Home > CrossFirst Bank > Assets and Liabilities
CrossFirst Bank, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 450 | 328 |
| Assets and Liabilities | ||
| Total Assets: | $7,375,011,000 | 214 |
| Cash and due from depository institutions | $255,227,000 | 328 |
| Interest-bearing balances | $212,762,000 | 305 |
| Securities | $766,748,000 | 295 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $6,054,228,000 | 182 |
| Loan loss allowance | $73,462,000 | 173 |
| Trading account assets | $7,825,000 | 120 |
| Bank premises and fixed assets | $69,029,000 | 223 |
| Other real estate owned | $0 | 328 |
| Goodwill and other intangibles | $32,090,000 | 313 |
| All other assets | $189,864,000 | 262 |
| Life insurance assets | $70,809,000 | 213 |
| Total liabilities and capital | $7,375,011,000 | 213 |
| Total liabilities | $6,671,479,000 | 211 |
| Total deposits | $6,493,718,000 | 193 |
| Interest-bearing deposits | $5,476,030,000 | 171 |
| Deposits held in domestic offices | $6,493,718,000 | 192 |
| % insured | 60.85% | 3,910 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $7,832,000 | 97 |
| Other borrowed funds | $85,720,000 | 604 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $84,209,000 | 258 |
| Total equity capital | $703,532,000 | 227 |
| Total bank equity capital | $703,532,000 | 224 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $12,067,000 | 263 |
| Surplus | $490,798,000 | 184 |
| Undivided profits | $200,667,000 | 334 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $24,843,000 | 242 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $36,944,000 | 183 |
| Earning assets | $7,033,738,000 | 201 |
| Long-term assets (5+ years) | $1,549,799,000 | 282 |
| Average Assets, year-to-date | $7,030,572,400 | 211 |
| Average Assets, quarterly | $7,275,064,000 | 209 |
| Volatile liabilities | $488,898,000 | 270 |
| Insider loans | $37,669,000 | 166 |
| FHLB advances | $77,888,000 | 488 |
| Loans and leases held for sale | $264,000 | 866 |
| Unused loan commitments | $2,068,085,000 | 162 |
| Tier 1 (core) risk-based capital | $721,227,000 | 221 |
| Tier 2 risk-based capital | $79,295,000 | 152 |
| Total risk weighted assets | $7,197,054,000 | 164 |
| Total unused commitments | $2,068,085,000 | 162 |
| Derivatives | $700,482,000 | 200 |
| 2023-09-30 | Rank | |
| # of Employees: | 452 | 327 |
| Assets and Liabilities | ||
| Total Assets: | $7,175,117,000 | 213 |
| Cash and due from depository institutions | $232,688,000 | 327 |
| Interest-bearing balances | $189,527,000 | 327 |
| Securities | $750,565,000 | 299 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 1,401 |
| Net loans & leases | $5,874,197,000 | 184 |
| Loan loss allowance | $71,556,000 | 181 |
| Trading account assets | $12,468,000 | 110 |
| Bank premises and fixed assets | $68,262,000 | 223 |
| Other real estate owned | $0 | 327 |
| Goodwill and other intangibles | $32,293,000 | 310 |
| All other assets | $204,144,000 | 254 |
| Life insurance assets | $70,367,000 | 217 |
| Total liabilities and capital | $7,175,117,000 | 213 |
| Total liabilities | $6,528,597,000 | 213 |
| Total deposits | $6,333,410,000 | 198 |
| Interest-bearing deposits | $5,263,269,000 | 173 |
| Deposits held in domestic offices | $6,333,410,000 | 198 |
| % insured | 61.72% | 3,872 |
| Federal funds purchased & repurchase agreements | $1,555,000 | 936 |
| Trading liabilities | $12,473,000 | 94 |
| Other borrowed funds | $96,432,000 | 551 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $84,727,000 | 264 |
| Total equity capital | $646,520,000 | 228 |
| Total bank equity capital | $646,520,000 | 227 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $12,067,000 | 268 |
| Surplus | $489,737,000 | 184 |
| Undivided profits | $144,716,000 | 410 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $36,613,000 | 173 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $35,443,000 | 180 |
| Earning assets | $6,814,789,000 | 203 |
| Long-term assets (5+ years) | $1,550,035,000 | 284 |
| Average Assets, year-to-date | $6,944,462,750 | 212 |
| Average Assets, quarterly | $7,145,295,500 | 211 |
| Volatile liabilities | $461,292,000 | 270 |
| Insider loans | $37,686,000 | 159 |
| FHLB advances | $88,531,000 | 468 |
| Loans and leases held for sale | $963,000 | 636 |
| Unused loan commitments | $2,297,588,000 | 151 |
| Tier 1 (core) risk-based capital | $709,239,000 | 219 |
| Tier 2 risk-based capital | $77,089,000 | 158 |
| Total risk weighted assets | $7,191,463,000 | 167 |
| Total unused commitments | $2,297,588,000 | 151 |
| Derivatives | $731,585,000 | 198 |
| 2023-06-30 | Rank | |
| # of Employees: | 451 | 319 |
| Assets and Liabilities | ||
| Total Assets: | $7,115,474,000 | 210 |
| Cash and due from depository institutions | $342,495,000 | 319 |
| Interest-bearing balances | $301,644,000 | 208 |
| Securities | $743,972,000 | 304 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $5,729,031,000 | 182 |
| Loan loss allowance | $67,567,000 | 184 |
| Trading account assets | $10,415,000 | 109 |
| Bank premises and fixed assets | $66,430,000 | 221 |
| Other real estate owned | $0 | 319 |
| Goodwill and other intangibles | $27,457,000 | 328 |
| All other assets | $195,674,000 | 248 |
| Life insurance assets | $69,929,000 | 211 |
| Total liabilities and capital | $7,115,474,000 | 206 |
| Total liabilities | $6,460,477,000 | 207 |
| Total deposits | $6,101,560,000 | 201 |
| Interest-bearing deposits | $5,148,793,000 | 171 |
| Deposits held in domestic offices | $6,101,560,000 | 201 |
| % insured | 62.04% | 3,897 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $10,415,000 | 92 |
| Other borrowed funds | $268,439,000 | 271 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $80,063,000 | 248 |
| Total equity capital | $654,997,000 | 226 |
| Total bank equity capital | $654,997,000 | 226 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $12,067,000 | 269 |
| Surplus | $472,996,000 | 180 |
| Undivided profits | $169,934,000 | 350 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $13,473,000 | 322 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $32,951,000 | 180 |
| Earning assets | $6,774,647,000 | 198 |
| Long-term assets (5+ years) | $1,505,005,000 | 291 |
| Average Assets, year-to-date | $6,867,578,000 | 210 |
| Average Assets, quarterly | $7,003,016,000 | 209 |
| Volatile liabilities | $597,157,000 | 221 |
| Insider loans | $40,354,000 | 144 |
| FHLB advances | $262,708,000 | 215 |
| Loans and leases held for sale | $2,229,000 | 492 |
| Unused loan commitments | $2,636,957,000 | 135 |
| Tier 1 (core) risk-based capital | $690,203,000 | 220 |
| Tier 2 risk-based capital | $75,280,000 | 155 |
| Total risk weighted assets | $7,155,612,000 | 161 |
| Total unused commitments | $2,636,957,000 | 135 |
| Derivatives | $741,667,000 | 183 |
| 2023-03-31 | Rank | |
| # of Employees: | 465 | 318 |
| Assets and Liabilities | ||
| Total Assets: | $6,890,558,000 | 219 |
| Cash and due from depository institutions | $262,969,000 | 318 |
| Interest-bearing balances | $222,017,000 | 288 |
| Securities | $751,317,000 | 322 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $5,582,509,000 | 187 |
| Loan loss allowance | $65,130,000 | 190 |
| Trading account assets | $8,221,000 | 121 |
| Bank premises and fixed assets | $65,101,000 | 226 |
| Other real estate owned | $855,000 | 318 |
| Goodwill and other intangibles | $28,258,000 | 336 |
| All other assets | $191,328,000 | 252 |
| Life insurance assets | $69,511,000 | 216 |
| Total liabilities and capital | $6,890,558,000 | 219 |
| Total liabilities | $6,242,121,000 | 217 |
| Total deposits | $5,839,084,000 | 207 |
| Interest-bearing deposits | $4,836,051,000 | 182 |
| Deposits held in domestic offices | $5,839,084,000 | 206 |
| % insured | 59.51% | 4,034 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $8,222,000 | 101 |
| Other borrowed funds | $323,427,000 | 233 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $71,388,000 | 268 |
| Total equity capital | $648,437,000 | 228 |
| Total bank equity capital | $648,437,000 | 228 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $12,067,000 | 270 |
| Surplus | $472,107,000 | 187 |
| Undivided profits | $164,263,000 | 366 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $10,348,000 | 393 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $148,000 | 445 |
| Income earned, not collected on loans | $30,071,000 | 190 |
| Earning assets | $6,555,843,000 | 207 |
| Long-term assets (5+ years) | $1,508,266,000 | 303 |
| Average Assets, year-to-date | $6,743,630,000 | 222 |
| Average Assets, quarterly | $6,743,630,000 | 222 |
| Volatile liabilities | $595,992,000 | 219 |
| Insider loans | $40,648,000 | 137 |
| FHLB advances | $314,031,000 | 201 |
| Loans and leases held for sale | $2,490,000 | 419 |
| Unused loan commitments | $2,731,568,000 | 136 |
| Tier 1 (core) risk-based capital | $672,130,000 | 229 |
| Tier 2 risk-based capital | $73,243,000 | 158 |
| Total risk weighted assets | $7,057,333,000 | 168 |
| Total unused commitments | $2,731,568,000 | 136 |
| Derivatives | $681,184,000 | 187 |
| 2022-12-31 | Rank | |
| # of Employees: | 457 | 324 |
| Assets and Liabilities | ||
| Total Assets: | $6,596,702,000 | 228 |
| Cash and due from depository institutions | $299,058,000 | 324 |
| Interest-bearing balances | $252,855,000 | 219 |
| Securities | $686,958,000 | 352 |
| Federal funds sold & reverse repurchase agreements | $303,000 | 1,523 |
| Net loans & leases | $5,310,954,000 | 195 |
| Loan loss allowance | $61,775,000 | 194 |
| Trading account assets | $11,038,000 | 126 |
| Bank premises and fixed assets | $65,470,000 | 230 |
| Other real estate owned | $1,130,000 | 324 |
| Goodwill and other intangibles | $29,080,000 | 334 |
| All other assets | $192,711,000 | 257 |
| Life insurance assets | $69,101,000 | 217 |
| Total liabilities and capital | $6,596,702,000 | 228 |
| Total liabilities | $5,988,157,000 | 226 |
| Total deposits | $5,654,988,000 | 221 |
| Interest-bearing deposits | $4,238,864,000 | 205 |
| Deposits held in domestic offices | $5,654,988,000 | 221 |
| % insured | 56.72% | 4,039 |
| Federal funds purchased & repurchase agreements | $20,000,000 | 390 |
| Trading liabilities | $11,039,000 | 102 |
| Other borrowed funds | $227,508,000 | 255 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $74,622,000 | 264 |
| Total equity capital | $608,545,000 | 233 |
| Total bank equity capital | $608,545,000 | 233 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $12,067,000 | 270 |
| Surplus | $461,083,000 | 194 |
| Undivided profits | $135,395,000 | 412 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $12,034,000 | 334 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $47,000 | 545 |
| Income earned, not collected on loans | $29,256,000 | 194 |
| Earning assets | $6,251,070,000 | 217 |
| Long-term assets (5+ years) | $1,433,539,000 | 329 |
| Average Assets, year-to-date | $5,853,774,200 | 246 |
| Average Assets, quarterly | $6,220,203,500 | 236 |
| Volatile liabilities | $444,052,000 | 238 |
| Insider loans | $9,874,000 | 637 |
| FHLB advances | $218,112,000 | 238 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $2,840,691,000 | 134 |
| Tier 1 (core) risk-based capital | $643,837,000 | 237 |
| Tier 2 risk-based capital | $70,463,000 | 161 |
| Total risk weighted assets | $6,797,934,000 | 177 |
| Total unused commitments | $2,840,691,000 | 134 |
| Derivatives | $671,489,000 | 186 |
| 2022-09-30 | Rank | |
| # of Employees: | 379 | 380 |
| Assets and Liabilities | ||
| Total Assets: | $5,843,705,000 | 252 |
| Cash and due from depository institutions | $306,456,000 | 380 |
| Interest-bearing balances | $266,432,000 | 245 |
| Securities | $658,496,000 | 369 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $4,621,782,000 | 209 |
| Loan loss allowance | $55,864,000 | 199 |
| Trading account assets | $11,430,000 | 118 |
| Bank premises and fixed assets | $63,774,000 | 236 |
| Other real estate owned | $973,000 | 380 |
| Goodwill and other intangibles | $71,000 | 2,221 |
| All other assets | $180,723,000 | 262 |
| Life insurance assets | $68,698,000 | 216 |
| Total liabilities and capital | $5,843,705,000 | 252 |
| Total liabilities | $5,278,088,000 | 253 |
| Total deposits | $4,999,419,000 | 246 |
| Interest-bearing deposits | $3,857,659,000 | 220 |
| Deposits held in domestic offices | $4,999,419,000 | 245 |
| % insured | 52.47% | 4,244 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $11,431,000 | 104 |
| Other borrowed funds | $205,349,000 | 222 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $61,889,000 | 281 |
| Total equity capital | $565,617,000 | 242 |
| Total bank equity capital | $565,617,000 | 242 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $12,067,000 | 276 |
| Surplus | $442,338,000 | 199 |
| Undivided profits | $111,212,000 | 475 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $17,248,000 | 249 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $33,000 | 547 |
| Income earned, not collected on loans | $20,491,000 | 222 |
| Earning assets | $5,546,710,000 | 243 |
| Long-term assets (5+ years) | $1,331,089,000 | 347 |
| Average Assets, year-to-date | $5,668,042,250 | 251 |
| Average Assets, quarterly | $5,772,492,500 | 252 |
| Volatile liabilities | $347,761,000 | 242 |
| Insider loans | $10,182,000 | 611 |
| FHLB advances | $205,349,000 | 190 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $2,642,526,000 | 141 |
| Tier 1 (core) risk-based capital | $650,012,000 | 225 |
| Tier 2 risk-based capital | $62,595,000 | 171 |
| Total risk weighted assets | $6,022,938,000 | 185 |
| Total unused commitments | $2,642,526,000 | 141 |
| Derivatives | $659,335,000 | 189 |
| 2022-06-30 | Rank | |
| # of Employees: | 370 | 384 |
| Assets and Liabilities | ||
| Total Assets: | $5,701,280,000 | 248 |
| Cash and due from depository institutions | $274,179,000 | 384 |
| Interest-bearing balances | $229,827,000 | 340 |
| Securities | $697,694,000 | 355 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $4,472,417,000 | 208 |
| Loan loss allowance | $55,817,000 | 196 |
| Trading account assets | $5,793,000 | 137 |
| Bank premises and fixed assets | $64,167,000 | 232 |
| Other real estate owned | $973,000 | 384 |
| Goodwill and other intangibles | $91,000 | 2,211 |
| All other assets | $185,966,000 | 234 |
| Life insurance assets | $68,293,000 | 217 |
| Total liabilities and capital | $5,701,280,000 | 248 |
| Total liabilities | $5,118,636,000 | 250 |
| Total deposits | $4,765,381,000 | 249 |
| Interest-bearing deposits | $3,559,311,000 | 231 |
| Deposits held in domestic offices | $4,765,381,000 | 249 |
| % insured | 52.74% | 4,302 |
| Federal funds purchased & repurchase agreements | $5,000 | 1,061 |
| Trading liabilities | $5,795,000 | 108 |
| Other borrowed funds | $296,600,000 | 149 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $50,855,000 | 284 |
| Total equity capital | $582,644,000 | 240 |
| Total bank equity capital | $582,644,000 | 240 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $12,067,000 | 276 |
| Surplus | $441,621,000 | 194 |
| Undivided profits | $128,956,000 | 424 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $29,861,000 | 170 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 618 |
| Income earned, not collected on loans | $17,772,000 | 231 |
| Earning assets | $5,399,938,000 | 243 |
| Long-term assets (5+ years) | $1,349,956,000 | 336 |
| Average Assets, year-to-date | $5,609,488,000 | 248 |
| Average Assets, quarterly | $5,607,846,000 | 249 |
| Volatile liabilities | $362,680,000 | 212 |
| Insider loans | $10,514,000 | 603 |
| FHLB advances | $296,600,000 | 114 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $2,224,506,000 | 152 |
| Tier 1 (core) risk-based capital | $631,679,000 | 228 |
| Tier 2 risk-based capital | $61,137,000 | 169 |
| Total risk weighted assets | $5,696,432,000 | 189 |
| Total unused commitments | $2,224,506,000 | 152 |
| Derivatives | $621,106,000 | 189 |
| 2022-03-31 | Rank | |
| # of Employees: | 363 | 388 |
| Assets and Liabilities | ||
| Total Assets: | $5,514,412,000 | 256 |
| Cash and due from depository institutions | $276,036,000 | 388 |
| Interest-bearing balances | $236,378,000 | 459 |
| Securities | $724,890,000 | 350 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $4,294,337,000 | 209 |
| Loan loss allowance | $55,231,000 | 198 |
| Trading account assets | $3,902,000 | 158 |
| Bank premises and fixed assets | $65,133,000 | 232 |
| Other real estate owned | $973,000 | 388 |
| Goodwill and other intangibles | $110,000 | 2,196 |
| All other assets | $149,031,000 | 262 |
| Life insurance assets | $67,886,000 | 218 |
| Total liabilities and capital | $5,514,412,000 | 256 |
| Total liabilities | $4,895,904,000 | 259 |
| Total deposits | $4,625,180,000 | 255 |
| Interest-bearing deposits | $3,511,396,000 | 237 |
| Deposits held in domestic offices | $4,625,180,000 | 255 |
| % insured | 51.21% | 4,378 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $3,907,000 | 113 |
| Other borrowed funds | $226,600,000 | 141 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $40,217,000 | 315 |
| Total equity capital | $618,508,000 | 234 |
| Total bank equity capital | $618,508,000 | 234 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $12,067,000 | 274 |
| Surplus | $440,874,000 | 192 |
| Undivided profits | $165,567,000 | 360 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $34,605,000 | 163 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $16,618,000 | 233 |
| Earning assets | $5,255,605,000 | 249 |
| Long-term assets (5+ years) | $1,370,369,000 | 325 |
| Average Assets, year-to-date | $5,563,592,000 | 254 |
| Average Assets, quarterly | $5,563,592,000 | 254 |
| Volatile liabilities | $198,028,000 | 304 |
| Insider loans | $10,936,000 | 568 |
| FHLB advances | $226,600,000 | 96 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $2,103,183,000 | 157 |
| Tier 1 (core) risk-based capital | $638,782,000 | 221 |
| Tier 2 risk-based capital | $60,106,000 | 172 |
| Total risk weighted assets | $5,405,179,000 | 192 |
| Total unused commitments | $2,103,183,000 | 157 |
| Derivatives | $663,106,000 | 195 |
| 2021-12-31 | Rank | |
| # of Employees: | 352 | 405 |
| Assets and Liabilities | ||
| Total Assets: | $5,612,772,000 | 255 |
| Cash and due from depository institutions | $476,075,000 | 405 |
| Interest-bearing balances | $451,488,000 | 292 |
| Securities | $748,178,000 | 335 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $4,197,838,000 | 212 |
| Loan loss allowance | $58,375,000 | 197 |
| Trading account assets | $11,305,000 | 108 |
| Bank premises and fixed assets | $65,377,000 | 225 |
| Other real estate owned | $1,147,000 | 405 |
| Goodwill and other intangibles | $130,000 | 2,185 |
| All other assets | $112,722,000 | 305 |
| Life insurance assets | $67,498,000 | 217 |
| Total liabilities and capital | $5,612,772,000 | 255 |
| Total liabilities | $4,966,745,000 | 257 |
| Total deposits | $4,700,313,000 | 255 |
| Interest-bearing deposits | $3,520,373,000 | 237 |
| Deposits held in domestic offices | $4,700,313,000 | 255 |
| % insured | 48.66% | 4,510 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $11,322,000 | 79 |
| Other borrowed funds | $236,600,000 | 152 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $18,510,000 | 519 |
| Total equity capital | $646,027,000 | 237 |
| Total bank equity capital | $646,027,000 | 237 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $12,067,000 | 275 |
| Surplus | $440,176,000 | 194 |
| Undivided profits | $193,784,000 | 354 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $31,523,000 | 180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $90,000 | 567 |
| Income earned, not collected on loans | $15,683,000 | 246 |
| Earning assets | $5,397,504,000 | 247 |
| Long-term assets (5+ years) | $1,373,800,000 | 318 |
| Average Assets, year-to-date | $5,593,559,800 | 248 |
| Average Assets, quarterly | $5,505,658,000 | 258 |
| Volatile liabilities | $251,566,000 | 251 |
| Insider loans | $11,384,000 | 545 |
| FHLB advances | $236,600,000 | 102 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $1,886,884,000 | 167 |
| Tier 1 (core) risk-based capital | $623,605,000 | 224 |
| Tier 2 risk-based capital | $58,375,000 | 175 |
| Total risk weighted assets | $5,178,164,000 | 195 |
| Total unused commitments | $1,886,884,000 | 167 |
| Derivatives | $635,113,000 | 199 |
| 2021-09-30 | Rank | |
| # of Employees: | 340 | 419 |
| Assets and Liabilities | ||
| Total Assets: | $5,398,544,000 | 264 |
| Cash and due from depository institutions | $316,722,000 | 419 |
| Interest-bearing balances | $286,581,000 | 446 |
| Securities | $710,329,000 | 341 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $4,168,965,000 | 215 |
| Loan loss allowance | $64,152,000 | 188 |
| Trading account assets | $15,424,000 | 96 |
| Bank premises and fixed assets | $65,874,000 | 222 |
| Other real estate owned | $1,148,000 | 419 |
| Goodwill and other intangibles | $149,000 | 2,193 |
| All other assets | $119,933,000 | 289 |
| Life insurance assets | $67,104,000 | 218 |
| Total liabilities and capital | $5,398,544,000 | 264 |
| Total liabilities | $4,776,106,000 | 262 |
| Total deposits | $4,467,266,000 | 261 |
| Interest-bearing deposits | $3,475,597,000 | 236 |
| Deposits held in domestic offices | $4,467,266,000 | 261 |
| % insured | 44.64% | 4,698 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $15,628,000 | 71 |
| Other borrowed funds | $276,600,000 | 137 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $16,612,000 | 589 |
| Total equity capital | $622,438,000 | 244 |
| Total bank equity capital | $622,438,000 | 244 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $12,067,000 | 277 |
| Surplus | $439,516,000 | 192 |
| Undivided profits | $170,855,000 | 398 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $48,489,000 | 146 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $15,928,000 | 251 |
| Earning assets | $5,165,875,000 | 250 |
| Long-term assets (5+ years) | $1,247,480,000 | 333 |
| Average Assets, year-to-date | $5,588,756,750 | 246 |
| Average Assets, quarterly | $5,353,961,500 | 263 |
| Volatile liabilities | $275,957,000 | 244 |
| Insider loans | $15,567,000 | 395 |
| FHLB advances | $276,600,000 | 84 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $1,662,226,000 | 181 |
| Tier 1 (core) risk-based capital | $601,248,000 | 228 |
| Tier 2 risk-based capital | $62,539,000 | 165 |
| Total risk weighted assets | $5,001,499,000 | 194 |
| Total unused commitments | $1,662,226,000 | 181 |
| Derivatives | $573,305,000 | 214 |
| 2021-06-30 | Rank | |
| # of Employees: | 324 | 440 |
| Assets and Liabilities | ||
| Total Assets: | $5,309,379,000 | 261 |
| Cash and due from depository institutions | $220,814,000 | 440 |
| Interest-bearing balances | $197,752,000 | 578 |
| Securities | $714,445,000 | 317 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $4,162,452,000 | 216 |
| Loan loss allowance | $75,492,000 | 166 |
| Trading account assets | $17,137,000 | 95 |
| Bank premises and fixed assets | $67,203,000 | 217 |
| Other real estate owned | $1,717,000 | 440 |
| Goodwill and other intangibles | $169,000 | 2,179 |
| All other assets | $125,442,000 | 285 |
| Life insurance assets | $66,676,000 | 215 |
| Total liabilities and capital | $5,309,379,000 | 261 |
| Total liabilities | $4,702,106,000 | 261 |
| Total deposits | $4,387,464,000 | 255 |
| Interest-bearing deposits | $3,537,740,000 | 232 |
| Deposits held in domestic offices | $4,387,464,000 | 255 |
| % insured | 48.49% | 4,660 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $17,372,000 | 71 |
| Other borrowed funds | $283,100,000 | 148 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $14,170,000 | 634 |
| Total equity capital | $607,273,000 | 241 |
| Total bank equity capital | $607,273,000 | 241 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $12,067,000 | 274 |
| Surplus | $438,926,000 | 192 |
| Undivided profits | $156,280,000 | 423 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $56,427,000 | 128 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $15,816,000 | 247 |
| Earning assets | $5,074,649,000 | 251 |
| Long-term assets (5+ years) | $1,211,579,000 | 327 |
| Average Assets, year-to-date | $5,652,161,000 | 247 |
| Average Assets, quarterly | $5,651,437,000 | 247 |
| Volatile liabilities | $308,706,000 | 228 |
| Insider loans | $16,930,000 | 363 |
| FHLB advances | $283,100,000 | 88 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $1,640,725,000 | 177 |
| Tier 1 (core) risk-based capital | $578,847,000 | 230 |
| Tier 2 risk-based capital | $61,537,000 | 175 |
| Total risk weighted assets | $4,908,992,000 | 194 |
| Total unused commitments | $1,640,725,000 | 177 |
| Derivatives | $568,413,000 | 220 |
| 2021-03-31 | Rank | |
| # of Employees: | 323 | 437 |
| Assets and Liabilities | ||
| Total Assets: | $5,993,495,000 | 234 |
| Cash and due from depository institutions | $627,900,000 | 437 |
| Interest-bearing balances | $602,461,000 | 211 |
| Securities | $687,670,000 | 306 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $4,434,048,000 | 206 |
| Loan loss allowance | $74,551,000 | 172 |
| Trading account assets | $15,561,000 | 99 |
| Bank premises and fixed assets | $68,473,000 | 213 |
| Other real estate owned | $2,348,000 | 437 |
| Goodwill and other intangibles | $188,000 | 2,160 |
| All other assets | $157,307,000 | 236 |
| Life insurance assets | $67,914,000 | 206 |
| Total liabilities and capital | $5,993,495,000 | 234 |
| Total liabilities | $5,407,790,000 | 229 |
| Total deposits | $5,092,907,000 | 226 |
| Interest-bearing deposits | $4,256,463,000 | 201 |
| Deposits held in domestic offices | $5,092,907,000 | 226 |
| % insured | 46.31% | 4,762 |
| Federal funds purchased & repurchase agreements | $3,294,000 | 753 |
| Trading liabilities | $15,766,000 | 78 |
| Other borrowed funds | $283,100,000 | 158 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $12,723,000 | 694 |
| Total equity capital | $585,705,000 | 244 |
| Total bank equity capital | $585,705,000 | 244 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $12,067,000 | 274 |
| Surplus | $438,315,000 | 192 |
| Undivided profits | $135,323,000 | 455 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $66,503,000 | 128 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $17,987,000 | 240 |
| Earning assets | $5,724,179,000 | 223 |
| Long-term assets (5+ years) | $1,151,895,000 | 325 |
| Average Assets, year-to-date | $5,823,552,000 | 235 |
| Average Assets, quarterly | $5,823,552,000 | 235 |
| Volatile liabilities | $342,489,000 | 215 |
| Insider loans | $17,956,000 | 323 |
| FHLB advances | $283,100,000 | 98 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $1,514,448,000 | 182 |
| Tier 1 (core) risk-based capital | $561,155,000 | 233 |
| Tier 2 risk-based capital | $63,085,000 | 170 |
| Total risk weighted assets | $5,035,280,000 | 189 |
| Total unused commitments | $1,514,448,000 | 182 |
| Derivatives | $546,947,000 | 233 |
| 2020-12-31 | Rank | |
| # of Employees: | 318 | 445 |
| Assets and Liabilities | ||
| Total Assets: | $5,653,609,000 | 243 |
| Cash and due from depository institutions | $404,870,000 | 445 |
| Interest-bearing balances | $372,974,000 | 273 |
| Securities | $656,835,000 | 299 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $4,366,602,000 | 210 |
| Loan loss allowance | $75,295,000 | 173 |
| Trading account assets | $24,094,000 | 92 |
| Bank premises and fixed assets | $69,655,000 | 204 |
| Other real estate owned | $2,348,000 | 445 |
| Goodwill and other intangibles | $208,000 | 2,132 |
| All other assets | $128,997,000 | 274 |
| Life insurance assets | $67,498,000 | 202 |
| Total liabilities and capital | $5,653,609,000 | 243 |
| Total liabilities | $5,073,447,000 | 241 |
| Total deposits | $4,737,477,000 | 231 |
| Interest-bearing deposits | $3,974,987,000 | 207 |
| Deposits held in domestic offices | $4,737,477,000 | 231 |
| % insured | 53.08% | 4,610 |
| Federal funds purchased & repurchase agreements | $2,306,000 | 831 |
| Trading liabilities | $24,454,000 | 69 |
| Other borrowed funds | $293,100,000 | 170 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $16,110,000 | 597 |
| Total equity capital | $580,162,000 | 242 |
| Total bank equity capital | $580,162,000 | 242 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $12,067,000 | 275 |
| Surplus | $437,926,000 | 188 |
| Undivided profits | $130,169,000 | 477 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $76,075,000 | 120 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $17,236,000 | 249 |
| Earning assets | $5,396,411,000 | 233 |
| Long-term assets (5+ years) | $1,113,571,000 | 317 |
| Average Assets, year-to-date | $5,322,930,400 | 240 |
| Average Assets, quarterly | $5,578,824,500 | 243 |
| Volatile liabilities | $344,901,000 | 230 |
| Insider loans | $18,336,000 | 325 |
| FHLB advances | $293,100,000 | 109 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $1,522,634,000 | 176 |
| Tier 1 (core) risk-based capital | $548,615,000 | 230 |
| Tier 2 risk-based capital | $62,918,000 | 168 |
| Total risk weighted assets | $5,021,110,000 | 188 |
| Total unused commitments | $1,522,634,000 | 176 |
| Derivatives | $515,567,000 | 241 |
| 2020-09-30 | Rank | |
| # of Employees: | 322 | 432 |
| Assets and Liabilities | ||
| Total Assets: | $5,504,040,000 | 241 |
| Cash and due from depository institutions | $223,636,000 | 432 |
| Interest-bearing balances | $198,253,000 | 395 |
| Securities | $652,146,000 | 283 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $4,401,774,000 | 210 |
| Loan loss allowance | $76,035,000 | 173 |
| Trading account assets | $27,873,000 | 92 |
| Bank premises and fixed assets | $69,915,000 | 202 |
| Other real estate owned | $2,349,000 | 432 |
| Goodwill and other intangibles | $227,000 | 2,100 |
| All other assets | $126,120,000 | 278 |
| Life insurance assets | $67,063,000 | 201 |
| Total liabilities and capital | $5,504,040,000 | 241 |
| Total liabilities | $4,936,505,000 | 238 |
| Total deposits | $4,545,052,000 | 232 |
| Interest-bearing deposits | $3,738,377,000 | 213 |
| Deposits held in domestic offices | $4,545,052,000 | 232 |
| % insured | 56.57% | 4,570 |
| Federal funds purchased & repurchase agreements | $13,531,000 | 463 |
| Trading liabilities | $27,949,000 | 70 |
| Other borrowed funds | $336,100,000 | 176 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $13,873,000 | 668 |
| Total equity capital | $567,535,000 | 242 |
| Total bank equity capital | $567,535,000 | 242 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $12,067,000 | 278 |
| Surplus | $437,489,000 | 185 |
| Undivided profits | $117,979,000 | 514 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $79,883,000 | 116 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $19,003,000 | 238 |
| Earning assets | $5,252,173,000 | 230 |
| Long-term assets (5+ years) | $1,080,438,000 | 306 |
| Average Assets, year-to-date | $5,240,260,750 | 238 |
| Average Assets, quarterly | $5,482,525,000 | 240 |
| Volatile liabilities | $366,213,000 | 230 |
| Insider loans | $17,958,000 | 340 |
| FHLB advances | $336,100,000 | 114 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $1,550,787,000 | 168 |
| Tier 1 (core) risk-based capital | $539,640,000 | 232 |
| Tier 2 risk-based capital | $61,852,000 | 169 |
| Total risk weighted assets | $4,933,931,000 | 188 |
| Total unused commitments | $1,550,787,000 | 168 |
| Derivatives | $545,559,000 | 247 |
| 2020-06-30 | Rank | |
| # of Employees: | 354 | 392 |
| Assets and Liabilities | ||
| Total Assets: | $5,461,010,000 | 242 |
| Cash and due from depository institutions | $194,371,000 | 392 |
| Interest-bearing balances | $170,278,000 | 458 |
| Securities | $700,083,000 | 268 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $4,342,039,000 | 215 |
| Loan loss allowance | $71,185,000 | 170 |
| Trading account assets | $29,302,000 | 92 |
| Bank premises and fixed assets | $68,034,000 | 204 |
| Other real estate owned | $2,502,000 | 392 |
| Goodwill and other intangibles | $247,000 | 2,077 |
| All other assets | $124,432,000 | 282 |
| Life insurance assets | $66,599,000 | 202 |
| Total liabilities and capital | $5,461,010,000 | 242 |
| Total liabilities | $4,903,134,000 | 242 |
| Total deposits | $4,356,690,000 | 237 |
| Interest-bearing deposits | $3,553,216,000 | 222 |
| Deposits held in domestic offices | $4,356,690,000 | 236 |
| % insured | 57.17% | 4,623 |
| Federal funds purchased & repurchase agreements | $49,881,000 | 214 |
| Trading liabilities | $29,432,000 | 69 |
| Other borrowed funds | $450,616,000 | 157 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $16,515,000 | 593 |
| Total equity capital | $557,876,000 | 244 |
| Total bank equity capital | $557,876,000 | 244 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $12,067,000 | 282 |
| Surplus | $436,861,000 | 185 |
| Undivided profits | $108,948,000 | 542 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $37,754,000 | 184 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $19,399,000 | 231 |
| Earning assets | $5,212,400,000 | 232 |
| Long-term assets (5+ years) | $1,058,715,000 | 308 |
| Average Assets, year-to-date | $5,152,334,333 | 239 |
| Average Assets, quarterly | $5,263,555,500 | 240 |
| Volatile liabilities | $514,990,000 | 188 |
| Insider loans | $14,638,000 | 422 |
| FHLB advances | $450,616,000 | 102 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $1,404,437,000 | 178 |
| Tier 1 (core) risk-based capital | $530,458,000 | 231 |
| Tier 2 risk-based capital | $60,638,000 | 170 |
| Total risk weighted assets | $4,840,530,000 | 193 |
| Total unused commitments | $1,404,437,000 | 178 |
| Derivatives | $487,255,000 | 245 |
| 2020-03-31 | Rank | |
| # of Employees: | 353 | 397 |
| Assets and Liabilities | ||
| Total Assets: | $5,066,101,000 | 239 |
| Cash and due from depository institutions | $158,987,000 | 397 |
| Interest-bearing balances | $134,629,000 | 388 |
| Securities | $735,231,000 | 246 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $3,950,992,000 | 218 |
| Loan loss allowance | $51,459,000 | 196 |
| Trading account assets | $28,041,000 | 92 |
| Bank premises and fixed assets | $67,882,000 | 207 |
| Other real estate owned | $3,619,000 | 397 |
| Goodwill and other intangibles | $7,669,000 | 688 |
| All other assets | $113,680,000 | 292 |
| Life insurance assets | $66,145,000 | 202 |
| Total liabilities and capital | $5,066,101,000 | 239 |
| Total liabilities | $4,504,289,000 | 238 |
| Total deposits | $4,025,150,000 | 236 |
| Interest-bearing deposits | $3,404,472,000 | 222 |
| Deposits held in domestic offices | $4,025,150,000 | 235 |
| % insured | 57.85% | 4,690 |
| Federal funds purchased & repurchase agreements | $38,946,000 | 250 |
| Trading liabilities | $28,139,000 | 73 |
| Other borrowed funds | $402,680,000 | 175 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $9,374,000 | 786 |
| Total equity capital | $561,812,000 | 245 |
| Total bank equity capital | $561,812,000 | 245 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $12,067,000 | 283 |
| Surplus | $436,165,000 | 187 |
| Undivided profits | $113,580,000 | 498 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $26,255,000 | 232 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $16,958,000 | 215 |
| Earning assets | $4,820,852,000 | 230 |
| Long-term assets (5+ years) | $1,014,559,000 | 308 |
| Average Assets, year-to-date | $4,997,996,500 | 239 |
| Average Assets, quarterly | $4,997,996,500 | 239 |
| Volatile liabilities | $412,805,000 | 235 |
| Insider loans | $20,641,000 | 283 |
| FHLB advances | $402,680,000 | 153 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $1,387,654,000 | 173 |
| Tier 1 (core) risk-based capital | $529,172,000 | 231 |
| Tier 2 risk-based capital | $51,458,000 | 184 |
| Total risk weighted assets | $4,815,708,000 | 194 |
| Total unused commitments | $1,387,654,000 | 173 |
| Derivatives | $440,617,000 | 254 |
| 2019-12-31 | Rank | |
| # of Employees: | 351 | 394 |
| Assets and Liabilities | ||
| Total Assets: | $4,941,976,000 | 241 |
| Cash and due from depository institutions | $187,320,000 | 394 |
| Interest-bearing balances | $156,467,000 | 301 |
| Securities | $741,634,000 | 247 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $3,811,348,000 | 221 |
| Loan loss allowance | $40,896,000 | 188 |
| Trading account assets | $9,838,000 | 96 |
| Bank premises and fixed assets | $69,182,000 | 205 |
| Other real estate owned | $3,619,000 | 394 |
| Goodwill and other intangibles | $7,694,000 | 683 |
| All other assets | $111,341,000 | 280 |
| Life insurance assets | $65,689,000 | 204 |
| Total liabilities and capital | $4,941,976,000 | 241 |
| Total liabilities | $4,378,808,000 | 235 |
| Total deposits | $3,977,107,000 | 235 |
| Interest-bearing deposits | $3,401,436,000 | 219 |
| Deposits held in domestic offices | $3,977,107,000 | 234 |
| % insured | 53.17% | 4,858 |
| Federal funds purchased & repurchase agreements | $14,921,000 | 418 |
| Trading liabilities | $9,907,000 | 74 |
| Other borrowed funds | $358,743,000 | 181 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $18,130,000 | 453 |
| Total equity capital | $563,168,000 | 244 |
| Total bank equity capital | $563,168,000 | 244 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $12,067,000 | 283 |
| Surplus | $435,482,000 | 184 |
| Undivided profits | $115,619,000 | 483 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $44,264,000 | 139 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $15,716,000 | 235 |
| Earning assets | $4,709,449,000 | 230 |
| Long-term assets (5+ years) | $1,010,704,000 | 295 |
| Average Assets, year-to-date | $4,485,706,600 | 247 |
| Average Assets, quarterly | $4,796,288,500 | 243 |
| Volatile liabilities | $349,621,000 | 262 |
| Insider loans | $23,470,000 | 238 |
| FHLB advances | $358,743,000 | 150 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $1,509,087,000 | 167 |
| Tier 1 (core) risk-based capital | $536,915,000 | 226 |
| Tier 2 risk-based capital | $40,896,000 | 187 |
| Total risk weighted assets | $4,710,062,000 | 199 |
| Total unused commitments | $1,509,087,000 | 167 |
| Derivatives | $380,050,000 | 229 |
| 2019-09-30 | Rank | |
| # of Employees: | 348 | 399 |
| Assets and Liabilities | ||
| Total Assets: | $4,650,601,000 | 246 |
| Cash and due from depository institutions | $128,125,000 | 399 |
| Interest-bearing balances | $91,810,000 | 467 |
| Securities | $733,093,000 | 242 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $3,586,797,000 | 228 |
| Loan loss allowance | $42,995,000 | 186 |
| Trading account assets | $13,735,000 | 93 |
| Bank premises and fixed assets | $70,200,000 | 195 |
| Other real estate owned | $2,471,000 | 399 |
| Goodwill and other intangibles | $7,720,000 | 669 |
| All other assets | $108,460,000 | 291 |
| Life insurance assets | $65,228,000 | 201 |
| Total liabilities and capital | $4,650,601,000 | 246 |
| Total liabilities | $4,097,969,000 | 250 |
| Total deposits | $3,711,362,000 | 247 |
| Interest-bearing deposits | $3,140,356,000 | 228 |
| Deposits held in domestic offices | $3,711,362,000 | 247 |
| % insured | 54.23% | 4,939 |
| Federal funds purchased & repurchase agreements | $49,810,000 | 209 |
| Trading liabilities | $13,782,000 | 74 |
| Other borrowed funds | $307,804,000 | 194 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $15,211,000 | 529 |
| Total equity capital | $552,632,000 | 245 |
| Total bank equity capital | $552,632,000 | 245 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $12,067,000 | 290 |
| Surplus | $434,761,000 | 184 |
| Undivided profits | $105,804,000 | 537 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $44,268,000 | 145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $15,909,000 | 238 |
| Earning assets | $4,411,700,000 | 239 |
| Long-term assets (5+ years) | $977,327,000 | 301 |
| Average Assets, year-to-date | $4,371,639,250 | 251 |
| Average Assets, quarterly | $4,559,345,500 | 249 |
| Volatile liabilities | $371,083,000 | 247 |
| Insider loans | $21,049,000 | 260 |
| FHLB advances | $307,804,000 | 168 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $1,456,129,000 | 169 |
| Tier 1 (core) risk-based capital | $524,672,000 | 230 |
| Tier 2 risk-based capital | $42,995,000 | 184 |
| Total risk weighted assets | $4,448,433,000 | 209 |
| Total unused commitments | $1,456,129,000 | 169 |
| Derivatives | $308,960,000 | 251 |
| 2019-06-30 | Rank | |
| # of Employees: | 349 | 401 |
| Assets and Liabilities | ||
| Total Assets: | $4,468,090,000 | 253 |
| Cash and due from depository institutions | $141,373,000 | 401 |
| Interest-bearing balances | $111,887,000 | 347 |
| Securities | $704,777,000 | 251 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $3,424,352,000 | 238 |
| Loan loss allowance | $42,852,000 | 185 |
| Trading account assets | $7,641,000 | 110 |
| Bank premises and fixed assets | $70,985,000 | 200 |
| Other real estate owned | $2,471,000 | 401 |
| Goodwill and other intangibles | $7,745,000 | 666 |
| All other assets | $108,746,000 | 291 |
| Life insurance assets | $64,751,000 | 198 |
| Total liabilities and capital | $4,468,090,000 | 253 |
| Total liabilities | $3,980,766,000 | 252 |
| Total deposits | $3,595,151,000 | 253 |
| Interest-bearing deposits | $3,068,868,000 | 231 |
| Deposits held in domestic offices | $3,595,151,000 | 252 |
| % insured | 58.12% | 4,912 |
| Federal funds purchased & repurchase agreements | $26,381,000 | 309 |
| Trading liabilities | $8,488,000 | 82 |
| Other borrowed funds | $337,865,000 | 190 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $12,881,000 | 567 |
| Total equity capital | $487,324,000 | 258 |
| Total bank equity capital | $487,324,000 | 258 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $12,067,000 | 290 |
| Surplus | $384,058,000 | 196 |
| Undivided profits | $91,199,000 | 600 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $50,282,000 | 130 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $16,703,000 | 229 |
| Earning assets | $4,241,016,000 | 244 |
| Long-term assets (5+ years) | $922,709,000 | 313 |
| Average Assets, year-to-date | $4,278,652,000 | 254 |
| Average Assets, quarterly | $4,365,324,000 | 255 |
| Volatile liabilities | $367,390,000 | 250 |
| Insider loans | $27,085,000 | 201 |
| FHLB advances | $337,865,000 | 164 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $1,508,508,000 | 168 |
| Tier 1 (core) risk-based capital | $463,455,000 | 246 |
| Tier 2 risk-based capital | $42,852,000 | 186 |
| Total risk weighted assets | $4,307,773,000 | 214 |
| Total unused commitments | $1,508,508,000 | 168 |
| Derivatives | $242,089,000 | 276 |
| 2019-03-31 | Rank | |
| # of Employees: | 350 | 395 |
| Assets and Liabilities | ||
| Total Assets: | $4,262,558,000 | 261 |
| Cash and due from depository institutions | $117,317,000 | 395 |
| Interest-bearing balances | $93,294,000 | 450 |
| Securities | $707,430,000 | 251 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $3,237,597,000 | 243 |
| Loan loss allowance | $40,001,000 | 195 |
| Trading account assets | $3,039,000 | 134 |
| Bank premises and fixed assets | $75,347,000 | 186 |
| Other real estate owned | $2,471,000 | 395 |
| Goodwill and other intangibles | $7,770,000 | 658 |
| All other assets | $111,587,000 | 276 |
| Life insurance assets | $64,278,000 | 197 |
| Total liabilities and capital | $4,262,558,000 | 261 |
| Total liabilities | $3,792,641,000 | 261 |
| Total deposits | $3,410,749,000 | 264 |
| Interest-bearing deposits | $2,909,541,000 | 241 |
| Deposits held in domestic offices | $3,410,749,000 | 263 |
| % insured | 58.10% | 4,959 |
| Federal funds purchased & repurchase agreements | $55,671,000 | 184 |
| Trading liabilities | $3,375,000 | 96 |
| Other borrowed funds | $312,926,000 | 192 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $9,920,000 | 662 |
| Total equity capital | $469,917,000 | 262 |
| Total bank equity capital | $469,917,000 | 262 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $12,067,000 | 292 |
| Surplus | $383,382,000 | 197 |
| Undivided profits | $74,468,000 | 693 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $13,018,000 | 358 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $16,578,000 | 226 |
| Earning assets | $4,038,321,000 | 250 |
| Long-term assets (5+ years) | $933,605,000 | 313 |
| Average Assets, year-to-date | $4,183,933,000 | 263 |
| Average Assets, quarterly | $4,183,933,000 | 263 |
| Volatile liabilities | $375,212,000 | 250 |
| Insider loans | $24,410,000 | 233 |
| FHLB advances | $312,926,000 | 160 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $1,514,231,000 | 166 |
| Tier 1 (core) risk-based capital | $453,164,000 | 248 |
| Tier 2 risk-based capital | $40,001,000 | 195 |
| Total risk weighted assets | $4,119,874,000 | 215 |
| Total unused commitments | $1,514,231,000 | 166 |
| Derivatives | $179,255,000 | 281 |
| 2018-12-31 | Rank | |
| # of Employees: | 345 | 409 |
| Assets and Liabilities | ||
| Total Assets: | $4,105,308,000 | 270 |
| Cash and due from depository institutions | $216,541,000 | 409 |
| Interest-bearing balances | $191,063,000 | 199 |
| Securities | $663,678,000 | 263 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $3,022,921,000 | 255 |
| Loan loss allowance | $37,826,000 | 208 |
| Trading account assets | $1,044,000 | 167 |
| Bank premises and fixed assets | $76,923,000 | 153 |
| Other real estate owned | $0 | 409 |
| Goodwill and other intangibles | $7,796,000 | 650 |
| All other assets | $116,405,000 | 273 |
| Life insurance assets | $63,811,000 | 202 |
| Total liabilities and capital | $4,105,308,000 | 270 |
| Total liabilities | $3,655,006,000 | 265 |
| Total deposits | $3,251,336,000 | 272 |
| Interest-bearing deposits | $2,722,581,000 | 252 |
| Deposits held in domestic offices | $3,251,336,000 | 271 |
| % insured | 52.53% | 5,137 |
| Federal funds purchased & repurchase agreements | $75,406,000 | 167 |
| Trading liabilities | $1,130,000 | 120 |
| Other borrowed funds | $312,985,000 | 198 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $14,149,000 | 500 |
| Total equity capital | $450,302,000 | 271 |
| Total bank equity capital | $450,302,000 | 271 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $12,067,000 | 294 |
| Surplus | $382,731,000 | 202 |
| Undivided profits | $55,504,000 | 884 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $17,817,000 | 278 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $14,092,000 | 258 |
| Earning assets | $3,878,706,000 | 259 |
| Long-term assets (5+ years) | $941,640,000 | 313 |
| Average Assets, year-to-date | $3,502,468,800 | 292 |
| Average Assets, quarterly | $3,907,603,000 | 276 |
| Volatile liabilities | $307,102,000 | 295 |
| Insider loans | $10,935,000 | 558 |
| FHLB advances | $312,985,000 | 175 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $1,381,354,000 | 175 |
| Tier 1 (core) risk-based capital | $443,461,000 | 250 |
| Tier 2 risk-based capital | $37,826,000 | 211 |
| Total risk weighted assets | $3,851,837,000 | 229 |
| Total unused commitments | $1,381,354,000 | 175 |
| Derivatives | $77,709,000 | 355 |
| 2018-09-30 | Rank | |
| # of Employees: | 342 | 416 |
| Assets and Liabilities | ||
| Total Assets: | $3,709,898,000 | 286 |
| Cash and due from depository institutions | $118,323,000 | 416 |
| Interest-bearing balances | $101,667,000 | 339 |
| Securities | $690,579,000 | 253 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $2,702,722,000 | 275 |
| Loan loss allowance | $33,540,000 | 228 |
| Trading account assets | $486,000 | 188 |
| Bank premises and fixed assets | $76,569,000 | 152 |
| Other real estate owned | $0 | 416 |
| Goodwill and other intangibles | $7,821,000 | 639 |
| All other assets | $113,398,000 | 284 |
| Life insurance assets | $63,353,000 | 202 |
| Total liabilities and capital | $3,709,898,000 | 286 |
| Total liabilities | $3,306,716,000 | 282 |
| Total deposits | $2,811,588,000 | 293 |
| Interest-bearing deposits | $2,301,786,000 | 281 |
| Deposits held in domestic offices | $2,811,588,000 | 291 |
| % insured | 51.82% | 5,234 |
| Federal funds purchased & repurchase agreements | $171,101,000 | 98 |
| Trading liabilities | $522,000 | 135 |
| Other borrowed funds | $312,044,000 | 206 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $11,461,000 | 565 |
| Total equity capital | $403,182,000 | 285 |
| Total bank equity capital | $403,182,000 | 285 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $12,067,000 | 302 |
| Surplus | $352,148,000 | 210 |
| Undivided profits | $38,967,000 | 1,198 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $12,987,000 | 367 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $14,319,000 | 253 |
| Earning assets | $3,495,454,000 | 279 |
| Long-term assets (5+ years) | $950,335,000 | 311 |
| Average Assets, year-to-date | $3,351,759,000 | 295 |
| Average Assets, quarterly | $3,626,184,000 | 289 |
| Volatile liabilities | $389,112,000 | 246 |
| Insider loans | $11,137,000 | 551 |
| FHLB advances | $312,044,000 | 183 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,512,126,000 | 163 |
| Tier 1 (core) risk-based capital | $403,758,000 | 271 |
| Tier 2 risk-based capital | $33,540,000 | 228 |
| Total risk weighted assets | $3,580,835,000 | 236 |
| Total unused commitments | $1,512,126,000 | 163 |
| Derivatives | $74,309,000 | 375 |
| 2018-06-30 | Rank | |
| # of Employees: | 331 | 428 |
| Assets and Liabilities | ||
| Total Assets: | $3,542,470,000 | 291 |
| Cash and due from depository institutions | $235,037,000 | 428 |
| Interest-bearing balances | $216,781,000 | 164 |
| Securities | $812,247,000 | 227 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $2,327,633,000 | 306 |
| Loan loss allowance | $30,197,000 | 244 |
| Trading account assets | $107,000 | 205 |
| Bank premises and fixed assets | $49,653,000 | 229 |
| Other real estate owned | $0 | 428 |
| Goodwill and other intangibles | $7,846,000 | 632 |
| All other assets | $109,947,000 | 287 |
| Life insurance assets | $62,839,000 | 202 |
| Total liabilities and capital | $3,542,470,000 | 291 |
| Total liabilities | $3,195,495,000 | 287 |
| Total deposits | $2,808,653,000 | 289 |
| Interest-bearing deposits | $2,330,881,000 | 270 |
| Deposits held in domestic offices | $2,808,653,000 | 288 |
| % insured | 53.10% | 5,285 |
| Federal funds purchased & repurchase agreements | $65,442,000 | 183 |
| Trading liabilities | $124,000 | 150 |
| Other borrowed funds | $312,102,000 | 209 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $9,174,000 | 658 |
| Total equity capital | $346,975,000 | 316 |
| Total bank equity capital | $346,975,000 | 316 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $12,067,000 | 310 |
| Surplus | $296,757,000 | 227 |
| Undivided profits | $38,151,000 | 1,200 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $16,219,000 | 291 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $13,800,000 | 236 |
| Earning assets | $3,356,661,000 | 278 |
| Long-term assets (5+ years) | $1,035,175,000 | 298 |
| Average Assets, year-to-date | $3,232,379,330 | 302 |
| Average Assets, quarterly | $3,371,928,000 | 295 |
| Volatile liabilities | $282,287,000 | 304 |
| Insider loans | $38,973,000 | 121 |
| FHLB advances | $312,102,000 | 184 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $1,407,052,000 | 168 |
| Tier 1 (core) risk-based capital | $342,150,000 | 299 |
| Tier 2 risk-based capital | $30,197,000 | 246 |
| Total risk weighted assets | $3,245,432,000 | 245 |
| Total unused commitments | $1,407,052,000 | 168 |
| Derivatives | $14,356,000 | 644 |
| 2018-03-31 | Rank | |
| # of Employees: | 310 | 461 |
| Assets and Liabilities | ||
| Total Assets: | $3,201,386,000 | 309 |
| Cash and due from depository institutions | $161,322,000 | 461 |
| Interest-bearing balances | $143,288,000 | 256 |
| Securities | $738,983,000 | 241 |
| Federal funds sold & reverse repurchase agreements | $30,000,000 | 112 |
| Net loans & leases | $2,109,523,000 | 318 |
| Loan loss allowance | $27,818,000 | 259 |
| Trading account assets | $93,000 | 201 |
| Bank premises and fixed assets | $45,870,000 | 245 |
| Other real estate owned | $0 | 461 |
| Goodwill and other intangibles | $7,872,000 | 621 |
| All other assets | $107,723,000 | 285 |
| Life insurance assets | $62,334,000 | 203 |
| Total liabilities and capital | $3,201,386,000 | 309 |
| Total liabilities | $2,918,235,000 | 298 |
| Total deposits | $2,533,635,000 | 310 |
| Interest-bearing deposits | $2,195,365,000 | 280 |
| Deposits held in domestic offices | $2,533,635,000 | 309 |
| % insured | 58.57% | 5,194 |
| Federal funds purchased & repurchase agreements | $65,380,000 | 182 |
| Trading liabilities | $109,000 | 149 |
| Other borrowed funds | $312,159,000 | 207 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $6,952,000 | 801 |
| Total equity capital | $283,151,000 | 355 |
| Total bank equity capital | $283,151,000 | 355 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $12,067,000 | 319 |
| Surplus | $236,054,000 | 262 |
| Undivided profits | $35,030,000 | 1,263 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $22,114,000 | 239 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $12,536,000 | 250 |
| Earning assets | $3,021,794,000 | 298 |
| Long-term assets (5+ years) | $941,486,000 | 316 |
| Average Assets, year-to-date | $3,077,334,000 | 311 |
| Average Assets, quarterly | $3,077,334,000 | 311 |
| Volatile liabilities | $287,749,000 | 292 |
| Insider loans | $31,073,000 | 168 |
| FHLB advances | $312,159,000 | 182 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $1,279,673,000 | 172 |
| Tier 1 (core) risk-based capital | $276,866,000 | 336 |
| Tier 2 risk-based capital | $27,818,000 | 256 |
| Total risk weighted assets | $2,958,867,000 | 262 |
| Total unused commitments | $1,279,673,000 | 172 |
| Derivatives | $8,525,000 | 717 |
| 2017-12-31 | Rank | |
| # of Employees: | 297 | 483 |
| Assets and Liabilities | ||
| Total Assets: | $2,953,282,000 | 319 |
| Cash and due from depository institutions | $130,606,000 | 483 |
| Interest-bearing balances | $116,182,000 | 302 |
| Securities | $703,581,000 | 249 |
| Federal funds sold & reverse repurchase agreements | $214,000 | 1,960 |
| Net loans & leases | $1,969,938,000 | 330 |
| Loan loss allowance | $26,091,000 | 267 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $40,802,000 | 279 |
| Other real estate owned | $0 | 483 |
| Goodwill and other intangibles | $7,897,000 | 617 |
| All other assets | $100,244,000 | 296 |
| Life insurance assets | $61,842,000 | 202 |
| Total liabilities and capital | $2,953,282,000 | 319 |
| Total liabilities | $2,677,554,000 | 312 |
| Total deposits | $2,311,865,000 | 332 |
| Interest-bearing deposits | $2,012,457,000 | 286 |
| Deposits held in domestic offices | $2,311,865,000 | 331 |
| % insured | 60.86% | 5,174 |
| Federal funds purchased & repurchase agreements | $38,622,000 | 271 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $319,215,000 | 212 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $7,852,000 | 733 |
| Total equity capital | $275,728,000 | 357 |
| Total bank equity capital | $275,728,000 | 357 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $12,067,000 | 317 |
| Surplus | $220,351,000 | 266 |
| Undivided profits | $43,310,000 | 1,068 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $5,329,000 | 811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $12,210,000 | 264 |
| Earning assets | $2,789,915,000 | 309 |
| Long-term assets (5+ years) | $893,044,000 | 324 |
| Average Assets, year-to-date | $2,462,424,600 | 348 |
| Average Assets, quarterly | $2,762,091,000 | 333 |
| Volatile liabilities | $271,406,000 | 311 |
| Insider loans | $28,226,000 | 183 |
| FHLB advances | $319,215,000 | 190 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $1,165,058,000 | 184 |
| Tier 1 (core) risk-based capital | $258,634,000 | 350 |
| Tier 2 risk-based capital | $26,091,000 | 269 |
| Total risk weighted assets | $2,755,336,000 | 272 |
| Total unused commitments | $1,165,058,000 | 184 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 280 | 518 |
| Assets and Liabilities | ||
| Total Assets: | $2,570,900,000 | 350 |
| Cash and due from depository institutions | $40,978,000 | 518 |
| Interest-bearing balances | $28,415,000 | 1,186 |
| Securities | $692,211,000 | 248 |
| Federal funds sold & reverse repurchase agreements | $183,000 | 2,053 |
| Net loans & leases | $1,695,061,000 | 366 |
| Loan loss allowance | $28,044,000 | 253 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $35,340,000 | 324 |
| Other real estate owned | $0 | 518 |
| Goodwill and other intangibles | $7,922,000 | 616 |
| All other assets | $99,205,000 | 305 |
| Life insurance assets | $61,359,000 | 206 |
| Total liabilities and capital | $2,570,900,000 | 350 |
| Total liabilities | $2,306,549,000 | 348 |
| Total deposits | $1,987,787,000 | 363 |
| Interest-bearing deposits | $1,747,090,000 | 319 |
| Deposits held in domestic offices | $1,987,787,000 | 362 |
| % insured | 65.83% | 5,020 |
| Federal funds purchased & repurchase agreements | $50,882,000 | 218 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $260,271,000 | 230 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $7,609,000 | 791 |
| Total equity capital | $264,351,000 | 366 |
| Total bank equity capital | $264,351,000 | 366 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $12,067,000 | 326 |
| Surplus | $209,932,000 | 273 |
| Undivided profits | $42,352,000 | 1,110 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $10,136,000 | 479 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $11,649,000 | 266 |
| Earning assets | $2,415,870,000 | 342 |
| Long-term assets (5+ years) | $873,598,000 | 333 |
| Average Assets, year-to-date | $2,339,710,250 | 361 |
| Average Assets, quarterly | $2,479,293,000 | 357 |
| Volatile liabilities | $251,925,000 | 324 |
| Insider loans | $27,055,000 | 193 |
| FHLB advances | $260,271,000 | 208 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $1,088,990,000 | 189 |
| Tier 1 (core) risk-based capital | $251,002,000 | 360 |
| Tier 2 risk-based capital | $28,044,000 | 255 |
| Total risk weighted assets | $2,450,896,000 | 297 |
| Total unused commitments | $1,088,990,000 | 189 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 261 | 562 |
| Assets and Liabilities | ||
| Total Assets: | $2,387,686,000 | 368 |
| Cash and due from depository institutions | $109,388,000 | 562 |
| Interest-bearing balances | $97,112,000 | 343 |
| Securities | $711,854,000 | 246 |
| Federal funds sold & reverse repurchase agreements | $619,000 | 1,757 |
| Net loans & leases | $1,454,616,000 | 406 |
| Loan loss allowance | $26,016,000 | 265 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $33,681,000 | 341 |
| Other real estate owned | $0 | 562 |
| Goodwill and other intangibles | $7,948,000 | 608 |
| All other assets | $69,580,000 | 376 |
| Life insurance assets | $36,012,000 | 294 |
| Total liabilities and capital | $2,387,686,000 | 368 |
| Total liabilities | $2,126,308,000 | 369 |
| Total deposits | $1,829,312,000 | 382 |
| Interest-bearing deposits | $1,607,769,000 | 339 |
| Deposits held in domestic offices | $1,829,312,000 | 381 |
| % insured | 67.94% | 4,959 |
| Federal funds purchased & repurchase agreements | $47,080,000 | 244 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $245,326,000 | 231 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $4,590,000 | 1,089 |
| Total equity capital | $261,378,000 | 368 |
| Total bank equity capital | $261,378,000 | 368 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $12,067,000 | 324 |
| Surplus | $209,584,000 | 273 |
| Undivided profits | $39,727,000 | 1,166 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $4,712,000 | 958 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $10,081,000 | 289 |
| Earning assets | $2,264,201,000 | 358 |
| Long-term assets (5+ years) | $846,032,000 | 345 |
| Average Assets, year-to-date | $2,262,647,000 | 375 |
| Average Assets, quarterly | $2,329,635,000 | 369 |
| Volatile liabilities | $232,062,000 | 336 |
| Insider loans | $27,143,000 | 189 |
| FHLB advances | $245,326,000 | 210 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $760,151,000 | 230 |
| Tier 1 (core) risk-based capital | $249,712,000 | 362 |
| Tier 2 risk-based capital | $26,016,000 | 272 |
| Total risk weighted assets | $2,095,540,000 | 329 |
| Total unused commitments | $760,151,000 | 230 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 209 | 682 |
| Assets and Liabilities | ||
| Total Assets: | $2,271,584,000 | 378 |
| Cash and due from depository institutions | $167,661,000 | 682 |
| Interest-bearing balances | $153,855,000 | 234 |
| Securities | $669,693,000 | 257 |
| Federal funds sold & reverse repurchase agreements | $254,000 | 2,135 |
| Net loans & leases | $1,326,720,000 | 428 |
| Loan loss allowance | $24,101,000 | 288 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $30,888,000 | 363 |
| Other real estate owned | $0 | 682 |
| Goodwill and other intangibles | $7,973,000 | 602 |
| All other assets | $68,395,000 | 382 |
| Life insurance assets | $35,700,000 | 293 |
| Total liabilities and capital | $2,271,584,000 | 378 |
| Total liabilities | $2,018,020,000 | 378 |
| Total deposits | $1,785,583,000 | 384 |
| Interest-bearing deposits | $1,558,183,000 | 360 |
| Deposits held in domestic offices | $1,785,583,000 | 383 |
| % insured | 65.18% | 5,172 |
| Federal funds purchased & repurchase agreements | $32,421,000 | 325 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $195,380,000 | 253 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $4,636,000 | 1,074 |
| Total equity capital | $253,564,000 | 375 |
| Total bank equity capital | $253,564,000 | 375 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $12,067,000 | 323 |
| Surplus | $209,108,000 | 275 |
| Undivided profits | $32,389,000 | 1,353 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $3,638,000 | 1,234 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $9,575,000 | 301 |
| Earning assets | $2,150,522,000 | 364 |
| Long-term assets (5+ years) | $775,529,000 | 364 |
| Average Assets, year-to-date | $2,200,127,500 | 381 |
| Average Assets, quarterly | $2,200,127,500 | 381 |
| Volatile liabilities | $195,008,000 | 371 |
| Insider loans | $32,470,000 | 157 |
| FHLB advances | $195,380,000 | 228 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $650,433,000 | 252 |
| Tier 1 (core) risk-based capital | $247,601,000 | 359 |
| Tier 2 risk-based capital | $23,982,000 | 289 |
| Total risk weighted assets | $1,918,248,000 | 341 |
| Total unused commitments | $650,433,000 | 252 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 197 | 725 |
| Assets and Liabilities | ||
| Total Assets: | $2,128,671,000 | 391 |
| Cash and due from depository institutions | $155,973,000 | 725 |
| Interest-bearing balances | $145,133,000 | 236 |
| Securities | $593,012,000 | 272 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $1,276,100,000 | 436 |
| Loan loss allowance | $20,786,000 | 313 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $29,825,000 | 369 |
| Other real estate owned | $61,000 | 725 |
| Goodwill and other intangibles | $7,998,000 | 598 |
| All other assets | $65,702,000 | 400 |
| Life insurance assets | $35,390,000 | 288 |
| Total liabilities and capital | $2,128,671,000 | 391 |
| Total liabilities | $1,909,604,000 | 384 |
| Total deposits | $1,697,562,000 | 393 |
| Interest-bearing deposits | $1,496,214,000 | 357 |
| Deposits held in domestic offices | $1,697,562,000 | 391 |
| % insured | 64.75% | 5,238 |
| Federal funds purchased & repurchase agreements | $21,276,000 | 463 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $185,433,000 | 265 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $5,333,000 | 994 |
| Total equity capital | $219,067,000 | 412 |
| Total bank equity capital | $219,067,000 | 412 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $12,067,000 | 322 |
| Surplus | $178,711,000 | 296 |
| Undivided profits | $28,289,000 | 1,494 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $4,209,000 | 1,074 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $8,800,000 | 315 |
| Earning assets | $2,014,245,000 | 377 |
| Long-term assets (5+ years) | $681,749,000 | 406 |
| Average Assets, year-to-date | $1,838,767,800 | 424 |
| Average Assets, quarterly | $2,024,968,500 | 401 |
| Volatile liabilities | $180,057,000 | 394 |
| Insider loans | $32,209,000 | 151 |
| FHLB advances | $185,433,000 | 240 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $571,180,000 | 281 |
| Tier 1 (core) risk-based capital | $215,108,000 | 392 |
| Tier 2 risk-based capital | $20,786,000 | 310 |
| Total risk weighted assets | $1,831,245,000 | 346 |
| Total unused commitments | $571,180,000 | 281 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 184 | 787 |
| Assets and Liabilities | ||
| Total Assets: | $1,921,266,000 | 421 |
| Cash and due from depository institutions | $116,044,000 | 787 |
| Interest-bearing balances | $106,059,000 | 330 |
| Securities | $557,485,000 | 281 |
| Federal funds sold & reverse repurchase agreements | $57,000 | 2,384 |
| Net loans & leases | $1,157,596,000 | 463 |
| Loan loss allowance | $19,739,000 | 326 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $29,087,000 | 387 |
| Other real estate owned | $74,000 | 787 |
| Goodwill and other intangibles | $8,024,000 | 585 |
| All other assets | $52,899,000 | 449 |
| Life insurance assets | $35,082,000 | 292 |
| Total liabilities and capital | $1,921,266,000 | 421 |
| Total liabilities | $1,739,381,000 | 413 |
| Total deposits | $1,541,937,000 | 423 |
| Interest-bearing deposits | $1,370,816,000 | 377 |
| Deposits held in domestic offices | $1,541,937,000 | 420 |
| % insured | 62.16% | 5,478 |
| Federal funds purchased & repurchase agreements | $33,301,000 | 341 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $159,486,000 | 279 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $4,657,000 | 1,170 |
| Total equity capital | $181,885,000 | 471 |
| Total bank equity capital | $181,885,000 | 471 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $12,067,000 | 328 |
| Surplus | $128,400,000 | 348 |
| Undivided profits | $41,418,000 | 1,111 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,266,000 | 1,829 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $7,715,000 | 347 |
| Earning assets | $1,821,197,000 | 405 |
| Long-term assets (5+ years) | $640,797,000 | 409 |
| Average Assets, year-to-date | $1,766,292,000 | 440 |
| Average Assets, quarterly | $1,887,694,000 | 423 |
| Volatile liabilities | $178,454,000 | 384 |
| Insider loans | $32,555,000 | 146 |
| FHLB advances | $159,486,000 | 254 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $508,804,000 | 299 |
| Tier 1 (core) risk-based capital | $161,792,000 | 481 |
| Tier 2 risk-based capital | $19,739,000 | 324 |
| Total risk weighted assets | $1,649,494,000 | 375 |
| Total unused commitments | $508,804,000 | 299 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 166 | 882 |
| Assets and Liabilities | ||
| Total Assets: | $1,854,122,000 | 426 |
| Cash and due from depository institutions | $83,755,000 | 882 |
| Interest-bearing balances | $75,707,000 | 431 |
| Securities | $607,529,000 | 266 |
| Federal funds sold & reverse repurchase agreements | $249,000 | 2,149 |
| Net loans & leases | $1,110,427,000 | 469 |
| Loan loss allowance | $18,778,000 | 340 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $29,438,000 | 387 |
| Other real estate owned | $0 | 882 |
| Goodwill and other intangibles | $8,049,000 | 587 |
| All other assets | $14,675,000 | 1,329 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $1,854,122,000 | 426 |
| Total liabilities | $1,681,637,000 | 422 |
| Total deposits | $1,509,138,000 | 423 |
| Interest-bearing deposits | $1,351,184,000 | 374 |
| Deposits held in domestic offices | $1,509,138,000 | 420 |
| % insured | 60.74% | 5,614 |
| Federal funds purchased & repurchase agreements | $38,328,000 | 312 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $128,938,000 | 339 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $5,233,000 | 1,045 |
| Total equity capital | $172,485,000 | 484 |
| Total bank equity capital | $172,485,000 | 484 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $12,067,000 | 334 |
| Surplus | $118,149,000 | 370 |
| Undivided profits | $42,269,000 | 1,066 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $2,505,000 | 1,717 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $7,414,000 | 342 |
| Earning assets | $1,793,912,000 | 404 |
| Long-term assets (5+ years) | $646,324,000 | 402 |
| Average Assets, year-to-date | $1,714,634,000 | 455 |
| Average Assets, quarterly | $1,786,814,000 | 436 |
| Volatile liabilities | $135,124,000 | 460 |
| Insider loans | $33,786,000 | 134 |
| FHLB advances | $128,938,000 | 313 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $432,907,000 | 333 |
| Tier 1 (core) risk-based capital | $149,760,000 | 506 |
| Tier 2 risk-based capital | $18,779,000 | 332 |
| Total risk weighted assets | $1,552,986,000 | 387 |
| Total unused commitments | $432,907,000 | 333 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 149 | 986 |
| Assets and Liabilities | ||
| Total Assets: | $1,719,506,000 | 459 |
| Cash and due from depository institutions | $61,715,000 | 986 |
| Interest-bearing balances | $50,738,000 | 728 |
| Securities | $550,507,000 | 287 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 2,442 |
| Net loans & leases | $1,052,949,000 | 480 |
| Loan loss allowance | $17,356,000 | 361 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $29,673,000 | 375 |
| Other real estate owned | $21,000 | 986 |
| Goodwill and other intangibles | $8,075,000 | 583 |
| All other assets | $16,516,000 | 1,183 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $1,719,506,000 | 459 |
| Total liabilities | $1,556,778,000 | 446 |
| Total deposits | $1,380,307,000 | 454 |
| Interest-bearing deposits | $1,251,438,000 | 395 |
| Deposits held in domestic offices | $1,380,307,000 | 452 |
| % insured | 63.28% | 5,566 |
| Federal funds purchased & repurchase agreements | $36,600,000 | 316 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $136,490,000 | 285 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $3,381,000 | 1,369 |
| Total equity capital | $162,728,000 | 503 |
| Total bank equity capital | $162,728,000 | 503 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $12,067,000 | 335 |
| Surplus | $117,954,000 | 367 |
| Undivided profits | $32,707,000 | 1,317 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $912,000 | 3,098 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $7,156,000 | 345 |
| Earning assets | $1,654,244,000 | 430 |
| Long-term assets (5+ years) | $607,967,000 | 429 |
| Average Assets, year-to-date | $1,644,890,000 | 467 |
| Average Assets, quarterly | $1,644,890,000 | 467 |
| Volatile liabilities | $127,688,000 | 452 |
| Insider loans | $33,696,000 | 132 |
| FHLB advances | $136,490,000 | 258 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $451,750,000 | 318 |
| Tier 1 (core) risk-based capital | $146,509,000 | 504 |
| Tier 2 risk-based capital | $17,356,000 | 350 |
| Total risk weighted assets | $1,498,690,000 | 385 |
| Total unused commitments | $451,750,000 | 318 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 135 | 1,061 |
| Assets and Liabilities | ||
| Total Assets: | $1,570,274,000 | 485 |
| Cash and due from depository institutions | $79,032,000 | 1,061 |
| Interest-bearing balances | $69,245,000 | 476 |
| Securities | $460,542,000 | 335 |
| Federal funds sold & reverse repurchase agreements | $386,000 | 1,976 |
| Net loans & leases | $977,059,000 | 513 |
| Loan loss allowance | $15,526,000 | 400 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $29,922,000 | 361 |
| Other real estate owned | $21,000 | 1,061 |
| Goodwill and other intangibles | $8,100,000 | 580 |
| All other assets | $15,212,000 | 1,293 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $1,570,274,000 | 485 |
| Total liabilities | $1,418,707,000 | 474 |
| Total deposits | $1,301,080,000 | 464 |
| Interest-bearing deposits | $1,171,381,000 | 413 |
| Deposits held in domestic offices | $1,301,080,000 | 462 |
| % insured | 63.97% | 5,574 |
| Federal funds purchased & repurchase agreements | $15,890,000 | 580 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $96,540,000 | 393 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $5,197,000 | 993 |
| Total equity capital | $151,567,000 | 515 |
| Total bank equity capital | $151,567,000 | 515 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $12,067,000 | 341 |
| Surplus | $112,767,000 | 375 |
| Undivided profits | $26,733,000 | 1,537 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $1,118,000 | 2,798 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $6,255,000 | 393 |
| Earning assets | $1,507,232,000 | 459 |
| Long-term assets (5+ years) | $533,362,000 | 471 |
| Average Assets, year-to-date | $1,409,716,600 | 506 |
| Average Assets, quarterly | $1,531,738,500 | 489 |
| Volatile liabilities | $105,118,000 | 546 |
| Insider loans | $35,465,000 | 122 |
| FHLB advances | $96,540,000 | 360 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $385,338,000 | 346 |
| Tier 1 (core) risk-based capital | $139,595,000 | 524 |
| Tier 2 risk-based capital | $15,526,000 | 387 |
| Total risk weighted assets | $1,376,395,000 | 404 |
| Total unused commitments | $385,338,000 | 346 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 135 | 1,072 |
| Assets and Liabilities | ||
| Total Assets: | $1,493,203,000 | 501 |
| Cash and due from depository institutions | $87,207,000 | 1,072 |
| Interest-bearing balances | $75,304,000 | 446 |
| Securities | $426,622,000 | 362 |
| Federal funds sold & reverse repurchase agreements | $471,000 | 1,924 |
| Net loans & leases | $926,847,000 | 525 |
| Loan loss allowance | $14,552,000 | 433 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $29,074,000 | 381 |
| Other real estate owned | $124,000 | 1,072 |
| Goodwill and other intangibles | $8,125,000 | 570 |
| All other assets | $14,733,000 | 1,310 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $1,493,203,000 | 501 |
| Total liabilities | $1,349,121,000 | 486 |
| Total deposits | $1,219,973,000 | 490 |
| Interest-bearing deposits | $1,106,564,000 | 427 |
| Deposits held in domestic offices | $1,219,973,000 | 488 |
| % insured | 65.10% | 5,625 |
| Federal funds purchased & repurchase agreements | $28,673,000 | 402 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $96,590,000 | 379 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $3,885,000 | 1,294 |
| Total equity capital | $144,082,000 | 547 |
| Total bank equity capital | $144,082,000 | 547 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $12,067,000 | 355 |
| Surplus | $107,607,000 | 392 |
| Undivided profits | $24,408,000 | 1,681 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,528,000 | 2,484 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $6,084,000 | 415 |
| Earning assets | $1,429,244,000 | 471 |
| Long-term assets (5+ years) | $511,247,000 | 481 |
| Average Assets, year-to-date | $1,369,577,250 | 522 |
| Average Assets, quarterly | $1,455,886,000 | 509 |
| Volatile liabilities | $90,594,000 | 607 |
| Insider loans | $35,938,000 | 128 |
| FHLB advances | $96,590,000 | 344 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $363,651,000 | 365 |
| Tier 1 (core) risk-based capital | $132,743,000 | 556 |
| Tier 2 risk-based capital | $14,552,000 | 408 |
| Total risk weighted assets | $1,315,670,000 | 414 |
| Total unused commitments | $363,651,000 | 365 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 124 | 1,186 |
| Assets and Liabilities | ||
| Total Assets: | $1,418,569,000 | 517 |
| Cash and due from depository institutions | $66,376,000 | 1,186 |
| Interest-bearing balances | $57,830,000 | 568 |
| Securities | $415,082,000 | 384 |
| Federal funds sold & reverse repurchase agreements | $104,000 | 2,343 |
| Net loans & leases | $886,403,000 | 538 |
| Loan loss allowance | $12,958,000 | 483 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $27,776,000 | 405 |
| Other real estate owned | $124,000 | 1,186 |
| Goodwill and other intangibles | $8,151,000 | 573 |
| All other assets | $14,553,000 | 1,327 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $1,418,569,000 | 517 |
| Total liabilities | $1,288,445,000 | 505 |
| Total deposits | $1,160,402,000 | 501 |
| Interest-bearing deposits | $1,040,057,000 | 440 |
| Deposits held in domestic offices | $1,160,402,000 | 499 |
| % insured | 64.93% | 5,741 |
| Federal funds purchased & repurchase agreements | $31,166,000 | 387 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $94,240,000 | 396 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $2,637,000 | 1,638 |
| Total equity capital | $130,124,000 | 602 |
| Total bank equity capital | $130,124,000 | 601 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $12,067,000 | 357 |
| Surplus | $97,443,000 | 427 |
| Undivided profits | $20,614,000 | 1,896 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,683,000 | 2,427 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $4,961,000 | 474 |
| Earning assets | $1,359,419,000 | 486 |
| Long-term assets (5+ years) | $490,444,000 | 508 |
| Average Assets, year-to-date | $1,328,368,670 | 535 |
| Average Assets, quarterly | $1,384,367,500 | 518 |
| Volatile liabilities | $85,975,000 | 641 |
| Insider loans | $29,754,000 | 160 |
| FHLB advances | $94,240,000 | 366 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $329,276,000 | 379 |
| Tier 1 (core) risk-based capital | $120,546,000 | 612 |
| Tier 2 risk-based capital | $12,958,000 | 442 |
| Total risk weighted assets | $1,236,370,000 | 433 |
| Total unused commitments | $329,276,000 | 379 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 122 | 1,198 |
| Assets and Liabilities | ||
| Total Assets: | $1,350,166,000 | 533 |
| Cash and due from depository institutions | $90,333,000 | 1,198 |
| Interest-bearing balances | $84,306,000 | 448 |
| Securities | $381,173,000 | 411 |
| Federal funds sold & reverse repurchase agreements | $134,000 | 2,565 |
| Net loans & leases | $830,692,000 | 558 |
| Loan loss allowance | $10,983,000 | 555 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $27,245,000 | 416 |
| Other real estate owned | $104,000 | 1,198 |
| Goodwill and other intangibles | $8,176,000 | 561 |
| All other assets | $12,309,000 | 1,495 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $1,350,166,000 | 533 |
| Total liabilities | $1,218,692,000 | 525 |
| Total deposits | $1,097,042,000 | 523 |
| Interest-bearing deposits | $990,291,000 | 455 |
| Deposits held in domestic offices | $1,097,042,000 | 521 |
| % insured | 64.29% | 5,844 |
| Federal funds purchased & repurchase agreements | $24,189,000 | 452 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $94,193,000 | 365 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $3,268,000 | 1,408 |
| Total equity capital | $131,474,000 | 587 |
| Total bank equity capital | $131,474,000 | 586 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $15,187,000 | 293 |
| Surplus | $93,510,000 | 437 |
| Undivided profits | $22,777,000 | 1,776 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,630,000 | 2,507 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $5,413,000 | 427 |
| Earning assets | $1,296,305,000 | 505 |
| Long-term assets (5+ years) | $429,799,000 | 569 |
| Average Assets, year-to-date | $1,283,268,500 | 551 |
| Average Assets, quarterly | $1,283,268,500 | 551 |
| Volatile liabilities | $71,737,000 | 726 |
| Insider loans | $30,377,000 | 153 |
| FHLB advances | $94,193,000 | 334 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $298,211,000 | 388 |
| Tier 1 (core) risk-based capital | $118,665,000 | 609 |
| Tier 2 risk-based capital | $10,983,000 | 502 |
| Total risk weighted assets | $1,102,845,000 | 460 |
| Total unused commitments | $298,211,000 | 388 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 121 | 1,206 |
| Assets and Liabilities | ||
| Total Assets: | $1,216,371,000 | 572 |
| Cash and due from depository institutions | $17,695,000 | 1,206 |
| Interest-bearing balances | $9,985,000 | 2,736 |
| Securities | $375,038,000 | 419 |
| Federal funds sold & reverse repurchase agreements | $498,000 | 2,044 |
| Net loans & leases | $775,138,000 | 582 |
| Loan loss allowance | $9,905,000 | 620 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $27,595,000 | 404 |
| Other real estate owned | $129,000 | 1,206 |
| Goodwill and other intangibles | $8,201,000 | 560 |
| All other assets | $12,077,000 | 1,553 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $1,216,371,000 | 572 |
| Total liabilities | $1,087,631,000 | 571 |
| Total deposits | $968,416,000 | 589 |
| Interest-bearing deposits | $869,212,000 | 512 |
| Deposits held in domestic offices | $968,416,000 | 589 |
| % insured | 67.72% | 5,729 |
| Federal funds purchased & repurchase agreements | $20,979,000 | 525 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $94,262,000 | 375 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $3,974,000 | 1,221 |
| Total equity capital | $128,740,000 | 593 |
| Total bank equity capital | $128,740,000 | 593 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $15,187,000 | 300 |
| Surplus | $93,511,000 | 435 |
| Undivided profits | $20,042,000 | 1,926 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $3,191,000 | 1,667 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $4,626,000 | 522 |
| Earning assets | $1,160,659,000 | 551 |
| Long-term assets (5+ years) | $431,729,000 | 570 |
| Average Assets, year-to-date | $1,010,954,000 | 668 |
| Average Assets, quarterly | $1,160,942,500 | 599 |
| Volatile liabilities | $64,590,000 | 804 |
| Insider loans | $31,553,000 | 147 |
| FHLB advances | $94,262,000 | 344 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $273,305,000 | 404 |
| Tier 1 (core) risk-based capital | $116,601,000 | 608 |
| Tier 2 risk-based capital | $9,905,000 | 546 |
| Total risk weighted assets | $980,692,000 | 490 |
| Total unused commitments | $273,305,000 | 404 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 120 | 1,223 |
| Assets and Liabilities | ||
| Total Assets: | $1,105,514,000 | 619 |
| Cash and due from depository institutions | $68,161,000 | 1,223 |
| Interest-bearing balances | $61,598,000 | 522 |
| Securities | $345,401,000 | 449 |
| Federal funds sold & reverse repurchase agreements | $746,000 | 1,884 |
| Net loans & leases | $643,401,000 | 693 |
| Loan loss allowance | $7,778,000 | 844 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $27,520,000 | 402 |
| Other real estate owned | $31,000 | 1,223 |
| Goodwill and other intangibles | $8,227,000 | 560 |
| All other assets | $12,027,000 | 1,561 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $1,105,514,000 | 619 |
| Total liabilities | $998,910,000 | 610 |
| Total deposits | $894,011,000 | 629 |
| Interest-bearing deposits | $803,771,000 | 552 |
| Deposits held in domestic offices | $894,011,000 | 628 |
| % insured | 66.02% | 5,973 |
| Federal funds purchased & repurchase agreements | $30,809,000 | 402 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $70,833,000 | 455 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $3,257,000 | 1,430 |
| Total equity capital | $106,604,000 | 708 |
| Total bank equity capital | $106,604,000 | 708 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $15,187,000 | 305 |
| Surplus | $73,511,000 | 534 |
| Undivided profits | $17,906,000 | 2,087 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $3,746,000 | 1,568 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $4,660,000 | 530 |
| Earning assets | $1,051,146,000 | 591 |
| Long-term assets (5+ years) | $384,770,000 | 629 |
| Average Assets, year-to-date | $959,599,750 | 700 |
| Average Assets, quarterly | $1,037,356,000 | 659 |
| Volatile liabilities | $77,905,000 | 673 |
| Insider loans | $31,273,000 | 149 |
| FHLB advances | $70,833,000 | 423 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $299,020,000 | 381 |
| Tier 1 (core) risk-based capital | $95,465,000 | 749 |
| Tier 2 risk-based capital | $7,778,000 | 689 |
| Total risk weighted assets | $831,334,000 | 571 |
| Total unused commitments | $299,020,000 | 381 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 101 | 1,461 |
| Assets and Liabilities | ||
| Total Assets: | $969,198,000 | 701 |
| Cash and due from depository institutions | $79,517,000 | 1,461 |
| Interest-bearing balances | $71,957,000 | 439 |
| Securities | $288,360,000 | 534 |
| Federal funds sold & reverse repurchase agreements | $1,610,000 | 1,517 |
| Net loans & leases | $556,458,000 | 800 |
| Loan loss allowance | $7,229,000 | 915 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $24,086,000 | 455 |
| Other real estate owned | $0 | 1,461 |
| Goodwill and other intangibles | $8,252,000 | 549 |
| All other assets | $10,915,000 | 1,675 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $969,198,000 | 701 |
| Total liabilities | $868,984,000 | 694 |
| Total deposits | $764,936,000 | 727 |
| Interest-bearing deposits | $682,183,000 | 651 |
| Deposits held in domestic offices | $764,936,000 | 725 |
| % insured | 72.68% | 5,620 |
| Federal funds purchased & repurchase agreements | $26,587,000 | 441 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $74,569,000 | 430 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $2,892,000 | 1,493 |
| Total equity capital | $100,214,000 | 751 |
| Total bank equity capital | $100,214,000 | 751 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $15,187,000 | 303 |
| Surplus | $68,510,000 | 550 |
| Undivided profits | $16,517,000 | 2,195 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,753,000 | 2,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $3,483,000 | 692 |
| Earning assets | $918,385,000 | 669 |
| Long-term assets (5+ years) | $328,817,000 | 728 |
| Average Assets, year-to-date | $910,961,670 | 737 |
| Average Assets, quarterly | $944,942,000 | 718 |
| Volatile liabilities | $72,063,000 | 702 |
| Insider loans | $29,799,000 | 156 |
| FHLB advances | $74,569,000 | 399 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $244,789,000 | 433 |
| Tier 1 (core) risk-based capital | $89,164,000 | 785 |
| Tier 2 risk-based capital | $7,229,000 | 745 |
| Total risk weighted assets | $727,688,000 | 640 |
| Total unused commitments | $244,789,000 | 433 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 98 | 1,516 |
| Assets and Liabilities | ||
| Total Assets: | $920,686,000 | 743 |
| Cash and due from depository institutions | $88,296,000 | 1,516 |
| Interest-bearing balances | $80,367,000 | 450 |
| Securities | $247,085,000 | 624 |
| Federal funds sold & reverse repurchase agreements | $1,042,000 | 2,075 |
| Net loans & leases | $541,859,000 | 804 |
| Loan loss allowance | $6,741,000 | 992 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $21,897,000 | 521 |
| Other real estate owned | $108,000 | 1,516 |
| Goodwill and other intangibles | $8,277,000 | 546 |
| All other assets | $12,122,000 | 1,539 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $920,686,000 | 743 |
| Total liabilities | $828,410,000 | 731 |
| Total deposits | $743,481,000 | 755 |
| Interest-bearing deposits | $657,324,000 | 693 |
| Deposits held in domestic offices | $743,481,000 | 752 |
| % insured | 72.48% | 5,699 |
| Federal funds purchased & repurchase agreements | $18,246,000 | 559 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $64,654,000 | 444 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $2,029,000 | 1,928 |
| Total equity capital | $92,276,000 | 808 |
| Total bank equity capital | $92,276,000 | 808 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $15,187,000 | 305 |
| Surplus | $63,510,000 | 594 |
| Undivided profits | $13,579,000 | 2,494 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,294,000 | 2,373 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $3,787,000 | 616 |
| Earning assets | $870,353,000 | 716 |
| Long-term assets (5+ years) | $301,293,000 | 782 |
| Average Assets, year-to-date | $881,843,500 | 767 |
| Average Assets, quarterly | $881,843,500 | 767 |
| Volatile liabilities | $59,084,000 | 789 |
| Insider loans | $29,019,000 | 156 |
| FHLB advances | $64,654,000 | 404 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $209,399,000 | 476 |
| Tier 1 (core) risk-based capital | $81,988,000 | 854 |
| Tier 2 risk-based capital | $6,741,000 | 802 |
| Total risk weighted assets | $691,576,000 | 667 |
| Total unused commitments | $209,399,000 | 476 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 86 | 1,762 |
| Assets and Liabilities | ||
| Total Assets: | $843,001,000 | 804 |
| Cash and due from depository institutions | $42,687,000 | 1,762 |
| Interest-bearing balances | $33,312,000 | 1,026 |
| Securities | $268,359,000 | 576 |
| Federal funds sold & reverse repurchase agreements | $3,794,000 | 1,007 |
| Net loans & leases | $487,596,000 | 894 |
| Loan loss allowance | $6,087,000 | 1,115 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $18,736,000 | 624 |
| Other real estate owned | $357,000 | 1,762 |
| Goodwill and other intangibles | $8,303,000 | 546 |
| All other assets | $13,169,000 | 1,454 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $843,001,000 | 804 |
| Total liabilities | $754,116,000 | 804 |
| Total deposits | $680,894,000 | 820 |
| Interest-bearing deposits | $597,724,000 | 751 |
| Deposits held in domestic offices | $680,894,000 | 817 |
| % insured | 71.95% | 5,814 |
| Federal funds purchased & repurchase agreements | $10,678,000 | 799 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $59,739,000 | 496 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $2,805,000 | 1,521 |
| Total equity capital | $88,885,000 | 817 |
| Total bank equity capital | $88,885,000 | 817 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $15,187,000 | 301 |
| Surplus | $63,510,000 | 592 |
| Undivided profits | $10,188,000 | 2,937 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,088,000 | 2,561 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $3,414,000 | 710 |
| Earning assets | $793,061,000 | 775 |
| Long-term assets (5+ years) | $308,420,000 | 749 |
| Average Assets, year-to-date | $684,809,800 | 973 |
| Average Assets, quarterly | $825,272,500 | 815 |
| Volatile liabilities | $48,286,000 | 928 |
| Insider loans | $31,767,000 | 141 |
| FHLB advances | $59,739,000 | 458 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $219,779,000 | 436 |
| Tier 1 (core) risk-based capital | $80,088,000 | 866 |
| Tier 2 risk-based capital | $6,087,000 | 892 |
| Total risk weighted assets | $641,262,000 | 711 |
| Total unused commitments | $219,779,000 | 436 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 86 | 1,753 |
| Assets and Liabilities | ||
| Total Assets: | $807,544,000 | 832 |
| Cash and due from depository institutions | $59,037,000 | 1,753 |
| Interest-bearing balances | $51,028,000 | 671 |
| Securities | $237,552,000 | 654 |
| Federal funds sold & reverse repurchase agreements | $1,582,000 | 1,614 |
| Net loans & leases | $469,723,000 | 919 |
| Loan loss allowance | $5,752,000 | 1,202 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $17,596,000 | 666 |
| Other real estate owned | $367,000 | 1,753 |
| Goodwill and other intangibles | $8,460,000 | 534 |
| All other assets | $13,227,000 | 1,450 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $807,544,000 | 832 |
| Total liabilities | $724,599,000 | 829 |
| Total deposits | $671,343,000 | 821 |
| Interest-bearing deposits | $589,658,000 | 747 |
| Deposits held in domestic offices | $671,343,000 | 819 |
| % insured | 71.88% | 6,010 |
| Federal funds purchased & repurchase agreements | $11,085,000 | 805 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $39,822,000 | 677 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $2,349,000 | 1,823 |
| Total equity capital | $82,945,000 | 873 |
| Total bank equity capital | $82,945,000 | 873 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $15,187,000 | 302 |
| Surplus | $58,510,000 | 613 |
| Undivided profits | $9,248,000 | 3,136 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $3,181,000 | 2,135 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $3,478,000 | 712 |
| Earning assets | $759,885,000 | 802 |
| Long-term assets (5+ years) | $290,595,000 | 772 |
| Average Assets, year-to-date | $645,262,000 | 1,044 |
| Average Assets, quarterly | $718,541,500 | 936 |
| Volatile liabilities | $44,110,000 | 1,015 |
| Insider loans | $27,969,000 | 158 |
| FHLB advances | $39,822,000 | 627 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $178,047,000 | 522 |
| Tier 1 (core) risk-based capital | $72,217,000 | 968 |
| Tier 2 risk-based capital | $5,752,000 | 936 |
| Total risk weighted assets | $605,717,000 | 745 |
| Total unused commitments | $178,047,000 | 522 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 66 | 2,303 |
| Assets and Liabilities | ||
| Total Assets: | $629,539,000 | 1,063 |
| Cash and due from depository institutions | $73,304,000 | 2,303 |
| Interest-bearing balances | $69,060,000 | 517 |
| Securities | $178,049,000 | 869 |
| Federal funds sold & reverse repurchase agreements | $1,560,000 | 1,793 |
| Net loans & leases | $349,483,000 | 1,212 |
| Loan loss allowance | $5,305,000 | 1,346 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $16,942,000 | 695 |
| Other real estate owned | $250,000 | 2,303 |
| Goodwill and other intangibles | $164,000 | 2,450 |
| All other assets | $9,787,000 | 1,839 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $629,539,000 | 1,063 |
| Total liabilities | $562,401,000 | 1,067 |
| Total deposits | $512,416,000 | 1,070 |
| Interest-bearing deposits | $457,727,000 | 995 |
| Deposits held in domestic offices | $512,416,000 | 1,069 |
| % insured | 72.67% | 6,004 |
| Federal funds purchased & repurchase agreements | $9,291,000 | 878 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $38,905,000 | 671 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,789,000 | 2,165 |
| Total equity capital | $67,138,000 | 1,079 |
| Total bank equity capital | $67,138,000 | 1,077 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $15,187,000 | 302 |
| Surplus | $43,510,000 | 794 |
| Undivided profits | $8,441,000 | 3,287 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $838,000 | 4,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $2,562,000 | 972 |
| Earning assets | $598,152,000 | 1,028 |
| Long-term assets (5+ years) | $227,070,000 | 948 |
| Average Assets, year-to-date | $591,168,000 | 1,136 |
| Average Assets, quarterly | $606,461,000 | 1,105 |
| Volatile liabilities | $35,420,000 | 1,214 |
| Insider loans | $24,423,000 | 177 |
| FHLB advances | $38,905,000 | 626 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $131,528,000 | 641 |
| Tier 1 (core) risk-based capital | $65,331,000 | 1,055 |
| Tier 2 risk-based capital | $5,305,000 | 1,007 |
| Total risk weighted assets | $459,486,000 | 976 |
| Total unused commitments | $131,528,000 | 641 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 61 | 2,459 |
| Assets and Liabilities | ||
| Total Assets: | $583,383,000 | 1,165 |
| Cash and due from depository institutions | $65,645,000 | 2,459 |
| Interest-bearing balances | $61,767,000 | 739 |
| Securities | $147,970,000 | 1,046 |
| Federal funds sold & reverse repurchase agreements | $3,551,000 | 1,507 |
| Net loans & leases | $341,323,000 | 1,218 |
| Loan loss allowance | $5,187,000 | 1,405 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $16,294,000 | 718 |
| Other real estate owned | $0 | 2,459 |
| Goodwill and other intangibles | $170,000 | 2,435 |
| All other assets | $8,430,000 | 2,064 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $583,383,000 | 1,165 |
| Total liabilities | $524,287,000 | 1,153 |
| Total deposits | $483,447,000 | 1,157 |
| Interest-bearing deposits | $445,635,000 | 1,037 |
| Deposits held in domestic offices | $483,447,000 | 1,155 |
| % insured | 74.98% | 5,830 |
| Federal funds purchased & repurchase agreements | $366,000 | 1,852 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $38,988,000 | 620 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,486,000 | 2,471 |
| Total equity capital | $59,096,000 | 1,246 |
| Total bank equity capital | $59,096,000 | 1,245 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $15,187,000 | 306 |
| Surplus | $33,510,000 | 1,011 |
| Undivided profits | $10,399,000 | 3,037 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $856,000 | 4,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $2,835,000 | 867 |
| Earning assets | $554,611,000 | 1,113 |
| Long-term assets (5+ years) | $192,162,000 | 1,102 |
| Average Assets, year-to-date | $571,982,500 | 1,188 |
| Average Assets, quarterly | $571,982,500 | 1,188 |
| Volatile liabilities | $31,307,000 | 1,333 |
| Insider loans | $27,218,000 | 154 |
| FHLB advances | $38,988,000 | 568 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $113,526,000 | 715 |
| Tier 1 (core) risk-based capital | $55,118,000 | 1,245 |
| Tier 2 risk-based capital | $5,187,000 | 1,024 |
| Total risk weighted assets | $437,978,000 | 1,010 |
| Total unused commitments | $113,526,000 | 715 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 59 | 2,552 |
| Assets and Liabilities | ||
| Total Assets: | $560,582,000 | 1,205 |
| Cash and due from depository institutions | $75,681,000 | 2,552 |
| Interest-bearing balances | $69,009,000 | 620 |
| Securities | $137,767,000 | 1,096 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,345 |
| Net loans & leases | $325,143,000 | 1,286 |
| Loan loss allowance | $4,851,000 | 1,481 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $13,070,000 | 894 |
| Other real estate owned | $0 | 2,552 |
| Goodwill and other intangibles | $176,000 | 2,422 |
| All other assets | $7,745,000 | 2,191 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $560,582,000 | 1,205 |
| Total liabilities | $501,807,000 | 1,193 |
| Total deposits | $460,835,000 | 1,219 |
| Interest-bearing deposits | $424,570,000 | 1,088 |
| Deposits held in domestic offices | $460,835,000 | 1,218 |
| % insured | 78.49% | 6,081 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $39,070,000 | 668 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,902,000 | 2,157 |
| Total equity capital | $58,775,000 | 1,243 |
| Total bank equity capital | $58,775,000 | 1,241 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $15,187,000 | 306 |
| Surplus | $33,510,000 | 1,005 |
| Undivided profits | $10,078,000 | 3,086 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $3,656,000 | 2,195 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $2,418,000 | 1,063 |
| Earning assets | $532,919,000 | 1,157 |
| Long-term assets (5+ years) | $175,916,000 | 1,158 |
| Average Assets, year-to-date | $420,039,600 | 1,562 |
| Average Assets, quarterly | $501,052,500 | 1,346 |
| Volatile liabilities | $33,677,000 | 1,324 |
| Insider loans | $11,384,000 | 517 |
| FHLB advances | $39,070,000 | 612 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $91,781,000 | 820 |
| Tier 1 (core) risk-based capital | $54,603,000 | 1,243 |
| Tier 2 risk-based capital | $4,851,000 | 1,099 |
| Total risk weighted assets | $408,226,000 | 1,075 |
| Total unused commitments | $91,781,000 | 820 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 59 | 2,572 |
| Assets and Liabilities | ||
| Total Assets: | $441,523,000 | 1,527 |
| Cash and due from depository institutions | $28,042,000 | 2,572 |
| Interest-bearing balances | $24,725,000 | 1,585 |
| Securities | $131,850,000 | 1,161 |
| Federal funds sold & reverse repurchase agreements | $285,000 | 2,942 |
| Net loans & leases | $260,948,000 | 1,594 |
| Loan loss allowance | $3,974,000 | 1,815 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $12,636,000 | 922 |
| Other real estate owned | $0 | 2,572 |
| Goodwill and other intangibles | $182,000 | 2,421 |
| All other assets | $7,580,000 | 2,267 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $441,523,000 | 1,527 |
| Total liabilities | $388,023,000 | 1,542 |
| Total deposits | $353,112,000 | 1,574 |
| Interest-bearing deposits | $325,619,000 | 1,415 |
| Deposits held in domestic offices | $353,112,000 | 1,573 |
| % insured | 81.59% | 5,832 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $33,273,000 | 774 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,638,000 | 2,501 |
| Total equity capital | $53,500,000 | 1,377 |
| Total bank equity capital | $53,500,000 | 1,375 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $15,187,000 | 311 |
| Surplus | $28,510,000 | 1,150 |
| Undivided profits | $9,803,000 | 3,185 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $750,000 | 4,538 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,488,000 | 1,112 |
| Earning assets | $417,808,000 | 1,469 |
| Long-term assets (5+ years) | $161,664,000 | 1,233 |
| Average Assets, year-to-date | $384,904,000 | 1,715 |
| Average Assets, quarterly | $413,929,000 | 1,609 |
| Volatile liabilities | $29,911,000 | 1,484 |
| Insider loans | $12,246,000 | 473 |
| FHLB advances | $33,273,000 | 719 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $74,432,000 | 977 |
| Tier 1 (core) risk-based capital | $49,739,000 | 1,377 |
| Tier 2 risk-based capital | $3,974,000 | 1,336 |
| Total risk weighted assets | $336,124,000 | 1,319 |
| Total unused commitments | $74,432,000 | 977 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 51 | 2,889 |
| Assets and Liabilities | ||
| Total Assets: | $386,335,000 | 1,724 |
| Cash and due from depository institutions | $20,839,000 | 2,889 |
| Interest-bearing balances | $18,911,000 | 1,981 |
| Securities | $130,456,000 | 1,180 |
| Federal funds sold & reverse repurchase agreements | $1,361,000 | 2,258 |
| Net loans & leases | $217,313,000 | 1,855 |
| Loan loss allowance | $3,334,000 | 2,157 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $8,918,000 | 1,334 |
| Other real estate owned | $220,000 | 2,889 |
| Goodwill and other intangibles | $188,000 | 2,397 |
| All other assets | $7,040,000 | 2,364 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $386,335,000 | 1,724 |
| Total liabilities | $337,225,000 | 1,756 |
| Total deposits | $312,347,000 | 1,765 |
| Interest-bearing deposits | $287,754,000 | 1,607 |
| Deposits held in domestic offices | $312,347,000 | 1,765 |
| % insured | 81.44% | 5,950 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $23,708,000 | 1,032 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,170,000 | 2,957 |
| Total equity capital | $49,110,000 | 1,465 |
| Total bank equity capital | $49,110,000 | 1,463 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $15,187,000 | 315 |
| Surplus | $24,510,000 | 1,293 |
| Undivided profits | $9,413,000 | 3,218 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $885,000 | 4,398 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $2,097,000 | 1,260 |
| Earning assets | $368,041,000 | 1,654 |
| Long-term assets (5+ years) | $159,812,000 | 1,229 |
| Average Assets, year-to-date | $366,031,000 | 1,802 |
| Average Assets, quarterly | $375,981,500 | 1,762 |
| Volatile liabilities | $29,371,000 | 1,505 |
| Insider loans | $12,084,000 | 481 |
| FHLB advances | $23,708,000 | 969 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $71,031,000 | 983 |
| Tier 1 (core) risk-based capital | $45,401,000 | 1,447 |
| Tier 2 risk-based capital | $3,334,000 | 1,560 |
| Total risk weighted assets | $294,009,000 | 1,478 |
| Total unused commitments | $71,031,000 | 983 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 46 | 3,127 |
| Assets and Liabilities | ||
| Total Assets: | $365,628,000 | 1,829 |
| Cash and due from depository institutions | $16,754,000 | 3,127 |
| Interest-bearing balances | $13,581,000 | 2,792 |
| Securities | $143,044,000 | 1,094 |
| Federal funds sold & reverse repurchase agreements | $2,473,000 | 2,087 |
| Net loans & leases | $186,851,000 | 2,118 |
| Loan loss allowance | $2,788,000 | 2,515 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $8,919,000 | 1,340 |
| Other real estate owned | $400,000 | 3,127 |
| Goodwill and other intangibles | $194,000 | 2,389 |
| All other assets | $6,993,000 | 2,399 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $365,628,000 | 1,829 |
| Total liabilities | $326,098,000 | 1,828 |
| Total deposits | $300,902,000 | 1,850 |
| Interest-bearing deposits | $272,637,000 | 1,719 |
| Deposits held in domestic offices | $300,902,000 | 1,850 |
| % insured | 84.77% | 5,328 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $24,143,000 | 1,023 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,053,000 | 3,125 |
| Total equity capital | $39,530,000 | 1,769 |
| Total bank equity capital | $39,530,000 | 1,769 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $15,187,000 | 316 |
| Surplus | $15,510,000 | 1,881 |
| Undivided profits | $8,833,000 | 3,281 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $996,000 | 4,350 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $2,008,000 | 1,326 |
| Earning assets | $345,949,000 | 1,768 |
| Long-term assets (5+ years) | $157,388,000 | 1,239 |
| Average Assets, year-to-date | $355,879,000 | 1,857 |
| Average Assets, quarterly | $355,879,000 | 1,857 |
| Volatile liabilities | $27,021,000 | 1,626 |
| Insider loans | $12,159,000 | 469 |
| FHLB advances | $24,143,000 | 965 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $61,666,000 | 1,099 |
| Tier 1 (core) risk-based capital | $35,403,000 | 1,842 |
| Tier 2 risk-based capital | $2,788,000 | 1,819 |
| Total risk weighted assets | $269,223,000 | 1,591 |
| Total unused commitments | $61,666,000 | 1,099 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 39 | 3,563 |
| Assets and Liabilities | ||
| Total Assets: | $346,130,000 | 1,898 |
| Cash and due from depository institutions | $9,365,000 | 3,563 |
| Interest-bearing balances | $6,391,000 | 3,739 |
| Securities | $140,007,000 | 1,067 |
| Federal funds sold & reverse repurchase agreements | $399,000 | 3,068 |
| Net loans & leases | $179,257,000 | 2,221 |
| Loan loss allowance | $2,483,000 | 2,739 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $9,069,000 | 1,306 |
| Other real estate owned | $712,000 | 3,563 |
| Goodwill and other intangibles | $200,000 | 2,371 |
| All other assets | $7,121,000 | 2,383 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $346,130,000 | 1,898 |
| Total liabilities | $307,612,000 | 1,911 |
| Total deposits | $281,806,000 | 1,931 |
| Interest-bearing deposits | $251,384,000 | 1,817 |
| Deposits held in domestic offices | $281,806,000 | 1,929 |
| % insured | 87.24% | 4,726 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $24,578,000 | 1,093 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,228,000 | 2,849 |
| Total equity capital | $38,518,000 | 1,817 |
| Total bank equity capital | $38,518,000 | 1,816 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $15,187,000 | 314 |
| Surplus | $15,511,000 | 1,893 |
| Undivided profits | $7,820,000 | 3,503 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $281,000 | 5,733 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,965,000 | 1,451 |
| Earning assets | $326,054,000 | 1,838 |
| Long-term assets (5+ years) | $134,098,000 | 1,183 |
| Average Assets, year-to-date | $322,269,600 | 1,997 |
| Average Assets, quarterly | $342,713,500 | 1,908 |
| Volatile liabilities | $22,200,000 | 2,041 |
| Insider loans | $5,808,000 | 1,113 |
| FHLB advances | $24,578,000 | 1,024 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $54,869,000 | 1,177 |
| Tier 1 (core) risk-based capital | $35,291,000 | 1,844 |
| Tier 2 risk-based capital | $2,483,000 | 2,006 |
| Total risk weighted assets | $253,568,000 | 1,695 |
| Total unused commitments | $54,869,000 | 1,177 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 30 | 4,287 |
| Assets and Liabilities | ||
| Total Assets: | $247,217,000 | 2,580 |
| Cash and due from depository institutions | $12,860,000 | 4,287 |
| Interest-bearing balances | $11,313,000 | 2,827 |
| Securities | $99,894,000 | 1,422 |
| Federal funds sold & reverse repurchase agreements | $2,029,000 | 2,147 |
| Net loans & leases | $126,398,000 | 3,013 |
| Loan loss allowance | $2,225,000 | 2,971 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $2,102,000 | 4,050 |
| Other real estate owned | $466,000 | 4,287 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $3,468,000 | 3,841 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $247,217,000 | 2,580 |
| Total liabilities | $220,494,000 | 2,574 |
| Total deposits | $203,644,000 | 2,619 |
| Interest-bearing deposits | $183,040,000 | 2,437 |
| Deposits held in domestic offices | $203,644,000 | 2,619 |
| % insured | 84.24% | 5,620 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $16,099,000 | 1,482 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $751,000 | 3,964 |
| Total equity capital | $26,723,000 | 2,508 |
| Total bank equity capital | $26,723,000 | 2,507 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $12,067,000 | 406 |
| Surplus | $12,071,000 | 2,294 |
| Undivided profits | $2,585,000 | 5,211 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,430,000 | 3,928 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,415,000 | 2,121 |
| Earning assets | $239,634,000 | 2,437 |
| Long-term assets (5+ years) | $100,837,000 | 1,481 |
| Average Assets, year-to-date | $229,991,250 | 2,731 |
| Average Assets, quarterly | $238,192,500 | 2,678 |
| Volatile liabilities | $15,670,000 | 2,669 |
| Insider loans | $6,873,000 | 947 |
| FHLB advances | $16,099,000 | 1,393 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $50,995,000 | 1,256 |
| Tier 1 (core) risk-based capital | $25,217,000 | 2,493 |
| Tier 2 risk-based capital | $2,225,000 | 2,244 |
| Total risk weighted assets | $183,269,000 | 2,318 |
| Total unused commitments | $50,995,000 | 1,257 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 27 | 4,644 |
| Assets and Liabilities | ||
| Total Assets: | $229,168,000 | 2,774 |
| Cash and due from depository institutions | $6,314,000 | 4,644 |
| Interest-bearing balances | $6,200,000 | 3,677 |
| Securities | $94,541,000 | 1,489 |
| Federal funds sold & reverse repurchase agreements | $5,014,000 | 1,195 |
| Net loans & leases | $117,584,000 | 3,232 |
| Loan loss allowance | $2,063,000 | 3,134 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,839,000 | 4,296 |
| Other real estate owned | $103,000 | 4,644 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $3,773,000 | 3,689 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $229,168,000 | 2,774 |
| Total liabilities | $203,460,000 | 2,787 |
| Total deposits | $190,255,000 | 2,789 |
| Interest-bearing deposits | $173,063,000 | 2,594 |
| Deposits held in domestic offices | $190,255,000 | 2,788 |
| % insured | 86.29% | 5,236 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $12,495,000 | 1,828 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $710,000 | 3,877 |
| Total equity capital | $25,708,000 | 2,550 |
| Total bank equity capital | $25,708,000 | 2,548 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $12,067,000 | 415 |
| Surplus | $12,077,000 | 2,295 |
| Undivided profits | $1,564,000 | 5,601 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,358,000 | 4,085 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,268,000 | 2,324 |
| Earning assets | $223,339,000 | 2,605 |
| Long-term assets (5+ years) | $93,483,000 | 1,553 |
| Average Assets, year-to-date | $224,249,330 | 2,817 |
| Average Assets, quarterly | $227,267,000 | 2,790 |
| Volatile liabilities | $9,947,000 | 3,519 |
| Insider loans | $9,729,000 | 656 |
| FHLB advances | $12,495,000 | 1,737 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $43,325,000 | 1,410 |
| Tier 1 (core) risk-based capital | $24,479,000 | 2,527 |
| Tier 2 risk-based capital | $2,063,000 | 2,390 |
| Total risk weighted assets | $168,687,000 | 2,503 |
| Total unused commitments | $43,325,000 | 1,412 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 25 | 4,874 |
| Assets and Liabilities | ||
| Total Assets: | $225,366,000 | 2,830 |
| Cash and due from depository institutions | $5,763,000 | 4,874 |
| Interest-bearing balances | $5,687,000 | 3,938 |
| Securities | $96,756,000 | 1,450 |
| Federal funds sold & reverse repurchase agreements | $4,683,000 | 1,632 |
| Net loans & leases | $113,059,000 | 3,343 |
| Loan loss allowance | $1,900,000 | 3,313 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $443,000 | 6,233 |
| Other real estate owned | $136,000 | 4,874 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $4,526,000 | 3,377 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $225,366,000 | 2,830 |
| Total liabilities | $200,878,000 | 2,855 |
| Total deposits | $187,442,000 | 2,853 |
| Interest-bearing deposits | $173,511,000 | 2,621 |
| Deposits held in domestic offices | $187,442,000 | 2,851 |
| % insured | 85.47% | 5,447 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $12,892,000 | 1,819 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $544,000 | 4,345 |
| Total equity capital | $24,488,000 | 2,620 |
| Total bank equity capital | $24,488,000 | 2,619 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $12,067,000 | 419 |
| Surplus | $12,066,000 | 2,305 |
| Undivided profits | $355,000 | 6,081 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,405,000 | 4,115 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,340,000 | 2,186 |
| Earning assets | $220,185,000 | 2,669 |
| Long-term assets (5+ years) | $95,717,000 | 1,499 |
| Average Assets, year-to-date | $221,790,000 | 2,862 |
| Average Assets, quarterly | $221,790,000 | 2,862 |
| Volatile liabilities | $9,682,000 | 3,592 |
| Insider loans | $9,620,000 | 661 |
| FHLB advances | $12,892,000 | 1,730 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $38,651,000 | 1,562 |
| Tier 1 (core) risk-based capital | $23,828,000 | 2,584 |
| Tier 2 risk-based capital | $1,900,000 | 2,590 |
| Total risk weighted assets | $157,360,000 | 2,693 |
| Total unused commitments | $38,651,000 | 1,563 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 22 | 5,278 |
| Assets and Liabilities | ||
| Total Assets: | $218,214,000 | 2,906 |
| Cash and due from depository institutions | $15,572,000 | 5,278 |
| Interest-bearing balances | $13,788,000 | 2,231 |
| Securities | $82,968,000 | 1,583 |
| Federal funds sold & reverse repurchase agreements | $468,000 | 3,544 |
| Net loans & leases | $115,328,000 | 3,358 |
| Loan loss allowance | $1,749,000 | 3,483 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $392,000 | 6,427 |
| Other real estate owned | $136,000 | 5,278 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $3,350,000 | 4,073 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $218,214,000 | 2,906 |
| Total liabilities | $195,645,000 | 2,911 |
| Total deposits | $181,789,000 | 2,916 |
| Interest-bearing deposits | $168,275,000 | 2,710 |
| Deposits held in domestic offices | $181,789,000 | 2,913 |
| % insured | 81.72% | 6,185 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $13,288,000 | 1,935 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $568,000 | 4,329 |
| Total equity capital | $22,569,000 | 2,808 |
| Total bank equity capital | $22,569,000 | 2,807 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $12,068,000 | 418 |
| Surplus | $12,054,000 | 2,312 |
| Undivided profits | $-1,553,000 | 6,598 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,220,000 | 4,349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,439,000 | 2,100 |
| Earning assets | $212,552,000 | 2,756 |
| Long-term assets (5+ years) | $80,748,000 | 1,681 |
| Average Assets, year-to-date | $177,515,600 | 3,414 |
| Average Assets, quarterly | $210,055,000 | 2,996 |
| Volatile liabilities | $34,696,000 | 3,383 |
| Insider loans | $9,899,000 | 658 |
| FHLB advances | $13,288,000 | 1,835 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $30,632,000 | 1,865 |
| Tier 1 (core) risk-based capital | $23,133,000 | 2,650 |
| Tier 2 risk-based capital | $1,749,000 | 2,822 |
| Total risk weighted assets | $156,130,000 | 2,772 |
| Total unused commitments | $30,632,000 | 1,868 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 21 | 5,450 |
| Assets and Liabilities | ||
| Total Assets: | $201,896,000 | 3,150 |
| Cash and due from depository institutions | $4,431,000 | 5,450 |
| Interest-bearing balances | $3,839,000 | 4,220 |
| Securities | $81,904,000 | 1,574 |
| Federal funds sold & reverse repurchase agreements | $12,000,000 | 629 |
| Net loans & leases | $100,155,000 | 3,806 |
| Loan loss allowance | $1,500,000 | 3,869 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $532,000 | 6,189 |
| Other real estate owned | $25,000 | 5,450 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $2,849,000 | 4,518 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $201,896,000 | 3,150 |
| Total liabilities | $183,452,000 | 3,117 |
| Total deposits | $167,213,000 | 3,141 |
| Interest-bearing deposits | $158,177,000 | 2,901 |
| Deposits held in domestic offices | $167,213,000 | 3,137 |
| % insured | 81.61% | 5,841 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $15,334,000 | 1,878 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $905,000 | 3,730 |
| Total equity capital | $18,444,000 | 3,460 |
| Total bank equity capital | $18,444,000 | 3,460 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $12,067,000 | 418 |
| Surplus | $6,543,000 | 3,463 |
| Undivided profits | $-166,000 | 6,489 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,856,000 | 3,831 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,348,000 | 2,402 |
| Earning assets | $197,898,000 | 2,957 |
| Long-term assets (5+ years) | $84,929,000 | 1,599 |
| Average Assets, year-to-date | $167,341,000 | 3,631 |
| Average Assets, quarterly | $189,601,500 | 3,287 |
| Volatile liabilities | $27,477,000 | 4,043 |
| Insider loans | $8,505,000 | 805 |
| FHLB advances | $15,334,000 | 1,772 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $28,129,000 | 2,012 |
| Tier 1 (core) risk-based capital | $17,467,000 | 3,433 |
| Tier 2 risk-based capital | $1,500,000 | 3,238 |
| Total risk weighted assets | $138,321,000 | 3,107 |
| Total unused commitments | $28,129,000 | 2,012 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 20 | 5,601 |
| Assets and Liabilities | ||
| Total Assets: | $177,307,000 | 3,510 |
| Cash and due from depository institutions | $1,929,000 | 5,601 |
| Interest-bearing balances | $691,000 | 5,679 |
| Securities | $73,927,000 | 1,715 |
| Federal funds sold & reverse repurchase agreements | $6,044,000 | 1,309 |
| Net loans & leases | $91,894,000 | 4,080 |
| Loan loss allowance | $1,577,000 | 3,732 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $354,000 | 6,670 |
| Other real estate owned | $25,000 | 5,601 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $3,134,000 | 4,319 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $177,307,000 | 3,510 |
| Total liabilities | $159,698,000 | 3,475 |
| Total deposits | $145,139,000 | 3,533 |
| Interest-bearing deposits | $137,195,000 | 3,265 |
| Deposits held in domestic offices | $145,139,000 | 3,532 |
| % insured | 82.57% | 5,760 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $14,080,000 | 2,054 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $479,000 | 4,969 |
| Total equity capital | $17,609,000 | 3,560 |
| Total bank equity capital | $17,609,000 | 3,560 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $12,067,000 | 419 |
| Surplus | $6,532,000 | 3,476 |
| Undivided profits | $-990,000 | 6,688 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $2,124,000 | 3,653 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,182,000 | 2,681 |
| Earning assets | $172,556,000 | 3,324 |
| Long-term assets (5+ years) | $79,504,000 | 1,674 |
| Average Assets, year-to-date | $155,822,670 | 3,863 |
| Average Assets, quarterly | $165,554,000 | 3,699 |
| Volatile liabilities | $22,761,000 | 4,549 |
| Insider loans | $8,548,000 | 809 |
| FHLB advances | $14,080,000 | 1,960 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $20,459,000 | 2,608 |
| Tier 1 (core) risk-based capital | $17,167,000 | 3,472 |
| Tier 2 risk-based capital | $1,562,000 | 3,126 |
| Total risk weighted assets | $124,915,000 | 3,390 |
| Total unused commitments | $20,459,000 | 2,609 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 18 | 5,931 |
| Assets and Liabilities | ||
| Total Assets: | $153,801,000 | 3,961 |
| Cash and due from depository institutions | $3,680,000 | 5,931 |
| Interest-bearing balances | $2,431,000 | 4,602 |
| Securities | $48,958,000 | 2,439 |
| Federal funds sold & reverse repurchase agreements | $10,612,000 | 884 |
| Net loans & leases | $87,358,000 | 4,241 |
| Loan loss allowance | $1,517,000 | 3,862 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $799,000 | 5,857 |
| Other real estate owned | $25,000 | 5,931 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $2,369,000 | 5,045 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $153,801,000 | 3,961 |
| Total liabilities | $137,939,000 | 3,947 |
| Total deposits | $128,229,000 | 3,922 |
| Interest-bearing deposits | $122,230,000 | 3,645 |
| Deposits held in domestic offices | $128,229,000 | 3,920 |
| % insured | 87.78% | 4,431 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $9,477,000 | 2,706 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $233,000 | 6,267 |
| Total equity capital | $15,862,000 | 3,881 |
| Total bank equity capital | $15,862,000 | 3,880 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $11,167,000 | 461 |
| Surplus | $5,932,000 | 3,702 |
| Undivided profits | $-1,237,000 | 6,786 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,128,000 | 4,674 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $823,000 | 3,838 |
| Earning assets | $149,359,000 | 3,781 |
| Long-term assets (5+ years) | $51,277,000 | 2,355 |
| Average Assets, year-to-date | $145,080,500 | 4,112 |
| Average Assets, quarterly | $145,080,500 | 4,112 |
| Volatile liabilities | $23,255,000 | 4,527 |
| Insider loans | $9,717,000 | 735 |
| FHLB advances | $9,477,000 | 2,590 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $16,964,000 | 3,079 |
| Tier 1 (core) risk-based capital | $15,531,000 | 3,794 |
| Tier 2 risk-based capital | $1,385,000 | 3,482 |
| Total risk weighted assets | $110,650,000 | 3,779 |
| Total unused commitments | $16,964,000 | 3,082 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 20 | 5,708 |
| Assets and Liabilities | ||
| Total Assets: | $136,360,000 | 4,278 |
| Cash and due from depository institutions | $5,718,000 | 5,708 |
| Interest-bearing balances | $2,531,000 | 4,222 |
| Securities | $43,746,000 | 2,663 |
| Federal funds sold & reverse repurchase agreements | $3,329,000 | 2,197 |
| Net loans & leases | $80,590,000 | 4,480 |
| Loan loss allowance | $1,436,000 | 3,964 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $838,000 | 5,845 |
| Other real estate owned | $72,000 | 5,708 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $2,067,000 | 5,405 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $136,360,000 | 4,278 |
| Total liabilities | $120,559,000 | 4,302 |
| Total deposits | $110,103,000 | 4,365 |
| Interest-bearing deposits | $104,006,000 | 4,067 |
| Deposits held in domestic offices | $110,103,000 | 4,364 |
| % insured | 87.52% | 4,541 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $9,873,000 | 2,802 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $583,000 | 4,571 |
| Total equity capital | $15,801,000 | 3,873 |
| Total bank equity capital | $15,801,000 | 3,873 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $11,167,000 | 453 |
| Surplus | $5,933,000 | 3,719 |
| Undivided profits | $-1,299,000 | 6,827 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,186,000 | 4,578 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $701,000 | 4,446 |
| Earning assets | $130,196,000 | 4,166 |
| Long-term assets (5+ years) | $44,564,000 | 2,603 |
| Average Assets, year-to-date | $105,189,000 | 4,956 |
| Average Assets, quarterly | $126,788,000 | 4,466 |
| Volatile liabilities | $21,182,000 | 4,790 |
| Insider loans | $8,762,000 | 835 |
| FHLB advances | $9,873,000 | 2,688 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $13,054,000 | 3,597 |
| Tier 1 (core) risk-based capital | $15,442,000 | 3,806 |
| Tier 2 risk-based capital | $1,245,000 | 3,776 |
| Total risk weighted assets | $99,333,000 | 4,121 |
| Total unused commitments | $13,054,000 | 3,599 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 17 | 6,181 |
| Assets and Liabilities | ||
| Total Assets: | $117,216,000 | 4,725 |
| Cash and due from depository institutions | $1,703,000 | 6,181 |
| Interest-bearing balances | $1,429,000 | 4,650 |
| Securities | $31,986,000 | 3,349 |
| Federal funds sold & reverse repurchase agreements | $5,599,000 | 1,592 |
| Net loans & leases | $75,822,000 | 4,702 |
| Loan loss allowance | $1,404,000 | 3,914 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $863,000 | 5,858 |
| Other real estate owned | $72,000 | 6,181 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,171,000 | 6,238 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $117,216,000 | 4,725 |
| Total liabilities | $101,200,000 | 4,801 |
| Total deposits | $95,596,000 | 4,743 |
| Interest-bearing deposits | $91,460,000 | 4,420 |
| Deposits held in domestic offices | $95,596,000 | 4,741 |
| % insured | 88.36% | 4,484 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $5,250,000 | 3,712 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $354,000 | 6,072 |
| Total equity capital | $16,016,000 | 3,932 |
| Total bank equity capital | $16,016,000 | 3,932 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $11,167,000 | 449 |
| Surplus | $6,015,000 | 3,679 |
| Undivided profits | $-1,166,000 | 7,001 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,256,000 | 4,465 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $518,000 | 5,512 |
| Earning assets | $114,836,000 | 4,525 |
| Long-term assets (5+ years) | $32,040,000 | 3,224 |
| Average Assets, year-to-date | $97,396,250 | 5,197 |
| Average Assets, quarterly | $109,470,500 | 4,908 |
| Volatile liabilities | $18,544,000 | 5,133 |
| Insider loans | $10,087,000 | 716 |
| FHLB advances | $5,250,000 | 3,572 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $14,031,000 | 3,567 |
| Tier 1 (core) risk-based capital | $15,473,000 | 3,873 |
| Tier 2 risk-based capital | $1,041,000 | 4,198 |
| Total risk weighted assets | $82,925,000 | 4,656 |
| Total unused commitments | $14,031,000 | 3,568 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 15 | 6,564 |
| Assets and Liabilities | ||
| Total Assets: | $101,725,000 | 5,144 |
| Cash and due from depository institutions | $3,857,000 | 6,564 |
| Interest-bearing balances | $1,428,000 | 4,367 |
| Securities | $25,191,000 | 3,858 |
| Federal funds sold & reverse repurchase agreements | $2,980,000 | 2,715 |
| Net loans & leases | $67,442,000 | 5,047 |
| Loan loss allowance | $1,318,000 | 3,994 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $888,000 | 5,886 |
| Other real estate owned | $166,000 | 6,564 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,201,000 | 6,216 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $101,725,000 | 5,144 |
| Total liabilities | $89,386,000 | 5,164 |
| Total deposits | $83,731,000 | 5,147 |
| Interest-bearing deposits | $79,853,000 | 4,801 |
| Deposits held in domestic offices | $83,731,000 | 5,145 |
| % insured | 53.88% | 7,602 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $5,250,000 | 3,798 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $405,000 | 5,818 |
| Total equity capital | $12,339,000 | 4,723 |
| Total bank equity capital | $12,339,000 | 4,723 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $9,367,000 | 571 |
| Surplus | $4,799,000 | 4,155 |
| Undivided profits | $-1,827,000 | 7,236 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $3,046,000 | 2,970 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $379,000 | 6,298 |
| Earning assets | $97,041,000 | 5,016 |
| Long-term assets (5+ years) | $24,270,000 | 3,745 |
| Average Assets, year-to-date | $90,789,670 | 5,435 |
| Average Assets, quarterly | $97,602,500 | 5,255 |
| Volatile liabilities | $18,140,000 | 5,189 |
| Insider loans | $9,537,000 | 798 |
| FHLB advances | $5,250,000 | 3,637 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $12,567,000 | 3,892 |
| Tier 1 (core) risk-based capital | $12,449,000 | 4,580 |
| Tier 2 risk-based capital | $964,000 | 4,369 |
| Total risk weighted assets | $76,775,000 | 4,867 |
| Total unused commitments | $12,567,000 | 3,897 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 16 | 6,437 |
| Assets and Liabilities | ||
| Total Assets: | $93,480,000 | 5,400 |
| Cash and due from depository institutions | $836,000 | 6,437 |
| Interest-bearing balances | $373,000 | 5,191 |
| Securities | $15,122,000 | 5,069 |
| Federal funds sold & reverse repurchase agreements | $5,345,000 | 2,179 |
| Net loans & leases | $70,080,000 | 4,945 |
| Loan loss allowance | $1,351,000 | 3,882 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $925,000 | 5,866 |
| Other real estate owned | $0 | 6,437 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,172,000 | 6,283 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $93,480,000 | 5,400 |
| Total liabilities | $80,801,000 | 5,458 |
| Total deposits | $72,410,000 | 5,547 |
| Interest-bearing deposits | $68,281,000 | 5,249 |
| Deposits held in domestic offices | $72,410,000 | 5,546 |
| % insured | 74.10% | 5,332 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $8,000,000 | 3,311 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $391,000 | 5,788 |
| Total equity capital | $12,679,000 | 4,671 |
| Total bank equity capital | $12,679,000 | 4,670 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $9,367,000 | 571 |
| Surplus | $4,783,000 | 4,169 |
| Undivided profits | $-1,471,000 | 7,282 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $613,000 | 5,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $358,000 | 6,418 |
| Earning assets | $90,920,000 | 5,208 |
| Long-term assets (5+ years) | $10,604,000 | 5,292 |
| Average Assets, year-to-date | $85,322,000 | 5,635 |
| Average Assets, quarterly | $85,322,000 | 5,635 |
| Volatile liabilities | $21,906,000 | 4,740 |
| Insider loans | $6,920,000 | 1,144 |
| FHLB advances | $8,000,000 | 3,175 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $12,040,000 | 4,083 |
| Tier 1 (core) risk-based capital | $12,611,000 | 4,547 |
| Tier 2 risk-based capital | $938,000 | 4,426 |
| Total risk weighted assets | $74,607,000 | 4,963 |
| Total unused commitments | $12,040,000 | 4,086 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 11 | 7,265 |
| Assets and Liabilities | ||
| Total Assets: | $77,164,000 | 5,938 |
| Cash and due from depository institutions | $1,009,000 | 7,265 |
| Interest-bearing balances | $469,000 | 4,445 |
| Securities | $9,993,000 | 5,916 |
| Federal funds sold & reverse repurchase agreements | $1,571,000 | 3,505 |
| Net loans & leases | $62,507,000 | 5,258 |
| Loan loss allowance | $1,099,000 | 4,298 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $984,000 | 5,827 |
| Other real estate owned | $0 | 7,265 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,100,000 | 6,493 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $77,164,000 | 5,938 |
| Total liabilities | $64,302,000 | 6,029 |
| Total deposits | $55,774,000 | 6,174 |
| Interest-bearing deposits | $52,409,000 | 5,901 |
| Deposits held in domestic offices | $55,774,000 | 6,174 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $8,000,000 | 3,507 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $528,000 | 5,183 |
| Total equity capital | $12,862,000 | 4,622 |
| Total bank equity capital | $12,862,000 | 4,622 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $9,367,000 | 570 |
| Surplus | $4,768,000 | 4,159 |
| Undivided profits | $-1,273,000 | 7,334 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $141,000 | 6,608 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $324,000 | 6,799 |
| Earning assets | $74,540,000 | 5,771 |
| Long-term assets (5+ years) | $7,279,000 | 5,845 |
| Average Assets, year-to-date | $51,275,800 | 6,720 |
| Average Assets, quarterly | $70,434,500 | 6,104 |
| Volatile liabilities | $18,245,000 | 5,120 |
| Insider loans | $9,423,000 | 822 |
| FHLB advances | $8,000,000 | 3,387 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $12,623,000 | 3,998 |
| Tier 1 (core) risk-based capital | $12,747,000 | 4,505 |
| Tier 2 risk-based capital | $822,000 | 4,739 |
| Total risk weighted assets | $65,468,000 | 5,318 |
| Total unused commitments | $12,623,000 | 4,001 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 13 | 7,027 |
| Assets and Liabilities | ||
| Total Assets: | $63,705,000 | 6,345 |
| Cash and due from depository institutions | $557,000 | 7,027 |
| Interest-bearing balances | $9,000 | 6,486 |
| Securities | $5,222,000 | 6,874 |
| Federal funds sold & reverse repurchase agreements | $1,176,000 | 4,378 |
| Net loans & leases | $54,832,000 | 5,605 |
| Loan loss allowance | $986,000 | 4,425 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $732,000 | 6,291 |
| Other real estate owned | $0 | 7,027 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,186,000 | 6,397 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $63,705,000 | 6,345 |
| Total liabilities | $50,255,000 | 6,550 |
| Total deposits | $46,844,000 | 6,539 |
| Interest-bearing deposits | $43,566,000 | 6,304 |
| Deposits held in domestic offices | $46,844,000 | 6,538 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $3,000,000 | 4,645 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $411,000 | 5,890 |
| Total equity capital | $13,450,000 | 4,497 |
| Total bank equity capital | $13,450,000 | 4,497 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $9,367,000 | 566 |
| Surplus | $4,732,000 | 4,183 |
| Undivided profits | $-649,000 | 7,390 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $241,000 | 6,082 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $240,000 | 7,416 |
| Earning assets | $61,239,000 | 6,226 |
| Long-term assets (5+ years) | $9,599,000 | 5,381 |
| Average Assets, year-to-date | $44,803,750 | 7,022 |
| Average Assets, quarterly | $58,690,500 | 6,503 |
| Volatile liabilities | $15,866,000 | 5,366 |
| Insider loans | $4,541,000 | 1,743 |
| FHLB advances | $3,000,000 | 4,504 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $14,372,000 | 3,881 |
| Tier 1 (core) risk-based capital | $13,111,000 | 4,476 |
| Tier 2 risk-based capital | $694,000 | 5,112 |
| Total risk weighted assets | $57,047,000 | 5,686 |
| Total unused commitments | $14,372,000 | 3,883 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 13 | 7,092 |
| Assets and Liabilities | ||
| Total Assets: | $53,676,000 | 6,748 |
| Cash and due from depository institutions | $894,000 | 7,092 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $4,750,000 | 7,051 |
| Federal funds sold & reverse repurchase agreements | $407,000 | 5,327 |
| Net loans & leases | $46,000,000 | 5,981 |
| Loan loss allowance | $583,000 | 5,722 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $713,000 | 6,368 |
| Other real estate owned | $0 | 7,092 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $912,000 | 6,878 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $53,676,000 | 6,748 |
| Total liabilities | $39,901,000 | 7,040 |
| Total deposits | $39,596,000 | 6,907 |
| Interest-bearing deposits | $37,956,000 | 6,618 |
| Deposits held in domestic offices | $39,596,000 | 6,905 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $305,000 | 6,518 |
| Total equity capital | $13,775,000 | 4,433 |
| Total bank equity capital | $13,775,000 | 4,433 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $9,367,000 | 559 |
| Surplus | $4,732,000 | 4,188 |
| Undivided profits | $-324,000 | 7,449 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $170,000 | 7,813 |
| Earning assets | $51,157,000 | 6,653 |
| Long-term assets (5+ years) | $6,214,000 | 6,028 |
| Average Assets, year-to-date | $38,503,330 | 7,358 |
| Average Assets, quarterly | $46,524,000 | 7,010 |
| Volatile liabilities | $14,373,000 | 5,593 |
| Insider loans | $2,597,000 | 2,657 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $14,108,000 | 4,025 |
| Tier 1 (core) risk-based capital | $13,515,000 | 4,413 |
| Tier 2 risk-based capital | $583,000 | 5,503 |
| Total risk weighted assets | $47,737,000 | 6,076 |
| Total unused commitments | $14,108,000 | 4,025 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 13 | 7,115 |
| Assets and Liabilities | ||
| Total Assets: | $39,372,000 | 7,373 |
| Cash and due from depository institutions | $433,000 | 7,115 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $990,000 | 7,942 |
| Federal funds sold & reverse repurchase agreements | $7,832,000 | 2,221 |
| Net loans & leases | $28,718,000 | 6,857 |
| Loan loss allowance | $349,000 | 6,751 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $735,000 | 6,350 |
| Other real estate owned | $0 | 7,115 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $664,000 | 7,325 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $39,372,000 | 7,373 |
| Total liabilities | $25,234,000 | 7,764 |
| Total deposits | $25,037,000 | 7,687 |
| Interest-bearing deposits | $23,788,000 | 7,480 |
| Deposits held in domestic offices | $25,037,000 | 7,686 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $197,000 | 7,359 |
| Total equity capital | $14,138,000 | 4,449 |
| Total bank equity capital | $14,138,000 | 4,449 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $9,364,000 | 552 |
| Surplus | $4,730,000 | 4,178 |
| Undivided profits | $44,000 | 7,464 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $110,000 | 8,131 |
| Earning assets | $37,540,000 | 7,300 |
| Long-term assets (5+ years) | $2,135,000 | 6,896 |
| Average Assets, year-to-date | $30,917,000 | 7,721 |
| Average Assets, quarterly | $30,917,000 | 7,721 |
| Volatile liabilities | $9,942,000 | 6,281 |
| Insider loans | $1,355,000 | 3,825 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $9,937,000 | 4,812 |
| Tier 1 (core) risk-based capital | $13,824,000 | 4,360 |
| Tier 2 risk-based capital | $349,000 | 6,565 |
| Total risk weighted assets | $31,224,000 | 6,914 |
| Total unused commitments | $9,937,000 | 4,815 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 11 | 7,447 |
| Assets and Liabilities | ||
| Total Assets: | $22,462,000 | 8,095 |
| Cash and due from depository institutions | $674,000 | 7,447 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $0 | 8,234 |
| Federal funds sold & reverse repurchase agreements | $5,192,000 | 2,457 |
| Net loans & leases | $15,380,000 | 7,760 |
| Loan loss allowance | $187,000 | 7,676 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $711,000 | 6,408 |
| Other real estate owned | $0 | 7,447 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $505,000 | 7,761 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $22,462,000 | 8,095 |
| Total liabilities | $8,203,000 | 8,395 |
| Total deposits | $8,108,000 | 8,366 |
| Interest-bearing deposits | $7,486,000 | 8,309 |
| Deposits held in domestic offices | $8,108,000 | 8,365 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $95,000 | 8,118 |
| Total equity capital | $14,259,000 | 4,367 |
| Total bank equity capital | $14,259,000 | 4,367 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $9,244,000 | 546 |
| Surplus | $4,650,000 | 4,186 |
| Undivided profits | $365,000 | 7,306 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $70,000 | 8,329 |
| Earning assets | $20,572,000 | 8,076 |
| Long-term assets (5+ years) | $826,000 | 7,267 |
| Average Assets, year-to-date | $22,462,000 | 8,056 |
| Average Assets, quarterly | $22,462,000 | 8,087 |
| Volatile liabilities | $2,638,000 | 7,902 |
| Insider loans | $787,000 | 4,761 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $10,866,000 | 4,610 |
| Tier 1 (core) risk-based capital | $14,039,000 | 4,295 |
| Tier 2 risk-based capital | $187,000 | 7,578 |
| Total risk weighted assets | $17,828,000 | 7,777 |
| Total unused commitments | $10,866,000 | 4,610 |
| Derivatives | $0 | 1,052 |