Home > Northbrook Bank and Trust Company > Assets and Liabilities
Northbrook Bank and Trust Company, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 97 | 1,366 |
| Assets and Liabilities | ||
| Total Assets: | $4,724,876,000 | 297 |
| Cash and due from depository institutions | $596,910,000 | 1,366 |
| Interest-bearing balances | $468,516,000 | 165 |
| Securities | $690,793,000 | 321 |
| Federal funds sold & reverse repurchase agreements | $4,000 | 1,789 |
| Net loans & leases | $3,229,135,000 | 289 |
| Loan loss allowance | $28,476,000 | 346 |
| Trading account assets | $11,439,000 | 103 |
| Bank premises and fixed assets | $29,314,000 | 512 |
| Other real estate owned | $1,669,000 | 1,366 |
| Goodwill and other intangibles | $16,966,000 | 424 |
| All other assets | $148,646,000 | 309 |
| Life insurance assets | $3,028,000 | 2,244 |
| Total liabilities and capital | $4,724,876,000 | 296 |
| Total liabilities | $4,303,321,000 | 295 |
| Total deposits | $4,003,773,000 | 286 |
| Interest-bearing deposits | $2,803,135,000 | 288 |
| Deposits held in domestic offices | $4,003,773,000 | 285 |
| % insured | 56.79% | 4,115 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $11,425,000 | 81 |
| Other borrowed funds | $250,000,000 | 285 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $38,123,000 | 395 |
| Total equity capital | $421,555,000 | 331 |
| Total bank equity capital | $421,555,000 | 322 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $3,250,000 | 625 |
| Surplus | $152,207,000 | 351 |
| Undivided profits | $266,098,000 | 257 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $25,580,000 | 237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 558 |
| Income earned, not collected on loans | $24,464,000 | 250 |
| Earning assets | $4,388,448,000 | 286 |
| Long-term assets (5+ years) | $912,882,000 | 442 |
| Average Assets, year-to-date | $4,523,397,800 | 293 |
| Average Assets, quarterly | $4,635,920,000 | 295 |
| Volatile liabilities | $162,141,000 | 672 |
| Insider loans | $7,503,000 | 820 |
| FHLB advances | $250,000,000 | 210 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $1,077,765,000 | 237 |
| Tier 1 (core) risk-based capital | $441,563,000 | 315 |
| Tier 2 risk-based capital | $33,410,000 | 279 |
| Total risk weighted assets | $3,856,194,000 | 259 |
| Total unused commitments | $1,077,765,000 | 237 |
| Derivatives | $1,354,518,000 | 150 |
| 2023-09-30 | Rank | |
| # of Employees: | 99 | 1,350 |
| Assets and Liabilities | ||
| Total Assets: | $4,546,964,000 | 303 |
| Cash and due from depository institutions | $333,712,000 | 1,350 |
| Interest-bearing balances | $224,479,000 | 274 |
| Securities | $724,373,000 | 310 |
| Federal funds sold & reverse repurchase agreements | $4,000 | 1,817 |
| Net loans & leases | $3,319,045,000 | 285 |
| Loan loss allowance | $24,605,000 | 388 |
| Trading account assets | $17,720,000 | 90 |
| Bank premises and fixed assets | $29,188,000 | 517 |
| Other real estate owned | $1,932,000 | 1,350 |
| Goodwill and other intangibles | $17,246,000 | 420 |
| All other assets | $103,744,000 | 396 |
| Life insurance assets | $3,016,000 | 2,263 |
| Total liabilities and capital | $4,546,964,000 | 301 |
| Total liabilities | $4,164,892,000 | 295 |
| Total deposits | $3,850,032,000 | 292 |
| Interest-bearing deposits | $2,977,932,000 | 280 |
| Deposits held in domestic offices | $3,850,032,000 | 292 |
| % insured | 63.30% | 3,775 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $17,657,000 | 80 |
| Other borrowed funds | $250,000,000 | 282 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $47,203,000 | 343 |
| Total equity capital | $382,072,000 | 338 |
| Total bank equity capital | $382,072,000 | 334 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $3,250,000 | 635 |
| Surplus | $152,062,000 | 347 |
| Undivided profits | $226,760,000 | 273 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $3,500,000 | 920 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,000 | 555 |
| Income earned, not collected on loans | $26,534,000 | 224 |
| Earning assets | $4,267,901,000 | 290 |
| Long-term assets (5+ years) | $953,933,000 | 431 |
| Average Assets, year-to-date | $4,473,028,250 | 297 |
| Average Assets, quarterly | $4,529,825,000 | 299 |
| Volatile liabilities | $136,390,000 | 742 |
| Insider loans | $7,518,000 | 811 |
| FHLB advances | $250,000,000 | 213 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $1,051,988,000 | 246 |
| Tier 1 (core) risk-based capital | $434,674,000 | 321 |
| Tier 2 risk-based capital | $29,636,000 | 308 |
| Total risk weighted assets | $3,951,609,000 | 258 |
| Total unused commitments | $1,051,988,000 | 246 |
| Derivatives | $1,262,824,000 | 157 |
| 2023-06-30 | Rank | |
| # of Employees: | 101 | 1,322 |
| Assets and Liabilities | ||
| Total Assets: | $4,512,686,000 | 293 |
| Cash and due from depository institutions | $464,351,000 | 1,322 |
| Interest-bearing balances | $341,694,000 | 190 |
| Securities | $657,128,000 | 338 |
| Federal funds sold & reverse repurchase agreements | $4,000 | 1,842 |
| Net loans & leases | $3,236,533,000 | 277 |
| Loan loss allowance | $23,821,000 | 394 |
| Trading account assets | $14,169,000 | 89 |
| Bank premises and fixed assets | $28,848,000 | 514 |
| Other real estate owned | $851,000 | 1,322 |
| Goodwill and other intangibles | $17,541,000 | 417 |
| All other assets | $93,261,000 | 405 |
| Life insurance assets | $3,019,000 | 2,260 |
| Total liabilities and capital | $4,512,686,000 | 288 |
| Total liabilities | $4,129,684,000 | 286 |
| Total deposits | $3,875,753,000 | 280 |
| Interest-bearing deposits | $2,826,239,000 | 279 |
| Deposits held in domestic offices | $3,875,753,000 | 280 |
| % insured | 61.66% | 3,916 |
| Federal funds purchased & repurchase agreements | $100,000 | 1,156 |
| Trading liabilities | $14,116,000 | 78 |
| Other borrowed funds | $200,000,000 | 338 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $39,715,000 | 359 |
| Total equity capital | $383,002,000 | 332 |
| Total bank equity capital | $383,002,000 | 330 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $3,250,000 | 632 |
| Surplus | $152,007,000 | 342 |
| Undivided profits | $227,745,000 | 264 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $5,197,000 | 638 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 558 |
| Income earned, not collected on loans | $21,838,000 | 239 |
| Earning assets | $4,235,359,000 | 281 |
| Long-term assets (5+ years) | $879,779,000 | 462 |
| Average Assets, year-to-date | $4,448,383,000 | 290 |
| Average Assets, quarterly | $4,514,398,500 | 288 |
| Volatile liabilities | $89,589,000 | 991 |
| Insider loans | $5,527,000 | 1,016 |
| FHLB advances | $200,000,000 | 264 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $968,122,000 | 252 |
| Tier 1 (core) risk-based capital | $416,904,000 | 315 |
| Tier 2 risk-based capital | $28,658,000 | 301 |
| Total risk weighted assets | $3,800,477,000 | 257 |
| Total unused commitments | $968,122,000 | 252 |
| Derivatives | $1,279,814,000 | 147 |
| 2023-03-31 | Rank | |
| # of Employees: | 98 | 1,374 |
| Assets and Liabilities | ||
| Total Assets: | $4,516,111,000 | 299 |
| Cash and due from depository institutions | $283,626,000 | 1,374 |
| Interest-bearing balances | $153,452,000 | 397 |
| Securities | $645,372,000 | 365 |
| Federal funds sold & reverse repurchase agreements | $4,000 | 1,908 |
| Net loans & leases | $3,137,187,000 | 292 |
| Loan loss allowance | $23,677,000 | 400 |
| Trading account assets | $10,623,000 | 106 |
| Bank premises and fixed assets | $29,185,000 | 503 |
| Other real estate owned | $589,000 | 1,374 |
| Goodwill and other intangibles | $17,837,000 | 416 |
| All other assets | $391,688,000 | 156 |
| Life insurance assets | $3,008,000 | 2,289 |
| Total liabilities and capital | $4,516,111,000 | 299 |
| Total liabilities | $4,137,007,000 | 297 |
| Total deposits | $3,727,841,000 | 297 |
| Interest-bearing deposits | $2,513,967,000 | 307 |
| Deposits held in domestic offices | $3,727,841,000 | 296 |
| % insured | 57.54% | 4,130 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $10,623,000 | 89 |
| Other borrowed funds | $365,000,000 | 220 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $33,543,000 | 400 |
| Total equity capital | $379,104,000 | 337 |
| Total bank equity capital | $379,104,000 | 336 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $3,250,000 | 639 |
| Surplus | $151,826,000 | 352 |
| Undivided profits | $224,028,000 | 276 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $5,823,000 | 579 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $22,585,000 | 233 |
| Earning assets | $3,936,015,000 | 305 |
| Long-term assets (5+ years) | $848,882,000 | 486 |
| Average Assets, year-to-date | $4,416,231,500 | 303 |
| Average Assets, quarterly | $4,416,231,500 | 303 |
| Volatile liabilities | $212,771,000 | 461 |
| Insider loans | $5,536,000 | 997 |
| FHLB advances | $365,000,000 | 184 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $974,879,000 | 260 |
| Tier 1 (core) risk-based capital | $399,116,000 | 333 |
| Tier 2 risk-based capital | $29,835,000 | 294 |
| Total risk weighted assets | $3,757,162,000 | 260 |
| Total unused commitments | $974,879,000 | 260 |
| Derivatives | $1,197,865,000 | 150 |
| 2022-12-31 | Rank | |
| # of Employees: | 94 | 1,441 |
| Assets and Liabilities | ||
| Total Assets: | $4,316,352,000 | 306 |
| Cash and due from depository institutions | $321,815,000 | 1,441 |
| Interest-bearing balances | $182,477,000 | 301 |
| Securities | $648,200,000 | 375 |
| Federal funds sold & reverse repurchase agreements | $4,000 | 1,805 |
| Net loans & leases | $3,028,532,000 | 294 |
| Loan loss allowance | $21,409,000 | 422 |
| Trading account assets | $13,011,000 | 114 |
| Bank premises and fixed assets | $29,005,000 | 506 |
| Other real estate owned | $589,000 | 1,441 |
| Goodwill and other intangibles | $18,133,000 | 421 |
| All other assets | $257,063,000 | 210 |
| Life insurance assets | $2,996,000 | 2,302 |
| Total liabilities and capital | $4,316,352,000 | 306 |
| Total liabilities | $3,961,423,000 | 300 |
| Total deposits | $3,693,195,000 | 300 |
| Interest-bearing deposits | $2,712,398,000 | 283 |
| Deposits held in domestic offices | $3,693,195,000 | 299 |
| % insured | 42.54% | 4,478 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $13,012,000 | 96 |
| Other borrowed funds | $225,000,000 | 256 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $30,216,000 | 427 |
| Total equity capital | $354,929,000 | 344 |
| Total bank equity capital | $354,929,000 | 344 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $3,250,000 | 645 |
| Surplus | $151,631,000 | 354 |
| Undivided profits | $200,048,000 | 294 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $4,122,000 | 723 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $17,629,000 | 282 |
| Earning assets | $3,859,213,000 | 304 |
| Long-term assets (5+ years) | $809,284,000 | 513 |
| Average Assets, year-to-date | $4,183,934,200 | 307 |
| Average Assets, quarterly | $4,196,758,500 | 309 |
| Volatile liabilities | $69,841,000 | 993 |
| Insider loans | $5,545,000 | 998 |
| FHLB advances | $225,000,000 | 228 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $1,016,623,000 | 260 |
| Tier 1 (core) risk-based capital | $383,691,000 | 342 |
| Tier 2 risk-based capital | $25,880,000 | 316 |
| Total risk weighted assets | $3,623,420,000 | 270 |
| Total unused commitments | $1,016,623,000 | 260 |
| Derivatives | $589,372,000 | 193 |
| 2022-09-30 | Rank | |
| # of Employees: | 96 | 1,418 |
| Assets and Liabilities | ||
| Total Assets: | $4,077,165,000 | 316 |
| Cash and due from depository institutions | $349,123,000 | 1,418 |
| Interest-bearing balances | $215,895,000 | 300 |
| Securities | $595,648,000 | 406 |
| Federal funds sold & reverse repurchase agreements | $3,000 | 1,853 |
| Net loans & leases | $2,971,579,000 | 290 |
| Loan loss allowance | $20,758,000 | 426 |
| Trading account assets | $13,426,000 | 109 |
| Bank premises and fixed assets | $29,192,000 | 493 |
| Other real estate owned | $179,000 | 1,418 |
| Goodwill and other intangibles | $18,465,000 | 417 |
| All other assets | $99,550,000 | 382 |
| Life insurance assets | $2,985,000 | 2,310 |
| Total liabilities and capital | $4,077,165,000 | 316 |
| Total liabilities | $3,741,572,000 | 314 |
| Total deposits | $3,466,755,000 | 318 |
| Interest-bearing deposits | $2,511,356,000 | 299 |
| Deposits held in domestic offices | $3,466,755,000 | 317 |
| % insured | 45.16% | 4,458 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $13,426,000 | 98 |
| Other borrowed funds | $230,000,000 | 210 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $31,391,000 | 400 |
| Total equity capital | $335,593,000 | 352 |
| Total bank equity capital | $335,593,000 | 351 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $3,250,000 | 655 |
| Surplus | $151,457,000 | 356 |
| Undivided profits | $180,886,000 | 305 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $4,009,000 | 749 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 599 |
| Income earned, not collected on loans | $12,898,000 | 322 |
| Earning assets | $3,783,125,000 | 309 |
| Long-term assets (5+ years) | $734,262,000 | 554 |
| Average Assets, year-to-date | $4,150,829,750 | 306 |
| Average Assets, quarterly | $4,178,904,500 | 308 |
| Volatile liabilities | $69,697,000 | 865 |
| Insider loans | $5,554,000 | 984 |
| FHLB advances | $230,000,000 | 181 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $942,382,000 | 272 |
| Tier 1 (core) risk-based capital | $366,748,000 | 348 |
| Tier 2 risk-based capital | $23,471,000 | 343 |
| Total risk weighted assets | $3,500,366,000 | 272 |
| Total unused commitments | $942,382,000 | 272 |
| Derivatives | $586,495,000 | 199 |
| 2022-06-30 | Rank | |
| # of Employees: | 93 | 1,466 |
| Assets and Liabilities | ||
| Total Assets: | $4,280,644,000 | 300 |
| Cash and due from depository institutions | $676,526,000 | 1,466 |
| Interest-bearing balances | $533,053,000 | 163 |
| Securities | $577,507,000 | 420 |
| Federal funds sold & reverse repurchase agreements | $3,000 | 1,916 |
| Net loans & leases | $2,830,399,000 | 289 |
| Loan loss allowance | $20,229,000 | 422 |
| Trading account assets | $7,817,000 | 119 |
| Bank premises and fixed assets | $29,389,000 | 485 |
| Other real estate owned | $0 | 1,466 |
| Goodwill and other intangibles | $18,809,000 | 409 |
| All other assets | $140,194,000 | 286 |
| Life insurance assets | $2,984,000 | 2,333 |
| Total liabilities and capital | $4,280,644,000 | 300 |
| Total liabilities | $3,942,471,000 | 293 |
| Total deposits | $3,806,437,000 | 290 |
| Interest-bearing deposits | $2,550,490,000 | 296 |
| Deposits held in domestic offices | $3,806,437,000 | 290 |
| % insured | 41.30% | 4,590 |
| Federal funds purchased & repurchase agreements | $61,000 | 1,046 |
| Trading liabilities | $7,818,000 | 97 |
| Other borrowed funds | $105,000,000 | 274 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $23,155,000 | 455 |
| Total equity capital | $338,173,000 | 349 |
| Total bank equity capital | $338,173,000 | 349 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $3,250,000 | 659 |
| Surplus | $151,264,000 | 347 |
| Undivided profits | $183,659,000 | 312 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $4,429,000 | 696 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $161,000 | 468 |
| Income earned, not collected on loans | $9,250,000 | 386 |
| Earning assets | $3,940,962,000 | 297 |
| Long-term assets (5+ years) | $696,169,000 | 589 |
| Average Assets, year-to-date | $4,175,384,667 | 302 |
| Average Assets, quarterly | $4,199,310,000 | 299 |
| Volatile liabilities | $69,818,000 | 785 |
| Insider loans | $5,563,000 | 994 |
| FHLB advances | $105,000,000 | 229 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $840,118,000 | 284 |
| Tier 1 (core) risk-based capital | $350,173,000 | 350 |
| Tier 2 risk-based capital | $21,340,000 | 365 |
| Total risk weighted assets | $3,302,651,000 | 278 |
| Total unused commitments | $840,118,000 | 284 |
| Derivatives | $358,460,000 | 241 |
| 2022-03-31 | Rank | |
| # of Employees: | 91 | 1,495 |
| Assets and Liabilities | ||
| Total Assets: | $4,117,976,000 | 311 |
| Cash and due from depository institutions | $660,386,000 | 1,495 |
| Interest-bearing balances | $498,580,000 | 232 |
| Securities | $607,993,000 | 401 |
| Federal funds sold & reverse repurchase agreements | $125,003,000 | 53 |
| Net loans & leases | $2,607,942,000 | 300 |
| Loan loss allowance | $19,229,000 | 438 |
| Trading account assets | $4,662,000 | 144 |
| Bank premises and fixed assets | $29,326,000 | 487 |
| Other real estate owned | $0 | 1,495 |
| Goodwill and other intangibles | $19,156,000 | 407 |
| All other assets | $63,508,000 | 482 |
| Life insurance assets | $2,982,000 | 2,322 |
| Total liabilities and capital | $4,117,976,000 | 311 |
| Total liabilities | $3,785,738,000 | 307 |
| Total deposits | $3,644,736,000 | 304 |
| Interest-bearing deposits | $2,137,304,000 | 340 |
| Deposits held in domestic offices | $3,644,736,000 | 304 |
| % insured | 42.04% | 4,608 |
| Federal funds purchased & repurchase agreements | $64,000 | 956 |
| Trading liabilities | $4,664,000 | 104 |
| Other borrowed funds | $110,000,000 | 221 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $26,274,000 | 404 |
| Total equity capital | $332,238,000 | 366 |
| Total bank equity capital | $332,238,000 | 366 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $3,250,000 | 659 |
| Surplus | $145,109,000 | 355 |
| Undivided profits | $183,879,000 | 336 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $3,976,000 | 789 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 624 |
| Income earned, not collected on loans | $9,570,000 | 357 |
| Earning assets | $3,839,518,000 | 307 |
| Long-term assets (5+ years) | $730,203,000 | 560 |
| Average Assets, year-to-date | $4,122,755,000 | 310 |
| Average Assets, quarterly | $4,122,755,000 | 310 |
| Volatile liabilities | $93,945,000 | 548 |
| Insider loans | $5,571,000 | 1,012 |
| FHLB advances | $110,000,000 | 167 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $768,660,000 | 288 |
| Tier 1 (core) risk-based capital | $331,969,000 | 361 |
| Tier 2 risk-based capital | $19,470,000 | 379 |
| Total risk weighted assets | $3,043,771,000 | 285 |
| Total unused commitments | $768,660,000 | 288 |
| Derivatives | $550,169,000 | 208 |
| 2021-12-31 | Rank | |
| # of Employees: | 91 | 1,503 |
| Assets and Liabilities | ||
| Total Assets: | $4,127,534,000 | 314 |
| Cash and due from depository institutions | $742,290,000 | 1,503 |
| Interest-bearing balances | $559,426,000 | 243 |
| Securities | $539,020,000 | 429 |
| Federal funds sold & reverse repurchase agreements | $125,003,000 | 58 |
| Net loans & leases | $2,595,199,000 | 302 |
| Loan loss allowance | $18,998,000 | 449 |
| Trading account assets | $2,924,000 | 158 |
| Bank premises and fixed assets | $29,855,000 | 467 |
| Other real estate owned | $0 | 1,503 |
| Goodwill and other intangibles | $19,499,000 | 407 |
| All other assets | $73,744,000 | 402 |
| Life insurance assets | $2,979,000 | 2,321 |
| Total liabilities and capital | $4,127,534,000 | 314 |
| Total liabilities | $3,792,180,000 | 303 |
| Total deposits | $3,654,019,000 | 303 |
| Interest-bearing deposits | $2,069,859,000 | 347 |
| Deposits held in domestic offices | $3,654,019,000 | 303 |
| % insured | 42.71% | 4,639 |
| Federal funds purchased & repurchase agreements | $193,000 | 977 |
| Trading liabilities | $2,926,000 | 113 |
| Other borrowed funds | $110,000,000 | 232 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $25,042,000 | 423 |
| Total equity capital | $335,354,000 | 382 |
| Total bank equity capital | $335,354,000 | 382 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $3,250,000 | 673 |
| Surplus | $144,939,000 | 358 |
| Undivided profits | $187,165,000 | 363 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $6,452,000 | 591 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 651 |
| Income earned, not collected on loans | $8,578,000 | 391 |
| Earning assets | $3,818,648,000 | 313 |
| Long-term assets (5+ years) | $662,533,000 | 606 |
| Average Assets, year-to-date | $3,994,347,400 | 301 |
| Average Assets, quarterly | $4,132,622,500 | 306 |
| Volatile liabilities | $115,436,000 | 483 |
| Insider loans | $5,580,000 | 994 |
| FHLB advances | $110,000,000 | 171 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $765,469,000 | 284 |
| Tier 1 (core) risk-based capital | $320,243,000 | 373 |
| Tier 2 risk-based capital | $18,669,000 | 388 |
| Total risk weighted assets | $3,039,149,000 | 281 |
| Total unused commitments | $765,469,000 | 284 |
| Derivatives | $461,989,000 | 228 |
| 2021-09-30 | Rank | |
| # of Employees: | 97 | 1,440 |
| Assets and Liabilities | ||
| Total Assets: | $4,137,711,000 | 305 |
| Cash and due from depository institutions | $957,791,000 | 1,440 |
| Interest-bearing balances | $836,690,000 | 173 |
| Securities | $504,196,000 | 430 |
| Federal funds sold & reverse repurchase agreements | $3,000 | 2,040 |
| Net loans & leases | $2,539,960,000 | 302 |
| Loan loss allowance | $18,977,000 | 463 |
| Trading account assets | $4,032,000 | 151 |
| Bank premises and fixed assets | $30,413,000 | 461 |
| Other real estate owned | $0 | 1,440 |
| Goodwill and other intangibles | $19,877,000 | 404 |
| All other assets | $81,439,000 | 367 |
| Life insurance assets | $2,977,000 | 2,319 |
| Total liabilities and capital | $4,137,711,000 | 305 |
| Total liabilities | $3,810,950,000 | 299 |
| Total deposits | $3,669,154,000 | 295 |
| Interest-bearing deposits | $2,161,979,000 | 329 |
| Deposits held in domestic offices | $3,669,154,000 | 295 |
| % insured | 41.41% | 4,753 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $4,035,000 | 110 |
| Other borrowed funds | $110,000,000 | 244 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $27,761,000 | 403 |
| Total equity capital | $326,761,000 | 388 |
| Total bank equity capital | $326,761,000 | 388 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $3,250,000 | 684 |
| Surplus | $144,785,000 | 351 |
| Undivided profits | $178,726,000 | 381 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $7,390,000 | 571 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $39,000 | 640 |
| Income earned, not collected on loans | $9,282,000 | 382 |
| Earning assets | $3,880,849,000 | 303 |
| Long-term assets (5+ years) | $640,020,000 | 600 |
| Average Assets, year-to-date | $3,961,050,750 | 303 |
| Average Assets, quarterly | $4,086,793,500 | 302 |
| Volatile liabilities | $116,965,000 | 485 |
| Insider loans | $5,589,000 | 1,032 |
| FHLB advances | $110,000,000 | 173 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $707,425,000 | 291 |
| Tier 1 (core) risk-based capital | $310,113,000 | 379 |
| Tier 2 risk-based capital | $17,698,000 | 408 |
| Total risk weighted assets | $2,929,498,000 | 278 |
| Total unused commitments | $707,425,000 | 291 |
| Derivatives | $460,375,000 | 239 |
| 2021-06-30 | Rank | |
| # of Employees: | 91 | 1,532 |
| Assets and Liabilities | ||
| Total Assets: | $4,035,876,000 | 301 |
| Cash and due from depository institutions | $965,431,000 | 1,532 |
| Interest-bearing balances | $835,872,000 | 161 |
| Securities | $426,636,000 | 481 |
| Federal funds sold & reverse repurchase agreements | $3,000 | 2,066 |
| Net loans & leases | $2,483,892,000 | 305 |
| Loan loss allowance | $19,321,000 | 453 |
| Trading account assets | $4,698,000 | 148 |
| Bank premises and fixed assets | $30,479,000 | 461 |
| Other real estate owned | $0 | 1,532 |
| Goodwill and other intangibles | $20,270,000 | 401 |
| All other assets | $104,467,000 | 315 |
| Life insurance assets | $2,974,000 | 2,310 |
| Total liabilities and capital | $4,035,876,000 | 301 |
| Total liabilities | $3,718,633,000 | 297 |
| Total deposits | $3,575,579,000 | 291 |
| Interest-bearing deposits | $2,052,558,000 | 338 |
| Deposits held in domestic offices | $3,575,579,000 | 291 |
| % insured | 43.02% | 4,778 |
| Federal funds purchased & repurchase agreements | $28,000 | 1,035 |
| Trading liabilities | $4,702,000 | 108 |
| Other borrowed funds | $110,000,000 | 269 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $28,324,000 | 396 |
| Total equity capital | $317,243,000 | 394 |
| Total bank equity capital | $317,243,000 | 394 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $3,250,000 | 687 |
| Surplus | $144,729,000 | 348 |
| Undivided profits | $169,264,000 | 394 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $6,759,000 | 639 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $834,000 | 306 |
| Income earned, not collected on loans | $7,917,000 | 434 |
| Earning assets | $3,746,403,000 | 301 |
| Long-term assets (5+ years) | $565,492,000 | 625 |
| Average Assets, year-to-date | $3,902,164,000 | 306 |
| Average Assets, quarterly | $3,927,379,000 | 308 |
| Volatile liabilities | $131,025,000 | 461 |
| Insider loans | $5,606,000 | 1,032 |
| FHLB advances | $110,000,000 | 187 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $682,860,000 | 292 |
| Tier 1 (core) risk-based capital | $299,435,000 | 379 |
| Tier 2 risk-based capital | $18,208,000 | 394 |
| Total risk weighted assets | $2,782,138,000 | 276 |
| Total unused commitments | $682,860,000 | 292 |
| Derivatives | $433,622,000 | 245 |
| 2021-03-31 | Rank | |
| # of Employees: | 98 | 1,415 |
| Assets and Liabilities | ||
| Total Assets: | $3,818,882,000 | 313 |
| Cash and due from depository institutions | $786,035,000 | 1,415 |
| Interest-bearing balances | $616,637,000 | 206 |
| Securities | $454,531,000 | 422 |
| Federal funds sold & reverse repurchase agreements | $3,000 | 2,195 |
| Net loans & leases | $2,461,008,000 | 307 |
| Loan loss allowance | $20,074,000 | 436 |
| Trading account assets | $4,186,000 | 142 |
| Bank premises and fixed assets | $30,452,000 | 453 |
| Other real estate owned | $0 | 1,415 |
| Goodwill and other intangibles | $20,667,000 | 394 |
| All other assets | $62,000,000 | 452 |
| Life insurance assets | $2,971,000 | 2,275 |
| Total liabilities and capital | $3,818,882,000 | 313 |
| Total liabilities | $3,511,346,000 | 309 |
| Total deposits | $3,375,900,000 | 306 |
| Interest-bearing deposits | $1,935,010,000 | 359 |
| Deposits held in domestic offices | $3,375,900,000 | 306 |
| % insured | 44.89% | 4,790 |
| Federal funds purchased & repurchase agreements | $14,000 | 1,022 |
| Trading liabilities | $4,188,000 | 107 |
| Other borrowed funds | $111,994,000 | 295 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $19,250,000 | 520 |
| Total equity capital | $307,536,000 | 390 |
| Total bank equity capital | $307,536,000 | 390 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $3,250,000 | 691 |
| Surplus | $144,667,000 | 346 |
| Undivided profits | $159,619,000 | 398 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $5,838,000 | 752 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,107,000 | 292 |
| Income earned, not collected on loans | $9,664,000 | 373 |
| Earning assets | $3,532,179,000 | 312 |
| Long-term assets (5+ years) | $588,672,000 | 563 |
| Average Assets, year-to-date | $3,835,308,000 | 306 |
| Average Assets, quarterly | $3,835,308,000 | 306 |
| Volatile liabilities | $173,148,000 | 363 |
| Insider loans | $15,606,000 | 385 |
| FHLB advances | $111,994,000 | 195 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $699,998,000 | 282 |
| Tier 1 (core) risk-based capital | $289,295,000 | 378 |
| Tier 2 risk-based capital | $17,506,000 | 403 |
| Total risk weighted assets | $2,693,679,000 | 275 |
| Total unused commitments | $699,998,000 | 282 |
| Derivatives | $402,446,000 | 268 |
| 2020-12-31 | Rank | |
| # of Employees: | 94 | 1,470 |
| Assets and Liabilities | ||
| Total Assets: | $3,851,734,000 | 308 |
| Cash and due from depository institutions | $903,999,000 | 1,470 |
| Interest-bearing balances | $886,611,000 | 134 |
| Securities | $334,859,000 | 506 |
| Federal funds sold & reverse repurchase agreements | $150,008,000 | 43 |
| Net loans & leases | $2,318,817,000 | 319 |
| Loan loss allowance | $21,953,000 | 404 |
| Trading account assets | $6,865,000 | 133 |
| Bank premises and fixed assets | $30,420,000 | 447 |
| Other real estate owned | $0 | 1,470 |
| Goodwill and other intangibles | $21,064,000 | 383 |
| All other assets | $85,702,000 | 340 |
| Life insurance assets | $2,968,000 | 2,267 |
| Total liabilities and capital | $3,851,734,000 | 308 |
| Total liabilities | $3,549,370,000 | 302 |
| Total deposits | $3,386,732,000 | 294 |
| Interest-bearing deposits | $1,885,361,000 | 355 |
| Deposits held in domestic offices | $3,386,732,000 | 294 |
| % insured | 42.79% | 4,843 |
| Federal funds purchased & repurchase agreements | $417,000 | 1,011 |
| Trading liabilities | $6,866,000 | 109 |
| Other borrowed funds | $111,987,000 | 326 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $43,368,000 | 312 |
| Total equity capital | $302,364,000 | 390 |
| Total bank equity capital | $302,364,000 | 390 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $3,250,000 | 695 |
| Surplus | $144,621,000 | 342 |
| Undivided profits | $154,493,000 | 408 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $11,007,000 | 473 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,041,000 | 314 |
| Income earned, not collected on loans | $8,072,000 | 455 |
| Earning assets | $3,690,295,000 | 296 |
| Long-term assets (5+ years) | $477,133,000 | 639 |
| Average Assets, year-to-date | $3,269,980,600 | 323 |
| Average Assets, quarterly | $3,614,523,500 | 318 |
| Volatile liabilities | $168,563,000 | 398 |
| Insider loans | $15,614,000 | 386 |
| FHLB advances | $111,987,000 | 222 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $652,874,000 | 283 |
| Tier 1 (core) risk-based capital | $280,852,000 | 377 |
| Tier 2 risk-based capital | $19,575,000 | 365 |
| Total risk weighted assets | $2,578,487,000 | 281 |
| Total unused commitments | $652,874,000 | 283 |
| Derivatives | $392,722,000 | 274 |
| 2020-09-30 | Rank | |
| # of Employees: | 93 | 1,481 |
| Assets and Liabilities | ||
| Total Assets: | $3,377,313,000 | 326 |
| Cash and due from depository institutions | $479,990,000 | 1,481 |
| Interest-bearing balances | $461,253,000 | 190 |
| Securities | $380,173,000 | 425 |
| Federal funds sold & reverse repurchase agreements | $104,003,000 | 42 |
| Net loans & leases | $2,244,560,000 | 327 |
| Loan loss allowance | $25,334,000 | 351 |
| Trading account assets | $8,326,000 | 132 |
| Bank premises and fixed assets | $28,033,000 | 480 |
| Other real estate owned | $810,000 | 1,481 |
| Goodwill and other intangibles | $21,495,000 | 381 |
| All other assets | $109,923,000 | 300 |
| Life insurance assets | $2,965,000 | 2,245 |
| Total liabilities and capital | $3,377,313,000 | 326 |
| Total liabilities | $3,085,600,000 | 322 |
| Total deposits | $2,946,184,000 | 315 |
| Interest-bearing deposits | $1,820,088,000 | 351 |
| Deposits held in domestic offices | $2,946,184,000 | 315 |
| % insured | 48.37% | 4,813 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $8,326,000 | 104 |
| Other borrowed funds | $111,980,000 | 394 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $19,110,000 | 529 |
| Total equity capital | $291,713,000 | 388 |
| Total bank equity capital | $291,713,000 | 387 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $3,250,000 | 701 |
| Surplus | $144,725,000 | 337 |
| Undivided profits | $143,738,000 | 417 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $11,506,000 | 457 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,116,000 | 305 |
| Income earned, not collected on loans | $9,179,000 | 419 |
| Earning assets | $3,189,989,000 | 317 |
| Long-term assets (5+ years) | $504,070,000 | 578 |
| Average Assets, year-to-date | $3,124,542,250 | 323 |
| Average Assets, quarterly | $3,284,827,000 | 329 |
| Volatile liabilities | $182,127,000 | 380 |
| Insider loans | $15,620,000 | 392 |
| FHLB advances | $111,980,000 | 267 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $572,532,000 | 303 |
| Tier 1 (core) risk-based capital | $270,160,000 | 378 |
| Tier 2 risk-based capital | $22,594,000 | 316 |
| Total risk weighted assets | $2,488,849,000 | 281 |
| Total unused commitments | $572,532,000 | 303 |
| Derivatives | $408,474,000 | 281 |
| 2020-06-30 | Rank | |
| # of Employees: | 93 | 1,489 |
| Assets and Liabilities | ||
| Total Assets: | $3,192,341,000 | 335 |
| Cash and due from depository institutions | $465,817,000 | 1,489 |
| Interest-bearing balances | $447,899,000 | 191 |
| Securities | $455,374,000 | 360 |
| Federal funds sold & reverse repurchase agreements | $3,000 | 2,346 |
| Net loans & leases | $2,144,067,000 | 344 |
| Loan loss allowance | $25,084,000 | 340 |
| Trading account assets | $8,845,000 | 130 |
| Bank premises and fixed assets | $26,915,000 | 497 |
| Other real estate owned | $810,000 | 1,489 |
| Goodwill and other intangibles | $21,942,000 | 381 |
| All other assets | $68,568,000 | 400 |
| Life insurance assets | $2,961,000 | 2,233 |
| Total liabilities and capital | $3,192,341,000 | 335 |
| Total liabilities | $2,911,526,000 | 331 |
| Total deposits | $2,764,256,000 | 323 |
| Interest-bearing deposits | $1,756,408,000 | 357 |
| Deposits held in domestic offices | $2,764,256,000 | 322 |
| % insured | 49.47% | 4,839 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $8,845,000 | 105 |
| Other borrowed funds | $111,973,000 | 420 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $26,452,000 | 428 |
| Total equity capital | $280,815,000 | 391 |
| Total bank equity capital | $280,815,000 | 391 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $3,250,000 | 706 |
| Surplus | $144,701,000 | 336 |
| Undivided profits | $132,864,000 | 436 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $11,671,000 | 454 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,308,000 | 275 |
| Income earned, not collected on loans | $8,888,000 | 407 |
| Earning assets | $3,047,343,000 | 324 |
| Long-term assets (5+ years) | $577,298,000 | 519 |
| Average Assets, year-to-date | $3,040,285,333 | 327 |
| Average Assets, quarterly | $3,128,884,000 | 327 |
| Volatile liabilities | $115,946,000 | 570 |
| Insider loans | $14,020,000 | 439 |
| FHLB advances | $111,973,000 | 292 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $557,680,000 | 305 |
| Tier 1 (core) risk-based capital | $257,565,000 | 378 |
| Tier 2 risk-based capital | $22,409,000 | 308 |
| Total risk weighted assets | $2,346,970,000 | 291 |
| Total unused commitments | $557,680,000 | 305 |
| Derivatives | $429,684,000 | 262 |
| 2020-03-31 | Rank | |
| # of Employees: | 95 | 1,470 |
| Assets and Liabilities | ||
| Total Assets: | $3,065,427,000 | 322 |
| Cash and due from depository institutions | $305,087,000 | 1,470 |
| Interest-bearing balances | $290,421,000 | 191 |
| Securities | $516,678,000 | 323 |
| Federal funds sold & reverse repurchase agreements | $3,000 | 2,372 |
| Net loans & leases | $2,020,334,000 | 331 |
| Loan loss allowance | $19,499,000 | 376 |
| Trading account assets | $8,176,000 | 128 |
| Bank premises and fixed assets | $26,430,000 | 504 |
| Other real estate owned | $945,000 | 1,470 |
| Goodwill and other intangibles | $22,400,000 | 382 |
| All other assets | $165,374,000 | 228 |
| Life insurance assets | $2,956,000 | 2,245 |
| Total liabilities and capital | $3,065,427,000 | 322 |
| Total liabilities | $2,785,196,000 | 319 |
| Total deposits | $2,638,049,000 | 316 |
| Interest-bearing deposits | $1,783,163,000 | 334 |
| Deposits held in domestic offices | $2,638,049,000 | 315 |
| % insured | 51.26% | 4,852 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $8,176,000 | 103 |
| Other borrowed funds | $114,452,000 | 377 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $24,519,000 | 420 |
| Total equity capital | $280,231,000 | 384 |
| Total bank equity capital | $280,231,000 | 383 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $3,250,000 | 709 |
| Surplus | $144,694,000 | 335 |
| Undivided profits | $132,287,000 | 423 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $15,908,000 | 326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,055,000 | 320 |
| Income earned, not collected on loans | $10,423,000 | 314 |
| Earning assets | $2,827,436,000 | 319 |
| Long-term assets (5+ years) | $607,432,000 | 480 |
| Average Assets, year-to-date | $2,964,257,500 | 327 |
| Average Assets, quarterly | $2,964,257,500 | 327 |
| Volatile liabilities | $141,628,000 | 503 |
| Insider loans | $14,020,000 | 435 |
| FHLB advances | $114,452,000 | 345 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $460,703,000 | 338 |
| Tier 1 (core) risk-based capital | $254,089,000 | 374 |
| Tier 2 risk-based capital | $17,366,000 | 356 |
| Total risk weighted assets | $2,351,273,000 | 290 |
| Total unused commitments | $460,703,000 | 338 |
| Derivatives | $428,149,000 | 257 |
| 2019-12-31 | Rank | |
| # of Employees: | 96 | 1,454 |
| Assets and Liabilities | ||
| Total Assets: | $2,863,088,000 | 331 |
| Cash and due from depository institutions | $434,790,000 | 1,454 |
| Interest-bearing balances | $420,137,000 | 110 |
| Securities | $469,331,000 | 342 |
| Federal funds sold & reverse repurchase agreements | $3,000 | 2,390 |
| Net loans & leases | $1,830,088,000 | 355 |
| Loan loss allowance | $12,808,000 | 505 |
| Trading account assets | $2,237,000 | 145 |
| Bank premises and fixed assets | $25,981,000 | 503 |
| Other real estate owned | $0 | 1,454 |
| Goodwill and other intangibles | $22,871,000 | 377 |
| All other assets | $77,787,000 | 343 |
| Life insurance assets | $2,950,000 | 2,256 |
| Total liabilities and capital | $2,863,088,000 | 331 |
| Total liabilities | $2,579,518,000 | 326 |
| Total deposits | $2,489,627,000 | 321 |
| Interest-bearing deposits | $1,809,177,000 | 325 |
| Deposits held in domestic offices | $2,489,627,000 | 321 |
| % insured | 51.64% | 4,883 |
| Federal funds purchased & repurchase agreements | $4,711,000 | 722 |
| Trading liabilities | $2,237,000 | 109 |
| Other borrowed funds | $74,025,000 | 467 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $8,918,000 | 783 |
| Total equity capital | $283,570,000 | 377 |
| Total bank equity capital | $283,570,000 | 377 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $3,250,000 | 723 |
| Surplus | $144,754,000 | 336 |
| Undivided profits | $135,566,000 | 418 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $15,678,000 | 299 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $223,000 | 564 |
| Income earned, not collected on loans | $10,396,000 | 322 |
| Earning assets | $2,719,559,000 | 321 |
| Long-term assets (5+ years) | $541,794,000 | 515 |
| Average Assets, year-to-date | $2,737,280,000 | 333 |
| Average Assets, quarterly | $2,867,862,000 | 330 |
| Volatile liabilities | $175,857,000 | 418 |
| Insider loans | $24,020,000 | 230 |
| FHLB advances | $64,428,000 | 472 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $563,537,000 | 291 |
| Tier 1 (core) risk-based capital | $260,577,000 | 377 |
| Tier 2 risk-based capital | $12,994,000 | 476 |
| Total risk weighted assets | $2,188,352,000 | 322 |
| Total unused commitments | $563,537,000 | 291 |
| Derivatives | $211,758,000 | 275 |
| 2019-09-30 | Rank | |
| # of Employees: | 94 | 1,488 |
| Assets and Liabilities | ||
| Total Assets: | $2,872,636,000 | 332 |
| Cash and due from depository institutions | $424,632,000 | 1,488 |
| Interest-bearing balances | $404,949,000 | 121 |
| Securities | $356,425,000 | 407 |
| Federal funds sold & reverse repurchase agreements | $80,003,000 | 46 |
| Net loans & leases | $1,883,740,000 | 341 |
| Loan loss allowance | $13,513,000 | 467 |
| Trading account assets | $3,242,000 | 142 |
| Bank premises and fixed assets | $25,749,000 | 507 |
| Other real estate owned | $216,000 | 1,488 |
| Goodwill and other intangibles | $23,376,000 | 367 |
| All other assets | $75,253,000 | 359 |
| Life insurance assets | $2,944,000 | 2,267 |
| Total liabilities and capital | $2,872,636,000 | 332 |
| Total liabilities | $2,597,185,000 | 330 |
| Total deposits | $2,532,026,000 | 319 |
| Interest-bearing deposits | $1,723,788,000 | 338 |
| Deposits held in domestic offices | $2,532,026,000 | 318 |
| % insured | 50.83% | 5,006 |
| Federal funds purchased & repurchase agreements | $3,946,000 | 792 |
| Trading liabilities | $3,241,000 | 109 |
| Other borrowed funds | $49,026,000 | 623 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $8,946,000 | 797 |
| Total equity capital | $275,451,000 | 383 |
| Total bank equity capital | $275,451,000 | 383 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $3,250,000 | 741 |
| Surplus | $144,674,000 | 333 |
| Undivided profits | $127,527,000 | 433 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $13,304,000 | 349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $165,000 | 610 |
| Income earned, not collected on loans | $10,502,000 | 331 |
| Earning assets | $2,725,117,000 | 321 |
| Long-term assets (5+ years) | $419,722,000 | 627 |
| Average Assets, year-to-date | $2,705,828,000 | 339 |
| Average Assets, quarterly | $2,809,243,000 | 334 |
| Volatile liabilities | $210,635,000 | 367 |
| Insider loans | $14,020,000 | 425 |
| FHLB advances | $39,404,000 | 673 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $556,105,000 | 294 |
| Tier 1 (core) risk-based capital | $251,154,000 | 381 |
| Tier 2 risk-based capital | $13,647,000 | 447 |
| Total risk weighted assets | $2,230,011,000 | 318 |
| Total unused commitments | $556,105,000 | 294 |
| Derivatives | $222,221,000 | 287 |
| 2019-06-30 | Rank | |
| # of Employees: | 96 | 1,474 |
| Assets and Liabilities | ||
| Total Assets: | $2,745,850,000 | 340 |
| Cash and due from depository institutions | $311,928,000 | 1,474 |
| Interest-bearing balances | $294,709,000 | 144 |
| Securities | $345,898,000 | 423 |
| Federal funds sold & reverse repurchase agreements | $3,000 | 2,352 |
| Net loans & leases | $1,912,296,000 | 343 |
| Loan loss allowance | $13,402,000 | 478 |
| Trading account assets | $1,982,000 | 153 |
| Bank premises and fixed assets | $25,772,000 | 502 |
| Other real estate owned | $216,000 | 1,474 |
| Goodwill and other intangibles | $23,908,000 | 361 |
| All other assets | $123,847,000 | 264 |
| Life insurance assets | $2,938,000 | 2,279 |
| Total liabilities and capital | $2,745,850,000 | 340 |
| Total liabilities | $2,482,548,000 | 338 |
| Total deposits | $2,422,182,000 | 321 |
| Interest-bearing deposits | $1,648,984,000 | 349 |
| Deposits held in domestic offices | $2,422,182,000 | 320 |
| % insured | 49.21% | 5,116 |
| Federal funds purchased & repurchase agreements | $2,696,000 | 901 |
| Trading liabilities | $1,978,000 | 115 |
| Other borrowed funds | $49,031,000 | 634 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $6,661,000 | 929 |
| Total equity capital | $263,302,000 | 392 |
| Total bank equity capital | $263,302,000 | 392 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $3,250,000 | 748 |
| Surplus | $144,608,000 | 334 |
| Undivided profits | $115,444,000 | 480 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $12,727,000 | 373 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $649,000 | 407 |
| Income earned, not collected on loans | $10,050,000 | 332 |
| Earning assets | $2,552,906,000 | 334 |
| Long-term assets (5+ years) | $401,126,000 | 647 |
| Average Assets, year-to-date | $2,650,225,330 | 343 |
| Average Assets, quarterly | $2,703,406,000 | 342 |
| Volatile liabilities | $196,355,000 | 395 |
| Insider loans | $16,520,000 | 365 |
| FHLB advances | $39,381,000 | 689 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $465,501,000 | 331 |
| Tier 1 (core) risk-based capital | $239,630,000 | 388 |
| Tier 2 risk-based capital | $13,519,000 | 448 |
| Total risk weighted assets | $2,187,291,000 | 328 |
| Total unused commitments | $465,501,000 | 331 |
| Derivatives | $159,033,000 | 313 |
| 2019-03-31 | Rank | |
| # of Employees: | 88 | 1,597 |
| Assets and Liabilities | ||
| Total Assets: | $2,660,962,000 | 349 |
| Cash and due from depository institutions | $270,048,000 | 1,597 |
| Interest-bearing balances | $258,160,000 | 164 |
| Securities | $327,662,000 | 447 |
| Federal funds sold & reverse repurchase agreements | $83,003,000 | 42 |
| Net loans & leases | $1,819,222,000 | 356 |
| Loan loss allowance | $11,788,000 | 542 |
| Trading account assets | $1,258,000 | 161 |
| Bank premises and fixed assets | $26,020,000 | 498 |
| Other real estate owned | $342,000 | 1,597 |
| Goodwill and other intangibles | $24,448,000 | 356 |
| All other assets | $108,959,000 | 285 |
| Life insurance assets | $2,932,000 | 2,292 |
| Total liabilities and capital | $2,660,962,000 | 349 |
| Total liabilities | $2,403,406,000 | 345 |
| Total deposits | $2,341,982,000 | 335 |
| Interest-bearing deposits | $1,627,509,000 | 356 |
| Deposits held in domestic offices | $2,341,982,000 | 334 |
| % insured | 51.42% | 5,118 |
| Federal funds purchased & repurchase agreements | $3,069,000 | 860 |
| Trading liabilities | $1,250,000 | 118 |
| Other borrowed funds | $50,897,000 | 598 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $6,208,000 | 931 |
| Total equity capital | $257,556,000 | 394 |
| Total bank equity capital | $257,556,000 | 394 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $3,250,000 | 762 |
| Surplus | $144,525,000 | 331 |
| Undivided profits | $109,781,000 | 476 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $7,768,000 | 570 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $669,000 | 375 |
| Income earned, not collected on loans | $10,958,000 | 325 |
| Earning assets | $2,488,047,000 | 341 |
| Long-term assets (5+ years) | $385,734,000 | 669 |
| Average Assets, year-to-date | $2,602,413,000 | 352 |
| Average Assets, quarterly | $2,602,413,000 | 352 |
| Volatile liabilities | $186,765,000 | 404 |
| Insider loans | $14,020,000 | 438 |
| FHLB advances | $41,354,000 | 624 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $506,936,000 | 312 |
| Tier 1 (core) risk-based capital | $235,549,000 | 390 |
| Tier 2 risk-based capital | $11,914,000 | 510 |
| Total risk weighted assets | $2,114,671,000 | 335 |
| Total unused commitments | $506,936,000 | 312 |
| Derivatives | $145,738,000 | 298 |
| 2018-12-31 | Rank | |
| # of Employees: | 94 | 1,511 |
| Assets and Liabilities | ||
| Total Assets: | $2,543,864,000 | 364 |
| Cash and due from depository institutions | $122,676,000 | 1,511 |
| Interest-bearing balances | $107,725,000 | 336 |
| Securities | $310,710,000 | 467 |
| Federal funds sold & reverse repurchase agreements | $152,003,000 | 30 |
| Net loans & leases | $1,796,615,000 | 362 |
| Loan loss allowance | $12,233,000 | 521 |
| Trading account assets | $1,348,000 | 159 |
| Bank premises and fixed assets | $16,635,000 | 739 |
| Other real estate owned | $1,164,000 | 1,511 |
| Goodwill and other intangibles | $24,997,000 | 350 |
| All other assets | $117,716,000 | 268 |
| Life insurance assets | $2,926,000 | 2,297 |
| Total liabilities and capital | $2,543,864,000 | 364 |
| Total liabilities | $2,300,161,000 | 363 |
| Total deposits | $2,254,188,000 | 347 |
| Interest-bearing deposits | $1,470,039,000 | 380 |
| Deposits held in domestic offices | $2,254,188,000 | 346 |
| % insured | 50.32% | 5,181 |
| Federal funds purchased & repurchase agreements | $16,724,000 | 448 |
| Trading liabilities | $1,333,000 | 114 |
| Other borrowed funds | $16,326,000 | 1,339 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $11,590,000 | 577 |
| Total equity capital | $243,703,000 | 407 |
| Total bank equity capital | $243,703,000 | 407 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $3,250,000 | 769 |
| Surplus | $144,420,000 | 339 |
| Undivided profits | $96,033,000 | 527 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $10,448,000 | 444 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $974,000 | 286 |
| Income earned, not collected on loans | $8,832,000 | 369 |
| Earning assets | $2,367,053,000 | 358 |
| Long-term assets (5+ years) | $356,025,000 | 712 |
| Average Assets, year-to-date | $2,318,140,200 | 376 |
| Average Assets, quarterly | $2,416,661,500 | 374 |
| Volatile liabilities | $169,491,000 | 450 |
| Insider loans | $16,520,000 | 351 |
| FHLB advances | $16,326,000 | 1,283 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $541,666,000 | 306 |
| Tier 1 (core) risk-based capital | $223,849,000 | 409 |
| Tier 2 risk-based capital | $12,352,000 | 491 |
| Total risk weighted assets | $2,135,242,000 | 336 |
| Total unused commitments | $541,666,000 | 306 |
| Derivatives | $161,822,000 | 275 |
| 2018-09-30 | Rank | |
| # of Employees: | 83 | 1,707 |
| Assets and Liabilities | ||
| Total Assets: | $2,289,459,000 | 385 |
| Cash and due from depository institutions | $106,292,000 | 1,707 |
| Interest-bearing balances | $92,410,000 | 377 |
| Securities | $235,362,000 | 599 |
| Federal funds sold & reverse repurchase agreements | $183,003,000 | 27 |
| Net loans & leases | $1,559,697,000 | 403 |
| Loan loss allowance | $11,283,000 | 565 |
| Trading account assets | $1,786,000 | 150 |
| Bank premises and fixed assets | $16,455,000 | 741 |
| Other real estate owned | $1,638,000 | 1,707 |
| Goodwill and other intangibles | $14,171,000 | 477 |
| All other assets | $171,055,000 | 211 |
| Life insurance assets | $2,921,000 | 2,310 |
| Total liabilities and capital | $2,289,459,000 | 385 |
| Total liabilities | $2,058,169,000 | 379 |
| Total deposits | $2,031,530,000 | 365 |
| Interest-bearing deposits | $1,258,850,000 | 425 |
| Deposits held in domestic offices | $2,031,530,000 | 364 |
| % insured | 53.46% | 5,197 |
| Federal funds purchased & repurchase agreements | $9,139,000 | 645 |
| Trading liabilities | $1,765,000 | 114 |
| Other borrowed funds | $5,000,000 | 2,265 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $10,735,000 | 600 |
| Total equity capital | $231,290,000 | 412 |
| Total bank equity capital | $231,290,000 | 412 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $3,250,000 | 783 |
| Surplus | $144,351,000 | 336 |
| Undivided profits | $83,689,000 | 578 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $13,804,000 | 352 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $8,194,000 | 400 |
| Earning assets | $2,070,472,000 | 382 |
| Long-term assets (5+ years) | $253,342,000 | 942 |
| Average Assets, year-to-date | $2,261,709,250 | 380 |
| Average Assets, quarterly | $2,230,506,000 | 386 |
| Volatile liabilities | $158,378,000 | 467 |
| Insider loans | $14,221,000 | 418 |
| FHLB advances | $5,000,000 | 2,188 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $489,779,000 | 322 |
| Tier 1 (core) risk-based capital | $221,964,000 | 407 |
| Tier 2 risk-based capital | $11,410,000 | 527 |
| Total risk weighted assets | $1,893,474,000 | 358 |
| Total unused commitments | $489,779,000 | 322 |
| Derivatives | $148,601,000 | 293 |
| 2018-06-30 | Rank | |
| # of Employees: | 88 | 1,620 |
| Assets and Liabilities | ||
| Total Assets: | $2,171,553,000 | 395 |
| Cash and due from depository institutions | $134,163,000 | 1,620 |
| Interest-bearing balances | $121,925,000 | 272 |
| Securities | $220,485,000 | 635 |
| Federal funds sold & reverse repurchase agreements | $3,000 | 2,281 |
| Net loans & leases | $1,702,042,000 | 373 |
| Loan loss allowance | $11,297,000 | 559 |
| Trading account assets | $1,719,000 | 149 |
| Bank premises and fixed assets | $16,545,000 | 738 |
| Other real estate owned | $1,925,000 | 1,620 |
| Goodwill and other intangibles | $14,181,000 | 473 |
| All other assets | $80,490,000 | 347 |
| Life insurance assets | $2,915,000 | 2,321 |
| Total liabilities and capital | $2,171,553,000 | 395 |
| Total liabilities | $1,941,178,000 | 393 |
| Total deposits | $1,918,326,000 | 376 |
| Interest-bearing deposits | $1,151,924,000 | 446 |
| Deposits held in domestic offices | $1,918,326,000 | 375 |
| % insured | 44.52% | 5,427 |
| Federal funds purchased & repurchase agreements | $6,478,000 | 765 |
| Trading liabilities | $1,695,000 | 112 |
| Other borrowed funds | $5,000,000 | 2,241 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $9,679,000 | 631 |
| Total equity capital | $230,375,000 | 408 |
| Total bank equity capital | $230,375,000 | 408 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $3,250,000 | 802 |
| Surplus | $144,233,000 | 328 |
| Undivided profits | $82,892,000 | 578 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $8,340,000 | 525 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $9,061,000 | 340 |
| Earning assets | $2,044,455,000 | 387 |
| Long-term assets (5+ years) | $262,259,000 | 914 |
| Average Assets, year-to-date | $2,252,459,330 | 382 |
| Average Assets, quarterly | $2,245,725,000 | 385 |
| Volatile liabilities | $139,174,000 | 524 |
| Insider loans | $14,221,000 | 411 |
| FHLB advances | $5,000,000 | 2,160 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $512,209,000 | 318 |
| Tier 1 (core) risk-based capital | $219,838,000 | 405 |
| Tier 2 risk-based capital | $11,406,000 | 524 |
| Total risk weighted assets | $1,991,342,000 | 349 |
| Total unused commitments | $512,209,000 | 318 |
| Derivatives | $149,523,000 | 304 |
| 2018-03-31 | Rank | |
| # of Employees: | 82 | 1,728 |
| Assets and Liabilities | ||
| Total Assets: | $2,319,897,000 | 380 |
| Cash and due from depository institutions | $215,648,000 | 1,728 |
| Interest-bearing balances | $203,499,000 | 195 |
| Securities | $197,668,000 | 712 |
| Federal funds sold & reverse repurchase agreements | $3,000 | 2,442 |
| Net loans & leases | $1,794,536,000 | 354 |
| Loan loss allowance | $11,785,000 | 522 |
| Trading account assets | $1,282,000 | 154 |
| Bank premises and fixed assets | $16,610,000 | 730 |
| Other real estate owned | $2,199,000 | 1,728 |
| Goodwill and other intangibles | $14,195,000 | 463 |
| All other assets | $77,756,000 | 352 |
| Life insurance assets | $2,908,000 | 2,328 |
| Total liabilities and capital | $2,319,897,000 | 380 |
| Total liabilities | $2,098,826,000 | 375 |
| Total deposits | $1,992,339,000 | 369 |
| Interest-bearing deposits | $1,029,805,000 | 503 |
| Deposits held in domestic offices | $1,992,339,000 | 368 |
| % insured | 40.72% | 5,519 |
| Federal funds purchased & repurchase agreements | $3,345,000 | 968 |
| Trading liabilities | $1,259,000 | 115 |
| Other borrowed funds | $80,000,000 | 464 |
| Subordinated debt | $12,500,000 | 64 |
| All other liabilities | $9,383,000 | 636 |
| Total equity capital | $221,071,000 | 423 |
| Total bank equity capital | $221,071,000 | 423 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $3,250,000 | 815 |
| Surplus | $144,110,000 | 331 |
| Undivided profits | $73,711,000 | 627 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $7,333,000 | 608 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $8,059,000 | 357 |
| Earning assets | $2,195,706,000 | 366 |
| Long-term assets (5+ years) | $241,591,000 | 988 |
| Average Assets, year-to-date | $2,292,912,500 | 382 |
| Average Assets, quarterly | $2,292,912,500 | 382 |
| Volatile liabilities | $205,234,000 | 374 |
| Insider loans | $14,206,000 | 414 |
| FHLB advances | $80,000,000 | 429 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $471,863,000 | 327 |
| Tier 1 (core) risk-based capital | $210,152,000 | 422 |
| Tier 2 risk-based capital | $24,394,000 | 280 |
| Total risk weighted assets | $2,050,119,000 | 333 |
| Total unused commitments | $471,863,000 | 327 |
| Derivatives | $153,447,000 | 290 |
| 2017-12-31 | Rank | |
| # of Employees: | 82 | 1,749 |
| Assets and Liabilities | ||
| Total Assets: | $2,265,928,000 | 386 |
| Cash and due from depository institutions | $197,550,000 | 1,749 |
| Interest-bearing balances | $185,015,000 | 199 |
| Securities | $182,100,000 | 768 |
| Federal funds sold & reverse repurchase agreements | $72,003,000 | 45 |
| Net loans & leases | $1,686,732,000 | 368 |
| Loan loss allowance | $11,187,000 | 546 |
| Trading account assets | $762,000 | 167 |
| Bank premises and fixed assets | $16,686,000 | 726 |
| Other real estate owned | $2,478,000 | 1,749 |
| Goodwill and other intangibles | $14,208,000 | 454 |
| All other assets | $93,409,000 | 313 |
| Life insurance assets | $2,901,000 | 2,345 |
| Total liabilities and capital | $2,265,928,000 | 386 |
| Total liabilities | $2,054,451,000 | 382 |
| Total deposits | $2,020,153,000 | 362 |
| Interest-bearing deposits | $964,895,000 | 530 |
| Deposits held in domestic offices | $2,020,153,000 | 361 |
| % insured | 40.02% | 5,577 |
| Federal funds purchased & repurchase agreements | $5,981,000 | 831 |
| Trading liabilities | $744,000 | 120 |
| Other borrowed funds | $5,000,000 | 2,240 |
| Subordinated debt | $12,500,000 | 64 |
| All other liabilities | $10,073,000 | 614 |
| Total equity capital | $211,477,000 | 436 |
| Total bank equity capital | $211,477,000 | 436 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $3,250,000 | 820 |
| Surplus | $141,982,000 | 336 |
| Undivided profits | $66,245,000 | 690 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $7,925,000 | 556 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $7,276,000 | 407 |
| Earning assets | $2,125,850,000 | 374 |
| Long-term assets (5+ years) | $203,055,000 | 1,164 |
| Average Assets, year-to-date | $2,135,161,600 | 390 |
| Average Assets, quarterly | $2,219,588,500 | 386 |
| Volatile liabilities | $122,726,000 | 554 |
| Insider loans | $14,356,000 | 412 |
| FHLB advances | $5,000,000 | 2,167 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $465,987,000 | 328 |
| Tier 1 (core) risk-based capital | $198,628,000 | 433 |
| Tier 2 risk-based capital | $23,813,000 | 286 |
| Total risk weighted assets | $1,947,642,000 | 350 |
| Total unused commitments | $465,987,000 | 328 |
| Derivatives | $155,776,000 | 275 |
| 2017-09-30 | Rank | |
| # of Employees: | 79 | 1,812 |
| Assets and Liabilities | ||
| Total Assets: | $2,173,249,000 | 394 |
| Cash and due from depository institutions | $254,341,000 | 1,812 |
| Interest-bearing balances | $242,976,000 | 159 |
| Securities | $174,381,000 | 822 |
| Federal funds sold & reverse repurchase agreements | $5,003,000 | 575 |
| Net loans & leases | $1,606,282,000 | 384 |
| Loan loss allowance | $10,304,000 | 605 |
| Trading account assets | $799,000 | 169 |
| Bank premises and fixed assets | $15,150,000 | 803 |
| Other real estate owned | $2,149,000 | 1,812 |
| Goodwill and other intangibles | $14,221,000 | 444 |
| All other assets | $100,923,000 | 300 |
| Life insurance assets | $2,895,000 | 2,360 |
| Total liabilities and capital | $2,173,249,000 | 394 |
| Total liabilities | $1,967,815,000 | 388 |
| Total deposits | $1,922,726,000 | 372 |
| Interest-bearing deposits | $900,438,000 | 551 |
| Deposits held in domestic offices | $1,922,726,000 | 371 |
| % insured | 41.05% | 5,641 |
| Federal funds purchased & repurchase agreements | $3,710,000 | 1,039 |
| Trading liabilities | $778,000 | 122 |
| Other borrowed funds | $5,000,000 | 2,289 |
| Subordinated debt | $12,500,000 | 62 |
| All other liabilities | $23,101,000 | 361 |
| Total equity capital | $205,434,000 | 451 |
| Total bank equity capital | $205,434,000 | 451 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $3,250,000 | 843 |
| Surplus | $139,058,000 | 345 |
| Undivided profits | $63,126,000 | 737 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $9,297,000 | 516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $7,508,000 | 386 |
| Earning assets | $2,028,642,000 | 384 |
| Long-term assets (5+ years) | $195,963,000 | 1,205 |
| Average Assets, year-to-date | $2,102,470,000 | 392 |
| Average Assets, quarterly | $2,181,634,500 | 391 |
| Volatile liabilities | $129,246,000 | 527 |
| Insider loans | $4,356,000 | 1,359 |
| FHLB advances | $5,000,000 | 2,211 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $455,156,000 | 336 |
| Tier 1 (core) risk-based capital | $192,538,000 | 439 |
| Tier 2 risk-based capital | $22,934,000 | 293 |
| Total risk weighted assets | $1,861,659,000 | 359 |
| Total unused commitments | $455,156,000 | 336 |
| Derivatives | $151,499,000 | 286 |
| 2017-06-30 | Rank | |
| # of Employees: | 94 | 1,562 |
| Assets and Liabilities | ||
| Total Assets: | $2,190,020,000 | 394 |
| Cash and due from depository institutions | $299,510,000 | 1,562 |
| Interest-bearing balances | $284,831,000 | 138 |
| Securities | $176,160,000 | 826 |
| Federal funds sold & reverse repurchase agreements | $3,000 | 2,389 |
| Net loans & leases | $1,583,182,000 | 383 |
| Loan loss allowance | $10,660,000 | 582 |
| Trading account assets | $737,000 | 172 |
| Bank premises and fixed assets | $15,303,000 | 799 |
| Other real estate owned | $2,050,000 | 1,562 |
| Goodwill and other intangibles | $14,240,000 | 442 |
| All other assets | $98,835,000 | 301 |
| Life insurance assets | $2,888,000 | 2,347 |
| Total liabilities and capital | $2,190,020,000 | 394 |
| Total liabilities | $1,991,698,000 | 388 |
| Total deposits | $1,945,640,000 | 363 |
| Interest-bearing deposits | $940,007,000 | 533 |
| Deposits held in domestic offices | $1,945,640,000 | 362 |
| % insured | 42.80% | 5,682 |
| Federal funds purchased & repurchase agreements | $5,575,000 | 889 |
| Trading liabilities | $714,000 | 124 |
| Other borrowed funds | $5,000,000 | 2,270 |
| Subordinated debt | $12,500,000 | 61 |
| All other liabilities | $22,269,000 | 377 |
| Total equity capital | $198,322,000 | 455 |
| Total bank equity capital | $198,322,000 | 455 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $3,250,000 | 854 |
| Surplus | $138,998,000 | 345 |
| Undivided profits | $56,074,000 | 822 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $7,626,000 | 622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $6,534,000 | 404 |
| Earning assets | $2,044,176,000 | 382 |
| Long-term assets (5+ years) | $189,611,000 | 1,252 |
| Average Assets, year-to-date | $2,078,877,000 | 398 |
| Average Assets, quarterly | $2,134,935,500 | 394 |
| Volatile liabilities | $95,166,000 | 670 |
| Insider loans | $356,000 | 4,139 |
| FHLB advances | $5,000,000 | 2,194 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $494,000,000 | 316 |
| Tier 1 (core) risk-based capital | $185,443,000 | 447 |
| Tier 2 risk-based capital | $23,277,000 | 289 |
| Total risk weighted assets | $1,850,103,000 | 364 |
| Total unused commitments | $494,000,000 | 316 |
| Derivatives | $138,796,000 | 309 |
| 2017-03-31 | Rank | |
| # of Employees: | 84 | 1,723 |
| Assets and Liabilities | ||
| Total Assets: | $2,079,851,000 | 403 |
| Cash and due from depository institutions | $296,640,000 | 1,723 |
| Interest-bearing balances | $286,367,000 | 157 |
| Securities | $181,773,000 | 820 |
| Federal funds sold & reverse repurchase agreements | $3,000 | 2,521 |
| Net loans & leases | $1,504,738,000 | 394 |
| Loan loss allowance | $10,624,000 | 592 |
| Trading account assets | $699,000 | 170 |
| Bank premises and fixed assets | $15,443,000 | 788 |
| Other real estate owned | $2,380,000 | 1,723 |
| Goodwill and other intangibles | $14,257,000 | 439 |
| All other assets | $63,918,000 | 408 |
| Life insurance assets | $2,879,000 | 2,357 |
| Total liabilities and capital | $2,079,851,000 | 403 |
| Total liabilities | $1,893,464,000 | 394 |
| Total deposits | $1,847,991,000 | 375 |
| Interest-bearing deposits | $1,008,498,000 | 499 |
| Deposits held in domestic offices | $1,847,991,000 | 374 |
| % insured | 42.23% | 5,758 |
| Federal funds purchased & repurchase agreements | $7,996,000 | 754 |
| Trading liabilities | $665,000 | 122 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $12,500,000 | 62 |
| All other liabilities | $24,312,000 | 342 |
| Total equity capital | $186,387,000 | 463 |
| Total bank equity capital | $186,387,000 | 463 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $3,250,000 | 866 |
| Surplus | $135,903,000 | 352 |
| Undivided profits | $47,234,000 | 950 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $7,977,000 | 603 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $5,201,000 | 488 |
| Earning assets | $1,972,881,000 | 388 |
| Long-term assets (5+ years) | $184,735,000 | 1,285 |
| Average Assets, year-to-date | $2,023,305,500 | 409 |
| Average Assets, quarterly | $2,023,305,500 | 409 |
| Volatile liabilities | $98,481,000 | 604 |
| Insider loans | $356,000 | 4,192 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $473,877,000 | 325 |
| Tier 1 (core) risk-based capital | $174,205,000 | 460 |
| Tier 2 risk-based capital | $23,250,000 | 294 |
| Total risk weighted assets | $1,734,622,000 | 370 |
| Total unused commitments | $473,877,000 | 325 |
| Derivatives | $102,686,000 | 332 |
| 2016-12-31 | Rank | |
| # of Employees: | 86 | 1,697 |
| Assets and Liabilities | ||
| Total Assets: | $1,966,760,000 | 416 |
| Cash and due from depository institutions | $189,705,000 | 1,697 |
| Interest-bearing balances | $165,876,000 | 215 |
| Securities | $173,437,000 | 843 |
| Federal funds sold & reverse repurchase agreements | $40,003,000 | 75 |
| Net loans & leases | $1,460,422,000 | 397 |
| Loan loss allowance | $10,507,000 | 586 |
| Trading account assets | $708,000 | 178 |
| Bank premises and fixed assets | $15,615,000 | 774 |
| Other real estate owned | $2,127,000 | 1,697 |
| Goodwill and other intangibles | $14,273,000 | 436 |
| All other assets | $70,470,000 | 374 |
| Life insurance assets | $2,871,000 | 2,357 |
| Total liabilities and capital | $1,966,760,000 | 416 |
| Total liabilities | $1,787,056,000 | 412 |
| Total deposits | $1,735,244,000 | 390 |
| Interest-bearing deposits | $883,627,000 | 557 |
| Deposits held in domestic offices | $1,735,244,000 | 388 |
| % insured | 47.91% | 5,745 |
| Federal funds purchased & repurchase agreements | $13,837,000 | 600 |
| Trading liabilities | $663,000 | 121 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $12,500,000 | 64 |
| All other liabilities | $24,812,000 | 334 |
| Total equity capital | $179,704,000 | 467 |
| Total bank equity capital | $179,704,000 | 467 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $3,250,000 | 880 |
| Surplus | $135,796,000 | 345 |
| Undivided profits | $40,658,000 | 1,085 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $9,944,000 | 495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $4,961,000 | 542 |
| Earning assets | $1,839,738,000 | 406 |
| Long-term assets (5+ years) | $173,399,000 | 1,349 |
| Average Assets, year-to-date | $1,788,808,800 | 434 |
| Average Assets, quarterly | $1,937,211,000 | 420 |
| Volatile liabilities | $95,347,000 | 627 |
| Insider loans | $356,000 | 4,246 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $487,199,000 | 314 |
| Tier 1 (core) risk-based capital | $167,721,000 | 471 |
| Tier 2 risk-based capital | $23,132,000 | 290 |
| Total risk weighted assets | $1,716,475,000 | 372 |
| Total unused commitments | $487,199,000 | 314 |
| Derivatives | $101,301,000 | 323 |
| 2016-09-30 | Rank | |
| # of Employees: | 84 | 1,738 |
| Assets and Liabilities | ||
| Total Assets: | $1,907,662,000 | 426 |
| Cash and due from depository institutions | $223,685,000 | 1,738 |
| Interest-bearing balances | $210,743,000 | 189 |
| Securities | $187,006,000 | 786 |
| Federal funds sold & reverse repurchase agreements | $30,003,000 | 108 |
| Net loans & leases | $1,371,538,000 | 407 |
| Loan loss allowance | $9,805,000 | 634 |
| Trading account assets | $1,599,000 | 169 |
| Bank premises and fixed assets | $16,468,000 | 732 |
| Other real estate owned | $5,936,000 | 1,738 |
| Goodwill and other intangibles | $14,290,000 | 432 |
| All other assets | $57,137,000 | 427 |
| Life insurance assets | $2,864,000 | 2,350 |
| Total liabilities and capital | $1,907,662,000 | 426 |
| Total liabilities | $1,734,862,000 | 415 |
| Total deposits | $1,665,911,000 | 394 |
| Interest-bearing deposits | $800,140,000 | 605 |
| Deposits held in domestic offices | $1,665,911,000 | 392 |
| % insured | 48.36% | 5,826 |
| Federal funds purchased & repurchase agreements | $14,640,000 | 584 |
| Trading liabilities | $1,589,000 | 117 |
| Other borrowed funds | $22,887,000 | 1,117 |
| Subordinated debt | $12,500,000 | 68 |
| All other liabilities | $17,335,000 | 446 |
| Total equity capital | $172,800,000 | 486 |
| Total bank equity capital | $172,800,000 | 486 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $3,250,000 | 892 |
| Surplus | $132,141,000 | 344 |
| Undivided profits | $37,409,000 | 1,212 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $9,355,000 | 538 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $5,164,000 | 514 |
| Earning assets | $1,799,290,000 | 410 |
| Long-term assets (5+ years) | $221,387,000 | 1,054 |
| Average Assets, year-to-date | $1,744,321,000 | 450 |
| Average Assets, quarterly | $1,850,122,000 | 428 |
| Volatile liabilities | $117,220,000 | 512 |
| Insider loans | $5,861,000 | 1,055 |
| FHLB advances | $22,887,000 | 1,065 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $465,428,000 | 323 |
| Tier 1 (core) risk-based capital | $158,639,000 | 487 |
| Tier 2 risk-based capital | $22,436,000 | 297 |
| Total risk weighted assets | $1,595,456,000 | 386 |
| Total unused commitments | $465,428,000 | 323 |
| Derivatives | $87,807,000 | 378 |
| 2016-06-30 | Rank | |
| # of Employees: | 88 | 1,685 |
| Assets and Liabilities | ||
| Total Assets: | $1,792,582,000 | 441 |
| Cash and due from depository institutions | $133,428,000 | 1,685 |
| Interest-bearing balances | $117,194,000 | 271 |
| Securities | $114,699,000 | 1,209 |
| Federal funds sold & reverse repurchase agreements | $169,000,000 | 31 |
| Net loans & leases | $1,210,739,000 | 443 |
| Loan loss allowance | $9,306,000 | 671 |
| Trading account assets | $1,928,000 | 169 |
| Bank premises and fixed assets | $16,499,000 | 719 |
| Other real estate owned | $9,109,000 | 1,685 |
| Goodwill and other intangibles | $14,309,000 | 430 |
| All other assets | $122,871,000 | 252 |
| Life insurance assets | $2,856,000 | 2,357 |
| Total liabilities and capital | $1,792,582,000 | 441 |
| Total liabilities | $1,633,952,000 | 432 |
| Total deposits | $1,569,865,000 | 413 |
| Interest-bearing deposits | $784,340,000 | 602 |
| Deposits held in domestic offices | $1,569,865,000 | 411 |
| % insured | 50.80% | 5,854 |
| Federal funds purchased & repurchase agreements | $10,393,000 | 725 |
| Trading liabilities | $1,912,000 | 116 |
| Other borrowed funds | $23,145,000 | 1,141 |
| Subordinated debt | $12,500,000 | 70 |
| All other liabilities | $16,137,000 | 458 |
| Total equity capital | $158,630,000 | 516 |
| Total bank equity capital | $158,630,000 | 516 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $3,250,000 | 905 |
| Surplus | $122,068,000 | 361 |
| Undivided profits | $33,312,000 | 1,336 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $13,172,000 | 412 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $4,050,000 | 638 |
| Earning assets | $1,611,632,000 | 447 |
| Long-term assets (5+ years) | $148,483,000 | 1,479 |
| Average Assets, year-to-date | $1,689,874,000 | 459 |
| Average Assets, quarterly | $1,725,953,500 | 457 |
| Volatile liabilities | $97,895,000 | 598 |
| Insider loans | $5,861,000 | 1,068 |
| FHLB advances | $23,145,000 | 1,091 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $518,743,000 | 293 |
| Tier 1 (core) risk-based capital | $144,466,000 | 522 |
| Tier 2 risk-based capital | $22,177,000 | 295 |
| Total risk weighted assets | $1,477,746,000 | 398 |
| Total unused commitments | $518,743,000 | 293 |
| Derivatives | $110,227,000 | 332 |
| 2016-03-31 | Rank | |
| # of Employees: | 93 | 1,583 |
| Assets and Liabilities | ||
| Total Assets: | $1,659,325,000 | 471 |
| Cash and due from depository institutions | $186,893,000 | 1,583 |
| Interest-bearing balances | $176,883,000 | 203 |
| Securities | $123,943,000 | 1,142 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $1,185,019,000 | 443 |
| Loan loss allowance | $9,020,000 | 692 |
| Trading account assets | $1,455,000 | 168 |
| Bank premises and fixed assets | $16,643,000 | 707 |
| Other real estate owned | $10,638,000 | 1,583 |
| Goodwill and other intangibles | $14,328,000 | 430 |
| All other assets | $120,406,000 | 249 |
| Life insurance assets | $2,847,000 | 2,350 |
| Total liabilities and capital | $1,659,325,000 | 471 |
| Total liabilities | $1,512,653,000 | 459 |
| Total deposits | $1,447,516,000 | 435 |
| Interest-bearing deposits | $773,973,000 | 607 |
| Deposits held in domestic offices | $1,447,516,000 | 432 |
| % insured | 52.97% | 5,877 |
| Federal funds purchased & repurchase agreements | $11,309,000 | 684 |
| Trading liabilities | $1,401,000 | 117 |
| Other borrowed funds | $23,403,000 | 1,060 |
| Subordinated debt | $12,500,000 | 70 |
| All other liabilities | $16,524,000 | 434 |
| Total equity capital | $146,672,000 | 544 |
| Total bank equity capital | $146,672,000 | 543 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $3,250,000 | 918 |
| Surplus | $113,981,000 | 376 |
| Undivided profits | $29,441,000 | 1,445 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $15,915,000 | 349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $125,000 | 660 |
| Income earned, not collected on loans | $4,718,000 | 532 |
| Earning assets | $1,485,845,000 | 473 |
| Long-term assets (5+ years) | $158,809,000 | 1,418 |
| Average Assets, year-to-date | $1,638,520,000 | 469 |
| Average Assets, quarterly | $1,638,520,000 | 469 |
| Volatile liabilities | $99,123,000 | 562 |
| Insider loans | $14,861,000 | 393 |
| FHLB advances | $23,403,000 | 1,011 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $487,924,000 | 299 |
| Tier 1 (core) risk-based capital | $132,819,000 | 564 |
| Tier 2 risk-based capital | $21,779,000 | 296 |
| Total risk weighted assets | $1,386,196,000 | 408 |
| Total unused commitments | $487,924,000 | 299 |
| Derivatives | $103,144,000 | 322 |
| 2015-12-31 | Rank | |
| # of Employees: | 97 | 1,506 |
| Assets and Liabilities | ||
| Total Assets: | $1,617,715,000 | 470 |
| Cash and due from depository institutions | $102,199,000 | 1,506 |
| Interest-bearing balances | $83,128,000 | 386 |
| Securities | $212,913,000 | 695 |
| Federal funds sold & reverse repurchase agreements | $74,000,000 | 46 |
| Net loans & leases | $1,133,737,000 | 456 |
| Loan loss allowance | $9,024,000 | 669 |
| Trading account assets | $558,000 | 189 |
| Bank premises and fixed assets | $16,801,000 | 699 |
| Other real estate owned | $12,562,000 | 1,506 |
| Goodwill and other intangibles | $14,348,000 | 426 |
| All other assets | $50,597,000 | 453 |
| Life insurance assets | $2,838,000 | 2,345 |
| Total liabilities and capital | $1,617,715,000 | 470 |
| Total liabilities | $1,475,522,000 | 461 |
| Total deposits | $1,407,632,000 | 437 |
| Interest-bearing deposits | $794,450,000 | 580 |
| Deposits held in domestic offices | $1,407,632,000 | 434 |
| % insured | 58.64% | 5,799 |
| Federal funds purchased & repurchase agreements | $20,946,000 | 485 |
| Trading liabilities | $619,000 | 124 |
| Other borrowed funds | $23,660,000 | 1,092 |
| Subordinated debt | $6,500,000 | 81 |
| All other liabilities | $16,165,000 | 436 |
| Total equity capital | $142,193,000 | 552 |
| Total bank equity capital | $142,193,000 | 550 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $3,250,000 | 938 |
| Surplus | $113,882,000 | 374 |
| Undivided profits | $25,061,000 | 1,630 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $16,844,000 | 329 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $125,000 | 643 |
| Income earned, not collected on loans | $4,191,000 | 618 |
| Earning assets | $1,503,778,000 | 463 |
| Long-term assets (5+ years) | $248,276,000 | 942 |
| Average Assets, year-to-date | $1,469,443,600 | 487 |
| Average Assets, quarterly | $1,564,546,500 | 477 |
| Volatile liabilities | $96,386,000 | 590 |
| Insider loans | $14,911,000 | 384 |
| FHLB advances | $23,660,000 | 1,043 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $467,812,000 | 303 |
| Tier 1 (core) risk-based capital | $129,514,000 | 572 |
| Tier 2 risk-based capital | $15,876,000 | 375 |
| Total risk weighted assets | $1,322,001,000 | 413 |
| Total unused commitments | $467,812,000 | 303 |
| Derivatives | $96,003,000 | 315 |
| 2015-09-30 | Rank | |
| # of Employees: | 101 | 1,441 |
| Assets and Liabilities | ||
| Total Assets: | $1,511,378,000 | 494 |
| Cash and due from depository institutions | $98,627,000 | 1,441 |
| Interest-bearing balances | $87,106,000 | 386 |
| Securities | $174,173,000 | 856 |
| Federal funds sold & reverse repurchase agreements | $15,000,000 | 212 |
| Net loans & leases | $1,099,008,000 | 462 |
| Loan loss allowance | $8,971,000 | 681 |
| Trading account assets | $751,000 | 191 |
| Bank premises and fixed assets | $16,968,000 | 691 |
| Other real estate owned | $16,129,000 | 1,441 |
| Goodwill and other intangibles | $14,368,000 | 415 |
| All other assets | $76,354,000 | 344 |
| Life insurance assets | $2,829,000 | 2,337 |
| Total liabilities and capital | $1,511,378,000 | 494 |
| Total liabilities | $1,371,430,000 | 480 |
| Total deposits | $1,316,700,000 | 453 |
| Interest-bearing deposits | $796,892,000 | 580 |
| Deposits held in domestic offices | $1,316,700,000 | 451 |
| % insured | 59.94% | 5,859 |
| Federal funds purchased & repurchase agreements | $7,816,000 | 875 |
| Trading liabilities | $783,000 | 131 |
| Other borrowed funds | $23,915,000 | 1,063 |
| Subordinated debt | $6,500,000 | 79 |
| All other liabilities | $15,716,000 | 456 |
| Total equity capital | $139,948,000 | 565 |
| Total bank equity capital | $139,948,000 | 564 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $3,250,000 | 967 |
| Surplus | $113,838,000 | 377 |
| Undivided profits | $22,860,000 | 1,794 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $17,468,000 | 337 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $125,000 | 646 |
| Income earned, not collected on loans | $4,234,000 | 609 |
| Earning assets | $1,375,287,000 | 493 |
| Long-term assets (5+ years) | $222,286,000 | 1,035 |
| Average Assets, year-to-date | $1,432,375,750 | 500 |
| Average Assets, quarterly | $1,465,556,500 | 504 |
| Volatile liabilities | $97,982,000 | 570 |
| Insider loans | $20,244,000 | 269 |
| FHLB advances | $23,915,000 | 1,019 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $447,352,000 | 309 |
| Tier 1 (core) risk-based capital | $126,304,000 | 584 |
| Tier 2 risk-based capital | $15,774,000 | 383 |
| Total risk weighted assets | $1,272,030,000 | 428 |
| Total unused commitments | $447,352,000 | 309 |
| Derivatives | $82,041,000 | 342 |
| 2015-06-30 | Rank | |
| # of Employees: | 101 | 1,453 |
| Assets and Liabilities | ||
| Total Assets: | $1,419,735,000 | 515 |
| Cash and due from depository institutions | $43,792,000 | 1,453 |
| Interest-bearing balances | $30,731,000 | 1,052 |
| Securities | $173,992,000 | 871 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $1,095,328,000 | 457 |
| Loan loss allowance | $8,478,000 | 746 |
| Trading account assets | $361,000 | 212 |
| Bank premises and fixed assets | $16,740,000 | 704 |
| Other real estate owned | $16,738,000 | 1,453 |
| Goodwill and other intangibles | $14,389,000 | 418 |
| All other assets | $58,395,000 | 418 |
| Life insurance assets | $2,820,000 | 2,343 |
| Total liabilities and capital | $1,419,735,000 | 515 |
| Total liabilities | $1,283,814,000 | 509 |
| Total deposits | $1,228,375,000 | 479 |
| Interest-bearing deposits | $804,894,000 | 570 |
| Deposits held in domestic offices | $1,228,375,000 | 477 |
| % insured | 62.75% | 5,853 |
| Federal funds purchased & repurchase agreements | $12,463,000 | 695 |
| Trading liabilities | $403,000 | 133 |
| Other borrowed funds | $20,000,000 | 1,210 |
| Subordinated debt | $7,500,000 | 76 |
| All other liabilities | $15,073,000 | 453 |
| Total equity capital | $135,921,000 | 571 |
| Total bank equity capital | $135,921,000 | 570 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $3,250,000 | 983 |
| Surplus | $113,736,000 | 383 |
| Undivided profits | $18,935,000 | 2,026 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $17,819,000 | 336 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $250,000 | 574 |
| Income earned, not collected on loans | $3,974,000 | 623 |
| Earning assets | $1,300,051,000 | 515 |
| Long-term assets (5+ years) | $181,023,000 | 1,243 |
| Average Assets, year-to-date | $1,406,041,670 | 506 |
| Average Assets, quarterly | $1,417,753,000 | 507 |
| Volatile liabilities | $121,002,000 | 496 |
| Insider loans | $22,239,000 | 238 |
| FHLB advances | $20,000,000 | 1,153 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $429,267,000 | 315 |
| Tier 1 (core) risk-based capital | $123,665,000 | 591 |
| Tier 2 risk-based capital | $16,294,000 | 372 |
| Total risk weighted assets | $1,250,198,000 | 427 |
| Total unused commitments | $429,267,000 | 315 |
| Derivatives | $71,848,000 | 371 |
| 2015-03-31 | Rank | |
| # of Employees: | 97 | 1,513 |
| Assets and Liabilities | ||
| Total Assets: | $1,415,771,000 | 511 |
| Cash and due from depository institutions | $91,347,000 | 1,513 |
| Interest-bearing balances | $77,138,000 | 491 |
| Securities | $153,146,000 | 981 |
| Federal funds sold & reverse repurchase agreements | $11,000,000 | 417 |
| Net loans & leases | $1,035,406,000 | 470 |
| Loan loss allowance | $8,220,000 | 774 |
| Trading account assets | $618,000 | 198 |
| Bank premises and fixed assets | $15,597,000 | 765 |
| Other real estate owned | $20,025,000 | 1,513 |
| Goodwill and other intangibles | $14,413,000 | 412 |
| All other assets | $74,219,000 | 351 |
| Life insurance assets | $2,811,000 | 2,330 |
| Total liabilities and capital | $1,415,771,000 | 511 |
| Total liabilities | $1,281,157,000 | 503 |
| Total deposits | $1,248,505,000 | 472 |
| Interest-bearing deposits | $826,854,000 | 544 |
| Deposits held in domestic offices | $1,248,505,000 | 469 |
| % insured | 61.64% | 5,980 |
| Federal funds purchased & repurchase agreements | $9,138,000 | 793 |
| Trading liabilities | $645,000 | 132 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $7,500,000 | 76 |
| All other liabilities | $15,369,000 | 459 |
| Total equity capital | $134,614,000 | 570 |
| Total bank equity capital | $134,614,000 | 568 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $3,250,000 | 994 |
| Surplus | $113,621,000 | 382 |
| Undivided profits | $17,743,000 | 2,150 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $19,246,000 | 319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $4,269,000 | 555 |
| Earning assets | $1,276,690,000 | 518 |
| Long-term assets (5+ years) | $200,484,000 | 1,142 |
| Average Assets, year-to-date | $1,399,195,000 | 510 |
| Average Assets, quarterly | $1,399,195,000 | 510 |
| Volatile liabilities | $109,350,000 | 502 |
| Insider loans | $22,239,000 | 239 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $441,815,000 | 301 |
| Tier 1 (core) risk-based capital | $120,237,000 | 601 |
| Tier 2 risk-based capital | $16,045,000 | 374 |
| Total risk weighted assets | $1,213,523,000 | 425 |
| Total unused commitments | $441,815,000 | 301 |
| Derivatives | $78,054,000 | 355 |
| 2014-12-31 | Rank | |
| # of Employees: | 91 | 1,633 |
| Assets and Liabilities | ||
| Total Assets: | $1,382,619,000 | 509 |
| Cash and due from depository institutions | $90,081,000 | 1,633 |
| Interest-bearing balances | $74,275,000 | 449 |
| Securities | $172,278,000 | 873 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $986,416,000 | 475 |
| Loan loss allowance | $9,287,000 | 668 |
| Trading account assets | $405,000 | 209 |
| Bank premises and fixed assets | $13,853,000 | 848 |
| Other real estate owned | $24,552,000 | 1,633 |
| Goodwill and other intangibles | $14,441,000 | 410 |
| All other assets | $80,593,000 | 328 |
| Life insurance assets | $2,800,000 | 2,333 |
| Total liabilities and capital | $1,382,619,000 | 509 |
| Total liabilities | $1,252,712,000 | 503 |
| Total deposits | $1,193,181,000 | 478 |
| Interest-bearing deposits | $849,195,000 | 523 |
| Deposits held in domestic offices | $1,193,181,000 | 475 |
| % insured | 63.97% | 5,941 |
| Federal funds purchased & repurchase agreements | $14,156,000 | 671 |
| Trading liabilities | $400,000 | 135 |
| Other borrowed funds | $30,000,000 | 883 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $14,975,000 | 468 |
| Total equity capital | $129,907,000 | 583 |
| Total bank equity capital | $129,907,000 | 582 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $3,250,000 | 1,013 |
| Surplus | $113,528,000 | 377 |
| Undivided profits | $13,129,000 | 2,664 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $20,075,000 | 322 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $3,610,000 | 677 |
| Earning assets | $1,232,969,000 | 518 |
| Long-term assets (5+ years) | $187,103,000 | 1,209 |
| Average Assets, year-to-date | $1,452,204,400 | 481 |
| Average Assets, quarterly | $1,350,170,000 | 516 |
| Volatile liabilities | $143,879,000 | 414 |
| Insider loans | $22,239,000 | 234 |
| FHLB advances | $30,000,000 | 835 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $471,200,000 | 278 |
| Tier 1 (core) risk-based capital | $116,808,000 | 606 |
| Tier 2 risk-based capital | $9,517,000 | 568 |
| Total risk weighted assets | $1,140,420,000 | 434 |
| Total unused commitments | $471,200,000 | 278 |
| Derivatives | $71,163,000 | 324 |
| 2014-09-30 | Rank | |
| # of Employees: | 86 | 1,745 |
| Assets and Liabilities | ||
| Total Assets: | $1,317,721,000 | 525 |
| Cash and due from depository institutions | $41,779,000 | 1,745 |
| Interest-bearing balances | $27,003,000 | 1,240 |
| Securities | $169,843,000 | 899 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $973,782,000 | 468 |
| Loan loss allowance | $7,967,000 | 827 |
| Trading account assets | $339,000 | 207 |
| Bank premises and fixed assets | $13,239,000 | 884 |
| Other real estate owned | $22,402,000 | 1,745 |
| Goodwill and other intangibles | $14,465,000 | 402 |
| All other assets | $81,872,000 | 321 |
| Life insurance assets | $2,791,000 | 2,328 |
| Total liabilities and capital | $1,317,721,000 | 525 |
| Total liabilities | $1,191,426,000 | 515 |
| Total deposits | $1,150,935,000 | 486 |
| Interest-bearing deposits | $852,191,000 | 516 |
| Deposits held in domestic offices | $1,150,935,000 | 485 |
| % insured | 65.67% | 5,993 |
| Federal funds purchased & repurchase agreements | $10,520,000 | 795 |
| Trading liabilities | $371,000 | 132 |
| Other borrowed funds | $15,000,000 | 1,397 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $14,600,000 | 460 |
| Total equity capital | $126,295,000 | 596 |
| Total bank equity capital | $126,295,000 | 595 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $3,250,000 | 1,025 |
| Surplus | $113,645,000 | 372 |
| Undivided profits | $9,400,000 | 3,243 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $22,447,000 | 308 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $3,920,000 | 621 |
| Earning assets | $1,170,628,000 | 538 |
| Long-term assets (5+ years) | $189,776,000 | 1,208 |
| Average Assets, year-to-date | $1,469,600,750 | 470 |
| Average Assets, quarterly | $1,323,605,500 | 520 |
| Volatile liabilities | $141,727,000 | 414 |
| Insider loans | $20,243,000 | 255 |
| FHLB advances | $15,000,000 | 1,341 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $455,094,000 | 280 |
| Tier 1 (core) risk-based capital | $114,217,000 | 613 |
| Tier 2 risk-based capital | $8,223,000 | 656 |
| Total risk weighted assets | $1,086,477,000 | 444 |
| Total unused commitments | $455,094,000 | 280 |
| Derivatives | $72,312,000 | 314 |
| 2014-06-30 | Rank | |
| # of Employees: | 91 | 1,652 |
| Assets and Liabilities | ||
| Total Assets: | $1,329,490,000 | 520 |
| Cash and due from depository institutions | $67,457,000 | 1,652 |
| Interest-bearing balances | $49,235,000 | 645 |
| Securities | $187,596,000 | 811 |
| Federal funds sold & reverse repurchase agreements | $25,000,000 | 139 |
| Net loans & leases | $904,140,000 | 493 |
| Loan loss allowance | $7,112,000 | 927 |
| Trading account assets | $431,000 | 198 |
| Bank premises and fixed assets | $13,328,000 | 878 |
| Other real estate owned | $24,800,000 | 1,652 |
| Goodwill and other intangibles | $14,575,000 | 395 |
| All other assets | $92,163,000 | 282 |
| Life insurance assets | $2,780,000 | 2,317 |
| Total liabilities and capital | $1,329,490,000 | 520 |
| Total liabilities | $1,206,571,000 | 512 |
| Total deposits | $1,129,016,000 | 490 |
| Interest-bearing deposits | $823,475,000 | 531 |
| Deposits held in domestic offices | $1,129,016,000 | 487 |
| % insured | 67.09% | 6,015 |
| Federal funds purchased & repurchase agreements | $8,279,000 | 887 |
| Trading liabilities | $432,000 | 123 |
| Other borrowed funds | $55,082,000 | 556 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $13,762,000 | 466 |
| Total equity capital | $122,919,000 | 603 |
| Total bank equity capital | $122,919,000 | 602 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $3,250,000 | 1,044 |
| Surplus | $113,550,000 | 369 |
| Undivided profits | $6,119,000 | 3,941 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $27,834,000 | 264 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $3,503,000 | 687 |
| Earning assets | $1,165,971,000 | 531 |
| Long-term assets (5+ years) | $175,107,000 | 1,289 |
| Average Assets, year-to-date | $1,520,227,330 | 453 |
| Average Assets, quarterly | $1,472,887,000 | 471 |
| Volatile liabilities | $154,114,000 | 385 |
| Insider loans | $9,410,000 | 664 |
| FHLB advances | $55,082,000 | 515 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $467,121,000 | 267 |
| Tier 1 (core) risk-based capital | $110,710,000 | 629 |
| Tier 2 risk-based capital | $7,390,000 | 731 |
| Total risk weighted assets | $1,036,448,000 | 454 |
| Total unused commitments | $467,121,000 | 267 |
| Derivatives | $66,197,000 | 329 |
| 2014-03-31 | Rank | |
| # of Employees: | 152 | 966 |
| Assets and Liabilities | ||
| Total Assets: | $1,616,284,000 | 443 |
| Cash and due from depository institutions | $74,387,000 | 966 |
| Interest-bearing balances | $53,662,000 | 690 |
| Securities | $201,459,000 | 772 |
| Federal funds sold & reverse repurchase agreements | $7,000,000 | 694 |
| Net loans & leases | $1,168,457,000 | 389 |
| Loan loss allowance | $9,311,000 | 705 |
| Trading account assets | $442,000 | 193 |
| Bank premises and fixed assets | $28,912,000 | 375 |
| Other real estate owned | $35,057,000 | 966 |
| Goodwill and other intangibles | $16,251,000 | 368 |
| All other assets | $84,319,000 | 306 |
| Life insurance assets | $2,768,000 | 2,304 |
| Total liabilities and capital | $1,616,284,000 | 443 |
| Total liabilities | $1,468,205,000 | 425 |
| Total deposits | $1,356,011,000 | 426 |
| Interest-bearing deposits | $1,082,587,000 | 421 |
| Deposits held in domestic offices | $1,356,011,000 | 425 |
| % insured | 73.31% | 5,623 |
| Federal funds purchased & repurchase agreements | $49,991,000 | 295 |
| Trading liabilities | $440,000 | 120 |
| Other borrowed funds | $55,172,000 | 507 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $6,591,000 | 803 |
| Total equity capital | $148,079,000 | 505 |
| Total bank equity capital | $148,079,000 | 505 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $3,250,000 | 1,057 |
| Surplus | $113,474,000 | 368 |
| Undivided profits | $31,355,000 | 1,221 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $33,210,000 | 248 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $4,794,000 | 467 |
| Earning assets | $1,430,578,000 | 444 |
| Long-term assets (5+ years) | $178,839,000 | 1,248 |
| Average Assets, year-to-date | $1,615,596,000 | 435 |
| Average Assets, quarterly | $1,615,596,000 | 435 |
| Volatile liabilities | $229,467,000 | 263 |
| Insider loans | $9,410,000 | 654 |
| FHLB advances | $55,172,000 | 463 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $484,782,000 | 262 |
| Tier 1 (core) risk-based capital | $136,024,000 | 519 |
| Tier 2 risk-based capital | $9,524,000 | 556 |
| Total risk weighted assets | $1,291,423,000 | 385 |
| Total unused commitments | $484,782,000 | 262 |
| Derivatives | $67,183,000 | 312 |
| 2013-12-31 | Rank | |
| # of Employees: | 154 | 963 |
| Assets and Liabilities | ||
| Total Assets: | $1,614,908,000 | 441 |
| Cash and due from depository institutions | $35,873,000 | 963 |
| Interest-bearing balances | $16,563,000 | 1,987 |
| Securities | $225,908,000 | 678 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $1,186,963,000 | 385 |
| Loan loss allowance | $10,808,000 | 615 |
| Trading account assets | $547,000 | 188 |
| Bank premises and fixed assets | $28,941,000 | 372 |
| Other real estate owned | $40,789,000 | 963 |
| Goodwill and other intangibles | $16,464,000 | 361 |
| All other assets | $79,423,000 | 328 |
| Life insurance assets | $2,759,000 | 2,290 |
| Total liabilities and capital | $1,614,908,000 | 441 |
| Total liabilities | $1,472,348,000 | 422 |
| Total deposits | $1,343,173,000 | 423 |
| Interest-bearing deposits | $1,059,898,000 | 419 |
| Deposits held in domestic offices | $1,343,173,000 | 422 |
| % insured | 75.05% | 5,506 |
| Federal funds purchased & repurchase agreements | $49,287,000 | 313 |
| Trading liabilities | $542,000 | 123 |
| Other borrowed funds | $60,262,000 | 485 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $19,084,000 | 363 |
| Total equity capital | $142,560,000 | 512 |
| Total bank equity capital | $142,560,000 | 512 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $3,250,000 | 1,070 |
| Surplus | $113,398,000 | 370 |
| Undivided profits | $25,912,000 | 1,406 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $39,121,000 | 229 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $4,674,000 | 500 |
| Earning assets | $1,429,434,000 | 444 |
| Long-term assets (5+ years) | $186,073,000 | 1,172 |
| Average Assets, year-to-date | $1,655,153,600 | 418 |
| Average Assets, quarterly | $1,623,920,000 | 434 |
| Volatile liabilities | $183,465,000 | 319 |
| Insider loans | $9,350,000 | 649 |
| FHLB advances | $60,262,000 | 448 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $467,529,000 | 261 |
| Tier 1 (core) risk-based capital | $131,591,000 | 531 |
| Tier 2 risk-based capital | $10,921,000 | 492 |
| Total risk weighted assets | $1,302,076,000 | 378 |
| Total unused commitments | $467,529,000 | 261 |
| Derivatives | $54,036,000 | 322 |
| 2013-09-30 | Rank | |
| # of Employees: | 157 | 942 |
| Assets and Liabilities | ||
| Total Assets: | $1,632,932,000 | 432 |
| Cash and due from depository institutions | $66,465,000 | 942 |
| Interest-bearing balances | $39,920,000 | 870 |
| Securities | $208,203,000 | 741 |
| Federal funds sold & reverse repurchase agreements | $20,000,000 | 218 |
| Net loans & leases | $1,154,767,000 | 386 |
| Loan loss allowance | $11,653,000 | 595 |
| Trading account assets | $554,000 | 185 |
| Bank premises and fixed assets | $28,952,000 | 372 |
| Other real estate owned | $46,518,000 | 942 |
| Goodwill and other intangibles | $16,683,000 | 354 |
| All other assets | $90,790,000 | 294 |
| Life insurance assets | $2,747,000 | 2,248 |
| Total liabilities and capital | $1,632,932,000 | 432 |
| Total liabilities | $1,493,066,000 | 419 |
| Total deposits | $1,380,523,000 | 414 |
| Interest-bearing deposits | $1,127,962,000 | 400 |
| Deposits held in domestic offices | $1,380,523,000 | 412 |
| % insured | 75.13% | 5,654 |
| Federal funds purchased & repurchase agreements | $52,369,000 | 294 |
| Trading liabilities | $540,000 | 117 |
| Other borrowed funds | $55,352,000 | 507 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $4,282,000 | 1,147 |
| Total equity capital | $139,866,000 | 522 |
| Total bank equity capital | $139,866,000 | 522 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $3,250,000 | 1,086 |
| Surplus | $113,414,000 | 373 |
| Undivided profits | $23,202,000 | 1,561 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $48,390,000 | 200 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $5,177,000 | 465 |
| Earning assets | $1,423,438,000 | 441 |
| Long-term assets (5+ years) | $184,141,000 | 1,183 |
| Average Assets, year-to-date | $1,665,215,000 | 416 |
| Average Assets, quarterly | $1,660,840,500 | 419 |
| Volatile liabilities | $160,259,000 | 346 |
| Insider loans | $9,350,000 | 653 |
| FHLB advances | $55,352,000 | 462 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $456,777,000 | 262 |
| Tier 1 (core) risk-based capital | $127,330,000 | 541 |
| Tier 2 risk-based capital | $11,809,000 | 461 |
| Total risk weighted assets | $1,245,547,000 | 388 |
| Total unused commitments | $456,777,000 | 262 |
| Derivatives | $53,571,000 | 344 |
| 2013-06-30 | Rank | |
| # of Employees: | 158 | 942 |
| Assets and Liabilities | ||
| Total Assets: | $1,688,749,000 | 410 |
| Cash and due from depository institutions | $56,404,000 | 942 |
| Interest-bearing balances | $42,119,000 | 874 |
| Securities | $220,760,000 | 703 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 760 |
| Net loans & leases | $1,193,347,000 | 371 |
| Loan loss allowance | $12,616,000 | 559 |
| Trading account assets | $490,000 | 194 |
| Bank premises and fixed assets | $29,970,000 | 356 |
| Other real estate owned | $53,388,000 | 942 |
| Goodwill and other intangibles | $16,902,000 | 347 |
| All other assets | $111,488,000 | 252 |
| Life insurance assets | $2,735,000 | 2,226 |
| Total liabilities and capital | $1,688,749,000 | 410 |
| Total liabilities | $1,549,772,000 | 397 |
| Total deposits | $1,421,997,000 | 397 |
| Interest-bearing deposits | $1,154,344,000 | 394 |
| Deposits held in domestic offices | $1,421,997,000 | 396 |
| % insured | 74.37% | 5,834 |
| Federal funds purchased & repurchase agreements | $50,316,000 | 299 |
| Trading liabilities | $538,000 | 115 |
| Other borrowed funds | $67,442,000 | 434 |
| Subordinated debt | $2,000,000 | 122 |
| All other liabilities | $7,479,000 | 759 |
| Total equity capital | $138,977,000 | 525 |
| Total bank equity capital | $138,977,000 | 525 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $3,250,000 | 1,090 |
| Surplus | $113,324,000 | 375 |
| Undivided profits | $22,403,000 | 1,593 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $39,935,000 | 251 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $5,651,000 | 417 |
| Earning assets | $1,462,226,000 | 422 |
| Long-term assets (5+ years) | $209,068,000 | 1,027 |
| Average Assets, year-to-date | $1,675,976,000 | 414 |
| Average Assets, quarterly | $1,682,219,000 | 411 |
| Volatile liabilities | $163,620,000 | 335 |
| Insider loans | $4,350,000 | 1,408 |
| FHLB advances | $67,442,000 | 389 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $406,893,000 | 281 |
| Tier 1 (core) risk-based capital | $126,092,000 | 543 |
| Tier 2 risk-based capital | $16,533,000 | 351 |
| Total risk weighted assets | $1,230,931,000 | 384 |
| Total unused commitments | $406,893,000 | 281 |
| Derivatives | $51,747,000 | 375 |
| 2013-03-31 | Rank | |
| # of Employees: | 158 | 939 |
| Assets and Liabilities | ||
| Total Assets: | $1,675,689,000 | 418 |
| Cash and due from depository institutions | $65,182,000 | 939 |
| Interest-bearing balances | $50,244,000 | 913 |
| Securities | $230,046,000 | 683 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $1,183,968,000 | 368 |
| Loan loss allowance | $12,666,000 | 582 |
| Trading account assets | $825,000 | 177 |
| Bank premises and fixed assets | $30,257,000 | 350 |
| Other real estate owned | $31,912,000 | 939 |
| Goodwill and other intangibles | $17,129,000 | 343 |
| All other assets | $116,370,000 | 240 |
| Life insurance assets | $2,722,000 | 2,198 |
| Total liabilities and capital | $1,675,689,000 | 418 |
| Total liabilities | $1,531,543,000 | 404 |
| Total deposits | $1,402,206,000 | 401 |
| Interest-bearing deposits | $1,177,886,000 | 392 |
| Deposits held in domestic offices | $1,402,206,000 | 399 |
| % insured | 76.76% | 5,622 |
| Federal funds purchased & repurchase agreements | $49,538,000 | 296 |
| Trading liabilities | $932,000 | 105 |
| Other borrowed funds | $55,531,000 | 470 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $23,336,000 | 337 |
| Total equity capital | $144,146,000 | 526 |
| Total bank equity capital | $144,146,000 | 525 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $3,250,000 | 1,108 |
| Surplus | $113,223,000 | 378 |
| Undivided profits | $27,673,000 | 1,375 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $53,651,000 | 214 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $5,581,000 | 414 |
| Earning assets | $1,464,258,000 | 430 |
| Long-term assets (5+ years) | $232,889,000 | 901 |
| Average Assets, year-to-date | $1,669,589,500 | 422 |
| Average Assets, quarterly | $1,669,589,500 | 422 |
| Volatile liabilities | $164,286,000 | 322 |
| Insider loans | $4,350,000 | 1,432 |
| FHLB advances | $55,531,000 | 422 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $380,041,000 | 293 |
| Tier 1 (core) risk-based capital | $125,702,000 | 538 |
| Tier 2 risk-based capital | $14,718,000 | 385 |
| Total risk weighted assets | $1,165,885,000 | 394 |
| Total unused commitments | $380,041,000 | 293 |
| Derivatives | $47,607,000 | 382 |
| 2012-12-31 | Rank | |
| # of Employees: | 158 | 941 |
| Assets and Liabilities | ||
| Total Assets: | $1,663,490,000 | 427 |
| Cash and due from depository institutions | $35,725,000 | 941 |
| Interest-bearing balances | $14,748,000 | 2,491 |
| Securities | $225,707,000 | 677 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $1,161,196,000 | 375 |
| Loan loss allowance | $13,854,000 | 540 |
| Trading account assets | $743,000 | 175 |
| Bank premises and fixed assets | $30,519,000 | 346 |
| Other real estate owned | $38,289,000 | 941 |
| Goodwill and other intangibles | $17,360,000 | 337 |
| All other assets | $153,951,000 | 200 |
| Life insurance assets | $2,710,000 | 2,173 |
| Total liabilities and capital | $1,663,490,000 | 427 |
| Total liabilities | $1,520,016,000 | 414 |
| Total deposits | $1,383,710,000 | 414 |
| Interest-bearing deposits | $1,140,900,000 | 396 |
| Deposits held in domestic offices | $1,383,710,000 | 412 |
| % insured | 79.58% | 5,944 |
| Federal funds purchased & repurchase agreements | $57,845,000 | 281 |
| Trading liabilities | $734,000 | 103 |
| Other borrowed funds | $55,622,000 | 492 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $22,105,000 | 357 |
| Total equity capital | $143,474,000 | 527 |
| Total bank equity capital | $143,474,000 | 526 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $3,250,000 | 1,112 |
| Surplus | $113,115,000 | 382 |
| Undivided profits | $27,109,000 | 1,386 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $58,389,000 | 211 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $5,208,000 | 454 |
| Earning assets | $1,401,651,000 | 446 |
| Long-term assets (5+ years) | $246,129,000 | 840 |
| Average Assets, year-to-date | $1,751,990,800 | 393 |
| Average Assets, quarterly | $1,682,035,500 | 409 |
| Volatile liabilities | $136,674,000 | 393 |
| Insider loans | $10,350,000 | 575 |
| FHLB advances | $55,622,000 | 449 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $357,290,000 | 295 |
| Tier 1 (core) risk-based capital | $125,192,000 | 542 |
| Tier 2 risk-based capital | $14,411,000 | 391 |
| Total risk weighted assets | $1,140,574,000 | 401 |
| Total unused commitments | $357,290,000 | 295 |
| Derivatives | $37,921,000 | 427 |
| 2012-09-30 | Rank | |
| # of Employees: | 161 | 922 |
| Assets and Liabilities | ||
| Total Assets: | $1,700,581,000 | 405 |
| Cash and due from depository institutions | $53,047,000 | 922 |
| Interest-bearing balances | $38,566,000 | 1,054 |
| Securities | $173,685,000 | 888 |
| Federal funds sold & reverse repurchase agreements | $9,000 | 3,372 |
| Net loans & leases | $1,168,351,000 | 374 |
| Loan loss allowance | $17,100,000 | 466 |
| Trading account assets | $849,000 | 165 |
| Bank premises and fixed assets | $30,192,000 | 350 |
| Other real estate owned | $27,112,000 | 922 |
| Goodwill and other intangibles | $17,595,000 | 335 |
| All other assets | $229,741,000 | 155 |
| Life insurance assets | $2,696,000 | 2,131 |
| Total liabilities and capital | $1,700,581,000 | 405 |
| Total liabilities | $1,550,625,000 | 395 |
| Total deposits | $1,413,213,000 | 389 |
| Interest-bearing deposits | $1,149,627,000 | 397 |
| Deposits held in domestic offices | $1,413,213,000 | 387 |
| % insured | 77.49% | 6,355 |
| Federal funds purchased & repurchase agreements | $61,940,000 | 267 |
| Trading liabilities | $835,000 | 105 |
| Other borrowed funds | $55,712,000 | 507 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $18,925,000 | 407 |
| Total equity capital | $149,956,000 | 499 |
| Total bank equity capital | $149,956,000 | 499 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $3,250,000 | 1,133 |
| Surplus | $113,119,000 | 381 |
| Undivided profits | $33,587,000 | 1,142 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $87,248,000 | 171 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $5,852,000 | 435 |
| Earning assets | $1,380,611,000 | 448 |
| Long-term assets (5+ years) | $200,487,000 | 1,006 |
| Average Assets, year-to-date | $1,774,116,000 | 389 |
| Average Assets, quarterly | $1,715,375,000 | 402 |
| Volatile liabilities | $160,440,000 | 354 |
| Insider loans | $10,362,000 | 576 |
| FHLB advances | $55,712,000 | 460 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $303,093,000 | 332 |
| Tier 1 (core) risk-based capital | $131,404,000 | 518 |
| Tier 2 risk-based capital | $13,960,000 | 396 |
| Total risk weighted assets | $1,102,564,000 | 405 |
| Total unused commitments | $303,093,000 | 332 |
| Derivatives | $42,055,000 | 420 |
| 2012-06-30 | Rank | |
| # of Employees: | 160 | 937 |
| Assets and Liabilities | ||
| Total Assets: | $1,730,169,000 | 402 |
| Cash and due from depository institutions | $71,545,000 | 937 |
| Interest-bearing balances | $53,507,000 | 763 |
| Securities | $181,203,000 | 853 |
| Federal funds sold & reverse repurchase agreements | $6,000 | 3,511 |
| Net loans & leases | $1,156,807,000 | 376 |
| Loan loss allowance | $15,805,000 | 505 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $29,668,000 | 355 |
| Other real estate owned | $20,581,000 | 937 |
| Goodwill and other intangibles | $17,836,000 | 333 |
| All other assets | $252,523,000 | 146 |
| Life insurance assets | $2,682,000 | 2,104 |
| Total liabilities and capital | $1,730,169,000 | 402 |
| Total liabilities | $1,572,580,000 | 391 |
| Total deposits | $1,402,528,000 | 394 |
| Interest-bearing deposits | $1,143,045,000 | 398 |
| Deposits held in domestic offices | $1,402,528,000 | 393 |
| % insured | 78.68% | 6,293 |
| Federal funds purchased & repurchase agreements | $64,037,000 | 269 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $80,802,000 | 367 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $25,213,000 | 324 |
| Total equity capital | $157,589,000 | 477 |
| Total bank equity capital | $157,589,000 | 477 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $3,250,000 | 1,153 |
| Surplus | $113,065,000 | 376 |
| Undivided profits | $41,274,000 | 892 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $120,280,000 | 141 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $5,464,000 | 435 |
| Earning assets | $1,391,523,000 | 439 |
| Long-term assets (5+ years) | $211,497,000 | 943 |
| Average Assets, year-to-date | $1,798,627,670 | 390 |
| Average Assets, quarterly | $1,754,587,500 | 395 |
| Volatile liabilities | $162,971,000 | 348 |
| Insider loans | $10,862,000 | 542 |
| FHLB advances | $80,802,000 | 321 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $299,496,000 | 331 |
| Tier 1 (core) risk-based capital | $138,964,000 | 481 |
| Tier 2 risk-based capital | $13,454,000 | 408 |
| Total risk weighted assets | $1,062,844,000 | 413 |
| Total unused commitments | $299,496,000 | 331 |
| Derivatives | $42,211,000 | 408 |
| 2012-03-31 | Rank | |
| # of Employees: | 160 | 923 |
| Assets and Liabilities | ||
| Total Assets: | $1,779,006,000 | 391 |
| Cash and due from depository institutions | $43,582,000 | 923 |
| Interest-bearing balances | $27,750,000 | 1,538 |
| Securities | $285,031,000 | 555 |
| Federal funds sold & reverse repurchase agreements | $14,000 | 3,708 |
| Net loans & leases | $1,145,620,000 | 372 |
| Loan loss allowance | $14,061,000 | 567 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $29,430,000 | 358 |
| Other real estate owned | $24,465,000 | 923 |
| Goodwill and other intangibles | $18,080,000 | 331 |
| All other assets | $232,784,000 | 158 |
| Life insurance assets | $2,668,000 | 2,090 |
| Total liabilities and capital | $1,779,006,000 | 391 |
| Total liabilities | $1,619,589,000 | 383 |
| Total deposits | $1,447,034,000 | 382 |
| Interest-bearing deposits | $1,197,758,000 | 379 |
| Deposits held in domestic offices | $1,447,034,000 | 381 |
| % insured | 81.63% | 5,937 |
| Federal funds purchased & repurchase agreements | $82,164,000 | 235 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $62,892,000 | 473 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $27,499,000 | 307 |
| Total equity capital | $159,417,000 | 468 |
| Total bank equity capital | $159,417,000 | 468 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $3,250,000 | 1,171 |
| Surplus | $113,011,000 | 370 |
| Undivided profits | $43,156,000 | 835 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $138,694,000 | 132 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $6,504,000 | 377 |
| Earning assets | $1,458,415,000 | 423 |
| Long-term assets (5+ years) | $305,823,000 | 657 |
| Average Assets, year-to-date | $1,832,857,000 | 380 |
| Average Assets, quarterly | $1,832,857,000 | 380 |
| Volatile liabilities | $182,492,000 | 321 |
| Insider loans | $6,362,000 | 998 |
| FHLB advances | $62,892,000 | 423 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $330,534,000 | 308 |
| Tier 1 (core) risk-based capital | $141,292,000 | 463 |
| Tier 2 risk-based capital | $12,639,000 | 429 |
| Total risk weighted assets | $1,005,562,000 | 431 |
| Total unused commitments | $330,534,000 | 308 |
| Derivatives | $33,706,000 | 414 |
| 2011-12-31 | Rank | |
| # of Employees: | 192 | 771 |
| Assets and Liabilities | ||
| Total Assets: | $1,886,708,000 | 374 |
| Cash and due from depository institutions | $70,088,000 | 771 |
| Interest-bearing balances | $54,022,000 | 726 |
| Securities | $268,259,000 | 564 |
| Federal funds sold & reverse repurchase agreements | $1,871,000 | 2,082 |
| Net loans & leases | $1,075,001,000 | 391 |
| Loan loss allowance | $12,157,000 | 652 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $31,535,000 | 333 |
| Other real estate owned | $34,198,000 | 771 |
| Goodwill and other intangibles | $19,274,000 | 319 |
| All other assets | $386,482,000 | 108 |
| Life insurance assets | $2,652,000 | 2,061 |
| Total liabilities and capital | $1,886,708,000 | 374 |
| Total liabilities | $1,731,086,000 | 361 |
| Total deposits | $1,548,781,000 | 359 |
| Interest-bearing deposits | $1,301,721,000 | 349 |
| Deposits held in domestic offices | $1,548,781,000 | 358 |
| % insured | 79.42% | 6,307 |
| Federal funds purchased & repurchase agreements | $85,033,000 | 233 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $65,982,000 | 464 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $31,290,000 | 281 |
| Total equity capital | $155,622,000 | 469 |
| Total bank equity capital | $155,622,000 | 469 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $3,250,000 | 1,180 |
| Surplus | $112,972,000 | 369 |
| Undivided profits | $39,400,000 | 904 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $141,531,000 | 133 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $6,474,000 | 381 |
| Earning assets | $1,399,153,000 | 432 |
| Long-term assets (5+ years) | $209,449,000 | 767 |
| Average Assets, year-to-date | $1,500,814,200 | 444 |
| Average Assets, quarterly | $1,928,448,500 | 367 |
| Volatile liabilities | $227,983,000 | 286 |
| Insider loans | $6,430,000 | 999 |
| FHLB advances | $65,982,000 | 414 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $289,153,000 | 326 |
| Tier 1 (core) risk-based capital | $136,273,000 | 479 |
| Tier 2 risk-based capital | $13,052,000 | 420 |
| Total risk weighted assets | $1,033,953,000 | 426 |
| Total unused commitments | $289,153,000 | 326 |
| Derivatives | $26,831,000 | 378 |
| 2011-09-30 | Rank | |
| # of Employees: | 203 | 726 |
| Assets and Liabilities | ||
| Total Assets: | $1,970,189,000 | 358 |
| Cash and due from depository institutions | $127,616,000 | 726 |
| Interest-bearing balances | $114,064,000 | 373 |
| Securities | $259,027,000 | 575 |
| Federal funds sold & reverse repurchase agreements | $1,734,000 | 2,294 |
| Net loans & leases | $1,076,844,000 | 388 |
| Loan loss allowance | $14,159,000 | 585 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $29,303,000 | 355 |
| Other real estate owned | $38,026,000 | 726 |
| Goodwill and other intangibles | $20,027,000 | 314 |
| All other assets | $417,612,000 | 104 |
| Life insurance assets | $2,636,000 | 2,035 |
| Total liabilities and capital | $1,970,190,000 | 358 |
| Total liabilities | $1,816,686,000 | 343 |
| Total deposits | $1,627,243,000 | 340 |
| Interest-bearing deposits | $1,388,544,000 | 323 |
| Deposits held in domestic offices | $1,627,243,000 | 339 |
| % insured | 79.57% | 6,392 |
| Federal funds purchased & repurchase agreements | $67,806,000 | 271 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $66,070,000 | 478 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $55,567,000 | 197 |
| Total equity capital | $153,504,000 | 482 |
| Total bank equity capital | $153,504,000 | 482 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $3,250,000 | 1,208 |
| Surplus | $112,911,000 | 374 |
| Undivided profits | $37,343,000 | 972 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $146,357,000 | 137 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $6,825,000 | 366 |
| Earning assets | $1,451,669,000 | 418 |
| Long-term assets (5+ years) | $202,253,000 | 770 |
| Average Assets, year-to-date | $1,404,340,750 | 478 |
| Average Assets, quarterly | $1,607,316,000 | 418 |
| Volatile liabilities | $237,670,000 | 273 |
| Insider loans | $6,430,000 | 1,012 |
| FHLB advances | $66,070,000 | 428 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $300,560,000 | 318 |
| Tier 1 (core) risk-based capital | $134,123,000 | 489 |
| Tier 2 risk-based capital | $13,107,000 | 421 |
| Total risk weighted assets | $1,036,531,000 | 429 |
| Total unused commitments | $300,560,000 | 318 |
| Derivatives | $24,975,000 | 443 |
| 2011-06-30 | Rank | |
| # of Employees: | 137 | 1,105 |
| Assets and Liabilities | ||
| Total Assets: | $1,244,443,000 | 537 |
| Cash and due from depository institutions | $54,025,000 | 1,105 |
| Interest-bearing balances | $37,020,000 | 1,019 |
| Securities | $245,730,000 | 603 |
| Federal funds sold & reverse repurchase agreements | $6,000 | 3,970 |
| Net loans & leases | $816,999,000 | 504 |
| Loan loss allowance | $11,221,000 | 746 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $26,548,000 | 407 |
| Other real estate owned | $17,256,000 | 1,105 |
| Goodwill and other intangibles | $16,406,000 | 362 |
| All other assets | $67,473,000 | 383 |
| Life insurance assets | $2,619,000 | 2,018 |
| Total liabilities and capital | $1,244,443,000 | 537 |
| Total liabilities | $1,145,892,000 | 521 |
| Total deposits | $1,052,533,000 | 507 |
| Interest-bearing deposits | $936,377,000 | 474 |
| Deposits held in domestic offices | $1,052,533,000 | 505 |
| % insured | 76.43% | 6,768 |
| Federal funds purchased & repurchase agreements | $66,052,000 | 295 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $15,000,000 | 1,622 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $12,307,000 | 500 |
| Total equity capital | $98,551,000 | 715 |
| Total bank equity capital | $98,551,000 | 714 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $3,250,000 | 1,228 |
| Surplus | $77,877,000 | 518 |
| Undivided profits | $17,424,000 | 1,954 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $65,387,000 | 276 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $4,463,000 | 575 |
| Earning assets | $1,099,755,000 | 544 |
| Long-term assets (5+ years) | $234,244,000 | 650 |
| Average Assets, year-to-date | $1,215,724,670 | 549 |
| Average Assets, quarterly | $1,228,432,000 | 546 |
| Volatile liabilities | $251,195,000 | 279 |
| Insider loans | $5,930,000 | 1,115 |
| FHLB advances | $15,000,000 | 1,530 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $218,228,000 | 392 |
| Tier 1 (core) risk-based capital | $81,615,000 | 778 |
| Tier 2 risk-based capital | $10,243,000 | 546 |
| Total risk weighted assets | $818,443,000 | 541 |
| Total unused commitments | $218,228,000 | 392 |
| Derivatives | $17,850,000 | 407 |
| 2011-03-31 | Rank | |
| # of Employees: | 138 | 1,097 |
| Assets and Liabilities | ||
| Total Assets: | $1,212,421,000 | 552 |
| Cash and due from depository institutions | $124,277,000 | 1,097 |
| Interest-bearing balances | $89,806,000 | 438 |
| Securities | $197,104,000 | 745 |
| Federal funds sold & reverse repurchase agreements | $134,000 | 4,047 |
| Net loans & leases | $770,569,000 | 541 |
| Loan loss allowance | $8,883,000 | 928 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $23,184,000 | 475 |
| Other real estate owned | $16,437,000 | 1,097 |
| Goodwill and other intangibles | $16,551,000 | 367 |
| All other assets | $64,165,000 | 398 |
| Life insurance assets | $2,602,000 | 2,025 |
| Total liabilities and capital | $1,212,421,000 | 552 |
| Total liabilities | $1,120,293,000 | 539 |
| Total deposits | $1,067,594,000 | 506 |
| Interest-bearing deposits | $955,455,000 | 486 |
| Deposits held in domestic offices | $1,067,594,000 | 505 |
| % insured | 78.58% | 6,592 |
| Federal funds purchased & repurchase agreements | $21,277,000 | 609 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $14,896,000 | 1,678 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $16,526,000 | 405 |
| Total equity capital | $92,128,000 | 745 |
| Total bank equity capital | $92,128,000 | 743 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $3,250,000 | 1,249 |
| Surplus | $74,366,000 | 530 |
| Undivided profits | $14,512,000 | 2,181 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $66,578,000 | 283 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $3,890,000 | 680 |
| Earning assets | $1,057,613,000 | 572 |
| Long-term assets (5+ years) | $203,381,000 | 731 |
| Average Assets, year-to-date | $1,201,365,500 | 557 |
| Average Assets, quarterly | $1,201,365,500 | 557 |
| Volatile liabilities | $190,543,000 | 358 |
| Insider loans | $9,930,000 | 641 |
| FHLB advances | $14,896,000 | 1,595 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $225,991,000 | 381 |
| Tier 1 (core) risk-based capital | $76,096,000 | 824 |
| Tier 2 risk-based capital | $8,903,000 | 617 |
| Total risk weighted assets | $732,968,000 | 611 |
| Total unused commitments | $225,991,000 | 381 |
| Derivatives | $23,333,000 | 344 |
| 2010-12-31 | Rank | |
| # of Employees: | 132 | 1,144 |
| Assets and Liabilities | ||
| Total Assets: | $1,190,310,000 | 571 |
| Cash and due from depository institutions | $99,406,000 | 1,144 |
| Interest-bearing balances | $68,592,000 | 513 |
| Securities | $176,841,000 | 803 |
| Federal funds sold & reverse repurchase agreements | $49,145,000 | 115 |
| Net loans & leases | $736,920,000 | 582 |
| Loan loss allowance | $5,650,000 | 1,421 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $23,386,000 | 475 |
| Other real estate owned | $7,610,000 | 1,144 |
| Goodwill and other intangibles | $16,523,000 | 364 |
| All other assets | $80,479,000 | 342 |
| Life insurance assets | $2,586,000 | 2,011 |
| Total liabilities and capital | $1,190,310,000 | 571 |
| Total liabilities | $1,091,222,000 | 557 |
| Total deposits | $1,042,619,000 | 518 |
| Interest-bearing deposits | $939,410,000 | 495 |
| Deposits held in domestic offices | $1,042,619,000 | 516 |
| % insured | 79.26% | 6,517 |
| Federal funds purchased & repurchase agreements | $19,663,000 | 665 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $14,870,000 | 1,822 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $14,070,000 | 458 |
| Total equity capital | $99,088,000 | 689 |
| Total bank equity capital | $99,088,000 | 688 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $3,250,000 | 1,266 |
| Surplus | $74,361,000 | 526 |
| Undivided profits | $21,477,000 | 1,502 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $73,863,000 | 265 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $68,773,000 | 61 |
| Income earned, not collected on loans | $4,032,000 | 687 |
| Earning assets | $1,031,498,000 | 596 |
| Long-term assets (5+ years) | $198,744,000 | 728 |
| Average Assets, year-to-date | $1,044,854,600 | 644 |
| Average Assets, quarterly | $1,190,564,000 | 570 |
| Volatile liabilities | $325,265,000 | 429 |
| Insider loans | $14,930,000 | 384 |
| FHLB advances | $14,870,000 | 1,732 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $220,556,000 | 386 |
| Tier 1 (core) risk-based capital | $83,099,000 | 750 |
| Tier 2 risk-based capital | $5,670,000 | 1,002 |
| Total risk weighted assets | $724,763,000 | 623 |
| Total unused commitments | $220,556,000 | 387 |
| Derivatives | $23,504,000 | 373 |
| 2010-09-30 | Rank | |
| # of Employees: | 141 | 1,084 |
| Assets and Liabilities | ||
| Total Assets: | $1,190,818,000 | 570 |
| Cash and due from depository institutions | $136,890,000 | 1,084 |
| Interest-bearing balances | $126,506,000 | 316 |
| Securities | $144,755,000 | 928 |
| Federal funds sold & reverse repurchase agreements | $14,351,000 | 518 |
| Net loans & leases | $756,937,000 | 567 |
| Loan loss allowance | $6,254,000 | 1,301 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $17,487,000 | 649 |
| Other real estate owned | $12,601,000 | 1,084 |
| Goodwill and other intangibles | $16,708,000 | 353 |
| All other assets | $91,089,000 | 301 |
| Life insurance assets | $2,572,000 | 2,010 |
| Total liabilities and capital | $1,190,818,000 | 570 |
| Total liabilities | $1,093,043,000 | 553 |
| Total deposits | $1,036,058,000 | 518 |
| Interest-bearing deposits | $939,613,000 | 499 |
| Deposits held in domestic offices | $1,036,058,000 | 516 |
| % insured | 77.66% | 6,452 |
| Federal funds purchased & repurchase agreements | $22,902,000 | 602 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $14,844,000 | 1,954 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $19,239,000 | 381 |
| Total equity capital | $97,775,000 | 709 |
| Total bank equity capital | $97,775,000 | 708 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $3,250,000 | 1,279 |
| Surplus | $73,893,000 | 523 |
| Undivided profits | $20,632,000 | 1,653 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $103,825,000 | 209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,736,000 | 76 |
| Income earned, not collected on loans | $4,286,000 | 659 |
| Earning assets | $1,042,549,000 | 587 |
| Long-term assets (5+ years) | $198,219,000 | 705 |
| Average Assets, year-to-date | $1,008,490,750 | 655 |
| Average Assets, quarterly | $1,115,063,500 | 597 |
| Volatile liabilities | $344,705,000 | 411 |
| Insider loans | $14,930,000 | 384 |
| FHLB advances | $14,844,000 | 1,855 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $208,751,000 | 410 |
| Tier 1 (core) risk-based capital | $80,832,000 | 767 |
| Tier 2 risk-based capital | $6,272,000 | 922 |
| Total risk weighted assets | $724,890,000 | 620 |
| Total unused commitments | $208,751,000 | 410 |
| Derivatives | $17,982,000 | 513 |
| 2010-06-30 | Rank | |
| # of Employees: | 108 | 1,418 |
| Assets and Liabilities | ||
| Total Assets: | $1,039,309,000 | 652 |
| Cash and due from depository institutions | $107,776,000 | 1,418 |
| Interest-bearing balances | $97,055,000 | 379 |
| Securities | $152,444,000 | 882 |
| Federal funds sold & reverse repurchase agreements | $592,000 | 3,706 |
| Net loans & leases | $713,660,000 | 598 |
| Loan loss allowance | $6,019,000 | 1,361 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $13,886,000 | 854 |
| Other real estate owned | $4,250,000 | 1,418 |
| Goodwill and other intangibles | $16,230,000 | 367 |
| All other assets | $30,471,000 | 777 |
| Life insurance assets | $2,556,000 | 2,021 |
| Total liabilities and capital | $1,039,310,000 | 652 |
| Total liabilities | $956,471,000 | 631 |
| Total deposits | $908,941,000 | 588 |
| Interest-bearing deposits | $825,400,000 | 555 |
| Deposits held in domestic offices | $908,941,000 | 585 |
| % insured | 79.88% | 6,234 |
| Federal funds purchased & repurchase agreements | $21,878,000 | 619 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $14,818,000 | 2,020 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $10,834,000 | 560 |
| Total equity capital | $82,839,000 | 808 |
| Total bank equity capital | $82,839,000 | 807 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $3,250,000 | 1,295 |
| Surplus | $64,864,000 | 571 |
| Undivided profits | $14,725,000 | 2,203 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $47,057,000 | 408 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $3,701,000 | 775 |
| Earning assets | $963,751,000 | 625 |
| Long-term assets (5+ years) | $217,349,000 | 623 |
| Average Assets, year-to-date | $947,715,000 | 703 |
| Average Assets, quarterly | $972,168,000 | 683 |
| Volatile liabilities | $256,974,000 | 543 |
| Insider loans | $10,930,000 | 591 |
| FHLB advances | $14,818,000 | 1,932 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $198,877,000 | 422 |
| Tier 1 (core) risk-based capital | $65,870,000 | 955 |
| Tier 2 risk-based capital | $6,035,000 | 961 |
| Total risk weighted assets | $638,602,000 | 729 |
| Total unused commitments | $198,877,000 | 422 |
| Derivatives | $7,822,000 | 590 |
| 2010-03-31 | Rank | |
| # of Employees: | 75 | 2,133 |
| Assets and Liabilities | ||
| Total Assets: | $905,027,000 | 758 |
| Cash and due from depository institutions | $147,717,000 | 2,133 |
| Interest-bearing balances | $139,009,000 | 293 |
| Securities | $124,483,000 | 1,061 |
| Federal funds sold & reverse repurchase agreements | $238,000 | 4,384 |
| Net loans & leases | $575,288,000 | 791 |
| Loan loss allowance | $5,336,000 | 1,541 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $14,047,000 | 864 |
| Other real estate owned | $2,008,000 | 2,133 |
| Goodwill and other intangibles | $15,688,000 | 389 |
| All other assets | $25,558,000 | 935 |
| Life insurance assets | $2,540,000 | 2,033 |
| Total liabilities and capital | $905,027,000 | 758 |
| Total liabilities | $830,614,000 | 751 |
| Total deposits | $773,687,000 | 712 |
| Interest-bearing deposits | $693,693,000 | 676 |
| Deposits held in domestic offices | $773,687,000 | 709 |
| % insured | 74.82% | 6,914 |
| Federal funds purchased & repurchase agreements | $24,661,000 | 592 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $14,909,000 | 2,133 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $17,357,000 | 391 |
| Total equity capital | $74,413,000 | 894 |
| Total bank equity capital | $74,413,000 | 894 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $3,250,000 | 1,327 |
| Surplus | $61,835,000 | 597 |
| Undivided profits | $9,328,000 | 3,046 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $2,682,000 | 3,314 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $2,986,000 | 1,021 |
| Earning assets | $839,018,000 | 736 |
| Long-term assets (5+ years) | $164,391,000 | 851 |
| Average Assets, year-to-date | $901,918,000 | 763 |
| Average Assets, quarterly | $901,918,000 | 763 |
| Volatile liabilities | $250,108,000 | 580 |
| Insider loans | $5,430,000 | 1,394 |
| FHLB advances | $14,909,000 | 2,039 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $178,917,000 | 469 |
| Tier 1 (core) risk-based capital | $58,490,000 | 1,071 |
| Tier 2 risk-based capital | $5,355,000 | 1,120 |
| Total risk weighted assets | $612,163,000 | 784 |
| Total unused commitments | $178,917,000 | 469 |
| Derivatives | $5,033,000 | 646 |
| 2009-12-31 | Rank | |
| # of Employees: | 75 | 2,165 |
| Assets and Liabilities | ||
| Total Assets: | $898,809,000 | 767 |
| Cash and due from depository institutions | $137,725,000 | 2,165 |
| Interest-bearing balances | $129,494,000 | 252 |
| Securities | $123,039,000 | 1,049 |
| Federal funds sold & reverse repurchase agreements | $21,000,000 | 381 |
| Net loans & leases | $565,201,000 | 823 |
| Loan loss allowance | $5,231,000 | 1,565 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $14,223,000 | 864 |
| Other real estate owned | $5,166,000 | 2,165 |
| Goodwill and other intangibles | $15,777,000 | 390 |
| All other assets | $16,678,000 | 1,399 |
| Life insurance assets | $2,525,000 | 2,047 |
| Total liabilities and capital | $898,809,000 | 767 |
| Total liabilities | $823,934,000 | 760 |
| Total deposits | $779,557,000 | 702 |
| Interest-bearing deposits | $712,648,000 | 662 |
| Deposits held in domestic offices | $779,557,000 | 699 |
| % insured | 80.26% | 6,275 |
| Federal funds purchased & repurchase agreements | $23,060,000 | 641 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $15,000,000 | 2,204 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $6,317,000 | 854 |
| Total equity capital | $74,875,000 | 880 |
| Total bank equity capital | $74,875,000 | 880 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $3,250,000 | 1,351 |
| Surplus | $61,806,000 | 585 |
| Undivided profits | $9,819,000 | 2,935 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $3,507,000 | 2,851 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $3,036,000 | 1,046 |
| Earning assets | $838,734,000 | 736 |
| Long-term assets (5+ years) | $175,885,000 | 789 |
| Average Assets, year-to-date | $820,382,600 | 832 |
| Average Assets, quarterly | $872,833,500 | 792 |
| Volatile liabilities | $250,884,000 | 591 |
| Insider loans | $430,000 | 5,508 |
| FHLB advances | $15,000,000 | 2,086 |
| Loans and leases held for sale | $249,000 | 1,507 |
| Unused loan commitments | $168,353,000 | 499 |
| Tier 1 (core) risk-based capital | $59,166,000 | 1,049 |
| Tier 2 risk-based capital | $5,250,000 | 1,153 |
| Total risk weighted assets | $606,105,000 | 817 |
| Total unused commitments | $168,353,000 | 499 |
| Derivatives | $5,033,000 | 612 |
| 2009-09-30 | Rank | |
| # of Employees: | 72 | 2,276 |
| Assets and Liabilities | ||
| Total Assets: | $846,858,000 | 828 |
| Cash and due from depository institutions | $120,018,000 | 2,276 |
| Interest-bearing balances | $112,552,000 | 286 |
| Securities | $99,241,000 | 1,286 |
| Federal funds sold & reverse repurchase agreements | $30,367,000 | 266 |
| Net loans & leases | $552,329,000 | 867 |
| Loan loss allowance | $5,416,000 | 1,440 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $14,346,000 | 863 |
| Other real estate owned | $524,000 | 2,276 |
| Goodwill and other intangibles | $15,866,000 | 414 |
| All other assets | $14,167,000 | 1,428 |
| Life insurance assets | $2,510,000 | 2,044 |
| Total liabilities and capital | $846,858,000 | 828 |
| Total liabilities | $772,826,000 | 822 |
| Total deposits | $720,159,000 | 759 |
| Interest-bearing deposits | $661,264,000 | 726 |
| Deposits held in domestic offices | $720,159,000 | 756 |
| % insured | 88.12% | 4,566 |
| Federal funds purchased & repurchase agreements | $23,177,000 | 667 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $18,000,000 | 2,079 |
| Subordinated debt | $10,000,000 | 129 |
| All other liabilities | $1,490,000 | 2,919 |
| Total equity capital | $74,032,000 | 909 |
| Total bank equity capital | $74,032,000 | 909 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $3,250,000 | 1,376 |
| Surplus | $61,765,000 | 589 |
| Undivided profits | $9,017,000 | 3,225 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $10,671,000 | 1,421 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $2,879,000 | 1,194 |
| Earning assets | $794,489,000 | 802 |
| Long-term assets (5+ years) | $177,061,000 | 777 |
| Average Assets, year-to-date | $800,776,000 | 866 |
| Average Assets, quarterly | $838,146,000 | 829 |
| Volatile liabilities | $220,316,000 | 682 |
| Insider loans | $430,000 | 5,565 |
| FHLB advances | $18,000,000 | 1,969 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $171,439,000 | 524 |
| Tier 1 (core) risk-based capital | $58,283,000 | 1,074 |
| Tier 2 risk-based capital | $15,447,000 | 450 |
| Total risk weighted assets | $589,610,000 | 862 |
| Total unused commitments | $171,439,000 | 525 |
| Derivatives | $5,033,000 | 643 |
| 2009-06-30 | Rank | |
| # of Employees: | 70 | 2,382 |
| Assets and Liabilities | ||
| Total Assets: | $829,434,000 | 856 |
| Cash and due from depository institutions | $105,465,000 | 2,382 |
| Interest-bearing balances | $98,031,000 | 240 |
| Securities | $83,996,000 | 1,486 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $593,172,000 | 825 |
| Loan loss allowance | $4,681,000 | 1,578 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $14,520,000 | 865 |
| Other real estate owned | $0 | 2,382 |
| Goodwill and other intangibles | $15,955,000 | 429 |
| All other assets | $16,326,000 | 1,283 |
| Life insurance assets | $2,502,000 | 2,058 |
| Total liabilities and capital | $829,434,000 | 856 |
| Total liabilities | $756,257,000 | 847 |
| Total deposits | $701,564,000 | 791 |
| Interest-bearing deposits | $646,082,000 | 747 |
| Deposits held in domestic offices | $701,564,000 | 789 |
| % insured | 72.59% | 5,576 |
| Federal funds purchased & repurchase agreements | $23,788,000 | 652 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $18,000,000 | 2,137 |
| Subordinated debt | $10,000,000 | 135 |
| All other liabilities | $2,905,000 | 1,775 |
| Total equity capital | $73,177,000 | 926 |
| Total bank equity capital | $73,177,000 | 924 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $3,250,000 | 1,394 |
| Surplus | $61,696,000 | 605 |
| Undivided profits | $8,231,000 | 3,378 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $14,811,000 | 1,046 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $2,056,000 | 1,673 |
| Earning assets | $775,199,000 | 836 |
| Long-term assets (5+ years) | $171,453,000 | 811 |
| Average Assets, year-to-date | $785,415,330 | 893 |
| Average Assets, quarterly | $807,547,000 | 881 |
| Volatile liabilities | $208,881,000 | 739 |
| Insider loans | $430,000 | 5,612 |
| FHLB advances | $18,000,000 | 2,018 |
| Loans and leases held for sale | $61,074,000 | 107 |
| Unused loan commitments | $170,547,000 | 541 |
| Tier 1 (core) risk-based capital | $58,327,000 | 1,089 |
| Tier 2 risk-based capital | $14,711,000 | 474 |
| Total risk weighted assets | $641,210,000 | 812 |
| Total unused commitments | $170,547,000 | 541 |
| Derivatives | $4,829,000 | 709 |
| 2009-03-31 | Rank | |
| # of Employees: | 70 | 2,386 |
| Assets and Liabilities | ||
| Total Assets: | $785,660,000 | 903 |
| Cash and due from depository institutions | $58,677,000 | 2,386 |
| Interest-bearing balances | $50,584,000 | 408 |
| Securities | $88,643,000 | 1,395 |
| Federal funds sold & reverse repurchase agreements | $24,058,000 | 464 |
| Net loans & leases | $569,720,000 | 865 |
| Loan loss allowance | $4,570,000 | 1,553 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $14,705,000 | 868 |
| Other real estate owned | $0 | 2,386 |
| Goodwill and other intangibles | $16,054,000 | 442 |
| All other assets | $13,803,000 | 1,476 |
| Life insurance assets | $2,493,000 | 2,057 |
| Total liabilities and capital | $785,660,000 | 903 |
| Total liabilities | $713,050,000 | 893 |
| Total deposits | $660,999,000 | 828 |
| Interest-bearing deposits | $608,163,000 | 779 |
| Deposits held in domestic offices | $660,999,000 | 825 |
| % insured | 70.10% | 6,061 |
| Federal funds purchased & repurchase agreements | $21,750,000 | 722 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $18,000,000 | 2,189 |
| Subordinated debt | $10,000,000 | 137 |
| All other liabilities | $2,301,000 | 2,080 |
| Total equity capital | $72,610,000 | 927 |
| Total bank equity capital | $72,610,000 | 925 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $3,250,000 | 1,402 |
| Surplus | $61,632,000 | 601 |
| Undivided profits | $7,728,000 | 3,540 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $11,768,000 | 1,155 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $2,103,000 | 1,669 |
| Earning assets | $733,005,000 | 884 |
| Long-term assets (5+ years) | $165,827,000 | 818 |
| Average Assets, year-to-date | $763,406,000 | 920 |
| Average Assets, quarterly | $763,406,000 | 920 |
| Volatile liabilities | $190,993,000 | 823 |
| Insider loans | $431,000 | 5,634 |
| FHLB advances | $18,000,000 | 2,076 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $172,163,000 | 573 |
| Tier 1 (core) risk-based capital | $56,785,000 | 1,117 |
| Tier 2 risk-based capital | $14,601,000 | 478 |
| Total risk weighted assets | $637,103,000 | 818 |
| Total unused commitments | $172,163,000 | 573 |
| Derivatives | $4,858,000 | 745 |
| 2008-12-31 | Rank | |
| # of Employees: | 72 | 2,347 |
| Assets and Liabilities | ||
| Total Assets: | $741,152,000 | 933 |
| Cash and due from depository institutions | $10,693,000 | 2,347 |
| Interest-bearing balances | $1,350,000 | 3,405 |
| Securities | $46,850,000 | 2,447 |
| Federal funds sold & reverse repurchase agreements | $33,137,000 | 265 |
| Net loans & leases | $548,526,000 | 898 |
| Loan loss allowance | $3,517,000 | 1,858 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $14,844,000 | 863 |
| Other real estate owned | $575,000 | 2,347 |
| Goodwill and other intangibles | $16,146,000 | 452 |
| All other assets | $70,381,000 | 361 |
| Life insurance assets | $2,485,000 | 2,073 |
| Total liabilities and capital | $741,152,000 | 933 |
| Total liabilities | $668,286,000 | 937 |
| Total deposits | $610,655,000 | 871 |
| Interest-bearing deposits | $549,317,000 | 837 |
| Deposits held in domestic offices | $610,655,000 | 867 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $33,073,000 | 591 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $18,000,000 | 2,343 |
| Subordinated debt | $4,000,000 | 211 |
| All other liabilities | $2,558,000 | 1,899 |
| Total equity capital | $72,866,000 | 911 |
| Total bank equity capital | $72,866,000 | 911 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $3,250,000 | 1,401 |
| Surplus | $61,535,000 | 585 |
| Undivided profits | $8,081,000 | 3,427 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,955,000 | 1,662 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,124,000 | 1,736 |
| Earning assets | $629,863,000 | 1,005 |
| Long-term assets (5+ years) | $156,081,000 | 862 |
| Average Assets, year-to-date | $699,476,600 | 960 |
| Average Assets, quarterly | $706,579,500 | 968 |
| Volatile liabilities | $194,234,000 | 807 |
| Insider loans | $532,000 | 5,434 |
| FHLB advances | $18,000,000 | 2,236 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $174,711,000 | 581 |
| Tier 1 (core) risk-based capital | $56,640,000 | 1,102 |
| Tier 2 risk-based capital | $7,547,000 | 799 |
| Total risk weighted assets | $605,972,000 | 848 |
| Total unused commitments | $174,711,000 | 581 |
| Derivatives | $4,886,000 | 678 |
| 2008-09-30 | Rank | |
| # of Employees: | 72 | 2,369 |
| Assets and Liabilities | ||
| Total Assets: | $672,007,000 | 1,023 |
| Cash and due from depository institutions | $8,724,000 | 2,369 |
| Interest-bearing balances | $406,000 | 3,863 |
| Securities | $78,806,000 | 1,507 |
| Federal funds sold & reverse repurchase agreements | $18,493,000 | 610 |
| Net loans & leases | $521,654,000 | 945 |
| Loan loss allowance | $3,617,000 | 1,675 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $15,031,000 | 841 |
| Other real estate owned | $575,000 | 2,369 |
| Goodwill and other intangibles | $16,238,000 | 479 |
| All other assets | $12,486,000 | 1,584 |
| Life insurance assets | $2,473,000 | 2,067 |
| Total liabilities and capital | $672,007,000 | 1,023 |
| Total liabilities | $601,002,000 | 1,032 |
| Total deposits | $565,482,000 | 918 |
| Interest-bearing deposits | $517,248,000 | 878 |
| Deposits held in domestic offices | $565,482,000 | 916 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,505,000 | 1,121 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $21,000,000 | 2,165 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,015,000 | 2,316 |
| Total equity capital | $71,005,000 | 947 |
| Total bank equity capital | $71,005,000 | 947 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $3,250,000 | 1,410 |
| Surplus | $61,369,000 | 575 |
| Undivided profits | $6,386,000 | 4,009 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,287,000 | 1,823 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,982,000 | 2,002 |
| Earning assets | $619,359,000 | 1,012 |
| Long-term assets (5+ years) | $143,602,000 | 928 |
| Average Assets, year-to-date | $689,057,750 | 971 |
| Average Assets, quarterly | $690,426,000 | 980 |
| Volatile liabilities | $161,322,000 | 937 |
| Insider loans | $532,000 | 5,421 |
| FHLB advances | $21,000,000 | 2,071 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $165,793,000 | 651 |
| Tier 1 (core) risk-based capital | $55,971,000 | 1,135 |
| Tier 2 risk-based capital | $3,647,000 | 1,544 |
| Total risk weighted assets | $569,623,000 | 897 |
| Total unused commitments | $165,793,000 | 651 |
| Derivatives | $4,914,000 | 583 |
| 2008-06-30 | Rank | |
| # of Employees: | 70 | 2,458 |
| Assets and Liabilities | ||
| Total Assets: | $708,845,000 | 968 |
| Cash and due from depository institutions | $10,103,000 | 2,458 |
| Interest-bearing balances | $310,000 | 3,970 |
| Securities | $113,640,000 | 1,072 |
| Federal funds sold & reverse repurchase agreements | $20,632,000 | 543 |
| Net loans & leases | $518,349,000 | 927 |
| Loan loss allowance | $3,780,000 | 1,550 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $15,307,000 | 812 |
| Other real estate owned | $675,000 | 2,458 |
| Goodwill and other intangibles | $16,327,000 | 484 |
| All other assets | $13,812,000 | 1,419 |
| Life insurance assets | $2,454,000 | 2,078 |
| Total liabilities and capital | $708,845,000 | 968 |
| Total liabilities | $640,359,000 | 959 |
| Total deposits | $569,306,000 | 905 |
| Interest-bearing deposits | $517,890,000 | 868 |
| Deposits held in domestic offices | $569,306,000 | 901 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $33,571,000 | 642 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $21,000,000 | 2,108 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $16,482,000 | 441 |
| Total equity capital | $68,486,000 | 995 |
| Total bank equity capital | $68,486,000 | 995 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $3,250,000 | 1,410 |
| Surplus | $61,246,000 | 569 |
| Undivided profits | $3,990,000 | 4,985 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,189,000 | 1,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $2,037,000 | 1,874 |
| Earning assets | $652,931,000 | 948 |
| Long-term assets (5+ years) | $156,232,000 | 840 |
| Average Assets, year-to-date | $694,741,330 | 968 |
| Average Assets, quarterly | $708,107,500 | 959 |
| Volatile liabilities | $217,281,000 | 711 |
| Insider loans | $533,000 | 5,421 |
| FHLB advances | $21,000,000 | 2,010 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $168,152,000 | 653 |
| Tier 1 (core) risk-based capital | $54,614,000 | 1,159 |
| Tier 2 risk-based capital | $3,811,000 | 1,448 |
| Total risk weighted assets | $577,415,000 | 888 |
| Total unused commitments | $168,152,000 | 653 |
| Derivatives | $4,941,000 | 577 |
| 2008-03-31 | Rank | |
| # of Employees: | 64 | 2,668 |
| Assets and Liabilities | ||
| Total Assets: | $707,370,000 | 961 |
| Cash and due from depository institutions | $8,048,000 | 2,668 |
| Interest-bearing balances | $213,000 | 4,343 |
| Securities | $68,266,000 | 1,731 |
| Federal funds sold & reverse repurchase agreements | $60,951,000 | 256 |
| Net loans & leases | $494,278,000 | 959 |
| Loan loss allowance | $3,478,000 | 1,632 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $15,526,000 | 794 |
| Other real estate owned | $782,000 | 2,668 |
| Goodwill and other intangibles | $16,415,000 | 507 |
| All other assets | $43,104,000 | 492 |
| Life insurance assets | $2,434,000 | 2,080 |
| Total liabilities and capital | $707,370,000 | 961 |
| Total liabilities | $635,055,000 | 955 |
| Total deposits | $565,965,000 | 912 |
| Interest-bearing deposits | $515,059,000 | 874 |
| Deposits held in domestic offices | $565,965,000 | 909 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,003,000 | 1,234 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $21,000,000 | 1,919 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $38,087,000 | 284 |
| Total equity capital | $72,315,000 | 953 |
| Total bank equity capital | $72,315,000 | 953 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $3,250,000 | 1,408 |
| Surplus | $61,081,000 | 563 |
| Undivided profits | $7,984,000 | 3,660 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,632,000 | 1,208 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $2,186,000 | 1,768 |
| Earning assets | $623,708,000 | 989 |
| Long-term assets (5+ years) | $108,879,000 | 1,133 |
| Average Assets, year-to-date | $687,689,500 | 979 |
| Average Assets, quarterly | $687,689,500 | 979 |
| Volatile liabilities | $210,434,000 | 701 |
| Insider loans | $534,000 | 5,390 |
| FHLB advances | $21,000,000 | 1,831 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $166,799,000 | 676 |
| Tier 1 (core) risk-based capital | $56,767,000 | 1,120 |
| Tier 2 risk-based capital | $3,509,000 | 1,522 |
| Total risk weighted assets | $553,676,000 | 909 |
| Total unused commitments | $166,799,000 | 676 |
| Derivatives | $5,008,000 | 630 |
| 2007-12-31 | Rank | |
| # of Employees: | 66 | 2,614 |
| Assets and Liabilities | ||
| Total Assets: | $668,009,000 | 1,014 |
| Cash and due from depository institutions | $10,682,000 | 2,614 |
| Interest-bearing balances | $372,000 | 3,455 |
| Securities | $96,868,000 | 1,235 |
| Federal funds sold & reverse repurchase agreements | $34,152,000 | 381 |
| Net loans & leases | $470,950,000 | 1,004 |
| Loan loss allowance | $3,331,000 | 1,663 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $14,783,000 | 834 |
| Other real estate owned | $782,000 | 2,614 |
| Goodwill and other intangibles | $16,506,000 | 498 |
| All other assets | $23,286,000 | 855 |
| Life insurance assets | $2,412,000 | 2,079 |
| Total liabilities and capital | $668,009,000 | 1,014 |
| Total liabilities | $596,672,000 | 1,006 |
| Total deposits | $571,688,000 | 908 |
| Interest-bearing deposits | $513,314,000 | 871 |
| Deposits held in domestic offices | $571,688,000 | 906 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,896,000 | 1,392 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $14,000,000 | 2,295 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,088,000 | 2,381 |
| Total equity capital | $71,337,000 | 971 |
| Total bank equity capital | $71,337,000 | 971 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $3,250,000 | 1,396 |
| Surplus | $60,959,000 | 560 |
| Undivided profits | $7,128,000 | 3,876 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,029,000 | 1,126 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $2,972,000 | 1,376 |
| Earning assets | $602,342,000 | 1,015 |
| Long-term assets (5+ years) | $120,981,000 | 981 |
| Average Assets, year-to-date | $713,380,000 | 916 |
| Average Assets, quarterly | $679,059,500 | 981 |
| Volatile liabilities | $211,928,000 | 712 |
| Insider loans | $535,000 | 5,408 |
| FHLB advances | $14,000,000 | 2,194 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $169,349,000 | 677 |
| Tier 1 (core) risk-based capital | $56,278,000 | 1,129 |
| Tier 2 risk-based capital | $3,361,000 | 1,579 |
| Total risk weighted assets | $543,963,000 | 929 |
| Total unused commitments | $169,349,000 | 677 |
| Derivatives | $2,925,000 | 665 |
| 2007-09-30 | Rank | |
| # of Employees: | 65 | 2,650 |
| Assets and Liabilities | ||
| Total Assets: | $690,110,000 | 969 |
| Cash and due from depository institutions | $5,969,000 | 2,650 |
| Interest-bearing balances | $225,000 | 3,737 |
| Securities | $126,025,000 | 940 |
| Federal funds sold & reverse repurchase agreements | $9,789,000 | 1,513 |
| Net loans & leases | $503,122,000 | 915 |
| Loan loss allowance | $3,379,000 | 1,582 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $14,943,000 | 801 |
| Other real estate owned | $0 | 2,650 |
| Goodwill and other intangibles | $16,607,000 | 484 |
| All other assets | $13,655,000 | 1,358 |
| Life insurance assets | $2,389,000 | 2,046 |
| Total liabilities and capital | $690,110,000 | 969 |
| Total liabilities | $616,126,000 | 965 |
| Total deposits | $579,888,000 | 883 |
| Interest-bearing deposits | $528,075,000 | 838 |
| Deposits held in domestic offices | $579,888,000 | 881 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $19,710,000 | 855 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $14,000,000 | 2,170 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $2,528,000 | 2,064 |
| Total equity capital | $73,984,000 | 917 |
| Total bank equity capital | $73,984,000 | 917 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $3,250,000 | 1,375 |
| Surplus | $60,799,000 | 547 |
| Undivided profits | $9,935,000 | 3,181 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,213,000 | 1,369 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $3,213,000 | 1,347 |
| Earning assets | $639,161,000 | 953 |
| Long-term assets (5+ years) | $112,924,000 | 1,010 |
| Average Assets, year-to-date | $724,722,750 | 890 |
| Average Assets, quarterly | $704,818,500 | 941 |
| Volatile liabilities | $241,573,000 | 622 |
| Insider loans | $536,000 | 5,369 |
| FHLB advances | $14,000,000 | 2,067 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $169,311,000 | 687 |
| Tier 1 (core) risk-based capital | $60,023,000 | 1,045 |
| Tier 2 risk-based capital | $3,400,000 | 1,547 |
| Total risk weighted assets | $562,737,000 | 877 |
| Total unused commitments | $169,311,000 | 687 |
| Derivatives | $2,937,000 | 685 |
| 2007-06-30 | Rank | |
| # of Employees: | 66 | 2,666 |
| Assets and Liabilities | ||
| Total Assets: | $719,527,000 | 938 |
| Cash and due from depository institutions | $9,687,000 | 2,666 |
| Interest-bearing balances | $648,000 | 2,850 |
| Securities | $132,690,000 | 897 |
| Federal funds sold & reverse repurchase agreements | $13,064,000 | 1,207 |
| Net loans & leases | $512,881,000 | 909 |
| Loan loss allowance | $3,322,000 | 1,607 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $15,082,000 | 775 |
| Other real estate owned | $0 | 2,666 |
| Goodwill and other intangibles | $16,709,000 | 496 |
| All other assets | $19,414,000 | 990 |
| Life insurance assets | $2,364,000 | 2,060 |
| Total liabilities and capital | $719,527,000 | 938 |
| Total liabilities | $649,090,000 | 930 |
| Total deposits | $623,693,000 | 828 |
| Interest-bearing deposits | $573,605,000 | 783 |
| Deposits held in domestic offices | $623,693,000 | 824 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,446,000 | 1,308 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $14,000,000 | 2,097 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,951,000 | 1,747 |
| Total equity capital | $70,437,000 | 964 |
| Total bank equity capital | $70,437,000 | 964 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $3,250,000 | 1,365 |
| Surplus | $60,660,000 | 559 |
| Undivided profits | $6,527,000 | 4,045 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,410,000 | 1,134 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $3,013,000 | 1,328 |
| Earning assets | $659,283,000 | 940 |
| Long-term assets (5+ years) | $116,206,000 | 977 |
| Average Assets, year-to-date | $736,260,330 | 895 |
| Average Assets, quarterly | $731,723,500 | 910 |
| Volatile liabilities | $259,390,000 | 577 |
| Insider loans | $537,000 | 5,364 |
| FHLB advances | $14,000,000 | 1,980 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $177,782,000 | 671 |
| Tier 1 (core) risk-based capital | $57,940,000 | 1,099 |
| Tier 2 risk-based capital | $3,343,000 | 1,579 |
| Total risk weighted assets | $585,821,000 | 849 |
| Total unused commitments | $177,782,000 | 671 |
| Derivatives | $2,948,000 | 717 |
| 2007-03-31 | Rank | |
| # of Employees: | 68 | 2,566 |
| Assets and Liabilities | ||
| Total Assets: | $743,920,000 | 890 |
| Cash and due from depository institutions | $8,284,000 | 2,566 |
| Interest-bearing balances | $1,370,000 | 2,281 |
| Securities | $145,950,000 | 818 |
| Federal funds sold & reverse repurchase agreements | $34,754,000 | 530 |
| Net loans & leases | $505,883,000 | 902 |
| Loan loss allowance | $3,329,000 | 1,598 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $15,271,000 | 743 |
| Other real estate owned | $0 | 2,566 |
| Goodwill and other intangibles | $16,812,000 | 483 |
| All other assets | $16,966,000 | 1,074 |
| Life insurance assets | $2,341,000 | 2,054 |
| Total liabilities and capital | $743,920,000 | 890 |
| Total liabilities | $673,553,000 | 881 |
| Total deposits | $653,037,000 | 778 |
| Interest-bearing deposits | $598,070,000 | 739 |
| Deposits held in domestic offices | $653,037,000 | 776 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,595,000 | 1,758 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $14,000,000 | 2,026 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $2,921,000 | 1,810 |
| Total equity capital | $70,367,000 | 946 |
| Total bank equity capital | $70,367,000 | 946 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $3,250,000 | 1,348 |
| Surplus | $60,531,000 | 537 |
| Undivided profits | $6,586,000 | 4,080 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,809,000 | 736 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $2,901,000 | 1,342 |
| Earning assets | $687,957,000 | 881 |
| Long-term assets (5+ years) | $123,345,000 | 903 |
| Average Assets, year-to-date | $744,627,000 | 881 |
| Average Assets, quarterly | $744,627,000 | 881 |
| Volatile liabilities | $257,464,000 | 574 |
| Insider loans | $538,000 | 5,388 |
| FHLB advances | $14,000,000 | 1,930 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $174,603,000 | 690 |
| Tier 1 (core) risk-based capital | $55,848,000 | 1,117 |
| Tier 2 risk-based capital | $3,350,000 | 1,569 |
| Total risk weighted assets | $583,385,000 | 823 |
| Total unused commitments | $174,603,000 | 690 |
| Derivatives | $2,959,000 | 701 |
| 2006-12-31 | Rank | |
| # of Employees: | 72 | 2,431 |
| Assets and Liabilities | ||
| Total Assets: | $745,334,000 | 885 |
| Cash and due from depository institutions | $9,333,000 | 2,431 |
| Interest-bearing balances | $1,574,000 | 2,100 |
| Securities | $167,762,000 | 742 |
| Federal funds sold & reverse repurchase agreements | $43,673,000 | 343 |
| Net loans & leases | $477,715,000 | 940 |
| Loan loss allowance | $3,172,000 | 1,643 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $15,366,000 | 711 |
| Other real estate owned | $0 | 2,431 |
| Goodwill and other intangibles | $16,912,000 | 469 |
| All other assets | $14,573,000 | 1,244 |
| Life insurance assets | $2,319,000 | 2,030 |
| Total liabilities and capital | $745,334,000 | 885 |
| Total liabilities | $677,144,000 | 877 |
| Total deposits | $657,365,000 | 759 |
| Interest-bearing deposits | $602,119,000 | 718 |
| Deposits held in domestic offices | $657,365,000 | 756 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,383,000 | 1,906 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $14,000,000 | 2,102 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $2,396,000 | 2,078 |
| Total equity capital | $68,190,000 | 962 |
| Total bank equity capital | $68,190,000 | 962 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $3,250,000 | 1,339 |
| Surplus | $58,391,000 | 537 |
| Undivided profits | $6,549,000 | 4,067 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,113,000 | 410 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $3,117,000 | 1,285 |
| Earning assets | $690,724,000 | 873 |
| Long-term assets (5+ years) | $109,587,000 | 1,002 |
| Average Assets, year-to-date | $718,497,800 | 885 |
| Average Assets, quarterly | $731,557,000 | 894 |
| Volatile liabilities | $257,149,000 | 644 |
| Insider loans | $538,000 | 5,368 |
| FHLB advances | $14,000,000 | 1,999 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $189,513,000 | 634 |
| Tier 1 (core) risk-based capital | $53,595,000 | 1,135 |
| Tier 2 risk-based capital | $3,193,000 | 1,618 |
| Total risk weighted assets | $546,631,000 | 860 |
| Total unused commitments | $189,513,000 | 634 |
| Derivatives | $2,971,000 | 679 |
| 2006-09-30 | Rank | |
| # of Employees: | 72 | 2,452 |
| Assets and Liabilities | ||
| Total Assets: | $717,780,000 | 914 |
| Cash and due from depository institutions | $8,080,000 | 2,452 |
| Interest-bearing balances | $873,000 | 2,567 |
| Securities | $158,932,000 | 786 |
| Federal funds sold & reverse repurchase agreements | $20,297,000 | 669 |
| Net loans & leases | $464,385,000 | 960 |
| Loan loss allowance | $3,156,000 | 1,659 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $15,414,000 | 683 |
| Other real estate owned | $0 | 2,452 |
| Goodwill and other intangibles | $17,036,000 | 470 |
| All other assets | $33,636,000 | 583 |
| Life insurance assets | $2,299,000 | 2,004 |
| Total liabilities and capital | $717,780,000 | 914 |
| Total liabilities | $651,525,000 | 903 |
| Total deposits | $629,589,000 | 786 |
| Interest-bearing deposits | $579,247,000 | 746 |
| Deposits held in domestic offices | $629,589,000 | 784 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,312,000 | 1,657 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $14,000,000 | 2,186 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,624,000 | 1,906 |
| Total equity capital | $66,255,000 | 991 |
| Total bank equity capital | $66,255,000 | 991 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,250,000 | 1,326 |
| Surplus | $58,288,000 | 538 |
| Undivided profits | $4,717,000 | 4,830 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,981,000 | 610 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $3,467,000 | 1,134 |
| Earning assets | $644,487,000 | 933 |
| Long-term assets (5+ years) | $112,042,000 | 964 |
| Average Assets, year-to-date | $711,788,750 | 899 |
| Average Assets, quarterly | $715,971,500 | 910 |
| Volatile liabilities | $244,844,000 | 701 |
| Insider loans | $539,000 | 5,369 |
| FHLB advances | $14,000,000 | 2,078 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $186,998,000 | 660 |
| Tier 1 (core) risk-based capital | $51,900,000 | 1,180 |
| Tier 2 risk-based capital | $3,186,000 | 1,622 |
| Total risk weighted assets | $526,640,000 | 886 |
| Total unused commitments | $186,998,000 | 660 |
| Derivatives | $2,982,000 | 697 |
| 2006-06-30 | Rank | |
| # of Employees: | 72 | 2,454 |
| Assets and Liabilities | ||
| Total Assets: | $714,163,000 | 912 |
| Cash and due from depository institutions | $9,057,000 | 2,454 |
| Interest-bearing balances | $860,000 | 2,600 |
| Securities | $202,136,000 | 635 |
| Federal funds sold & reverse repurchase agreements | $19,706,000 | 616 |
| Net loans & leases | $433,764,000 | 1,008 |
| Loan loss allowance | $3,101,000 | 1,666 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $15,610,000 | 664 |
| Other real estate owned | $0 | 2,454 |
| Goodwill and other intangibles | $17,161,000 | 462 |
| All other assets | $16,729,000 | 1,093 |
| Life insurance assets | $2,278,000 | 1,972 |
| Total liabilities and capital | $714,163,000 | 912 |
| Total liabilities | $647,444,000 | 900 |
| Total deposits | $626,721,000 | 783 |
| Interest-bearing deposits | $573,908,000 | 741 |
| Deposits held in domestic offices | $626,721,000 | 781 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,400,000 | 1,810 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $14,000,000 | 2,219 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,323,000 | 1,946 |
| Total equity capital | $66,719,000 | 946 |
| Total bank equity capital | $66,719,000 | 946 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $3,250,000 | 1,315 |
| Surplus | $58,130,000 | 536 |
| Undivided profits | $5,339,000 | 4,406 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,299,000 | 807 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $3,751,000 | 931 |
| Earning assets | $656,466,000 | 904 |
| Long-term assets (5+ years) | $147,025,000 | 746 |
| Average Assets, year-to-date | $709,791,670 | 902 |
| Average Assets, quarterly | $717,549,500 | 897 |
| Volatile liabilities | $233,782,000 | 707 |
| Insider loans | $540,000 | 5,350 |
| FHLB advances | $14,000,000 | 2,106 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $172,360,000 | 692 |
| Tier 1 (core) risk-based capital | $54,892,000 | 1,085 |
| Tier 2 risk-based capital | $3,132,000 | 1,611 |
| Total risk weighted assets | $519,047,000 | 895 |
| Total unused commitments | $172,360,000 | 692 |
| Derivatives | $2,992,000 | 685 |
| 2006-03-31 | Rank | |
| # of Employees: | 70 | 2,508 |
| Assets and Liabilities | ||
| Total Assets: | $720,936,000 | 882 |
| Cash and due from depository institutions | $7,190,000 | 2,508 |
| Interest-bearing balances | $1,296,000 | 2,321 |
| Securities | $183,415,000 | 713 |
| Federal funds sold & reverse repurchase agreements | $52,435,000 | 251 |
| Net loans & leases | $428,765,000 | 992 |
| Loan loss allowance | $3,224,000 | 1,568 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $15,809,000 | 638 |
| Other real estate owned | $170,000 | 2,508 |
| Goodwill and other intangibles | $17,286,000 | 440 |
| All other assets | $15,866,000 | 1,118 |
| Life insurance assets | $2,258,000 | 1,948 |
| Total liabilities and capital | $720,936,000 | 882 |
| Total liabilities | $653,152,000 | 869 |
| Total deposits | $633,297,000 | 763 |
| Interest-bearing deposits | $577,456,000 | 721 |
| Deposits held in domestic offices | $633,297,000 | 761 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,293,000 | 1,894 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $14,000,000 | 2,119 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $2,562,000 | 1,805 |
| Total equity capital | $67,784,000 | 921 |
| Total bank equity capital | $67,784,000 | 921 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,250,000 | 1,307 |
| Surplus | $57,973,000 | 517 |
| Undivided profits | $6,561,000 | 3,968 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,931,000 | 554 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $3,197,000 | 1,043 |
| Earning assets | $665,911,000 | 873 |
| Long-term assets (5+ years) | $126,366,000 | 830 |
| Average Assets, year-to-date | $707,606,000 | 901 |
| Average Assets, quarterly | $707,606,000 | 901 |
| Volatile liabilities | $223,383,000 | 714 |
| Insider loans | $430,000 | 5,724 |
| FHLB advances | $14,000,000 | 2,019 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $177,590,000 | 669 |
| Tier 1 (core) risk-based capital | $53,618,000 | 1,093 |
| Tier 2 risk-based capital | $3,255,000 | 1,527 |
| Total risk weighted assets | $521,264,000 | 863 |
| Total unused commitments | $177,590,000 | 669 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 70 | 2,491 |
| Assets and Liabilities | ||
| Total Assets: | $694,276,000 | 914 |
| Cash and due from depository institutions | $11,182,000 | 2,491 |
| Interest-bearing balances | $1,165,000 | 2,486 |
| Securities | $146,977,000 | 863 |
| Federal funds sold & reverse repurchase agreements | $49,893,000 | 260 |
| Net loans & leases | $413,223,000 | 998 |
| Loan loss allowance | $3,282,000 | 1,511 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $16,011,000 | 610 |
| Other real estate owned | $0 | 2,491 |
| Goodwill and other intangibles | $17,400,000 | 426 |
| All other assets | $39,590,000 | 499 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $694,276,000 | 914 |
| Total liabilities | $631,961,000 | 900 |
| Total deposits | $610,443,000 | 769 |
| Interest-bearing deposits | $555,522,000 | 728 |
| Deposits held in domestic offices | $610,443,000 | 767 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,100,000 | 1,616 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $14,000,000 | 2,194 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,418,000 | 1,840 |
| Total equity capital | $62,315,000 | 986 |
| Total bank equity capital | $62,315,000 | 986 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $3,250,000 | 1,295 |
| Surplus | $53,175,000 | 546 |
| Undivided profits | $5,890,000 | 4,202 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,680,000 | 714 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $2,407,000 | 1,419 |
| Earning assets | $611,258,000 | 946 |
| Long-term assets (5+ years) | $96,673,000 | 1,049 |
| Average Assets, year-to-date | $631,100,800 | 946 |
| Average Assets, quarterly | $677,918,500 | 924 |
| Volatile liabilities | $215,410,000 | 732 |
| Insider loans | $430,000 | 5,684 |
| FHLB advances | $14,000,000 | 2,068 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $173,337,000 | 679 |
| Tier 1 (core) risk-based capital | $47,458,000 | 1,211 |
| Tier 2 risk-based capital | $3,312,000 | 1,468 |
| Total risk weighted assets | $483,331,000 | 917 |
| Total unused commitments | $173,337,000 | 679 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 68 | 2,552 |
| Assets and Liabilities | ||
| Total Assets: | $661,561,000 | 932 |
| Cash and due from depository institutions | $9,210,000 | 2,552 |
| Interest-bearing balances | $140,000 | 4,673 |
| Securities | $123,610,000 | 998 |
| Federal funds sold & reverse repurchase agreements | $47,825,000 | 294 |
| Net loans & leases | $419,674,000 | 977 |
| Loan loss allowance | $3,222,000 | 1,520 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $15,610,000 | 598 |
| Other real estate owned | $0 | 2,552 |
| Goodwill and other intangibles | $17,554,000 | 408 |
| All other assets | $28,078,000 | 636 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $661,561,000 | 932 |
| Total liabilities | $597,529,000 | 923 |
| Total deposits | $581,905,000 | 797 |
| Interest-bearing deposits | $528,041,000 | 744 |
| Deposits held in domestic offices | $581,905,000 | 796 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,746,000 | 1,305 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $5,000,000 | 3,667 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,878,000 | 1,560 |
| Total equity capital | $64,032,000 | 945 |
| Total bank equity capital | $64,032,000 | 945 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,250,000 | 1,263 |
| Surplus | $53,175,000 | 532 |
| Undivided profits | $7,607,000 | 3,667 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,008,000 | 556 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $2,483,000 | 1,289 |
| Earning assets | $591,249,000 | 957 |
| Long-term assets (5+ years) | $103,035,000 | 989 |
| Average Assets, year-to-date | $615,307,000 | 963 |
| Average Assets, quarterly | $650,673,000 | 933 |
| Volatile liabilities | $198,740,000 | 750 |
| Insider loans | $430,000 | 5,685 |
| FHLB advances | $5,000,000 | 3,503 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $154,548,000 | 717 |
| Tier 1 (core) risk-based capital | $48,221,000 | 1,179 |
| Tier 2 risk-based capital | $3,222,000 | 1,480 |
| Total risk weighted assets | $478,813,000 | 897 |
| Total unused commitments | $154,548,000 | 720 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 68 | 2,546 |
| Assets and Liabilities | ||
| Total Assets: | $639,785,000 | 939 |
| Cash and due from depository institutions | $10,272,000 | 2,546 |
| Interest-bearing balances | $11,000 | 6,402 |
| Securities | $57,730,000 | 2,077 |
| Federal funds sold & reverse repurchase agreements | $55,500,000 | 223 |
| Net loans & leases | $407,933,000 | 978 |
| Loan loss allowance | $3,173,000 | 1,526 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $13,573,000 | 713 |
| Other real estate owned | $0 | 2,546 |
| Goodwill and other intangibles | $17,703,000 | 396 |
| All other assets | $77,074,000 | 293 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $639,785,000 | 939 |
| Total liabilities | $577,818,000 | 929 |
| Total deposits | $552,975,000 | 815 |
| Interest-bearing deposits | $506,083,000 | 754 |
| Deposits held in domestic offices | $552,975,000 | 814 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,304,000 | 828 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,000,000 | 3,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,539,000 | 1,619 |
| Total equity capital | $61,967,000 | 957 |
| Total bank equity capital | $61,967,000 | 957 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,250,000 | 1,244 |
| Surplus | $52,175,000 | 527 |
| Undivided profits | $6,542,000 | 3,992 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000,000 | 465 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $2,206,000 | 1,346 |
| Earning assets | $521,174,000 | 1,043 |
| Long-term assets (5+ years) | $34,589,000 | 2,338 |
| Average Assets, year-to-date | $599,889,000 | 969 |
| Average Assets, quarterly | $613,896,000 | 962 |
| Volatile liabilities | $194,439,000 | 739 |
| Insider loans | $430,000 | 5,678 |
| FHLB advances | $5,000,000 | 3,449 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $144,225,000 | 727 |
| Tier 1 (core) risk-based capital | $45,914,000 | 1,207 |
| Tier 2 risk-based capital | $3,173,000 | 1,480 |
| Total risk weighted assets | $456,373,000 | 920 |
| Total unused commitments | $144,225,000 | 728 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 64 | 2,665 |
| Assets and Liabilities | ||
| Total Assets: | $588,007,000 | 994 |
| Cash and due from depository institutions | $8,369,000 | 2,665 |
| Interest-bearing balances | $1,000 | 6,790 |
| Securities | $93,977,000 | 1,344 |
| Federal funds sold & reverse repurchase agreements | $36,400,000 | 322 |
| Net loans & leases | $404,444,000 | 968 |
| Loan loss allowance | $3,194,000 | 1,493 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $11,420,000 | 871 |
| Other real estate owned | $0 | 2,665 |
| Goodwill and other intangibles | $17,835,000 | 384 |
| All other assets | $15,562,000 | 1,046 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $588,007,000 | 994 |
| Total liabilities | $528,589,000 | 995 |
| Total deposits | $518,445,000 | 851 |
| Interest-bearing deposits | $471,590,000 | 793 |
| Deposits held in domestic offices | $518,445,000 | 848 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,456,000 | 1,281 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,688,000 | 1,540 |
| Total equity capital | $59,418,000 | 979 |
| Total bank equity capital | $59,418,000 | 979 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,250,000 | 1,237 |
| Surplus | $52,175,000 | 519 |
| Undivided profits | $3,993,000 | 5,051 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,798,000 | 571 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $2,197,000 | 1,300 |
| Earning assets | $534,822,000 | 993 |
| Long-term assets (5+ years) | $82,407,000 | 1,196 |
| Average Assets, year-to-date | $579,941,000 | 995 |
| Average Assets, quarterly | $579,941,000 | 995 |
| Volatile liabilities | $159,881,000 | 821 |
| Insider loans | $430,000 | 5,660 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $136,605,000 | 753 |
| Tier 1 (core) risk-based capital | $44,580,000 | 1,225 |
| Tier 2 risk-based capital | $3,194,000 | 1,462 |
| Total risk weighted assets | $447,225,000 | 914 |
| Total unused commitments | $136,605,000 | 753 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 72 | 2,400 |
| Assets and Liabilities | ||
| Total Assets: | $571,875,000 | 1,015 |
| Cash and due from depository institutions | $5,238,000 | 2,400 |
| Interest-bearing balances | $1,000 | 6,807 |
| Securities | $84,882,000 | 1,499 |
| Federal funds sold & reverse repurchase agreements | $52,700,000 | 238 |
| Net loans & leases | $386,731,000 | 1,005 |
| Loan loss allowance | $3,086,000 | 1,526 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $10,927,000 | 898 |
| Other real estate owned | $0 | 2,400 |
| Goodwill and other intangibles | $17,989,000 | 378 |
| All other assets | $13,408,000 | 1,174 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $571,875,000 | 1,015 |
| Total liabilities | $513,321,000 | 1,012 |
| Total deposits | $505,037,000 | 869 |
| Interest-bearing deposits | $454,061,000 | 824 |
| Deposits held in domestic offices | $505,037,000 | 867 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,973,000 | 1,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $2,311,000 | 1,709 |
| Total equity capital | $58,554,000 | 996 |
| Total bank equity capital | $58,554,000 | 996 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,250,000 | 1,219 |
| Surplus | $51,375,000 | 524 |
| Undivided profits | $3,929,000 | 5,182 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,572,000 | 742 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,918,000 | 1,505 |
| Earning assets | $524,314,000 | 1,011 |
| Long-term assets (5+ years) | $86,659,000 | 1,166 |
| Average Assets, year-to-date | $347,423,800 | 1,639 |
| Average Assets, quarterly | $448,750,500 | 1,289 |
| Volatile liabilities | $149,144,000 | 853 |
| Insider loans | $430,000 | 5,704 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $123,173,000 | 795 |
| Tier 1 (core) risk-based capital | $41,103,000 | 1,304 |
| Tier 2 risk-based capital | $3,086,000 | 1,492 |
| Total risk weighted assets | $416,864,000 | 972 |
| Total unused commitments | $123,173,000 | 795 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 24 | 5,726 |
| Assets and Liabilities | ||
| Total Assets: | $325,626,000 | 1,799 |
| Cash and due from depository institutions | $3,035,000 | 5,726 |
| Interest-bearing balances | $190,000 | 4,552 |
| Securities | $55,631,000 | 2,205 |
| Federal funds sold & reverse repurchase agreements | $31,650,000 | 368 |
| Net loans & leases | $213,460,000 | 1,791 |
| Loan loss allowance | $1,534,000 | 2,879 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $9,213,000 | 1,070 |
| Other real estate owned | $0 | 5,726 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $12,637,000 | 1,210 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $325,626,000 | 1,799 |
| Total liabilities | $298,376,000 | 1,762 |
| Total deposits | $292,675,000 | 1,583 |
| Interest-bearing deposits | $278,568,000 | 1,394 |
| Deposits held in domestic offices | $292,675,000 | 1,577 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,469,000 | 1,730 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,232,000 | 2,761 |
| Total equity capital | $27,250,000 | 2,120 |
| Total bank equity capital | $27,250,000 | 2,120 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $3,250,000 | 1,205 |
| Surplus | $20,675,000 | 1,088 |
| Undivided profits | $3,325,000 | 5,608 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,035,000 | 2,515 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,134,000 | 2,777 |
| Earning assets | $300,931,000 | 1,781 |
| Long-term assets (5+ years) | $49,823,000 | 1,886 |
| Average Assets, year-to-date | $291,311,000 | 1,938 |
| Average Assets, quarterly | $317,145,500 | 1,820 |
| Volatile liabilities | $82,915,000 | 1,365 |
| Insider loans | $352,000 | 6,023 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $64,374,000 | 1,290 |
| Tier 1 (core) risk-based capital | $27,592,000 | 1,977 |
| Tier 2 risk-based capital | $1,534,000 | 2,675 |
| Total risk weighted assets | $240,676,000 | 1,683 |
| Total unused commitments | $64,374,000 | 1,291 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 26 | 5,508 |
| Assets and Liabilities | ||
| Total Assets: | $308,665,000 | 1,872 |
| Cash and due from depository institutions | $2,720,000 | 5,508 |
| Interest-bearing balances | $190,000 | 4,619 |
| Securities | $66,019,000 | 1,886 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $217,108,000 | 1,741 |
| Loan loss allowance | $1,424,000 | 3,076 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $8,987,000 | 1,074 |
| Other real estate owned | $0 | 5,508 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $13,831,000 | 1,115 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $308,665,000 | 1,872 |
| Total liabilities | $284,877,000 | 1,827 |
| Total deposits | $265,102,000 | 1,722 |
| Interest-bearing deposits | $252,309,000 | 1,546 |
| Deposits held in domestic offices | $265,102,000 | 1,717 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $19,003,000 | 772 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $772,000 | 3,505 |
| Total equity capital | $23,788,000 | 2,322 |
| Total bank equity capital | $23,788,000 | 2,322 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $3,250,000 | 1,203 |
| Surplus | $19,175,000 | 1,135 |
| Undivided profits | $1,363,000 | 6,963 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $567,000 | 3,742 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,058,000 | 2,788 |
| Earning assets | $283,317,000 | 1,857 |
| Long-term assets (5+ years) | $83,977,000 | 1,264 |
| Average Assets, year-to-date | $279,872,670 | 1,990 |
| Average Assets, quarterly | $292,112,500 | 1,954 |
| Volatile liabilities | $87,433,000 | 1,288 |
| Insider loans | $299,000 | 6,260 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $81,521,000 | 1,058 |
| Tier 1 (core) risk-based capital | $25,305,000 | 2,133 |
| Tier 2 risk-based capital | $1,474,000 | 2,743 |
| Total risk weighted assets | $245,219,000 | 1,620 |
| Total unused commitments | $81,521,000 | 1,058 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 23 | 5,928 |
| Assets and Liabilities | ||
| Total Assets: | $275,560,000 | 2,042 |
| Cash and due from depository institutions | $4,425,000 | 5,928 |
| Interest-bearing balances | $480,000 | 3,815 |
| Securities | $38,262,000 | 3,039 |
| Federal funds sold & reverse repurchase agreements | $22,700,000 | 607 |
| Net loans & leases | $188,698,000 | 1,921 |
| Loan loss allowance | $1,343,000 | 3,177 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $8,869,000 | 1,071 |
| Other real estate owned | $0 | 5,928 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $12,606,000 | 1,157 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $275,560,000 | 2,042 |
| Total liabilities | $252,864,000 | 2,012 |
| Total deposits | $249,558,000 | 1,829 |
| Interest-bearing deposits | $237,460,000 | 1,632 |
| Deposits held in domestic offices | $249,558,000 | 1,824 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,465,000 | 2,002 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $841,000 | 3,620 |
| Total equity capital | $22,696,000 | 2,473 |
| Total bank equity capital | $22,696,000 | 2,473 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $3,250,000 | 1,194 |
| Surplus | $17,175,000 | 1,229 |
| Undivided profits | $2,271,000 | 6,391 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $500,000 | 4,103 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $672,000 | 4,109 |
| Earning assets | $250,140,000 | 2,068 |
| Long-term assets (5+ years) | $51,085,000 | 1,864 |
| Average Assets, year-to-date | $265,476,500 | 2,095 |
| Average Assets, quarterly | $265,476,500 | 2,095 |
| Volatile liabilities | $64,708,000 | 1,578 |
| Insider loans | $262,000 | 6,431 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $334,000 | 1,453 |
| Unused loan commitments | $56,126,000 | 1,376 |
| Tier 1 (core) risk-based capital | $22,684,000 | 2,319 |
| Tier 2 risk-based capital | $1,430,000 | 2,793 |
| Total risk weighted assets | $219,017,000 | 1,757 |
| Total unused commitments | $56,126,000 | 1,381 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 22 | 6,075 |
| Assets and Liabilities | ||
| Total Assets: | $255,393,000 | 2,189 |
| Cash and due from depository institutions | $5,291,000 | 6,075 |
| Interest-bearing balances | $480,000 | 3,721 |
| Securities | $51,254,000 | 2,446 |
| Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,700 |
| Net loans & leases | $168,394,000 | 2,131 |
| Loan loss allowance | $1,200,000 | 3,452 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $8,911,000 | 1,061 |
| Other real estate owned | $0 | 6,075 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $14,543,000 | 1,028 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $255,393,000 | 2,189 |
| Total liabilities | $235,364,000 | 2,140 |
| Total deposits | $232,274,000 | 1,948 |
| Interest-bearing deposits | $221,260,000 | 1,747 |
| Deposits held in domestic offices | $232,274,000 | 1,945 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,392,000 | 2,133 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $698,000 | 3,914 |
| Total equity capital | $20,029,000 | 2,719 |
| Total bank equity capital | $20,029,000 | 2,719 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $3,250,000 | 1,199 |
| Surplus | $15,675,000 | 1,305 |
| Undivided profits | $1,104,000 | 7,372 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $556,000 | 3,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $678,000 | 4,256 |
| Earning assets | $227,128,000 | 2,262 |
| Long-term assets (5+ years) | $35,114,000 | 2,488 |
| Average Assets, year-to-date | $216,149,800 | 2,503 |
| Average Assets, quarterly | $242,404,000 | 2,295 |
| Volatile liabilities | $56,568,000 | 1,757 |
| Insider loans | $216,000 | 6,665 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $45,724,000 | 1,587 |
| Tier 1 (core) risk-based capital | $20,525,000 | 2,509 |
| Tier 2 risk-based capital | $1,255,000 | 3,083 |
| Total risk weighted assets | $203,030,000 | 1,860 |
| Total unused commitments | $45,724,000 | 1,589 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 21 | 6,252 |
| Assets and Liabilities | ||
| Total Assets: | $229,415,000 | 2,452 |
| Cash and due from depository institutions | $6,284,000 | 6,252 |
| Interest-bearing balances | $578,000 | 3,645 |
| Securities | $39,604,000 | 2,960 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,040 |
| Net loans & leases | $158,722,000 | 2,232 |
| Loan loss allowance | $1,082,000 | 3,723 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $8,140,000 | 1,160 |
| Other real estate owned | $0 | 6,252 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $12,665,000 | 1,166 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $229,415,000 | 2,452 |
| Total liabilities | $210,529,000 | 2,409 |
| Total deposits | $206,450,000 | 2,196 |
| Interest-bearing deposits | $195,845,000 | 1,985 |
| Deposits held in domestic offices | $206,450,000 | 2,191 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,528,000 | 1,768 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $551,000 | 4,767 |
| Total equity capital | $18,886,000 | 2,863 |
| Total bank equity capital | $18,886,000 | 2,863 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $3,250,000 | 1,191 |
| Surplus | $14,900,000 | 1,354 |
| Undivided profits | $736,000 | 7,813 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $509,000 | 4,302 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $628,000 | 4,709 |
| Earning assets | $202,904,000 | 2,532 |
| Long-term assets (5+ years) | $46,868,000 | 1,987 |
| Average Assets, year-to-date | $206,339,000 | 2,634 |
| Average Assets, quarterly | $223,253,000 | 2,496 |
| Volatile liabilities | $49,940,000 | 1,904 |
| Insider loans | $160,000 | 7,035 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $411,000 | 1,492 |
| Unused loan commitments | $39,302,000 | 1,778 |
| Tier 1 (core) risk-based capital | $19,250,000 | 2,680 |
| Tier 2 risk-based capital | $1,138,000 | 3,314 |
| Total risk weighted assets | $188,463,000 | 1,990 |
| Total unused commitments | $39,302,000 | 1,781 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 22 | 6,121 |
| Assets and Liabilities | ||
| Total Assets: | $217,091,000 | 2,550 |
| Cash and due from depository institutions | $5,593,000 | 6,121 |
| Interest-bearing balances | $578,000 | 3,757 |
| Securities | $31,272,000 | 3,440 |
| Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,984 |
| Net loans & leases | $152,922,000 | 2,263 |
| Loan loss allowance | $998,000 | 3,931 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $8,171,000 | 1,130 |
| Other real estate owned | $0 | 6,121 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $11,133,000 | 1,251 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $217,091,000 | 2,550 |
| Total liabilities | $198,893,000 | 2,515 |
| Total deposits | $194,936,000 | 2,307 |
| Interest-bearing deposits | $184,794,000 | 2,072 |
| Deposits held in domestic offices | $194,936,000 | 2,301 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,323,000 | 1,757 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $634,000 | 4,462 |
| Total equity capital | $18,198,000 | 2,955 |
| Total bank equity capital | $18,198,000 | 2,955 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $3,250,000 | 1,178 |
| Surplus | $14,150,000 | 1,391 |
| Undivided profits | $798,000 | 7,799 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $789,000 | 3,388 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $209,000 | 7,879 |
| Earning assets | $192,772,000 | 2,618 |
| Long-term assets (5+ years) | $36,695,000 | 2,274 |
| Average Assets, year-to-date | $198,647,000 | 2,713 |
| Average Assets, quarterly | $205,276,500 | 2,667 |
| Volatile liabilities | $45,638,000 | 2,038 |
| Insider loans | $77,000 | 7,675 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $4,630,000 | 735 |
| Unused loan commitments | $36,574,000 | 1,835 |
| Tier 1 (core) risk-based capital | $18,096,000 | 2,773 |
| Tier 2 risk-based capital | $998,000 | 3,632 |
| Total risk weighted assets | $177,892,000 | 2,041 |
| Total unused commitments | $36,574,000 | 1,842 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 20 | 6,397 |
| Assets and Liabilities | ||
| Total Assets: | $193,462,000 | 2,785 |
| Cash and due from depository institutions | $4,557,000 | 6,397 |
| Interest-bearing balances | $578,000 | 3,712 |
| Securities | $20,725,000 | 4,552 |
| Federal funds sold & reverse repurchase agreements | $18,000,000 | 892 |
| Net loans & leases | $131,641,000 | 2,557 |
| Loan loss allowance | $870,000 | 4,292 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $8,269,000 | 1,102 |
| Other real estate owned | $0 | 6,397 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $10,270,000 | 1,326 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $193,462,000 | 2,785 |
| Total liabilities | $176,870,000 | 2,735 |
| Total deposits | $174,915,000 | 2,533 |
| Interest-bearing deposits | $166,068,000 | 2,296 |
| Deposits held in domestic offices | $174,915,000 | 2,529 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,413,000 | 2,163 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $542,000 | 4,914 |
| Total equity capital | $16,592,000 | 3,151 |
| Total bank equity capital | $16,592,000 | 3,151 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $3,250,000 | 1,179 |
| Surplus | $13,150,000 | 1,446 |
| Undivided profits | $192,000 | 8,411 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $430,000 | 4,638 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $489,000 | 5,444 |
| Earning assets | $170,944,000 | 2,863 |
| Long-term assets (5+ years) | $20,464,000 | 3,348 |
| Average Assets, year-to-date | $189,425,000 | 2,795 |
| Average Assets, quarterly | $189,425,000 | 2,795 |
| Volatile liabilities | $41,939,000 | 2,126 |
| Insider loans | $64,000 | 7,779 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $1,711,000 | 1,087 |
| Unused loan commitments | $36,850,000 | 1,754 |
| Tier 1 (core) risk-based capital | $16,533,000 | 2,980 |
| Tier 2 risk-based capital | $870,000 | 3,982 |
| Total risk weighted assets | $155,299,000 | 2,289 |
| Total unused commitments | $36,850,000 | 1,762 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 23 | 5,964 |
| Assets and Liabilities | ||
| Total Assets: | $185,388,000 | 2,831 |
| Cash and due from depository institutions | $3,627,000 | 5,964 |
| Interest-bearing balances | $578,000 | 3,622 |
| Securities | $33,764,000 | 3,203 |
| Federal funds sold & reverse repurchase agreements | $19,000,000 | 738 |
| Net loans & leases | $114,818,000 | 2,864 |
| Loan loss allowance | $770,000 | 4,609 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $8,492,000 | 1,050 |
| Other real estate owned | $0 | 5,964 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $5,687,000 | 2,093 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $185,388,000 | 2,831 |
| Total liabilities | $169,023,000 | 2,807 |
| Total deposits | $165,283,000 | 2,612 |
| Interest-bearing deposits | $156,613,000 | 2,370 |
| Deposits held in domestic offices | $165,283,000 | 2,609 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,144,000 | 1,758 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $596,000 | 4,724 |
| Total equity capital | $16,365,000 | 3,151 |
| Total bank equity capital | $16,365,000 | 3,151 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $3,250,000 | 1,166 |
| Surplus | $13,150,000 | 1,415 |
| Undivided profits | $-35,000 | 8,675 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $410,000 | 4,600 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $555,000 | 5,237 |
| Earning assets | $168,160,000 | 2,841 |
| Long-term assets (5+ years) | $34,536,000 | 2,279 |
| Average Assets, year-to-date | $137,077,200 | 3,505 |
| Average Assets, quarterly | $174,551,000 | 2,974 |
| Volatile liabilities | $37,246,000 | 2,354 |
| Insider loans | $142,000 | 7,241 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $32,460,000 | 1,854 |
| Tier 1 (core) risk-based capital | $16,323,000 | 2,960 |
| Tier 2 risk-based capital | $770,000 | 4,325 |
| Total risk weighted assets | $138,013,000 | 2,519 |
| Total unused commitments | $32,460,000 | 1,861 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 17 | 6,921 |
| Assets and Liabilities | ||
| Total Assets: | $85,717,000 | 5,067 |
| Cash and due from depository institutions | $3,035,000 | 6,921 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $12,861,000 | 5,814 |
| Federal funds sold & reverse repurchase agreements | $8,180,000 | 1,778 |
| Net loans & leases | $54,395,000 | 4,986 |
| Loan loss allowance | $380,000 | 6,729 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $5,881,000 | 1,504 |
| Other real estate owned | $0 | 6,921 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,365,000 | 5,654 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $85,717,000 | 5,067 |
| Total liabilities | $77,760,000 | 5,029 |
| Total deposits | $76,660,000 | 4,797 |
| Interest-bearing deposits | $72,928,000 | 4,444 |
| Deposits held in domestic offices | $76,660,000 | 4,792 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $861,000 | 2,708 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $239,000 | 7,508 |
| Total equity capital | $7,957,000 | 5,379 |
| Total bank equity capital | $7,957,000 | 5,379 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $3,250,000 | 1,160 |
| Surplus | $5,250,000 | 2,973 |
| Undivided profits | $-543,000 | 9,062 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $405,000 | 4,661 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $260,000 | 7,892 |
| Earning assets | $75,436,000 | 5,232 |
| Long-term assets (5+ years) | $13,219,000 | 4,175 |
| Average Assets, year-to-date | $55,601,800 | 6,391 |
| Average Assets, quarterly | $75,835,500 | 5,494 |
| Volatile liabilities | $15,505,000 | 4,406 |
| Insider loans | $48,000 | 8,117 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $410,000 | 1,464 |
| Unused loan commitments | $22,564,000 | 2,295 |
| Tier 1 (core) risk-based capital | $7,959,000 | 5,224 |
| Tier 2 risk-based capital | $380,000 | 6,414 |
| Total risk weighted assets | $60,322,000 | 4,819 |
| Total unused commitments | $22,564,000 | 2,302 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 10 | 8,545 |
| Assets and Liabilities | ||
| Total Assets: | $22,203,000 | 8,948 |
| Cash and due from depository institutions | $1,121,000 | 8,545 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $195,000 | 9,721 |
| Federal funds sold & reverse repurchase agreements | $15,000,000 | 808 |
| Net loans & leases | $4,018,000 | 9,678 |
| Loan loss allowance | $0 | 9,795 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,778,000 | 4,361 |
| Other real estate owned | $0 | 8,545 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $91,000 | 9,807 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,203,000 | 8,948 |
| Total liabilities | $15,777,000 | 9,222 |
| Total deposits | $15,715,000 | 9,144 |
| Interest-bearing deposits | $15,437,000 | 8,906 |
| Deposits held in domestic offices | $15,715,000 | 9,144 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $62,000 | 9,612 |
| Total equity capital | $6,426,000 | 6,089 |
| Total bank equity capital | $6,426,000 | 6,089 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $3,250,000 | 1,160 |
| Surplus | $3,250,000 | 4,138 |
| Undivided profits | $-74,000 | 9,056 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $24,000 | 9,639 |
| Earning assets | $19,213,000 | 9,020 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $22,203,000 | 8,836 |
| Average Assets, quarterly | $22,203,000 | 8,916 |
| Volatile liabilities | $2,178,000 | 8,798 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,250,000 | 8,025 |
| Tier 1 (core) risk-based capital | $6,426,000 | 5,979 |
| Tier 2 risk-based capital | $0 | 9,799 |
| Total risk weighted assets | $9,647,700 | 9,310 |
| Total unused commitments | $1,250,000 | 8,028 |
| Derivatives | $0 | 481 |