Home > Franklin Synergy Bank > Assets and Liabilities
Franklin Synergy Bank, Assets and Liabilities
| 2020-06-30 | Rank | |
| # of Employees: | 309 | 453 |
| Assets and Liabilities | ||
| Total Assets: | $3,768,513,000 | 310 |
| Cash and due from depository institutions | $235,216,000 | 453 |
| Interest-bearing balances | $210,536,000 | 379 |
| Securities | $503,877,000 | 332 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $2,817,810,000 | 283 |
| Loan loss allowance | $38,100,000 | 257 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $67,879,000 | 205 |
| Other real estate owned | $0 | 453 |
| Goodwill and other intangibles | $22,482,000 | 375 |
| All other assets | $121,249,000 | 287 |
| Life insurance assets | $57,431,000 | 219 |
| Total liabilities and capital | $3,768,513,000 | 310 |
| Total liabilities | $3,292,173,000 | 310 |
| Total deposits | $3,144,145,000 | 302 |
| Interest-bearing deposits | $2,659,814,000 | 275 |
| Deposits held in domestic offices | $3,144,145,000 | 301 |
| % insured | 56.25% | 4,653 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $101,615,000 | 454 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $46,413,000 | 315 |
| Total equity capital | $476,340,000 | 272 |
| Total bank equity capital | $476,247,000 | 272 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $105,363,000 | 37 |
| Surplus | $214,899,000 | 265 |
| Undivided profits | $155,985,000 | 377 |
| Noncontrolling interests in consolidated subsidiaries | $93,000 | 84 |
| Memoranda | ||
| Noncurrent loans and leases | $24,433,000 | 245 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $18,567,000 | 235 |
| Earning assets | $3,532,223,000 | 302 |
| Long-term assets (5+ years) | $855,185,000 | 363 |
| Average Assets, year-to-date | $3,814,930,667 | 292 |
| Average Assets, quarterly | $3,777,263,500 | 299 |
| Volatile liabilities | $225,980,000 | 339 |
| Insider loans | $25,921,000 | 212 |
| FHLB advances | $100,000,000 | 323 |
| Loans and leases held for sale | $61,142,000 | 177 |
| Unused loan commitments | $727,036,000 | 256 |
| Tier 1 (core) risk-based capital | $453,654,000 | 257 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $727,036,000 | 256 |
| Derivatives | $489,491,000 | 244 |
| 2020-03-31 | Rank | |
| # of Employees: | 321 | 433 |
| Assets and Liabilities | ||
| Total Assets: | $3,786,014,000 | 288 |
| Cash and due from depository institutions | $171,788,000 | 433 |
| Interest-bearing balances | $149,923,000 | 364 |
| Securities | $543,225,000 | 310 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $2,860,047,000 | 264 |
| Loan loss allowance | $38,403,000 | 241 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $70,561,000 | 200 |
| Other real estate owned | $0 | 433 |
| Goodwill and other intangibles | $21,587,000 | 387 |
| All other assets | $118,806,000 | 283 |
| Life insurance assets | $57,082,000 | 221 |
| Total liabilities and capital | $3,786,014,000 | 288 |
| Total liabilities | $3,322,935,000 | 290 |
| Total deposits | $3,138,329,000 | 283 |
| Interest-bearing deposits | $2,750,275,000 | 255 |
| Deposits held in domestic offices | $3,138,329,000 | 282 |
| % insured | 58.48% | 4,664 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $137,913,000 | 321 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $46,693,000 | 296 |
| Total equity capital | $463,079,000 | 273 |
| Total bank equity capital | $462,986,000 | 273 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $104,553,000 | 38 |
| Surplus | $214,390,000 | 264 |
| Undivided profits | $144,043,000 | 394 |
| Noncontrolling interests in consolidated subsidiaries | $93,000 | 83 |
| Memoranda | ||
| Noncurrent loans and leases | $27,434,000 | 223 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $12,032,000 | 288 |
| Earning assets | $3,553,195,000 | 280 |
| Long-term assets (5+ years) | $938,590,000 | 333 |
| Average Assets, year-to-date | $3,838,139,500 | 284 |
| Average Assets, quarterly | $3,838,139,500 | 284 |
| Volatile liabilities | $272,533,000 | 310 |
| Insider loans | $24,443,000 | 233 |
| FHLB advances | $135,000,000 | 293 |
| Loans and leases held for sale | $42,682,000 | 177 |
| Unused loan commitments | $738,189,000 | 248 |
| Tier 1 (core) risk-based capital | $442,454,000 | 261 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $738,189,000 | 248 |
| Derivatives | $499,179,000 | 238 |
| 2019-12-31 | Rank | |
| # of Employees: | 334 | 414 |
| Assets and Liabilities | ||
| Total Assets: | $3,904,299,000 | 279 |
| Cash and due from depository institutions | $233,520,000 | 414 |
| Interest-bearing balances | $194,418,000 | 252 |
| Securities | $652,132,000 | 267 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $2,820,932,000 | 267 |
| Loan loss allowance | $26,675,000 | 268 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $54,260,000 | 255 |
| Other real estate owned | $0 | 414 |
| Goodwill and other intangibles | $21,870,000 | 384 |
| All other assets | $121,585,000 | 263 |
| Life insurance assets | $56,726,000 | 221 |
| Total liabilities and capital | $3,904,299,000 | 279 |
| Total liabilities | $3,426,443,000 | 275 |
| Total deposits | $3,211,209,000 | 271 |
| Interest-bearing deposits | $2,888,211,000 | 243 |
| Deposits held in domestic offices | $3,211,209,000 | 271 |
| % insured | 58.27% | 4,719 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $199,250,000 | 246 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $15,984,000 | 507 |
| Total equity capital | $477,856,000 | 266 |
| Total bank equity capital | $477,763,000 | 266 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $103,769,000 | 38 |
| Surplus | $213,787,000 | 265 |
| Undivided profits | $160,207,000 | 363 |
| Noncontrolling interests in consolidated subsidiaries | $93,000 | 88 |
| Memoranda | ||
| Noncurrent loans and leases | $3,414,000 | 1,189 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $12,531,000 | 279 |
| Earning assets | $3,667,482,000 | 271 |
| Long-term assets (5+ years) | $1,035,964,000 | 290 |
| Average Assets, year-to-date | $4,052,554,400 | 266 |
| Average Assets, quarterly | $3,858,801,000 | 277 |
| Volatile liabilities | $300,216,000 | 288 |
| Insider loans | $24,291,000 | 225 |
| FHLB advances | $155,000,000 | 243 |
| Loans and leases held for sale | $43,758,000 | 166 |
| Unused loan commitments | $790,367,000 | 244 |
| Tier 1 (core) risk-based capital | $455,614,000 | 254 |
| Tier 2 risk-based capital | $26,759,000 | 259 |
| Total risk weighted assets | $3,255,321,000 | 252 |
| Total unused commitments | $790,367,000 | 244 |
| Derivatives | $313,528,000 | 244 |
| 2019-09-30 | Rank | |
| # of Employees: | 330 | 425 |
| Assets and Liabilities | ||
| Total Assets: | $3,813,303,000 | 285 |
| Cash and due from depository institutions | $178,766,000 | 425 |
| Interest-bearing balances | $154,379,000 | 279 |
| Securities | $612,371,000 | 278 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $2,826,329,000 | 269 |
| Loan loss allowance | $26,474,000 | 273 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $55,307,000 | 251 |
| Other real estate owned | $0 | 425 |
| Goodwill and other intangibles | $21,859,000 | 378 |
| All other assets | $118,671,000 | 268 |
| Life insurance assets | $56,366,000 | 223 |
| Total liabilities and capital | $3,813,303,000 | 285 |
| Total liabilities | $3,348,026,000 | 279 |
| Total deposits | $3,062,741,000 | 278 |
| Interest-bearing deposits | $2,715,509,000 | 254 |
| Deposits held in domestic offices | $3,062,741,000 | 277 |
| % insured | 62.72% | 4,644 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $264,907,000 | 212 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $20,378,000 | 429 |
| Total equity capital | $465,277,000 | 273 |
| Total bank equity capital | $465,184,000 | 273 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $103,132,000 | 39 |
| Surplus | $213,000,000 | 264 |
| Undivided profits | $149,052,000 | 387 |
| Noncontrolling interests in consolidated subsidiaries | $93,000 | 87 |
| Memoranda | ||
| Noncurrent loans and leases | $3,107,000 | 1,302 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $12,065,000 | 299 |
| Earning assets | $3,593,079,000 | 274 |
| Long-term assets (5+ years) | $1,043,442,000 | 289 |
| Average Assets, year-to-date | $4,089,618,250 | 265 |
| Average Assets, quarterly | $3,940,507,000 | 272 |
| Volatile liabilities | $416,636,000 | 231 |
| Insider loans | $24,829,000 | 210 |
| FHLB advances | $220,000,000 | 207 |
| Loans and leases held for sale | $56,570,000 | 155 |
| Unused loan commitments | $767,631,000 | 244 |
| Tier 1 (core) risk-based capital | $444,892,000 | 258 |
| Tier 2 risk-based capital | $26,558,000 | 266 |
| Total risk weighted assets | $3,234,923,000 | 254 |
| Total unused commitments | $767,631,000 | 244 |
| Derivatives | $343,065,000 | 241 |
| 2019-06-30 | Rank | |
| # of Employees: | 337 | 422 |
| Assets and Liabilities | ||
| Total Assets: | $4,067,711,000 | 271 |
| Cash and due from depository institutions | $150,968,000 | 422 |
| Interest-bearing balances | $123,131,000 | 324 |
| Securities | $834,095,000 | 224 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $2,880,082,000 | 266 |
| Loan loss allowance | $27,443,000 | 267 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $56,518,000 | 249 |
| Other real estate owned | $0 | 422 |
| Goodwill and other intangibles | $22,150,000 | 376 |
| All other assets | $123,898,000 | 263 |
| Life insurance assets | $55,989,000 | 221 |
| Total liabilities and capital | $4,067,711,000 | 271 |
| Total liabilities | $3,616,238,000 | 270 |
| Total deposits | $3,147,698,000 | 271 |
| Interest-bearing deposits | $2,811,718,000 | 248 |
| Deposits held in domestic offices | $3,147,698,000 | 271 |
| % insured | 60.26% | 4,827 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $442,053,000 | 167 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $26,487,000 | 354 |
| Total equity capital | $451,473,000 | 274 |
| Total bank equity capital | $451,380,000 | 276 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $102,556,000 | 38 |
| Surplus | $212,325,000 | 266 |
| Undivided profits | $136,499,000 | 406 |
| Noncontrolling interests in consolidated subsidiaries | $93,000 | 87 |
| Memoranda | ||
| Noncurrent loans and leases | $4,705,000 | 887 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $14,267,000 | 266 |
| Earning assets | $3,837,308,000 | 262 |
| Long-term assets (5+ years) | $1,241,126,000 | 257 |
| Average Assets, year-to-date | $4,181,723,330 | 261 |
| Average Assets, quarterly | $4,151,480,500 | 266 |
| Volatile liabilities | $671,070,000 | 174 |
| Insider loans | $25,930,000 | 213 |
| FHLB advances | $396,500,000 | 149 |
| Loans and leases held for sale | $27,092,000 | 207 |
| Unused loan commitments | $801,049,000 | 240 |
| Tier 1 (core) risk-based capital | $433,574,000 | 261 |
| Tier 2 risk-based capital | $27,528,000 | 260 |
| Total risk weighted assets | $3,361,171,000 | 246 |
| Total unused commitments | $801,049,000 | 240 |
| Derivatives | $335,382,000 | 241 |
| 2019-03-31 | Rank | |
| # of Employees: | 338 | 415 |
| Assets and Liabilities | ||
| Total Assets: | $4,235,250,000 | 263 |
| Cash and due from depository institutions | $300,129,000 | 415 |
| Interest-bearing balances | $272,618,000 | 155 |
| Securities | $918,132,000 | 207 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $2,801,250,000 | 271 |
| Loan loss allowance | $27,857,000 | 263 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $56,964,000 | 244 |
| Other real estate owned | $0 | 415 |
| Goodwill and other intangibles | $22,349,000 | 372 |
| All other assets | $136,426,000 | 238 |
| Life insurance assets | $55,614,000 | 221 |
| Total liabilities and capital | $4,235,250,000 | 263 |
| Total liabilities | $3,795,410,000 | 260 |
| Total deposits | $3,319,823,000 | 268 |
| Interest-bearing deposits | $3,010,906,000 | 234 |
| Deposits held in domestic offices | $3,319,823,000 | 266 |
| % insured | 58.00% | 4,963 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $462,687,000 | 152 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $12,900,000 | 546 |
| Total equity capital | $439,840,000 | 276 |
| Total bank equity capital | $439,747,000 | 276 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $101,962,000 | 40 |
| Surplus | $211,614,000 | 268 |
| Undivided profits | $126,171,000 | 412 |
| Noncontrolling interests in consolidated subsidiaries | $93,000 | 87 |
| Memoranda | ||
| Noncurrent loans and leases | $11,903,000 | 396 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $14,222,000 | 261 |
| Earning assets | $3,992,000,000 | 255 |
| Long-term assets (5+ years) | $1,551,812,000 | 219 |
| Average Assets, year-to-date | $4,238,729,500 | 258 |
| Average Assets, quarterly | $4,238,729,500 | 258 |
| Volatile liabilities | $637,025,000 | 182 |
| Insider loans | $25,843,000 | 216 |
| FHLB advances | $416,500,000 | 131 |
| Loans and leases held for sale | $21,730,000 | 182 |
| Unused loan commitments | $751,601,000 | 244 |
| Tier 1 (core) risk-based capital | $425,528,000 | 263 |
| Tier 2 risk-based capital | $27,941,000 | 260 |
| Total risk weighted assets | $3,263,757,000 | 248 |
| Total unused commitments | $751,601,000 | 244 |
| Derivatives | $196,128,000 | 276 |
| 2018-12-31 | Rank | |
| # of Employees: | 333 | 426 |
| Assets and Liabilities | ||
| Total Assets: | $4,242,209,000 | 261 |
| Cash and due from depository institutions | $279,294,000 | 426 |
| Interest-bearing balances | $244,461,000 | 158 |
| Securities | $1,152,285,000 | 180 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $2,653,051,000 | 282 |
| Loan loss allowance | $23,451,000 | 295 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $12,007,000 | 1,021 |
| Other real estate owned | $0 | 426 |
| Goodwill and other intangibles | $22,531,000 | 370 |
| All other assets | $123,041,000 | 260 |
| Life insurance assets | $55,239,000 | 226 |
| Total liabilities and capital | $4,242,209,000 | 261 |
| Total liabilities | $3,815,137,000 | 258 |
| Total deposits | $3,435,172,000 | 263 |
| Interest-bearing deposits | $3,141,155,000 | 225 |
| Deposits held in domestic offices | $3,435,172,000 | 262 |
| % insured | 56.38% | 5,038 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $368,500,000 | 180 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $11,465,000 | 579 |
| Total equity capital | $427,072,000 | 280 |
| Total bank equity capital | $426,979,000 | 280 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $101,624,000 | 40 |
| Surplus | $210,866,000 | 274 |
| Undivided profits | $114,489,000 | 444 |
| Noncontrolling interests in consolidated subsidiaries | $93,000 | 88 |
| Memoranda | ||
| Noncurrent loans and leases | $5,697,000 | 716 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $13,328,000 | 273 |
| Earning assets | $4,049,797,000 | 250 |
| Long-term assets (5+ years) | $1,486,054,000 | 232 |
| Average Assets, year-to-date | $4,098,174,800 | 261 |
| Average Assets, quarterly | $4,203,751,500 | 259 |
| Volatile liabilities | $637,635,000 | 186 |
| Insider loans | $30,186,000 | 168 |
| FHLB advances | $368,500,000 | 157 |
| Loans and leases held for sale | $11,103,000 | 267 |
| Unused loan commitments | $654,584,000 | 280 |
| Tier 1 (core) risk-based capital | $421,335,000 | 263 |
| Tier 2 risk-based capital | $23,536,000 | 290 |
| Total risk weighted assets | $3,011,343,000 | 271 |
| Total unused commitments | $654,584,000 | 280 |
| Derivatives | $60,250,000 | 393 |
| 2018-09-30 | Rank | |
| # of Employees: | 323 | 440 |
| Assets and Liabilities | ||
| Total Assets: | $4,165,294,000 | 260 |
| Cash and due from depository institutions | $144,875,000 | 440 |
| Interest-bearing balances | $118,922,000 | 283 |
| Securities | $1,319,773,000 | 160 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $2,542,205,000 | 285 |
| Loan loss allowance | $22,479,000 | 299 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $11,475,000 | 1,048 |
| Other real estate owned | $1,503,000 | 440 |
| Goodwill and other intangibles | $22,750,000 | 360 |
| All other assets | $122,713,000 | 266 |
| Life insurance assets | $54,859,000 | 227 |
| Total liabilities and capital | $4,165,294,000 | 260 |
| Total liabilities | $3,755,149,000 | 257 |
| Total deposits | $3,374,398,000 | 255 |
| Interest-bearing deposits | $3,050,443,000 | 229 |
| Deposits held in domestic offices | $3,374,398,000 | 255 |
| % insured | 54.45% | 5,170 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $371,500,000 | 181 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $9,251,000 | 678 |
| Total equity capital | $410,145,000 | 278 |
| Total bank equity capital | $410,042,000 | 278 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $100,525,000 | 42 |
| Surplus | $209,557,000 | 273 |
| Undivided profits | $99,960,000 | 491 |
| Noncontrolling interests in consolidated subsidiaries | $103,000 | 81 |
| Memoranda | ||
| Noncurrent loans and leases | $3,972,000 | 1,049 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $14,384,000 | 250 |
| Earning assets | $3,980,900,000 | 249 |
| Long-term assets (5+ years) | $1,590,458,000 | 217 |
| Average Assets, year-to-date | $4,062,166,250 | 260 |
| Average Assets, quarterly | $4,163,887,500 | 260 |
| Volatile liabilities | $682,738,000 | 171 |
| Insider loans | $32,595,000 | 153 |
| FHLB advances | $371,500,000 | 159 |
| Loans and leases held for sale | $14,563,000 | 246 |
| Unused loan commitments | $653,192,000 | 273 |
| Tier 1 (core) risk-based capital | $413,850,000 | 261 |
| Tier 2 risk-based capital | $22,573,000 | 291 |
| Total risk weighted assets | $2,940,105,000 | 269 |
| Total unused commitments | $653,192,000 | 273 |
| Derivatives | $78,644,000 | 364 |
| 2018-06-30 | Rank | |
| # of Employees: | 322 | 445 |
| Assets and Liabilities | ||
| Total Assets: | $4,162,481,000 | 258 |
| Cash and due from depository institutions | $177,322,000 | 445 |
| Interest-bearing balances | $153,113,000 | 225 |
| Securities | $1,357,917,000 | 157 |
| Federal funds sold & reverse repurchase agreements | $8,314,000 | 390 |
| Net loans & leases | $2,466,520,000 | 287 |
| Loan loss allowance | $22,341,000 | 299 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $11,162,000 | 1,066 |
| Other real estate owned | $1,503,000 | 445 |
| Goodwill and other intangibles | $22,990,000 | 359 |
| All other assets | $116,753,000 | 277 |
| Life insurance assets | $54,466,000 | 231 |
| Total liabilities and capital | $4,162,481,000 | 258 |
| Total liabilities | $3,759,529,000 | 252 |
| Total deposits | $3,400,686,000 | 249 |
| Interest-bearing deposits | $3,089,327,000 | 219 |
| Deposits held in domestic offices | $3,400,686,000 | 249 |
| % insured | 52.44% | 5,296 |
| Federal funds purchased & repurchase agreements | $345,000 | 1,535 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $351,500,000 | 190 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $6,998,000 | 809 |
| Total equity capital | $402,952,000 | 279 |
| Total bank equity capital | $402,849,000 | 279 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $100,051,000 | 41 |
| Surplus | $208,775,000 | 268 |
| Undivided profits | $94,023,000 | 512 |
| Noncontrolling interests in consolidated subsidiaries | $103,000 | 82 |
| Memoranda | ||
| Noncurrent loans and leases | $3,437,000 | 1,155 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $13,479,000 | 241 |
| Earning assets | $3,985,864,000 | 244 |
| Long-term assets (5+ years) | $1,644,162,000 | 214 |
| Average Assets, year-to-date | $4,027,790,330 | 260 |
| Average Assets, quarterly | $4,121,654,000 | 259 |
| Volatile liabilities | $575,625,000 | 196 |
| Insider loans | $48,582,000 | 85 |
| FHLB advances | $351,500,000 | 168 |
| Loans and leases held for sale | $16,769,000 | 250 |
| Unused loan commitments | $633,650,000 | 275 |
| Tier 1 (core) risk-based capital | $401,965,000 | 261 |
| Tier 2 risk-based capital | $22,435,000 | 291 |
| Total risk weighted assets | $2,859,130,000 | 273 |
| Total unused commitments | $633,650,000 | 275 |
| Derivatives | $88,464,000 | 351 |
| 2018-03-31 | Rank | |
| # of Employees: | 295 | 485 |
| Assets and Liabilities | ||
| Total Assets: | $4,080,827,000 | 260 |
| Cash and due from depository institutions | $246,077,000 | 485 |
| Interest-bearing balances | $229,303,000 | 179 |
| Securities | $1,399,803,000 | 153 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $2,301,152,000 | 297 |
| Loan loss allowance | $21,738,000 | 301 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $10,508,000 | 1,116 |
| Other real estate owned | $1,503,000 | 485 |
| Goodwill and other intangibles | $13,629,000 | 474 |
| All other assets | $108,155,000 | 283 |
| Life insurance assets | $49,450,000 | 240 |
| Total liabilities and capital | $4,080,827,000 | 260 |
| Total liabilities | $3,720,885,000 | 252 |
| Total deposits | $3,359,367,000 | 248 |
| Interest-bearing deposits | $3,056,650,000 | 216 |
| Deposits held in domestic offices | $3,359,367,000 | 247 |
| % insured | 46.94% | 5,469 |
| Federal funds purchased & repurchase agreements | $36,071,000 | 271 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $317,000,000 | 204 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $8,447,000 | 682 |
| Total equity capital | $359,942,000 | 306 |
| Total bank equity capital | $359,839,000 | 306 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $99,565,000 | 43 |
| Surplus | $174,036,000 | 298 |
| Undivided profits | $86,238,000 | 545 |
| Noncontrolling interests in consolidated subsidiaries | $103,000 | 81 |
| Memoranda | ||
| Noncurrent loans and leases | $3,502,000 | 1,167 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $12,930,000 | 241 |
| Earning assets | $3,930,258,000 | 244 |
| Long-term assets (5+ years) | $1,604,493,000 | 214 |
| Average Assets, year-to-date | $3,960,445,000 | 263 |
| Average Assets, quarterly | $3,960,445,000 | 263 |
| Volatile liabilities | $568,419,000 | 186 |
| Insider loans | $46,979,000 | 94 |
| FHLB advances | $317,000,000 | 181 |
| Loans and leases held for sale | $12,871,000 | 251 |
| Unused loan commitments | $621,697,000 | 275 |
| Tier 1 (core) risk-based capital | $365,295,000 | 282 |
| Tier 2 risk-based capital | $21,831,000 | 296 |
| Total risk weighted assets | $2,708,309,000 | 275 |
| Total unused commitments | $621,697,000 | 275 |
| Derivatives | $70,802,000 | 386 |
| 2017-12-31 | Rank | |
| # of Employees: | 280 | 514 |
| Assets and Liabilities | ||
| Total Assets: | $3,840,893,000 | 266 |
| Cash and due from depository institutions | $250,446,000 | 514 |
| Interest-bearing balances | $217,833,000 | 169 |
| Securities | $1,214,738,000 | 164 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $2,247,384,000 | 302 |
| Loan loss allowance | $21,247,000 | 302 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $10,899,000 | 1,085 |
| Other real estate owned | $1,503,000 | 514 |
| Goodwill and other intangibles | $13,750,000 | 464 |
| All other assets | $102,173,000 | 293 |
| Life insurance assets | $49,085,000 | 242 |
| Total liabilities and capital | $3,840,893,000 | 266 |
| Total liabilities | $3,481,955,000 | 260 |
| Total deposits | $3,173,186,000 | 259 |
| Interest-bearing deposits | $2,895,056,000 | 222 |
| Deposits held in domestic offices | $3,173,186,000 | 259 |
| % insured | 47.60% | 5,510 |
| Federal funds purchased & repurchase agreements | $31,004,000 | 330 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $272,000,000 | 232 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $5,765,000 | 928 |
| Total equity capital | $358,938,000 | 304 |
| Total bank equity capital | $358,834,000 | 304 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $99,365,000 | 43 |
| Surplus | $172,539,000 | 299 |
| Undivided profits | $86,930,000 | 541 |
| Noncontrolling interests in consolidated subsidiaries | $104,000 | 78 |
| Memoranda | ||
| Noncurrent loans and leases | $3,042,000 | 1,317 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $11,936,000 | 270 |
| Earning assets | $3,679,955,000 | 258 |
| Long-term assets (5+ years) | $1,446,689,000 | 229 |
| Average Assets, year-to-date | $3,449,422,800 | 278 |
| Average Assets, quarterly | $3,701,869,500 | 273 |
| Volatile liabilities | $543,637,000 | 198 |
| Insider loans | $47,737,000 | 92 |
| FHLB advances | $272,000,000 | 209 |
| Loans and leases held for sale | $12,024,000 | 284 |
| Unused loan commitments | $605,181,000 | 279 |
| Tier 1 (core) risk-based capital | $353,596,000 | 279 |
| Tier 2 risk-based capital | $21,339,000 | 302 |
| Total risk weighted assets | $2,633,905,000 | 282 |
| Total unused commitments | $605,181,000 | 279 |
| Derivatives | $57,222,000 | 399 |
| 2017-09-30 | Rank | |
| # of Employees: | 275 | 526 |
| Assets and Liabilities | ||
| Total Assets: | $3,562,846,000 | 275 |
| Cash and due from depository institutions | $155,744,000 | 526 |
| Interest-bearing balances | $135,345,000 | 265 |
| Securities | $1,198,049,000 | 169 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $2,107,810,000 | 308 |
| Loan loss allowance | $19,944,000 | 327 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $10,787,000 | 1,106 |
| Other real estate owned | $1,503,000 | 526 |
| Goodwill and other intangibles | $13,879,000 | 450 |
| All other assets | $75,074,000 | 358 |
| Life insurance assets | $23,732,000 | 425 |
| Total liabilities and capital | $3,562,846,000 | 275 |
| Total liabilities | $3,205,109,000 | 275 |
| Total deposits | $2,830,654,000 | 276 |
| Interest-bearing deposits | $2,567,649,000 | 241 |
| Deposits held in domestic offices | $2,830,654,000 | 276 |
| % insured | 55.41% | 5,431 |
| Federal funds purchased & repurchase agreements | $32,862,000 | 317 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $337,000,000 | 193 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $4,593,000 | 1,160 |
| Total equity capital | $357,737,000 | 305 |
| Total bank equity capital | $357,633,000 | 305 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $99,124,000 | 43 |
| Surplus | $171,451,000 | 302 |
| Undivided profits | $87,058,000 | 553 |
| Noncontrolling interests in consolidated subsidiaries | $104,000 | 82 |
| Memoranda | ||
| Noncurrent loans and leases | $2,860,000 | 1,466 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $11,149,000 | 281 |
| Earning assets | $3,441,204,000 | 267 |
| Long-term assets (5+ years) | $1,459,832,000 | 223 |
| Average Assets, year-to-date | $3,351,555,250 | 282 |
| Average Assets, quarterly | $3,502,030,500 | 278 |
| Volatile liabilities | $689,574,000 | 160 |
| Insider loans | $46,959,000 | 89 |
| FHLB advances | $337,000,000 | 172 |
| Loans and leases held for sale | $11,823,000 | 288 |
| Unused loan commitments | $563,178,000 | 298 |
| Tier 1 (core) risk-based capital | $347,043,000 | 286 |
| Tier 2 risk-based capital | $20,036,000 | 319 |
| Total risk weighted assets | $2,531,180,000 | 290 |
| Total unused commitments | $563,178,000 | 298 |
| Derivatives | $85,489,000 | 356 |
| 2017-06-30 | Rank | |
| # of Employees: | 270 | 541 |
| Assets and Liabilities | ||
| Total Assets: | $3,441,215,000 | 284 |
| Cash and due from depository institutions | $96,786,000 | 541 |
| Interest-bearing balances | $77,062,000 | 435 |
| Securities | $1,243,405,000 | 161 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $2,004,990,000 | 324 |
| Loan loss allowance | $18,689,000 | 349 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $10,482,000 | 1,141 |
| Other real estate owned | $1,350,000 | 541 |
| Goodwill and other intangibles | $13,937,000 | 446 |
| All other assets | $70,265,000 | 374 |
| Life insurance assets | $23,576,000 | 425 |
| Total liabilities and capital | $3,441,215,000 | 284 |
| Total liabilities | $3,093,652,000 | 280 |
| Total deposits | $2,759,761,000 | 279 |
| Interest-bearing deposits | $2,499,422,000 | 241 |
| Deposits held in domestic offices | $2,759,761,000 | 279 |
| % insured | 50.66% | 5,567 |
| Federal funds purchased & repurchase agreements | $42,082,000 | 268 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $287,000,000 | 211 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $4,809,000 | 1,056 |
| Total equity capital | $347,563,000 | 310 |
| Total bank equity capital | $347,459,000 | 310 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $98,916,000 | 45 |
| Surplus | $170,985,000 | 303 |
| Undivided profits | $77,558,000 | 594 |
| Noncontrolling interests in consolidated subsidiaries | $104,000 | 84 |
| Memoranda | ||
| Noncurrent loans and leases | $3,899,000 | 1,129 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $11,208,000 | 248 |
| Earning assets | $3,325,457,000 | 272 |
| Long-term assets (5+ years) | $1,469,617,000 | 228 |
| Average Assets, year-to-date | $3,281,125,000 | 291 |
| Average Assets, quarterly | $3,449,009,500 | 281 |
| Volatile liabilities | $644,935,000 | 167 |
| Insider loans | $44,829,000 | 93 |
| FHLB advances | $287,000,000 | 190 |
| Loans and leases held for sale | $11,724,000 | 300 |
| Unused loan commitments | $518,673,000 | 306 |
| Tier 1 (core) risk-based capital | $337,486,000 | 288 |
| Tier 2 risk-based capital | $18,781,000 | 341 |
| Total risk weighted assets | $2,451,136,000 | 296 |
| Total unused commitments | $518,673,000 | 306 |
| Derivatives | $98,248,000 | 351 |
| 2017-03-31 | Rank | |
| # of Employees: | 270 | 536 |
| Assets and Liabilities | ||
| Total Assets: | $3,456,804,000 | 280 |
| Cash and due from depository institutions | $114,200,000 | 536 |
| Interest-bearing balances | $95,703,000 | 386 |
| Securities | $1,299,349,000 | 158 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $1,944,292,000 | 326 |
| Loan loss allowance | $18,105,000 | 364 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $10,108,000 | 1,170 |
| Other real estate owned | $1,315,000 | 536 |
| Goodwill and other intangibles | $14,070,000 | 442 |
| All other assets | $73,470,000 | 359 |
| Life insurance assets | $23,422,000 | 428 |
| Total liabilities and capital | $3,456,804,000 | 280 |
| Total liabilities | $3,123,400,000 | 279 |
| Total deposits | $2,820,251,000 | 271 |
| Interest-bearing deposits | $2,577,107,000 | 238 |
| Deposits held in domestic offices | $2,820,251,000 | 271 |
| % insured | 48.91% | 5,685 |
| Federal funds purchased & repurchase agreements | $70,430,000 | 190 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $217,000,000 | 240 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $15,719,000 | 453 |
| Total equity capital | $333,404,000 | 311 |
| Total bank equity capital | $333,300,000 | 311 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $98,672,000 | 44 |
| Surplus | $169,706,000 | 305 |
| Undivided profits | $64,922,000 | 680 |
| Noncontrolling interests in consolidated subsidiaries | $104,000 | 81 |
| Memoranda | ||
| Noncurrent loans and leases | $4,036,000 | 1,113 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $10,512,000 | 273 |
| Earning assets | $3,339,344,000 | 272 |
| Long-term assets (5+ years) | $1,508,483,000 | 224 |
| Average Assets, year-to-date | $3,201,080,000 | 297 |
| Average Assets, quarterly | $3,201,080,000 | 297 |
| Volatile liabilities | $550,530,000 | 173 |
| Insider loans | $45,256,000 | 97 |
| FHLB advances | $217,000,000 | 213 |
| Loans and leases held for sale | $12,682,000 | 257 |
| Unused loan commitments | $496,492,000 | 312 |
| Tier 1 (core) risk-based capital | $327,134,000 | 291 |
| Tier 2 risk-based capital | $18,198,000 | 352 |
| Total risk weighted assets | $2,408,363,000 | 301 |
| Total unused commitments | $496,492,000 | 312 |
| Derivatives | $108,765,000 | 326 |
| 2016-12-31 | Rank | |
| # of Employees: | 263 | 553 |
| Assets and Liabilities | ||
| Total Assets: | $2,945,356,000 | 317 |
| Cash and due from depository institutions | $89,456,000 | 553 |
| Interest-bearing balances | $59,950,000 | 552 |
| Securities | $983,649,000 | 187 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $1,780,737,000 | 341 |
| Loan loss allowance | $16,553,000 | 393 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $9,407,000 | 1,226 |
| Other real estate owned | $0 | 553 |
| Goodwill and other intangibles | $14,225,000 | 437 |
| All other assets | $67,882,000 | 389 |
| Life insurance assets | $23,267,000 | 424 |
| Total liabilities and capital | $2,945,356,000 | 317 |
| Total liabilities | $2,619,682,000 | 315 |
| Total deposits | $2,396,184,000 | 316 |
| Interest-bearing deposits | $2,158,038,000 | 270 |
| Deposits held in domestic offices | $2,396,184,000 | 316 |
| % insured | 49.19% | 5,730 |
| Federal funds purchased & repurchase agreements | $83,301,000 | 190 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $132,000,000 | 329 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $8,197,000 | 727 |
| Total equity capital | $325,674,000 | 307 |
| Total bank equity capital | $325,571,000 | 308 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $98,518,000 | 43 |
| Surplus | $169,444,000 | 302 |
| Undivided profits | $57,609,000 | 751 |
| Noncontrolling interests in consolidated subsidiaries | $103,000 | 86 |
| Memoranda | ||
| Noncurrent loans and leases | $6,182,000 | 756 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $9,928,000 | 287 |
| Earning assets | $2,824,336,000 | 296 |
| Long-term assets (5+ years) | $1,490,103,000 | 222 |
| Average Assets, year-to-date | $2,544,897,200 | 339 |
| Average Assets, quarterly | $2,825,016,500 | 323 |
| Volatile liabilities | $352,359,000 | 233 |
| Insider loans | $35,495,000 | 137 |
| FHLB advances | $132,000,000 | 297 |
| Loans and leases held for sale | $23,699,000 | 221 |
| Unused loan commitments | $515,988,000 | 303 |
| Tier 1 (core) risk-based capital | $319,005,000 | 291 |
| Tier 2 risk-based capital | $16,645,000 | 373 |
| Total risk weighted assets | $2,249,240,000 | 308 |
| Total unused commitments | $515,988,000 | 303 |
| Derivatives | $93,644,000 | 339 |
| 2016-09-30 | Rank | |
| # of Employees: | 256 | 575 |
| Assets and Liabilities | ||
| Total Assets: | $2,704,677,000 | 336 |
| Cash and due from depository institutions | $55,423,000 | 575 |
| Interest-bearing balances | $38,743,000 | 912 |
| Securities | $905,806,000 | 194 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $1,665,287,000 | 356 |
| Loan loss allowance | $15,590,000 | 413 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $8,617,000 | 1,323 |
| Other real estate owned | $0 | 575 |
| Goodwill and other intangibles | $14,302,000 | 431 |
| All other assets | $55,242,000 | 441 |
| Life insurance assets | $23,105,000 | 429 |
| Total liabilities and capital | $2,704,677,000 | 336 |
| Total liabilities | $2,439,263,000 | 331 |
| Total deposits | $2,220,492,000 | 331 |
| Interest-bearing deposits | $1,985,836,000 | 280 |
| Deposits held in domestic offices | $2,220,492,000 | 330 |
| % insured | 51.42% | 5,759 |
| Federal funds purchased & repurchase agreements | $45,843,000 | 275 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $162,000,000 | 275 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $10,928,000 | 610 |
| Total equity capital | $265,414,000 | 354 |
| Total bank equity capital | $265,414,000 | 353 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $98,363,000 | 44 |
| Surplus | $101,766,000 | 409 |
| Undivided profits | $65,285,000 | 686 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,597,000 | 2,296 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $7,870,000 | 338 |
| Earning assets | $2,609,836,000 | 321 |
| Long-term assets (5+ years) | $1,414,929,000 | 224 |
| Average Assets, year-to-date | $2,444,782,500 | 345 |
| Average Assets, quarterly | $2,657,315,000 | 335 |
| Volatile liabilities | $577,696,000 | 173 |
| Insider loans | $35,727,000 | 128 |
| FHLB advances | $162,000,000 | 250 |
| Loans and leases held for sale | $26,819,000 | 236 |
| Unused loan commitments | $448,543,000 | 331 |
| Tier 1 (core) risk-based capital | $243,995,000 | 352 |
| Tier 2 risk-based capital | $15,590,000 | 397 |
| Total risk weighted assets | $2,073,652,000 | 324 |
| Total unused commitments | $448,543,000 | 331 |
| Derivatives | $126,985,000 | 323 |
| 2016-06-30 | Rank | |
| # of Employees: | 244 | 603 |
| Assets and Liabilities | ||
| Total Assets: | $2,609,953,000 | 335 |
| Cash and due from depository institutions | $71,724,000 | 603 |
| Interest-bearing balances | $46,281,000 | 734 |
| Securities | $909,531,000 | 197 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $1,553,283,000 | 367 |
| Loan loss allowance | $14,253,000 | 448 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $8,272,000 | 1,383 |
| Other real estate owned | $200,000 | 603 |
| Goodwill and other intangibles | $14,365,000 | 428 |
| All other assets | $52,578,000 | 467 |
| Life insurance assets | $22,942,000 | 426 |
| Total liabilities and capital | $2,609,953,000 | 335 |
| Total liabilities | $2,349,339,000 | 334 |
| Total deposits | $2,251,224,000 | 318 |
| Interest-bearing deposits | $2,020,701,000 | 275 |
| Deposits held in domestic offices | $2,251,224,000 | 317 |
| % insured | 51.65% | 5,837 |
| Federal funds purchased & repurchase agreements | $36,672,000 | 326 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $52,000,000 | 654 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $9,443,000 | 676 |
| Total equity capital | $260,614,000 | 356 |
| Total bank equity capital | $260,614,000 | 356 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $98,214,000 | 45 |
| Surplus | $101,435,000 | 407 |
| Undivided profits | $60,965,000 | 721 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $1,611,000 | 2,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $8,445,000 | 313 |
| Earning assets | $2,509,095,000 | 320 |
| Long-term assets (5+ years) | $1,364,539,000 | 225 |
| Average Assets, year-to-date | $2,358,151,000 | 352 |
| Average Assets, quarterly | $2,454,280,500 | 346 |
| Volatile liabilities | $541,174,000 | 177 |
| Insider loans | $27,709,000 | 175 |
| FHLB advances | $52,000,000 | 618 |
| Loans and leases held for sale | $16,808,000 | 277 |
| Unused loan commitments | $399,571,000 | 357 |
| Tier 1 (core) risk-based capital | $236,538,000 | 360 |
| Tier 2 risk-based capital | $14,253,000 | 426 |
| Total risk weighted assets | $1,954,114,000 | 332 |
| Total unused commitments | $399,571,000 | 357 |
| Derivatives | $117,494,000 | 326 |
| 2016-03-31 | Rank | |
| # of Employees: | 232 | 625 |
| Assets and Liabilities | ||
| Total Assets: | $2,298,608,000 | 359 |
| Cash and due from depository institutions | $61,728,000 | 625 |
| Interest-bearing balances | $47,023,000 | 790 |
| Securities | $746,780,000 | 232 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $1,420,947,000 | 387 |
| Loan loss allowance | $12,676,000 | 489 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $7,870,000 | 1,444 |
| Other real estate owned | $200,000 | 625 |
| Goodwill and other intangibles | $14,438,000 | 427 |
| All other assets | $46,645,000 | 503 |
| Life insurance assets | $22,780,000 | 424 |
| Total liabilities and capital | $2,298,608,000 | 359 |
| Total liabilities | $2,069,421,000 | 355 |
| Total deposits | $1,954,394,000 | 349 |
| Interest-bearing deposits | $1,752,412,000 | 298 |
| Deposits held in domestic offices | $1,954,394,000 | 348 |
| % insured | 54.47% | 5,847 |
| Federal funds purchased & repurchase agreements | $49,593,000 | 264 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $57,000,000 | 562 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $8,434,000 | 704 |
| Total equity capital | $229,187,000 | 388 |
| Total bank equity capital | $229,187,000 | 388 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $97,964,000 | 44 |
| Surplus | $81,356,000 | 482 |
| Undivided profits | $49,867,000 | 863 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $1,728,000 | 2,243 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $7,036,000 | 349 |
| Earning assets | $2,214,750,000 | 345 |
| Long-term assets (5+ years) | $1,133,986,000 | 259 |
| Average Assets, year-to-date | $2,232,250,000 | 366 |
| Average Assets, quarterly | $2,232,250,000 | 366 |
| Volatile liabilities | $310,700,000 | 236 |
| Insider loans | $15,812,000 | 365 |
| FHLB advances | $57,000,000 | 523 |
| Loans and leases held for sale | $11,680,000 | 304 |
| Unused loan commitments | $378,585,000 | 362 |
| Tier 1 (core) risk-based capital | $208,413,000 | 388 |
| Tier 2 risk-based capital | $12,676,000 | 465 |
| Total risk weighted assets | $1,782,933,000 | 343 |
| Total unused commitments | $378,585,000 | 362 |
| Derivatives | $98,290,000 | 331 |
| 2015-12-31 | Rank | |
| # of Employees: | 222 | 649 |
| Assets and Liabilities | ||
| Total Assets: | $2,165,892,000 | 375 |
| Cash and due from depository institutions | $51,203,000 | 649 |
| Interest-bearing balances | $32,686,000 | 1,012 |
| Securities | $734,038,000 | 229 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $1,306,318,000 | 405 |
| Loan loss allowance | $11,587,000 | 518 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $9,053,000 | 1,270 |
| Other real estate owned | $200,000 | 649 |
| Goodwill and other intangibles | $14,623,000 | 420 |
| All other assets | $50,457,000 | 456 |
| Life insurance assets | $22,619,000 | 417 |
| Total liabilities and capital | $2,165,892,000 | 375 |
| Total liabilities | $1,979,570,000 | 367 |
| Total deposits | $1,815,952,000 | 366 |
| Interest-bearing deposits | $1,637,298,000 | 313 |
| Deposits held in domestic offices | $1,815,952,000 | 365 |
| % insured | 56.07% | 5,865 |
| Federal funds purchased & repurchase agreements | $101,086,000 | 169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $57,000,000 | 592 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $5,532,000 | 952 |
| Total equity capital | $186,322,000 | 450 |
| Total bank equity capital | $186,322,000 | 450 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $97,351,000 | 44 |
| Surplus | $52,224,000 | 668 |
| Undivided profits | $36,747,000 | 1,157 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $3,286,000 | 1,404 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $7,299,000 | 344 |
| Earning assets | $2,073,042,000 | 361 |
| Long-term assets (5+ years) | $1,078,497,000 | 265 |
| Average Assets, year-to-date | $1,759,965,400 | 415 |
| Average Assets, quarterly | $2,084,141,500 | 380 |
| Volatile liabilities | $431,327,000 | 200 |
| Insider loans | $17,191,000 | 330 |
| FHLB advances | $57,000,000 | 553 |
| Loans and leases held for sale | $14,079,000 | 269 |
| Unused loan commitments | $384,980,000 | 347 |
| Tier 1 (core) risk-based capital | $172,205,000 | 453 |
| Tier 2 risk-based capital | $11,587,000 | 483 |
| Total risk weighted assets | $1,661,596,000 | 356 |
| Total unused commitments | $384,980,000 | 347 |
| Derivatives | $83,722,000 | 325 |
| 2015-09-30 | Rank | |
| # of Employees: | 219 | 665 |
| Assets and Liabilities | ||
| Total Assets: | $2,002,391,000 | 395 |
| Cash and due from depository institutions | $47,908,000 | 665 |
| Interest-bearing balances | $34,515,000 | 981 |
| Securities | $756,554,000 | 224 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $1,128,748,000 | 451 |
| Loan loss allowance | $9,744,000 | 615 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $9,105,000 | 1,271 |
| Other real estate owned | $206,000 | 665 |
| Goodwill and other intangibles | $14,738,000 | 406 |
| All other assets | $45,132,000 | 505 |
| Life insurance assets | $22,452,000 | 410 |
| Total liabilities and capital | $2,002,391,000 | 395 |
| Total liabilities | $1,817,437,000 | 388 |
| Total deposits | $1,717,277,000 | 381 |
| Interest-bearing deposits | $1,537,142,000 | 333 |
| Deposits held in domestic offices | $1,717,277,000 | 380 |
| % insured | 67.40% | 5,501 |
| Federal funds purchased & repurchase agreements | $37,618,000 | 326 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $57,000,000 | 568 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $5,542,000 | 1,003 |
| Total equity capital | $184,954,000 | 455 |
| Total bank equity capital | $184,954,000 | 455 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $96,742,000 | 45 |
| Surplus | $51,971,000 | 669 |
| Undivided profits | $36,241,000 | 1,180 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $835,000 | 3,288 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $6,108,000 | 410 |
| Earning assets | $1,919,817,000 | 380 |
| Long-term assets (5+ years) | $1,056,510,000 | 267 |
| Average Assets, year-to-date | $1,658,483,750 | 442 |
| Average Assets, quarterly | $1,884,503,500 | 403 |
| Volatile liabilities | $177,237,000 | 349 |
| Insider loans | $18,183,000 | 311 |
| FHLB advances | $57,000,000 | 529 |
| Loans and leases held for sale | $14,666,000 | 278 |
| Unused loan commitments | $371,643,000 | 356 |
| Tier 1 (core) risk-based capital | $166,116,000 | 465 |
| Tier 2 risk-based capital | $9,744,000 | 575 |
| Total risk weighted assets | $1,465,493,000 | 390 |
| Total unused commitments | $371,643,000 | 356 |
| Derivatives | $79,333,000 | 348 |
| 2015-06-30 | Rank | |
| # of Employees: | 218 | 673 |
| Assets and Liabilities | ||
| Total Assets: | $1,766,616,000 | 419 |
| Cash and due from depository institutions | $43,414,000 | 673 |
| Interest-bearing balances | $26,845,000 | 1,168 |
| Securities | $681,999,000 | 243 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $971,016,000 | 503 |
| Loan loss allowance | $8,016,000 | 801 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $9,332,000 | 1,243 |
| Other real estate owned | $206,000 | 673 |
| Goodwill and other intangibles | $14,782,000 | 406 |
| All other assets | $45,867,000 | 491 |
| Life insurance assets | $21,938,000 | 420 |
| Total liabilities and capital | $1,766,616,000 | 419 |
| Total liabilities | $1,601,965,000 | 413 |
| Total deposits | $1,504,574,000 | 403 |
| Interest-bearing deposits | $1,325,138,000 | 369 |
| Deposits held in domestic offices | $1,504,574,000 | 401 |
| % insured | 59.18% | 5,982 |
| Federal funds purchased & repurchase agreements | $36,567,000 | 342 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $57,000,000 | 577 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $3,824,000 | 1,248 |
| Total equity capital | $164,651,000 | 490 |
| Total bank equity capital | $164,651,000 | 490 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $86,621,000 | 48 |
| Surplus | $51,857,000 | 682 |
| Undivided profits | $26,173,000 | 1,531 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $947,000 | 3,181 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $4,886,000 | 487 |
| Earning assets | $1,679,860,000 | 407 |
| Long-term assets (5+ years) | $940,933,000 | 289 |
| Average Assets, year-to-date | $1,543,848,000 | 466 |
| Average Assets, quarterly | $1,637,966,000 | 448 |
| Volatile liabilities | $172,867,000 | 366 |
| Insider loans | $10,892,000 | 560 |
| FHLB advances | $57,000,000 | 543 |
| Loans and leases held for sale | $16,842,000 | 288 |
| Unused loan commitments | $329,438,000 | 378 |
| Tier 1 (core) risk-based capital | $150,511,000 | 495 |
| Tier 2 risk-based capital | $8,016,000 | 700 |
| Total risk weighted assets | $1,243,989,000 | 431 |
| Total unused commitments | $329,438,000 | 378 |
| Derivatives | $82,950,000 | 346 |
| 2015-03-31 | Rank | |
| # of Employees: | 207 | 697 |
| Assets and Liabilities | ||
| Total Assets: | $1,509,316,000 | 482 |
| Cash and due from depository institutions | $48,830,000 | 697 |
| Interest-bearing balances | $34,667,000 | 1,097 |
| Securities | $507,170,000 | 306 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $889,693,000 | 525 |
| Loan loss allowance | $7,308,000 | 889 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $9,450,000 | 1,242 |
| Other real estate owned | $453,000 | 697 |
| Goodwill and other intangibles | $14,762,000 | 401 |
| All other assets | $38,958,000 | 578 |
| Life insurance assets | $21,776,000 | 413 |
| Total liabilities and capital | $1,509,316,000 | 482 |
| Total liabilities | $1,344,029,000 | 478 |
| Total deposits | $1,284,792,000 | 461 |
| Interest-bearing deposits | $1,115,540,000 | 414 |
| Deposits held in domestic offices | $1,284,792,000 | 458 |
| % insured | 29.92% | 6,381 |
| Federal funds purchased & repurchase agreements | $35,718,000 | 343 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $19,000,000 | 1,199 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $4,519,000 | 1,127 |
| Total equity capital | $165,287,000 | 492 |
| Total bank equity capital | $165,287,000 | 492 |
| Perpetual preferred stock | $9,000,000 | 53 |
| Common stock | $86,519,000 | 47 |
| Surplus | $42,747,000 | 813 |
| Undivided profits | $27,021,000 | 1,497 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,187,000 | 2,949 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $3,974,000 | 598 |
| Earning assets | $1,431,530,000 | 462 |
| Long-term assets (5+ years) | $723,054,000 | 347 |
| Average Assets, year-to-date | $1,432,464,000 | 500 |
| Average Assets, quarterly | $1,432,464,000 | 500 |
| Volatile liabilities | $143,810,000 | 403 |
| Insider loans | $6,527,000 | 968 |
| FHLB advances | $19,000,000 | 1,149 |
| Loans and leases held for sale | $22,462,000 | 231 |
| Unused loan commitments | $262,845,000 | 428 |
| Tier 1 (core) risk-based capital | $145,865,000 | 502 |
| Tier 2 risk-based capital | $7,308,000 | 766 |
| Total risk weighted assets | $1,064,317,000 | 470 |
| Total unused commitments | $262,845,000 | 428 |
| Derivatives | $103,070,000 | 316 |
| 2014-12-31 | Rank | |
| # of Employees: | 216 | 664 |
| Assets and Liabilities | ||
| Total Assets: | $1,355,612,000 | 517 |
| Cash and due from depository institutions | $49,599,000 | 664 |
| Interest-bearing balances | $27,622,000 | 1,228 |
| Securities | $449,037,000 | 346 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $798,969,000 | 566 |
| Loan loss allowance | $6,680,000 | 960 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $13,462,000 | 867 |
| Other real estate owned | $715,000 | 664 |
| Goodwill and other intangibles | $14,875,000 | 393 |
| All other assets | $28,955,000 | 735 |
| Life insurance assets | $11,664,000 | 773 |
| Total liabilities and capital | $1,355,612,000 | 517 |
| Total liabilities | $1,234,458,000 | 508 |
| Total deposits | $1,172,728,000 | 484 |
| Interest-bearing deposits | $1,023,516,000 | 440 |
| Deposits held in domestic offices | $1,172,728,000 | 482 |
| % insured | 30.74% | 6,467 |
| Federal funds purchased & repurchase agreements | $39,078,000 | 346 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $19,000,000 | 1,257 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $3,652,000 | 1,294 |
| Total equity capital | $121,154,000 | 627 |
| Total bank equity capital | $121,154,000 | 626 |
| Perpetual preferred stock | $9,000,000 | 56 |
| Common stock | $47,376,000 | 91 |
| Surplus | $42,545,000 | 820 |
| Undivided profits | $22,233,000 | 1,756 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,453,000 | 2,008 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $3,533,000 | 696 |
| Earning assets | $1,275,628,000 | 504 |
| Long-term assets (5+ years) | $628,751,000 | 391 |
| Average Assets, year-to-date | $1,025,446,400 | 658 |
| Average Assets, quarterly | $1,296,932,500 | 535 |
| Volatile liabilities | $130,812,000 | 444 |
| Insider loans | $6,850,000 | 918 |
| FHLB advances | $19,000,000 | 1,206 |
| Loans and leases held for sale | $18,462,000 | 230 |
| Unused loan commitments | $228,393,000 | 460 |
| Tier 1 (core) risk-based capital | $107,150,000 | 670 |
| Tier 2 risk-based capital | $6,680,000 | 823 |
| Total risk weighted assets | $930,586,000 | 523 |
| Total unused commitments | $228,393,000 | 460 |
| Derivatives | $65,031,000 | 341 |
| 2014-09-30 | Rank | |
| # of Employees: | 219 | 656 |
| Assets and Liabilities | ||
| Total Assets: | $1,238,262,000 | 554 |
| Cash and due from depository institutions | $36,907,000 | 656 |
| Interest-bearing balances | $23,978,000 | 1,375 |
| Securities | $403,043,000 | 390 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $739,044,000 | 595 |
| Loan loss allowance | $5,883,000 | 1,119 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $12,853,000 | 903 |
| Other real estate owned | $1,690,000 | 656 |
| Goodwill and other intangibles | $14,805,000 | 394 |
| All other assets | $29,920,000 | 716 |
| Life insurance assets | $11,579,000 | 762 |
| Total liabilities and capital | $1,238,262,000 | 554 |
| Total liabilities | $1,122,474,000 | 544 |
| Total deposits | $1,051,710,000 | 527 |
| Interest-bearing deposits | $914,728,000 | 469 |
| Deposits held in domestic offices | $1,051,710,000 | 526 |
| % insured | 35.19% | 6,538 |
| Federal funds purchased & repurchase agreements | $34,238,000 | 380 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $33,000,000 | 808 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $3,526,000 | 1,337 |
| Total equity capital | $115,788,000 | 652 |
| Total bank equity capital | $115,788,000 | 652 |
| Perpetual preferred stock | $9,000,000 | 61 |
| Common stock | $47,289,000 | 90 |
| Surplus | $42,469,000 | 819 |
| Undivided profits | $17,030,000 | 2,181 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $3,356,000 | 1,728 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $3,376,000 | 747 |
| Earning assets | $1,166,065,000 | 540 |
| Long-term assets (5+ years) | $561,552,000 | 435 |
| Average Assets, year-to-date | $942,907,250 | 713 |
| Average Assets, quarterly | $1,054,761,000 | 644 |
| Volatile liabilities | $125,127,000 | 449 |
| Insider loans | $7,736,000 | 817 |
| FHLB advances | $33,000,000 | 770 |
| Loans and leases held for sale | $25,652,000 | 190 |
| Unused loan commitments | $202,978,000 | 508 |
| Tier 1 (core) risk-based capital | $103,927,000 | 683 |
| Tier 2 risk-based capital | $5,883,000 | 921 |
| Total risk weighted assets | $845,366,000 | 559 |
| Total unused commitments | $202,978,000 | 508 |
| Derivatives | $60,399,000 | 337 |
| 2014-06-30 | Rank | |
| # of Employees: | 126 | 1,165 |
| Assets and Liabilities | ||
| Total Assets: | $871,260,000 | 786 |
| Cash and due from depository institutions | $26,055,000 | 1,165 |
| Interest-bearing balances | $17,588,000 | 1,789 |
| Securities | $322,607,000 | 489 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $495,893,000 | 908 |
| Loan loss allowance | $5,771,000 | 1,146 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $5,817,000 | 1,942 |
| Other real estate owned | $1,150,000 | 1,165 |
| Goodwill and other intangibles | $2,746,000 | 1,014 |
| All other assets | $16,992,000 | 1,166 |
| Life insurance assets | $8,352,000 | 1,009 |
| Total liabilities and capital | $871,260,000 | 786 |
| Total liabilities | $798,172,000 | 758 |
| Total deposits | $747,531,000 | 744 |
| Interest-bearing deposits | $677,355,000 | 654 |
| Deposits held in domestic offices | $747,531,000 | 741 |
| % insured | 48.70% | 6,526 |
| Federal funds purchased & repurchase agreements | $15,852,000 | 615 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $33,000,000 | 823 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,789,000 | 2,128 |
| Total equity capital | $73,088,000 | 1,024 |
| Total bank equity capital | $73,088,000 | 1,023 |
| Perpetual preferred stock | $9,000,000 | 61 |
| Common stock | $47,207,000 | 91 |
| Surplus | $1,312,000 | 5,126 |
| Undivided profits | $15,569,000 | 2,308 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,660,000 | 2,702 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $2,499,000 | 979 |
| Earning assets | $836,088,000 | 743 |
| Long-term assets (5+ years) | $442,521,000 | 549 |
| Average Assets, year-to-date | $844,455,670 | 798 |
| Average Assets, quarterly | $868,684,500 | 782 |
| Volatile liabilities | $87,111,000 | 610 |
| Insider loans | $7,181,000 | 861 |
| FHLB advances | $33,000,000 | 782 |
| Loans and leases held for sale | $16,075,000 | 241 |
| Unused loan commitments | $133,374,000 | 686 |
| Tier 1 (core) risk-based capital | $72,678,000 | 968 |
| Tier 2 risk-based capital | $5,771,000 | 934 |
| Total risk weighted assets | $568,388,000 | 811 |
| Total unused commitments | $133,374,000 | 686 |
| Derivatives | $71,489,000 | 323 |
| 2014-03-31 | Rank | |
| # of Employees: | 116 | 1,281 |
| Assets and Liabilities | ||
| Total Assets: | $866,109,000 | 787 |
| Cash and due from depository institutions | $30,870,000 | 1,281 |
| Interest-bearing balances | $20,259,000 | 1,808 |
| Securities | $351,850,000 | 450 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $457,832,000 | 957 |
| Loan loss allowance | $5,304,000 | 1,273 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $5,375,000 | 2,067 |
| Other real estate owned | $0 | 1,281 |
| Goodwill and other intangibles | $2,616,000 | 1,043 |
| All other assets | $17,566,000 | 1,152 |
| Life insurance assets | $8,292,000 | 1,004 |
| Total liabilities and capital | $866,109,000 | 787 |
| Total liabilities | $798,279,000 | 764 |
| Total deposits | $739,862,000 | 757 |
| Interest-bearing deposits | $677,203,000 | 668 |
| Deposits held in domestic offices | $739,862,000 | 754 |
| % insured | 43.94% | 6,636 |
| Federal funds purchased & repurchase agreements | $22,832,000 | 480 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $33,000,000 | 755 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $2,585,000 | 1,587 |
| Total equity capital | $67,830,000 | 1,095 |
| Total bank equity capital | $67,830,000 | 1,094 |
| Perpetual preferred stock | $9,000,000 | 60 |
| Common stock | $47,174,000 | 93 |
| Surplus | $1,252,000 | 5,224 |
| Undivided profits | $10,404,000 | 2,969 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,601,000 | 2,199 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $2,523,000 | 942 |
| Earning assets | $829,941,000 | 751 |
| Long-term assets (5+ years) | $449,734,000 | 538 |
| Average Assets, year-to-date | $831,053,500 | 820 |
| Average Assets, quarterly | $831,053,500 | 820 |
| Volatile liabilities | $73,115,000 | 663 |
| Insider loans | $4,650,000 | 1,329 |
| FHLB advances | $33,000,000 | 712 |
| Loans and leases held for sale | $11,232,000 | 243 |
| Unused loan commitments | $137,900,000 | 658 |
| Tier 1 (core) risk-based capital | $70,399,000 | 998 |
| Tier 2 risk-based capital | $5,304,000 | 1,017 |
| Total risk weighted assets | $536,239,000 | 853 |
| Total unused commitments | $137,900,000 | 658 |
| Derivatives | $58,748,000 | 328 |
| 2013-12-31 | Rank | |
| # of Employees: | 114 | 1,302 |
| Assets and Liabilities | ||
| Total Assets: | $795,998,000 | 857 |
| Cash and due from depository institutions | $18,217,000 | 1,302 |
| Interest-bearing balances | $9,989,000 | 2,782 |
| Securities | $325,090,000 | 472 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $427,098,000 | 1,010 |
| Loan loss allowance | $4,900,000 | 1,373 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,138,000 | 2,621 |
| Other real estate owned | $181,000 | 1,302 |
| Goodwill and other intangibles | $2,641,000 | 1,033 |
| All other assets | $18,633,000 | 1,127 |
| Life insurance assets | $8,232,000 | 996 |
| Total liabilities and capital | $795,998,000 | 857 |
| Total liabilities | $732,117,000 | 832 |
| Total deposits | $682,033,000 | 819 |
| Interest-bearing deposits | $628,614,000 | 708 |
| Deposits held in domestic offices | $682,033,000 | 816 |
| % insured | 46.87% | 6,694 |
| Federal funds purchased & repurchase agreements | $24,291,000 | 492 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $23,000,000 | 1,010 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $2,793,000 | 1,525 |
| Total equity capital | $63,881,000 | 1,132 |
| Total bank equity capital | $63,881,000 | 1,128 |
| Perpetual preferred stock | $9,000,000 | 59 |
| Common stock | $47,110,000 | 91 |
| Surplus | $1,124,000 | 5,360 |
| Undivided profits | $6,647,000 | 3,686 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,601,000 | 2,265 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $2,400,000 | 1,059 |
| Earning assets | $762,177,000 | 814 |
| Long-term assets (5+ years) | $418,788,000 | 565 |
| Average Assets, year-to-date | $651,969,000 | 1,027 |
| Average Assets, quarterly | $727,769,000 | 930 |
| Volatile liabilities | $76,387,000 | 657 |
| Insider loans | $7,984,000 | 755 |
| FHLB advances | $23,000,000 | 962 |
| Loans and leases held for sale | $10,694,000 | 265 |
| Unused loan commitments | $129,217,000 | 671 |
| Tier 1 (core) risk-based capital | $68,153,000 | 1,023 |
| Tier 2 risk-based capital | $4,900,000 | 1,102 |
| Total risk weighted assets | $502,142,000 | 917 |
| Total unused commitments | $129,217,000 | 671 |
| Derivatives | $63,836,000 | 299 |
| 2013-09-30 | Rank | |
| # of Employees: | 114 | 1,312 |
| Assets and Liabilities | ||
| Total Assets: | $659,540,000 | 1,029 |
| Cash and due from depository institutions | $16,389,000 | 1,312 |
| Interest-bearing balances | $10,166,000 | 2,804 |
| Securities | $237,225,000 | 655 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $382,996,000 | 1,123 |
| Loan loss allowance | $4,432,000 | 1,559 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $3,430,000 | 2,985 |
| Other real estate owned | $761,000 | 1,312 |
| Goodwill and other intangibles | $2,703,000 | 1,018 |
| All other assets | $16,036,000 | 1,257 |
| Life insurance assets | $8,168,000 | 976 |
| Total liabilities and capital | $659,540,000 | 1,029 |
| Total liabilities | $598,147,000 | 1,006 |
| Total deposits | $525,983,000 | 1,051 |
| Interest-bearing deposits | $462,718,000 | 981 |
| Deposits held in domestic offices | $525,983,000 | 1,049 |
| % insured | 55.11% | 6,670 |
| Federal funds purchased & repurchase agreements | $39,597,000 | 365 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $29,449,000 | 846 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $3,118,000 | 1,481 |
| Total equity capital | $61,393,000 | 1,185 |
| Total bank equity capital | $61,393,000 | 1,183 |
| Perpetual preferred stock | $9,000,000 | 61 |
| Common stock | $43,465,000 | 99 |
| Surplus | $996,000 | 5,573 |
| Undivided profits | $7,932,000 | 3,416 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $2,621,000 | 2,411 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $2,049,000 | 1,309 |
| Earning assets | $630,387,000 | 983 |
| Long-term assets (5+ years) | $312,721,000 | 727 |
| Average Assets, year-to-date | $615,961,750 | 1,092 |
| Average Assets, quarterly | $638,679,500 | 1,053 |
| Volatile liabilities | $90,170,000 | 566 |
| Insider loans | $7,200,000 | 839 |
| FHLB advances | $28,000,000 | 818 |
| Loans and leases held for sale | $9,518,000 | 324 |
| Unused loan commitments | $123,711,000 | 692 |
| Tier 1 (core) risk-based capital | $62,799,000 | 1,116 |
| Tier 2 risk-based capital | $4,432,000 | 1,214 |
| Total risk weighted assets | $440,198,000 | 1,033 |
| Total unused commitments | $123,711,000 | 692 |
| Derivatives | $58,914,000 | 328 |
| 2013-06-30 | Rank | |
| # of Employees: | 103 | 1,461 |
| Assets and Liabilities | ||
| Total Assets: | $617,819,000 | 1,082 |
| Cash and due from depository institutions | $17,986,000 | 1,461 |
| Interest-bearing balances | $9,978,000 | 2,963 |
| Securities | $233,996,000 | 662 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $342,786,000 | 1,238 |
| Loan loss allowance | $4,279,000 | 1,620 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $3,069,000 | 3,208 |
| Other real estate owned | $1,899,000 | 1,461 |
| Goodwill and other intangibles | $2,574,000 | 1,053 |
| All other assets | $15,509,000 | 1,259 |
| Life insurance assets | $8,102,000 | 968 |
| Total liabilities and capital | $617,819,000 | 1,082 |
| Total liabilities | $568,005,000 | 1,057 |
| Total deposits | $536,243,000 | 1,019 |
| Interest-bearing deposits | $471,098,000 | 966 |
| Deposits held in domestic offices | $536,243,000 | 1,018 |
| % insured | 45.42% | 6,845 |
| Federal funds purchased & repurchase agreements | $17,164,000 | 615 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $13,000,000 | 1,454 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,598,000 | 2,323 |
| Total equity capital | $49,814,000 | 1,434 |
| Total bank equity capital | $49,814,000 | 1,432 |
| Perpetual preferred stock | $9,000,000 | 63 |
| Common stock | $33,441,000 | 139 |
| Surplus | $1,073,000 | 5,490 |
| Undivided profits | $6,300,000 | 3,814 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $2,884,000 | 2,351 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,903,000 | 1,365 |
| Earning assets | $586,760,000 | 1,046 |
| Long-term assets (5+ years) | $292,619,000 | 749 |
| Average Assets, year-to-date | $601,435,670 | 1,116 |
| Average Assets, quarterly | $613,365,000 | 1,091 |
| Volatile liabilities | $61,821,000 | 746 |
| Insider loans | $6,937,000 | 889 |
| FHLB advances | $13,000,000 | 1,381 |
| Loans and leases held for sale | $13,063,000 | 355 |
| Unused loan commitments | $109,697,000 | 751 |
| Tier 1 (core) risk-based capital | $51,735,000 | 1,327 |
| Tier 2 risk-based capital | $4,279,000 | 1,241 |
| Total risk weighted assets | $400,078,000 | 1,117 |
| Total unused commitments | $109,697,000 | 751 |
| Derivatives | $80,559,000 | 316 |
| 2013-03-31 | Rank | |
| # of Employees: | 102 | 1,475 |
| Assets and Liabilities | ||
| Total Assets: | $608,911,000 | 1,112 |
| Cash and due from depository institutions | $19,180,000 | 1,475 |
| Interest-bearing balances | $17,003,000 | 2,447 |
| Securities | $248,032,000 | 632 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $320,771,000 | 1,305 |
| Loan loss allowance | $4,063,000 | 1,727 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $2,992,000 | 3,265 |
| Other real estate owned | $1,899,000 | 1,475 |
| Goodwill and other intangibles | $2,514,000 | 1,059 |
| All other assets | $13,523,000 | 1,393 |
| Life insurance assets | $8,033,000 | 966 |
| Total liabilities and capital | $608,911,000 | 1,112 |
| Total liabilities | $557,632,000 | 1,088 |
| Total deposits | $536,776,000 | 1,036 |
| Interest-bearing deposits | $488,593,000 | 941 |
| Deposits held in domestic offices | $536,776,000 | 1,034 |
| % insured | 41.22% | 6,949 |
| Federal funds purchased & repurchase agreements | $10,949,000 | 771 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $8,000,000 | 1,822 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,907,000 | 2,104 |
| Total equity capital | $51,279,000 | 1,424 |
| Total bank equity capital | $51,279,000 | 1,422 |
| Perpetual preferred stock | $9,000,000 | 65 |
| Common stock | $33,211,000 | 137 |
| Surplus | $1,014,000 | 5,565 |
| Undivided profits | $8,054,000 | 3,507 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $2,712,000 | 2,548 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,947,000 | 1,319 |
| Earning assets | $585,806,000 | 1,065 |
| Long-term assets (5+ years) | $291,922,000 | 742 |
| Average Assets, year-to-date | $593,244,000 | 1,139 |
| Average Assets, quarterly | $593,244,000 | 1,139 |
| Volatile liabilities | $40,327,000 | 1,049 |
| Insider loans | $7,331,000 | 828 |
| FHLB advances | $8,000,000 | 1,741 |
| Loans and leases held for sale | $13,839,000 | 335 |
| Unused loan commitments | $98,940,000 | 812 |
| Tier 1 (core) risk-based capital | $50,195,000 | 1,366 |
| Tier 2 risk-based capital | $4,063,000 | 1,298 |
| Total risk weighted assets | $372,921,000 | 1,203 |
| Total unused commitments | $98,940,000 | 812 |
| Derivatives | $62,846,000 | 337 |
| 2012-12-31 | Rank | |
| # of Employees: | 98 | 1,536 |
| Assets and Liabilities | ||
| Total Assets: | $577,479,000 | 1,168 |
| Cash and due from depository institutions | $25,077,000 | 1,536 |
| Interest-bearing balances | $22,539,000 | 1,800 |
| Securities | $219,933,000 | 696 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $310,963,000 | 1,341 |
| Loan loss allowance | $3,983,000 | 1,765 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,942,000 | 3,321 |
| Other real estate owned | $2,089,000 | 1,536 |
| Goodwill and other intangibles | $2,401,000 | 1,087 |
| All other assets | $14,074,000 | 1,357 |
| Life insurance assets | $7,964,000 | 958 |
| Total liabilities and capital | $577,478,000 | 1,168 |
| Total liabilities | $527,158,000 | 1,145 |
| Total deposits | $515,459,000 | 1,072 |
| Interest-bearing deposits | $463,266,000 | 994 |
| Deposits held in domestic offices | $515,459,000 | 1,071 |
| % insured | 47.50% | 7,028 |
| Federal funds purchased & repurchase agreements | $1,602,000 | 1,676 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $8,000,000 | 1,963 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $2,097,000 | 2,021 |
| Total equity capital | $50,320,000 | 1,442 |
| Total bank equity capital | $50,320,000 | 1,440 |
| Perpetual preferred stock | $9,000,000 | 68 |
| Common stock | $33,211,000 | 138 |
| Surplus | $961,000 | 5,745 |
| Undivided profits | $7,148,000 | 3,711 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $2,677,000 | 2,633 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,778,000 | 1,505 |
| Earning assets | $553,435,000 | 1,117 |
| Long-term assets (5+ years) | $262,848,000 | 806 |
| Average Assets, year-to-date | $519,412,600 | 1,284 |
| Average Assets, quarterly | $546,778,000 | 1,231 |
| Volatile liabilities | $30,037,000 | 1,451 |
| Insider loans | $9,392,000 | 638 |
| FHLB advances | $8,000,000 | 1,886 |
| Loans and leases held for sale | $15,355,000 | 390 |
| Unused loan commitments | $80,453,000 | 911 |
| Tier 1 (core) risk-based capital | $49,155,000 | 1,380 |
| Tier 2 risk-based capital | $3,983,000 | 1,332 |
| Total risk weighted assets | $343,821,000 | 1,290 |
| Total unused commitments | $80,453,000 | 911 |
| Derivatives | $71,418,000 | 326 |
| 2012-09-30 | Rank | |
| # of Employees: | 98 | 1,533 |
| Assets and Liabilities | ||
| Total Assets: | $516,077,000 | 1,313 |
| Cash and due from depository institutions | $12,216,000 | 1,533 |
| Interest-bearing balances | $9,407,000 | 3,166 |
| Securities | $186,966,000 | 823 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $299,794,000 | 1,399 |
| Loan loss allowance | $3,717,000 | 1,925 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,997,000 | 3,297 |
| Other real estate owned | $2,264,000 | 1,533 |
| Goodwill and other intangibles | $2,152,000 | 1,147 |
| All other assets | $9,688,000 | 1,865 |
| Life insurance assets | $4,188,000 | 1,623 |
| Total liabilities and capital | $516,077,000 | 1,313 |
| Total liabilities | $467,338,000 | 1,290 |
| Total deposits | $442,852,000 | 1,255 |
| Interest-bearing deposits | $396,138,000 | 1,169 |
| Deposits held in domestic offices | $442,852,000 | 1,254 |
| % insured | 55.35% | 7,078 |
| Federal funds purchased & repurchase agreements | $6,938,000 | 1,033 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $15,000,000 | 1,378 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $2,548,000 | 1,831 |
| Total equity capital | $48,739,000 | 1,497 |
| Total bank equity capital | $48,739,000 | 1,496 |
| Perpetual preferred stock | $9,000,000 | 69 |
| Common stock | $32,310,000 | 139 |
| Surplus | $927,000 | 5,843 |
| Undivided profits | $6,502,000 | 3,951 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $3,211,000 | 2,514 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,667,000 | 1,770 |
| Earning assets | $496,167,000 | 1,254 |
| Long-term assets (5+ years) | $221,272,000 | 899 |
| Average Assets, year-to-date | $504,896,000 | 1,340 |
| Average Assets, quarterly | $522,751,000 | 1,303 |
| Volatile liabilities | $56,427,000 | 847 |
| Insider loans | $9,345,000 | 645 |
| FHLB advances | $15,000,000 | 1,300 |
| Loans and leases held for sale | $18,539,000 | 340 |
| Unused loan commitments | $88,029,000 | 845 |
| Tier 1 (core) risk-based capital | $46,545,000 | 1,446 |
| Tier 2 risk-based capital | $3,717,000 | 1,419 |
| Total risk weighted assets | $328,847,000 | 1,340 |
| Total unused commitments | $88,029,000 | 845 |
| Derivatives | $70,189,000 | 339 |
| 2012-06-30 | Rank | |
| # of Employees: | 95 | 1,585 |
| Assets and Liabilities | ||
| Total Assets: | $529,425,000 | 1,281 |
| Cash and due from depository institutions | $24,290,000 | 1,585 |
| Interest-bearing balances | $21,657,000 | 1,783 |
| Securities | $209,845,000 | 726 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $278,948,000 | 1,484 |
| Loan loss allowance | $3,388,000 | 2,121 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $2,930,000 | 3,353 |
| Other real estate owned | $2,089,000 | 1,585 |
| Goodwill and other intangibles | $2,362,000 | 1,089 |
| All other assets | $8,961,000 | 1,975 |
| Life insurance assets | $4,155,000 | 1,607 |
| Total liabilities and capital | $529,425,000 | 1,281 |
| Total liabilities | $482,386,000 | 1,250 |
| Total deposits | $468,028,000 | 1,180 |
| Interest-bearing deposits | $417,584,000 | 1,106 |
| Deposits held in domestic offices | $468,028,000 | 1,178 |
| % insured | 49.33% | 7,179 |
| Federal funds purchased & repurchase agreements | $2,889,000 | 1,465 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $10,000,000 | 1,801 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,469,000 | 2,556 |
| Total equity capital | $47,039,000 | 1,520 |
| Total bank equity capital | $47,039,000 | 1,518 |
| Perpetual preferred stock | $9,000,000 | 67 |
| Common stock | $32,150,000 | 139 |
| Surplus | $833,000 | 5,950 |
| Undivided profits | $5,056,000 | 4,297 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $2,926,000 | 2,663 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,670,000 | 1,644 |
| Earning assets | $510,450,000 | 1,206 |
| Long-term assets (5+ years) | $237,282,000 | 837 |
| Average Assets, year-to-date | $501,169,000 | 1,350 |
| Average Assets, quarterly | $519,053,000 | 1,307 |
| Volatile liabilities | $28,187,000 | 1,552 |
| Insider loans | $9,779,000 | 609 |
| FHLB advances | $10,000,000 | 1,722 |
| Loans and leases held for sale | $11,565,000 | 394 |
| Unused loan commitments | $77,543,000 | 919 |
| Tier 1 (core) risk-based capital | $45,037,000 | 1,462 |
| Tier 2 risk-based capital | $3,388,000 | 1,534 |
| Total risk weighted assets | $312,980,000 | 1,404 |
| Total unused commitments | $77,543,000 | 919 |
| Derivatives | $14,000,000 | 626 |
| 2012-03-31 | Rank | |
| # of Employees: | 86 | 1,751 |
| Assets and Liabilities | ||
| Total Assets: | $508,681,000 | 1,343 |
| Cash and due from depository institutions | $18,842,000 | 1,751 |
| Interest-bearing balances | $17,101,000 | 2,364 |
| Securities | $216,612,000 | 723 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $256,662,000 | 1,599 |
| Loan loss allowance | $3,525,000 | 2,059 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,652,000 | 3,560 |
| Other real estate owned | $2,215,000 | 1,751 |
| Goodwill and other intangibles | $2,402,000 | 1,087 |
| All other assets | $9,296,000 | 1,935 |
| Life insurance assets | $4,113,000 | 1,597 |
| Total liabilities and capital | $508,681,000 | 1,343 |
| Total liabilities | $461,729,000 | 1,325 |
| Total deposits | $451,846,000 | 1,240 |
| Interest-bearing deposits | $408,957,000 | 1,144 |
| Deposits held in domestic offices | $451,846,000 | 1,238 |
| % insured | 47.44% | 7,251 |
| Federal funds purchased & repurchase agreements | $2,007,000 | 1,569 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $6,500,000 | 2,281 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,376,000 | 2,628 |
| Total equity capital | $46,952,000 | 1,494 |
| Total bank equity capital | $46,952,000 | 1,491 |
| Perpetual preferred stock | $9,000,000 | 70 |
| Common stock | $32,150,000 | 136 |
| Surplus | $798,000 | 6,054 |
| Undivided profits | $5,004,000 | 4,266 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $3,435,000 | 2,559 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,695,000 | 1,610 |
| Earning assets | $490,375,000 | 1,273 |
| Long-term assets (5+ years) | $239,888,000 | 824 |
| Average Assets, year-to-date | $487,041,000 | 1,384 |
| Average Assets, quarterly | $487,041,000 | 1,384 |
| Volatile liabilities | $25,157,000 | 1,729 |
| Insider loans | $9,806,000 | 609 |
| FHLB advances | $6,500,000 | 2,199 |
| Loans and leases held for sale | $7,219,000 | 492 |
| Unused loan commitments | $68,598,000 | 1,003 |
| Tier 1 (core) risk-based capital | $44,413,000 | 1,474 |
| Tier 2 risk-based capital | $3,525,000 | 1,481 |
| Total risk weighted assets | $296,412,000 | 1,460 |
| Total unused commitments | $68,598,000 | 1,003 |
| Derivatives | $7,650,000 | 730 |
| 2011-12-31 | Rank | |
| # of Employees: | 78 | 1,938 |
| Assets and Liabilities | ||
| Total Assets: | $465,401,000 | 1,442 |
| Cash and due from depository institutions | $23,486,000 | 1,938 |
| Interest-bearing balances | $19,406,000 | 1,884 |
| Securities | $195,124,000 | 766 |
| Federal funds sold & reverse repurchase agreements | $24,000 | 3,570 |
| Net loans & leases | $231,787,000 | 1,766 |
| Loan loss allowance | $3,413,000 | 2,112 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $2,528,000 | 3,671 |
| Other real estate owned | $744,000 | 1,938 |
| Goodwill and other intangibles | $2,336,000 | 1,102 |
| All other assets | $9,372,000 | 1,937 |
| Life insurance assets | $4,070,000 | 1,569 |
| Total liabilities and capital | $465,401,000 | 1,442 |
| Total liabilities | $419,265,000 | 1,433 |
| Total deposits | $407,480,000 | 1,363 |
| Interest-bearing deposits | $374,513,000 | 1,246 |
| Deposits held in domestic offices | $407,480,000 | 1,361 |
| % insured | 48.31% | 7,289 |
| Federal funds purchased & repurchase agreements | $3,880,000 | 1,376 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $6,500,000 | 2,431 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,405,000 | 2,612 |
| Total equity capital | $46,136,000 | 1,520 |
| Total bank equity capital | $46,136,000 | 1,518 |
| Perpetual preferred stock | $9,000,000 | 66 |
| Common stock | $31,900,000 | 137 |
| Surplus | $727,000 | 6,149 |
| Undivided profits | $4,509,000 | 4,437 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $3,431,000 | 2,585 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,539,000 | 1,894 |
| Earning assets | $446,341,000 | 1,375 |
| Long-term assets (5+ years) | $195,860,000 | 828 |
| Average Assets, year-to-date | $384,014,200 | 1,684 |
| Average Assets, quarterly | $418,111,500 | 1,575 |
| Volatile liabilities | $27,221,000 | 1,759 |
| Insider loans | $6,137,000 | 1,049 |
| FHLB advances | $6,500,000 | 2,334 |
| Loans and leases held for sale | $5,565,000 | 516 |
| Unused loan commitments | $67,461,000 | 995 |
| Tier 1 (core) risk-based capital | $43,381,000 | 1,499 |
| Tier 2 risk-based capital | $3,321,000 | 1,563 |
| Total risk weighted assets | $265,574,000 | 1,626 |
| Total unused commitments | $67,461,000 | 997 |
| Derivatives | $6,500,000 | 647 |
| 2011-09-30 | Rank | |
| # of Employees: | 76 | 2,002 |
| Assets and Liabilities | ||
| Total Assets: | $370,822,000 | 1,787 |
| Cash and due from depository institutions | $6,684,000 | 2,002 |
| Interest-bearing balances | $3,755,000 | 4,537 |
| Securities | $129,473,000 | 1,123 |
| Federal funds sold & reverse repurchase agreements | $59,000 | 3,688 |
| Net loans & leases | $218,590,000 | 1,873 |
| Loan loss allowance | $3,280,000 | 2,205 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $2,621,000 | 3,624 |
| Other real estate owned | $1,114,000 | 2,002 |
| Goodwill and other intangibles | $2,142,000 | 1,157 |
| All other assets | $10,139,000 | 1,838 |
| Life insurance assets | $4,033,000 | 1,563 |
| Total liabilities and capital | $370,822,000 | 1,787 |
| Total liabilities | $326,046,000 | 1,812 |
| Total deposits | $312,653,000 | 1,758 |
| Interest-bearing deposits | $287,052,000 | 1,638 |
| Deposits held in domestic offices | $312,653,000 | 1,756 |
| % insured | 57.80% | 7,304 |
| Federal funds purchased & repurchase agreements | $9,378,000 | 934 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $2,500,000 | 3,503 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,515,000 | 2,593 |
| Total equity capital | $44,776,000 | 1,565 |
| Total bank equity capital | $44,776,000 | 1,564 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $31,900,000 | 139 |
| Surplus | $9,655,000 | 2,691 |
| Undivided profits | $3,221,000 | 4,968 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $4,244,000 | 2,349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,208,000 | 2,493 |
| Earning assets | $351,877,000 | 1,715 |
| Long-term assets (5+ years) | $154,486,000 | 994 |
| Average Assets, year-to-date | $363,667,500 | 1,793 |
| Average Assets, quarterly | $369,000,000 | 1,785 |
| Volatile liabilities | $37,570,000 | 1,358 |
| Insider loans | $7,926,000 | 797 |
| FHLB advances | $2,500,000 | 3,371 |
| Loans and leases held for sale | $4,735,000 | 513 |
| Unused loan commitments | $66,261,000 | 1,015 |
| Tier 1 (core) risk-based capital | $42,222,000 | 1,541 |
| Tier 2 risk-based capital | $2,971,000 | 1,723 |
| Total risk weighted assets | $237,381,000 | 1,811 |
| Total unused commitments | $66,261,000 | 1,016 |
| Derivatives | $6,522,000 | 703 |
| 2011-06-30 | Rank | |
| # of Employees: | 71 | 2,181 |
| Assets and Liabilities | ||
| Total Assets: | $367,178,000 | 1,794 |
| Cash and due from depository institutions | $13,417,000 | 2,181 |
| Interest-bearing balances | $9,129,000 | 3,056 |
| Securities | $140,326,000 | 1,029 |
| Federal funds sold & reverse repurchase agreements | $40,000 | 3,894 |
| Net loans & leases | $202,971,000 | 2,010 |
| Loan loss allowance | $3,158,000 | 2,287 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $2,705,000 | 3,593 |
| Other real estate owned | $847,000 | 2,181 |
| Goodwill and other intangibles | $2,109,000 | 1,183 |
| All other assets | $4,763,000 | 3,203 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $367,178,000 | 1,794 |
| Total liabilities | $333,003,000 | 1,772 |
| Total deposits | $327,239,000 | 1,657 |
| Interest-bearing deposits | $302,915,000 | 1,538 |
| Deposits held in domestic offices | $327,239,000 | 1,656 |
| % insured | 52.55% | 7,406 |
| Federal funds purchased & repurchase agreements | $2,036,000 | 1,702 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $2,500,000 | 3,586 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,228,000 | 2,813 |
| Total equity capital | $34,175,000 | 1,993 |
| Total bank equity capital | $34,175,000 | 1,992 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $31,900,000 | 143 |
| Surplus | $583,000 | 6,417 |
| Undivided profits | $1,692,000 | 5,541 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $5,813,000 | 1,972 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,193,000 | 2,451 |
| Earning assets | $352,466,000 | 1,704 |
| Long-term assets (5+ years) | $164,140,000 | 931 |
| Average Assets, year-to-date | $361,282,670 | 1,816 |
| Average Assets, quarterly | $366,973,000 | 1,794 |
| Volatile liabilities | $27,330,000 | 1,792 |
| Insider loans | $7,321,000 | 895 |
| FHLB advances | $2,500,000 | 3,454 |
| Loans and leases held for sale | $4,611,000 | 389 |
| Unused loan commitments | $64,420,000 | 1,042 |
| Tier 1 (core) risk-based capital | $32,423,000 | 1,957 |
| Tier 2 risk-based capital | $2,718,000 | 1,890 |
| Total risk weighted assets | $217,001,000 | 1,999 |
| Total unused commitments | $64,420,000 | 1,043 |
| Derivatives | $1,680,000 | 849 |
| 2011-03-31 | Rank | |
| # of Employees: | 72 | 2,137 |
| Assets and Liabilities | ||
| Total Assets: | $366,768,000 | 1,799 |
| Cash and due from depository institutions | $18,843,000 | 2,137 |
| Interest-bearing balances | $14,546,000 | 2,346 |
| Securities | $141,199,000 | 1,015 |
| Federal funds sold & reverse repurchase agreements | $45,000 | 4,217 |
| Net loans & leases | $194,787,000 | 2,106 |
| Loan loss allowance | $3,104,000 | 2,336 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $2,796,000 | 3,554 |
| Other real estate owned | $2,204,000 | 2,137 |
| Goodwill and other intangibles | $2,210,000 | 1,163 |
| All other assets | $4,684,000 | 3,309 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $366,768,000 | 1,799 |
| Total liabilities | $334,627,000 | 1,781 |
| Total deposits | $328,434,000 | 1,667 |
| Interest-bearing deposits | $310,529,000 | 1,519 |
| Deposits held in domestic offices | $328,434,000 | 1,665 |
| % insured | 53.71% | 7,453 |
| Federal funds purchased & repurchase agreements | $2,616,000 | 1,563 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,500,000 | 3,634 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,077,000 | 3,024 |
| Total equity capital | $32,141,000 | 2,063 |
| Total bank equity capital | $32,141,000 | 2,062 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $31,900,000 | 137 |
| Surplus | $520,000 | 6,513 |
| Undivided profits | $-279,000 | 6,314 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $3,710,000 | 2,632 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,194,000 | 2,447 |
| Earning assets | $350,577,000 | 1,727 |
| Long-term assets (5+ years) | $165,689,000 | 896 |
| Average Assets, year-to-date | $358,335,000 | 1,834 |
| Average Assets, quarterly | $358,335,000 | 1,834 |
| Volatile liabilities | $30,995,000 | 1,662 |
| Insider loans | $6,850,000 | 967 |
| FHLB advances | $2,500,000 | 3,484 |
| Loans and leases held for sale | $6,935,000 | 265 |
| Unused loan commitments | $65,040,000 | 1,036 |
| Tier 1 (core) risk-based capital | $31,732,000 | 1,996 |
| Tier 2 risk-based capital | $2,641,000 | 1,933 |
| Total risk weighted assets | $210,846,000 | 2,048 |
| Total unused commitments | $65,040,000 | 1,037 |
| Derivatives | $1,444,000 | 837 |
| 2010-12-31 | Rank | |
| # of Employees: | 72 | 2,157 |
| Assets and Liabilities | ||
| Total Assets: | $349,902,000 | 1,882 |
| Cash and due from depository institutions | $16,564,000 | 2,157 |
| Interest-bearing balances | $12,790,000 | 2,353 |
| Securities | $126,486,000 | 1,090 |
| Federal funds sold & reverse repurchase agreements | $45,000 | 4,132 |
| Net loans & leases | $194,471,000 | 2,157 |
| Loan loss allowance | $3,178,000 | 2,276 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $2,919,000 | 3,502 |
| Other real estate owned | $2,184,000 | 2,157 |
| Goodwill and other intangibles | $2,322,000 | 1,147 |
| All other assets | $4,911,000 | 3,248 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $349,902,000 | 1,882 |
| Total liabilities | $317,750,000 | 1,866 |
| Total deposits | $307,247,000 | 1,773 |
| Interest-bearing deposits | $285,105,000 | 1,667 |
| Deposits held in domestic offices | $307,247,000 | 1,771 |
| % insured | 64.52% | 7,354 |
| Federal funds purchased & repurchase agreements | $6,560,000 | 1,180 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,500,000 | 3,836 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,443,000 | 2,525 |
| Total equity capital | $32,152,000 | 2,060 |
| Total bank equity capital | $32,152,000 | 2,059 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $31,900,000 | 137 |
| Surplus | $461,000 | 6,669 |
| Undivided profits | $-209,000 | 6,326 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $2,760,000 | 3,096 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,141,000 | 2,660 |
| Earning assets | $333,792,000 | 1,796 |
| Long-term assets (5+ years) | $160,688,000 | 894 |
| Average Assets, year-to-date | $301,988,600 | 2,142 |
| Average Assets, quarterly | $323,971,500 | 2,021 |
| Volatile liabilities | $89,631,000 | 1,494 |
| Insider loans | $6,560,000 | 1,050 |
| FHLB advances | $2,500,000 | 3,690 |
| Loans and leases held for sale | $5,511,000 | 525 |
| Unused loan commitments | $52,757,000 | 1,200 |
| Tier 1 (core) risk-based capital | $31,370,000 | 2,013 |
| Tier 2 risk-based capital | $2,569,000 | 2,024 |
| Total risk weighted assets | $204,950,000 | 2,144 |
| Total unused commitments | $52,757,000 | 1,201 |
| Derivatives | $98,000 | 1,153 |
| 2010-09-30 | Rank | |
| # of Employees: | 70 | 2,234 |
| Assets and Liabilities | ||
| Total Assets: | $298,041,000 | 2,222 |
| Cash and due from depository institutions | $6,983,000 | 2,234 |
| Interest-bearing balances | $4,034,000 | 4,158 |
| Securities | $93,383,000 | 1,415 |
| Federal funds sold & reverse repurchase agreements | $45,000 | 4,323 |
| Net loans & leases | $185,554,000 | 2,289 |
| Loan loss allowance | $3,380,000 | 2,179 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,986,000 | 3,497 |
| Other real estate owned | $2,184,000 | 2,234 |
| Goodwill and other intangibles | $2,097,000 | 1,190 |
| All other assets | $4,809,000 | 3,361 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $298,041,000 | 2,222 |
| Total liabilities | $265,984,000 | 2,226 |
| Total deposits | $256,806,000 | 2,141 |
| Interest-bearing deposits | $240,146,000 | 1,979 |
| Deposits held in domestic offices | $256,806,000 | 2,138 |
| % insured | 70.23% | 7,100 |
| Federal funds purchased & repurchase agreements | $4,538,000 | 1,375 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $2,500,000 | 3,968 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $2,140,000 | 2,103 |
| Total equity capital | $32,057,000 | 2,120 |
| Total bank equity capital | $32,057,000 | 2,119 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $31,700,000 | 137 |
| Surplus | $402,000 | 6,800 |
| Undivided profits | $-45,000 | 6,462 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $3,193,000 | 2,942 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $951,000 | 3,355 |
| Earning assets | $283,016,000 | 2,151 |
| Long-term assets (5+ years) | $124,097,000 | 1,112 |
| Average Assets, year-to-date | $290,010,250 | 2,244 |
| Average Assets, quarterly | $301,253,000 | 2,192 |
| Volatile liabilities | $98,839,000 | 1,414 |
| Insider loans | $6,269,000 | 1,142 |
| FHLB advances | $2,500,000 | 3,820 |
| Loans and leases held for sale | $12,323,000 | 319 |
| Unused loan commitments | $62,055,000 | 1,086 |
| Tier 1 (core) risk-based capital | $31,029,000 | 2,047 |
| Tier 2 risk-based capital | $2,373,000 | 2,207 |
| Total risk weighted assets | $188,841,000 | 2,355 |
| Total unused commitments | $62,055,000 | 1,088 |
| Derivatives | $7,679,000 | 690 |
| 2010-06-30 | Rank | |
| # of Employees: | 69 | 2,300 |
| Assets and Liabilities | ||
| Total Assets: | $304,465,000 | 2,193 |
| Cash and due from depository institutions | $5,775,000 | 2,300 |
| Interest-bearing balances | $4,784,000 | 3,804 |
| Securities | $105,640,000 | 1,246 |
| Federal funds sold & reverse repurchase agreements | $45,000 | 4,406 |
| Net loans & leases | $181,478,000 | 2,362 |
| Loan loss allowance | $2,930,000 | 2,454 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,849,000 | 3,633 |
| Other real estate owned | $1,490,000 | 2,300 |
| Goodwill and other intangibles | $1,837,000 | 1,245 |
| All other assets | $5,351,000 | 3,171 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $304,465,000 | 2,193 |
| Total liabilities | $271,678,000 | 2,190 |
| Total deposits | $261,382,000 | 2,103 |
| Interest-bearing deposits | $243,164,000 | 1,961 |
| Deposits held in domestic offices | $261,382,000 | 2,101 |
| % insured | 63.98% | 7,425 |
| Federal funds purchased & repurchase agreements | $6,001,000 | 1,224 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $2,500,000 | 4,090 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,795,000 | 2,291 |
| Total equity capital | $32,787,000 | 2,059 |
| Total bank equity capital | $32,787,000 | 2,057 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $31,700,000 | 133 |
| Surplus | $347,000 | 6,950 |
| Undivided profits | $740,000 | 6,118 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $4,143,000 | 2,567 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $934,000 | 3,374 |
| Earning assets | $291,947,000 | 2,089 |
| Long-term assets (5+ years) | $134,911,000 | 1,021 |
| Average Assets, year-to-date | $287,333,330 | 2,281 |
| Average Assets, quarterly | $294,653,000 | 2,242 |
| Volatile liabilities | $90,716,000 | 1,579 |
| Insider loans | $5,891,000 | 1,239 |
| FHLB advances | $2,500,000 | 3,953 |
| Loans and leases held for sale | $11,903,000 | 271 |
| Unused loan commitments | $50,208,000 | 1,280 |
| Tier 1 (core) risk-based capital | $30,607,000 | 2,068 |
| Tier 2 risk-based capital | $2,361,000 | 2,241 |
| Total risk weighted assets | $188,323,000 | 2,401 |
| Total unused commitments | $50,208,000 | 1,281 |
| Derivatives | $4,640,000 | 694 |
| 2010-03-31 | Rank | |
| # of Employees: | 66 | 2,428 |
| Assets and Liabilities | ||
| Total Assets: | $284,841,000 | 2,360 |
| Cash and due from depository institutions | $7,647,000 | 2,428 |
| Interest-bearing balances | $5,364,000 | 3,609 |
| Securities | $99,850,000 | 1,315 |
| Federal funds sold & reverse repurchase agreements | $106,000 | 4,560 |
| Net loans & leases | $166,633,000 | 2,608 |
| Loan loss allowance | $2,787,000 | 2,574 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $2,492,000 | 3,941 |
| Other real estate owned | $1,525,000 | 2,428 |
| Goodwill and other intangibles | $1,762,000 | 1,281 |
| All other assets | $4,826,000 | 3,462 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $284,841,000 | 2,360 |
| Total liabilities | $253,401,000 | 2,380 |
| Total deposits | $246,551,000 | 2,256 |
| Interest-bearing deposits | $231,932,000 | 2,092 |
| Deposits held in domestic offices | $246,551,000 | 2,254 |
| % insured | 61.31% | 7,579 |
| Federal funds purchased & repurchase agreements | $2,895,000 | 1,664 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,500,000 | 4,197 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,455,000 | 2,669 |
| Total equity capital | $31,440,000 | 2,134 |
| Total bank equity capital | $31,440,000 | 2,133 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $31,700,000 | 129 |
| Surplus | $297,000 | 7,111 |
| Undivided profits | $-557,000 | 6,660 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $2,729,000 | 3,283 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $969,000 | 3,330 |
| Earning assets | $271,953,000 | 2,275 |
| Long-term assets (5+ years) | $129,429,000 | 1,063 |
| Average Assets, year-to-date | $278,767,500 | 2,406 |
| Average Assets, quarterly | $278,767,500 | 2,406 |
| Volatile liabilities | $93,476,000 | 1,580 |
| Insider loans | $5,884,000 | 1,290 |
| FHLB advances | $2,500,000 | 4,050 |
| Loans and leases held for sale | $5,558,000 | 337 |
| Unused loan commitments | $44,815,000 | 1,453 |
| Tier 1 (core) risk-based capital | $30,207,000 | 2,113 |
| Tier 2 risk-based capital | $2,209,000 | 2,440 |
| Total risk weighted assets | $176,160,000 | 2,629 |
| Total unused commitments | $44,815,000 | 1,456 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 62 | 2,606 |
| Assets and Liabilities | ||
| Total Assets: | $272,694,000 | 2,469 |
| Cash and due from depository institutions | $9,965,000 | 2,606 |
| Interest-bearing balances | $5,621,000 | 3,141 |
| Securities | $86,055,000 | 1,492 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $165,432,000 | 2,673 |
| Loan loss allowance | $2,189,000 | 3,031 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,182,000 | 4,256 |
| Other real estate owned | $1,600,000 | 2,606 |
| Goodwill and other intangibles | $1,673,000 | 1,316 |
| All other assets | $5,787,000 | 3,138 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $272,694,000 | 2,469 |
| Total liabilities | $244,889,000 | 2,468 |
| Total deposits | $229,038,000 | 2,398 |
| Interest-bearing deposits | $214,625,000 | 2,232 |
| Deposits held in domestic offices | $229,038,000 | 2,396 |
| % insured | 60.40% | 7,667 |
| Federal funds purchased & repurchase agreements | $12,046,000 | 941 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $2,500,000 | 4,354 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,305,000 | 2,915 |
| Total equity capital | $27,805,000 | 2,376 |
| Total bank equity capital | $27,805,000 | 2,372 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $28,200,000 | 152 |
| Surplus | $248,000 | 7,229 |
| Undivided profits | $-643,000 | 6,696 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $5,613,000 | 2,189 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $827,000 | 3,945 |
| Earning assets | $257,108,000 | 2,393 |
| Long-term assets (5+ years) | $118,118,000 | 1,171 |
| Average Assets, year-to-date | $231,964,200 | 2,800 |
| Average Assets, quarterly | $255,088,500 | 2,606 |
| Volatile liabilities | $101,238,000 | 1,482 |
| Insider loans | $7,172,000 | 1,061 |
| FHLB advances | $2,500,000 | 4,213 |
| Loans and leases held for sale | $6,917,000 | 347 |
| Unused loan commitments | $34,987,000 | 1,803 |
| Tier 1 (core) risk-based capital | $26,270,000 | 2,373 |
| Tier 2 risk-based capital | $2,156,000 | 2,505 |
| Total risk weighted assets | $172,456,000 | 2,721 |
| Total unused commitments | $34,987,000 | 1,804 |
| Derivatives | $4,347,000 | 647 |
| 2009-09-30 | Rank | |
| # of Employees: | 61 | 2,669 |
| Assets and Liabilities | ||
| Total Assets: | $237,483,000 | 2,816 |
| Cash and due from depository institutions | $5,695,000 | 2,669 |
| Interest-bearing balances | $3,236,000 | 3,705 |
| Securities | $76,434,000 | 1,651 |
| Federal funds sold & reverse repurchase agreements | $60,000 | 4,759 |
| Net loans & leases | $147,360,000 | 2,975 |
| Loan loss allowance | $2,210,000 | 2,924 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,757,000 | 4,696 |
| Other real estate owned | $1,650,000 | 2,669 |
| Goodwill and other intangibles | $1,508,000 | 1,435 |
| All other assets | $3,019,000 | 4,212 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $237,483,000 | 2,816 |
| Total liabilities | $211,696,000 | 2,815 |
| Total deposits | $196,793,000 | 2,764 |
| Interest-bearing deposits | $184,165,000 | 2,572 |
| Deposits held in domestic offices | $196,793,000 | 2,761 |
| % insured | 53.90% | 7,866 |
| Federal funds purchased & repurchase agreements | $11,384,000 | 1,013 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $2,500,000 | 4,461 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,019,000 | 3,739 |
| Total equity capital | $25,787,000 | 2,608 |
| Total bank equity capital | $25,787,000 | 2,607 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $25,800,000 | 168 |
| Surplus | $199,000 | 7,388 |
| Undivided profits | $-212,000 | 6,793 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $5,305,000 | 2,270 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $843,000 | 4,085 |
| Earning assets | $227,090,000 | 2,687 |
| Long-term assets (5+ years) | $119,645,000 | 1,147 |
| Average Assets, year-to-date | $221,781,750 | 2,936 |
| Average Assets, quarterly | $236,206,000 | 2,806 |
| Volatile liabilities | $81,414,000 | 1,841 |
| Insider loans | $5,858,000 | 1,328 |
| FHLB advances | $2,500,000 | 4,317 |
| Loans and leases held for sale | $3,932,000 | 450 |
| Unused loan commitments | $35,525,000 | 1,887 |
| Tier 1 (core) risk-based capital | $23,720,000 | 2,662 |
| Tier 2 risk-based capital | $1,866,000 | 2,814 |
| Total risk weighted assets | $148,962,000 | 3,094 |
| Total unused commitments | $35,525,000 | 1,889 |
| Derivatives | $6,947,000 | 593 |
| 2009-06-30 | Rank | |
| # of Employees: | 53 | 3,071 |
| Assets and Liabilities | ||
| Total Assets: | $234,929,000 | 2,833 |
| Cash and due from depository institutions | $7,683,000 | 3,071 |
| Interest-bearing balances | $6,586,000 | 2,354 |
| Securities | $83,532,000 | 1,495 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $135,976,000 | 3,192 |
| Loan loss allowance | $2,074,000 | 2,989 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,704,000 | 4,814 |
| Other real estate owned | $1,650,000 | 3,071 |
| Goodwill and other intangibles | $1,433,000 | 1,484 |
| All other assets | $2,951,000 | 4,254 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $234,929,000 | 2,833 |
| Total liabilities | $209,855,000 | 2,841 |
| Total deposits | $189,454,000 | 2,860 |
| Interest-bearing deposits | $179,733,000 | 2,614 |
| Deposits held in domestic offices | $189,454,000 | 2,858 |
| % insured | 36.65% | 8,004 |
| Federal funds purchased & repurchase agreements | $16,742,000 | 821 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $2,500,000 | 4,526 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,159,000 | 3,489 |
| Total equity capital | $25,074,000 | 2,643 |
| Total bank equity capital | $25,074,000 | 2,643 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $25,800,000 | 165 |
| Surplus | $149,000 | 7,539 |
| Undivided profits | $-875,000 | 7,030 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $2,421,000 | 3,342 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $804,000 | 4,137 |
| Earning assets | $226,094,000 | 2,707 |
| Long-term assets (5+ years) | $123,717,000 | 1,108 |
| Average Assets, year-to-date | $216,548,000 | 3,025 |
| Average Assets, quarterly | $228,159,000 | 2,896 |
| Volatile liabilities | $79,561,000 | 1,886 |
| Insider loans | $4,770,000 | 1,633 |
| FHLB advances | $2,500,000 | 4,372 |
| Loans and leases held for sale | $1,409,000 | 1,043 |
| Unused loan commitments | $36,723,000 | 1,899 |
| Tier 1 (core) risk-based capital | $23,676,000 | 2,673 |
| Tier 2 risk-based capital | $1,760,000 | 2,906 |
| Total risk weighted assets | $140,547,000 | 3,252 |
| Total unused commitments | $36,723,000 | 1,902 |
| Derivatives | $10,103,000 | 569 |
| 2009-03-31 | Rank | |
| # of Employees: | 53 | 3,092 |
| Assets and Liabilities | ||
| Total Assets: | $221,389,000 | 3,011 |
| Cash and due from depository institutions | $5,421,000 | 3,092 |
| Interest-bearing balances | $3,745,000 | 2,924 |
| Securities | $91,367,000 | 1,357 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $117,675,000 | 3,574 |
| Loan loss allowance | $1,732,000 | 3,297 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,690,000 | 4,850 |
| Other real estate owned | $1,700,000 | 3,092 |
| Goodwill and other intangibles | $720,000 | 1,867 |
| All other assets | $2,816,000 | 4,364 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $221,390,000 | 3,011 |
| Total liabilities | $195,385,000 | 3,055 |
| Total deposits | $172,555,000 | 3,116 |
| Interest-bearing deposits | $165,240,000 | 2,823 |
| Deposits held in domestic offices | $172,555,000 | 3,114 |
| % insured | 32.57% | 8,092 |
| Federal funds purchased & repurchase agreements | $19,080,000 | 775 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $2,950,000 | 4,517 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $800,000 | 4,216 |
| Total equity capital | $26,005,000 | 2,585 |
| Total bank equity capital | $26,005,000 | 2,584 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $25,800,000 | 165 |
| Surplus | $117,000 | 7,606 |
| Undivided profits | $88,000 | 6,865 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $2,516,000 | 3,168 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $772,000 | 4,248 |
| Earning assets | $212,787,000 | 2,873 |
| Long-term assets (5+ years) | $128,135,000 | 1,060 |
| Average Assets, year-to-date | $207,357,500 | 3,149 |
| Average Assets, quarterly | $207,357,500 | 3,149 |
| Volatile liabilities | $72,176,000 | 2,070 |
| Insider loans | $6,201,000 | 1,281 |
| FHLB advances | $2,950,000 | 4,376 |
| Loans and leases held for sale | $5,459,000 | 441 |
| Unused loan commitments | $62,222,000 | 1,286 |
| Tier 1 (core) risk-based capital | $23,654,000 | 2,690 |
| Tier 2 risk-based capital | $1,528,000 | 3,242 |
| Total risk weighted assets | $121,260,000 | 3,641 |
| Total unused commitments | $62,222,000 | 1,288 |
| Derivatives | $26,000,000 | 432 |
| 2008-12-31 | Rank | |
| # of Employees: | 43 | 3,663 |
| Assets and Liabilities | ||
| Total Assets: | $193,326,000 | 3,327 |
| Cash and due from depository institutions | $6,218,000 | 3,663 |
| Interest-bearing balances | $1,159,000 | 3,565 |
| Securities | $91,446,000 | 1,332 |
| Federal funds sold & reverse repurchase agreements | $142,000 | 4,990 |
| Net loans & leases | $89,634,000 | 4,315 |
| Loan loss allowance | $1,136,000 | 4,208 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,658,000 | 4,931 |
| Other real estate owned | $1,750,000 | 3,663 |
| Goodwill and other intangibles | $26,000 | 3,043 |
| All other assets | $2,452,000 | 4,750 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $193,326,000 | 3,327 |
| Total liabilities | $169,092,000 | 3,385 |
| Total deposits | $146,627,000 | 3,470 |
| Interest-bearing deposits | $137,811,000 | 3,229 |
| Deposits held in domestic offices | $146,627,000 | 3,468 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $18,958,000 | 838 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $3,000,000 | 4,654 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $507,000 | 5,273 |
| Total equity capital | $24,234,000 | 2,731 |
| Total bank equity capital | $24,234,000 | 2,731 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $25,000,000 | 167 |
| Surplus | $85,000 | 7,688 |
| Undivided profits | $-851,000 | 7,232 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $706,000 | 4,758 |
| Earning assets | $182,381,000 | 3,244 |
| Long-term assets (5+ years) | $124,333,000 | 1,080 |
| Average Assets, year-to-date | $113,576,600 | 4,678 |
| Average Assets, quarterly | $162,391,500 | 3,743 |
| Volatile liabilities | $61,617,000 | 2,295 |
| Insider loans | $8,772,000 | 894 |
| FHLB advances | $3,000,000 | 4,513 |
| Loans and leases held for sale | $1,538,000 | 724 |
| Unused loan commitments | $52,589,000 | 1,500 |
| Tier 1 (core) risk-based capital | $22,589,000 | 2,782 |
| Tier 2 risk-based capital | $1,136,000 | 3,907 |
| Total risk weighted assets | $94,948,000 | 4,308 |
| Total unused commitments | $52,589,000 | 1,504 |
| Derivatives | $10,000,000 | 534 |
| 2008-09-30 | Rank | |
| # of Employees: | 30 | 4,799 |
| Assets and Liabilities | ||
| Total Assets: | $131,457,000 | 4,338 |
| Cash and due from depository institutions | $1,109,000 | 4,799 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $63,931,000 | 1,825 |
| Federal funds sold & reverse repurchase agreements | $965,000 | 4,601 |
| Net loans & leases | $60,199,000 | 5,365 |
| Loan loss allowance | $760,000 | 5,110 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,467,000 | 5,179 |
| Other real estate owned | $1,800,000 | 4,799 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,986,000 | 5,276 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $131,457,000 | 4,338 |
| Total liabilities | $110,415,000 | 4,511 |
| Total deposits | $97,867,000 | 4,588 |
| Interest-bearing deposits | $90,870,000 | 4,332 |
| Deposits held in domestic offices | $97,867,000 | 4,584 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,100,000 | 1,152 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $448,000 | 5,697 |
| Total equity capital | $21,042,000 | 3,109 |
| Total bank equity capital | $21,042,000 | 3,109 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $23,000,000 | 183 |
| Surplus | $53,000 | 7,772 |
| Undivided profits | $-2,011,000 | 7,722 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $514,000 | 5,851 |
| Earning assets | $125,095,000 | 4,236 |
| Long-term assets (5+ years) | $88,213,000 | 1,426 |
| Average Assets, year-to-date | $93,639,250 | 5,262 |
| Average Assets, quarterly | $122,185,000 | 4,530 |
| Volatile liabilities | $40,284,000 | 3,110 |
| Insider loans | $6,025,000 | 1,317 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $209,000 | 1,344 |
| Unused loan commitments | $13,908,000 | 3,931 |
| Tier 1 (core) risk-based capital | $21,106,000 | 3,009 |
| Tier 2 risk-based capital | $760,000 | 4,881 |
| Total risk weighted assets | $73,560,000 | 5,001 |
| Total unused commitments | $13,908,000 | 3,933 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 26 | 5,281 |
| Assets and Liabilities | ||
| Total Assets: | $112,913,000 | 4,781 |
| Cash and due from depository institutions | $1,056,000 | 5,281 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $64,233,000 | 1,856 |
| Federal funds sold & reverse repurchase agreements | $332,000 | 5,414 |
| Net loans & leases | $44,087,000 | 6,080 |
| Loan loss allowance | $556,000 | 5,831 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,538,000 | 5,132 |
| Other real estate owned | $0 | 5,281 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,667,000 | 5,624 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $112,913,000 | 4,781 |
| Total liabilities | $92,161,000 | 5,027 |
| Total deposits | $80,816,000 | 5,142 |
| Interest-bearing deposits | $74,255,000 | 4,904 |
| Deposits held in domestic offices | $80,816,000 | 5,139 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,034,000 | 1,254 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $311,000 | 6,480 |
| Total equity capital | $20,752,000 | 3,172 |
| Total bank equity capital | $20,752,000 | 3,172 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $23,000,000 | 181 |
| Surplus | $0 | 7,856 |
| Undivided profits | $-2,248,000 | 7,939 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $934,000 | 3,963 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $422,000 | 6,294 |
| Earning assets | $108,652,000 | 4,645 |
| Long-term assets (5+ years) | $80,033,000 | 1,535 |
| Average Assets, year-to-date | $81,033,330 | 5,715 |
| Average Assets, quarterly | $98,331,500 | 5,187 |
| Volatile liabilities | $31,421,000 | 3,702 |
| Insider loans | $3,837,000 | 2,006 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $252,000 | 1,398 |
| Unused loan commitments | $10,847,000 | 4,572 |
| Tier 1 (core) risk-based capital | $21,369,000 | 2,995 |
| Tier 2 risk-based capital | $556,000 | 5,610 |
| Total risk weighted assets | $58,622,000 | 5,609 |
| Total unused commitments | $10,847,000 | 4,572 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 25 | 5,429 |
| Assets and Liabilities | ||
| Total Assets: | $83,750,000 | 5,662 |
| Cash and due from depository institutions | $757,000 | 5,429 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $55,970,000 | 2,085 |
| Federal funds sold & reverse repurchase agreements | $756,000 | 5,918 |
| Net loans & leases | $23,085,000 | 7,221 |
| Loan loss allowance | $293,000 | 7,071 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,585,000 | 5,075 |
| Other real estate owned | $0 | 5,429 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,597,000 | 5,634 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $83,750,000 | 5,662 |
| Total liabilities | $61,311,000 | 6,105 |
| Total deposits | $49,473,000 | 6,459 |
| Interest-bearing deposits | $44,191,000 | 6,303 |
| Deposits held in domestic offices | $49,473,000 | 6,458 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,588,000 | 1,150 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $250,000 | 7,022 |
| Total equity capital | $22,439,000 | 3,025 |
| Total bank equity capital | $22,439,000 | 3,025 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $23,000,000 | 181 |
| Surplus | $0 | 7,894 |
| Undivided profits | $-561,000 | 7,684 |
| 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 | $341,000 | 6,765 |
| Earning assets | $79,811,000 | 5,549 |
| Long-term assets (5+ years) | $62,720,000 | 1,808 |
| Average Assets, year-to-date | $65,093,500 | 6,252 |
| Average Assets, quarterly | $65,093,500 | 6,252 |
| Volatile liabilities | $26,132,000 | 4,107 |
| Insider loans | $929,000 | 4,496 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $5,043,000 | 6,092 |
| Tier 1 (core) risk-based capital | $21,694,000 | 2,938 |
| Tier 2 risk-based capital | $293,000 | 6,903 |
| Total risk weighted assets | $37,566,000 | 6,537 |
| Total unused commitments | $5,043,000 | 6,096 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 21 | 5,951 |
| Assets and Liabilities | ||
| Total Assets: | $46,437,000 | 7,028 |
| Cash and due from depository institutions | $1,261,000 | 5,951 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $37,341,000 | 2,929 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $4,929,000 | 8,348 |
| Loan loss allowance | $63,000 | 8,286 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,053,000 | 4,526 |
| Other real estate owned | $0 | 5,951 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $853,000 | 6,994 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $46,437,000 | 7,028 |
| Total liabilities | $24,077,000 | 7,819 |
| Total deposits | $13,697,000 | 8,212 |
| Interest-bearing deposits | $9,034,000 | 8,253 |
| Deposits held in domestic offices | $13,697,000 | 8,211 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,916,000 | 1,319 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $464,000 | 5,824 |
| Total equity capital | $22,360,000 | 2,994 |
| Total bank equity capital | $22,360,000 | 2,994 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $23,000,000 | 181 |
| Surplus | $0 | 7,931 |
| Undivided profits | $-640,000 | 7,800 |
| 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 | $218,000 | 7,705 |
| Earning assets | $42,270,000 | 7,035 |
| Long-term assets (5+ years) | $33,549,000 | 2,675 |
| Average Assets, year-to-date | $46,437,000 | 6,936 |
| Average Assets, quarterly | $46,437,000 | 6,992 |
| Volatile liabilities | $15,771,000 | 5,318 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $174,000 | 1,521 |
| Unused loan commitments | $1,337,000 | 7,567 |
| Tier 1 (core) risk-based capital | $22,270,000 | 2,854 |
| Tier 2 risk-based capital | $63,000 | 8,281 |
| Total risk weighted assets | $15,053,000 | 7,949 |
| Total unused commitments | $1,337,000 | 7,568 |
| Derivatives | $0 | 1,052 |