unused commitments | $149,387,000 | 671 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 192 | 834 |
| Assets and Liabilities | ||
| Total Assets: | $1,012,733,000 | 670 |
| Cash and due from depository institutions | $14,653,000 | 834 |
| Interest-bearing balances | $25,000 | 6,129 |
| Securities | $498,829,000 | 259 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $447,066,000 | 1,100 |
| Loan loss allowance | $7,890,000 | 826 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $30,285,000 | 382 |
| Other real estate owned | $5,077,000 | 834 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $16,823,000 | 1,230 |
| Life insurance assets | $2,897,000 | 1,878 |
| Total liabilities and capital | $1,012,733,000 | 670 |
| Total liabilities | $943,155,000 | 649 |
| Total deposits | $715,115,000 | 715 |
| Interest-bearing deposits | $582,860,000 | 776 |
| Deposits held in domestic offices | $715,115,000 | 712 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $212,385,000 | 190 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $10,000,000 | 3,200 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $5,655,000 | 1,030 |
| Total equity capital | $69,578,000 | 971 |
| Total bank equity capital | $69,578,000 | 971 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,900,000 | 2,081 |
| Surplus | $24,463,000 | 1,277 |
| Undivided profits | $43,215,000 | 792 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,456,000 | 613 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $5,283,000 | 652 |
| Earning assets | $945,920,000 | 651 |
| Long-term assets (5+ years) | $410,035,000 | 331 |
| Average Assets, year-to-date | $1,044,416,750 | 636 |
| Average Assets, quarterly | $1,036,420,000 | 649 |
| Volatile liabilities | $281,003,000 | 564 |
| Insider loans | $1,193,000 | 4,096 |
| FHLB advances | $10,000,000 | 3,069 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $164,850,000 | 653 |
| Tier 1 (core) risk-based capital | $72,580,000 | 855 |
| Tier 2 risk-based capital | $7,535,000 | 768 |
| Total risk weighted assets | $603,869,000 | 848 |
| Total unused commitments | $164,850,000 | 653 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 205 | 786 |
| Assets and Liabilities | ||
| Total Assets: | $1,060,107,000 | 639 |
| Cash and due from depository institutions | $24,030,000 | 786 |
| Interest-bearing balances | $297,000 | 4,019 |
| Securities | $497,770,000 | 268 |
| Federal funds sold & reverse repurchase agreements | $34,290,000 | 335 |
| Net loans & leases | $454,928,000 | 1,067 |
| Loan loss allowance | $9,155,000 | 684 |
| Trading account assets | $2,021,000 | 190 |
| Bank premises and fixed assets | $30,721,000 | 374 |
| Other real estate owned | $0 | 786 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $16,347,000 | 1,223 |
| Life insurance assets | $2,873,000 | 1,884 |
| Total liabilities and capital | $1,060,107,000 | 639 |
| Total liabilities | $981,915,000 | 623 |
| Total deposits | $729,901,000 | 691 |
| Interest-bearing deposits | $599,286,000 | 736 |
| Deposits held in domestic offices | $729,901,000 | 688 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $246,340,000 | 190 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $5,674,000 | 1,019 |
| Total equity capital | $78,192,000 | 868 |
| Total bank equity capital | $78,192,000 | 868 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,900,000 | 2,095 |
| Surplus | $24,419,000 | 1,261 |
| Undivided profits | $51,873,000 | 680 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,590,000 | 587 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $5,885,000 | 585 |
| Earning assets | $989,306,000 | 625 |
| Long-term assets (5+ years) | $392,601,000 | 337 |
| Average Assets, year-to-date | $1,054,978,000 | 635 |
| Average Assets, quarterly | $1,062,469,500 | 637 |
| Volatile liabilities | $314,808,000 | 504 |
| Insider loans | $1,230,000 | 4,051 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $175,415,000 | 630 |
| Tier 1 (core) risk-based capital | $78,882,000 | 781 |
| Tier 2 risk-based capital | $7,783,000 | 737 |
| Total risk weighted assets | $621,287,000 | 827 |
| Total unused commitments | $175,415,000 | 630 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 208 | 765 |
| Assets and Liabilities | ||
| Total Assets: | $1,064,832,000 | 637 |
| Cash and due from depository institutions | $19,546,000 | 765 |
| Interest-bearing balances | $272,000 | 4,176 |
| Securities | $477,338,000 | 276 |
| Federal funds sold & reverse repurchase agreements | $65,902,000 | 244 |
| Net loans & leases | $452,452,000 | 1,046 |
| Loan loss allowance | $7,799,000 | 754 |
| Trading account assets | $4,026,000 | 166 |
| Bank premises and fixed assets | $31,516,000 | 356 |
| Other real estate owned | $0 | 765 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $14,052,000 | 1,338 |
| Life insurance assets | $2,850,000 | 1,889 |
| Total liabilities and capital | $1,064,832,000 | 637 |
| Total liabilities | $985,921,000 | 617 |
| Total deposits | $740,012,000 | 683 |
| Interest-bearing deposits | $604,265,000 | 738 |
| Deposits held in domestic offices | $740,012,000 | 680 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $241,477,000 | 183 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $4,432,000 | 1,329 |
| Total equity capital | $78,911,000 | 878 |
| Total bank equity capital | $78,911,000 | 878 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,900,000 | 2,092 |
| Surplus | $24,404,000 | 1,248 |
| Undivided profits | $52,607,000 | 698 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,301,000 | 592 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $5,701,000 | 610 |
| Earning assets | $999,990,000 | 618 |
| Long-term assets (5+ years) | $353,332,000 | 358 |
| Average Assets, year-to-date | $1,052,413,500 | 639 |
| Average Assets, quarterly | $1,052,413,500 | 639 |
| Volatile liabilities | $302,549,000 | 514 |
| Insider loans | $1,576,000 | 3,548 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $153,657,000 | 725 |
| Tier 1 (core) risk-based capital | $74,691,000 | 832 |
| Tier 2 risk-based capital | $7,799,000 | 722 |
| Total risk weighted assets | $707,568,000 | 721 |
| Total unused commitments | $153,657,000 | 725 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 238 | 677 |
| Assets and Liabilities | ||
| Total Assets: | $1,039,995,000 | 652 |
| Cash and due from depository institutions | $15,449,000 | 677 |
| Interest-bearing balances | $54,000 | 5,335 |
| Securities | $489,565,000 | 266 |
| Federal funds sold & reverse repurchase agreements | $35,576,000 | 364 |
| Net loans & leases | $435,767,000 | 1,090 |
| Loan loss allowance | $6,925,000 | 821 |
| Trading account assets | $15,976,000 | 117 |
| Bank premises and fixed assets | $31,782,000 | 352 |
| Other real estate owned | $0 | 677 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $15,880,000 | 1,196 |
| Life insurance assets | $2,826,000 | 1,890 |
| Total liabilities and capital | $1,039,995,000 | 652 |
| Total liabilities | $964,429,000 | 624 |
| Total deposits | $672,831,000 | 756 |
| Interest-bearing deposits | $552,882,000 | 805 |
| Deposits held in domestic offices | $672,831,000 | 752 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $286,517,000 | 178 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $5,081,000 | 1,172 |
| Total equity capital | $75,566,000 | 913 |
| Total bank equity capital | $75,566,000 | 913 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,900,000 | 2,087 |
| Surplus | $24,404,000 | 1,226 |
| Undivided profits | $49,262,000 | 757 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,461,000 | 1,048 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $6,241,000 | 617 |
| Earning assets | $976,938,000 | 634 |
| Long-term assets (5+ years) | $355,643,000 | 350 |
| Average Assets, year-to-date | $962,225,800 | 667 |
| Average Assets, quarterly | $1,034,442,000 | 646 |
| Volatile liabilities | $336,716,000 | 477 |
| Insider loans | $1,570,000 | 3,532 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $166,022,000 | 683 |
| Tier 1 (core) risk-based capital | $74,486,000 | 841 |
| Tier 2 risk-based capital | $6,925,000 | 793 |
| Total risk weighted assets | $614,201,000 | 827 |
| Total unused commitments | $166,022,000 | 683 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 245 | 646 |
| Assets and Liabilities | ||
| Total Assets: | $1,028,889,000 | 647 |
| Cash and due from depository institutions | $15,415,000 | 646 |
| Interest-bearing balances | $1,469,000 | 2,064 |
| Securities | $473,471,000 | 277 |
| Federal funds sold & reverse repurchase agreements | $33,050,000 | 412 |
| Net loans & leases | $436,379,000 | 1,062 |
| Loan loss allowance | $6,499,000 | 822 |
| Trading account assets | $21,915,000 | 103 |
| Bank premises and fixed assets | $31,182,000 | 341 |
| Other real estate owned | $65,000 | 646 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $17,412,000 | 1,091 |
| Life insurance assets | $2,803,000 | 1,858 |
| Total liabilities and capital | $1,028,889,000 | 647 |
| Total liabilities | $958,381,000 | 612 |
| Total deposits | $894,990,000 | 559 |
| Interest-bearing deposits | $758,893,000 | 579 |
| Deposits held in domestic offices | $894,990,000 | 556 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $57,549,000 | 431 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $5,842,000 | 1,039 |
| Total equity capital | $70,508,000 | 968 |
| Total bank equity capital | $70,508,000 | 968 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,900,000 | 2,068 |
| Surplus | $24,404,000 | 1,202 |
| Undivided profits | $44,204,000 | 843 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $104,000 | 6,252 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $6,187,000 | 654 |
| Earning assets | $966,284,000 | 627 |
| Long-term assets (5+ years) | $344,264,000 | 358 |
| Average Assets, year-to-date | $942,783,500 | 684 |
| Average Assets, quarterly | $978,966,000 | 665 |
| Volatile liabilities | $102,088,000 | 1,389 |
| Insider loans | $1,680,000 | 3,362 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $162,469,000 | 712 |
| Tier 1 (core) risk-based capital | $72,329,000 | 865 |
| Tier 2 risk-based capital | $6,499,000 | 836 |
| Total risk weighted assets | $596,780,000 | 836 |
| Total unused commitments | $162,469,000 | 712 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 225 | 725 |
| Assets and Liabilities | ||
| Total Assets: | $929,043,000 | 717 |
| Cash and due from depository institutions | $35,432,000 | 725 |
| Interest-bearing balances | $1,048,000 | 2,406 |
| Securities | $394,014,000 | 346 |
| Federal funds sold & reverse repurchase agreements | $32,541,000 | 456 |
| Net loans & leases | $416,461,000 | 1,121 |
| Loan loss allowance | $6,412,000 | 831 |
| Trading account assets | $2,993,000 | 176 |
| Bank premises and fixed assets | $29,931,000 | 356 |
| Other real estate owned | $65,000 | 725 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $17,606,000 | 1,082 |
| Life insurance assets | $2,780,000 | 1,870 |
| Total liabilities and capital | $929,043,000 | 717 |
| Total liabilities | $863,909,000 | 685 |
| Total deposits | $779,112,000 | 661 |
| Interest-bearing deposits | $624,040,000 | 719 |
| Deposits held in domestic offices | $779,112,000 | 659 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $79,661,000 | 366 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $5,136,000 | 1,128 |
| Total equity capital | $65,134,000 | 1,039 |
| Total bank equity capital | $65,134,000 | 1,039 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,900,000 | 2,061 |
| Surplus | $24,404,000 | 1,208 |
| Undivided profits | $38,830,000 | 946 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $99,000 | 6,218 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $4,693,000 | 847 |
| Earning assets | $847,057,000 | 718 |
| Long-term assets (5+ years) | $257,357,000 | 465 |
| Average Assets, year-to-date | $914,081,670 | 715 |
| Average Assets, quarterly | $936,195,000 | 704 |
| Volatile liabilities | $110,693,000 | 1,260 |
| Insider loans | $1,748,000 | 3,252 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $175,827,000 | 681 |
| Tier 1 (core) risk-based capital | $69,887,000 | 904 |
| Tier 2 risk-based capital | $6,412,000 | 855 |
| Total risk weighted assets | $565,858,000 | 877 |
| Total unused commitments | $175,827,000 | 681 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 210 | 775 |
| Assets and Liabilities | ||
| Total Assets: | $943,347,000 | 695 |
| Cash and due from depository institutions | $22,379,000 | 775 |
| Interest-bearing balances | $210,000 | 3,955 |
| Securities | $275,412,000 | 458 |
| Federal funds sold & reverse repurchase agreements | $79,464,000 | 253 |
| Net loans & leases | $398,653,000 | 1,148 |
| Loan loss allowance | $6,208,000 | 836 |
| Trading account assets | $124,586,000 | 53 |
| Bank premises and fixed assets | $28,075,000 | 371 |
| Other real estate owned | $0 | 775 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $14,778,000 | 1,220 |
| Life insurance assets | $2,758,000 | 1,861 |
| Total liabilities and capital | $943,347,000 | 695 |
| Total liabilities | $876,564,000 | 670 |
| Total deposits | $805,632,000 | 620 |
| Interest-bearing deposits | $612,927,000 | 720 |
| Deposits held in domestic offices | $805,632,000 | 618 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $66,270,000 | 396 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $4,662,000 | 1,222 |
| Total equity capital | $66,783,000 | 1,001 |
| Total bank equity capital | $66,783,000 | 1,001 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,900,000 | 2,048 |
| Surplus | $24,404,000 | 1,187 |
| Undivided profits | $40,479,000 | 916 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,355,000 | 2,263 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $4,274,000 | 894 |
| Earning assets | $878,325,000 | 682 |
| Long-term assets (5+ years) | $203,105,000 | 558 |
| Average Assets, year-to-date | $906,601,000 | 716 |
| Average Assets, quarterly | $906,601,000 | 716 |
| Volatile liabilities | $116,519,000 | 1,175 |
| Insider loans | $1,325,000 | 3,745 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $179,133,000 | 677 |
| Tier 1 (core) risk-based capital | $68,317,000 | 901 |
| Tier 2 risk-based capital | $6,208,000 | 865 |
| Total risk weighted assets | $643,634,000 | 756 |
| Total unused commitments | $179,133,000 | 677 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 204 | 794 |
| Assets and Liabilities | ||
| Total Assets: | $869,855,000 | 750 |
| Cash and due from depository institutions | $20,761,000 | 794 |
| Interest-bearing balances | $94,000 | 4,975 |
| Securities | $405,698,000 | 334 |
| Federal funds sold & reverse repurchase agreements | $20,331,000 | 801 |
| Net loans & leases | $381,651,000 | 1,190 |
| Loan loss allowance | $5,692,000 | 896 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $26,068,000 | 387 |
| Other real estate owned | $0 | 794 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $15,346,000 | 1,185 |
| Life insurance assets | $2,735,000 | 1,833 |
| Total liabilities and capital | $869,855,000 | 750 |
| Total liabilities | $806,375,000 | 723 |
| Total deposits | $734,331,000 | 681 |
| Interest-bearing deposits | $567,055,000 | 763 |
| Deposits held in domestic offices | $734,331,000 | 679 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $67,382,000 | 407 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $4,662,000 | 1,206 |
| Total equity capital | $63,480,000 | 1,033 |
| Total bank equity capital | $63,480,000 | 1,033 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,900,000 | 2,038 |
| Surplus | $24,404,000 | 1,159 |
| Undivided profits | $37,176,000 | 976 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,495,000 | 1,957 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $4,342,000 | 896 |
| Earning assets | $807,774,000 | 731 |
| Long-term assets (5+ years) | $253,107,000 | 449 |
| Average Assets, year-to-date | $847,273,400 | 737 |
| Average Assets, quarterly | $860,393,000 | 749 |
| Volatile liabilities | $186,816,000 | 860 |
| Insider loans | $1,332,000 | 3,721 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $188,983,000 | 637 |
| Tier 1 (core) risk-based capital | $67,799,000 | 898 |
| Tier 2 risk-based capital | $5,692,000 | 920 |
| Total risk weighted assets | $513,507,000 | 916 |
| Total unused commitments | $188,983,000 | 637 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 201 | 824 |
| Assets and Liabilities | ||
| Total Assets: | $850,931,000 | 764 |
| Cash and due from depository institutions | $18,941,000 | 824 |
| Interest-bearing balances | $462,000 | 3,185 |
| Securities | $416,583,000 | 324 |
| Federal funds sold & reverse repurchase agreements | $3,236,000 | 3,147 |
| Net loans & leases | $369,648,000 | 1,226 |
| Loan loss allowance | $5,397,000 | 949 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $26,103,000 | 373 |
| Other real estate owned | $0 | 824 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $16,420,000 | 1,126 |
| Life insurance assets | $2,713,000 | 1,804 |
| Total liabilities and capital | $850,931,000 | 764 |
| Total liabilities | $790,826,000 | 733 |
| Total deposits | $677,766,000 | 731 |
| Interest-bearing deposits | $491,212,000 | 874 |
| Deposits held in domestic offices | $677,766,000 | 729 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $88,273,000 | 345 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $20,000,000 | 1,774 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $4,787,000 | 1,164 |
| Total equity capital | $60,105,000 | 1,090 |
| Total bank equity capital | $60,105,000 | 1,090 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,900,000 | 2,041 |
| Surplus | $24,404,000 | 1,161 |
| Undivided profits | $33,801,000 | 1,078 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,490,000 | 1,896 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $4,291,000 | 901 |
| Earning assets | $789,929,000 | 751 |
| Long-term assets (5+ years) | $271,712,000 | 417 |
| Average Assets, year-to-date | $841,628,000 | 751 |
| Average Assets, quarterly | $845,935,000 | 757 |
| Volatile liabilities | $244,324,000 | 703 |
| Insider loans | $1,420,000 | 3,578 |
| FHLB advances | $20,000,000 | 1,671 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $181,370,000 | 677 |
| Tier 1 (core) risk-based capital | $66,002,000 | 921 |
| Tier 2 risk-based capital | $5,397,000 | 956 |
| Total risk weighted assets | $507,337,000 | 918 |
| Total unused commitments | $181,370,000 | 677 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 193 | 869 |
| Assets and Liabilities | ||
| Total Assets: | $840,939,000 | 768 |
| Cash and due from depository institutions | $19,366,000 | 869 |
| Interest-bearing balances | $213,000 | 3,971 |
| Securities | $429,097,000 | 325 |
| Federal funds sold & reverse repurchase agreements | $5,728,000 | 2,025 |
| Net loans & leases | $342,259,000 | 1,308 |
| Loan loss allowance | $5,021,000 | 1,014 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $25,215,000 | 381 |
| Other real estate owned | $0 | 869 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $19,274,000 | 964 |
| Life insurance assets | $2,691,000 | 1,782 |
| Total liabilities and capital | $840,939,000 | 768 |
| Total liabilities | $786,585,000 | 731 |
| Total deposits | $668,384,000 | 730 |
| Interest-bearing deposits | $468,797,000 | 900 |
| Deposits held in domestic offices | $668,384,000 | 728 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $82,770,000 | 355 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $31,000,000 | 1,325 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $4,431,000 | 1,145 |
| Total equity capital | $54,354,000 | 1,162 |
| Total bank equity capital | $54,354,000 | 1,162 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,900,000 | 2,034 |
| Surplus | $24,404,000 | 1,137 |
| Undivided profits | $28,050,000 | 1,249 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,418,000 | 1,851 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $4,201,000 | 814 |
| Earning assets | $777,297,000 | 751 |
| Long-term assets (5+ years) | $287,344,000 | 398 |
| Average Assets, year-to-date | $838,527,000 | 751 |
| Average Assets, quarterly | $854,299,500 | 745 |
| Volatile liabilities | $229,706,000 | 723 |
| Insider loans | $1,501,000 | 3,464 |
| FHLB advances | $31,000,000 | 1,234 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $202,005,000 | 624 |
| Tier 1 (core) risk-based capital | $64,105,000 | 926 |
| Tier 2 risk-based capital | $5,021,000 | 1,006 |
| Total risk weighted assets | $491,089,000 | 938 |
| Total unused commitments | $202,005,000 | 624 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 195 | 833 |
| Assets and Liabilities | ||
| Total Assets: | $867,660,000 | 723 |
| Cash and due from depository institutions | $19,350,000 | 833 |
| Interest-bearing balances | $34,000 | 5,838 |
| Securities | $485,458,000 | 296 |
| Federal funds sold & reverse repurchase agreements | $14,626,000 | 1,016 |
| Net loans & leases | $307,272,000 | 1,423 |
| Loan loss allowance | $4,874,000 | 1,039 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $25,456,000 | 354 |
| Other real estate owned | $0 | 833 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $15,498,000 | 1,145 |
| Life insurance assets | $2,670,000 | 1,754 |
| Total liabilities and capital | $867,660,000 | 723 |
| Total liabilities | $812,060,000 | 689 |
| Total deposits | $723,853,000 | 658 |
| Interest-bearing deposits | $516,892,000 | 802 |
| Deposits held in domestic offices | $723,853,000 | 657 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $84,112,000 | 334 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $4,095,000 | 1,223 |
| Total equity capital | $55,600,000 | 1,118 |
| Total bank equity capital | $55,600,000 | 1,118 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,900,000 | 2,025 |
| Surplus | $24,404,000 | 1,103 |
| Undivided profits | $29,296,000 | 1,182 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,534,000 | 1,663 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $4,312,000 | 750 |
| Earning assets | $807,390,000 | 717 |
| Long-term assets (5+ years) | $324,080,000 | 347 |
| Average Assets, year-to-date | $837,321,000 | 742 |
| Average Assets, quarterly | $837,321,000 | 742 |
| Volatile liabilities | $245,979,000 | 653 |
| Insider loans | $1,394,000 | 3,549 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $193,355,000 | 635 |
| Tier 1 (core) risk-based capital | $61,940,000 | 947 |
| Tier 2 risk-based capital | $4,874,000 | 1,017 |
| Total risk weighted assets | $470,026,000 | 949 |
| Total unused commitments | $193,355,000 | 636 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 189 | 856 |
| Assets and Liabilities | ||
| Total Assets: | $806,982,000 | 763 |
| Cash and due from depository institutions | $23,035,000 | 856 |
| Interest-bearing balances | $25,000 | 6,062 |
| Securities | $459,561,000 | 317 |
| Federal funds sold & reverse repurchase agreements | $7,193,000 | 1,837 |
| Net loans & leases | $282,782,000 | 1,521 |
| Loan loss allowance | $4,483,000 | 1,103 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $20,517,000 | 458 |
| Other real estate owned | $0 | 856 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $13,894,000 | 1,242 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $806,982,000 | 763 |
| Total liabilities | $752,741,000 | 740 |
| Total deposits | $670,715,000 | 700 |
| Interest-bearing deposits | $480,527,000 | 845 |
| Deposits held in domestic offices | $670,715,000 | 698 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $78,027,000 | 358 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,999,000 | 1,217 |
| Total equity capital | $54,241,000 | 1,127 |
| Total bank equity capital | $54,241,000 | 1,127 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,900,000 | 2,015 |
| Surplus | $24,404,000 | 1,084 |
| Undivided profits | $27,937,000 | 1,232 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $118,000 | 6,011 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $3,875,000 | 828 |
| Earning assets | $749,561,000 | 754 |
| Long-term assets (5+ years) | $266,132,000 | 415 |
| Average Assets, year-to-date | $754,514,200 | 776 |
| Average Assets, quarterly | $806,847,500 | 758 |
| Volatile liabilities | $203,975,000 | 764 |
| Insider loans | $1,198,000 | 3,831 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $165,226,000 | 696 |
| Tier 1 (core) risk-based capital | $59,246,000 | 972 |
| Tier 2 risk-based capital | $4,483,000 | 1,081 |
| Total risk weighted assets | $431,725,000 | 1,027 |
| Total unused commitments | $165,226,000 | 696 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 189 | 849 |
| Assets and Liabilities | ||
| Total Assets: | $806,713,000 | 753 |
| Cash and due from depository institutions | $17,114,000 | 849 |
| Interest-bearing balances | $70,000 | 5,424 |
| Securities | $432,752,000 | 336 |
| Federal funds sold & reverse repurchase agreements | $46,180,000 | 298 |
| Net loans & leases | $278,251,000 | 1,526 |
| Loan loss allowance | $4,063,000 | 1,202 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $20,364,000 | 444 |
| Other real estate owned | $0 | 849 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $12,052,000 | 1,375 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $806,713,000 | 753 |
| Total liabilities | $752,733,000 | 722 |
| Total deposits | $652,194,000 | 705 |
| Interest-bearing deposits | $466,034,000 | 846 |
| Deposits held in domestic offices | $652,194,000 | 703 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $96,408,000 | 299 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $4,131,000 | 1,157 |
| Total equity capital | $53,980,000 | 1,117 |
| Total bank equity capital | $53,980,000 | 1,117 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,900,000 | 1,981 |
| Surplus | $24,404,000 | 1,043 |
| Undivided profits | $27,676,000 | 1,247 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $112,000 | 6,169 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $3,640,000 | 837 |
| Earning assets | $757,253,000 | 735 |
| Long-term assets (5+ years) | $269,501,000 | 397 |
| Average Assets, year-to-date | $741,397,250 | 782 |
| Average Assets, quarterly | $779,636,000 | 766 |
| Volatile liabilities | $203,344,000 | 737 |
| Insider loans | $1,125,000 | 3,937 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $171,497,000 | 664 |
| Tier 1 (core) risk-based capital | $56,837,000 | 983 |
| Tier 2 risk-based capital | $4,063,000 | 1,165 |
| Total risk weighted assets | $426,968,000 | 1,003 |
| Total unused commitments | $171,497,000 | 665 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 180 | 899 |
| Assets and Liabilities | ||
| Total Assets: | $752,559,000 | 782 |
| Cash and due from depository institutions | $16,540,000 | 899 |
| Interest-bearing balances | $54,000 | 5,624 |
| Securities | $406,120,000 | 351 |
| Federal funds sold & reverse repurchase agreements | $39,797,000 | 310 |
| Net loans & leases | $259,453,000 | 1,590 |
| Loan loss allowance | $4,001,000 | 1,206 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $19,497,000 | 455 |
| Other real estate owned | $0 | 899 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $11,152,000 | 1,447 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $752,559,000 | 782 |
| Total liabilities | $699,039,000 | 753 |
| Total deposits | $627,684,000 | 707 |
| Interest-bearing deposits | $458,462,000 | 834 |
| Deposits held in domestic offices | $627,684,000 | 705 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $67,999,000 | 376 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $3,356,000 | 1,302 |
| Total equity capital | $53,520,000 | 1,116 |
| Total bank equity capital | $53,520,000 | 1,116 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,900,000 | 1,963 |
| Surplus | $24,403,000 | 1,021 |
| Undivided profits | $27,217,000 | 1,250 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $124,000 | 5,989 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $3,508,000 | 798 |
| Earning assets | $705,424,000 | 763 |
| Long-term assets (5+ years) | $296,790,000 | 372 |
| Average Assets, year-to-date | $719,625,330 | 802 |
| Average Assets, quarterly | $741,531,500 | 785 |
| Volatile liabilities | $175,426,000 | 796 |
| Insider loans | $2,040,000 | 2,733 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $2,771,000 | 606 |
| Unused loan commitments | $171,562,000 | 646 |
| Tier 1 (core) risk-based capital | $54,730,000 | 1,002 |
| Tier 2 risk-based capital | $4,001,000 | 1,169 |
| Total risk weighted assets | $395,939,000 | 1,071 |
| Total unused commitments | $171,562,000 | 646 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 171 | 938 |
| Assets and Liabilities | ||
| Total Assets: | $730,504,000 | 797 |
| Cash and due from depository institutions | $17,602,000 | 938 |
| Interest-bearing balances | $42,000 | 5,829 |
| Securities | $445,125,000 | 336 |
| Federal funds sold & reverse repurchase agreements | $5,328,000 | 2,198 |
| Net loans & leases | $232,669,000 | 1,719 |
| Loan loss allowance | $3,859,000 | 1,237 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $17,664,000 | 492 |
| Other real estate owned | $0 | 938 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $12,116,000 | 1,316 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $730,504,000 | 797 |
| Total liabilities | $680,989,000 | 766 |
| Total deposits | $619,079,000 | 709 |
| Interest-bearing deposits | $462,538,000 | 806 |
| Deposits held in domestic offices | $619,079,000 | 707 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $58,283,000 | 414 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $3,627,000 | 1,203 |
| Total equity capital | $49,515,000 | 1,162 |
| Total bank equity capital | $49,515,000 | 1,162 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,900,000 | 1,967 |
| Surplus | $24,402,000 | 995 |
| Undivided profits | $23,213,000 | 1,443 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $145,000 | 5,870 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $3,499,000 | 770 |
| Earning assets | $683,164,000 | 781 |
| Long-term assets (5+ years) | $314,415,000 | 353 |
| Average Assets, year-to-date | $703,158,500 | 819 |
| Average Assets, quarterly | $703,158,500 | 819 |
| Volatile liabilities | $174,375,000 | 774 |
| Insider loans | $2,379,000 | 2,416 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $2,823,000 | 521 |
| Unused loan commitments | $161,273,000 | 656 |
| Tier 1 (core) risk-based capital | $52,429,000 | 1,030 |
| Tier 2 risk-based capital | $3,859,000 | 1,200 |
| Total risk weighted assets | $383,401,000 | 1,079 |
| Total unused commitments | $161,273,000 | 658 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 171 | 953 |
| Assets and Liabilities | ||
| Total Assets: | $675,813,000 | 857 |
| Cash and due from depository institutions | $12,281,000 | 953 |
| Interest-bearing balances | $30,000 | 6,027 |
| Securities | $414,062,000 | 358 |
| Federal funds sold & reverse repurchase agreements | $1,074,000 | 4,783 |
| Net loans & leases | $222,925,000 | 1,762 |
| Loan loss allowance | $3,529,000 | 1,347 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $15,994,000 | 559 |
| Other real estate owned | $0 | 953 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $9,477,000 | 1,603 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $675,813,000 | 857 |
| Total liabilities | $624,994,000 | 825 |
| Total deposits | $559,848,000 | 795 |
| Interest-bearing deposits | $417,535,000 | 894 |
| Deposits held in domestic offices | $559,848,000 | 792 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $62,943,000 | 397 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $2,203,000 | 1,789 |
| Total equity capital | $50,819,000 | 1,134 |
| Total bank equity capital | $50,819,000 | 1,134 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,900,000 | 1,950 |
| Surplus | $24,396,000 | 976 |
| Undivided profits | $24,523,000 | 1,386 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $145,000 | 5,935 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $3,416,000 | 764 |
| Earning assets | $638,091,000 | 833 |
| Long-term assets (5+ years) | $321,159,000 | 349 |
| Average Assets, year-to-date | $607,414,400 | 908 |
| Average Assets, quarterly | $655,141,000 | 873 |
| Volatile liabilities | $134,061,000 | 938 |
| Insider loans | $2,583,000 | 2,262 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $2,393,000 | 564 |
| Unused loan commitments | $133,743,000 | 747 |
| Tier 1 (core) risk-based capital | $50,386,000 | 1,059 |
| Tier 2 risk-based capital | $3,529,000 | 1,307 |
| Total risk weighted assets | $337,229,000 | 1,219 |
| Total unused commitments | $133,743,000 | 747 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 168 | 954 |
| Assets and Liabilities | ||
| Total Assets: | $634,469,000 | 895 |
| Cash and due from depository institutions | $20,096,000 | 954 |
| Interest-bearing balances | $36,000 | 5,980 |
| Securities | $363,267,000 | 397 |
| Federal funds sold & reverse repurchase agreements | $11,441,000 | 998 |
| Net loans & leases | $214,393,000 | 1,781 |
| Loan loss allowance | $3,525,000 | 1,337 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $15,766,000 | 556 |
| Other real estate owned | $34,000 | 954 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $9,472,000 | 1,593 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $634,469,000 | 895 |
| Total liabilities | $585,769,000 | 869 |
| Total deposits | $524,522,000 | 823 |
| Interest-bearing deposits | $383,251,000 | 967 |
| Deposits held in domestic offices | $524,522,000 | 818 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $57,708,000 | 401 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,539,000 | 1,224 |
| Total equity capital | $48,700,000 | 1,164 |
| Total bank equity capital | $48,700,000 | 1,164 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,900,000 | 1,947 |
| Surplus | $24,380,000 | 948 |
| Undivided profits | $22,420,000 | 1,518 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $142,000 | 6,130 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $3,139,000 | 875 |
| Earning assets | $589,137,000 | 887 |
| Long-term assets (5+ years) | $309,212,000 | 380 |
| Average Assets, year-to-date | $590,314,750 | 932 |
| Average Assets, quarterly | $635,653,000 | 882 |
| Volatile liabilities | $107,283,000 | 1,102 |
| Insider loans | $2,717,000 | 2,130 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $2,307,000 | 559 |
| Unused loan commitments | $131,171,000 | 746 |
| Tier 1 (core) risk-based capital | $48,442,000 | 1,084 |
| Tier 2 risk-based capital | $3,525,000 | 1,301 |
| Total risk weighted assets | $321,053,000 | 1,256 |
| Total unused commitments | $131,171,000 | 748 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 161 | 1,013 |
| Assets and Liabilities | ||
| Total Assets: | $636,837,000 | 877 |
| Cash and due from depository institutions | $17,062,000 | 1,013 |
| Interest-bearing balances | $34,000 | 6,042 |
| Securities | $391,012,000 | 371 |
| Federal funds sold & reverse repurchase agreements | $4,515,000 | 2,158 |
| Net loans & leases | $195,928,000 | 1,898 |
| Loan loss allowance | $3,177,000 | 1,461 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $15,325,000 | 563 |
| Other real estate owned | $67,000 | 1,013 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $12,928,000 | 1,203 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $636,837,000 | 877 |
| Total liabilities | $596,015,000 | 837 |
| Total deposits | $529,983,000 | 812 |
| Interest-bearing deposits | $390,954,000 | 929 |
| Deposits held in domestic offices | $529,983,000 | 808 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $43,610,000 | 483 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $20,000,000 | 1,689 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $2,422,000 | 1,533 |
| Total equity capital | $40,822,000 | 1,339 |
| Total bank equity capital | $40,822,000 | 1,339 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,900,000 | 1,950 |
| Surplus | $24,364,000 | 926 |
| Undivided profits | $14,558,000 | 2,115 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $91,000 | 6,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $3,355,000 | 759 |
| Earning assets | $591,489,000 | 862 |
| Long-term assets (5+ years) | $291,097,000 | 416 |
| Average Assets, year-to-date | $575,596,670 | 947 |
| Average Assets, quarterly | $597,459,500 | 925 |
| Volatile liabilities | $128,811,000 | 902 |
| Insider loans | $3,020,000 | 1,917 |
| FHLB advances | $20,000,000 | 1,582 |
| Loans and leases held for sale | $2,213,000 | 589 |
| Unused loan commitments | $127,330,000 | 751 |
| Tier 1 (core) risk-based capital | $46,540,000 | 1,097 |
| Tier 2 risk-based capital | $3,177,000 | 1,412 |
| Total risk weighted assets | $309,607,000 | 1,272 |
| Total unused commitments | $127,330,000 | 752 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 138 | 1,223 |
| Assets and Liabilities | ||
| Total Assets: | $558,082,000 | 985 |
| Cash and due from depository institutions | $15,270,000 | 1,223 |
| Interest-bearing balances | $26,000 | 6,261 |
| Securities | $337,087,000 | 431 |
| Federal funds sold & reverse repurchase agreements | $2,718,000 | 4,038 |
| Net loans & leases | $180,376,000 | 1,988 |
| Loan loss allowance | $3,033,000 | 1,521 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $14,633,000 | 575 |
| Other real estate owned | $435,000 | 1,223 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $7,563,000 | 1,791 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $558,082,000 | 985 |
| Total liabilities | $510,508,000 | 965 |
| Total deposits | $475,668,000 | 895 |
| Interest-bearing deposits | $346,183,000 | 1,058 |
| Deposits held in domestic offices | $475,668,000 | 892 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $32,115,000 | 546 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $2,725,000 | 1,544 |
| Total equity capital | $47,574,000 | 1,169 |
| Total bank equity capital | $47,574,000 | 1,169 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,900,000 | 1,949 |
| Surplus | $24,348,000 | 912 |
| Undivided profits | $21,326,000 | 1,582 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $401,000 | 4,568 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $2,872,000 | 903 |
| Earning assets | $520,207,000 | 965 |
| Long-term assets (5+ years) | $315,934,000 | 363 |
| Average Assets, year-to-date | $544,976,500 | 1,004 |
| Average Assets, quarterly | $544,976,500 | 1,004 |
| Volatile liabilities | $70,467,000 | 1,465 |
| Insider loans | $2,918,000 | 1,933 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $2,150,000 | 677 |
| Unused loan commitments | $119,555,000 | 763 |
| Tier 1 (core) risk-based capital | $45,077,000 | 1,116 |
| Tier 2 risk-based capital | $3,058,000 | 1,453 |
| Total risk weighted assets | $276,062,000 | 1,412 |
| Total unused commitments | $119,555,000 | 763 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 134 | 1,273 |
| Assets and Liabilities | ||
| Total Assets: | $531,871,000 | 1,041 |
| Cash and due from depository institutions | $15,313,000 | 1,273 |
| Interest-bearing balances | $56,000 | 5,784 |
| Securities | $321,608,000 | 463 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $171,498,000 | 2,089 |
| Loan loss allowance | $2,931,000 | 1,565 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $14,103,000 | 602 |
| Other real estate owned | $448,000 | 1,273 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $8,901,000 | 1,597 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $531,871,000 | 1,041 |
| Total liabilities | $494,932,000 | 1,018 |
| Total deposits | $439,170,000 | 966 |
| Interest-bearing deposits | $327,003,000 | 1,130 |
| Deposits held in domestic offices | $439,170,000 | 963 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $54,241,000 | 433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,521,000 | 2,303 |
| Total equity capital | $36,939,000 | 1,477 |
| Total bank equity capital | $36,939,000 | 1,477 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,900,000 | 1,965 |
| Surplus | $17,837,000 | 1,162 |
| Undivided profits | $17,202,000 | 1,869 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $378,000 | 4,681 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $3,147,000 | 827 |
| Earning assets | $493,162,000 | 1,024 |
| Long-term assets (5+ years) | $282,392,000 | 404 |
| Average Assets, year-to-date | $480,062,000 | 1,118 |
| Average Assets, quarterly | $508,518,000 | 1,089 |
| Volatile liabilities | $94,821,000 | 1,147 |
| Insider loans | $2,760,000 | 2,020 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $1,550,000 | 726 |
| Unused loan commitments | $100,863,000 | 845 |
| Tier 1 (core) risk-based capital | $37,007,000 | 1,382 |
| Tier 2 risk-based capital | $2,931,000 | 1,498 |
| Total risk weighted assets | $265,999,000 | 1,460 |
| Total unused commitments | $100,863,000 | 846 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 132 | 1,313 |
| Assets and Liabilities | ||
| Total Assets: | $485,165,000 | 1,150 |
| Cash and due from depository institutions | $12,473,000 | 1,313 |
| Interest-bearing balances | $47,000 | 5,990 |
| Securities | $293,614,000 | 502 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $156,512,000 | 2,253 |
| Loan loss allowance | $2,753,000 | 1,678 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $12,601,000 | 692 |
| Other real estate owned | $478,000 | 1,313 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $9,487,000 | 1,519 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $485,165,000 | 1,150 |
| Total liabilities | $450,708,000 | 1,121 |
| Total deposits | $420,994,000 | 1,021 |
| Interest-bearing deposits | $317,935,000 | 1,186 |
| Deposits held in domestic offices | $420,994,000 | 1,018 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $27,752,000 | 604 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,962,000 | 1,952 |
| Total equity capital | $34,457,000 | 1,589 |
| Total bank equity capital | $34,457,000 | 1,589 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,900,000 | 1,968 |
| Surplus | $17,807,000 | 1,150 |
| Undivided profits | $14,750,000 | 2,161 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $462,000 | 4,486 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $3,272,000 | 816 |
| Earning assets | $450,173,000 | 1,137 |
| Long-term assets (5+ years) | $233,990,000 | 489 |
| Average Assets, year-to-date | $467,109,750 | 1,162 |
| Average Assets, quarterly | $491,726,500 | 1,135 |
| Volatile liabilities | $72,106,000 | 1,413 |
| Insider loans | $3,870,000 | 1,432 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $1,074,000 | 1,111 |
| Unused loan commitments | $112,124,000 | 793 |
| Tier 1 (core) risk-based capital | $35,620,000 | 1,451 |
| Tier 2 risk-based capital | $2,756,000 | 1,564 |
| Total risk weighted assets | $243,649,000 | 1,582 |
| Total unused commitments | $112,124,000 | 795 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 126 | 1,390 |
| Assets and Liabilities | ||
| Total Assets: | $498,288,000 | 1,121 |
| Cash and due from depository institutions | $12,228,000 | 1,390 |
| Interest-bearing balances | $35,000 | 6,189 |
| Securities | $290,320,000 | 500 |
| Federal funds sold & reverse repurchase agreements | $24,102,000 | 644 |
| Net loans & leases | $151,239,000 | 2,289 |
| Loan loss allowance | $2,788,000 | 1,625 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $12,231,000 | 710 |
| Other real estate owned | $478,000 | 1,390 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $7,690,000 | 1,712 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $498,288,000 | 1,121 |
| Total liabilities | $461,252,000 | 1,087 |
| Total deposits | $419,951,000 | 1,028 |
| Interest-bearing deposits | $330,943,000 | 1,118 |
| Deposits held in domestic offices | $419,951,000 | 1,027 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $38,705,000 | 492 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $2,596,000 | 1,667 |
| Total equity capital | $37,036,000 | 1,474 |
| Total bank equity capital | $37,036,000 | 1,474 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,900,000 | 1,964 |
| Surplus | $17,778,000 | 1,130 |
| Undivided profits | $17,358,000 | 1,877 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $382,000 | 4,922 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $2,987,000 | 893 |
| Earning assets | $465,696,000 | 1,091 |
| Long-term assets (5+ years) | $224,439,000 | 494 |
| Average Assets, year-to-date | $461,091,330 | 1,179 |
| Average Assets, quarterly | $495,595,000 | 1,109 |
| Volatile liabilities | $114,511,000 | 947 |
| Insider loans | $3,563,000 | 1,553 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $1,075,000 | 1,419 |
| Unused loan commitments | $80,093,000 | 1,005 |
| Tier 1 (core) risk-based capital | $34,373,000 | 1,472 |
| Tier 2 risk-based capital | $2,802,000 | 1,505 |
| Total risk weighted assets | $238,345,000 | 1,586 |
| Total unused commitments | $80,093,000 | 1,009 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 125 | 1,376 |
| Assets and Liabilities | ||
| Total Assets: | $492,902,000 | 1,106 |
| Cash and due from depository institutions | $14,570,000 | 1,376 |
| Interest-bearing balances | $123,000 | 5,048 |
| Securities | $247,784,000 | 557 |
| Federal funds sold & reverse repurchase agreements | $62,937,000 | 268 |
| Net loans & leases | $148,716,000 | 2,298 |
| Loan loss allowance | $2,760,000 | 1,627 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $12,121,000 | 713 |
| Other real estate owned | $65,000 | 1,376 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $6,709,000 | 1,846 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $492,902,000 | 1,106 |
| Total liabilities | $458,387,000 | 1,072 |
| Total deposits | $412,372,000 | 1,018 |
| Interest-bearing deposits | $325,216,000 | 1,135 |
| Deposits held in domestic offices | $412,372,000 | 1,016 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $43,624,000 | 459 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,391,000 | 1,797 |
| Total equity capital | $34,515,000 | 1,548 |
| Total bank equity capital | $34,515,000 | 1,548 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,900,000 | 1,977 |
| Surplus | $17,748,000 | 1,112 |
| Undivided profits | $14,867,000 | 2,121 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $893,000 | 3,055 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $2,401,000 | 1,158 |
| Earning assets | $459,560,000 | 1,090 |
| Long-term assets (5+ years) | $154,438,000 | 655 |
| Average Assets, year-to-date | $442,493,000 | 1,215 |
| Average Assets, quarterly | $442,493,000 | 1,215 |
| Volatile liabilities | $130,176,000 | 825 |
| Insider loans | $3,424,000 | 1,590 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $684,000 | 1,461 |
| Unused loan commitments | $74,201,000 | 1,043 |
| Tier 1 (core) risk-based capital | $33,261,000 | 1,493 |
| Tier 2 risk-based capital | $2,797,000 | 1,482 |
| Total risk weighted assets | $228,823,000 | 1,610 |
| Total unused commitments | $74,201,000 | 1,052 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 134 | 1,250 |
| Assets and Liabilities | ||
| Total Assets: | $392,084,000 | 1,366 |
| Cash and due from depository institutions | $10,846,000 | 1,250 |
| Interest-bearing balances | $120,000 | 4,965 |
| Securities | $202,853,000 | 645 |
| Federal funds sold & reverse repurchase agreements | $13,343,000 | 1,074 |
| Net loans & leases | $146,590,000 | 2,300 |
| Loan loss allowance | $2,465,000 | 1,745 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $12,075,000 | 705 |
| Other real estate owned | $36,000 | 1,250 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $6,341,000 | 1,896 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $392,084,000 | 1,366 |
| Total liabilities | $366,946,000 | 1,318 |
| Total deposits | $329,604,000 | 1,273 |
| Interest-bearing deposits | $253,471,000 | 1,460 |
| Deposits held in domestic offices | $329,604,000 | 1,271 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $35,644,000 | 510 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,698,000 | 2,305 |
| Total equity capital | $25,138,000 | 2,102 |
| Total bank equity capital | $25,138,000 | 2,102 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,900,000 | 1,971 |
| Surplus | $9,319,000 | 1,923 |
| Undivided profits | $13,919,000 | 2,239 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $639,000 | 3,668 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $2,033,000 | 1,489 |
| Earning assets | $362,906,000 | 1,354 |
| Long-term assets (5+ years) | $111,747,000 | 870 |
| Average Assets, year-to-date | $314,308,200 | 1,611 |
| Average Assets, quarterly | $369,593,000 | 1,450 |
| Volatile liabilities | $68,281,000 | 1,419 |
| Insider loans | $2,536,000 | 2,066 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $650,000 | 1,496 |
| Unused loan commitments | $62,810,000 | 1,139 |
| Tier 1 (core) risk-based capital | $23,933,000 | 2,069 |
| Tier 2 risk-based capital | $2,502,000 | 1,599 |
| Total risk weighted assets | $200,573,000 | 1,784 |
| Total unused commitments | $62,810,000 | 1,140 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 102 | 1,650 |
| Assets and Liabilities | ||
| Total Assets: | $246,597,000 | 2,057 |
| Cash and due from depository institutions | $12,878,000 | 1,650 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $92,902,000 | 1,221 |
| Federal funds sold & reverse repurchase agreements | $2,112,000 | 4,692 |
| Net loans & leases | $126,618,000 | 2,544 |
| Loan loss allowance | $1,980,000 | 2,026 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $6,808,000 | 1,282 |
| Other real estate owned | $16,000 | 1,650 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $5,263,000 | 2,096 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $246,597,000 | 2,057 |
| Total liabilities | $230,843,000 | 1,980 |
| Total deposits | $217,303,000 | 1,880 |
| Interest-bearing deposits | $163,706,000 | 2,169 |
| Deposits held in domestic offices | $217,303,000 | 1,875 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,938,000 | 987 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,602,000 | 2,411 |
| Total equity capital | $15,754,000 | 3,049 |
| Total bank equity capital | $15,754,000 | 3,049 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,900,000 | 1,999 |
| Surplus | $5,262,000 | 2,967 |
| Undivided profits | $8,592,000 | 3,085 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $254,000 | 5,553 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,167,000 | 2,971 |
| Earning assets | $221,632,000 | 2,105 |
| Long-term assets (5+ years) | $66,910,000 | 1,385 |
| Average Assets, year-to-date | $211,536,400 | 2,298 |
| Average Assets, quarterly | $239,107,500 | 2,106 |
| Volatile liabilities | $35,137,000 | 2,372 |
| Insider loans | $2,372,000 | 2,058 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $672,000 | 1,321 |
| Unused loan commitments | $36,422,000 | 1,614 |
| Tier 1 (core) risk-based capital | $15,923,000 | 2,887 |
| Tier 2 risk-based capital | $1,753,000 | 2,082 |
| Total risk weighted assets | $139,987,000 | 2,385 |
| Total unused commitments | $36,422,000 | 1,620 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 86 | 1,958 |
| Assets and Liabilities | ||
| Total Assets: | $170,718,000 | 2,798 |
| Cash and due from depository institutions | $9,136,000 | 1,958 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $38,708,000 | 2,773 |
| Federal funds sold & reverse repurchase agreements | $7,433,000 | 1,614 |
| Net loans & leases | $104,833,000 | 2,925 |
| Loan loss allowance | $1,414,000 | 2,578 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $6,892,000 | 1,207 |
| Other real estate owned | $0 | 1,958 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $3,716,000 | 2,366 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $170,718,000 | 2,798 |
| Total liabilities | $157,486,000 | 2,753 |
| Total deposits | $134,929,000 | 2,888 |
| Interest-bearing deposits | $93,179,000 | 3,523 |
| Deposits held in domestic offices | $134,929,000 | 2,884 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $21,577,000 | 703 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $980,000 | 3,658 |
| Total equity capital | $13,232,000 | 3,450 |
| Total bank equity capital | $13,232,000 | 3,450 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,900,000 | 2,021 |
| Surplus | $5,215,000 | 2,912 |
| Undivided profits | $6,117,000 | 3,820 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $120,000 | 6,526 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $511,000 | 5,043 |
| Earning assets | $150,974,000 | 2,913 |
| Long-term assets (5+ years) | $35,417,000 | 2,105 |
| Average Assets, year-to-date | $157,043,200 | 2,895 |
| Average Assets, quarterly | $164,735,000 | 2,860 |
| Volatile liabilities | $37,458,000 | 2,222 |
| Insider loans | $2,102,000 | 2,233 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $704,000 | 839 |
| Unused loan commitments | $14,874,000 | 2,894 |
| Tier 1 (core) risk-based capital | $13,163,000 | 3,365 |
| Tier 2 risk-based capital | $1,327,600 | 2,549 |
| Total risk weighted assets | $106,121,200 | 2,940 |
| Total unused commitments | $14,874,000 | 2,895 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 71 | 2,470 |
| Assets and Liabilities | ||
| Total Assets: | $143,662,000 | 3,216 |
| Cash and due from depository institutions | $5,820,000 | 2,470 |
| Interest-bearing balances | $100,000 | 4,634 |
| Securities | $34,725,000 | 3,179 |
| Federal funds sold & reverse repurchase agreements | $8,482,000 | 1,126 |
| Net loans & leases | $84,911,000 | 3,397 |
| Loan loss allowance | $1,072,000 | 3,220 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $7,009,000 | 1,185 |
| Other real estate owned | $65,000 | 2,470 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,650,000 | 3,150 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $143,662,000 | 3,216 |
| Total liabilities | $135,437,000 | 3,085 |
| Total deposits | $114,284,000 | 3,303 |
| Interest-bearing deposits | $81,838,000 | 3,899 |
| Deposits held in domestic offices | $114,284,000 | 3,299 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,364,000 | 814 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $789,000 | 3,876 |
| Total equity capital | $8,225,000 | 5,002 |
| Total bank equity capital | $8,225,000 | 5,002 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,900,000 | 2,043 |
| Surplus | $3,090,000 | 4,248 |
| Undivided profits | $3,235,000 | 5,327 |
| 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 | $375,000 | 5,639 |
| Earning assets | $128,218,000 | 3,286 |
| Long-term assets (5+ years) | $29,255,000 | 2,597 |
| Average Assets, year-to-date | $125,865,200 | 3,495 |
| Average Assets, quarterly | $138,511,000 | 3,298 |
| Volatile liabilities | $34,153,000 | 2,294 |
| Insider loans | $1,838,000 | 2,378 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $654,000 | 844 |
| Unused loan commitments | $14,893,000 | 2,892 |
| Tier 1 (core) risk-based capital | $8,867,000 | 4,700 |
| Tier 2 risk-based capital | $1,058,140 | 2,989 |
| Total risk weighted assets | $84,637,640 | 3,451 |
| Total unused commitments | $14,893,000 | 2,898 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 60 | 2,961 |
| Assets and Liabilities | ||
| Total Assets: | $116,320,000 | 3,814 |
| Cash and due from depository institutions | $6,618,000 | 2,961 |
| Interest-bearing balances | $1,100,000 | 2,736 |
| Securities | $33,653,000 | 3,289 |
| Federal funds sold & reverse repurchase agreements | $13,181,000 | 1,279 |
| Net loans & leases | $57,194,000 | 4,474 |
| Loan loss allowance | $768,000 | 4,153 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $3,736,000 | 2,186 |
| Other real estate owned | $35,000 | 2,961 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,903,000 | 3,709 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $116,320,000 | 3,814 |
| Total liabilities | $108,218,000 | 3,686 |
| Total deposits | $98,720,000 | 3,755 |
| Interest-bearing deposits | $76,310,000 | 4,131 |
| Deposits held in domestic offices | $98,720,000 | 3,750 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,770,000 | 1,100 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $728,000 | 4,476 |
| Total equity capital | $8,102,000 | 5,152 |
| Total bank equity capital | $8,102,000 | 5,152 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,900,000 | 1,993 |
| Surplus | $3,090,000 | 4,123 |
| Undivided profits | $3,112,000 | 5,786 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $181,000 | 6,314 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $267,000 | 6,992 |
| Earning assets | $105,128,000 | 3,872 |
| Long-term assets (5+ years) | $17,411,000 | 3,428 |
| Average Assets, year-to-date | $102,066,600 | 4,089 |
| Average Assets, quarterly | $109,768,000 | 3,944 |
| Volatile liabilities | $31,253,000 | 2,086 |
| Insider loans | $1,341,000 | 2,881 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $7,969,000 | 4,182 |
| Tier 1 (core) risk-based capital | $8,094,000 | 4,973 |
| Tier 2 risk-based capital | $739,900 | 3,904 |
| Total risk weighted assets | $59,163,500 | 4,462 |
| Total unused commitments | $7,969,000 | 4,187 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 37 | 4,671 |
| Assets and Liabilities | ||
| Total Assets: | $85,301,000 | 4,937 |
| Cash and due from depository institutions | $3,232,000 | 4,671 |
| Interest-bearing balances | $100,000 | 4,537 |
| Securities | $28,418,000 | 3,794 |
| Federal funds sold & reverse repurchase agreements | $11,783,000 | 1,143 |
| Net loans & leases | $36,412,000 | 6,153 |
| Loan loss allowance | $473,000 | 5,923 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,689,000 | 2,933 |
| Other real estate owned | $37,000 | 4,671 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $2,730,000 | 2,621 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $85,301,000 | 4,937 |
| Total liabilities | $79,666,000 | 4,787 |
| Total deposits | $73,197,000 | 4,863 |
| Interest-bearing deposits | $61,330,000 | 4,988 |
| Deposits held in domestic offices | $73,197,000 | 4,857 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,943,000 | 1,389 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $526,000 | 5,726 |
| Total equity capital | $5,635,000 | 6,666 |
| Total bank equity capital | $5,635,000 | 6,666 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,900,000 | 1,995 |
| Surplus | $1,140,000 | 7,074 |
| Undivided profits | $2,595,000 | 6,415 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $282,000 | 5,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $232,000 | 7,773 |
| Earning assets | $76,713,000 | 5,009 |
| Long-term assets (5+ years) | $6,510,000 | 5,371 |
| Average Assets, year-to-date | $81,097,200 | 4,957 |
| Average Assets, quarterly | $83,641,000 | 4,958 |
| Volatile liabilities | $18,884,000 | 3,136 |
| Insider loans | $1,257,000 | 3,007 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $5,031,000 | 5,181 |
| Tier 1 (core) risk-based capital | $5,627,000 | 6,526 |
| Tier 2 risk-based capital | $473,000 | 5,378 |
| Total risk weighted assets | $40,782,000 | 5,850 |
| Total unused commitments | $5,031,000 | 5,185 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 34 | 5,259 |
| Assets and Liabilities | ||
| Total Assets: | $79,831,000 | 5,337 |
| Cash and due from depository institutions | $2,369,000 | 5,259 |
| Interest-bearing balances | $274,000 | 3,736 |
| Securities | $46,099,000 | 2,629 |
| Federal funds sold & reverse repurchase agreements | $695,000 | 7,062 |
| Net loans & leases | $27,422,000 | 7,308 |
| Loan loss allowance | $361,000 | 7,191 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,412,000 | 3,211 |
| Other real estate owned | $0 | 5,259 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $834,000 | 6,981 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $79,831,000 | 5,337 |
| Total liabilities | $75,007,000 | 5,131 |
| Total deposits | $64,803,000 | 5,511 |
| Interest-bearing deposits | $54,419,000 | 5,608 |
| Deposits held in domestic offices | $64,803,000 | 5,503 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,445,000 | 1,186 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $759,000 | 4,379 |
| Total equity capital | $4,824,000 | 7,390 |
| Total bank equity capital | $4,824,000 | 7,390 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,900,000 | 2,116 |
| Surplus | $1,140,000 | 7,290 |
| Undivided profits | $1,784,000 | 7,554 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $403,000 | 4,849 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $69,000 | 1,132 |
| Income earned, not collected on loans | $208,000 | 8,328 |
| Earning assets | $74,490,000 | 5,256 |
| Long-term assets (5+ years) | $9,614,000 | 4,311 |
| Average Assets, year-to-date | $67,478,600 | 5,852 |
| Average Assets, quarterly | $78,458,000 | 5,353 |
| Volatile liabilities | $26,765,000 | 2,295 |
| Insider loans | $1,064,000 | 3,492 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $8,111,000 | 3,873 |
| Tier 1 (core) risk-based capital | $4,921,000 | 7,202 |
| Tier 2 risk-based capital | $352,890 | 6,595 |
| Total risk weighted assets | $28,222,790 | 7,329 |
| Total unused commitments | $8,111,000 | 3,888 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 24 | 6,946 |
| Assets and Liabilities | ||
| Total Assets: | $54,750,000 | 7,039 |
| Cash and due from depository institutions | $2,770,000 | 6,946 |
| Interest-bearing balances | $755,000 | 2,862 |
| Securities | $21,520,000 | 5,279 |
| Federal funds sold & reverse repurchase agreements | $7,868,000 | 1,874 |
| Net loans & leases | $20,856,000 | 8,426 |
| Loan loss allowance | $274,000 | 8,447 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,168,000 | 5,516 |
| Other real estate owned | $0 | 6,946 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $568,000 | 8,682 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,750,000 | 7,039 |
| Total liabilities | $50,434,000 | 6,936 |
| Total deposits | $44,434,000 | 7,253 |
| Interest-bearing deposits | $37,648,000 | 7,314 |
| Deposits held in domestic offices | $44,434,000 | 7,249 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,375,000 | 1,479 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $625,000 | 5,299 |
| Total equity capital | $4,316,000 | 8,024 |
| Total bank equity capital | $4,316,000 | 8,024 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,900,000 | 2,176 |
| Surplus | $1,140,000 | 7,428 |
| Undivided profits | $1,276,000 | 8,719 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $89,000 | 8,470 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $68,000 | 1,059 |
| Income earned, not collected on loans | $160,000 | 9,518 |
| Earning assets | $50,999,000 | 6,958 |
| Long-term assets (5+ years) | $5,146,000 | 5,728 |
| Average Assets, year-to-date | $46,533,000 | 7,532 |
| Average Assets, quarterly | $51,270,500 | 7,271 |
| Volatile liabilities | $14,083,000 | 3,518 |
| Insider loans | $839,000 | 4,169 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,846,000 | 6,518 |
| Tier 1 (core) risk-based capital | $4,310,000 | 7,901 |
| Tier 2 risk-based capital | $274,000 | 7,700 |
| Total risk weighted assets | $22,114,500 | 8,402 |
| Total unused commitments | $2,846,000 | 6,531 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 21 | 7,881 |
| Assets and Liabilities | ||
| Total Assets: | $43,785,000 | 8,113 |
| Cash and due from depository institutions | $2,833,000 | 7,881 |
| Interest-bearing balances | $858,000 | 2,633 |
| Securities | $19,320,000 | 6,030 |
| Federal funds sold & reverse repurchase agreements | $2,381,000 | 3,374 |
| Net loans & leases | $17,579,000 | 9,246 |
| Loan loss allowance | $162,000 | 10,493 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,200,000 | 5,423 |
| Other real estate owned | $0 | 7,881 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $472,000 | 9,807 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,785,000 | 8,113 |
| Total liabilities | $39,786,000 | 8,068 |
| Total deposits | $34,818,000 | 8,521 |
| Interest-bearing deposits | $28,983,000 | 8,592 |
| Deposits held in domestic offices | $34,818,000 | 8,514 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,760,000 | 1,840 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $208,000 | 8,844 |
| Total equity capital | $3,999,000 | 8,185 |
| Total bank equity capital | $3,999,000 | 8,185 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,900,000 | 2,231 |
| Surplus | $1,140,000 | 7,577 |
| Undivided profits | $959,000 | 9,122 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 11,336 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $92,000 | 11,079 |
| Earning assets | $40,138,000 | 8,084 |
| Long-term assets (5+ years) | $8,108,000 | 4,670 |
| Average Assets, year-to-date | $38,675,800 | 8,620 |
| Average Assets, quarterly | $41,935,000 | 8,296 |
| Volatile liabilities | $11,981,000 | 3,814 |
| Insider loans | $863,000 | 4,092 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,391,000 | 8,429 |
| Tier 1 (core) risk-based capital | $4,039,000 | 8,224 |
| Tier 2 risk-based capital | $162,000 | 9,883 |
| Total risk weighted assets | $16,682,500 | 9,715 |
| Total unused commitments | $1,391,000 | 8,441 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 16 | 9,438 |
| Assets and Liabilities | ||
| Total Assets: | $36,685,000 | 9,270 |
| Cash and due from depository institutions | $3,086,000 | 9,438 |
| Interest-bearing balances | $875,000 | 3,615 |
| Securities | $11,260,000 | 8,611 |
| Federal funds sold & reverse repurchase agreements | $292,000 | 9,710 |
| Net loans & leases | $20,517,000 | 8,725 |
| Loan loss allowance | $134,000 | 11,465 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,243,000 | 5,345 |
| Other real estate owned | $0 | 9,438 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $287,000 | 11,408 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,685,000 | 9,270 |
| Total liabilities | $33,053,000 | 9,268 |
| Total deposits | $28,294,000 | 9,823 |
| Interest-bearing deposits | $25,350,000 | 9,585 |
| Deposits held in domestic offices | $28,294,000 | 9,817 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,692,000 | 1,549 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $67,000 | 12,362 |
| Total equity capital | $3,632,000 | 8,868 |
| Total bank equity capital | $3,632,000 | 8,868 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,900,000 | 2,274 |
| Surplus | $1,140,000 | 7,678 |
| Undivided profits | $592,000 | 10,585 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 10,862 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $36,000 | 1,263 |
| Income earned, not collected on loans | $69,000 | 11,924 |
| Earning assets | $32,944,000 | 9,326 |
| Long-term assets (5+ years) | $5,884,000 | 5,940 |
| Average Assets, year-to-date | $26,156,400 | 10,599 |
| Average Assets, quarterly | $31,554,000 | 9,884 |
| Volatile liabilities | $11,586,000 | 3,693 |
| Insider loans | $619,000 | 5,076 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $915,000 | 9,451 |
| Tier 1 (core) risk-based capital | $3,632,000 | 8,795 |
| Tier 2 risk-based capital | $134,000 | 10,822 |
| Total risk weighted assets | $19,594,300 | 9,243 |
| Total unused commitments | $915,000 | 9,477 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 12 | 11,041 |
| Assets and Liabilities | ||
| Total Assets: | $22,509,000 | 11,600 |
| Cash and due from depository institutions | $1,998,000 | 11,041 |
| Interest-bearing balances | $100,000 | 6,673 |
| Securities | $4,781,000 | 11,727 |
| Federal funds sold & reverse repurchase agreements | $3,705,000 | 4,271 |
| Net loans & leases | $10,484,000 | 11,520 |
| Loan loss allowance | $109,000 | 12,372 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,397,000 | 4,930 |
| Other real estate owned | $0 | 11,041 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $144,000 | 13,392 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,509,000 | 11,600 |
| Total liabilities | $19,010,000 | 11,845 |
| Total deposits | $18,269,000 | 11,857 |
| Interest-bearing deposits | $16,393,000 | 11,671 |
| Deposits held in domestic offices | $18,269,000 | 11,856 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $661,000 | 2,833 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $80,000 | 12,823 |
| Total equity capital | $3,499,000 | 8,934 |
| Total bank equity capital | $3,499,000 | 8,934 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,900,000 | 2,357 |
| Surplus | $1,140,000 | 7,672 |
| Undivided profits | $459,000 | 11,132 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 13,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $49,000 | 13,001 |
| Earning assets | $19,070,000 | 11,818 |
| Long-term assets (5+ years) | $2,157,000 | 8,768 |
| Average Assets, year-to-date | $16,804,600 | 12,467 |
| Average Assets, quarterly | $21,338,000 | 11,748 |
| Volatile liabilities | $2,190,000 | 9,707 |
| Insider loans | $229,000 | 3,596 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,816,000 | 7,577 |
| Tier 1 (core) risk-based capital | $3,499,000 | 8,856 |
| Tier 2 risk-based capital | $109,000 | 11,722 |
| Total risk weighted assets | $10,614,000 | 11,900 |
| Total unused commitments | $1,816,000 | 7,611 |
| Derivatives | $0 | 651 |