Home > Royal Business Bank > Assets and Liabilities
Royal Business Bank, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 376 | 373 |
| Assets and Liabilities | ||
| Total Assets: | $4,019,691,000 | 325 |
| Cash and due from depository institutions | $431,972,000 | 373 |
| Interest-bearing balances | $409,301,000 | 186 |
| Securities | $324,170,000 | 636 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $2,991,869,000 | 306 |
| Loan loss allowance | $41,903,000 | 253 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $55,487,000 | 275 |
| Other real estate owned | $0 | 373 |
| Goodwill and other intangibles | $82,403,000 | 193 |
| All other assets | $133,790,000 | 324 |
| Life insurance assets | $58,719,000 | 245 |
| Total liabilities and capital | $4,019,691,000 | 324 |
| Total liabilities | $3,429,692,000 | 341 |
| Total deposits | $3,225,129,000 | 329 |
| Interest-bearing deposits | $2,635,139,000 | 303 |
| Deposits held in domestic offices | $3,225,129,000 | 328 |
| % insured | 60.69% | 3,922 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $150,000,000 | 407 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $54,563,000 | 317 |
| Total equity capital | $589,999,000 | 255 |
| Total bank equity capital | $589,927,000 | 248 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $185,155,000 | 23 |
| Surplus | $202,880,000 | 292 |
| Undivided profits | $201,892,000 | 331 |
| Noncontrolling interests in consolidated subsidiaries | $72,000 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $31,633,000 | 195 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,154,000 | 170 |
| Income earned, not collected on loans | $13,743,000 | 384 |
| Earning assets | $3,725,340,000 | 315 |
| Long-term assets (5+ years) | $743,089,000 | 517 |
| Average Assets, year-to-date | $4,036,155,800 | 318 |
| Average Assets, quarterly | $4,043,159,500 | 318 |
| Volatile liabilities | $811,588,000 | 177 |
| Insider loans | $0 | 3,951 |
| FHLB advances | $150,000,000 | 304 |
| Loans and leases held for sale | $1,911,000 | 449 |
| Unused loan commitments | $184,159,000 | 785 |
| Tier 1 (core) risk-based capital | $535,952,000 | 272 |
| Tier 2 risk-based capital | $30,045,000 | 301 |
| Total risk weighted assets | $2,391,064,000 | 360 |
| Total unused commitments | $184,159,000 | 785 |
| Derivatives | $3,614,000 | 833 |
| 2023-09-30 | Rank | |
| # of Employees: | 380 | 373 |
| Assets and Liabilities | ||
| Total Assets: | $4,066,628,000 | 324 |
| Cash and due from depository institutions | $331,390,000 | 373 |
| Interest-bearing balances | $306,981,000 | 223 |
| Securities | $359,593,000 | 576 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $3,078,584,000 | 300 |
| Loan loss allowance | $42,430,000 | 255 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $56,083,000 | 273 |
| Other real estate owned | $284,000 | 373 |
| Goodwill and other intangibles | $82,947,000 | 191 |
| All other assets | $157,747,000 | 304 |
| Life insurance assets | $58,346,000 | 245 |
| Total liabilities and capital | $4,066,628,000 | 322 |
| Total liabilities | $3,453,396,000 | 339 |
| Total deposits | $3,228,349,000 | 332 |
| Interest-bearing deposits | $2,581,679,000 | 309 |
| Deposits held in domestic offices | $3,228,349,000 | 331 |
| % insured | 62.16% | 3,849 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $150,000,000 | 396 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $75,047,000 | 279 |
| Total equity capital | $613,232,000 | 233 |
| Total bank equity capital | $613,160,000 | 231 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $185,155,000 | 24 |
| Surplus | $202,739,000 | 292 |
| Undivided profits | $225,266,000 | 276 |
| Noncontrolling interests in consolidated subsidiaries | $72,000 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $40,178,000 | 160 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,080,000 | 175 |
| Income earned, not collected on loans | $14,008,000 | 367 |
| Earning assets | $3,745,158,000 | 313 |
| Long-term assets (5+ years) | $748,347,000 | 519 |
| Average Assets, year-to-date | $4,040,272,000 | 320 |
| Average Assets, quarterly | $4,069,666,000 | 322 |
| Volatile liabilities | $735,827,000 | 190 |
| Insider loans | $0 | 3,972 |
| FHLB advances | $150,000,000 | 305 |
| Loans and leases held for sale | $62,000 | 1,132 |
| Unused loan commitments | $191,840,000 | 782 |
| Tier 1 (core) risk-based capital | $565,290,000 | 260 |
| Tier 2 risk-based capital | $32,299,000 | 286 |
| Total risk weighted assets | $2,573,143,000 | 332 |
| Total unused commitments | $191,840,000 | 782 |
| Derivatives | $4,769,000 | 806 |
| 2023-06-30 | Rank | |
| # of Employees: | 369 | 374 |
| Assets and Liabilities | ||
| Total Assets: | $4,072,704,000 | 315 |
| Cash and due from depository institutions | $246,924,000 | 374 |
| Interest-bearing balances | $223,344,000 | 259 |
| Securities | $396,834,000 | 541 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $3,153,458,000 | 288 |
| Loan loss allowance | $43,092,000 | 246 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $55,277,000 | 271 |
| Other real estate owned | $577,000 | 374 |
| Goodwill and other intangibles | $83,446,000 | 185 |
| All other assets | $136,188,000 | 307 |
| Life insurance assets | $57,989,000 | 238 |
| Total liabilities and capital | $4,072,704,000 | 310 |
| Total liabilities | $3,470,492,000 | 326 |
| Total deposits | $3,255,865,000 | 318 |
| Interest-bearing deposits | $2,589,670,000 | 293 |
| Deposits held in domestic offices | $3,255,865,000 | 318 |
| % insured | 70.56% | 3,133 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $150,000,000 | 402 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $64,627,000 | 284 |
| Total equity capital | $602,212,000 | 237 |
| Total bank equity capital | $602,140,000 | 236 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $185,155,000 | 23 |
| Surplus | $202,596,000 | 285 |
| Undivided profits | $214,389,000 | 276 |
| Noncontrolling interests in consolidated subsidiaries | $72,000 | 129 |
| Memoranda | ||
| Noncurrent loans and leases | $41,643,000 | 139 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,019,000 | 166 |
| Income earned, not collected on loans | $14,623,000 | 324 |
| Earning assets | $3,773,636,000 | 303 |
| Long-term assets (5+ years) | $796,260,000 | 494 |
| Average Assets, year-to-date | $4,031,486,667 | 310 |
| Average Assets, quarterly | $4,089,465,000 | 311 |
| Volatile liabilities | $715,648,000 | 193 |
| Insider loans | $0 | 3,997 |
| FHLB advances | $150,000,000 | 318 |
| Loans and leases held for sale | $555,000 | 827 |
| Unused loan commitments | $235,173,000 | 691 |
| Tier 1 (core) risk-based capital | $550,777,000 | 258 |
| Tier 2 risk-based capital | $33,284,000 | 271 |
| Total risk weighted assets | $2,652,083,000 | 315 |
| Total unused commitments | $235,173,000 | 691 |
| Derivatives | $9,996,000 | 705 |
| 2023-03-31 | Rank | |
| # of Employees: | 363 | 396 |
| Assets and Liabilities | ||
| Total Assets: | $4,106,226,000 | 322 |
| Cash and due from depository institutions | $231,303,000 | 396 |
| Interest-bearing balances | $211,344,000 | 301 |
| Securities | $299,093,000 | 726 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $3,298,444,000 | 273 |
| Loan loss allowance | $43,071,000 | 245 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $56,971,000 | 259 |
| Other real estate owned | $577,000 | 396 |
| Goodwill and other intangibles | $84,137,000 | 194 |
| All other assets | $135,701,000 | 316 |
| Life insurance assets | $57,645,000 | 245 |
| Total liabilities and capital | $4,106,226,000 | 322 |
| Total liabilities | $3,469,578,000 | 336 |
| Total deposits | $3,190,556,000 | 332 |
| Interest-bearing deposits | $2,478,886,000 | 312 |
| Deposits held in domestic offices | $3,190,556,000 | 331 |
| % insured | 65.85% | 3,614 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $220,000,000 | 291 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $59,022,000 | 298 |
| Total equity capital | $636,648,000 | 231 |
| Total bank equity capital | $636,576,000 | 231 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $185,155,000 | 23 |
| Surplus | $202,445,000 | 294 |
| Undivided profits | $248,976,000 | 252 |
| Noncontrolling interests in consolidated subsidiaries | $72,000 | 84 |
| Memoranda | ||
| Noncurrent loans and leases | $25,276,000 | 188 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,194,000 | 156 |
| Income earned, not collected on loans | $14,330,000 | 326 |
| Earning assets | $3,808,881,000 | 312 |
| Long-term assets (5+ years) | $835,500,000 | 493 |
| Average Assets, year-to-date | $4,010,878,000 | 320 |
| Average Assets, quarterly | $4,010,878,000 | 320 |
| Volatile liabilities | $809,098,000 | 179 |
| Insider loans | $0 | 4,013 |
| FHLB advances | $220,000,000 | 248 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $279,584,000 | 626 |
| Tier 1 (core) risk-based capital | $582,520,000 | 254 |
| Tier 2 risk-based capital | $33,796,000 | 274 |
| Total risk weighted assets | $2,693,425,000 | 319 |
| Total unused commitments | $279,584,000 | 626 |
| Derivatives | $3,470,000 | 813 |
| 2022-12-31 | Rank | |
| # of Employees: | 379 | 384 |
| Assets and Liabilities | ||
| Total Assets: | $3,915,530,000 | 325 |
| Cash and due from depository institutions | $84,148,000 | 384 |
| Interest-bearing balances | $54,439,000 | 839 |
| Securities | $262,558,000 | 827 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $3,294,478,000 | 271 |
| Loan loss allowance | $41,077,000 | 251 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $52,456,000 | 285 |
| Other real estate owned | $577,000 | 384 |
| Goodwill and other intangibles | $84,737,000 | 198 |
| All other assets | $136,576,000 | 325 |
| Life insurance assets | $57,310,000 | 244 |
| Total liabilities and capital | $3,915,530,000 | 325 |
| Total liabilities | $3,293,950,000 | 341 |
| Total deposits | $3,023,391,000 | 340 |
| Interest-bearing deposits | $2,178,943,000 | 335 |
| Deposits held in domestic offices | $3,023,391,000 | 339 |
| % insured | 59.92% | 3,865 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $220,000,000 | 262 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $50,559,000 | 323 |
| Total equity capital | $621,580,000 | 230 |
| Total bank equity capital | $621,508,000 | 230 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $185,155,000 | 24 |
| Surplus | $202,130,000 | 294 |
| Undivided profits | $234,223,000 | 255 |
| Noncontrolling interests in consolidated subsidiaries | $72,000 | 86 |
| Memoranda | ||
| Noncurrent loans and leases | $10,364,000 | 368 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,316,000 | 150 |
| Income earned, not collected on loans | $14,375,000 | 322 |
| Earning assets | $3,611,475,000 | 316 |
| Long-term assets (5+ years) | $814,747,000 | 511 |
| Average Assets, year-to-date | $4,002,652,600 | 315 |
| Average Assets, quarterly | $3,907,522,000 | 324 |
| Volatile liabilities | $796,235,000 | 162 |
| Insider loans | $8,442,000 | 729 |
| FHLB advances | $220,000,000 | 235 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $340,865,000 | 535 |
| Tier 1 (core) risk-based capital | $569,071,000 | 259 |
| Tier 2 risk-based capital | $33,748,000 | 265 |
| Total risk weighted assets | $2,691,341,000 | 321 |
| Total unused commitments | $340,865,000 | 535 |
| Derivatives | $1,179,000 | 901 |
| 2022-09-30 | Rank | |
| # of Employees: | 382 | 379 |
| Assets and Liabilities | ||
| Total Assets: | $3,899,514,000 | 326 |
| Cash and due from depository institutions | $134,779,000 | 379 |
| Interest-bearing balances | $100,892,000 | 597 |
| Securities | $272,005,000 | 800 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $3,225,147,000 | 272 |
| Loan loss allowance | $36,047,000 | 277 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $26,850,000 | 529 |
| Other real estate owned | $293,000 | 379 |
| Goodwill and other intangibles | $85,523,000 | 195 |
| All other assets | $154,917,000 | 282 |
| Life insurance assets | $56,975,000 | 243 |
| Total liabilities and capital | $3,899,514,000 | 326 |
| Total liabilities | $3,296,411,000 | 341 |
| Total deposits | $3,014,431,000 | 345 |
| Interest-bearing deposits | $2,043,368,000 | 345 |
| Deposits held in domestic offices | $3,014,431,000 | 344 |
| % insured | 54.31% | 4,178 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $240,000,000 | 205 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $41,980,000 | 347 |
| Total equity capital | $603,103,000 | 230 |
| Total bank equity capital | $603,031,000 | 230 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $185,155,000 | 24 |
| Surplus | $201,961,000 | 294 |
| Undivided profits | $215,915,000 | 257 |
| Noncontrolling interests in consolidated subsidiaries | $72,000 | 83 |
| Memoranda | ||
| Noncurrent loans and leases | $10,400,000 | 371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,736,000 | 115 |
| Income earned, not collected on loans | $13,091,000 | 317 |
| Earning assets | $3,598,044,000 | 322 |
| Long-term assets (5+ years) | $856,783,000 | 485 |
| Average Assets, year-to-date | $4,024,433,250 | 312 |
| Average Assets, quarterly | $3,931,650,000 | 326 |
| Volatile liabilities | $642,755,000 | 152 |
| Insider loans | $8,442,000 | 713 |
| FHLB advances | $240,000,000 | 175 |
| Loans and leases held for sale | $1,185,000 | 623 |
| Unused loan commitments | $412,998,000 | 461 |
| Tier 1 (core) risk-based capital | $551,277,000 | 262 |
| Tier 2 risk-based capital | $33,796,000 | 266 |
| Total risk weighted assets | $2,700,389,000 | 314 |
| Total unused commitments | $412,998,000 | 461 |
| Derivatives | $3,563,000 | 834 |
| 2022-06-30 | Rank | |
| # of Employees: | 375 | 380 |
| Assets and Liabilities | ||
| Total Assets: | $3,963,786,000 | 318 |
| Cash and due from depository institutions | $225,336,000 | 380 |
| Interest-bearing balances | $190,920,000 | 402 |
| Securities | $363,877,000 | 643 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $3,110,878,000 | 274 |
| Loan loss allowance | $34,155,000 | 279 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $27,104,000 | 522 |
| Other real estate owned | $293,000 | 380 |
| Goodwill and other intangibles | $86,202,000 | 191 |
| All other assets | $150,096,000 | 276 |
| Life insurance assets | $56,642,000 | 241 |
| Total liabilities and capital | $3,963,786,000 | 318 |
| Total liabilities | $3,372,802,000 | 332 |
| Total deposits | $3,084,560,000 | 333 |
| Interest-bearing deposits | $1,982,556,000 | 354 |
| Deposits held in domestic offices | $3,084,560,000 | 332 |
| % insured | 52.65% | 4,303 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $250,000,000 | 168 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $38,242,000 | 325 |
| Total equity capital | $590,984,000 | 237 |
| Total bank equity capital | $590,912,000 | 237 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $185,155,000 | 24 |
| Surplus | $201,687,000 | 289 |
| Undivided profits | $204,070,000 | 286 |
| Noncontrolling interests in consolidated subsidiaries | $72,000 | 87 |
| Memoranda | ||
| Noncurrent loans and leases | $12,497,000 | 325 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,183,000 | 96 |
| Income earned, not collected on loans | $11,768,000 | 320 |
| Earning assets | $3,665,675,000 | 314 |
| Long-term assets (5+ years) | $893,427,000 | 471 |
| Average Assets, year-to-date | $4,066,073,000 | 309 |
| Average Assets, quarterly | $3,987,854,500 | 314 |
| Volatile liabilities | $640,199,000 | 136 |
| Insider loans | $8,442,000 | 714 |
| FHLB advances | $250,000,000 | 134 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $421,531,000 | 445 |
| Tier 1 (core) risk-based capital | $532,221,000 | 260 |
| Tier 2 risk-based capital | $34,108,000 | 258 |
| Total risk weighted assets | $2,727,487,000 | 306 |
| Total unused commitments | $421,531,000 | 445 |
| Derivatives | $6,344,000 | 802 |
| 2022-03-31 | Rank | |
| # of Employees: | 357 | 395 |
| Assets and Liabilities | ||
| Total Assets: | $4,011,923,000 | 319 |
| Cash and due from depository institutions | $150,367,000 | 395 |
| Interest-bearing balances | $123,399,000 | 787 |
| Securities | $426,692,000 | 555 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $3,175,841,000 | 269 |
| Loan loss allowance | $33,292,000 | 281 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $27,455,000 | 516 |
| Other real estate owned | $293,000 | 395 |
| Goodwill and other intangibles | $87,071,000 | 191 |
| All other assets | $144,204,000 | 274 |
| Life insurance assets | $56,313,000 | 242 |
| Total liabilities and capital | $4,011,923,000 | 319 |
| Total liabilities | $3,433,257,000 | 327 |
| Total deposits | $3,239,611,000 | 326 |
| Interest-bearing deposits | $2,008,550,000 | 356 |
| Deposits held in domestic offices | $3,239,611,000 | 326 |
| % insured | 51.27% | 4,376 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $150,000,000 | 179 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $43,646,000 | 305 |
| Total equity capital | $578,666,000 | 244 |
| Total bank equity capital | $578,594,000 | 244 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $185,155,000 | 23 |
| Surplus | $201,539,000 | 290 |
| Undivided profits | $191,900,000 | 320 |
| Noncontrolling interests in consolidated subsidiaries | $72,000 | 84 |
| Memoranda | ||
| Noncurrent loans and leases | $19,211,000 | 247 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,315,000 | 90 |
| Income earned, not collected on loans | $11,353,000 | 313 |
| Earning assets | $3,725,932,000 | 313 |
| Long-term assets (5+ years) | $1,025,581,000 | 415 |
| Average Assets, year-to-date | $4,117,216,500 | 311 |
| Average Assets, quarterly | $4,117,216,500 | 311 |
| Volatile liabilities | $553,226,000 | 130 |
| Insider loans | $8,442,000 | 723 |
| FHLB advances | $150,000,000 | 131 |
| Loans and leases held for sale | $3,571,000 | 501 |
| Unused loan commitments | $462,792,000 | 401 |
| Tier 1 (core) risk-based capital | $514,298,000 | 265 |
| Tier 2 risk-based capital | $34,478,000 | 253 |
| Total risk weighted assets | $2,833,829,000 | 296 |
| Total unused commitments | $462,792,000 | 401 |
| Derivatives | $17,721,000 | 668 |
| 2021-12-31 | Rank | |
| # of Employees: | 365 | 390 |
| Assets and Liabilities | ||
| Total Assets: | $4,222,275,000 | 307 |
| Cash and due from depository institutions | $501,972,000 | 390 |
| Interest-bearing balances | $468,896,000 | 279 |
| Securities | $374,512,000 | 606 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $3,096,463,000 | 270 |
| Loan loss allowance | $32,912,000 | 285 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $27,199,000 | 502 |
| Other real estate owned | $293,000 | 390 |
| Goodwill and other intangibles | $84,835,000 | 195 |
| All other assets | $137,001,000 | 271 |
| Life insurance assets | $55,988,000 | 242 |
| Total liabilities and capital | $4,222,275,000 | 307 |
| Total liabilities | $3,651,900,000 | 315 |
| Total deposits | $3,465,041,000 | 317 |
| Interest-bearing deposits | $2,094,047,000 | 343 |
| Deposits held in domestic offices | $3,465,041,000 | 317 |
| % insured | 47.38% | 4,545 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $150,000,000 | 191 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $36,859,000 | 328 |
| Total equity capital | $570,375,000 | 259 |
| Total bank equity capital | $570,303,000 | 259 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $185,155,000 | 22 |
| Surplus | $201,046,000 | 297 |
| Undivided profits | $184,102,000 | 368 |
| Noncontrolling interests in consolidated subsidiaries | $72,000 | 86 |
| Memoranda | ||
| Noncurrent loans and leases | $19,295,000 | 253 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,548,000 | 86 |
| Income earned, not collected on loans | $11,155,000 | 326 |
| Earning assets | $3,939,871,000 | 302 |
| Long-term assets (5+ years) | $1,343,926,000 | 325 |
| Average Assets, year-to-date | $3,783,334,400 | 315 |
| Average Assets, quarterly | $4,009,416,000 | 316 |
| Volatile liabilities | $578,499,000 | 128 |
| Insider loans | $8,442,000 | 713 |
| FHLB advances | $150,000,000 | 136 |
| Loans and leases held for sale | $5,957,000 | 452 |
| Unused loan commitments | $454,219,000 | 397 |
| Tier 1 (core) risk-based capital | $499,324,000 | 267 |
| Tier 2 risk-based capital | $33,220,000 | 255 |
| Total risk weighted assets | $2,656,679,000 | 306 |
| Total unused commitments | $454,219,000 | 397 |
| Derivatives | $22,395,000 | 640 |
| 2021-09-30 | Rank | |
| # of Employees: | 371 | 386 |
| Assets and Liabilities | ||
| Total Assets: | $3,796,557,000 | 321 |
| Cash and due from depository institutions | $207,527,000 | 386 |
| Interest-bearing balances | $174,810,000 | 680 |
| Securities | $351,257,000 | 608 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $2,992,370,000 | 269 |
| Loan loss allowance | $32,231,000 | 301 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $27,157,000 | 502 |
| Other real estate owned | $293,000 | 386 |
| Goodwill and other intangibles | $85,711,000 | 189 |
| All other assets | $132,242,000 | 270 |
| Life insurance assets | $55,656,000 | 243 |
| Total liabilities and capital | $3,796,557,000 | 321 |
| Total liabilities | $3,242,761,000 | 332 |
| Total deposits | $3,053,361,000 | 332 |
| Interest-bearing deposits | $2,143,041,000 | 333 |
| Deposits held in domestic offices | $3,053,361,000 | 332 |
| % insured | 54.84% | 4,387 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $150,000,000 | 197 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $39,400,000 | 329 |
| Total equity capital | $553,796,000 | 263 |
| Total bank equity capital | $553,724,000 | 263 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $185,155,000 | 21 |
| Surplus | $200,830,000 | 292 |
| Undivided profits | $167,739,000 | 408 |
| Noncontrolling interests in consolidated subsidiaries | $72,000 | 87 |
| Memoranda | ||
| Noncurrent loans and leases | $12,792,000 | 363 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,081,000 | 81 |
| Income earned, not collected on loans | $11,157,000 | 331 |
| Earning assets | $3,518,437,000 | 322 |
| Long-term assets (5+ years) | $1,356,299,000 | 309 |
| Average Assets, year-to-date | $3,673,599,250 | 321 |
| Average Assets, quarterly | $3,840,937,000 | 315 |
| Volatile liabilities | $597,379,000 | 128 |
| Insider loans | $8,785,000 | 721 |
| FHLB advances | $150,000,000 | 137 |
| Loans and leases held for sale | $15,186,000 | 328 |
| Unused loan commitments | $487,663,000 | 377 |
| Tier 1 (core) risk-based capital | $481,515,000 | 271 |
| Tier 2 risk-based capital | $32,310,000 | 255 |
| Total risk weighted assets | $2,583,563,000 | 300 |
| Total unused commitments | $487,663,000 | 377 |
| Derivatives | $30,822,000 | 639 |
| 2021-06-30 | Rank | |
| # of Employees: | 369 | 392 |
| Assets and Liabilities | ||
| Total Assets: | $3,885,317,000 | 311 |
| Cash and due from depository institutions | $494,253,000 | 392 |
| Interest-bearing balances | $463,718,000 | 273 |
| Securities | $346,232,000 | 585 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $2,796,142,000 | 284 |
| Loan loss allowance | $31,352,000 | 306 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $27,039,000 | 516 |
| Other real estate owned | $293,000 | 392 |
| Goodwill and other intangibles | $86,409,000 | 188 |
| All other assets | $134,949,000 | 268 |
| Life insurance assets | $55,325,000 | 236 |
| Total liabilities and capital | $3,885,317,000 | 311 |
| Total liabilities | $3,348,371,000 | 320 |
| Total deposits | $3,158,711,000 | 319 |
| Interest-bearing deposits | $2,129,884,000 | 323 |
| Deposits held in domestic offices | $3,158,711,000 | 319 |
| % insured | 54.26% | 4,478 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $150,000,000 | 212 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $39,660,000 | 325 |
| Total equity capital | $536,946,000 | 264 |
| Total bank equity capital | $536,874,000 | 264 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $185,155,000 | 22 |
| Surplus | $200,562,000 | 288 |
| Undivided profits | $151,157,000 | 432 |
| Noncontrolling interests in consolidated subsidiaries | $72,000 | 87 |
| Memoranda | ||
| Noncurrent loans and leases | $17,742,000 | 302 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,627,000 | 89 |
| Income earned, not collected on loans | $11,544,000 | 325 |
| Earning assets | $3,606,092,000 | 309 |
| Long-term assets (5+ years) | $1,281,086,000 | 305 |
| Average Assets, year-to-date | $3,632,613,333 | 322 |
| Average Assets, quarterly | $3,774,236,500 | 316 |
| Volatile liabilities | $612,894,000 | 129 |
| Insider loans | $8,785,000 | 720 |
| FHLB advances | $150,000,000 | 140 |
| Loans and leases held for sale | $10,278,000 | 399 |
| Unused loan commitments | $460,413,000 | 389 |
| Tier 1 (core) risk-based capital | $463,835,000 | 269 |
| Tier 2 risk-based capital | $31,221,000 | 262 |
| Total risk weighted assets | $2,496,341,000 | 298 |
| Total unused commitments | $460,413,000 | 389 |
| Derivatives | $24,780,000 | 702 |
| 2021-03-31 | Rank | |
| # of Employees: | 366 | 390 |
| Assets and Liabilities | ||
| Total Assets: | $3,663,156,000 | 325 |
| Cash and due from depository institutions | $363,530,000 | 390 |
| Interest-bearing balances | $330,708,000 | 371 |
| Securities | $288,249,000 | 633 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $2,778,089,000 | 284 |
| Loan loss allowance | $30,795,000 | 316 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $27,093,000 | 509 |
| Other real estate owned | $293,000 | 390 |
| Goodwill and other intangibles | $87,402,000 | 186 |
| All other assets | $118,500,000 | 288 |
| Life insurance assets | $35,308,000 | 325 |
| Total liabilities and capital | $3,663,156,000 | 325 |
| Total liabilities | $3,142,178,000 | 338 |
| Total deposits | $2,941,400,000 | 331 |
| Interest-bearing deposits | $2,033,854,000 | 340 |
| Deposits held in domestic offices | $2,941,400,000 | 331 |
| % insured | 57.78% | 4,411 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $150,000,000 | 237 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $50,778,000 | 285 |
| Total equity capital | $520,978,000 | 263 |
| Total bank equity capital | $520,906,000 | 263 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $185,155,000 | 22 |
| Surplus | $200,246,000 | 286 |
| Undivided profits | $135,505,000 | 454 |
| Noncontrolling interests in consolidated subsidiaries | $72,000 | 87 |
| Memoranda | ||
| Noncurrent loans and leases | $18,353,000 | 315 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,127,000 | 90 |
| Income earned, not collected on loans | $12,142,000 | 320 |
| Earning assets | $3,397,046,000 | 319 |
| Long-term assets (5+ years) | $1,224,711,000 | 302 |
| Average Assets, year-to-date | $3,506,261,500 | 330 |
| Average Assets, quarterly | $3,506,261,500 | 330 |
| Volatile liabilities | $593,178,000 | 138 |
| Insider loans | $11,497,000 | 550 |
| FHLB advances | $150,000,000 | 155 |
| Loans and leases held for sale | $37,675,000 | 225 |
| Unused loan commitments | $523,462,000 | 343 |
| Tier 1 (core) risk-based capital | $448,066,000 | 271 |
| Tier 2 risk-based capital | $31,195,000 | 261 |
| Total risk weighted assets | $2,494,716,000 | 295 |
| Total unused commitments | $523,462,000 | 343 |
| Derivatives | $52,467,000 | 577 |
| 2020-12-31 | Rank | |
| # of Employees: | 366 | 387 |
| Assets and Liabilities | ||
| Total Assets: | $3,349,367,000 | 334 |
| Cash and due from depository institutions | $138,254,000 | 387 |
| Interest-bearing balances | $110,048,000 | 802 |
| Securities | $218,041,000 | 729 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $2,783,394,000 | 281 |
| Loan loss allowance | $29,337,000 | 328 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $27,103,000 | 503 |
| Other real estate owned | $293,000 | 387 |
| Goodwill and other intangibles | $88,404,000 | 183 |
| All other assets | $93,878,000 | 324 |
| Life insurance assets | $35,121,000 | 317 |
| Total liabilities and capital | $3,349,368,000 | 334 |
| Total liabilities | $2,816,396,000 | 352 |
| Total deposits | $2,644,042,000 | 345 |
| Interest-bearing deposits | $2,017,922,000 | 330 |
| Deposits held in domestic offices | $2,644,042,000 | 345 |
| % insured | 59.12% | 4,397 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $150,000,000 | 261 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $22,354,000 | 471 |
| Total equity capital | $532,972,000 | 254 |
| Total bank equity capital | $532,900,000 | 254 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $185,155,000 | 22 |
| Surplus | $199,959,000 | 282 |
| Undivided profits | $147,786,000 | 422 |
| Noncontrolling interests in consolidated subsidiaries | $72,000 | 89 |
| Memoranda | ||
| Noncurrent loans and leases | $17,981,000 | 338 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,148,000 | 85 |
| Income earned, not collected on loans | $13,688,000 | 294 |
| Earning assets | $3,111,483,000 | 329 |
| Long-term assets (5+ years) | $1,202,895,000 | 290 |
| Average Assets, year-to-date | $3,150,576,800 | 329 |
| Average Assets, quarterly | $3,353,665,500 | 332 |
| Volatile liabilities | $597,963,000 | 145 |
| Insider loans | $14,255,000 | 442 |
| FHLB advances | $150,000,000 | 170 |
| Loans and leases held for sale | $49,963,000 | 205 |
| Unused loan commitments | $550,125,000 | 321 |
| Tier 1 (core) risk-based capital | $458,614,000 | 261 |
| Tier 2 risk-based capital | $30,274,000 | 265 |
| Total risk weighted assets | $2,421,463,000 | 296 |
| Total unused commitments | $550,125,000 | 321 |
| Derivatives | $82,754,000 | 507 |
| 2020-09-30 | Rank | |
| # of Employees: | 341 | 408 |
| Assets and Liabilities | ||
| Total Assets: | $3,357,964,000 | 328 |
| Cash and due from depository institutions | $122,229,000 | 408 |
| Interest-bearing balances | $91,777,000 | 810 |
| Securities | $222,231,000 | 673 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $2,808,407,000 | 285 |
| Loan loss allowance | $26,634,000 | 337 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $24,237,000 | 557 |
| Other real estate owned | $293,000 | 408 |
| Goodwill and other intangibles | $89,487,000 | 180 |
| All other assets | $91,080,000 | 328 |
| Life insurance assets | $34,930,000 | 312 |
| Total liabilities and capital | $3,357,964,000 | 328 |
| Total liabilities | $2,837,909,000 | 342 |
| Total deposits | $2,628,116,000 | 336 |
| Interest-bearing deposits | $1,969,416,000 | 326 |
| Deposits held in domestic offices | $2,628,116,000 | 336 |
| % insured | 60.31% | 4,439 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $190,000,000 | 261 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $19,793,000 | 513 |
| Total equity capital | $520,055,000 | 259 |
| Total bank equity capital | $519,983,000 | 259 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $185,155,000 | 22 |
| Surplus | $199,767,000 | 279 |
| Undivided profits | $135,061,000 | 439 |
| Noncontrolling interests in consolidated subsidiaries | $72,000 | 88 |
| Memoranda | ||
| Noncurrent loans and leases | $16,379,000 | 350 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,999,000 | 67 |
| Income earned, not collected on loans | $15,452,000 | 272 |
| Earning assets | $3,122,415,000 | 321 |
| Long-term assets (5+ years) | $1,207,905,000 | 288 |
| Average Assets, year-to-date | $3,100,879,250 | 326 |
| Average Assets, quarterly | $3,246,459,000 | 330 |
| Volatile liabilities | $640,703,000 | 148 |
| Insider loans | $11,376,000 | 557 |
| FHLB advances | $190,000,000 | 170 |
| Loans and leases held for sale | $23,886,000 | 347 |
| Unused loan commitments | $443,767,000 | 362 |
| Tier 1 (core) risk-based capital | $445,700,000 | 265 |
| Tier 2 risk-based capital | $27,763,000 | 271 |
| Total risk weighted assets | $2,457,964,000 | 285 |
| Total unused commitments | $443,767,000 | 362 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 349 | 397 |
| Assets and Liabilities | ||
| Total Assets: | $3,134,954,000 | 341 |
| Cash and due from depository institutions | $95,444,000 | 397 |
| Interest-bearing balances | $67,611,000 | 1,063 |
| Securities | $193,371,000 | 739 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $2,643,281,000 | 296 |
| Loan loss allowance | $22,820,000 | 363 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $23,965,000 | 559 |
| Other real estate owned | $293,000 | 397 |
| Goodwill and other intangibles | $90,681,000 | 180 |
| All other assets | $87,919,000 | 337 |
| Life insurance assets | $34,736,000 | 313 |
| Total liabilities and capital | $3,134,954,000 | 341 |
| Total liabilities | $2,625,008,000 | 354 |
| Total deposits | $2,452,704,000 | 351 |
| Interest-bearing deposits | $1,861,967,000 | 338 |
| Deposits held in domestic offices | $2,452,704,000 | 350 |
| % insured | 63.60% | 4,330 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $150,000,000 | 321 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $22,304,000 | 473 |
| Total equity capital | $509,946,000 | 257 |
| Total bank equity capital | $509,874,000 | 257 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $185,155,000 | 22 |
| Surplus | $199,601,000 | 278 |
| Undivided profits | $125,118,000 | 463 |
| Noncontrolling interests in consolidated subsidiaries | $72,000 | 88 |
| Memoranda | ||
| Noncurrent loans and leases | $15,390,000 | 357 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,026,000 | 64 |
| Income earned, not collected on loans | $14,170,000 | 286 |
| Earning assets | $2,904,263,000 | 334 |
| Long-term assets (5+ years) | $1,185,076,000 | 280 |
| Average Assets, year-to-date | $3,015,184,333 | 330 |
| Average Assets, quarterly | $3,131,134,500 | 326 |
| Volatile liabilities | $561,989,000 | 178 |
| Insider loans | $11,376,000 | 546 |
| FHLB advances | $150,000,000 | 219 |
| Loans and leases held for sale | $15,479,000 | 392 |
| Unused loan commitments | $402,402,000 | 384 |
| Tier 1 (core) risk-based capital | $435,250,000 | 266 |
| Tier 2 risk-based capital | $23,849,000 | 298 |
| Total risk weighted assets | $2,280,963,000 | 300 |
| Total unused commitments | $402,402,000 | 384 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 381 | 369 |
| Assets and Liabilities | ||
| Total Assets: | $3,127,315,000 | 319 |
| Cash and due from depository institutions | $286,267,000 | 369 |
| Interest-bearing balances | $238,824,000 | 226 |
| Securities | $134,119,000 | 1,008 |
| Federal funds sold & reverse repurchase agreements | $8,300,000 | 704 |
| Net loans & leases | $2,497,949,000 | 291 |
| Loan loss allowance | $20,130,000 | 365 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $24,472,000 | 537 |
| Other real estate owned | $293,000 | 369 |
| Goodwill and other intangibles | $92,850,000 | 177 |
| All other assets | $83,065,000 | 347 |
| Life insurance assets | $34,544,000 | 306 |
| Total liabilities and capital | $3,127,314,000 | 319 |
| Total liabilities | $2,626,098,000 | 329 |
| Total deposits | $2,457,188,000 | 327 |
| Interest-bearing deposits | $1,947,166,000 | 310 |
| Deposits held in domestic offices | $2,457,188,000 | 326 |
| % insured | 64.08% | 4,402 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $150,000,000 | 304 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $18,910,000 | 485 |
| Total equity capital | $501,216,000 | 258 |
| Total bank equity capital | $501,144,000 | 258 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $160,155,000 | 26 |
| Surplus | $199,540,000 | 279 |
| Undivided profits | $141,449,000 | 401 |
| Noncontrolling interests in consolidated subsidiaries | $72,000 | 88 |
| Memoranda | ||
| Noncurrent loans and leases | $18,577,000 | 283 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,306,000 | 56 |
| Income earned, not collected on loans | $9,264,000 | 337 |
| Earning assets | $2,879,192,000 | 314 |
| Long-term assets (5+ years) | $1,125,553,000 | 285 |
| Average Assets, year-to-date | $2,955,299,500 | 328 |
| Average Assets, quarterly | $2,955,299,500 | 328 |
| Volatile liabilities | $630,765,000 | 187 |
| Insider loans | $4,000,000 | 1,363 |
| FHLB advances | $150,000,000 | 271 |
| Loans and leases held for sale | $52,096,000 | 164 |
| Unused loan commitments | $387,248,000 | 379 |
| Tier 1 (core) risk-based capital | $426,237,000 | 265 |
| Tier 2 risk-based capital | $21,109,000 | 310 |
| Total risk weighted assets | $2,153,959,000 | 311 |
| Total unused commitments | $387,248,000 | 379 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 355 | 387 |
| Assets and Liabilities | ||
| Total Assets: | $2,783,284,000 | 337 |
| Cash and due from depository institutions | $115,363,000 | 387 |
| Interest-bearing balances | $80,564,000 | 543 |
| Securities | $134,401,000 | 989 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $2,352,308,000 | 300 |
| Loan loss allowance | $18,815,000 | 352 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $16,813,000 | 795 |
| Other real estate owned | $293,000 | 387 |
| Goodwill and other intangibles | $81,746,000 | 196 |
| All other assets | $82,360,000 | 330 |
| Life insurance assets | $34,353,000 | 309 |
| Total liabilities and capital | $2,783,285,000 | 337 |
| Total liabilities | $2,302,581,000 | 355 |
| Total deposits | $2,284,743,000 | 341 |
| Interest-bearing deposits | $1,790,175,000 | 328 |
| Deposits held in domestic offices | $2,284,743,000 | 340 |
| % insured | 59.20% | 4,690 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $17,838,000 | 459 |
| Total equity capital | $480,704,000 | 264 |
| Total bank equity capital | $480,632,000 | 264 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $185,155,000 | 23 |
| Surplus | $162,620,000 | 306 |
| Undivided profits | $132,857,000 | 426 |
| Noncontrolling interests in consolidated subsidiaries | $72,000 | 93 |
| Memoranda | ||
| Noncurrent loans and leases | $11,685,000 | 382 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,632,000 | 62 |
| Income earned, not collected on loans | $8,894,000 | 361 |
| Earning assets | $2,567,273,000 | 334 |
| Long-term assets (5+ years) | $978,792,000 | 303 |
| Average Assets, year-to-date | $2,868,927,000 | 324 |
| Average Assets, quarterly | $2,799,494,500 | 337 |
| Volatile liabilities | $597,382,000 | 189 |
| Insider loans | $4,000,000 | 1,365 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $108,194,000 | 99 |
| Unused loan commitments | $326,126,000 | 420 |
| Tier 1 (core) risk-based capital | $417,037,000 | 270 |
| Tier 2 risk-based capital | $19,641,000 | 315 |
| Total risk weighted assets | $1,997,903,000 | 350 |
| Total unused commitments | $326,126,000 | 420 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 360 | 384 |
| Assets and Liabilities | ||
| Total Assets: | $2,815,705,000 | 339 |
| Cash and due from depository institutions | $137,025,000 | 384 |
| Interest-bearing balances | $108,378,000 | 394 |
| Securities | $81,647,000 | 1,469 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $2,412,087,000 | 298 |
| Loan loss allowance | $19,387,000 | 345 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $16,871,000 | 785 |
| Other real estate owned | $1,267,000 | 384 |
| Goodwill and other intangibles | $82,007,000 | 198 |
| All other assets | $84,801,000 | 328 |
| Life insurance assets | $34,158,000 | 313 |
| Total liabilities and capital | $2,815,705,000 | 339 |
| Total liabilities | $2,347,182,000 | 350 |
| Total deposits | $2,293,238,000 | 338 |
| Interest-bearing deposits | $1,805,782,000 | 323 |
| Deposits held in domestic offices | $2,293,238,000 | 337 |
| % insured | 59.54% | 4,776 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $35,000,000 | 777 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $18,944,000 | 451 |
| Total equity capital | $468,523,000 | 272 |
| Total bank equity capital | $468,451,000 | 272 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $185,155,000 | 24 |
| Surplus | $162,473,000 | 304 |
| Undivided profits | $120,823,000 | 461 |
| Noncontrolling interests in consolidated subsidiaries | $72,000 | 92 |
| Memoranda | ||
| Noncurrent loans and leases | $6,872,000 | 640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,083,000 | 99 |
| Income earned, not collected on loans | $8,904,000 | 371 |
| Earning assets | $2,602,112,000 | 335 |
| Long-term assets (5+ years) | $1,284,547,000 | 255 |
| Average Assets, year-to-date | $2,890,337,750 | 326 |
| Average Assets, quarterly | $2,807,014,000 | 335 |
| Volatile liabilities | $645,796,000 | 170 |
| Insider loans | $4,000,000 | 1,369 |
| FHLB advances | $35,000,000 | 709 |
| Loans and leases held for sale | $259,339,000 | 63 |
| Unused loan commitments | $242,582,000 | 537 |
| Tier 1 (core) risk-based capital | $404,795,000 | 278 |
| Tier 2 risk-based capital | $20,005,000 | 320 |
| Total risk weighted assets | $1,971,889,000 | 351 |
| Total unused commitments | $242,582,000 | 537 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 372 | 375 |
| Assets and Liabilities | ||
| Total Assets: | $2,798,323,000 | 336 |
| Cash and due from depository institutions | $186,839,000 | 375 |
| Interest-bearing balances | $163,283,000 | 246 |
| Securities | $80,362,000 | 1,510 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $2,342,459,000 | 301 |
| Loan loss allowance | $18,561,000 | 362 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $17,214,000 | 771 |
| Other real estate owned | $2,076,000 | 375 |
| Goodwill and other intangibles | $82,798,000 | 202 |
| All other assets | $86,575,000 | 337 |
| Life insurance assets | $33,963,000 | 312 |
| Total liabilities and capital | $2,798,323,000 | 336 |
| Total liabilities | $2,339,885,000 | 351 |
| Total deposits | $2,280,655,000 | 337 |
| Interest-bearing deposits | $1,799,704,000 | 325 |
| Deposits held in domestic offices | $2,280,655,000 | 336 |
| % insured | 59.91% | 4,839 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $40,000,000 | 735 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $19,230,000 | 420 |
| Total equity capital | $458,438,000 | 270 |
| Total bank equity capital | $458,366,000 | 270 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $185,155,000 | 24 |
| Surplus | $162,326,000 | 302 |
| Undivided profits | $110,885,000 | 499 |
| Noncontrolling interests in consolidated subsidiaries | $72,000 | 92 |
| Memoranda | ||
| Noncurrent loans and leases | $3,485,000 | 1,174 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,030,000 | 145 |
| Income earned, not collected on loans | $9,299,000 | 350 |
| Earning assets | $2,586,104,000 | 329 |
| Long-term assets (5+ years) | $1,225,916,000 | 261 |
| Average Assets, year-to-date | $2,915,215,330 | 326 |
| Average Assets, quarterly | $2,887,785,000 | 329 |
| Volatile liabilities | $637,706,000 | 181 |
| Insider loans | $4,000,000 | 1,393 |
| FHLB advances | $40,000,000 | 671 |
| Loans and leases held for sale | $249,596,000 | 61 |
| Unused loan commitments | $244,226,000 | 527 |
| Tier 1 (core) risk-based capital | $394,917,000 | 279 |
| Tier 2 risk-based capital | $19,182,000 | 331 |
| Total risk weighted assets | $1,944,323,000 | 352 |
| Total unused commitments | $244,226,000 | 527 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 377 | 373 |
| Assets and Liabilities | ||
| Total Assets: | $2,977,247,000 | 325 |
| Cash and due from depository institutions | $251,275,000 | 373 |
| Interest-bearing balances | $220,443,000 | 191 |
| Securities | $67,985,000 | 1,721 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $2,476,591,000 | 292 |
| Loan loss allowance | $18,236,000 | 367 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $17,342,000 | 756 |
| Other real estate owned | $2,057,000 | 373 |
| Goodwill and other intangibles | $82,884,000 | 203 |
| All other assets | $79,113,000 | 352 |
| Life insurance assets | $33,769,000 | 313 |
| Total liabilities and capital | $2,977,247,000 | 325 |
| Total liabilities | $2,531,357,000 | 336 |
| Total deposits | $2,234,986,000 | 344 |
| Interest-bearing deposits | $1,765,386,000 | 333 |
| Deposits held in domestic offices | $2,234,986,000 | 343 |
| % insured | 52.30% | 5,102 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $275,000,000 | 210 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $21,371,000 | 385 |
| Total equity capital | $445,890,000 | 273 |
| Total bank equity capital | $445,818,000 | 273 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $185,155,000 | 24 |
| Surplus | $162,161,000 | 300 |
| Undivided profits | $98,502,000 | 534 |
| Noncontrolling interests in consolidated subsidiaries | $72,000 | 91 |
| Memoranda | ||
| Noncurrent loans and leases | $167,000 | 4,076 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $167,000 | 607 |
| Income earned, not collected on loans | $9,650,000 | 348 |
| Earning assets | $2,765,019,000 | 318 |
| Long-term assets (5+ years) | $1,409,235,000 | 243 |
| Average Assets, year-to-date | $2,973,661,500 | 325 |
| Average Assets, quarterly | $2,973,661,500 | 325 |
| Volatile liabilities | $817,657,000 | 149 |
| Insider loans | $4,400,000 | 1,303 |
| FHLB advances | $275,000,000 | 175 |
| Loans and leases held for sale | $375,430,000 | 37 |
| Unused loan commitments | $250,580,000 | 508 |
| Tier 1 (core) risk-based capital | $382,683,000 | 284 |
| Tier 2 risk-based capital | $18,875,000 | 336 |
| Total risk weighted assets | $1,973,519,000 | 350 |
| Total unused commitments | $250,580,000 | 508 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 365 | 385 |
| Assets and Liabilities | ||
| Total Assets: | $2,971,182,000 | 330 |
| Cash and due from depository institutions | $148,285,000 | 385 |
| Interest-bearing balances | $112,261,000 | 321 |
| Securities | $83,724,000 | 1,495 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $2,558,207,000 | 288 |
| Loan loss allowance | $17,577,000 | 379 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $17,307,000 | 708 |
| Other real estate owned | $1,101,000 | 385 |
| Goodwill and other intangibles | $85,698,000 | 203 |
| All other assets | $76,860,000 | 362 |
| Life insurance assets | $33,578,000 | 319 |
| Total liabilities and capital | $2,971,182,000 | 330 |
| Total liabilities | $2,538,111,000 | 338 |
| Total deposits | $2,195,274,000 | 353 |
| Interest-bearing deposits | $1,705,277,000 | 345 |
| Deposits held in domestic offices | $2,195,274,000 | 352 |
| % insured | 52.47% | 5,138 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $319,500,000 | 194 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $23,337,000 | 350 |
| Total equity capital | $433,071,000 | 278 |
| Total bank equity capital | $433,000,000 | 278 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $185,155,000 | 24 |
| Surplus | $161,841,000 | 307 |
| Undivided profits | $86,004,000 | 582 |
| Noncontrolling interests in consolidated subsidiaries | $71,000 | 92 |
| Memoranda | ||
| Noncurrent loans and leases | $1,547,000 | 1,987 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $882,000 | 302 |
| Income earned, not collected on loans | $9,471,000 | 352 |
| Earning assets | $2,754,192,000 | 324 |
| Long-term assets (5+ years) | $1,480,110,000 | 233 |
| Average Assets, year-to-date | $2,063,812,000 | 408 |
| Average Assets, quarterly | $2,552,293,500 | 362 |
| Volatile liabilities | $792,913,000 | 161 |
| Insider loans | $4,400,000 | 1,286 |
| FHLB advances | $319,500,000 | 172 |
| Loans and leases held for sale | $434,522,000 | 35 |
| Unused loan commitments | $267,920,000 | 484 |
| Tier 1 (core) risk-based capital | $368,533,000 | 294 |
| Tier 2 risk-based capital | $18,265,000 | 352 |
| Total risk weighted assets | $2,037,654,000 | 349 |
| Total unused commitments | $267,920,000 | 484 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 245 | 583 |
| Assets and Liabilities | ||
| Total Assets: | $2,133,405,000 | 407 |
| Cash and due from depository institutions | $172,152,000 | 583 |
| Interest-bearing balances | $154,726,000 | 210 |
| Securities | $97,039,000 | 1,329 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $1,741,962,000 | 369 |
| Loan loss allowance | $16,178,000 | 396 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $8,119,000 | 1,399 |
| Other real estate owned | $293,000 | 583 |
| Goodwill and other intangibles | $37,391,000 | 288 |
| All other assets | $76,449,000 | 361 |
| Life insurance assets | $33,380,000 | 317 |
| Total liabilities and capital | $2,133,405,000 | 407 |
| Total liabilities | $1,841,832,000 | 410 |
| Total deposits | $1,618,934,000 | 427 |
| Interest-bearing deposits | $1,277,690,000 | 421 |
| Deposits held in domestic offices | $1,618,934,000 | 425 |
| % insured | 43.67% | 5,371 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $210,000,000 | 260 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $12,898,000 | 518 |
| Total equity capital | $291,573,000 | 353 |
| Total bank equity capital | $291,573,000 | 352 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $209,544,000 | 22 |
| Surplus | $6,265,000 | 2,788 |
| Undivided profits | $75,764,000 | 635 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $2,240,000 | 1,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,483,000 | 215 |
| Income earned, not collected on loans | $6,672,000 | 479 |
| Earning assets | $1,993,727,000 | 393 |
| Long-term assets (5+ years) | $867,999,000 | 330 |
| Average Assets, year-to-date | $1,836,969,500 | 447 |
| Average Assets, quarterly | $1,973,462,500 | 422 |
| Volatile liabilities | $754,093,000 | 155 |
| Insider loans | $4,000,000 | 1,389 |
| FHLB advances | $210,000,000 | 240 |
| Loans and leases held for sale | $378,943,000 | 39 |
| Unused loan commitments | $216,868,000 | 555 |
| Tier 1 (core) risk-based capital | $262,022,000 | 362 |
| Tier 2 risk-based capital | $16,727,000 | 377 |
| Total risk weighted assets | $1,506,154,000 | 421 |
| Total unused commitments | $216,868,000 | 555 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 242 | 595 |
| Assets and Liabilities | ||
| Total Assets: | $1,813,520,000 | 458 |
| Cash and due from depository institutions | $73,380,000 | 595 |
| Interest-bearing balances | $52,025,000 | 644 |
| Securities | $71,285,000 | 1,696 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $1,548,819,000 | 397 |
| Loan loss allowance | $14,657,000 | 428 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $7,502,000 | 1,495 |
| Other real estate owned | $293,000 | 595 |
| Goodwill and other intangibles | $37,352,000 | 282 |
| All other assets | $74,889,000 | 363 |
| Life insurance assets | $33,180,000 | 318 |
| Total liabilities and capital | $1,813,520,000 | 458 |
| Total liabilities | $1,531,215,000 | 474 |
| Total deposits | $1,478,074,000 | 457 |
| Interest-bearing deposits | $1,118,044,000 | 460 |
| Deposits held in domestic offices | $1,478,074,000 | 455 |
| % insured | 48.26% | 5,386 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $40,000,000 | 792 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $13,141,000 | 500 |
| Total equity capital | $282,305,000 | 354 |
| Total bank equity capital | $282,305,000 | 354 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $208,873,000 | 22 |
| Surplus | $6,680,000 | 2,728 |
| Undivided profits | $66,752,000 | 705 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $2,173,000 | 1,670 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,173,000 | 166 |
| Income earned, not collected on loans | $5,580,000 | 517 |
| Earning assets | $1,672,129,000 | 453 |
| Long-term assets (5+ years) | $674,276,000 | 412 |
| Average Assets, year-to-date | $1,738,157,670 | 469 |
| Average Assets, quarterly | $1,763,001,500 | 467 |
| Volatile liabilities | $460,066,000 | 226 |
| Insider loans | $4,000,000 | 1,419 |
| FHLB advances | $40,000,000 | 747 |
| Loans and leases held for sale | $281,755,000 | 49 |
| Unused loan commitments | $188,420,000 | 627 |
| Tier 1 (core) risk-based capital | $252,676,000 | 370 |
| Tier 2 risk-based capital | $15,141,000 | 403 |
| Total risk weighted assets | $1,399,186,000 | 443 |
| Total unused commitments | $188,420,000 | 627 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 219 | 646 |
| Assets and Liabilities | ||
| Total Assets: | $1,710,198,000 | 484 |
| Cash and due from depository institutions | $54,135,000 | 646 |
| Interest-bearing balances | $41,104,000 | 874 |
| Securities | $92,846,000 | 1,415 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $1,453,984,000 | 410 |
| Loan loss allowance | $13,957,000 | 442 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $6,686,000 | 1,640 |
| Other real estate owned | $293,000 | 646 |
| Goodwill and other intangibles | $37,278,000 | 276 |
| All other assets | $64,976,000 | 399 |
| Life insurance assets | $32,980,000 | 321 |
| Total liabilities and capital | $1,710,198,000 | 484 |
| Total liabilities | $1,438,042,000 | 508 |
| Total deposits | $1,428,074,000 | 474 |
| Interest-bearing deposits | $1,057,457,000 | 484 |
| Deposits held in domestic offices | $1,428,074,000 | 471 |
| % insured | 54.50% | 5,317 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $9,968,000 | 604 |
| Total equity capital | $272,156,000 | 362 |
| Total bank equity capital | $272,156,000 | 362 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $207,992,000 | 21 |
| Surplus | $7,429,000 | 2,589 |
| Undivided profits | $56,735,000 | 813 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,001,000 | 1,784 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $5,180,000 | 534 |
| Earning assets | $1,587,934,000 | 480 |
| Long-term assets (5+ years) | $522,644,000 | 511 |
| Average Assets, year-to-date | $1,699,334,000 | 483 |
| Average Assets, quarterly | $1,699,334,000 | 483 |
| Volatile liabilities | $359,428,000 | 252 |
| Insider loans | $4,000,000 | 1,427 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $183,391,000 | 58 |
| Unused loan commitments | $223,319,000 | 548 |
| Tier 1 (core) risk-based capital | $242,191,000 | 377 |
| Tier 2 risk-based capital | $14,533,000 | 414 |
| Total risk weighted assets | $1,364,436,000 | 446 |
| Total unused commitments | $223,319,000 | 548 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 203 | 701 |
| Assets and Liabilities | ||
| Total Assets: | $1,688,470,000 | 486 |
| Cash and due from depository institutions | $70,648,000 | 701 |
| Interest-bearing balances | $43,674,000 | 765 |
| Securities | $74,966,000 | 1,687 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $1,438,750,000 | 411 |
| Loan loss allowance | $13,773,000 | 444 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $6,582,000 | 1,683 |
| Other real estate owned | $293,000 | 701 |
| Goodwill and other intangibles | $37,335,000 | 269 |
| All other assets | $59,896,000 | 418 |
| Life insurance assets | $32,782,000 | 321 |
| Total liabilities and capital | $1,688,470,000 | 486 |
| Total liabilities | $1,425,448,000 | 509 |
| Total deposits | $1,386,302,000 | 484 |
| Interest-bearing deposits | $1,051,591,000 | 485 |
| Deposits held in domestic offices | $1,386,302,000 | 482 |
| % insured | 60.06% | 5,197 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $25,000,000 | 1,037 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $14,146,000 | 478 |
| Total equity capital | $263,022,000 | 372 |
| Total bank equity capital | $263,022,000 | 371 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $206,865,000 | 21 |
| Surplus | $8,426,000 | 2,440 |
| Undivided profits | $47,731,000 | 964 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $155,000 | 4,310 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $155,000 | 592 |
| Income earned, not collected on loans | $5,106,000 | 579 |
| Earning assets | $1,557,390,000 | 482 |
| Long-term assets (5+ years) | $455,447,000 | 574 |
| Average Assets, year-to-date | $1,550,059,000 | 502 |
| Average Assets, quarterly | $1,662,878,000 | 483 |
| Volatile liabilities | $364,457,000 | 260 |
| Insider loans | $4,000,000 | 1,456 |
| FHLB advances | $25,000,000 | 995 |
| Loans and leases held for sale | $125,847,000 | 77 |
| Unused loan commitments | $201,177,000 | 580 |
| Tier 1 (core) risk-based capital | $232,765,000 | 386 |
| Tier 2 risk-based capital | $14,055,000 | 434 |
| Total risk weighted assets | $1,336,051,000 | 450 |
| Total unused commitments | $201,177,000 | 580 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 195 | 733 |
| Assets and Liabilities | ||
| Total Assets: | $1,637,286,000 | 494 |
| Cash and due from depository institutions | $69,653,000 | 733 |
| Interest-bearing balances | $60,207,000 | 577 |
| Securities | $60,888,000 | 2,006 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $1,404,912,000 | 416 |
| Loan loss allowance | $11,420,000 | 542 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $6,300,000 | 1,756 |
| Other real estate owned | $293,000 | 733 |
| Goodwill and other intangibles | $36,835,000 | 271 |
| All other assets | $58,405,000 | 423 |
| Life insurance assets | $32,578,000 | 324 |
| Total liabilities and capital | $1,637,286,000 | 494 |
| Total liabilities | $1,379,566,000 | 520 |
| Total deposits | $1,369,219,000 | 482 |
| Interest-bearing deposits | $1,030,718,000 | 489 |
| Deposits held in domestic offices | $1,369,219,000 | 481 |
| % insured | 66.18% | 4,989 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $10,347,000 | 620 |
| Total equity capital | $257,720,000 | 378 |
| Total bank equity capital | $257,720,000 | 377 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $206,418,000 | 19 |
| Surplus | $8,686,000 | 2,442 |
| Undivided profits | $42,616,000 | 1,104 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $77,000 | 4,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $4,558,000 | 637 |
| Earning assets | $1,526,007,000 | 485 |
| Long-term assets (5+ years) | $420,414,000 | 618 |
| Average Assets, year-to-date | $1,515,456,250 | 516 |
| Average Assets, quarterly | $1,582,847,000 | 503 |
| Volatile liabilities | $342,821,000 | 267 |
| Insider loans | $4,000,000 | 1,454 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $125,704,000 | 81 |
| Unused loan commitments | $194,778,000 | 595 |
| Tier 1 (core) risk-based capital | $227,104,000 | 395 |
| Tier 2 risk-based capital | $11,909,000 | 506 |
| Total risk weighted assets | $1,252,817,000 | 473 |
| Total unused commitments | $194,778,000 | 595 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 185 | 786 |
| Assets and Liabilities | ||
| Total Assets: | $1,528,408,000 | 524 |
| Cash and due from depository institutions | $104,466,000 | 786 |
| Interest-bearing balances | $91,730,000 | 367 |
| Securities | $46,440,000 | 2,489 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $1,274,751,000 | 444 |
| Loan loss allowance | $10,627,000 | 589 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $6,440,000 | 1,711 |
| Other real estate owned | $833,000 | 786 |
| Goodwill and other intangibles | $36,213,000 | 274 |
| All other assets | $59,265,000 | 426 |
| Life insurance assets | $32,358,000 | 323 |
| Total liabilities and capital | $1,528,408,000 | 524 |
| Total liabilities | $1,303,066,000 | 536 |
| Total deposits | $1,293,101,000 | 500 |
| Interest-bearing deposits | $1,062,732,000 | 474 |
| Deposits held in domestic offices | $1,293,101,000 | 499 |
| % insured | 70.15% | 4,782 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $9,965,000 | 622 |
| Total equity capital | $225,342,000 | 414 |
| Total bank equity capital | $225,342,000 | 414 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $181,095,000 | 21 |
| Surplus | $8,812,000 | 2,428 |
| Undivided profits | $35,435,000 | 1,275 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $5,901,000 | 790 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,559,000 | 105 |
| Income earned, not collected on loans | $4,324,000 | 622 |
| Earning assets | $1,412,921,000 | 516 |
| Long-term assets (5+ years) | $323,854,000 | 795 |
| Average Assets, year-to-date | $1,474,846,330 | 529 |
| Average Assets, quarterly | $1,515,487,500 | 522 |
| Volatile liabilities | $365,802,000 | 242 |
| Insider loans | $4,000,000 | 1,459 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $83,263,000 | 103 |
| Unused loan commitments | $188,884,000 | 604 |
| Tier 1 (core) risk-based capital | $194,646,000 | 433 |
| Tier 2 risk-based capital | $11,144,000 | 539 |
| Total risk weighted assets | $1,173,737,000 | 501 |
| Total unused commitments | $188,884,000 | 604 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 177 | 818 |
| Assets and Liabilities | ||
| Total Assets: | $1,502,567,000 | 527 |
| Cash and due from depository institutions | $147,647,000 | 818 |
| Interest-bearing balances | $134,190,000 | 269 |
| Securities | $45,361,000 | 2,556 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $1,209,156,000 | 461 |
| Loan loss allowance | $14,186,000 | 459 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $6,538,000 | 1,701 |
| Other real estate owned | $833,000 | 818 |
| Goodwill and other intangibles | $35,862,000 | 273 |
| All other assets | $57,170,000 | 433 |
| Life insurance assets | $32,142,000 | 319 |
| Total liabilities and capital | $1,502,567,000 | 527 |
| Total liabilities | $1,286,565,000 | 547 |
| Total deposits | $1,264,496,000 | 509 |
| Interest-bearing deposits | $1,032,604,000 | 486 |
| Deposits held in domestic offices | $1,264,496,000 | 508 |
| % insured | 74.50% | 4,377 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $10,000,000 | 1,670 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $12,069,000 | 544 |
| Total equity capital | $216,002,000 | 420 |
| Total bank equity capital | $216,002,000 | 420 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $181,095,000 | 20 |
| Surplus | $8,615,000 | 2,481 |
| Undivided profits | $26,292,000 | 1,606 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $3,559,000 | 1,253 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,559,000 | 114 |
| Income earned, not collected on loans | $4,070,000 | 637 |
| Earning assets | $1,388,707,000 | 519 |
| Long-term assets (5+ years) | $289,336,000 | 872 |
| Average Assets, year-to-date | $1,448,065,500 | 539 |
| Average Assets, quarterly | $1,448,065,500 | 539 |
| Volatile liabilities | $385,625,000 | 221 |
| Insider loans | $4,000,000 | 1,462 |
| FHLB advances | $10,000,000 | 1,599 |
| Loans and leases held for sale | $66,555,000 | 107 |
| Unused loan commitments | $194,471,000 | 602 |
| Tier 1 (core) risk-based capital | $185,358,000 | 439 |
| Tier 2 risk-based capital | $14,768,000 | 426 |
| Total risk weighted assets | $1,181,055,000 | 492 |
| Total unused commitments | $194,471,000 | 602 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 170 | 854 |
| Assets and Liabilities | ||
| Total Assets: | $1,393,564,000 | 552 |
| Cash and due from depository institutions | $74,557,000 | 854 |
| Interest-bearing balances | $64,037,000 | 525 |
| Securities | $45,491,000 | 2,535 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $1,182,353,000 | 461 |
| Loan loss allowance | $14,162,000 | 451 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $6,585,000 | 1,692 |
| Other real estate owned | $833,000 | 854 |
| Goodwill and other intangibles | $35,449,000 | 275 |
| All other assets | $48,296,000 | 504 |
| Life insurance assets | $21,958,000 | 456 |
| Total liabilities and capital | $1,393,564,000 | 552 |
| Total liabilities | $1,183,837,000 | 579 |
| Total deposits | $1,172,915,000 | 535 |
| Interest-bearing deposits | $978,491,000 | 502 |
| Deposits held in domestic offices | $1,172,915,000 | 534 |
| % insured | 77.04% | 4,061 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $10,922,000 | 591 |
| Total equity capital | $209,727,000 | 424 |
| Total bank equity capital | $209,727,000 | 424 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $181,095,000 | 20 |
| Surplus | $8,417,000 | 2,514 |
| Undivided profits | $20,215,000 | 1,990 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $3,577,000 | 1,243 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,577,000 | 106 |
| Income earned, not collected on loans | $3,949,000 | 694 |
| Earning assets | $1,291,881,000 | 547 |
| Long-term assets (5+ years) | $238,058,000 | 1,003 |
| Average Assets, year-to-date | $1,348,476,400 | 547 |
| Average Assets, quarterly | $1,419,647,000 | 541 |
| Volatile liabilities | $363,073,000 | 229 |
| Insider loans | $5,710,000 | 1,063 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $44,345,000 | 152 |
| Unused loan commitments | $160,156,000 | 686 |
| Tier 1 (core) risk-based capital | $178,645,000 | 449 |
| Tier 2 risk-based capital | $14,139,000 | 436 |
| Total risk weighted assets | $1,130,212,000 | 510 |
| Total unused commitments | $160,156,000 | 686 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 169 | 862 |
| Assets and Liabilities | ||
| Total Assets: | $1,445,730,000 | 536 |
| Cash and due from depository institutions | $104,615,000 | 862 |
| Interest-bearing balances | $93,862,000 | 372 |
| Securities | $37,022,000 | 2,863 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $1,217,645,000 | 446 |
| Loan loss allowance | $13,399,000 | 472 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $6,738,000 | 1,660 |
| Other real estate owned | $293,000 | 862 |
| Goodwill and other intangibles | $33,330,000 | 278 |
| All other assets | $46,087,000 | 503 |
| Life insurance assets | $21,820,000 | 459 |
| Total liabilities and capital | $1,445,730,000 | 536 |
| Total liabilities | $1,241,938,000 | 549 |
| Total deposits | $1,220,931,000 | 510 |
| Interest-bearing deposits | $1,030,506,000 | 465 |
| Deposits held in domestic offices | $1,220,931,000 | 509 |
| % insured | 79.16% | 3,851 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $10,000,000 | 1,784 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $11,007,000 | 606 |
| Total equity capital | $203,792,000 | 438 |
| Total bank equity capital | $203,792,000 | 438 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $181,095,000 | 20 |
| Surplus | $8,169,000 | 2,581 |
| Undivided profits | $14,528,000 | 2,636 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $4,844,000 | 984 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,844,000 | 90 |
| Income earned, not collected on loans | $3,770,000 | 710 |
| Earning assets | $1,348,529,000 | 523 |
| Long-term assets (5+ years) | $279,649,000 | 867 |
| Average Assets, year-to-date | $1,337,204,500 | 554 |
| Average Assets, quarterly | $1,441,189,000 | 533 |
| Volatile liabilities | $381,354,000 | 218 |
| Insider loans | $5,710,000 | 1,079 |
| FHLB advances | $10,000,000 | 1,718 |
| Loans and leases held for sale | $57,983,000 | 155 |
| Unused loan commitments | $199,646,000 | 568 |
| Tier 1 (core) risk-based capital | $173,941,000 | 456 |
| Tier 2 risk-based capital | $14,115,000 | 434 |
| Total risk weighted assets | $1,171,680,000 | 482 |
| Total unused commitments | $199,646,000 | 568 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 161 | 913 |
| Assets and Liabilities | ||
| Total Assets: | $1,436,648,000 | 533 |
| Cash and due from depository institutions | $57,181,000 | 913 |
| Interest-bearing balances | $48,924,000 | 689 |
| Securities | $36,274,000 | 2,944 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $1,257,682,000 | 429 |
| Loan loss allowance | $12,149,000 | 518 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $6,877,000 | 1,633 |
| Other real estate owned | $293,000 | 913 |
| Goodwill and other intangibles | $32,948,000 | 278 |
| All other assets | $45,393,000 | 516 |
| Life insurance assets | $21,679,000 | 457 |
| Total liabilities and capital | $1,436,648,000 | 533 |
| Total liabilities | $1,239,189,000 | 543 |
| Total deposits | $1,220,356,000 | 502 |
| Interest-bearing deposits | $1,043,261,000 | 458 |
| Deposits held in domestic offices | $1,220,356,000 | 500 |
| % insured | 78.37% | 4,116 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,000,000 | 1,810 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $8,833,000 | 700 |
| Total equity capital | $197,459,000 | 448 |
| Total bank equity capital | $197,459,000 | 448 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $236,222,000 | 17 |
| Surplus | $7,954,000 | 2,651 |
| Undivided profits | $-46,717,000 | 6,034 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $4,844,000 | 993 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,844,000 | 91 |
| Income earned, not collected on loans | $3,712,000 | 700 |
| Earning assets | $1,342,880,000 | 521 |
| Long-term assets (5+ years) | $287,839,000 | 836 |
| Average Assets, year-to-date | $1,301,029,330 | 565 |
| Average Assets, quarterly | $1,440,888,500 | 531 |
| Volatile liabilities | $367,804,000 | 222 |
| Insider loans | $5,699,000 | 1,099 |
| FHLB advances | $10,000,000 | 1,748 |
| Loans and leases held for sale | $46,476,000 | 167 |
| Unused loan commitments | $166,682,000 | 656 |
| Tier 1 (core) risk-based capital | $167,598,000 | 466 |
| Tier 2 risk-based capital | $12,543,000 | 475 |
| Total risk weighted assets | $1,221,607,000 | 453 |
| Total unused commitments | $166,682,000 | 656 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 165 | 884 |
| Assets and Liabilities | ||
| Total Assets: | $1,445,129,000 | 530 |
| Cash and due from depository institutions | $86,446,000 | 884 |
| Interest-bearing balances | $74,469,000 | 474 |
| Securities | $37,751,000 | 2,927 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $1,236,332,000 | 423 |
| Loan loss allowance | $10,798,000 | 548 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $6,988,000 | 1,625 |
| Other real estate owned | $293,000 | 884 |
| Goodwill and other intangibles | $32,714,000 | 275 |
| All other assets | $44,605,000 | 519 |
| Life insurance assets | $21,538,000 | 455 |
| Total liabilities and capital | $1,445,129,000 | 530 |
| Total liabilities | $1,253,543,000 | 541 |
| Total deposits | $1,246,821,000 | 493 |
| Interest-bearing deposits | $1,077,624,000 | 445 |
| Deposits held in domestic offices | $1,246,821,000 | 491 |
| % insured | 65.00% | 5,489 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $6,722,000 | 841 |
| Total equity capital | $191,586,000 | 449 |
| Total bank equity capital | $191,586,000 | 449 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $236,030,000 | 17 |
| Surplus | $7,920,000 | 2,668 |
| Undivided profits | $-52,364,000 | 6,101 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $4,844,000 | 1,002 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,844,000 | 85 |
| Income earned, not collected on loans | $3,755,000 | 673 |
| Earning assets | $1,348,552,000 | 520 |
| Long-term assets (5+ years) | $329,105,000 | 745 |
| Average Assets, year-to-date | $1,233,220,000 | 593 |
| Average Assets, quarterly | $1,233,220,000 | 593 |
| Volatile liabilities | $378,769,000 | 210 |
| Insider loans | $5,679,000 | 1,099 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $76,124,000 | 109 |
| Unused loan commitments | $174,075,000 | 625 |
| Tier 1 (core) risk-based capital | $161,695,000 | 473 |
| Tier 2 risk-based capital | $11,123,000 | 504 |
| Total risk weighted assets | $1,255,261,000 | 438 |
| Total unused commitments | $174,075,000 | 625 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 134 | 1,074 |
| Assets and Liabilities | ||
| Total Assets: | $1,021,311,000 | 697 |
| Cash and due from depository institutions | $87,853,000 | 1,074 |
| Interest-bearing balances | $79,724,000 | 407 |
| Securities | $27,094,000 | 3,548 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $854,708,000 | 574 |
| Loan loss allowance | $10,023,000 | 585 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $6,860,000 | 1,661 |
| Other real estate owned | $293,000 | 1,074 |
| Goodwill and other intangibles | $6,572,000 | 661 |
| All other assets | $37,931,000 | 599 |
| Life insurance assets | $21,398,000 | 448 |
| Total liabilities and capital | $1,021,311,000 | 697 |
| Total liabilities | $872,011,000 | 724 |
| Total deposits | $864,843,000 | 680 |
| Interest-bearing deposits | $738,770,000 | 619 |
| Deposits held in domestic offices | $864,843,000 | 678 |
| % insured | 57.90% | 5,812 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $7,168,000 | 796 |
| Total equity capital | $149,300,000 | 520 |
| Total bank equity capital | $149,300,000 | 520 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $111,915,000 | 35 |
| Surplus | $7,706,000 | 2,726 |
| Undivided profits | $29,679,000 | 1,411 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $4,365,000 | 1,107 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,365,000 | 92 |
| Income earned, not collected on loans | $2,806,000 | 924 |
| Earning assets | $961,526,000 | 683 |
| Long-term assets (5+ years) | $175,639,000 | 1,295 |
| Average Assets, year-to-date | $988,888,400 | 697 |
| Average Assets, quarterly | $1,036,697,000 | 680 |
| Volatile liabilities | $282,437,000 | 256 |
| Insider loans | $5,662,000 | 1,115 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $41,496,000 | 159 |
| Unused loan commitments | $128,283,000 | 788 |
| Tier 1 (core) risk-based capital | $144,675,000 | 508 |
| Tier 2 risk-based capital | $9,793,000 | 567 |
| Total risk weighted assets | $782,812,000 | 668 |
| Total unused commitments | $128,283,000 | 788 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 132 | 1,100 |
| Assets and Liabilities | ||
| Total Assets: | $1,052,083,000 | 679 |
| Cash and due from depository institutions | $78,864,000 | 1,100 |
| Interest-bearing balances | $71,847,000 | 471 |
| Securities | $26,224,000 | 3,652 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $896,800,000 | 540 |
| Loan loss allowance | $8,883,000 | 688 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $6,894,000 | 1,652 |
| Other real estate owned | $293,000 | 1,100 |
| Goodwill and other intangibles | $5,492,000 | 708 |
| All other assets | $37,516,000 | 597 |
| Life insurance assets | $21,257,000 | 442 |
| Total liabilities and capital | $1,052,083,000 | 679 |
| Total liabilities | $906,683,000 | 695 |
| Total deposits | $900,057,000 | 655 |
| Interest-bearing deposits | $765,346,000 | 604 |
| Deposits held in domestic offices | $900,057,000 | 654 |
| % insured | 57.92% | 5,922 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $6,626,000 | 868 |
| Total equity capital | $145,400,000 | 542 |
| Total bank equity capital | $145,400,000 | 542 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $111,904,000 | 35 |
| Surplus | $7,322,000 | 2,833 |
| Undivided profits | $26,174,000 | 1,575 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $4,365,000 | 1,151 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,365,000 | 94 |
| Income earned, not collected on loans | $2,520,000 | 1,066 |
| Earning assets | $994,871,000 | 661 |
| Long-term assets (5+ years) | $184,826,000 | 1,220 |
| Average Assets, year-to-date | $980,782,750 | 711 |
| Average Assets, quarterly | $1,029,085,500 | 693 |
| Volatile liabilities | $276,569,000 | 248 |
| Insider loans | $5,648,000 | 1,107 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $35,746,000 | 173 |
| Unused loan commitments | $120,700,000 | 832 |
| Tier 1 (core) risk-based capital | $141,030,000 | 522 |
| Tier 2 risk-based capital | $9,119,000 | 612 |
| Total risk weighted assets | $782,285,000 | 659 |
| Total unused commitments | $120,700,000 | 832 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 137 | 1,065 |
| Assets and Liabilities | ||
| Total Assets: | $1,006,088,000 | 706 |
| Cash and due from depository institutions | $103,784,000 | 1,065 |
| Interest-bearing balances | $96,154,000 | 342 |
| Securities | $23,823,000 | 3,908 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $828,366,000 | 575 |
| Loan loss allowance | $8,627,000 | 728 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $6,997,000 | 1,628 |
| Other real estate owned | $293,000 | 1,065 |
| Goodwill and other intangibles | $5,475,000 | 708 |
| All other assets | $37,350,000 | 601 |
| Life insurance assets | $21,112,000 | 439 |
| Total liabilities and capital | $1,006,088,000 | 706 |
| Total liabilities | $863,894,000 | 728 |
| Total deposits | $857,697,000 | 679 |
| Interest-bearing deposits | $729,970,000 | 618 |
| Deposits held in domestic offices | $857,697,000 | 676 |
| % insured | 59.17% | 5,983 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $6,197,000 | 882 |
| Total equity capital | $142,194,000 | 547 |
| Total bank equity capital | $142,194,000 | 546 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $111,904,000 | 32 |
| Surplus | $6,928,000 | 2,957 |
| Undivided profits | $23,362,000 | 1,701 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $4,532,000 | 1,176 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,767,000 | 96 |
| Income earned, not collected on loans | $2,382,000 | 1,043 |
| Earning assets | $948,343,000 | 688 |
| Long-term assets (5+ years) | $164,858,000 | 1,359 |
| Average Assets, year-to-date | $957,016,000 | 732 |
| Average Assets, quarterly | $975,166,500 | 725 |
| Volatile liabilities | $274,675,000 | 263 |
| Insider loans | $5,638,000 | 1,101 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $37,734,000 | 190 |
| Unused loan commitments | $138,067,000 | 735 |
| Tier 1 (core) risk-based capital | $137,852,000 | 532 |
| Tier 2 risk-based capital | $8,885,000 | 629 |
| Total risk weighted assets | $758,044,000 | 668 |
| Total unused commitments | $138,067,000 | 735 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 138 | 1,061 |
| Assets and Liabilities | ||
| Total Assets: | $944,245,000 | 750 |
| Cash and due from depository institutions | $93,598,000 | 1,061 |
| Interest-bearing balances | $86,367,000 | 433 |
| Securities | $25,062,000 | 3,855 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $776,538,000 | 597 |
| Loan loss allowance | $8,619,000 | 739 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $6,919,000 | 1,650 |
| Other real estate owned | $293,000 | 1,061 |
| Goodwill and other intangibles | $5,484,000 | 697 |
| All other assets | $36,351,000 | 601 |
| Life insurance assets | $20,964,000 | 436 |
| Total liabilities and capital | $944,245,000 | 750 |
| Total liabilities | $805,084,000 | 782 |
| Total deposits | $799,191,000 | 723 |
| Interest-bearing deposits | $680,752,000 | 666 |
| Deposits held in domestic offices | $799,191,000 | 721 |
| % insured | 62.50% | 5,936 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $5,893,000 | 922 |
| Total equity capital | $139,161,000 | 553 |
| Total bank equity capital | $139,161,000 | 552 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $111,904,000 | 32 |
| Surplus | $6,584,000 | 3,060 |
| Undivided profits | $20,673,000 | 1,910 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $4,760,000 | 1,193 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,856,000 | 93 |
| Income earned, not collected on loans | $2,413,000 | 1,016 |
| Earning assets | $887,967,000 | 728 |
| Long-term assets (5+ years) | $155,259,000 | 1,426 |
| Average Assets, year-to-date | $932,480,000 | 747 |
| Average Assets, quarterly | $932,480,000 | 747 |
| Volatile liabilities | $264,057,000 | 251 |
| Insider loans | $15,632,000 | 370 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $33,164,000 | 193 |
| Unused loan commitments | $141,861,000 | 693 |
| Tier 1 (core) risk-based capital | $134,715,000 | 532 |
| Tier 2 risk-based capital | $8,912,000 | 614 |
| Total risk weighted assets | $742,407,000 | 674 |
| Total unused commitments | $141,861,000 | 693 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 137 | 1,069 |
| Assets and Liabilities | ||
| Total Assets: | $920,715,000 | 749 |
| Cash and due from depository institutions | $97,895,000 | 1,069 |
| Interest-bearing balances | $89,556,000 | 378 |
| Securities | $31,641,000 | 3,446 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $742,989,000 | 612 |
| Loan loss allowance | $8,848,000 | 709 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $7,014,000 | 1,651 |
| Other real estate owned | $293,000 | 1,069 |
| Goodwill and other intangibles | $5,304,000 | 712 |
| All other assets | $35,579,000 | 615 |
| Life insurance assets | $20,819,000 | 425 |
| Total liabilities and capital | $920,715,000 | 749 |
| Total liabilities | $785,060,000 | 798 |
| Total deposits | $779,243,000 | 728 |
| Interest-bearing deposits | $662,018,000 | 675 |
| Deposits held in domestic offices | $779,243,000 | 727 |
| % insured | 62.38% | 6,023 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $5,817,000 | 916 |
| Total equity capital | $135,655,000 | 553 |
| Total bank equity capital | $135,655,000 | 553 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $111,772,000 | 32 |
| Surplus | $6,372,000 | 3,138 |
| Undivided profits | $17,511,000 | 2,140 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $747,000 | 3,621 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $279,000 | 531 |
| Income earned, not collected on loans | $2,407,000 | 1,039 |
| Earning assets | $864,186,000 | 733 |
| Long-term assets (5+ years) | $161,955,000 | 1,370 |
| Average Assets, year-to-date | $810,213,000 | 837 |
| Average Assets, quarterly | $885,159,000 | 779 |
| Volatile liabilities | $250,488,000 | 265 |
| Insider loans | $14,627,000 | 397 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $45,604,000 | 143 |
| Unused loan commitments | $148,695,000 | 648 |
| Tier 1 (core) risk-based capital | $131,123,000 | 541 |
| Tier 2 risk-based capital | $8,953,000 | 601 |
| Total risk weighted assets | $715,935,000 | 668 |
| Total unused commitments | $148,695,000 | 648 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 135 | 1,083 |
| Assets and Liabilities | ||
| Total Assets: | $849,603,000 | 812 |
| Cash and due from depository institutions | $16,775,000 | 1,083 |
| Interest-bearing balances | $7,037,000 | 3,257 |
| Securities | $32,549,000 | 3,475 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $751,209,000 | 587 |
| Loan loss allowance | $9,063,000 | 710 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $6,979,000 | 1,658 |
| Other real estate owned | $293,000 | 1,083 |
| Goodwill and other intangibles | $5,125,000 | 721 |
| All other assets | $36,673,000 | 598 |
| Life insurance assets | $20,671,000 | 418 |
| Total liabilities and capital | $849,603,000 | 812 |
| Total liabilities | $717,433,000 | 852 |
| Total deposits | $711,526,000 | 779 |
| Interest-bearing deposits | $587,633,000 | 768 |
| Deposits held in domestic offices | $711,526,000 | 777 |
| % insured | 57.80% | 6,276 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $5,907,000 | 899 |
| Total equity capital | $132,170,000 | 565 |
| Total bank equity capital | $132,170,000 | 565 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $111,572,000 | 33 |
| Surplus | $6,185,000 | 3,204 |
| Undivided profits | $14,413,000 | 2,477 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $505,000 | 4,276 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $442,000 | 444 |
| Income earned, not collected on loans | $2,098,000 | 1,263 |
| Earning assets | $790,795,000 | 793 |
| Long-term assets (5+ years) | $148,997,000 | 1,482 |
| Average Assets, year-to-date | $782,587,500 | 866 |
| Average Assets, quarterly | $828,391,000 | 832 |
| Volatile liabilities | $212,471,000 | 304 |
| Insider loans | $14,425,000 | 400 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $158,907,000 | 612 |
| Tier 1 (core) risk-based capital | $127,803,000 | 545 |
| Tier 2 risk-based capital | $8,851,000 | 615 |
| Total risk weighted assets | $707,225,000 | 668 |
| Total unused commitments | $158,907,000 | 612 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 134 | 1,092 |
| Assets and Liabilities | ||
| Total Assets: | $807,179,000 | 854 |
| Cash and due from depository institutions | $47,179,000 | 1,092 |
| Interest-bearing balances | $37,893,000 | 872 |
| Securities | $35,837,000 | 3,331 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $675,855,000 | 641 |
| Loan loss allowance | $7,783,000 | 848 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $6,983,000 | 1,657 |
| Other real estate owned | $293,000 | 1,092 |
| Goodwill and other intangibles | $4,974,000 | 735 |
| All other assets | $36,058,000 | 604 |
| Life insurance assets | $20,519,000 | 412 |
| Total liabilities and capital | $807,179,000 | 854 |
| Total liabilities | $677,655,000 | 905 |
| Total deposits | $672,091,000 | 842 |
| Interest-bearing deposits | $557,316,000 | 809 |
| Deposits held in domestic offices | $672,091,000 | 840 |
| % insured | 58.62% | 6,350 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $5,564,000 | 917 |
| Total equity capital | $129,524,000 | 567 |
| Total bank equity capital | $129,524,000 | 566 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $111,544,000 | 31 |
| Surplus | $5,812,000 | 3,344 |
| Undivided profits | $12,168,000 | 2,761 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $4,990,000 | 1,297 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,840,000 | 86 |
| Income earned, not collected on loans | $1,948,000 | 1,279 |
| Earning assets | $749,585,000 | 830 |
| Long-term assets (5+ years) | $123,125,000 | 1,758 |
| Average Assets, year-to-date | $760,249,000 | 895 |
| Average Assets, quarterly | $781,594,000 | 881 |
| Volatile liabilities | $162,010,000 | 371 |
| Insider loans | $13,000,000 | 449 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $159,106,000 | 597 |
| Tier 1 (core) risk-based capital | $125,009,000 | 550 |
| Tier 2 risk-based capital | $8,387,000 | 639 |
| Total risk weighted assets | $670,856,000 | 697 |
| Total unused commitments | $159,106,000 | 597 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 127 | 1,155 |
| Assets and Liabilities | ||
| Total Assets: | $756,009,000 | 913 |
| Cash and due from depository institutions | $23,717,000 | 1,155 |
| Interest-bearing balances | $12,954,000 | 2,552 |
| Securities | $63,452,000 | 2,228 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $619,775,000 | 688 |
| Loan loss allowance | $7,549,000 | 889 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $6,993,000 | 1,675 |
| Other real estate owned | $643,000 | 1,155 |
| Goodwill and other intangibles | $4,953,000 | 737 |
| All other assets | $36,476,000 | 596 |
| Life insurance assets | $20,363,000 | 415 |
| Total liabilities and capital | $756,009,000 | 913 |
| Total liabilities | $639,308,000 | 954 |
| Total deposits | $629,167,000 | 905 |
| Interest-bearing deposits | $508,606,000 | 903 |
| Deposits held in domestic offices | $629,167,000 | 903 |
| % insured | 59.85% | 6,393 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,000,000 | 2,282 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $5,141,000 | 958 |
| Total equity capital | $116,701,000 | 624 |
| Total bank equity capital | $116,701,000 | 623 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $101,544,000 | 35 |
| Surplus | $5,386,000 | 3,486 |
| Undivided profits | $9,771,000 | 3,080 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,018,000 | 3,530 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $2,121,000 | 1,150 |
| Earning assets | $696,181,000 | 897 |
| Long-term assets (5+ years) | $131,356,000 | 1,642 |
| Average Assets, year-to-date | $736,784,000 | 925 |
| Average Assets, quarterly | $736,784,000 | 925 |
| Volatile liabilities | $165,634,000 | 339 |
| Insider loans | $13,000,000 | 440 |
| FHLB advances | $5,000,000 | 2,203 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $138,012,000 | 655 |
| Tier 1 (core) risk-based capital | $112,167,000 | 609 |
| Tier 2 risk-based capital | $7,912,000 | 668 |
| Total risk weighted assets | $632,649,000 | 731 |
| Total unused commitments | $138,012,000 | 655 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 121 | 1,223 |
| Assets and Liabilities | ||
| Total Assets: | $717,559,000 | 948 |
| Cash and due from depository institutions | $23,874,000 | 1,223 |
| Interest-bearing balances | $14,594,000 | 2,175 |
| Securities | $68,290,000 | 2,091 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $576,517,000 | 741 |
| Loan loss allowance | $7,549,000 | 901 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $7,146,000 | 1,643 |
| Other real estate owned | $643,000 | 1,223 |
| Goodwill and other intangibles | $4,843,000 | 742 |
| All other assets | $36,246,000 | 609 |
| Life insurance assets | $20,211,000 | 414 |
| Total liabilities and capital | $717,559,000 | 948 |
| Total liabilities | $603,856,000 | 998 |
| Total deposits | $592,561,000 | 943 |
| Interest-bearing deposits | $484,950,000 | 930 |
| Deposits held in domestic offices | $592,561,000 | 941 |
| % insured | 62.33% | 6,388 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $7,000,000 | 2,095 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $4,295,000 | 1,107 |
| Total equity capital | $113,703,000 | 626 |
| Total bank equity capital | $113,703,000 | 625 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $101,267,000 | 35 |
| Surplus | $5,201,000 | 3,566 |
| Undivided profits | $7,235,000 | 3,523 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $468,000 | 4,604 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $2,032,000 | 1,254 |
| Earning assets | $659,401,000 | 934 |
| Long-term assets (5+ years) | $122,166,000 | 1,727 |
| Average Assets, year-to-date | $660,899,800 | 1,012 |
| Average Assets, quarterly | $723,513,500 | 937 |
| Volatile liabilities | $157,594,000 | 354 |
| Insider loans | $11,000,000 | 534 |
| FHLB advances | $7,000,000 | 2,022 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $124,923,000 | 696 |
| Tier 1 (core) risk-based capital | $109,266,000 | 623 |
| Tier 2 risk-based capital | $7,451,000 | 719 |
| Total risk weighted assets | $595,246,000 | 778 |
| Total unused commitments | $124,923,000 | 696 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 125 | 1,183 |
| Assets and Liabilities | ||
| Total Assets: | $729,468,000 | 929 |
| Cash and due from depository institutions | $19,973,000 | 1,183 |
| Interest-bearing balances | $8,899,000 | 3,039 |
| Securities | $90,649,000 | 1,649 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $567,996,000 | 749 |
| Loan loss allowance | $7,575,000 | 926 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $7,260,000 | 1,614 |
| Other real estate owned | $850,000 | 1,183 |
| Goodwill and other intangibles | $4,890,000 | 729 |
| All other assets | $37,850,000 | 580 |
| Life insurance assets | $20,057,000 | 411 |
| Total liabilities and capital | $729,468,000 | 929 |
| Total liabilities | $617,911,000 | 977 |
| Total deposits | $611,448,000 | 909 |
| Interest-bearing deposits | $493,334,000 | 920 |
| Deposits held in domestic offices | $611,448,000 | 908 |
| % insured | 62.26% | 6,509 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $6,463,000 | 870 |
| Total equity capital | $111,557,000 | 643 |
| Total bank equity capital | $111,557,000 | 641 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $101,267,000 | 34 |
| Surplus | $4,900,000 | 3,683 |
| Undivided profits | $5,390,000 | 4,071 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $3,709,000 | 1,921 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,833,000 | 1,486 |
| Earning assets | $667,544,000 | 917 |
| Long-term assets (5+ years) | $145,478,000 | 1,465 |
| Average Assets, year-to-date | $646,735,000 | 1,040 |
| Average Assets, quarterly | $720,858,500 | 933 |
| Volatile liabilities | $152,385,000 | 362 |
| Insider loans | $12,800,000 | 444 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $115,383,000 | 743 |
| Tier 1 (core) risk-based capital | $106,767,000 | 633 |
| Tier 2 risk-based capital | $7,507,000 | 706 |
| Total risk weighted assets | $599,647,000 | 757 |
| Total unused commitments | $115,383,000 | 743 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 121 | 1,236 |
| Assets and Liabilities | ||
| Total Assets: | $712,249,000 | 935 |
| Cash and due from depository institutions | $32,275,000 | 1,236 |
| Interest-bearing balances | $22,621,000 | 1,623 |
| Securities | $138,949,000 | 1,098 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $510,180,000 | 826 |
| Loan loss allowance | $7,432,000 | 949 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $7,378,000 | 1,595 |
| Other real estate owned | $850,000 | 1,236 |
| Goodwill and other intangibles | $4,934,000 | 727 |
| All other assets | $17,683,000 | 1,140 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $712,249,000 | 935 |
| Total liabilities | $603,180,000 | 988 |
| Total deposits | $593,057,000 | 936 |
| Interest-bearing deposits | $493,039,000 | 917 |
| Deposits held in domestic offices | $593,057,000 | 933 |
| % insured | 64.35% | 6,511 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $5,000,000 | 2,348 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $5,123,000 | 1,022 |
| Total equity capital | $109,069,000 | 649 |
| Total bank equity capital | $109,069,000 | 649 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $101,236,000 | 34 |
| Surplus | $4,598,000 | 3,783 |
| Undivided profits | $3,235,000 | 4,754 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,573,000 | 3,189 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $2,107,000 | 1,227 |
| Earning assets | $671,750,000 | 907 |
| Long-term assets (5+ years) | $138,531,000 | 1,481 |
| Average Assets, year-to-date | $619,157,330 | 1,084 |
| Average Assets, quarterly | $640,512,500 | 1,050 |
| Volatile liabilities | $161,428,000 | 338 |
| Insider loans | $13,000,000 | 441 |
| FHLB advances | $5,000,000 | 2,250 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $111,555,000 | 736 |
| Tier 1 (core) risk-based capital | $102,089,000 | 662 |
| Tier 2 risk-based capital | $6,881,000 | 771 |
| Total risk weighted assets | $548,973,000 | 807 |
| Total unused commitments | $111,555,000 | 736 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 101 | 1,493 |
| Assets and Liabilities | ||
| Total Assets: | $568,776,000 | 1,195 |
| Cash and due from depository institutions | $20,500,000 | 1,493 |
| Interest-bearing balances | $12,258,000 | 3,056 |
| Securities | $161,680,000 | 966 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $370,855,000 | 1,133 |
| Loan loss allowance | $7,121,000 | 1,003 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $2,650,000 | 3,488 |
| Other real estate owned | $0 | 1,493 |
| Goodwill and other intangibles | $972,000 | 1,553 |
| All other assets | $12,119,000 | 1,524 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $568,776,000 | 1,195 |
| Total liabilities | $469,687,000 | 1,278 |
| Total deposits | $465,286,000 | 1,203 |
| Interest-bearing deposits | $377,346,000 | 1,235 |
| Deposits held in domestic offices | $465,286,000 | 1,201 |
| % insured | 58.11% | 6,757 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $4,401,000 | 1,140 |
| Total equity capital | $99,089,000 | 737 |
| Total bank equity capital | $99,089,000 | 737 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $91,215,000 | 42 |
| Surplus | $4,256,000 | 3,905 |
| Undivided profits | $3,618,000 | 4,744 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $731,000 | 4,377 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,784,000 | 1,463 |
| Earning assets | $544,793,000 | 1,135 |
| Long-term assets (5+ years) | $105,245,000 | 1,858 |
| Average Assets, year-to-date | $572,611,500 | 1,187 |
| Average Assets, quarterly | $572,611,500 | 1,187 |
| Volatile liabilities | $125,594,000 | 399 |
| Insider loans | $13,200,000 | 426 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $102,959,000 | 782 |
| Tier 1 (core) risk-based capital | $96,657,000 | 703 |
| Tier 2 risk-based capital | $5,296,000 | 1,008 |
| Total risk weighted assets | $420,782,000 | 1,053 |
| Total unused commitments | $102,959,000 | 782 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 94 | 1,609 |
| Assets and Liabilities | ||
| Total Assets: | $576,447,000 | 1,173 |
| Cash and due from depository institutions | $32,507,000 | 1,609 |
| Interest-bearing balances | $27,672,000 | 1,511 |
| Securities | $176,964,000 | 858 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $349,694,000 | 1,193 |
| Loan loss allowance | $7,122,000 | 1,011 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,792,000 | 3,416 |
| Other real estate owned | $1,425,000 | 1,609 |
| Goodwill and other intangibles | $956,000 | 1,561 |
| All other assets | $12,109,000 | 1,529 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $576,447,000 | 1,173 |
| Total liabilities | $479,358,000 | 1,253 |
| Total deposits | $475,693,000 | 1,174 |
| Interest-bearing deposits | $386,176,000 | 1,196 |
| Deposits held in domestic offices | $475,693,000 | 1,173 |
| % insured | 68.40% | 6,736 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $3,665,000 | 1,337 |
| Total equity capital | $97,089,000 | 744 |
| Total bank equity capital | $97,089,000 | 744 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $91,215,000 | 42 |
| Surplus | $3,817,000 | 4,106 |
| Undivided profits | $2,057,000 | 5,318 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $5,985,000 | 1,555 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,755,000 | 1,531 |
| Earning assets | $554,330,000 | 1,109 |
| Long-term assets (5+ years) | $109,820,000 | 1,751 |
| Average Assets, year-to-date | $570,021,400 | 1,166 |
| Average Assets, quarterly | $601,550,500 | 1,118 |
| Volatile liabilities | $126,736,000 | 420 |
| Insider loans | $15,200,000 | 347 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $103,334,000 | 741 |
| Tier 1 (core) risk-based capital | $92,543,000 | 720 |
| Tier 2 risk-based capital | $5,109,000 | 1,034 |
| Total risk weighted assets | $405,523,000 | 1,081 |
| Total unused commitments | $103,334,000 | 741 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 92 | 1,641 |
| Assets and Liabilities | ||
| Total Assets: | $626,654,000 | 1,079 |
| Cash and due from depository institutions | $72,368,000 | 1,641 |
| Interest-bearing balances | $65,012,000 | 614 |
| Securities | $205,431,000 | 748 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $330,611,000 | 1,273 |
| Loan loss allowance | $6,737,000 | 1,104 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,929,000 | 3,349 |
| Other real estate owned | $1,973,000 | 1,641 |
| Goodwill and other intangibles | $960,000 | 1,563 |
| All other assets | $12,382,000 | 1,516 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $626,654,000 | 1,079 |
| Total liabilities | $530,781,000 | 1,137 |
| Total deposits | $526,401,000 | 1,038 |
| Interest-bearing deposits | $409,164,000 | 1,133 |
| Deposits held in domestic offices | $526,401,000 | 1,037 |
| % insured | 69.78% | 6,821 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $4,380,000 | 1,206 |
| Total equity capital | $95,873,000 | 760 |
| Total bank equity capital | $95,873,000 | 760 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $91,215,000 | 43 |
| Surplus | $3,762,000 | 4,177 |
| Undivided profits | $896,000 | 5,857 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $7,773,000 | 1,353 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,882,000 | 1,561 |
| Earning assets | $601,054,000 | 1,020 |
| Long-term assets (5+ years) | $134,215,000 | 1,448 |
| Average Assets, year-to-date | $568,415,000 | 1,180 |
| Average Assets, quarterly | $615,596,000 | 1,086 |
| Volatile liabilities | $140,824,000 | 393 |
| Insider loans | $15,600,000 | 328 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $415,000 | 1,807 |
| Unused loan commitments | $103,419,000 | 743 |
| Tier 1 (core) risk-based capital | $89,473,000 | 740 |
| Tier 2 risk-based capital | $4,859,000 | 1,098 |
| Total risk weighted assets | $385,405,000 | 1,158 |
| Total unused commitments | $103,419,000 | 743 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 90 | 1,687 |
| Assets and Liabilities | ||
| Total Assets: | $604,538,000 | 1,109 |
| Cash and due from depository institutions | $42,343,000 | 1,687 |
| Interest-bearing balances | $35,639,000 | 1,117 |
| Securities | $194,852,000 | 780 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $347,987,000 | 1,198 |
| Loan loss allowance | $6,360,000 | 1,185 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $3,154,000 | 3,219 |
| Other real estate owned | $2,431,000 | 1,687 |
| Goodwill and other intangibles | $954,000 | 1,558 |
| All other assets | $12,817,000 | 1,460 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $604,538,000 | 1,109 |
| Total liabilities | $510,616,000 | 1,173 |
| Total deposits | $507,248,000 | 1,084 |
| Interest-bearing deposits | $423,232,000 | 1,087 |
| Deposits held in domestic offices | $507,248,000 | 1,081 |
| % insured | 67.33% | 6,961 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $3,368,000 | 1,411 |
| Total equity capital | $93,922,000 | 764 |
| Total bank equity capital | $93,922,000 | 764 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $91,164,000 | 42 |
| Surplus | $3,751,000 | 4,191 |
| Undivided profits | $-993,000 | 6,341 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $5,777,000 | 1,742 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,923,000 | 1,388 |
| Earning assets | $578,478,000 | 1,053 |
| Long-term assets (5+ years) | $141,065,000 | 1,367 |
| Average Assets, year-to-date | $549,002,000 | 1,235 |
| Average Assets, quarterly | $572,320,000 | 1,177 |
| Volatile liabilities | $146,293,000 | 381 |
| Insider loans | $20,200,000 | 230 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $110,416,000 | 695 |
| Tier 1 (core) risk-based capital | $87,236,000 | 752 |
| Tier 2 risk-based capital | $4,869,000 | 1,104 |
| Total risk weighted assets | $386,733,000 | 1,146 |
| Total unused commitments | $110,416,000 | 695 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 86 | 1,751 |
| Assets and Liabilities | ||
| Total Assets: | $540,102,000 | 1,256 |
| Cash and due from depository institutions | $48,963,000 | 1,751 |
| Interest-bearing balances | $41,124,000 | 1,074 |
| Securities | $147,077,000 | 1,057 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $325,764,000 | 1,274 |
| Loan loss allowance | $5,500,000 | 1,387 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,323,000 | 3,146 |
| Other real estate owned | $2,167,000 | 1,751 |
| Goodwill and other intangibles | $937,000 | 1,573 |
| All other assets | $11,871,000 | 1,570 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $540,102,000 | 1,256 |
| Total liabilities | $467,455,000 | 1,306 |
| Total deposits | $463,932,000 | 1,206 |
| Interest-bearing deposits | $412,780,000 | 1,126 |
| Deposits held in domestic offices | $463,932,000 | 1,203 |
| % insured | 73.99% | 6,725 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $3,523,000 | 1,354 |
| Total equity capital | $72,647,000 | 973 |
| Total bank equity capital | $72,647,000 | 972 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $71,164,000 | 61 |
| Surplus | $3,661,000 | 4,251 |
| Undivided profits | $-2,178,000 | 6,505 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $6,415,000 | 1,703 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,827,000 | 1,489 |
| Earning assets | $513,965,000 | 1,206 |
| Long-term assets (5+ years) | $130,814,000 | 1,460 |
| Average Assets, year-to-date | $521,234,000 | 1,302 |
| Average Assets, quarterly | $521,234,000 | 1,302 |
| Volatile liabilities | $143,643,000 | 385 |
| Insider loans | $20,200,000 | 241 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $94,633,000 | 773 |
| Tier 1 (core) risk-based capital | $65,822,000 | 994 |
| Tier 2 risk-based capital | $4,652,000 | 1,147 |
| Total risk weighted assets | $369,805,000 | 1,196 |
| Total unused commitments | $94,633,000 | 773 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 81 | 1,857 |
| Assets and Liabilities | ||
| Total Assets: | $502,366,000 | 1,348 |
| Cash and due from depository institutions | $60,636,000 | 1,857 |
| Interest-bearing balances | $54,640,000 | 715 |
| Securities | $95,092,000 | 1,508 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $328,242,000 | 1,278 |
| Loan loss allowance | $5,060,000 | 1,477 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $3,337,000 | 3,140 |
| Other real estate owned | $2,267,000 | 1,857 |
| Goodwill and other intangibles | $859,000 | 1,610 |
| All other assets | $11,933,000 | 1,583 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $502,366,000 | 1,348 |
| Total liabilities | $430,843,000 | 1,395 |
| Total deposits | $427,551,000 | 1,305 |
| Interest-bearing deposits | $370,866,000 | 1,260 |
| Deposits held in domestic offices | $427,551,000 | 1,302 |
| % insured | 73.48% | 6,804 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $3,292,000 | 1,423 |
| Total equity capital | $71,523,000 | 980 |
| Total bank equity capital | $71,523,000 | 979 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $71,164,000 | 63 |
| Surplus | $3,574,000 | 4,295 |
| Undivided profits | $-3,215,000 | 6,634 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $5,029,000 | 2,042 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,610,000 | 1,797 |
| Earning assets | $477,974,000 | 1,297 |
| Long-term assets (5+ years) | $86,843,000 | 1,755 |
| Average Assets, year-to-date | $375,869,000 | 1,730 |
| Average Assets, quarterly | $474,783,500 | 1,409 |
| Volatile liabilities | $136,715,000 | 442 |
| Insider loans | $20,200,000 | 238 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $283,000 | 1,593 |
| Unused loan commitments | $74,559,000 | 912 |
| Tier 1 (core) risk-based capital | $64,763,000 | 998 |
| Tier 2 risk-based capital | $4,244,000 | 1,264 |
| Total risk weighted assets | $337,619,000 | 1,319 |
| Total unused commitments | $74,559,000 | 914 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 90 | 1,657 |
| Assets and Liabilities | ||
| Total Assets: | $444,486,000 | 1,497 |
| Cash and due from depository institutions | $68,556,000 | 1,657 |
| Interest-bearing balances | $63,555,000 | 685 |
| Securities | $54,352,000 | 2,377 |
| Federal funds sold & reverse repurchase agreements | $1,760,000 | 2,288 |
| Net loans & leases | $306,828,000 | 1,386 |
| Loan loss allowance | $4,698,000 | 1,604 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $3,503,000 | 3,054 |
| Other real estate owned | $2,300,000 | 1,657 |
| Goodwill and other intangibles | $936,000 | 1,589 |
| All other assets | $6,251,000 | 2,677 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $444,486,000 | 1,497 |
| Total liabilities | $379,515,000 | 1,567 |
| Total deposits | $376,240,000 | 1,450 |
| Interest-bearing deposits | $313,272,000 | 1,480 |
| Deposits held in domestic offices | $376,240,000 | 1,448 |
| % insured | 73.20% | 6,921 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $3,275,000 | 1,460 |
| Total equity capital | $64,971,000 | 1,091 |
| Total bank equity capital | $64,971,000 | 1,090 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $71,165,000 | 64 |
| Surplus | $3,373,000 | 4,428 |
| Undivided profits | $-9,567,000 | 7,071 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $4,575,000 | 2,216 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,288,000 | 2,344 |
| Earning assets | $426,495,000 | 1,437 |
| Long-term assets (5+ years) | $72,219,000 | 1,969 |
| Average Assets, year-to-date | $343,566,000 | 1,891 |
| Average Assets, quarterly | $382,299,500 | 1,721 |
| Volatile liabilities | $119,826,000 | 496 |
| Insider loans | $15,200,000 | 358 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $78,133,000 | 894 |
| Tier 1 (core) risk-based capital | $62,620,000 | 1,043 |
| Tier 2 risk-based capital | $3,930,000 | 1,356 |
| Total risk weighted assets | $312,697,000 | 1,423 |
| Total unused commitments | $78,133,000 | 895 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 58 | 2,628 |
| Assets and Liabilities | ||
| Total Assets: | $320,113,000 | 2,029 |
| Cash and due from depository institutions | $39,164,000 | 2,628 |
| Interest-bearing balances | $35,574,000 | 1,062 |
| Securities | $50,187,000 | 2,551 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $224,986,000 | 1,844 |
| Loan loss allowance | $4,520,000 | 1,686 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $2,651,000 | 3,627 |
| Other real estate owned | $528,000 | 2,628 |
| Goodwill and other intangibles | $53,000 | 2,769 |
| All other assets | $2,544,000 | 4,508 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $320,113,000 | 2,029 |
| Total liabilities | $256,041,000 | 2,250 |
| Total deposits | $253,273,000 | 2,126 |
| Interest-bearing deposits | $226,289,000 | 2,015 |
| Deposits held in domestic offices | $253,273,000 | 2,126 |
| % insured | 64.22% | 7,284 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $2,768,000 | 1,560 |
| Total equity capital | $64,072,000 | 1,082 |
| Total bank equity capital | $64,072,000 | 1,081 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $71,165,000 | 67 |
| Surplus | $2,650,000 | 4,816 |
| Undivided profits | $-9,743,000 | 7,136 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,078,000 | 2,715 |
| Earning assets | $310,747,000 | 1,914 |
| Long-term assets (5+ years) | $66,085,000 | 2,088 |
| Average Assets, year-to-date | $309,926,000 | 2,076 |
| Average Assets, quarterly | $314,633,000 | 2,057 |
| Volatile liabilities | $93,149,000 | 629 |
| Insider loans | $9,000,000 | 714 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $57,402,000 | 1,130 |
| Tier 1 (core) risk-based capital | $63,630,000 | 1,014 |
| Tier 2 risk-based capital | $3,049,000 | 1,726 |
| Total risk weighted assets | $241,343,000 | 1,809 |
| Total unused commitments | $57,402,000 | 1,130 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 52 | 2,913 |
| Assets and Liabilities | ||
| Total Assets: | $309,153,000 | 2,105 |
| Cash and due from depository institutions | $28,044,000 | 2,913 |
| Interest-bearing balances | $26,551,000 | 1,452 |
| Securities | $65,999,000 | 2,009 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $209,800,000 | 1,966 |
| Loan loss allowance | $3,926,000 | 1,918 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $2,507,000 | 3,765 |
| Other real estate owned | $528,000 | 2,913 |
| Goodwill and other intangibles | $27,000 | 2,878 |
| All other assets | $2,248,000 | 4,814 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $309,153,000 | 2,105 |
| Total liabilities | $246,418,000 | 2,357 |
| Total deposits | $244,097,000 | 2,221 |
| Interest-bearing deposits | $223,604,000 | 2,070 |
| Deposits held in domestic offices | $244,097,000 | 2,219 |
| % insured | 62.26% | 7,371 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $2,321,000 | 1,757 |
| Total equity capital | $62,735,000 | 1,083 |
| Total bank equity capital | $62,735,000 | 1,081 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $71,165,000 | 66 |
| Surplus | $2,650,000 | 4,854 |
| Undivided profits | $-11,080,000 | 7,219 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,082,000 | 2,705 |
| Earning assets | $302,350,000 | 1,973 |
| Long-term assets (5+ years) | $75,303,000 | 1,837 |
| Average Assets, year-to-date | $304,832,500 | 2,121 |
| Average Assets, quarterly | $304,832,500 | 2,121 |
| Volatile liabilities | $92,690,000 | 659 |
| Insider loans | $7,000,000 | 947 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $61,560,000 | 1,088 |
| Tier 1 (core) risk-based capital | $62,829,000 | 1,019 |
| Tier 2 risk-based capital | $2,847,000 | 1,824 |
| Total risk weighted assets | $225,697,000 | 1,941 |
| Total unused commitments | $61,560,000 | 1,090 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 51 | 2,981 |
| Assets and Liabilities | ||
| Total Assets: | $300,512,000 | 2,168 |
| Cash and due from depository institutions | $28,459,000 | 2,981 |
| Interest-bearing balances | $25,227,000 | 1,350 |
| Securities | $53,854,000 | 2,281 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $213,286,000 | 1,981 |
| Loan loss allowance | $3,630,000 | 2,061 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $2,598,000 | 3,723 |
| Other real estate owned | $0 | 2,981 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $2,315,000 | 4,859 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $300,512,000 | 2,168 |
| Total liabilities | $238,279,000 | 2,431 |
| Total deposits | $236,443,000 | 2,275 |
| Interest-bearing deposits | $210,706,000 | 2,199 |
| Deposits held in domestic offices | $236,443,000 | 2,274 |
| % insured | 61.23% | 7,418 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,836,000 | 2,129 |
| Total equity capital | $62,233,000 | 1,086 |
| Total bank equity capital | $62,233,000 | 1,085 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $71,164,000 | 65 |
| Surplus | $2,650,000 | 4,898 |
| Undivided profits | $-11,581,000 | 7,315 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,016,000 | 2,972 |
| Earning assets | $292,367,000 | 2,056 |
| Long-term assets (5+ years) | $63,705,000 | 2,060 |
| Average Assets, year-to-date | $243,274,600 | 2,608 |
| Average Assets, quarterly | $295,522,500 | 2,203 |
| Volatile liabilities | $145,038,000 | 930 |
| Insider loans | $7,000,000 | 974 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $63,375,000 | 1,046 |
| Tier 1 (core) risk-based capital | $62,265,000 | 1,021 |
| Tier 2 risk-based capital | $2,806,000 | 1,868 |
| Total risk weighted assets | $222,852,000 | 1,983 |
| Total unused commitments | $63,375,000 | 1,047 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 52 | 2,956 |
| Assets and Liabilities | ||
| Total Assets: | $290,533,000 | 2,271 |
| Cash and due from depository institutions | $38,219,000 | 2,956 |
| Interest-bearing balances | $36,409,000 | 992 |
| Securities | $72,304,000 | 1,736 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $174,809,000 | 2,404 |
| Loan loss allowance | $3,398,000 | 2,173 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,723,000 | 3,683 |
| Other real estate owned | $0 | 2,956 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $2,478,000 | 4,854 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $290,533,000 | 2,271 |
| Total liabilities | $227,253,000 | 2,574 |
| Total deposits | $225,706,000 | 2,395 |
| Interest-bearing deposits | $206,140,000 | 2,264 |
| Deposits held in domestic offices | $225,706,000 | 2,392 |
| % insured | 58.85% | 7,470 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,547,000 | 2,668 |
| Total equity capital | $63,280,000 | 1,087 |
| Total bank equity capital | $63,280,000 | 1,086 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $70,989,000 | 62 |
| Surplus | $2,378,000 | 5,105 |
| Undivided profits | $-10,087,000 | 7,407 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $961,000 | 3,329 |
| Earning assets | $283,522,000 | 2,146 |
| Long-term assets (5+ years) | $64,741,000 | 1,987 |
| Average Assets, year-to-date | $228,965,250 | 2,804 |
| Average Assets, quarterly | $274,553,500 | 2,376 |
| Volatile liabilities | $139,663,000 | 993 |
| Insider loans | $7,000,000 | 1,011 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $58,421,000 | 1,134 |
| Tier 1 (core) risk-based capital | $62,736,000 | 1,014 |
| Tier 2 risk-based capital | $2,368,000 | 2,216 |
| Total risk weighted assets | $187,696,000 | 2,367 |
| Total unused commitments | $58,421,000 | 1,135 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 46 | 3,310 |
| Assets and Liabilities | ||
| Total Assets: | $258,574,000 | 2,539 |
| Cash and due from depository institutions | $33,630,000 | 3,310 |
| Interest-bearing balances | $31,548,000 | 1,083 |
| Securities | $49,457,000 | 2,382 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $171,378,000 | 2,472 |
| Loan loss allowance | $2,727,000 | 2,568 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,844,000 | 3,638 |
| Other real estate owned | $0 | 3,310 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,265,000 | 6,255 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $258,574,000 | 2,539 |
| Total liabilities | $194,782,000 | 2,985 |
| Total deposits | $193,354,000 | 2,805 |
| Interest-bearing deposits | $176,040,000 | 2,649 |
| Deposits held in domestic offices | $193,354,000 | 2,803 |
| % insured | 61.22% | 7,497 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,428,000 | 2,702 |
| Total equity capital | $63,792,000 | 1,069 |
| Total bank equity capital | $63,792,000 | 1,068 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $70,989,000 | 60 |
| Surplus | $1,935,000 | 5,427 |
| Undivided profits | $-9,132,000 | 7,465 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $783,000 | 3,898 |
| Earning assets | $252,383,000 | 2,382 |
| Long-term assets (5+ years) | $50,747,000 | 2,350 |
| Average Assets, year-to-date | $208,442,670 | 3,061 |
| Average Assets, quarterly | $223,001,000 | 2,908 |
| Volatile liabilities | $119,628,000 | 1,207 |
| Insider loans | $7,000,000 | 1,033 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $53,607,000 | 1,205 |
| Tier 1 (core) risk-based capital | $63,068,000 | 1,002 |
| Tier 2 risk-based capital | $2,207,000 | 2,394 |
| Total risk weighted assets | $175,358,000 | 2,572 |
| Total unused commitments | $53,607,000 | 1,207 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 43 | 3,525 |
| Assets and Liabilities | ||
| Total Assets: | $187,428,000 | 3,412 |
| Cash and due from depository institutions | $36,041,000 | 3,525 |
| Interest-bearing balances | $29,217,000 | 1,179 |
| Securities | $39,047,000 | 2,916 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $108,324,000 | 3,686 |
| Loan loss allowance | $1,886,000 | 3,376 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $2,847,000 | 3,688 |
| Other real estate owned | $0 | 3,525 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,169,000 | 6,500 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $187,428,000 | 3,412 |
| Total liabilities | $123,512,000 | 4,245 |
| Total deposits | $122,602,000 | 4,058 |
| Interest-bearing deposits | $105,414,000 | 4,045 |
| Deposits held in domestic offices | $122,602,000 | 4,056 |
| % insured | 62.84% | 7,540 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $910,000 | 3,593 |
| Total equity capital | $63,916,000 | 1,055 |
| Total bank equity capital | $63,916,000 | 1,054 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $70,989,000 | 58 |
| Surplus | $1,492,000 | 5,863 |
| Undivided profits | $-8,565,000 | 7,536 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $694,000 | 4,352 |
| Earning assets | $176,588,000 | 3,315 |
| Long-term assets (5+ years) | $38,189,000 | 2,937 |
| Average Assets, year-to-date | $183,377,000 | 3,452 |
| Average Assets, quarterly | $183,377,000 | 3,452 |
| Volatile liabilities | $58,714,000 | 2,373 |
| Insider loans | $8,500,000 | 871 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $48,843,000 | 1,360 |
| Tier 1 (core) risk-based capital | $63,737,000 | 981 |
| Tier 2 risk-based capital | $1,727,000 | 2,944 |
| Total risk weighted assets | $137,566,000 | 3,207 |
| Total unused commitments | $48,843,000 | 1,362 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 39 | 3,839 |
| Assets and Liabilities | ||
| Total Assets: | $179,326,000 | 3,528 |
| Cash and due from depository institutions | $25,678,000 | 3,839 |
| Interest-bearing balances | $24,431,000 | 1,173 |
| Securities | $68,623,000 | 1,821 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 3,137 |
| Net loans & leases | $79,676,000 | 4,517 |
| Loan loss allowance | $1,401,000 | 4,027 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,603,000 | 3,888 |
| Other real estate owned | $0 | 3,839 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,246,000 | 6,492 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $179,326,000 | 3,528 |
| Total liabilities | $115,176,000 | 4,459 |
| Total deposits | $114,464,000 | 4,245 |
| Interest-bearing deposits | $102,153,000 | 4,109 |
| Deposits held in domestic offices | $114,464,000 | 4,244 |
| % insured | 55.75% | 7,755 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $712,000 | 4,134 |
| Total equity capital | $64,150,000 | 1,035 |
| Total bank equity capital | $64,150,000 | 1,034 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $70,989,000 | 58 |
| Surplus | $1,179,000 | 6,171 |
| Undivided profits | $-8,018,000 | 7,575 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $677,000 | 4,549 |
| Earning assets | $174,230,000 | 3,353 |
| Long-term assets (5+ years) | $45,382,000 | 2,577 |
| Average Assets, year-to-date | $127,578,600 | 4,391 |
| Average Assets, quarterly | $169,023,000 | 3,679 |
| Volatile liabilities | $63,481,000 | 2,239 |
| Insider loans | $8,500,000 | 872 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $33,400,000 | 1,870 |
| Tier 1 (core) risk-based capital | $64,363,000 | 957 |
| Tier 2 risk-based capital | $1,395,000 | 3,485 |
| Total risk weighted assets | $111,355,000 | 3,814 |
| Total unused commitments | $33,400,000 | 1,871 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 39 | 3,884 |
| Assets and Liabilities | ||
| Total Assets: | $158,720,000 | 3,874 |
| Cash and due from depository institutions | $35,889,000 | 3,884 |
| Interest-bearing balances | $32,025,000 | 841 |
| Securities | $43,342,000 | 2,682 |
| Federal funds sold & reverse repurchase agreements | $18,600,000 | 485 |
| Net loans & leases | $57,520,000 | 5,405 |
| Loan loss allowance | $871,000 | 5,051 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,655,000 | 3,858 |
| Other real estate owned | $0 | 3,884 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $714,000 | 7,046 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $158,720,000 | 3,874 |
| Total liabilities | $93,115,000 | 5,056 |
| Total deposits | $92,526,000 | 4,849 |
| Interest-bearing deposits | $83,314,000 | 4,694 |
| Deposits held in domestic offices | $92,526,000 | 4,847 |
| % insured | 53.92% | 7,865 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $589,000 | 4,972 |
| Total equity capital | $65,605,000 | 1,031 |
| Total bank equity capital | $65,605,000 | 1,030 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $70,989,000 | 57 |
| Surplus | $959,000 | 6,482 |
| Undivided profits | $-6,343,000 | 7,680 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $521,000 | 5,492 |
| Earning assets | $151,487,000 | 3,758 |
| Long-term assets (5+ years) | $16,091,000 | 4,571 |
| Average Assets, year-to-date | $114,641,750 | 4,726 |
| Average Assets, quarterly | $137,905,500 | 4,224 |
| Volatile liabilities | $53,004,000 | 2,638 |
| Insider loans | $8,500,000 | 899 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $30,067,000 | 2,131 |
| Tier 1 (core) risk-based capital | $65,493,000 | 950 |
| Tier 2 risk-based capital | $1,039,000 | 4,205 |
| Total risk weighted assets | $87,473,000 | 4,498 |
| Total unused commitments | $30,067,000 | 2,134 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 36 | 4,153 |
| Assets and Liabilities | ||
| Total Assets: | $117,091,000 | 4,739 |
| Cash and due from depository institutions | $19,450,000 | 4,153 |
| Interest-bearing balances | $15,874,000 | 1,309 |
| Securities | $30,239,000 | 3,437 |
| Federal funds sold & reverse repurchase agreements | $24,620,000 | 350 |
| Net loans & leases | $39,789,000 | 6,222 |
| Loan loss allowance | $576,000 | 5,914 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,498,000 | 4,036 |
| Other real estate owned | $0 | 4,153 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $495,000 | 7,504 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $117,091,000 | 4,739 |
| Total liabilities | $50,547,000 | 6,526 |
| Total deposits | $50,017,000 | 6,428 |
| Interest-bearing deposits | $44,409,000 | 6,308 |
| Deposits held in domestic offices | $50,017,000 | 6,427 |
| % insured | 26.79% | 8,075 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $530,000 | 5,233 |
| Total equity capital | $66,544,000 | 1,020 |
| Total bank equity capital | $66,544,000 | 1,020 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $70,989,000 | 55 |
| Surplus | $626,000 | 6,902 |
| Undivided profits | $-5,071,000 | 7,704 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $319,000 | 6,665 |
| Earning assets | $110,522,000 | 4,654 |
| Long-term assets (5+ years) | $5,500,000 | 6,183 |
| Average Assets, year-to-date | $99,949,000 | 5,162 |
| Average Assets, quarterly | $108,381,000 | 4,961 |
| Volatile liabilities | $29,277,000 | 4,039 |
| Insider loans | $8,500,000 | 918 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $17,182,000 | 3,238 |
| Tier 1 (core) risk-based capital | $66,544,000 | 951 |
| Tier 2 risk-based capital | $771,000 | 4,931 |
| Total risk weighted assets | $64,160,000 | 5,350 |
| Total unused commitments | $17,182,000 | 3,238 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 27 | 5,035 |
| Assets and Liabilities | ||
| Total Assets: | $99,671,000 | 5,221 |
| Cash and due from depository institutions | $19,992,000 | 5,035 |
| Interest-bearing balances | $18,078,000 | 1,018 |
| Securities | $24,179,000 | 3,973 |
| Federal funds sold & reverse repurchase agreements | $35,920,000 | 293 |
| Net loans & leases | $17,552,000 | 7,493 |
| Loan loss allowance | $263,000 | 7,210 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,680,000 | 4,864 |
| Other real estate owned | $0 | 5,035 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $348,000 | 7,851 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $99,671,000 | 5,221 |
| Total liabilities | $31,821,000 | 7,381 |
| Total deposits | $31,510,000 | 7,312 |
| Interest-bearing deposits | $29,307,000 | 7,124 |
| Deposits held in domestic offices | $31,510,000 | 7,312 |
| % insured | 28.31% | 8,123 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $311,000 | 6,222 |
| Total equity capital | $67,850,000 | 996 |
| Total bank equity capital | $67,850,000 | 994 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $70,989,000 | 54 |
| Surplus | $404,000 | 7,206 |
| Undivided profits | $-3,543,000 | 7,664 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $219,000 | 7,346 |
| Earning assets | $95,729,000 | 5,063 |
| Long-term assets (5+ years) | $4,030,000 | 6,463 |
| Average Assets, year-to-date | $91,378,000 | 5,442 |
| Average Assets, quarterly | $91,378,000 | 5,442 |
| Volatile liabilities | $20,921,000 | 4,857 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $4,757,000 | 5,927 |
| Tier 1 (core) risk-based capital | $67,850,000 | 928 |
| Tier 2 risk-based capital | $331,000 | 6,687 |
| Total risk weighted assets | $40,003,000 | 6,389 |
| Total unused commitments | $4,757,000 | 5,930 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 25 | 5,276 |
| Assets and Liabilities | ||
| Total Assets: | $83,085,000 | 5,726 |
| Cash and due from depository institutions | $22,034,000 | 5,276 |
| Interest-bearing balances | $15,489,000 | 743 |
| Securities | $0 | 8,058 |
| Federal funds sold & reverse repurchase agreements | $54,705,000 | 157 |
| Net loans & leases | $4,652,000 | 8,170 |
| Loan loss allowance | $71,000 | 8,091 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,137,000 | 5,593 |
| Other real estate owned | $0 | 5,276 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $557,000 | 7,505 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $83,085,000 | 5,726 |
| Total liabilities | $13,995,000 | 8,100 |
| Total deposits | $11,011,000 | 8,149 |
| Interest-bearing deposits | $9,304,000 | 8,097 |
| Deposits held in domestic offices | $11,011,000 | 8,149 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $2,800,000 | 4,760 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $184,000 | 7,119 |
| Total equity capital | $69,090,000 | 959 |
| Total bank equity capital | $69,090,000 | 959 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $70,989,000 | 53 |
| Surplus | $404,000 | 7,237 |
| Undivided profits | $-2,303,000 | 7,573 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $45,000 | 8,210 |
| Earning assets | $74,846,000 | 5,756 |
| Long-term assets (5+ years) | $750,000 | 7,218 |
| Average Assets, year-to-date | $83,085,000 | 5,592 |
| Average Assets, quarterly | $83,085,000 | 5,681 |
| Volatile liabilities | $6,351,000 | 6,988 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $0 | 8,110 |
| Tier 1 (core) risk-based capital | $69,090,000 | 889 |
| Tier 2 risk-based capital | $71,000 | 8,055 |
| Total risk weighted assets | $20,527,000 | 7,543 |
| Total unused commitments | $0 | 8,110 |
| Derivatives | $0 | 1,109 |