Home > Republic Bank > Assets and Liabilities
Republic Bank, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 434 | 336 |
| Assets and Liabilities | ||
| Total Assets: | $5,866,190,000 | 253 |
| Cash and due from depository institutions | $204,569,000 | 336 |
| Interest-bearing balances | $189,720,000 | 332 |
| Securities | $2,373,310,000 | 132 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $3,018,358,000 | 304 |
| Loan loss allowance | $24,395,000 | 388 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $185,946,000 | 87 |
| Other real estate owned | $794,000 | 336 |
| Goodwill and other intangibles | $3,388,000 | 963 |
| All other assets | $79,825,000 | 489 |
| Life insurance assets | $4,450,000 | 1,891 |
| Total liabilities and capital | $5,866,190,000 | 252 |
| Total liabilities | $5,761,610,000 | 239 |
| Total deposits | $4,373,927,000 | 266 |
| Interest-bearing deposits | $3,529,777,000 | 249 |
| Deposits held in domestic offices | $4,373,927,000 | 265 |
| % insured | 48.59% | 4,339 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,275,000,000 | 93 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $112,683,000 | 213 |
| Total equity capital | $104,580,000 | 978 |
| Total bank equity capital | $104,580,000 | 969 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $63,000 | 3,726 |
| Surplus | $243,190,000 | 260 |
| Undivided profits | $-138,673,000 | 4,595 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $20,332,000 | 273 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $20,061,000 | 278 |
| Earning assets | $5,581,388,000 | 235 |
| Long-term assets (5+ years) | $3,638,474,000 | 144 |
| Average Assets, year-to-date | $6,035,831,200 | 244 |
| Average Assets, quarterly | $6,085,900,000 | 246 |
| Volatile liabilities | $819,240,000 | 176 |
| Insider loans | $5,921,000 | 991 |
| FHLB advances | $700,000,000 | 89 |
| Loans and leases held for sale | $7,022,000 | 255 |
| Unused loan commitments | $482,883,000 | 393 |
| Tier 1 (core) risk-based capital | $288,545,000 | 437 |
| Tier 2 risk-based capital | $24,919,000 | 353 |
| Total risk weighted assets | $3,268,939,000 | 293 |
| Total unused commitments | $482,883,000 | 393 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 444 | 333 |
| Assets and Liabilities | ||
| Total Assets: | $6,305,610,000 | 240 |
| Cash and due from depository institutions | $585,105,000 | 333 |
| Interest-bearing balances | $572,415,000 | 137 |
| Securities | $2,391,775,000 | 129 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $3,050,596,000 | 302 |
| Loan loss allowance | $28,189,000 | 348 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $191,279,000 | 84 |
| Other real estate owned | $4,323,000 | 333 |
| Goodwill and other intangibles | $3,712,000 | 937 |
| All other assets | $78,820,000 | 497 |
| Life insurance assets | $4,423,000 | 1,905 |
| Total liabilities and capital | $6,305,610,000 | 239 |
| Total liabilities | $6,221,101,000 | 219 |
| Total deposits | $4,433,667,000 | 267 |
| Interest-bearing deposits | $3,493,951,000 | 252 |
| Deposits held in domestic offices | $4,433,667,000 | 267 |
| % insured | 46.01% | 4,390 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $1,675,000,000 | 79 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $112,434,000 | 223 |
| Total equity capital | $84,509,000 | 1,110 |
| Total bank equity capital | $84,509,000 | 1,098 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $63,000 | 3,746 |
| Surplus | $243,190,000 | 262 |
| Undivided profits | $-158,744,000 | 4,618 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $18,014,000 | 279 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $21,945,000 | 269 |
| Earning assets | $6,014,786,000 | 223 |
| Long-term assets (5+ years) | $3,747,496,000 | 144 |
| Average Assets, year-to-date | $6,078,241,500 | 242 |
| Average Assets, quarterly | $6,129,083,500 | 241 |
| Volatile liabilities | $1,781,780,000 | 82 |
| Insider loans | $6,475,000 | 899 |
| FHLB advances | $750,000,000 | 94 |
| Loans and leases held for sale | $7,795,000 | 260 |
| Unused loan commitments | $531,264,000 | 372 |
| Tier 1 (core) risk-based capital | $301,162,000 | 425 |
| Tier 2 risk-based capital | $28,189,000 | 317 |
| Total risk weighted assets | $3,318,365,000 | 287 |
| Total unused commitments | $531,264,000 | 372 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 460 | 312 |
| Assets and Liabilities | ||
| Total Assets: | $6,017,471,000 | 248 |
| Cash and due from depository institutions | $84,976,000 | 312 |
| Interest-bearing balances | $76,422,000 | 673 |
| Securities | $2,464,259,000 | 130 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $3,135,764,000 | 289 |
| Loan loss allowance | $28,771,000 | 333 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $195,342,000 | 82 |
| Other real estate owned | $5,253,000 | 312 |
| Goodwill and other intangibles | $3,791,000 | 922 |
| All other assets | $128,086,000 | 325 |
| Life insurance assets | $4,396,000 | 1,909 |
| Total liabilities and capital | $6,017,471,000 | 244 |
| Total liabilities | $5,828,200,000 | 225 |
| Total deposits | $4,692,677,000 | 250 |
| Interest-bearing deposits | $3,602,896,000 | 238 |
| Deposits held in domestic offices | $4,692,677,000 | 250 |
| % insured | 40.27% | 4,471 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $1,038,000,000 | 106 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $97,523,000 | 221 |
| Total equity capital | $189,271,000 | 569 |
| Total bank equity capital | $189,271,000 | 565 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $63,000 | 3,766 |
| Surplus | $243,190,000 | 253 |
| Undivided profits | $-53,982,000 | 4,633 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $17,331,000 | 263 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $20,259,000 | 256 |
| Earning assets | $5,676,445,000 | 233 |
| Long-term assets (5+ years) | $3,861,892,000 | 140 |
| Average Assets, year-to-date | $6,064,473,667 | 238 |
| Average Assets, quarterly | $6,079,627,000 | 239 |
| Volatile liabilities | $1,181,302,000 | 119 |
| Insider loans | $6,533,000 | 876 |
| FHLB advances | $374,000,000 | 172 |
| Loans and leases held for sale | $7,746,000 | 288 |
| Unused loan commitments | $550,646,000 | 354 |
| Tier 1 (core) risk-based capital | $329,024,000 | 384 |
| Tier 2 risk-based capital | $28,771,000 | 300 |
| Total risk weighted assets | $3,513,229,000 | 272 |
| Total unused commitments | $550,646,000 | 354 |
| Derivatives | $678,000 | 1,024 |
| 2023-03-31 | Rank | |
| # of Employees: | 541 | 276 |
| Assets and Liabilities | ||
| Total Assets: | $6,141,783,000 | 245 |
| Cash and due from depository institutions | $153,010,000 | 276 |
| Interest-bearing balances | $141,253,000 | 421 |
| Securities | $2,529,482,000 | 134 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $3,124,604,000 | 293 |
| Loan loss allowance | $26,520,000 | 356 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $204,653,000 | 80 |
| Other real estate owned | $553,000 | 276 |
| Goodwill and other intangibles | $3,672,000 | 953 |
| All other assets | $125,809,000 | 337 |
| Life insurance assets | $4,368,000 | 1,934 |
| Total liabilities and capital | $6,141,783,000 | 245 |
| Total liabilities | $5,943,796,000 | 228 |
| Total deposits | $4,879,077,000 | 243 |
| Interest-bearing deposits | $3,667,978,000 | 234 |
| Deposits held in domestic offices | $4,879,077,000 | 242 |
| % insured | 38.43% | 4,550 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $970,000,000 | 121 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $94,719,000 | 224 |
| Total equity capital | $197,987,000 | 550 |
| Total bank equity capital | $197,987,000 | 550 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $63,000 | 3,777 |
| Surplus | $238,190,000 | 265 |
| Undivided profits | $-40,266,000 | 4,647 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $18,591,000 | 241 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $21,277,000 | 244 |
| Earning assets | $5,795,339,000 | 236 |
| Long-term assets (5+ years) | $3,933,065,000 | 146 |
| Average Assets, year-to-date | $6,088,119,500 | 245 |
| Average Assets, quarterly | $6,088,119,500 | 245 |
| Volatile liabilities | $1,040,477,000 | 148 |
| Insider loans | $6,641,000 | 869 |
| FHLB advances | $970,000,000 | 96 |
| Loans and leases held for sale | $11,706,000 | 210 |
| Unused loan commitments | $589,176,000 | 352 |
| Tier 1 (core) risk-based capital | $330,893,000 | 392 |
| Tier 2 risk-based capital | $26,520,000 | 325 |
| Total risk weighted assets | $3,507,871,000 | 278 |
| Total unused commitments | $589,176,000 | 352 |
| Derivatives | $3,762,000 | 804 |
| 2022-12-31 | Rank | |
| # of Employees: | 522 | 285 |
| Assets and Liabilities | ||
| Total Assets: | $6,034,456,000 | 247 |
| Cash and due from depository institutions | $49,636,000 | 285 |
| Interest-bearing balances | $35,451,000 | 1,131 |
| Securities | $2,538,033,000 | 138 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $3,116,519,000 | 285 |
| Loan loss allowance | $24,287,000 | 373 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $206,348,000 | 84 |
| Other real estate owned | $876,000 | 285 |
| Goodwill and other intangibles | $3,999,000 | 937 |
| All other assets | $119,045,000 | 352 |
| Life insurance assets | $4,341,000 | 1,940 |
| Total liabilities and capital | $6,034,456,000 | 247 |
| Total liabilities | $5,837,160,000 | 233 |
| Total deposits | $5,013,842,000 | 242 |
| Interest-bearing deposits | $3,723,543,000 | 229 |
| Deposits held in domestic offices | $5,013,842,000 | 241 |
| % insured | 36.09% | 4,553 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $727,200,000 | 125 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $96,118,000 | 229 |
| Total equity capital | $197,296,000 | 538 |
| Total bank equity capital | $197,296,000 | 538 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $63,000 | 3,801 |
| Surplus | $239,190,000 | 266 |
| Undivided profits | $-41,957,000 | 4,668 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $17,192,000 | 245 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $19,748,000 | 259 |
| Earning assets | $5,690,003,000 | 237 |
| Long-term assets (5+ years) | $3,958,908,000 | 150 |
| Average Assets, year-to-date | $5,836,687,200 | 247 |
| Average Assets, quarterly | $6,012,775,000 | 248 |
| Volatile liabilities | $758,162,000 | 170 |
| Insider loans | $7,180,000 | 811 |
| FHLB advances | $727,200,000 | 106 |
| Loans and leases held for sale | $7,838,000 | 245 |
| Unused loan commitments | $590,346,000 | 356 |
| Tier 1 (core) risk-based capital | $341,442,000 | 372 |
| Tier 2 risk-based capital | $24,287,000 | 342 |
| Total risk weighted assets | $3,623,813,000 | 269 |
| Total unused commitments | $590,346,000 | 356 |
| Derivatives | $5,697,000 | 699 |
| 2022-09-30 | Rank | |
| # of Employees: | 547 | 274 |
| Assets and Liabilities | ||
| Total Assets: | $5,991,094,000 | 247 |
| Cash and due from depository institutions | $52,452,000 | 274 |
| Interest-bearing balances | $36,802,000 | 1,322 |
| Securities | $2,571,956,000 | 140 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $3,050,489,000 | 282 |
| Loan loss allowance | $21,185,000 | 419 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $204,038,000 | 85 |
| Other real estate owned | $876,000 | 274 |
| Goodwill and other intangibles | $4,181,000 | 918 |
| All other assets | $107,102,000 | 362 |
| Life insurance assets | $4,313,000 | 1,956 |
| Total liabilities and capital | $5,991,094,000 | 247 |
| Total liabilities | $5,793,148,000 | 227 |
| Total deposits | $5,253,076,000 | 237 |
| Interest-bearing deposits | $3,833,523,000 | 222 |
| Deposits held in domestic offices | $5,253,076,000 | 236 |
| % insured | 36.11% | 4,587 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $442,500,000 | 137 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $97,572,000 | 223 |
| Total equity capital | $197,946,000 | 515 |
| Total bank equity capital | $197,946,000 | 515 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $63,000 | 3,838 |
| Surplus | $244,190,000 | 263 |
| Undivided profits | $-46,307,000 | 4,705 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $15,450,000 | 275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $18,782,000 | 242 |
| Earning assets | $5,659,247,000 | 237 |
| Long-term assets (5+ years) | $3,975,547,000 | 152 |
| Average Assets, year-to-date | $5,787,245,000 | 249 |
| Average Assets, quarterly | $5,919,192,500 | 247 |
| Volatile liabilities | $481,042,000 | 191 |
| Insider loans | $7,292,000 | 785 |
| FHLB advances | $437,500,000 | 112 |
| Loans and leases held for sale | $8,082,000 | 270 |
| Unused loan commitments | $602,357,000 | 355 |
| Tier 1 (core) risk-based capital | $344,645,000 | 366 |
| Tier 2 risk-based capital | $21,185,000 | 380 |
| Total risk weighted assets | $3,581,946,000 | 267 |
| Total unused commitments | $602,357,000 | 355 |
| Derivatives | $12,400,000 | 642 |
| 2022-06-30 | Rank | |
| # of Employees: | 541 | 273 |
| Assets and Liabilities | ||
| Total Assets: | $5,847,291,000 | 247 |
| Cash and due from depository institutions | $86,156,000 | 273 |
| Interest-bearing balances | $69,733,000 | 940 |
| Securities | $2,718,551,000 | 134 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $2,745,277,000 | 297 |
| Loan loss allowance | $15,834,000 | 529 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $205,769,000 | 85 |
| Other real estate owned | $230,000 | 273 |
| Goodwill and other intangibles | $4,318,000 | 901 |
| All other assets | $86,990,000 | 394 |
| Life insurance assets | $4,449,000 | 1,944 |
| Total liabilities and capital | $5,847,291,000 | 247 |
| Total liabilities | $5,605,169,000 | 234 |
| Total deposits | $5,214,158,000 | 235 |
| Interest-bearing deposits | $5,051,610,000 | 176 |
| Deposits held in domestic offices | $5,214,158,000 | 235 |
| % insured | 37.84% | 4,645 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $292,500,000 | 151 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $98,511,000 | 192 |
| Total equity capital | $242,122,000 | 449 |
| Total bank equity capital | $242,122,000 | 449 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $63,000 | 3,849 |
| Surplus | $249,190,000 | 252 |
| Undivided profits | $-7,131,000 | 4,597 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $14,539,000 | 288 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $16,381,000 | 247 |
| Earning assets | $5,533,561,000 | 239 |
| Long-term assets (5+ years) | $3,794,898,000 | 155 |
| Average Assets, year-to-date | $5,719,295,333 | 247 |
| Average Assets, quarterly | $5,770,809,000 | 246 |
| Volatile liabilities | $340,993,000 | 223 |
| Insider loans | $15,389,000 | 402 |
| FHLB advances | $278,000,000 | 124 |
| Loans and leases held for sale | $10,428,000 | 259 |
| Unused loan commitments | $614,376,000 | 345 |
| Tier 1 (core) risk-based capital | $346,137,000 | 353 |
| Tier 2 risk-based capital | $15,834,000 | 466 |
| Total risk weighted assets | $3,350,868,000 | 272 |
| Total unused commitments | $614,376,000 | 345 |
| Derivatives | $14,645,000 | 658 |
| 2022-03-31 | Rank | |
| # of Employees: | 541 | 276 |
| Assets and Liabilities | ||
| Total Assets: | $5,694,327,000 | 250 |
| Cash and due from depository institutions | $101,457,000 | 276 |
| Interest-bearing balances | $86,246,000 | 1,060 |
| Securities | $2,773,852,000 | 136 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $2,548,668,000 | 304 |
| Loan loss allowance | $17,640,000 | 469 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $206,060,000 | 88 |
| Other real estate owned | $360,000 | 276 |
| Goodwill and other intangibles | $4,568,000 | 884 |
| All other assets | $59,362,000 | 518 |
| Life insurance assets | $4,423,000 | 1,937 |
| Total liabilities and capital | $5,694,327,000 | 250 |
| Total liabilities | $5,414,684,000 | 239 |
| Total deposits | $5,313,192,000 | 230 |
| Interest-bearing deposits | $4,523,754,000 | 193 |
| Deposits held in domestic offices | $5,313,192,000 | 230 |
| % insured | 35.84% | 4,686 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $101,492,000 | 180 |
| Total equity capital | $279,643,000 | 412 |
| Total bank equity capital | $279,643,000 | 412 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $63,000 | 3,868 |
| Surplus | $249,190,000 | 254 |
| Undivided profits | $30,390,000 | 1,600 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $12,426,000 | 341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $16,014,000 | 241 |
| Earning assets | $5,408,766,000 | 242 |
| Long-term assets (5+ years) | $3,661,655,000 | 160 |
| Average Assets, year-to-date | $5,655,297,500 | 252 |
| Average Assets, quarterly | $5,655,297,500 | 252 |
| Volatile liabilities | $74,902,000 | 665 |
| Insider loans | $15,065,000 | 400 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $7,687,000 | 346 |
| Unused loan commitments | $542,842,000 | 360 |
| Tier 1 (core) risk-based capital | $336,911,000 | 357 |
| Tier 2 risk-based capital | $17,640,000 | 409 |
| Total risk weighted assets | $3,155,835,000 | 278 |
| Total unused commitments | $542,842,000 | 360 |
| Derivatives | $12,968,000 | 718 |
| 2021-12-31 | Rank | |
| # of Employees: | 538 | 275 |
| Assets and Liabilities | ||
| Total Assets: | $5,616,268,000 | 254 |
| Cash and due from depository institutions | $118,884,000 | 275 |
| Interest-bearing balances | $104,833,000 | 1,002 |
| Securities | $2,744,831,000 | 138 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $2,502,163,000 | 309 |
| Loan loss allowance | $18,964,000 | 451 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $203,067,000 | 90 |
| Other real estate owned | $360,000 | 275 |
| Goodwill and other intangibles | $4,705,000 | 883 |
| All other assets | $42,258,000 | 637 |
| Life insurance assets | $4,396,000 | 1,940 |
| Total liabilities and capital | $5,616,268,000 | 254 |
| Total liabilities | $5,294,171,000 | 244 |
| Total deposits | $5,195,097,000 | 235 |
| Interest-bearing deposits | $4,395,785,000 | 198 |
| Deposits held in domestic offices | $5,195,097,000 | 235 |
| % insured | 35.48% | 4,724 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $99,074,000 | 188 |
| Total equity capital | $322,097,000 | 394 |
| Total bank equity capital | $322,097,000 | 393 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $64,000 | 3,901 |
| Surplus | $249,190,000 | 258 |
| Undivided profits | $72,843,000 | 880 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $12,864,000 | 335 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $15,073,000 | 257 |
| Earning assets | $5,351,827,000 | 248 |
| Long-term assets (5+ years) | $3,577,881,000 | 162 |
| Average Assets, year-to-date | $5,364,304,000 | 257 |
| Average Assets, quarterly | $5,505,838,500 | 257 |
| Volatile liabilities | $79,908,000 | 642 |
| Insider loans | $15,133,000 | 403 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $13,762,000 | 287 |
| Unused loan commitments | $549,764,000 | 354 |
| Tier 1 (core) risk-based capital | $328,065,000 | 364 |
| Tier 2 risk-based capital | $18,964,000 | 383 |
| Total risk weighted assets | $3,034,843,000 | 282 |
| Total unused commitments | $549,764,000 | 354 |
| Derivatives | $22,546,000 | 638 |
| 2021-09-30 | Rank | |
| # of Employees: | 532 | 280 |
| Assets and Liabilities | ||
| Total Assets: | $5,395,409,000 | 265 |
| Cash and due from depository institutions | $383,967,000 | 280 |
| Interest-bearing balances | $368,427,000 | 356 |
| Securities | $2,266,978,000 | 157 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $2,496,787,000 | 307 |
| Loan loss allowance | $17,218,000 | 503 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $202,074,000 | 90 |
| Other real estate owned | $532,000 | 280 |
| Goodwill and other intangibles | $4,572,000 | 888 |
| All other assets | $40,499,000 | 662 |
| Life insurance assets | $4,374,000 | 1,934 |
| Total liabilities and capital | $5,395,409,000 | 265 |
| Total liabilities | $5,075,074,000 | 254 |
| Total deposits | $4,977,114,000 | 240 |
| Interest-bearing deposits | $4,232,641,000 | 203 |
| Deposits held in domestic offices | $4,977,114,000 | 240 |
| % insured | 35.51% | 4,814 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $97,960,000 | 199 |
| Total equity capital | $320,335,000 | 395 |
| Total bank equity capital | $320,335,000 | 395 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $63,000 | 3,977 |
| Surplus | $249,190,000 | 256 |
| Undivided profits | $71,082,000 | 919 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $12,945,000 | 357 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $15,080,000 | 260 |
| Earning assets | $5,132,192,000 | 253 |
| Long-term assets (5+ years) | $3,059,665,000 | 174 |
| Average Assets, year-to-date | $5,301,313,000 | 259 |
| Average Assets, quarterly | $5,381,422,500 | 262 |
| Volatile liabilities | $79,096,000 | 670 |
| Insider loans | $16,159,000 | 382 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $16,991,000 | 303 |
| Unused loan commitments | $458,922,000 | 393 |
| Tier 1 (core) risk-based capital | $321,367,000 | 365 |
| Tier 2 risk-based capital | $17,218,000 | 414 |
| Total risk weighted assets | $2,780,159,000 | 288 |
| Total unused commitments | $458,922,000 | 393 |
| Derivatives | $39,627,000 | 594 |
| 2021-06-30 | Rank | |
| # of Employees: | 508 | 294 |
| Assets and Liabilities | ||
| Total Assets: | $5,367,436,000 | 258 |
| Cash and due from depository institutions | $766,700,000 | 294 |
| Interest-bearing balances | $750,347,000 | 178 |
| Securities | $1,831,819,000 | 168 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $2,519,721,000 | 302 |
| Loan loss allowance | $16,110,000 | 534 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $201,849,000 | 91 |
| Other real estate owned | $852,000 | 294 |
| Goodwill and other intangibles | $4,641,000 | 880 |
| All other assets | $41,854,000 | 641 |
| Life insurance assets | $4,346,000 | 1,919 |
| Total liabilities and capital | $5,367,436,000 | 258 |
| Total liabilities | $5,051,076,000 | 248 |
| Total deposits | $4,565,725,000 | 249 |
| Interest-bearing deposits | $3,859,650,000 | 210 |
| Deposits held in domestic offices | $4,565,725,000 | 249 |
| % insured | 37.24% | 4,845 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $387,509,000 | 122 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $97,842,000 | 199 |
| Total equity capital | $316,360,000 | 395 |
| Total bank equity capital | $316,360,000 | 395 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $63,000 | 4,009 |
| Surplus | $249,190,000 | 254 |
| Undivided profits | $67,107,000 | 942 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $13,047,000 | 382 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $14,645,000 | 263 |
| Earning assets | $5,101,887,000 | 249 |
| Long-term assets (5+ years) | $2,495,223,000 | 195 |
| Average Assets, year-to-date | $5,269,947,667 | 258 |
| Average Assets, quarterly | $5,376,823,000 | 259 |
| Volatile liabilities | $72,553,000 | 732 |
| Insider loans | $15,683,000 | 391 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $14,408,000 | 323 |
| Unused loan commitments | $436,713,000 | 405 |
| Tier 1 (core) risk-based capital | $314,592,000 | 361 |
| Tier 2 risk-based capital | $16,110,000 | 433 |
| Total risk weighted assets | $2,588,779,000 | 294 |
| Total unused commitments | $436,713,000 | 405 |
| Derivatives | $40,204,000 | 600 |
| 2021-03-31 | Rank | |
| # of Employees: | 490 | 305 |
| Assets and Liabilities | ||
| Total Assets: | $5,386,210,000 | 255 |
| Cash and due from depository institutions | $828,897,000 | 305 |
| Interest-bearing balances | $783,138,000 | 172 |
| Securities | $1,584,065,000 | 173 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $2,718,350,000 | 291 |
| Loan loss allowance | $16,091,000 | 541 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $202,480,000 | 87 |
| Other real estate owned | $1,188,000 | 305 |
| Goodwill and other intangibles | $4,617,000 | 868 |
| All other assets | $46,613,000 | 569 |
| Life insurance assets | $4,319,000 | 1,894 |
| Total liabilities and capital | $5,386,210,000 | 255 |
| Total liabilities | $5,097,955,000 | 247 |
| Total deposits | $4,385,208,000 | 254 |
| Interest-bearing deposits | $3,694,163,000 | 220 |
| Deposits held in domestic offices | $4,385,208,000 | 253 |
| % insured | 37.80% | 4,882 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $611,115,000 | 92 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $101,632,000 | 189 |
| Total equity capital | $288,255,000 | 405 |
| Total bank equity capital | $288,255,000 | 405 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $63,000 | 4,035 |
| Surplus | $234,190,000 | 262 |
| Undivided profits | $54,002,000 | 1,101 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $13,190,000 | 409 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $16,657,000 | 250 |
| Earning assets | $5,085,553,000 | 249 |
| Long-term assets (5+ years) | $2,175,025,000 | 200 |
| Average Assets, year-to-date | $5,221,203,500 | 254 |
| Average Assets, quarterly | $5,221,203,500 | 254 |
| Volatile liabilities | $81,381,000 | 663 |
| Insider loans | $15,758,000 | 378 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $28,621,000 | 253 |
| Unused loan commitments | $423,054,000 | 396 |
| Tier 1 (core) risk-based capital | $292,937,000 | 374 |
| Tier 2 risk-based capital | $16,091,000 | 430 |
| Total risk weighted assets | $2,515,870,000 | 290 |
| Total unused commitments | $423,054,000 | 396 |
| Derivatives | $71,868,000 | 524 |
| 2020-12-31 | Rank | |
| # of Employees: | 483 | 304 |
| Assets and Liabilities | ||
| Total Assets: | $5,056,197,000 | 258 |
| Cash and due from depository institutions | $775,301,000 | 304 |
| Interest-bearing balances | $745,434,000 | 157 |
| Securities | $1,352,483,000 | 176 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $2,685,737,000 | 290 |
| Loan loss allowance | $12,975,000 | 640 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $196,115,000 | 92 |
| Other real estate owned | $1,188,000 | 304 |
| Goodwill and other intangibles | $4,626,000 | 864 |
| All other assets | $40,747,000 | 643 |
| Life insurance assets | $4,295,000 | 1,887 |
| Total liabilities and capital | $5,056,197,000 | 258 |
| Total liabilities | $4,769,083,000 | 252 |
| Total deposits | $4,037,434,000 | 263 |
| Interest-bearing deposits | $3,476,809,000 | 229 |
| Deposits held in domestic offices | $4,037,434,000 | 263 |
| % insured | 35.36% | 4,923 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $633,866,000 | 98 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $97,783,000 | 196 |
| Total equity capital | $287,114,000 | 403 |
| Total bank equity capital | $287,114,000 | 403 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $63,000 | 4,049 |
| Surplus | $234,190,000 | 261 |
| Undivided profits | $52,861,000 | 1,113 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $12,858,000 | 419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $16,120,000 | 258 |
| Earning assets | $4,783,654,000 | 251 |
| Long-term assets (5+ years) | $1,908,815,000 | 208 |
| Average Assets, year-to-date | $4,210,931,000 | 281 |
| Average Assets, quarterly | $5,002,763,500 | 259 |
| Volatile liabilities | $84,375,000 | 678 |
| Insider loans | $15,632,000 | 384 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $53,370,000 | 197 |
| Unused loan commitments | $428,875,000 | 380 |
| Tier 1 (core) risk-based capital | $285,316,000 | 374 |
| Tier 2 risk-based capital | $12,975,000 | 502 |
| Total risk weighted assets | $2,413,273,000 | 297 |
| Total unused commitments | $428,875,000 | 380 |
| Derivatives | $96,596,000 | 487 |
| 2020-09-30 | Rank | |
| # of Employees: | 504 | 288 |
| Assets and Liabilities | ||
| Total Assets: | $4,949,330,000 | 257 |
| Cash and due from depository institutions | $918,161,000 | 288 |
| Interest-bearing balances | $874,472,000 | 118 |
| Securities | $1,129,594,000 | 191 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $2,660,096,000 | 292 |
| Loan loss allowance | $11,851,000 | 687 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $192,457,000 | 93 |
| Other real estate owned | $1,113,000 | 288 |
| Goodwill and other intangibles | $4,634,000 | 859 |
| All other assets | $43,275,000 | 596 |
| Life insurance assets | $4,265,000 | 1,855 |
| Total liabilities and capital | $4,949,329,000 | 257 |
| Total liabilities | $4,668,381,000 | 252 |
| Total deposits | $3,930,227,000 | 263 |
| Interest-bearing deposits | $3,351,157,000 | 233 |
| Deposits held in domestic offices | $3,930,227,000 | 262 |
| % insured | 35.82% | 4,973 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $646,267,000 | 112 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $91,887,000 | 215 |
| Total equity capital | $280,948,000 | 397 |
| Total bank equity capital | $280,948,000 | 397 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $63,000 | 4,077 |
| Surplus | $234,190,000 | 258 |
| Undivided profits | $46,695,000 | 1,230 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $12,449,000 | 425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $15,021,000 | 274 |
| Earning assets | $4,664,162,000 | 251 |
| Long-term assets (5+ years) | $1,595,249,000 | 230 |
| Average Assets, year-to-date | $3,999,614,500 | 288 |
| Average Assets, quarterly | $4,687,341,000 | 265 |
| Volatile liabilities | $101,243,000 | 617 |
| Insider loans | $15,108,000 | 404 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $42,549,000 | 235 |
| Unused loan commitments | $388,654,000 | 401 |
| Tier 1 (core) risk-based capital | $280,734,000 | 365 |
| Tier 2 risk-based capital | $11,851,000 | 530 |
| Total risk weighted assets | $2,299,975,000 | 302 |
| Total unused commitments | $388,654,000 | 401 |
| Derivatives | $90,356,000 | 498 |
| 2020-06-30 | Rank | |
| # of Employees: | 516 | 281 |
| Assets and Liabilities | ||
| Total Assets: | $4,425,352,000 | 280 |
| Cash and due from depository institutions | $691,244,000 | 281 |
| Interest-bearing balances | $654,457,000 | 150 |
| Securities | $938,380,000 | 214 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $2,557,334,000 | 301 |
| Loan loss allowance | $11,040,000 | 687 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $185,842,000 | 97 |
| Other real estate owned | $1,144,000 | 281 |
| Goodwill and other intangibles | $9,615,000 | 602 |
| All other assets | $41,793,000 | 605 |
| Life insurance assets | $4,238,000 | 1,852 |
| Total liabilities and capital | $4,425,352,000 | 280 |
| Total liabilities | $4,173,897,000 | 267 |
| Total deposits | $3,650,027,000 | 273 |
| Interest-bearing deposits | $3,035,409,000 | 247 |
| Deposits held in domestic offices | $3,650,027,000 | 273 |
| % insured | 35.15% | 5,015 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $438,478,000 | 160 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $85,392,000 | 226 |
| Total equity capital | $251,455,000 | 414 |
| Total bank equity capital | $251,455,000 | 414 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $63,000 | 4,104 |
| Surplus | $204,190,000 | 271 |
| Undivided profits | $47,202,000 | 1,181 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $12,717,000 | 424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $12,393,000 | 311 |
| Earning assets | $4,150,171,000 | 271 |
| Long-term assets (5+ years) | $1,293,022,000 | 263 |
| Average Assets, year-to-date | $3,683,042,667 | 299 |
| Average Assets, quarterly | $3,858,335,500 | 293 |
| Volatile liabilities | $121,489,000 | 547 |
| Insider loans | $15,770,000 | 382 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $26,126,000 | 281 |
| Unused loan commitments | $358,522,000 | 414 |
| Tier 1 (core) risk-based capital | $246,168,000 | 396 |
| Tier 2 risk-based capital | $11,040,000 | 552 |
| Total risk weighted assets | $2,222,593,000 | 306 |
| Total unused commitments | $358,522,000 | 414 |
| Derivatives | $79,952,000 | 515 |
| 2020-03-31 | Rank | |
| # of Employees: | 552 | 264 |
| Assets and Liabilities | ||
| Total Assets: | $3,291,319,000 | 313 |
| Cash and due from depository institutions | $56,517,000 | 264 |
| Interest-bearing balances | $23,936,000 | 1,775 |
| Securities | $1,109,425,000 | 185 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $1,888,640,000 | 353 |
| Loan loss allowance | $10,217,000 | 670 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $185,845,000 | 95 |
| Other real estate owned | $1,144,000 | 264 |
| Goodwill and other intangibles | $9,655,000 | 602 |
| All other assets | $40,093,000 | 622 |
| Life insurance assets | $4,211,000 | 1,861 |
| Total liabilities and capital | $3,291,319,000 | 313 |
| Total liabilities | $3,043,129,000 | 308 |
| Total deposits | $2,950,787,000 | 297 |
| Interest-bearing deposits | $2,524,106,000 | 276 |
| Deposits held in domestic offices | $2,950,787,000 | 296 |
| % insured | 33.22% | 5,070 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $92,342,000 | 205 |
| Total equity capital | $248,190,000 | 414 |
| Total bank equity capital | $248,190,000 | 414 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $63,000 | 4,136 |
| Surplus | $204,190,000 | 271 |
| Undivided profits | $43,937,000 | 1,223 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $14,185,000 | 363 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $10,475,000 | 313 |
| Earning assets | $3,022,001,000 | 307 |
| Long-term assets (5+ years) | $1,482,823,000 | 237 |
| Average Assets, year-to-date | $3,311,888,000 | 311 |
| Average Assets, quarterly | $3,311,888,000 | 311 |
| Volatile liabilities | $141,029,000 | 507 |
| Insider loans | $16,015,000 | 365 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $16,820,000 | 289 |
| Unused loan commitments | $319,310,000 | 433 |
| Tier 1 (core) risk-based capital | $242,935,000 | 392 |
| Tier 2 risk-based capital | $10,217,000 | 556 |
| Total risk weighted assets | $2,233,371,000 | 302 |
| Total unused commitments | $319,310,000 | 433 |
| Derivatives | $63,449,000 | 533 |
| 2019-12-31 | Rank | |
| # of Employees: | 568 | 260 |
| Assets and Liabilities | ||
| Total Assets: | $3,332,457,000 | 308 |
| Cash and due from depository institutions | $168,318,000 | 260 |
| Interest-bearing balances | $126,391,000 | 358 |
| Securities | $1,183,884,000 | 180 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $1,752,278,000 | 367 |
| Loan loss allowance | $9,266,000 | 690 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $181,761,000 | 98 |
| Other real estate owned | $1,730,000 | 260 |
| Goodwill and other intangibles | $9,458,000 | 613 |
| All other assets | $35,028,000 | 667 |
| Life insurance assets | $4,183,000 | 1,875 |
| Total liabilities and capital | $3,332,457,000 | 308 |
| Total liabilities | $3,087,300,000 | 301 |
| Total deposits | $3,006,021,000 | 294 |
| Interest-bearing deposits | $2,648,203,000 | 263 |
| Deposits held in domestic offices | $3,006,021,000 | 294 |
| % insured | 30.49% | 5,131 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $68,856,000 | 490 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $12,423,000 | 613 |
| Total equity capital | $245,157,000 | 422 |
| Total bank equity capital | $245,157,000 | 422 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $63,000 | 4,192 |
| Surplus | $204,190,000 | 270 |
| Undivided profits | $40,904,000 | 1,286 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $12,413,000 | 356 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $9,935,000 | 338 |
| Earning assets | $3,062,553,000 | 304 |
| Long-term assets (5+ years) | $1,461,660,000 | 236 |
| Average Assets, year-to-date | $2,976,964,800 | 314 |
| Average Assets, quarterly | $3,204,928,500 | 312 |
| Volatile liabilities | $147,199,000 | 476 |
| Insider loans | $16,099,000 | 371 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $13,349,000 | 301 |
| Unused loan commitments | $329,873,000 | 416 |
| Tier 1 (core) risk-based capital | $243,040,000 | 391 |
| Tier 2 risk-based capital | $9,266,000 | 663 |
| Total risk weighted assets | $2,112,698,000 | 333 |
| Total unused commitments | $329,873,000 | 416 |
| Derivatives | $24,488,000 | 576 |
| 2019-09-30 | Rank | |
| # of Employees: | 561 | 265 |
| Assets and Liabilities | ||
| Total Assets: | $3,077,400,000 | 320 |
| Cash and due from depository institutions | $201,477,000 | 265 |
| Interest-bearing balances | $143,915,000 | 292 |
| Securities | $1,067,387,000 | 186 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $1,582,123,000 | 401 |
| Loan loss allowance | $8,467,000 | 765 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $177,433,000 | 98 |
| Other real estate owned | $6,653,000 | 265 |
| Goodwill and other intangibles | $9,515,000 | 606 |
| All other assets | $32,812,000 | 705 |
| Life insurance assets | $4,155,000 | 1,895 |
| Total liabilities and capital | $3,077,401,000 | 320 |
| Total liabilities | $2,830,551,000 | 311 |
| Total deposits | $2,746,981,000 | 303 |
| Interest-bearing deposits | $2,431,655,000 | 275 |
| Deposits held in domestic offices | $2,746,981,000 | 303 |
| % insured | 32.30% | 5,207 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $69,646,000 | 481 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $13,924,000 | 567 |
| Total equity capital | $246,850,000 | 415 |
| Total bank equity capital | $246,850,000 | 415 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $63,000 | 4,260 |
| Surplus | $204,190,000 | 268 |
| Undivided profits | $42,597,000 | 1,252 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $12,052,000 | 377 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $9,277,000 | 358 |
| Earning assets | $2,793,425,000 | 316 |
| Long-term assets (5+ years) | $1,258,402,000 | 259 |
| Average Assets, year-to-date | $2,888,091,750 | 328 |
| Average Assets, quarterly | $3,005,037,500 | 322 |
| Volatile liabilities | $152,444,000 | 464 |
| Insider loans | $18,168,000 | 330 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $21,210,000 | 263 |
| Unused loan commitments | $316,839,000 | 434 |
| Tier 1 (core) risk-based capital | $244,859,000 | 383 |
| Tier 2 risk-based capital | $8,467,000 | 728 |
| Total risk weighted assets | $1,951,410,000 | 354 |
| Total unused commitments | $316,839,000 | 434 |
| Derivatives | $48,095,000 | 482 |
| 2019-06-30 | Rank | |
| # of Employees: | 557 | 273 |
| Assets and Liabilities | ||
| Total Assets: | $2,932,675,000 | 327 |
| Cash and due from depository institutions | $129,514,000 | 273 |
| Interest-bearing balances | $90,744,000 | 423 |
| Securities | $1,056,820,000 | 187 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $1,524,076,000 | 408 |
| Loan loss allowance | $8,056,000 | 796 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $172,428,000 | 97 |
| Other real estate owned | $6,406,000 | 273 |
| Goodwill and other intangibles | $9,604,000 | 601 |
| All other assets | $33,827,000 | 674 |
| Life insurance assets | $4,128,000 | 1,909 |
| Total liabilities and capital | $2,932,675,000 | 327 |
| Total liabilities | $2,685,599,000 | 318 |
| Total deposits | $2,535,592,000 | 316 |
| Interest-bearing deposits | $2,229,425,000 | 286 |
| Deposits held in domestic offices | $2,535,592,000 | 315 |
| % insured | 34.02% | 5,256 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $139,517,000 | 314 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $10,490,000 | 640 |
| Total equity capital | $247,076,000 | 412 |
| Total bank equity capital | $247,076,000 | 412 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $63,000 | 4,298 |
| Surplus | $204,190,000 | 270 |
| Undivided profits | $42,823,000 | 1,208 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $9,322,000 | 492 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $9,270,000 | 351 |
| Earning assets | $2,671,640,000 | 325 |
| Long-term assets (5+ years) | $1,376,339,000 | 239 |
| Average Assets, year-to-date | $2,824,989,000 | 333 |
| Average Assets, quarterly | $2,864,785,500 | 332 |
| Volatile liabilities | $205,786,000 | 382 |
| Insider loans | $18,502,000 | 322 |
| FHLB advances | $68,980,000 | 458 |
| Loans and leases held for sale | $23,412,000 | 215 |
| Unused loan commitments | $300,051,000 | 444 |
| Tier 1 (core) risk-based capital | $245,680,000 | 383 |
| Tier 2 risk-based capital | $8,056,000 | 758 |
| Total risk weighted assets | $1,890,825,000 | 363 |
| Total unused commitments | $300,051,000 | 444 |
| Derivatives | $58,191,000 | 449 |
| 2019-03-31 | Rank | |
| # of Employees: | 537 | 276 |
| Assets and Liabilities | ||
| Total Assets: | $2,796,896,000 | 339 |
| Cash and due from depository institutions | $85,905,000 | 276 |
| Interest-bearing balances | $54,394,000 | 727 |
| Securities | $1,030,129,000 | 191 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $1,484,928,000 | 411 |
| Loan loss allowance | $7,900,000 | 803 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $149,082,000 | 104 |
| Other real estate owned | $6,088,000 | 276 |
| Goodwill and other intangibles | $9,642,000 | 592 |
| All other assets | $31,122,000 | 739 |
| Life insurance assets | $4,102,000 | 1,926 |
| Total liabilities and capital | $2,796,896,000 | 339 |
| Total liabilities | $2,573,003,000 | 332 |
| Total deposits | $2,506,755,000 | 320 |
| Interest-bearing deposits | $2,208,012,000 | 294 |
| Deposits held in domestic offices | $2,506,755,000 | 319 |
| % insured | 33.06% | 5,317 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $57,650,000 | 556 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $8,598,000 | 729 |
| Total equity capital | $223,893,000 | 435 |
| Total bank equity capital | $223,893,000 | 435 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $63,000 | 4,344 |
| Surplus | $184,190,000 | 288 |
| Undivided profits | $39,640,000 | 1,241 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $10,676,000 | 442 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $9,166,000 | 358 |
| Earning assets | $2,569,451,000 | 334 |
| Long-term assets (5+ years) | $1,469,164,000 | 232 |
| Average Assets, year-to-date | $2,771,146,000 | 340 |
| Average Assets, quarterly | $2,771,146,000 | 340 |
| Volatile liabilities | $113,659,000 | 574 |
| Insider loans | $15,725,000 | 387 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $15,742,000 | 217 |
| Unused loan commitments | $290,071,000 | 454 |
| Tier 1 (core) risk-based capital | $224,416,000 | 406 |
| Tier 2 risk-based capital | $7,900,000 | 769 |
| Total risk weighted assets | $1,832,044,000 | 367 |
| Total unused commitments | $290,071,000 | 454 |
| Derivatives | $44,034,000 | 463 |
| 2018-12-31 | Rank | |
| # of Employees: | 502 | 297 |
| Assets and Liabilities | ||
| Total Assets: | $2,745,396,000 | 350 |
| Cash and due from depository institutions | $72,473,000 | 297 |
| Interest-bearing balances | $36,788,000 | 894 |
| Securities | $1,082,577,000 | 187 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $1,454,274,000 | 425 |
| Loan loss allowance | $8,615,000 | 743 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $87,661,000 | 137 |
| Other real estate owned | $6,223,000 | 297 |
| Goodwill and other intangibles | $9,796,000 | 583 |
| All other assets | $32,392,000 | 722 |
| Life insurance assets | $4,074,000 | 1,929 |
| Total liabilities and capital | $2,745,396,000 | 350 |
| Total liabilities | $2,524,532,000 | 340 |
| Total deposits | $2,421,006,000 | 331 |
| Interest-bearing deposits | $2,160,438,000 | 297 |
| Deposits held in domestic offices | $2,421,006,000 | 331 |
| % insured | 33.02% | 5,358 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $91,422,000 | 425 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $12,104,000 | 558 |
| Total equity capital | $220,864,000 | 438 |
| Total bank equity capital | $220,864,000 | 438 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $63,000 | 4,381 |
| Surplus | $184,190,000 | 295 |
| Undivided profits | $36,611,000 | 1,283 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $10,341,000 | 448 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $9,025,000 | 365 |
| Earning assets | $2,573,639,000 | 344 |
| Long-term assets (5+ years) | $1,498,113,000 | 230 |
| Average Assets, year-to-date | $2,544,599,400 | 355 |
| Average Assets, quarterly | $2,697,907,500 | 351 |
| Volatile liabilities | $194,481,000 | 410 |
| Insider loans | $15,799,000 | 368 |
| FHLB advances | $91,422,000 | 394 |
| Loans and leases held for sale | $26,291,000 | 173 |
| Unused loan commitments | $286,369,000 | 455 |
| Tier 1 (core) risk-based capital | $222,995,000 | 412 |
| Tier 2 risk-based capital | $8,615,000 | 712 |
| Total risk weighted assets | $1,746,524,000 | 385 |
| Total unused commitments | $286,369,000 | 456 |
| Derivatives | $36,811,000 | 468 |
| 2018-09-30 | Rank | |
| # of Employees: | 489 | 302 |
| Assets and Liabilities | ||
| Total Assets: | $2,650,419,000 | 351 |
| Cash and due from depository institutions | $146,299,000 | 302 |
| Interest-bearing balances | $108,996,000 | 314 |
| Securities | $972,815,000 | 195 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $1,403,543,000 | 427 |
| Loan loss allowance | $8,084,000 | 784 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $81,912,000 | 144 |
| Other real estate owned | $6,768,000 | 302 |
| Goodwill and other intangibles | $9,866,000 | 572 |
| All other assets | $29,216,000 | 785 |
| Life insurance assets | $4,046,000 | 1,943 |
| Total liabilities and capital | $2,650,419,000 | 351 |
| Total liabilities | $2,440,749,000 | 347 |
| Total deposits | $2,431,268,000 | 329 |
| Interest-bearing deposits | $2,172,544,000 | 292 |
| Deposits held in domestic offices | $2,431,268,000 | 328 |
| % insured | 32.53% | 5,435 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $9,481,000 | 664 |
| Total equity capital | $209,670,000 | 451 |
| Total bank equity capital | $209,670,000 | 451 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $63,000 | 4,444 |
| Surplus | $184,190,000 | 290 |
| Undivided profits | $25,417,000 | 1,710 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $13,479,000 | 357 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $8,301,000 | 395 |
| Earning assets | $2,485,354,000 | 345 |
| Long-term assets (5+ years) | $1,370,998,000 | 242 |
| Average Assets, year-to-date | $2,494,400,250 | 359 |
| Average Assets, quarterly | $2,598,399,500 | 355 |
| Volatile liabilities | $76,901,000 | 821 |
| Insider loans | $15,871,000 | 367 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $32,839,000 | 161 |
| Unused loan commitments | $270,343,000 | 482 |
| Tier 1 (core) risk-based capital | $218,405,000 | 414 |
| Tier 2 risk-based capital | $8,084,000 | 749 |
| Total risk weighted assets | $1,684,814,000 | 391 |
| Total unused commitments | $270,343,000 | 482 |
| Derivatives | $47,579,000 | 448 |
| 2018-06-30 | Rank | |
| # of Employees: | 470 | 318 |
| Assets and Liabilities | ||
| Total Assets: | $2,546,380,000 | 359 |
| Cash and due from depository institutions | $59,354,000 | 318 |
| Interest-bearing balances | $29,991,000 | 1,060 |
| Securities | $1,005,763,000 | 193 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $1,349,313,000 | 433 |
| Loan loss allowance | $7,566,000 | 841 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $80,069,000 | 139 |
| Other real estate owned | $6,559,000 | 318 |
| Goodwill and other intangibles | $9,988,000 | 567 |
| All other assets | $35,334,000 | 648 |
| Life insurance assets | $4,018,000 | 1,952 |
| Total liabilities and capital | $2,546,380,000 | 359 |
| Total liabilities | $2,336,969,000 | 355 |
| Total deposits | $2,165,121,000 | 351 |
| Interest-bearing deposits | $1,852,549,000 | 317 |
| Deposits held in domestic offices | $2,165,121,000 | 350 |
| % insured | 35.26% | 5,487 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $161,669,000 | 311 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $10,179,000 | 612 |
| Total equity capital | $209,411,000 | 438 |
| Total bank equity capital | $209,411,000 | 438 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $63,000 | 4,499 |
| Surplus | $184,190,000 | 285 |
| Undivided profits | $25,158,000 | 1,712 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $14,105,000 | 334 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $8,019,000 | 377 |
| Earning assets | $2,385,067,000 | 354 |
| Long-term assets (5+ years) | $1,381,206,000 | 240 |
| Average Assets, year-to-date | $2,442,394,000 | 364 |
| Average Assets, quarterly | $2,505,721,000 | 359 |
| Volatile liabilities | $237,327,000 | 351 |
| Insider loans | $14,445,000 | 399 |
| FHLB advances | $161,669,000 | 281 |
| Loans and leases held for sale | $39,301,000 | 154 |
| Unused loan commitments | $255,522,000 | 494 |
| Tier 1 (core) risk-based capital | $214,806,000 | 414 |
| Tier 2 risk-based capital | $7,566,000 | 792 |
| Total risk weighted assets | $1,627,924,000 | 394 |
| Total unused commitments | $255,522,000 | 494 |
| Derivatives | $67,883,000 | 397 |
| 2018-03-31 | Rank | |
| # of Employees: | 467 | 320 |
| Assets and Liabilities | ||
| Total Assets: | $2,465,062,000 | 363 |
| Cash and due from depository institutions | $31,069,000 | 320 |
| Interest-bearing balances | $9,142,000 | 2,918 |
| Securities | $1,037,987,000 | 187 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $1,269,915,000 | 457 |
| Loan loss allowance | $6,650,000 | 941 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $77,153,000 | 143 |
| Other real estate owned | $6,966,000 | 320 |
| Goodwill and other intangibles | $10,070,000 | 554 |
| All other assets | $31,902,000 | 698 |
| Life insurance assets | $3,990,000 | 1,963 |
| Total liabilities and capital | $2,465,062,000 | 363 |
| Total liabilities | $2,256,752,000 | 359 |
| Total deposits | $2,154,266,000 | 349 |
| Interest-bearing deposits | $1,896,914,000 | 308 |
| Deposits held in domestic offices | $2,154,266,000 | 348 |
| % insured | 35.00% | 5,550 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $93,915,000 | 415 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $8,571,000 | 676 |
| Total equity capital | $208,310,000 | 443 |
| Total bank equity capital | $208,310,000 | 443 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $63,000 | 4,547 |
| Surplus | $184,190,000 | 288 |
| Undivided profits | $24,057,000 | 1,745 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $14,132,000 | 345 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $7,756,000 | 373 |
| Earning assets | $2,317,044,000 | 359 |
| Long-term assets (5+ years) | $1,352,511,000 | 247 |
| Average Assets, year-to-date | $2,390,401,000 | 373 |
| Average Assets, quarterly | $2,390,401,000 | 373 |
| Volatile liabilities | $170,715,000 | 425 |
| Insider loans | $12,395,000 | 500 |
| FHLB advances | $93,915,000 | 381 |
| Loans and leases held for sale | $25,653,000 | 180 |
| Unused loan commitments | $251,335,000 | 504 |
| Tier 1 (core) risk-based capital | $212,169,000 | 419 |
| Tier 2 risk-based capital | $6,650,000 | 885 |
| Total risk weighted assets | $1,565,156,000 | 399 |
| Total unused commitments | $251,335,000 | 504 |
| Derivatives | $44,901,000 | 453 |
| 2017-12-31 | Rank | |
| # of Employees: | 448 | 329 |
| Assets and Liabilities | ||
| Total Assets: | $2,315,740,000 | 379 |
| Cash and due from depository institutions | $61,942,000 | 329 |
| Interest-bearing balances | $25,869,000 | 1,215 |
| Securities | $935,643,000 | 197 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $1,199,379,000 | 475 |
| Loan loss allowance | $8,599,000 | 721 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $74,947,000 | 147 |
| Other real estate owned | $6,966,000 | 329 |
| Goodwill and other intangibles | $10,254,000 | 545 |
| All other assets | $26,609,000 | 839 |
| Life insurance assets | $3,963,000 | 1,974 |
| Total liabilities and capital | $2,315,740,000 | 379 |
| Total liabilities | $2,134,484,000 | 371 |
| Total deposits | $2,124,036,000 | 349 |
| Interest-bearing deposits | $1,884,784,000 | 306 |
| Deposits held in domestic offices | $2,124,036,000 | 348 |
| % insured | 34.30% | 5,621 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $10,448,000 | 599 |
| Total equity capital | $181,256,000 | 481 |
| Total bank equity capital | $181,256,000 | 481 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $63,000 | 4,596 |
| Surplus | $154,190,000 | 317 |
| Undivided profits | $27,003,000 | 1,612 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $14,845,000 | 328 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $7,009,000 | 417 |
| Earning assets | $2,160,891,000 | 372 |
| Long-term assets (5+ years) | $1,222,851,000 | 266 |
| Average Assets, year-to-date | $2,074,083,200 | 396 |
| Average Assets, quarterly | $2,225,528,000 | 385 |
| Volatile liabilities | $57,549,000 | 1,018 |
| Insider loans | $12,452,000 | 487 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $45,700,000 | 137 |
| Unused loan commitments | $264,268,000 | 479 |
| Tier 1 (core) risk-based capital | $179,132,000 | 469 |
| Tier 2 risk-based capital | $8,599,000 | 692 |
| Total risk weighted assets | $1,493,074,000 | 412 |
| Total unused commitments | $264,268,000 | 479 |
| Derivatives | $57,579,000 | 398 |
| 2017-09-30 | Rank | |
| # of Employees: | 447 | 335 |
| Assets and Liabilities | ||
| Total Assets: | $2,135,316,000 | 402 |
| Cash and due from depository institutions | $98,782,000 | 335 |
| Interest-bearing balances | $71,601,000 | 496 |
| Securities | $793,744,000 | 222 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $1,128,858,000 | 501 |
| Loan loss allowance | $8,258,000 | 769 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $71,715,000 | 150 |
| Other real estate owned | $9,169,000 | 335 |
| Goodwill and other intangibles | $10,398,000 | 536 |
| All other assets | $22,650,000 | 989 |
| Life insurance assets | $3,938,000 | 1,987 |
| Total liabilities and capital | $2,135,316,000 | 402 |
| Total liabilities | $1,955,234,000 | 391 |
| Total deposits | $1,946,459,000 | 368 |
| Interest-bearing deposits | $1,731,072,000 | 325 |
| Deposits held in domestic offices | $1,946,459,000 | 367 |
| % insured | 36.47% | 5,680 |
| 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 | $8,775,000 | 701 |
| Total equity capital | $180,082,000 | 487 |
| Total bank equity capital | $180,082,000 | 487 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $63,000 | 4,645 |
| Surplus | $154,190,000 | 321 |
| Undivided profits | $25,829,000 | 1,708 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $13,750,000 | 363 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $6,340,000 | 451 |
| Earning assets | $1,994,203,000 | 387 |
| Long-term assets (5+ years) | $990,151,000 | 305 |
| Average Assets, year-to-date | $2,013,669,000 | 408 |
| Average Assets, quarterly | $2,086,464,500 | 401 |
| Volatile liabilities | $51,460,000 | 1,119 |
| Insider loans | $12,527,000 | 482 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $41,711,000 | 145 |
| Unused loan commitments | $266,096,000 | 479 |
| Tier 1 (core) risk-based capital | $176,256,000 | 471 |
| Tier 2 risk-based capital | $8,258,000 | 727 |
| Total risk weighted assets | $1,418,112,000 | 428 |
| Total unused commitments | $266,096,000 | 479 |
| Derivatives | $70,745,000 | 380 |
| 2017-06-30 | Rank | |
| # of Employees: | 410 | 363 |
| Assets and Liabilities | ||
| Total Assets: | $2,037,613,000 | 415 |
| Cash and due from depository institutions | $87,997,000 | 363 |
| Interest-bearing balances | $59,750,000 | 555 |
| Securities | $753,535,000 | 235 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $1,086,603,000 | 505 |
| Loan loss allowance | $9,454,000 | 662 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $65,471,000 | 163 |
| Other real estate owned | $9,909,000 | 363 |
| Goodwill and other intangibles | $10,214,000 | 535 |
| All other assets | $23,884,000 | 932 |
| Life insurance assets | $3,907,000 | 1,981 |
| Total liabilities and capital | $2,037,613,000 | 415 |
| Total liabilities | $1,860,321,000 | 403 |
| Total deposits | $1,793,938,000 | 387 |
| Interest-bearing deposits | $1,576,815,000 | 347 |
| Deposits held in domestic offices | $1,793,938,000 | 385 |
| % insured | 37.21% | 5,724 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $55,000,000 | 612 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $11,383,000 | 561 |
| Total equity capital | $177,292,000 | 490 |
| Total bank equity capital | $177,292,000 | 490 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $63,000 | 4,684 |
| Surplus | $154,190,000 | 320 |
| Undivided profits | $23,039,000 | 1,852 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $18,813,000 | 279 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $5,840,000 | 443 |
| Earning assets | $1,899,888,000 | 409 |
| Long-term assets (5+ years) | $958,732,000 | 316 |
| Average Assets, year-to-date | $1,973,120,000 | 416 |
| Average Assets, quarterly | $2,000,347,000 | 416 |
| Volatile liabilities | $95,239,000 | 668 |
| Insider loans | $12,221,000 | 496 |
| FHLB advances | $55,000,000 | 574 |
| Loans and leases held for sale | $29,547,000 | 189 |
| Unused loan commitments | $256,705,000 | 486 |
| Tier 1 (core) risk-based capital | $173,637,000 | 472 |
| Tier 2 risk-based capital | $9,454,000 | 631 |
| Total risk weighted assets | $1,386,690,000 | 435 |
| Total unused commitments | $256,705,000 | 486 |
| Derivatives | $62,033,000 | 408 |
| 2017-03-31 | Rank | |
| # of Employees: | 383 | 377 |
| Assets and Liabilities | ||
| Total Assets: | $1,963,081,000 | 424 |
| Cash and due from depository institutions | $36,591,000 | 377 |
| Interest-bearing balances | $11,472,000 | 2,622 |
| Securities | $783,158,000 | 226 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $1,042,060,000 | 517 |
| Loan loss allowance | $9,181,000 | 690 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $58,926,000 | 178 |
| Other real estate owned | $9,944,000 | 377 |
| Goodwill and other intangibles | $10,344,000 | 529 |
| All other assets | $22,058,000 | 994 |
| Life insurance assets | $3,880,000 | 1,992 |
| Total liabilities and capital | $1,963,081,000 | 424 |
| Total liabilities | $1,789,425,000 | 415 |
| Total deposits | $1,781,623,000 | 386 |
| Interest-bearing deposits | $1,574,767,000 | 355 |
| Deposits held in domestic offices | $1,781,623,000 | 385 |
| % insured | 36.40% | 5,803 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $7,802,000 | 751 |
| Total equity capital | $173,656,000 | 487 |
| Total bank equity capital | $173,656,000 | 487 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $63,000 | 4,736 |
| Surplus | $154,190,000 | 324 |
| Undivided profits | $19,403,000 | 2,083 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $18,529,000 | 286 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $5,987,000 | 418 |
| Earning assets | $1,836,690,000 | 414 |
| Long-term assets (5+ years) | $946,466,000 | 323 |
| Average Assets, year-to-date | $1,940,873,500 | 423 |
| Average Assets, quarterly | $1,940,873,500 | 423 |
| Volatile liabilities | $37,023,000 | 1,315 |
| Insider loans | $12,096,000 | 504 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $25,098,000 | 178 |
| Unused loan commitments | $227,656,000 | 529 |
| Tier 1 (core) risk-based capital | $171,023,000 | 471 |
| Tier 2 risk-based capital | $9,181,000 | 652 |
| Total risk weighted assets | $1,344,029,000 | 439 |
| Total unused commitments | $227,656,000 | 529 |
| Derivatives | $56,784,000 | 414 |
| 2016-12-31 | Rank | |
| # of Employees: | 306 | 470 |
| Assets and Liabilities | ||
| Total Assets: | $1,918,666,000 | 425 |
| Cash and due from depository institutions | $34,554,000 | 470 |
| Interest-bearing balances | $14,724,000 | 2,074 |
| Securities | $801,218,000 | 224 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $983,882,000 | 540 |
| Loan loss allowance | $9,155,000 | 684 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $57,040,000 | 185 |
| Other real estate owned | $10,174,000 | 470 |
| Goodwill and other intangibles | $10,424,000 | 520 |
| All other assets | $21,374,000 | 1,021 |
| Life insurance assets | $3,851,000 | 1,999 |
| Total liabilities and capital | $1,918,666,000 | 425 |
| Total liabilities | $1,747,798,000 | 417 |
| Total deposits | $1,739,073,000 | 389 |
| Interest-bearing deposits | $1,493,090,000 | 359 |
| Deposits held in domestic offices | $1,739,073,000 | 387 |
| % insured | 36.28% | 5,860 |
| 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 | $8,725,000 | 695 |
| Total equity capital | $170,868,000 | 487 |
| Total bank equity capital | $170,868,000 | 487 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $63,000 | 4,780 |
| Surplus | $154,190,000 | 320 |
| Undivided profits | $16,615,000 | 2,294 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $18,897,000 | 277 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $5,497,000 | 488 |
| Earning assets | $1,799,824,000 | 417 |
| Long-term assets (5+ years) | $818,988,000 | 343 |
| Average Assets, year-to-date | $1,627,159,600 | 472 |
| Average Assets, quarterly | $1,823,722,000 | 442 |
| Volatile liabilities | $37,783,000 | 1,311 |
| Insider loans | $11,679,000 | 519 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $28,065,000 | 199 |
| Unused loan commitments | $215,868,000 | 545 |
| Tier 1 (core) risk-based capital | $169,902,000 | 466 |
| Tier 2 risk-based capital | $9,155,000 | 647 |
| Total risk weighted assets | $1,285,137,000 | 449 |
| Total unused commitments | $215,868,000 | 545 |
| Derivatives | $50,946,000 | 423 |
| 2016-09-30 | Rank | |
| # of Employees: | 306 | 475 |
| Assets and Liabilities | ||
| Total Assets: | $1,728,778,000 | 459 |
| Cash and due from depository institutions | $150,041,000 | 475 |
| Interest-bearing balances | $126,980,000 | 282 |
| Securities | $518,835,000 | 301 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $965,803,000 | 543 |
| Loan loss allowance | $9,453,000 | 658 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $55,573,000 | 188 |
| Other real estate owned | $10,271,000 | 475 |
| Goodwill and other intangibles | $10,276,000 | 525 |
| All other assets | $17,979,000 | 1,134 |
| Life insurance assets | $3,829,000 | 1,996 |
| Total liabilities and capital | $1,728,778,000 | 459 |
| Total liabilities | $1,593,747,000 | 447 |
| Total deposits | $1,583,891,000 | 412 |
| Interest-bearing deposits | $1,415,724,000 | 364 |
| Deposits held in domestic offices | $1,583,891,000 | 410 |
| % insured | 38.31% | 5,915 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $9,856,000 | 666 |
| Total equity capital | $135,031,000 | 612 |
| Total bank equity capital | $135,031,000 | 612 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $63,000 | 4,841 |
| Surplus | $114,190,000 | 380 |
| Undivided profits | $20,778,000 | 2,033 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $19,490,000 | 292 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $4,588,000 | 575 |
| Earning assets | $1,611,618,000 | 450 |
| Long-term assets (5+ years) | $541,431,000 | 472 |
| Average Assets, year-to-date | $1,554,283,000 | 494 |
| Average Assets, quarterly | $1,652,757,500 | 473 |
| Volatile liabilities | $36,154,000 | 1,360 |
| Insider loans | $3,056,000 | 1,788 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $29,715,000 | 216 |
| Unused loan commitments | $187,632,000 | 596 |
| Tier 1 (core) risk-based capital | $128,235,000 | 595 |
| Tier 2 risk-based capital | $9,453,000 | 612 |
| Total risk weighted assets | $1,195,846,000 | 463 |
| Total unused commitments | $187,632,000 | 596 |
| Derivatives | $63,281,000 | 425 |
| 2016-06-30 | Rank | |
| # of Employees: | 305 | 475 |
| Assets and Liabilities | ||
| Total Assets: | $1,576,737,000 | 494 |
| Cash and due from depository institutions | $111,772,000 | 475 |
| Interest-bearing balances | $93,211,000 | 336 |
| Securities | $451,343,000 | 340 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $926,480,000 | 557 |
| Loan loss allowance | $8,761,000 | 717 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $53,617,000 | 195 |
| Other real estate owned | $11,974,000 | 475 |
| Goodwill and other intangibles | $5,118,000 | 750 |
| All other assets | $16,433,000 | 1,197 |
| Life insurance assets | $3,800,000 | 2,002 |
| Total liabilities and capital | $1,576,737,000 | 494 |
| Total liabilities | $1,442,883,000 | 479 |
| Total deposits | $1,436,129,000 | 442 |
| Interest-bearing deposits | $1,266,232,000 | 392 |
| Deposits held in domestic offices | $1,436,129,000 | 440 |
| % insured | 39.52% | 5,988 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $6,754,000 | 864 |
| Total equity capital | $133,854,000 | 621 |
| Total bank equity capital | $133,854,000 | 620 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $63,000 | 4,905 |
| Surplus | $113,988,000 | 379 |
| Undivided profits | $19,803,000 | 2,083 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $18,842,000 | 295 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $4,367,000 | 588 |
| Earning assets | $1,471,034,000 | 475 |
| Long-term assets (5+ years) | $511,613,000 | 496 |
| Average Assets, year-to-date | $1,496,118,000 | 511 |
| Average Assets, quarterly | $1,527,039,500 | 508 |
| Volatile liabilities | $34,720,000 | 1,390 |
| Insider loans | $3,058,000 | 1,807 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $5,487,000 | 522 |
| Unused loan commitments | $187,228,000 | 596 |
| Tier 1 (core) risk-based capital | $131,440,000 | 579 |
| Tier 2 risk-based capital | $8,761,000 | 663 |
| Total risk weighted assets | $1,157,907,000 | 476 |
| Total unused commitments | $187,228,000 | 596 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 297 | 486 |
| Assets and Liabilities | ||
| Total Assets: | $1,477,342,000 | 521 |
| Cash and due from depository institutions | $65,198,000 | 486 |
| Interest-bearing balances | $47,198,000 | 787 |
| Securities | $437,877,000 | 354 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $892,071,000 | 558 |
| Loan loss allowance | $9,029,000 | 689 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $49,586,000 | 209 |
| Other real estate owned | $11,393,000 | 486 |
| Goodwill and other intangibles | $5,058,000 | 750 |
| All other assets | $16,159,000 | 1,205 |
| Life insurance assets | $3,772,000 | 1,991 |
| Total liabilities and capital | $1,477,342,000 | 521 |
| Total liabilities | $1,345,350,000 | 510 |
| Total deposits | $1,339,459,000 | 467 |
| Interest-bearing deposits | $1,174,630,000 | 415 |
| Deposits held in domestic offices | $1,339,459,000 | 465 |
| % insured | 39.42% | 6,045 |
| 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 | $5,891,000 | 932 |
| Total equity capital | $131,992,000 | 617 |
| Total bank equity capital | $131,992,000 | 617 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $63,000 | 4,956 |
| Surplus | $113,988,000 | 375 |
| Undivided profits | $17,941,000 | 2,196 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $19,856,000 | 284 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $4,434,000 | 572 |
| Earning assets | $1,377,146,000 | 507 |
| Long-term assets (5+ years) | $554,183,000 | 461 |
| Average Assets, year-to-date | $1,455,808,500 | 518 |
| Average Assets, quarterly | $1,455,808,500 | 518 |
| Volatile liabilities | $6,392,000 | 3,636 |
| Insider loans | $3,061,000 | 1,821 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $1,983,000 | 737 |
| Unused loan commitments | $170,391,000 | 641 |
| Tier 1 (core) risk-based capital | $130,152,000 | 571 |
| Tier 2 risk-based capital | $9,029,000 | 632 |
| Total risk weighted assets | $1,114,778,000 | 481 |
| Total unused commitments | $170,391,000 | 641 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 277 | 519 |
| Assets and Liabilities | ||
| Total Assets: | $1,434,275,000 | 523 |
| Cash and due from depository institutions | $27,139,000 | 519 |
| Interest-bearing balances | $13,362,000 | 2,243 |
| Securities | $456,052,000 | 339 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $869,719,000 | 564 |
| Loan loss allowance | $8,703,000 | 709 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $46,164,000 | 227 |
| Other real estate owned | $11,313,000 | 519 |
| Goodwill and other intangibles | $4,886,000 | 773 |
| All other assets | $19,002,000 | 1,074 |
| Life insurance assets | $3,743,000 | 1,986 |
| Total liabilities and capital | $1,434,275,000 | 523 |
| Total liabilities | $1,305,623,000 | 517 |
| Total deposits | $1,251,539,000 | 484 |
| Interest-bearing deposits | $1,104,988,000 | 431 |
| Deposits held in domestic offices | $1,251,539,000 | 482 |
| % insured | 40.91% | 6,099 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $47,000,000 | 678 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $7,084,000 | 803 |
| Total equity capital | $128,652,000 | 617 |
| Total bank equity capital | $128,652,000 | 617 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $63,000 | 5,011 |
| Surplus | $113,988,000 | 372 |
| Undivided profits | $14,601,000 | 2,509 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $12,622,000 | 422 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $4,216,000 | 612 |
| Earning assets | $1,339,133,000 | 511 |
| Long-term assets (5+ years) | $542,078,000 | 467 |
| Average Assets, year-to-date | $1,309,395,000 | 547 |
| Average Assets, quarterly | $1,405,039,000 | 532 |
| Volatile liabilities | $53,232,000 | 961 |
| Insider loans | $3,063,000 | 1,846 |
| FHLB advances | $47,000,000 | 639 |
| Loans and leases held for sale | $3,653,000 | 569 |
| Unused loan commitments | $165,115,000 | 626 |
| Tier 1 (core) risk-based capital | $129,863,000 | 569 |
| Tier 2 risk-based capital | $8,703,000 | 647 |
| Total risk weighted assets | $1,095,209,000 | 488 |
| Total unused commitments | $165,115,000 | 626 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 277 | 517 |
| Assets and Liabilities | ||
| Total Assets: | $1,375,803,000 | 539 |
| Cash and due from depository institutions | $110,519,000 | 517 |
| Interest-bearing balances | $96,307,000 | 337 |
| Securities | $349,215,000 | 453 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $837,526,000 | 575 |
| Loan loss allowance | $8,323,000 | 761 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $45,094,000 | 232 |
| Other real estate owned | $13,773,000 | 517 |
| Goodwill and other intangibles | $4,174,000 | 830 |
| All other assets | $15,502,000 | 1,263 |
| Life insurance assets | $3,714,000 | 1,986 |
| Total liabilities and capital | $1,375,803,000 | 539 |
| Total liabilities | $1,252,506,000 | 533 |
| Total deposits | $1,246,290,000 | 481 |
| Interest-bearing deposits | $1,100,399,000 | 430 |
| Deposits held in domestic offices | $1,246,290,000 | 479 |
| % insured | 39.54% | 6,190 |
| 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 | $6,216,000 | 918 |
| Total equity capital | $123,297,000 | 648 |
| Total bank equity capital | $123,297,000 | 648 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $63,000 | 5,086 |
| Surplus | $107,588,000 | 393 |
| Undivided profits | $15,646,000 | 2,395 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $15,216,000 | 376 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $3,548,000 | 740 |
| Earning assets | $1,283,048,000 | 533 |
| Long-term assets (5+ years) | $458,668,000 | 542 |
| Average Assets, year-to-date | $1,278,175,000 | 563 |
| Average Assets, quarterly | $1,321,683,500 | 556 |
| Volatile liabilities | $9,041,000 | 3,244 |
| Insider loans | $3,066,000 | 1,864 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $489,000 | 1,306 |
| Unused loan commitments | $148,655,000 | 690 |
| Tier 1 (core) risk-based capital | $122,682,000 | 606 |
| Tier 2 risk-based capital | $8,323,000 | 679 |
| Total risk weighted assets | $1,038,635,000 | 507 |
| Total unused commitments | $148,655,000 | 690 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 267 | 538 |
| Assets and Liabilities | ||
| Total Assets: | $1,267,564,000 | 567 |
| Cash and due from depository institutions | $81,170,000 | 538 |
| Interest-bearing balances | $64,793,000 | 503 |
| Securities | $295,460,000 | 531 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $817,941,000 | 585 |
| Loan loss allowance | $8,398,000 | 759 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $40,961,000 | 257 |
| Other real estate owned | $13,162,000 | 538 |
| Goodwill and other intangibles | $4,319,000 | 818 |
| All other assets | $14,551,000 | 1,328 |
| Life insurance assets | $3,686,000 | 1,996 |
| Total liabilities and capital | $1,267,564,000 | 567 |
| Total liabilities | $1,145,413,000 | 563 |
| Total deposits | $1,138,819,000 | 515 |
| Interest-bearing deposits | $999,209,000 | 450 |
| Deposits held in domestic offices | $1,138,819,000 | 513 |
| % insured | 41.24% | 6,270 |
| 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 | $6,594,000 | 845 |
| Total equity capital | $122,151,000 | 645 |
| Total bank equity capital | $122,151,000 | 644 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $63,000 | 5,144 |
| Surplus | $107,588,000 | 398 |
| Undivided profits | $14,500,000 | 2,485 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $16,233,000 | 361 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $3,560,000 | 702 |
| Earning assets | $1,178,194,000 | 558 |
| Long-term assets (5+ years) | $397,807,000 | 629 |
| Average Assets, year-to-date | $1,245,632,330 | 570 |
| Average Assets, quarterly | $1,263,427,500 | 570 |
| Volatile liabilities | $8,648,000 | 3,299 |
| Insider loans | $2,047,000 | 2,405 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $3,464,000 | 669 |
| Unused loan commitments | $149,473,000 | 676 |
| Tier 1 (core) risk-based capital | $121,767,000 | 602 |
| Tier 2 risk-based capital | $8,398,000 | 666 |
| Total risk weighted assets | $1,028,224,000 | 502 |
| Total unused commitments | $149,473,000 | 676 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 253 | 572 |
| Assets and Liabilities | ||
| Total Assets: | $1,259,291,000 | 566 |
| Cash and due from depository institutions | $158,637,000 | 572 |
| Interest-bearing balances | $133,321,000 | 287 |
| Securities | $253,746,000 | 610 |
| Federal funds sold & reverse repurchase agreements | $3,891,000 | 1,026 |
| Net loans & leases | $782,812,000 | 588 |
| Loan loss allowance | $10,944,000 | 557 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $36,573,000 | 291 |
| Other real estate owned | $3,827,000 | 572 |
| Goodwill and other intangibles | $4,267,000 | 808 |
| All other assets | $15,538,000 | 1,238 |
| Life insurance assets | $3,657,000 | 1,994 |
| Total liabilities and capital | $1,259,291,000 | 566 |
| Total liabilities | $1,136,792,000 | 560 |
| Total deposits | $1,130,634,000 | 509 |
| Interest-bearing deposits | $1,006,375,000 | 446 |
| Deposits held in domestic offices | $1,130,634,000 | 507 |
| % insured | 40.18% | 6,344 |
| 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 | $6,158,000 | 884 |
| Total equity capital | $122,499,000 | 638 |
| Total bank equity capital | $122,499,000 | 638 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $63,000 | 5,204 |
| Surplus | $107,588,000 | 394 |
| Undivided profits | $14,848,000 | 2,474 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $24,970,000 | 257 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $3,402,000 | 710 |
| Earning assets | $1,173,770,000 | 556 |
| Long-term assets (5+ years) | $370,641,000 | 656 |
| Average Assets, year-to-date | $1,234,666,500 | 570 |
| Average Assets, quarterly | $1,234,666,500 | 570 |
| Volatile liabilities | $7,630,000 | 3,416 |
| Insider loans | $2,048,000 | 2,406 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $4,955,000 | 532 |
| Unused loan commitments | $138,153,000 | 707 |
| Tier 1 (core) risk-based capital | $120,980,000 | 593 |
| Tier 2 risk-based capital | $10,944,000 | 504 |
| Total risk weighted assets | $989,319,000 | 510 |
| Total unused commitments | $138,153,000 | 707 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 235 | 618 |
| Assets and Liabilities | ||
| Total Assets: | $1,210,042,000 | 575 |
| Cash and due from depository institutions | $128,826,000 | 618 |
| Interest-bearing balances | $114,005,000 | 299 |
| Securities | $253,225,000 | 604 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $772,080,000 | 585 |
| Loan loss allowance | $11,536,000 | 543 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $35,030,000 | 302 |
| Other real estate owned | $3,715,000 | 618 |
| Goodwill and other intangibles | $4,099,000 | 823 |
| All other assets | $13,067,000 | 1,446 |
| Life insurance assets | $3,629,000 | 1,994 |
| Total liabilities and capital | $1,210,042,000 | 575 |
| Total liabilities | $1,088,764,000 | 570 |
| Total deposits | $1,081,828,000 | 518 |
| Interest-bearing deposits | $951,457,000 | 459 |
| Deposits held in domestic offices | $1,081,828,000 | 516 |
| % insured | 41.41% | 6,424 |
| 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 | $6,936,000 | 810 |
| Total equity capital | $121,278,000 | 625 |
| Total bank equity capital | $121,278,000 | 624 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $63,000 | 5,285 |
| Surplus | $107,588,000 | 390 |
| Undivided profits | $13,627,000 | 2,595 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $21,440,000 | 299 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $3,226,000 | 756 |
| Earning assets | $1,139,310,000 | 565 |
| Long-term assets (5+ years) | $381,351,000 | 644 |
| Average Assets, year-to-date | $1,064,905,800 | 631 |
| Average Assets, quarterly | $1,168,167,500 | 595 |
| Volatile liabilities | $7,874,000 | 3,495 |
| Insider loans | $2,050,000 | 2,429 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $1,676,000 | 791 |
| Unused loan commitments | $138,301,000 | 691 |
| Tier 1 (core) risk-based capital | $120,924,000 | 585 |
| Tier 2 risk-based capital | $11,536,000 | 484 |
| Total risk weighted assets | $943,642,000 | 513 |
| Total unused commitments | $138,301,000 | 691 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 232 | 624 |
| Assets and Liabilities | ||
| Total Assets: | $1,126,293,000 | 608 |
| Cash and due from depository institutions | $102,463,000 | 624 |
| Interest-bearing balances | $88,917,000 | 371 |
| Securities | $227,801,000 | 665 |
| Federal funds sold & reverse repurchase agreements | $3,381,000 | 971 |
| Net loans & leases | $740,606,000 | 593 |
| Loan loss allowance | $12,216,000 | 521 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $29,767,000 | 368 |
| Other real estate owned | $3,775,000 | 624 |
| Goodwill and other intangibles | $4,040,000 | 828 |
| All other assets | $14,460,000 | 1,358 |
| Life insurance assets | $3,607,000 | 1,991 |
| Total liabilities and capital | $1,126,293,000 | 608 |
| Total liabilities | $1,016,369,000 | 604 |
| Total deposits | $1,010,025,000 | 546 |
| Interest-bearing deposits | $880,976,000 | 486 |
| Deposits held in domestic offices | $1,010,025,000 | 544 |
| % insured | 43.83% | 6,496 |
| 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 | $6,344,000 | 853 |
| Total equity capital | $109,924,000 | 689 |
| Total bank equity capital | $109,924,000 | 689 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $63,000 | 5,352 |
| Surplus | $97,588,000 | 414 |
| Undivided profits | $12,273,000 | 2,787 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $23,175,000 | 300 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $3,281,000 | 775 |
| Earning assets | $1,060,705,000 | 585 |
| Long-term assets (5+ years) | $337,145,000 | 708 |
| Average Assets, year-to-date | $1,028,621,750 | 653 |
| Average Assets, quarterly | $1,093,571,000 | 622 |
| Volatile liabilities | $8,508,000 | 3,419 |
| Insider loans | $1,950,000 | 2,508 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $789,000 | 1,095 |
| Unused loan commitments | $139,617,000 | 690 |
| Tier 1 (core) risk-based capital | $109,404,000 | 643 |
| Tier 2 risk-based capital | $11,302,000 | 484 |
| Total risk weighted assets | $903,278,000 | 524 |
| Total unused commitments | $139,617,000 | 690 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 232 | 628 |
| Assets and Liabilities | ||
| Total Assets: | $1,060,849,000 | 637 |
| Cash and due from depository institutions | $83,120,000 | 628 |
| Interest-bearing balances | $66,050,000 | 483 |
| Securities | $219,635,000 | 695 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $707,297,000 | 615 |
| Loan loss allowance | $12,063,000 | 532 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $29,041,000 | 374 |
| Other real estate owned | $3,637,000 | 628 |
| Goodwill and other intangibles | $4,067,000 | 820 |
| All other assets | $14,052,000 | 1,354 |
| Life insurance assets | $3,578,000 | 1,995 |
| Total liabilities and capital | $1,060,849,000 | 637 |
| Total liabilities | $951,351,000 | 632 |
| Total deposits | $945,015,000 | 589 |
| Interest-bearing deposits | $829,266,000 | 529 |
| Deposits held in domestic offices | $945,015,000 | 588 |
| % insured | 45.54% | 6,551 |
| 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 | $6,336,000 | 835 |
| Total equity capital | $109,498,000 | 682 |
| Total bank equity capital | $109,498,000 | 682 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $63,000 | 5,408 |
| Surplus | $97,588,000 | 408 |
| Undivided profits | $11,847,000 | 2,813 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $26,918,000 | 277 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $3,104,000 | 770 |
| Earning assets | $992,982,000 | 612 |
| Long-term assets (5+ years) | $308,343,000 | 768 |
| Average Assets, year-to-date | $996,064,670 | 672 |
| Average Assets, quarterly | $1,015,279,000 | 665 |
| Volatile liabilities | $8,756,000 | 3,353 |
| Insider loans | $1,950,000 | 2,514 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $491,000 | 1,341 |
| Unused loan commitments | $132,716,000 | 690 |
| Tier 1 (core) risk-based capital | $109,642,000 | 637 |
| Tier 2 risk-based capital | $10,830,000 | 495 |
| Total risk weighted assets | $865,173,000 | 536 |
| Total unused commitments | $132,716,000 | 690 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 227 | 642 |
| Assets and Liabilities | ||
| Total Assets: | $969,709,000 | 703 |
| Cash and due from depository institutions | $34,310,000 | 642 |
| Interest-bearing balances | $16,475,000 | 2,122 |
| Securities | $201,263,000 | 775 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $688,694,000 | 621 |
| Loan loss allowance | $11,950,000 | 541 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $24,140,000 | 465 |
| Other real estate owned | $3,696,000 | 642 |
| Goodwill and other intangibles | $3,805,000 | 865 |
| All other assets | $13,801,000 | 1,381 |
| Life insurance assets | $3,550,000 | 1,983 |
| Total liabilities and capital | $969,709,000 | 703 |
| Total liabilities | $886,737,000 | 687 |
| Total deposits | $880,463,000 | 636 |
| Interest-bearing deposits | $773,699,000 | 582 |
| Deposits held in domestic offices | $880,463,000 | 633 |
| % insured | 46.55% | 6,616 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $6,274,000 | 837 |
| Total equity capital | $82,972,000 | 897 |
| Total bank equity capital | $82,972,000 | 897 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $63,000 | 5,463 |
| Surplus | $72,588,000 | 531 |
| Undivided profits | $10,321,000 | 2,979 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $10,376,000 | 699 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $3,163,000 | 735 |
| Earning assets | $906,432,000 | 681 |
| Long-term assets (5+ years) | $277,435,000 | 830 |
| Average Assets, year-to-date | $963,672,500 | 701 |
| Average Assets, quarterly | $963,672,500 | 701 |
| Volatile liabilities | $7,884,000 | 3,446 |
| Insider loans | $1,950,000 | 2,516 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $3,796,000 | 458 |
| Unused loan commitments | $120,964,000 | 747 |
| Tier 1 (core) risk-based capital | $83,295,000 | 835 |
| Tier 2 risk-based capital | $10,516,000 | 504 |
| Total risk weighted assets | $839,846,000 | 543 |
| Total unused commitments | $120,964,000 | 747 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 226 | 644 |
| Assets and Liabilities | ||
| Total Assets: | $961,396,000 | 701 |
| Cash and due from depository institutions | $35,880,000 | 644 |
| Interest-bearing balances | $23,355,000 | 1,456 |
| Securities | $204,892,000 | 745 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $675,739,000 | 632 |
| Loan loss allowance | $8,503,000 | 795 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $22,748,000 | 499 |
| Other real estate owned | $4,059,000 | 644 |
| Goodwill and other intangibles | $3,477,000 | 896 |
| All other assets | $14,601,000 | 1,347 |
| Life insurance assets | $3,522,000 | 1,977 |
| Total liabilities and capital | $961,396,000 | 701 |
| Total liabilities | $876,970,000 | 684 |
| Total deposits | $870,375,000 | 633 |
| Interest-bearing deposits | $779,067,000 | 564 |
| Deposits held in domestic offices | $870,375,000 | 632 |
| % insured | 46.64% | 6,696 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $6,595,000 | 798 |
| Total equity capital | $84,426,000 | 859 |
| Total bank equity capital | $84,426,000 | 859 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $63,000 | 5,527 |
| Surplus | $72,588,000 | 528 |
| Undivided profits | $11,775,000 | 2,677 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $10,420,000 | 732 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $3,049,000 | 796 |
| Earning assets | $903,986,000 | 675 |
| Long-term assets (5+ years) | $287,025,000 | 801 |
| Average Assets, year-to-date | $944,761,000 | 701 |
| Average Assets, quarterly | $950,180,000 | 703 |
| Volatile liabilities | $8,377,000 | 3,434 |
| Insider loans | $1,950,000 | 2,522 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $4,931,000 | 421 |
| Unused loan commitments | $109,315,000 | 783 |
| Tier 1 (core) risk-based capital | $86,065,000 | 808 |
| Tier 2 risk-based capital | $8,503,000 | 619 |
| Total risk weighted assets | $815,050,000 | 550 |
| Total unused commitments | $109,315,000 | 783 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 211 | 697 |
| Assets and Liabilities | ||
| Total Assets: | $938,964,000 | 716 |
| Cash and due from depository institutions | $42,966,000 | 697 |
| Interest-bearing balances | $31,498,000 | 1,119 |
| Securities | $199,771,000 | 772 |
| Federal funds sold & reverse repurchase agreements | $1,339,000 | 1,704 |
| Net loans & leases | $648,663,000 | 646 |
| Loan loss allowance | $8,704,000 | 799 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $21,181,000 | 542 |
| Other real estate owned | $5,951,000 | 697 |
| Goodwill and other intangibles | $3,075,000 | 944 |
| All other assets | $16,018,000 | 1,259 |
| Life insurance assets | $3,469,000 | 1,949 |
| Total liabilities and capital | $938,964,000 | 716 |
| Total liabilities | $853,170,000 | 703 |
| Total deposits | $846,182,000 | 649 |
| Interest-bearing deposits | $753,136,000 | 588 |
| Deposits held in domestic offices | $846,182,000 | 648 |
| % insured | 48.52% | 6,756 |
| 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 | $6,988,000 | 811 |
| Total equity capital | $85,794,000 | 846 |
| Total bank equity capital | $85,794,000 | 845 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $63,000 | 5,588 |
| Surplus | $72,588,000 | 524 |
| Undivided profits | $13,143,000 | 2,500 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $7,495,000 | 1,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $2,920,000 | 857 |
| Earning assets | $881,271,000 | 693 |
| Long-term assets (5+ years) | $273,931,000 | 814 |
| Average Assets, year-to-date | $940,602,250 | 705 |
| Average Assets, quarterly | $927,424,000 | 722 |
| Volatile liabilities | $7,820,000 | 3,585 |
| Insider loans | $1,950,000 | 2,517 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $7,130,000 | 386 |
| Unused loan commitments | $100,099,000 | 846 |
| Tier 1 (core) risk-based capital | $86,970,000 | 789 |
| Tier 2 risk-based capital | $8,704,000 | 609 |
| Total risk weighted assets | $789,538,000 | 563 |
| Total unused commitments | $100,099,000 | 846 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 206 | 723 |
| Assets and Liabilities | ||
| Total Assets: | $915,884,000 | 728 |
| Cash and due from depository institutions | $56,783,000 | 723 |
| Interest-bearing balances | $47,850,000 | 770 |
| Securities | $184,419,000 | 835 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $628,683,000 | 664 |
| Loan loss allowance | $9,332,000 | 751 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $21,232,000 | 533 |
| Other real estate owned | $6,584,000 | 723 |
| Goodwill and other intangibles | $2,904,000 | 984 |
| All other assets | $15,279,000 | 1,281 |
| Life insurance assets | $3,418,000 | 1,938 |
| Total liabilities and capital | $915,884,000 | 728 |
| Total liabilities | $827,679,000 | 713 |
| Total deposits | $821,790,000 | 656 |
| Interest-bearing deposits | $735,520,000 | 597 |
| Deposits held in domestic offices | $821,790,000 | 654 |
| % insured | 48.82% | 6,819 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $5,889,000 | 909 |
| Total equity capital | $88,205,000 | 804 |
| Total bank equity capital | $88,205,000 | 804 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $63,000 | 5,632 |
| Surplus | $72,088,000 | 523 |
| Undivided profits | $16,054,000 | 2,141 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $13,340,000 | 684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $2,969,000 | 826 |
| Earning assets | $860,952,000 | 702 |
| Long-term assets (5+ years) | $233,321,000 | 921 |
| Average Assets, year-to-date | $941,148,330 | 706 |
| Average Assets, quarterly | $919,155,500 | 718 |
| Volatile liabilities | $7,355,000 | 3,655 |
| Insider loans | $1,950,000 | 2,555 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $282,000 | 1,794 |
| Unused loan commitments | $96,493,000 | 838 |
| Tier 1 (core) risk-based capital | $89,026,000 | 756 |
| Tier 2 risk-based capital | $9,332,000 | 563 |
| Total risk weighted assets | $762,284,000 | 583 |
| Total unused commitments | $96,493,000 | 838 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 201 | 733 |
| Assets and Liabilities | ||
| Total Assets: | $922,427,000 | 725 |
| Cash and due from depository institutions | $71,929,000 | 733 |
| Interest-bearing balances | $62,337,000 | 732 |
| Securities | $173,598,000 | 897 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $617,934,000 | 663 |
| Loan loss allowance | $9,353,000 | 775 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $21,630,000 | 523 |
| Other real estate owned | $8,268,000 | 733 |
| Goodwill and other intangibles | $2,491,000 | 1,067 |
| All other assets | $26,577,000 | 790 |
| Life insurance assets | $13,868,000 | 559 |
| Total liabilities and capital | $922,427,000 | 725 |
| Total liabilities | $832,716,000 | 712 |
| Total deposits | $826,826,000 | 650 |
| Interest-bearing deposits | $730,115,000 | 603 |
| Deposits held in domestic offices | $826,826,000 | 649 |
| % insured | 48.47% | 6,901 |
| 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 | $5,890,000 | 933 |
| Total equity capital | $89,711,000 | 800 |
| Total bank equity capital | $89,711,000 | 800 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $63,000 | 5,695 |
| Surplus | $72,588,000 | 523 |
| Undivided profits | $17,060,000 | 2,131 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $15,115,000 | 665 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $3,273,000 | 732 |
| Earning assets | $853,869,000 | 707 |
| Long-term assets (5+ years) | $211,355,000 | 996 |
| Average Assets, year-to-date | $953,780,500 | 700 |
| Average Assets, quarterly | $953,780,500 | 700 |
| Volatile liabilities | $8,238,000 | 3,443 |
| Insider loans | $1,950,000 | 2,556 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $165,000 | 1,946 |
| Unused loan commitments | $86,400,000 | 907 |
| Tier 1 (core) risk-based capital | $88,075,000 | 758 |
| Tier 2 risk-based capital | $9,353,000 | 563 |
| Total risk weighted assets | $758,240,000 | 577 |
| Total unused commitments | $86,400,000 | 907 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 205 | 721 |
| Assets and Liabilities | ||
| Total Assets: | $985,134,000 | 677 |
| Cash and due from depository institutions | $128,004,000 | 721 |
| Interest-bearing balances | $118,907,000 | 333 |
| Securities | $189,306,000 | 802 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $608,441,000 | 678 |
| Loan loss allowance | $9,542,000 | 768 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $21,976,000 | 510 |
| Other real estate owned | $8,912,000 | 721 |
| Goodwill and other intangibles | $2,340,000 | 1,101 |
| All other assets | $26,155,000 | 811 |
| Life insurance assets | $13,803,000 | 558 |
| Total liabilities and capital | $985,134,000 | 677 |
| Total liabilities | $896,189,000 | 661 |
| Total deposits | $889,950,000 | 614 |
| Interest-bearing deposits | $814,166,000 | 552 |
| Deposits held in domestic offices | $889,950,000 | 612 |
| % insured | 51.76% | 6,988 |
| 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 | $6,239,000 | 896 |
| Total equity capital | $88,945,000 | 800 |
| Total bank equity capital | $88,945,000 | 800 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $63,000 | 5,747 |
| Surplus | $72,588,000 | 523 |
| Undivided profits | $16,294,000 | 2,193 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $16,048,000 | 667 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $3,128,000 | 786 |
| Earning assets | $916,654,000 | 660 |
| Long-term assets (5+ years) | $226,622,000 | 906 |
| Average Assets, year-to-date | $976,678,000 | 670 |
| Average Assets, quarterly | $974,361,000 | 676 |
| Volatile liabilities | $9,228,000 | 3,363 |
| Insider loans | $1,950,000 | 2,585 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $82,000 | 2,179 |
| Unused loan commitments | $99,656,000 | 762 |
| Tier 1 (core) risk-based capital | $86,884,000 | 757 |
| Tier 2 risk-based capital | $9,483,000 | 558 |
| Total risk weighted assets | $758,564,000 | 586 |
| Total unused commitments | $99,656,000 | 762 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 211 | 694 |
| Assets and Liabilities | ||
| Total Assets: | $963,588,000 | 689 |
| Cash and due from depository institutions | $97,858,000 | 694 |
| Interest-bearing balances | $90,108,000 | 435 |
| Securities | $192,575,000 | 794 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $614,469,000 | 669 |
| Loan loss allowance | $9,798,000 | 762 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $22,415,000 | 493 |
| Other real estate owned | $7,312,000 | 694 |
| Goodwill and other intangibles | $1,911,000 | 1,195 |
| All other assets | $27,048,000 | 801 |
| Life insurance assets | $13,744,000 | 549 |
| Total liabilities and capital | $963,588,000 | 689 |
| Total liabilities | $875,746,000 | 667 |
| Total deposits | $869,413,000 | 622 |
| Interest-bearing deposits | $783,597,000 | 561 |
| Deposits held in domestic offices | $869,413,000 | 619 |
| % insured | 52.26% | 7,096 |
| 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 | $6,333,000 | 924 |
| Total equity capital | $87,842,000 | 825 |
| Total bank equity capital | $87,842,000 | 825 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $63,000 | 5,829 |
| Surplus | $72,588,000 | 526 |
| Undivided profits | $15,191,000 | 2,369 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $16,152,000 | 719 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $3,149,000 | 847 |
| Earning assets | $897,152,000 | 667 |
| Long-term assets (5+ years) | $236,205,000 | 856 |
| Average Assets, year-to-date | $974,564,000 | 678 |
| Average Assets, quarterly | $949,358,000 | 701 |
| Volatile liabilities | $9,711,000 | 3,310 |
| Insider loans | $6,950,000 | 881 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $1,089,000 | 1,387 |
| Unused loan commitments | $99,929,000 | 763 |
| Tier 1 (core) risk-based capital | $86,341,000 | 769 |
| Tier 2 risk-based capital | $9,584,000 | 553 |
| Total risk weighted assets | $766,496,000 | 568 |
| Total unused commitments | $99,929,000 | 763 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 210 | 700 |
| Assets and Liabilities | ||
| Total Assets: | $935,128,000 | 713 |
| Cash and due from depository institutions | $99,121,000 | 700 |
| Interest-bearing balances | $90,409,000 | 436 |
| Securities | $179,840,000 | 860 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $596,503,000 | 686 |
| Loan loss allowance | $9,385,000 | 809 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $22,772,000 | 480 |
| Other real estate owned | $6,135,000 | 700 |
| Goodwill and other intangibles | $1,630,000 | 1,269 |
| All other assets | $29,127,000 | 760 |
| Life insurance assets | $13,700,000 | 546 |
| Total liabilities and capital | $935,128,000 | 713 |
| Total liabilities | $849,105,000 | 696 |
| Total deposits | $842,829,000 | 642 |
| Interest-bearing deposits | $769,800,000 | 570 |
| Deposits held in domestic offices | $842,829,000 | 639 |
| % insured | 53.17% | 7,148 |
| 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 | $6,276,000 | 885 |
| Total equity capital | $86,023,000 | 824 |
| Total bank equity capital | $86,023,000 | 823 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $63,000 | 5,885 |
| Surplus | $72,588,000 | 521 |
| Undivided profits | $13,372,000 | 2,539 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $10,892,000 | 1,043 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $3,127,000 | 798 |
| Earning assets | $866,752,000 | 695 |
| Long-term assets (5+ years) | $246,298,000 | 811 |
| Average Assets, year-to-date | $978,222,670 | 678 |
| Average Assets, quarterly | $945,148,500 | 707 |
| Volatile liabilities | $14,765,000 | 2,573 |
| Insider loans | $6,850,000 | 914 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $975,000 | 1,350 |
| Unused loan commitments | $86,166,000 | 841 |
| Tier 1 (core) risk-based capital | $85,591,000 | 767 |
| Tier 2 risk-based capital | $9,295,000 | 573 |
| Total risk weighted assets | $743,489,000 | 587 |
| Total unused commitments | $86,166,000 | 841 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 215 | 673 |
| Assets and Liabilities | ||
| Total Assets: | $955,169,000 | 699 |
| Cash and due from depository institutions | $118,231,000 | 673 |
| Interest-bearing balances | $109,604,000 | 370 |
| Securities | $182,925,000 | 849 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $594,381,000 | 680 |
| Loan loss allowance | $10,756,000 | 726 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $23,131,000 | 473 |
| Other real estate owned | $6,135,000 | 673 |
| Goodwill and other intangibles | $1,351,000 | 1,372 |
| All other assets | $29,015,000 | 756 |
| Life insurance assets | $13,660,000 | 536 |
| Total liabilities and capital | $955,169,000 | 699 |
| Total liabilities | $870,135,000 | 681 |
| Total deposits | $859,162,000 | 629 |
| Interest-bearing deposits | $783,378,000 | 568 |
| Deposits held in domestic offices | $859,162,000 | 628 |
| % insured | 51.47% | 7,216 |
| Federal funds purchased & repurchase agreements | $4,516,000 | 1,247 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $6,457,000 | 850 |
| Total equity capital | $85,034,000 | 816 |
| Total bank equity capital | $85,034,000 | 815 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $63,000 | 5,936 |
| Surplus | $72,588,000 | 523 |
| Undivided profits | $12,383,000 | 2,636 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $10,722,000 | 1,130 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $3,033,000 | 830 |
| Earning assets | $886,910,000 | 681 |
| Long-term assets (5+ years) | $245,697,000 | 807 |
| Average Assets, year-to-date | $999,770,000 | 665 |
| Average Assets, quarterly | $999,770,000 | 665 |
| Volatile liabilities | $24,341,000 | 1,763 |
| Insider loans | $7,100,000 | 884 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $1,875,000 | 995 |
| Unused loan commitments | $74,219,000 | 946 |
| Tier 1 (core) risk-based capital | $84,222,000 | 767 |
| Tier 2 risk-based capital | $9,098,000 | 583 |
| Total risk weighted assets | $726,151,000 | 590 |
| Total unused commitments | $74,219,000 | 946 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 212 | 691 |
| Assets and Liabilities | ||
| Total Assets: | $1,044,371,000 | 639 |
| Cash and due from depository institutions | $230,956,000 | 691 |
| Interest-bearing balances | $217,734,000 | 198 |
| Securities | $174,443,000 | 863 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $578,367,000 | 714 |
| Loan loss allowance | $12,050,000 | 661 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $23,507,000 | 463 |
| Other real estate owned | $6,479,000 | 691 |
| Goodwill and other intangibles | $1,102,000 | 1,479 |
| All other assets | $29,517,000 | 757 |
| Life insurance assets | $13,617,000 | 529 |
| Total liabilities and capital | $1,044,371,000 | 639 |
| Total liabilities | $961,028,000 | 614 |
| Total deposits | $954,671,000 | 560 |
| Interest-bearing deposits | $884,986,000 | 500 |
| Deposits held in domestic offices | $954,671,000 | 556 |
| % insured | 50.61% | 7,269 |
| 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 | $6,357,000 | 855 |
| Total equity capital | $83,343,000 | 828 |
| Total bank equity capital | $83,343,000 | 827 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $63,000 | 5,971 |
| Surplus | $72,588,000 | 527 |
| Undivided profits | $10,692,000 | 2,897 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $11,312,000 | 1,114 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $3,002,000 | 880 |
| Earning assets | $970,544,000 | 615 |
| Long-term assets (5+ years) | $237,950,000 | 674 |
| Average Assets, year-to-date | $928,133,400 | 699 |
| Average Assets, quarterly | $997,170,500 | 665 |
| Volatile liabilities | $8,634,000 | 3,698 |
| Insider loans | $7,730,000 | 809 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $925,000 | 1,171 |
| Unused loan commitments | $78,744,000 | 873 |
| Tier 1 (core) risk-based capital | $82,704,000 | 775 |
| Tier 2 risk-based capital | $8,918,000 | 596 |
| Total risk weighted assets | $710,327,000 | 605 |
| Total unused commitments | $78,744,000 | 874 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 212 | 689 |
| Assets and Liabilities | ||
| Total Assets: | $949,970,000 | 708 |
| Cash and due from depository institutions | $89,118,000 | 689 |
| Interest-bearing balances | $76,286,000 | 551 |
| Securities | $154,378,000 | 940 |
| Federal funds sold & reverse repurchase agreements | $2,088,000 | 2,132 |
| Net loans & leases | $622,646,000 | 670 |
| Loan loss allowance | $12,380,000 | 665 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $23,906,000 | 451 |
| Other real estate owned | $13,988,000 | 689 |
| Goodwill and other intangibles | $938,000 | 1,585 |
| All other assets | $42,908,000 | 538 |
| Life insurance assets | $15,829,000 | 444 |
| Total liabilities and capital | $949,970,000 | 708 |
| Total liabilities | $843,303,000 | 705 |
| Total deposits | $835,411,000 | 645 |
| Interest-bearing deposits | $769,424,000 | 584 |
| Deposits held in domestic offices | $835,411,000 | 640 |
| % insured | 57.68% | 7,306 |
| 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 | $7,892,000 | 732 |
| Total equity capital | $106,667,000 | 677 |
| Total bank equity capital | $106,667,000 | 677 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $63,000 | 6,040 |
| Surplus | $72,588,000 | 534 |
| Undivided profits | $34,016,000 | 1,075 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $32,006,000 | 494 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $3,102,000 | 883 |
| Earning assets | $855,398,000 | 704 |
| Long-term assets (5+ years) | $261,219,000 | 592 |
| Average Assets, year-to-date | $899,074,000 | 736 |
| Average Assets, quarterly | $924,085,500 | 723 |
| Volatile liabilities | $20,814,000 | 2,172 |
| Insider loans | $2,732,000 | 2,204 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $1,390,000 | 974 |
| Unused loan commitments | $73,373,000 | 937 |
| Tier 1 (core) risk-based capital | $96,202,000 | 673 |
| Tier 2 risk-based capital | $9,652,000 | 557 |
| Total risk weighted assets | $769,408,000 | 566 |
| Total unused commitments | $73,373,000 | 939 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 218 | 678 |
| Assets and Liabilities | ||
| Total Assets: | $898,201,000 | 745 |
| Cash and due from depository institutions | $22,175,000 | 678 |
| Interest-bearing balances | $12,011,000 | 2,574 |
| Securities | $162,341,000 | 889 |
| Federal funds sold & reverse repurchase agreements | $1,457,000 | 2,454 |
| Net loans & leases | $630,107,000 | 659 |
| Loan loss allowance | $15,108,000 | 563 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $24,342,000 | 447 |
| Other real estate owned | $13,109,000 | 678 |
| Goodwill and other intangibles | $517,000 | 1,918 |
| All other assets | $44,153,000 | 525 |
| Life insurance assets | $15,971,000 | 431 |
| Total liabilities and capital | $898,201,000 | 745 |
| Total liabilities | $792,808,000 | 752 |
| Total deposits | $785,489,000 | 686 |
| Interest-bearing deposits | $720,369,000 | 622 |
| Deposits held in domestic offices | $785,489,000 | 681 |
| % insured | 55.96% | 7,390 |
| 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 | $7,319,000 | 735 |
| Total equity capital | $105,393,000 | 675 |
| Total bank equity capital | $105,393,000 | 674 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $63,000 | 6,108 |
| Surplus | $72,588,000 | 538 |
| Undivided profits | $32,742,000 | 1,080 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $38,929,000 | 435 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $3,129,000 | 870 |
| Earning assets | $805,916,000 | 749 |
| Long-term assets (5+ years) | $304,818,000 | 508 |
| Average Assets, year-to-date | $882,108,670 | 755 |
| Average Assets, quarterly | $886,362,500 | 752 |
| Volatile liabilities | $20,824,000 | 2,199 |
| Insider loans | $2,733,000 | 2,238 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $5,827,000 | 347 |
| Unused loan commitments | $71,760,000 | 942 |
| Tier 1 (core) risk-based capital | $94,778,000 | 674 |
| Tier 2 risk-based capital | $9,391,000 | 586 |
| Total risk weighted assets | $754,054,000 | 583 |
| Total unused commitments | $71,760,000 | 944 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 213 | 696 |
| Assets and Liabilities | ||
| Total Assets: | $874,524,000 | 771 |
| Cash and due from depository institutions | $26,879,000 | 696 |
| Interest-bearing balances | $19,783,000 | 1,859 |
| Securities | $139,755,000 | 1,030 |
| Federal funds sold & reverse repurchase agreements | $2,162,000 | 2,499 |
| Net loans & leases | $622,516,000 | 673 |
| Loan loss allowance | $14,450,000 | 593 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $24,623,000 | 447 |
| Other real estate owned | $14,077,000 | 696 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $44,512,000 | 535 |
| Life insurance assets | $16,145,000 | 418 |
| Total liabilities and capital | $874,524,000 | 771 |
| Total liabilities | $770,048,000 | 780 |
| Total deposits | $763,731,000 | 705 |
| Interest-bearing deposits | $720,218,000 | 633 |
| Deposits held in domestic offices | $763,731,000 | 701 |
| % insured | 59.68% | 7,402 |
| 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 | $6,317,000 | 819 |
| Total equity capital | $104,476,000 | 664 |
| Total bank equity capital | $104,476,000 | 664 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $63,000 | 6,160 |
| Surplus | $72,588,000 | 538 |
| Undivided profits | $31,825,000 | 1,062 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $39,161,000 | 445 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $3,216,000 | 852 |
| Earning assets | $784,216,000 | 777 |
| Long-term assets (5+ years) | $252,229,000 | 589 |
| Average Assets, year-to-date | $874,062,500 | 765 |
| Average Assets, quarterly | $874,062,500 | 765 |
| Volatile liabilities | $19,463,000 | 2,331 |
| Insider loans | $2,734,000 | 2,268 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $6,156,000 | 283 |
| Unused loan commitments | $71,480,000 | 967 |
| Tier 1 (core) risk-based capital | $94,023,000 | 671 |
| Tier 2 risk-based capital | $9,305,000 | 594 |
| Total risk weighted assets | $739,290,000 | 602 |
| Total unused commitments | $71,480,000 | 970 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 210 | 710 |
| Assets and Liabilities | ||
| Total Assets: | $873,601,000 | 772 |
| Cash and due from depository institutions | $35,765,000 | 710 |
| Interest-bearing balances | $29,619,000 | 1,191 |
| Securities | $143,556,000 | 955 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 3,995 |
| Net loans & leases | $608,911,000 | 703 |
| Loan loss allowance | $11,444,000 | 735 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $25,496,000 | 432 |
| Other real estate owned | $15,237,000 | 710 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $44,536,000 | 538 |
| Life insurance assets | $15,972,000 | 413 |
| Total liabilities and capital | $873,601,000 | 772 |
| Total liabilities | $775,358,000 | 782 |
| Total deposits | $768,455,000 | 702 |
| Interest-bearing deposits | $719,744,000 | 645 |
| Deposits held in domestic offices | $768,455,000 | 698 |
| % insured | 56.11% | 7,493 |
| 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 | $6,903,000 | 766 |
| Total equity capital | $98,243,000 | 698 |
| Total bank equity capital | $98,243,000 | 695 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $63,000 | 6,239 |
| Surplus | $64,588,000 | 585 |
| Undivided profits | $33,592,000 | 989 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $39,992,000 | 454 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $3,118,000 | 913 |
| Earning assets | $782,186,000 | 786 |
| Long-term assets (5+ years) | $193,648,000 | 748 |
| Average Assets, year-to-date | $944,185,800 | 712 |
| Average Assets, quarterly | $908,890,500 | 749 |
| Volatile liabilities | $117,715,000 | 1,168 |
| Insider loans | $3,735,000 | 1,813 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $62,017,000 | 1,063 |
| Tier 1 (core) risk-based capital | $88,513,000 | 702 |
| Tier 2 risk-based capital | $9,057,000 | 625 |
| Total risk weighted assets | $722,185,000 | 624 |
| Total unused commitments | $62,017,000 | 1,064 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 197 | 763 |
| Assets and Liabilities | ||
| Total Assets: | $944,180,000 | 726 |
| Cash and due from depository institutions | $84,412,000 | 763 |
| Interest-bearing balances | $74,992,000 | 499 |
| Securities | $149,678,000 | 888 |
| Federal funds sold & reverse repurchase agreements | $1,397,000 | 2,978 |
| Net loans & leases | $625,071,000 | 692 |
| Loan loss allowance | $10,889,000 | 769 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $25,536,000 | 427 |
| Other real estate owned | $10,647,000 | 763 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $47,439,000 | 508 |
| Life insurance assets | $15,910,000 | 407 |
| Total liabilities and capital | $944,180,000 | 726 |
| Total liabilities | $843,840,000 | 731 |
| Total deposits | $835,786,000 | 648 |
| Interest-bearing deposits | $769,740,000 | 598 |
| Deposits held in domestic offices | $835,786,000 | 644 |
| % insured | 60.53% | 7,425 |
| 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 | $8,054,000 | 735 |
| Total equity capital | $100,340,000 | 694 |
| Total bank equity capital | $100,340,000 | 693 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $63,000 | 6,332 |
| Surplus | $64,588,000 | 575 |
| Undivided profits | $35,689,000 | 958 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $48,327,000 | 390 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $3,340,000 | 887 |
| Earning assets | $851,138,000 | 724 |
| Long-term assets (5+ years) | $255,020,000 | 539 |
| Average Assets, year-to-date | $961,832,000 | 691 |
| Average Assets, quarterly | $938,015,000 | 724 |
| Volatile liabilities | $136,284,000 | 1,020 |
| Insider loans | $3,100,000 | 2,119 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $67,221,000 | 1,011 |
| Tier 1 (core) risk-based capital | $89,263,000 | 692 |
| Tier 2 risk-based capital | $9,351,000 | 614 |
| Total risk weighted assets | $746,511,000 | 600 |
| Total unused commitments | $67,221,000 | 1,012 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 158 | 980 |
| Assets and Liabilities | ||
| Total Assets: | $931,850,000 | 724 |
| Cash and due from depository institutions | $15,333,000 | 980 |
| Interest-bearing balances | $7,198,000 | 3,197 |
| Securities | $173,624,000 | 780 |
| Federal funds sold & reverse repurchase agreements | $55,000 | 4,378 |
| Net loans & leases | $658,812,000 | 649 |
| Loan loss allowance | $10,276,000 | 827 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $23,761,000 | 463 |
| Other real estate owned | $10,647,000 | 980 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $49,618,000 | 489 |
| Life insurance assets | $15,841,000 | 409 |
| Total liabilities and capital | $931,850,000 | 724 |
| Total liabilities | $837,120,000 | 730 |
| Total deposits | $820,099,000 | 651 |
| Interest-bearing deposits | $727,494,000 | 634 |
| Deposits held in domestic offices | $820,099,000 | 648 |
| % insured | 56.16% | 7,586 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $9,149,000 | 2,618 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $7,872,000 | 712 |
| Total equity capital | $94,730,000 | 713 |
| Total bank equity capital | $94,730,000 | 712 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $63,000 | 6,386 |
| Surplus | $59,588,000 | 598 |
| Undivided profits | $35,079,000 | 955 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $51,969,000 | 371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $3,554,000 | 805 |
| Earning assets | $839,689,000 | 720 |
| Long-term assets (5+ years) | $290,295,000 | 455 |
| Average Assets, year-to-date | $967,716,000 | 682 |
| Average Assets, quarterly | $948,460,000 | 703 |
| Volatile liabilities | $150,941,000 | 942 |
| Insider loans | $12,100,000 | 508 |
| FHLB advances | $7,353,000 | 2,769 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $71,089,000 | 941 |
| Tier 1 (core) risk-based capital | $84,531,000 | 724 |
| Tier 2 risk-based capital | $9,758,000 | 595 |
| Total risk weighted assets | $780,146,000 | 576 |
| Total unused commitments | $71,089,000 | 943 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 151 | 1,025 |
| Assets and Liabilities | ||
| Total Assets: | $965,070,000 | 705 |
| Cash and due from depository institutions | $30,887,000 | 1,025 |
| Interest-bearing balances | $19,815,000 | 1,630 |
| Securities | $176,534,000 | 762 |
| Federal funds sold & reverse repurchase agreements | $8,044,000 | 1,149 |
| Net loans & leases | $665,711,000 | 664 |
| Loan loss allowance | $13,725,000 | 634 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $24,180,000 | 465 |
| Other real estate owned | $11,044,000 | 1,025 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $48,670,000 | 513 |
| Life insurance assets | $15,765,000 | 409 |
| Total liabilities and capital | $965,070,000 | 705 |
| Total liabilities | $890,840,000 | 692 |
| Total deposits | $857,957,000 | 630 |
| Interest-bearing deposits | $777,449,000 | 600 |
| Deposits held in domestic offices | $857,957,000 | 627 |
| % insured | 59.05% | 7,636 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $25,000,000 | 1,466 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $7,883,000 | 720 |
| Total equity capital | $74,230,000 | 900 |
| Total bank equity capital | $74,230,000 | 900 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $63,000 | 6,477 |
| Surplus | $34,588,000 | 994 |
| Undivided profits | $39,579,000 | 821 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $36,726,000 | 536 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $3,806,000 | 771 |
| Earning assets | $870,104,000 | 710 |
| Long-term assets (5+ years) | $269,545,000 | 492 |
| Average Assets, year-to-date | $985,649,000 | 689 |
| Average Assets, quarterly | $985,649,000 | 689 |
| Volatile liabilities | $195,581,000 | 742 |
| Insider loans | $12,100,000 | 558 |
| FHLB advances | $25,000,000 | 1,372 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $80,604,000 | 898 |
| Tier 1 (core) risk-based capital | $69,467,000 | 902 |
| Tier 2 risk-based capital | $9,673,000 | 619 |
| Total risk weighted assets | $769,783,000 | 606 |
| Total unused commitments | $80,604,000 | 901 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 157 | 1,001 |
| Assets and Liabilities | ||
| Total Assets: | $1,006,228,000 | 676 |
| Cash and due from depository institutions | $46,870,000 | 1,001 |
| Interest-bearing balances | $36,007,000 | 815 |
| Securities | $185,519,000 | 702 |
| Federal funds sold & reverse repurchase agreements | $8,747,000 | 985 |
| Net loans & leases | $680,977,000 | 659 |
| Loan loss allowance | $12,841,000 | 689 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $24,490,000 | 456 |
| Other real estate owned | $13,611,000 | 1,001 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $46,014,000 | 541 |
| Life insurance assets | $15,688,000 | 407 |
| Total liabilities and capital | $1,006,228,000 | 676 |
| Total liabilities | $926,874,000 | 662 |
| Total deposits | $894,645,000 | 600 |
| Interest-bearing deposits | $804,853,000 | 587 |
| Deposits held in domestic offices | $894,645,000 | 596 |
| % insured | 58.62% | 7,701 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $25,000,000 | 1,583 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $7,229,000 | 770 |
| Total equity capital | $79,354,000 | 826 |
| Total bank equity capital | $79,354,000 | 823 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $63,000 | 6,542 |
| Surplus | $34,588,000 | 991 |
| Undivided profits | $44,703,000 | 709 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $26,034,000 | 712 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $3,957,000 | 785 |
| Earning assets | $911,250,000 | 671 |
| Long-term assets (5+ years) | $263,673,000 | 509 |
| Average Assets, year-to-date | $949,988,600 | 704 |
| Average Assets, quarterly | $978,138,500 | 696 |
| Volatile liabilities | $208,496,000 | 704 |
| Insider loans | $12,100,000 | 575 |
| FHLB advances | $25,000,000 | 1,483 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $68,611,000 | 1,034 |
| Tier 1 (core) risk-based capital | $80,028,000 | 761 |
| Tier 2 risk-based capital | $9,758,000 | 628 |
| Total risk weighted assets | $777,548,000 | 619 |
| Total unused commitments | $68,611,000 | 1,036 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 159 | 1,001 |
| Assets and Liabilities | ||
| Total Assets: | $950,049,000 | 724 |
| Cash and due from depository institutions | $47,807,000 | 1,001 |
| Interest-bearing balances | $40,859,000 | 666 |
| Securities | $102,229,000 | 1,254 |
| Federal funds sold & reverse repurchase agreements | $29,207,000 | 278 |
| Net loans & leases | $697,073,000 | 671 |
| Loan loss allowance | $12,644,000 | 682 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $24,729,000 | 455 |
| Other real estate owned | $10,847,000 | 1,001 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $38,157,000 | 595 |
| Life insurance assets | $15,596,000 | 411 |
| Total liabilities and capital | $950,049,000 | 724 |
| Total liabilities | $868,276,000 | 717 |
| Total deposits | $835,315,000 | 648 |
| Interest-bearing deposits | $791,583,000 | 600 |
| Deposits held in domestic offices | $835,315,000 | 644 |
| % insured | 61.79% | 7,720 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $25,000,000 | 1,629 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $7,961,000 | 775 |
| Total equity capital | $81,773,000 | 824 |
| Total bank equity capital | $81,773,000 | 824 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $63,000 | 6,619 |
| Surplus | $34,574,000 | 984 |
| Undivided profits | $47,136,000 | 707 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $18,585,000 | 928 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $3,428,000 | 972 |
| Earning assets | $869,368,000 | 727 |
| Long-term assets (5+ years) | $200,197,000 | 663 |
| Average Assets, year-to-date | $935,928,750 | 730 |
| Average Assets, quarterly | $942,393,500 | 734 |
| Volatile liabilities | $179,418,000 | 848 |
| Insider loans | $12,457,000 | 542 |
| FHLB advances | $25,000,000 | 1,530 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $82,425,000 | 942 |
| Tier 1 (core) risk-based capital | $77,894,000 | 788 |
| Tier 2 risk-based capital | $10,021,000 | 628 |
| Total risk weighted assets | $798,615,000 | 624 |
| Total unused commitments | $82,425,000 | 946 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 167 | 972 |
| Assets and Liabilities | ||
| Total Assets: | $934,738,000 | 762 |
| Cash and due from depository institutions | $36,259,000 | 972 |
| Interest-bearing balances | $150,000 | 6,090 |
| Securities | $74,051,000 | 1,680 |
| Federal funds sold & reverse repurchase agreements | $21,007,000 | 426 |
| Net loans & leases | $731,982,000 | 651 |
| Loan loss allowance | $16,037,000 | 528 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $22,594,000 | 514 |
| Other real estate owned | $10,016,000 | 972 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $38,829,000 | 601 |
| Life insurance assets | $15,509,000 | 422 |
| Total liabilities and capital | $934,738,000 | 762 |
| Total liabilities | $854,371,000 | 752 |
| Total deposits | $820,256,000 | 670 |
| Interest-bearing deposits | $774,928,000 | 617 |
| Deposits held in domestic offices | $820,256,000 | 668 |
| % insured | 56.07% | 7,491 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $25,000,000 | 1,722 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $9,115,000 | 718 |
| Total equity capital | $80,367,000 | 834 |
| Total bank equity capital | $80,367,000 | 833 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $63,000 | 6,701 |
| Surplus | $34,574,000 | 991 |
| Undivided profits | $45,730,000 | 722 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $15,862,000 | 990 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $3,474,000 | 939 |
| Earning assets | $827,190,000 | 780 |
| Long-term assets (5+ years) | $191,370,000 | 703 |
| Average Assets, year-to-date | $931,222,000 | 753 |
| Average Assets, quarterly | $921,878,500 | 770 |
| Volatile liabilities | $155,576,000 | 996 |
| Insider loans | $12,457,000 | 577 |
| FHLB advances | $25,000,000 | 1,611 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $76,301,000 | 1,037 |
| Tier 1 (core) risk-based capital | $77,688,000 | 804 |
| Tier 2 risk-based capital | $10,375,000 | 625 |
| Total risk weighted assets | $824,302,000 | 634 |
| Total unused commitments | $76,301,000 | 1,038 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 162 | 987 |
| Assets and Liabilities | ||
| Total Assets: | $909,019,000 | 778 |
| Cash and due from depository institutions | $19,396,000 | 987 |
| Interest-bearing balances | $150,000 | 5,817 |
| Securities | $79,569,000 | 1,562 |
| Federal funds sold & reverse repurchase agreements | $6,883,000 | 1,775 |
| Net loans & leases | $741,822,000 | 655 |
| Loan loss allowance | $8,434,000 | 904 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $15,366,000 | 824 |
| Other real estate owned | $10,016,000 | 987 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $35,967,000 | 628 |
| Life insurance assets | $15,425,000 | 427 |
| Total liabilities and capital | $909,019,000 | 778 |
| Total liabilities | $823,263,000 | 778 |
| Total deposits | $790,563,000 | 688 |
| Interest-bearing deposits | $735,920,000 | 640 |
| Deposits held in domestic offices | $790,563,000 | 687 |
| % insured | 58.75% | 7,359 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $25,000,000 | 1,758 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $7,700,000 | 812 |
| Total equity capital | $85,756,000 | 773 |
| Total bank equity capital | $85,756,000 | 772 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $63,000 | 6,741 |
| Surplus | $34,574,000 | 988 |
| Undivided profits | $51,119,000 | 644 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $18,069,000 | 807 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $3,762,000 | 879 |
| Earning assets | $828,424,000 | 776 |
| Long-term assets (5+ years) | $190,646,000 | 707 |
| Average Assets, year-to-date | $929,464,000 | 758 |
| Average Assets, quarterly | $929,464,000 | 758 |
| Volatile liabilities | $133,654,000 | 1,154 |
| Insider loans | $12,462,000 | 582 |
| FHLB advances | $25,000,000 | 1,646 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $81,856,000 | 1,032 |
| Tier 1 (core) risk-based capital | $87,160,000 | 706 |
| Tier 2 risk-based capital | $8,434,000 | 748 |
| Total risk weighted assets | $804,886,000 | 651 |
| Total unused commitments | $81,856,000 | 1,032 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 153 | 1,055 |
| Assets and Liabilities | ||
| Total Assets: | $949,909,000 | 731 |
| Cash and due from depository institutions | $13,258,000 | 1,055 |
| Interest-bearing balances | $334,000 | 4,681 |
| Securities | $83,194,000 | 1,457 |
| Federal funds sold & reverse repurchase agreements | $21,159,000 | 422 |
| Net loans & leases | $774,673,000 | 629 |
| Loan loss allowance | $8,409,000 | 851 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $14,209,000 | 901 |
| Other real estate owned | $8,580,000 | 1,055 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $34,836,000 | 656 |
| Life insurance assets | $15,325,000 | 428 |
| Total liabilities and capital | $949,909,000 | 731 |
| Total liabilities | $860,379,000 | 728 |
| Total deposits | $750,805,000 | 686 |
| Interest-bearing deposits | $709,476,000 | 632 |
| Deposits held in domestic offices | $750,805,000 | 684 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,000,000 | 1,199 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $92,309,000 | 696 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $7,265,000 | 862 |
| Total equity capital | $89,530,000 | 733 |
| Total bank equity capital | $89,530,000 | 733 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $63,000 | 6,782 |
| Surplus | $34,574,000 | 953 |
| Undivided profits | $54,893,000 | 597 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,333,000 | 712 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $3,938,000 | 869 |
| Earning assets | $879,360,000 | 719 |
| Long-term assets (5+ years) | $189,288,000 | 691 |
| Average Assets, year-to-date | $974,711,000 | 677 |
| Average Assets, quarterly | $956,265,500 | 714 |
| Volatile liabilities | $127,216,000 | 1,204 |
| Insider loans | $12,462,000 | 590 |
| FHLB advances | $92,309,000 | 617 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $83,073,000 | 1,047 |
| Tier 1 (core) risk-based capital | $90,920,000 | 669 |
| Tier 2 risk-based capital | $8,409,000 | 735 |
| Total risk weighted assets | $834,368,000 | 618 |
| Total unused commitments | $83,073,000 | 1,047 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 148 | 1,117 |
| Assets and Liabilities | ||
| Total Assets: | $962,622,000 | 703 |
| Cash and due from depository institutions | $19,353,000 | 1,117 |
| Interest-bearing balances | $340,000 | 4,025 |
| Securities | $85,834,000 | 1,386 |
| Federal funds sold & reverse repurchase agreements | $38,382,000 | 303 |
| Net loans & leases | $764,245,000 | 642 |
| Loan loss allowance | $6,807,000 | 932 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $14,411,000 | 883 |
| Other real estate owned | $8,580,000 | 1,117 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $31,817,000 | 688 |
| Life insurance assets | $15,211,000 | 428 |
| Total liabilities and capital | $962,622,000 | 703 |
| Total liabilities | $873,414,000 | 706 |
| Total deposits | $741,115,000 | 686 |
| Interest-bearing deposits | $695,333,000 | 636 |
| Deposits held in domestic offices | $741,115,000 | 683 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,000,000 | 869 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $105,682,000 | 613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $6,617,000 | 892 |
| Total equity capital | $89,208,000 | 759 |
| Total bank equity capital | $89,208,000 | 759 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $63,000 | 6,843 |
| Surplus | $34,309,000 | 939 |
| Undivided profits | $54,836,000 | 631 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,287,000 | 1,230 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $4,208,000 | 847 |
| Earning assets | $888,801,000 | 698 |
| Long-term assets (5+ years) | $203,407,000 | 652 |
| Average Assets, year-to-date | $980,911,500 | 675 |
| Average Assets, quarterly | $954,134,000 | 712 |
| Volatile liabilities | $78,974,000 | 1,805 |
| Insider loans | $13,106,000 | 547 |
| FHLB advances | $105,682,000 | 553 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $100,840,000 | 945 |
| Tier 1 (core) risk-based capital | $91,070,000 | 678 |
| Tier 2 risk-based capital | $6,807,000 | 845 |
| Total risk weighted assets | $835,884,000 | 620 |
| Total unused commitments | $100,840,000 | 945 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 141 | 1,205 |
| Assets and Liabilities | ||
| Total Assets: | $945,646,000 | 720 |
| Cash and due from depository institutions | $15,106,000 | 1,205 |
| Interest-bearing balances | $368,000 | 3,841 |
| Securities | $79,242,000 | 1,510 |
| Federal funds sold & reverse repurchase agreements | $8,867,000 | 1,370 |
| Net loans & leases | $784,115,000 | 623 |
| Loan loss allowance | $6,760,000 | 907 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $12,359,000 | 1,011 |
| Other real estate owned | $14,245,000 | 1,205 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $31,712,000 | 671 |
| Life insurance assets | $15,089,000 | 431 |
| Total liabilities and capital | $945,646,000 | 720 |
| Total liabilities | $857,015,000 | 714 |
| Total deposits | $740,070,000 | 681 |
| Interest-bearing deposits | $693,971,000 | 633 |
| Deposits held in domestic offices | $740,070,000 | 678 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,000,000 | 915 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $91,069,000 | 711 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $5,876,000 | 996 |
| Total equity capital | $88,631,000 | 774 |
| Total bank equity capital | $88,631,000 | 774 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $63,000 | 6,901 |
| Surplus | $34,309,000 | 927 |
| Undivided profits | $54,259,000 | 656 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,147,000 | 2,048 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $4,193,000 | 835 |
| Earning assets | $872,592,000 | 704 |
| Long-term assets (5+ years) | $198,859,000 | 658 |
| Average Assets, year-to-date | $987,008,000 | 676 |
| Average Assets, quarterly | $971,748,000 | 687 |
| Volatile liabilities | $116,417,000 | 1,277 |
| Insider loans | $12,333,000 | 595 |
| FHLB advances | $91,069,000 | 644 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $132,482,000 | 797 |
| Tier 1 (core) risk-based capital | $89,538,000 | 692 |
| Tier 2 risk-based capital | $6,760,000 | 838 |
| Total risk weighted assets | $867,071,000 | 596 |
| Total unused commitments | $132,482,000 | 797 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 146 | 1,154 |
| Assets and Liabilities | ||
| Total Assets: | $997,850,000 | 673 |
| Cash and due from depository institutions | $15,184,000 | 1,154 |
| Interest-bearing balances | $338,000 | 3,978 |
| Securities | $78,680,000 | 1,517 |
| Federal funds sold & reverse repurchase agreements | $55,395,000 | 273 |
| Net loans & leases | $787,345,000 | 606 |
| Loan loss allowance | $10,156,000 | 569 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $11,698,000 | 1,068 |
| Other real estate owned | $16,378,000 | 1,154 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $33,170,000 | 617 |
| Life insurance assets | $14,958,000 | 430 |
| Total liabilities and capital | $997,850,000 | 673 |
| Total liabilities | $909,442,000 | 660 |
| Total deposits | $750,029,000 | 676 |
| Interest-bearing deposits | $704,961,000 | 626 |
| Deposits held in domestic offices | $750,029,000 | 673 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,000,000 | 884 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $132,668,000 | 476 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $6,745,000 | 946 |
| Total equity capital | $88,408,000 | 788 |
| Total bank equity capital | $88,408,000 | 788 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $63,000 | 6,929 |
| Surplus | $34,309,000 | 928 |
| Undivided profits | $54,036,000 | 688 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,068,000 | 1,905 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $4,631,000 | 765 |
| Earning assets | $921,758,000 | 662 |
| Long-term assets (5+ years) | $192,792,000 | 663 |
| Average Assets, year-to-date | $1,007,689,000 | 664 |
| Average Assets, quarterly | $1,007,689,000 | 664 |
| Volatile liabilities | $132,395,000 | 1,098 |
| Insider loans | $12,380,000 | 578 |
| FHLB advances | $117,668,000 | 465 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $145,290,000 | 758 |
| Tier 1 (core) risk-based capital | $88,347,000 | 705 |
| Tier 2 risk-based capital | $10,156,000 | 572 |
| Total risk weighted assets | $888,784,000 | 581 |
| Total unused commitments | $145,290,000 | 758 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 146 | 1,163 |
| Assets and Liabilities | ||
| Total Assets: | $1,017,528,000 | 667 |
| Cash and due from depository institutions | $11,316,000 | 1,163 |
| Interest-bearing balances | $319,000 | 3,552 |
| Securities | $83,560,000 | 1,425 |
| Federal funds sold & reverse repurchase agreements | $61,909,000 | 233 |
| Net loans & leases | $813,041,000 | 600 |
| Loan loss allowance | $8,508,000 | 665 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $11,288,000 | 1,124 |
| Other real estate owned | $3,681,000 | 1,163 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $32,733,000 | 623 |
| Life insurance assets | $14,824,000 | 431 |
| Total liabilities and capital | $1,017,528,000 | 667 |
| Total liabilities | $926,132,000 | 649 |
| Total deposits | $781,212,000 | 648 |
| Interest-bearing deposits | $736,854,000 | 599 |
| Deposits held in domestic offices | $781,212,000 | 646 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,000,000 | 883 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $113,433,000 | 516 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $11,487,000 | 627 |
| Total equity capital | $91,396,000 | 766 |
| Total bank equity capital | $91,396,000 | 766 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $63,000 | 6,977 |
| Surplus | $34,309,000 | 907 |
| Undivided profits | $57,024,000 | 660 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,280,000 | 302 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $5,058,000 | 784 |
| Earning assets | $958,829,000 | 641 |
| Long-term assets (5+ years) | $189,094,000 | 652 |
| Average Assets, year-to-date | $1,018,654,600 | 631 |
| Average Assets, quarterly | $1,028,177,000 | 651 |
| Volatile liabilities | $138,939,000 | 1,057 |
| Insider loans | $15,223,000 | 446 |
| FHLB advances | $113,433,000 | 462 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $160,245,000 | 704 |
| Tier 1 (core) risk-based capital | $91,126,000 | 686 |
| Tier 2 risk-based capital | $8,508,000 | 658 |
| Total risk weighted assets | $906,671,000 | 567 |
| Total unused commitments | $160,245,000 | 705 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 155 | 1,086 |
| Assets and Liabilities | ||
| Total Assets: | $1,038,826,000 | 636 |
| Cash and due from depository institutions | $11,948,000 | 1,086 |
| Interest-bearing balances | $987,000 | 2,445 |
| Securities | $80,438,000 | 1,479 |
| Federal funds sold & reverse repurchase agreements | $64,986,000 | 222 |
| Net loans & leases | $832,983,000 | 572 |
| Loan loss allowance | $8,791,000 | 622 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $10,946,000 | 1,139 |
| Other real estate owned | $42,000 | 1,086 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $37,483,000 | 542 |
| Life insurance assets | $14,685,000 | 419 |
| Total liabilities and capital | $1,038,826,000 | 636 |
| Total liabilities | $949,836,000 | 618 |
| Total deposits | $770,189,000 | 644 |
| Interest-bearing deposits | $728,978,000 | 603 |
| Deposits held in domestic offices | $770,189,000 | 642 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,000,000 | 846 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $148,435,000 | 393 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $11,212,000 | 622 |
| Total equity capital | $88,990,000 | 769 |
| Total bank equity capital | $88,990,000 | 769 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $63,000 | 6,992 |
| Surplus | $33,961,000 | 897 |
| Undivided profits | $54,966,000 | 689 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $25,435,000 | 221 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $5,428,000 | 757 |
| Earning assets | $979,394,000 | 619 |
| Long-term assets (5+ years) | $178,313,000 | 671 |
| Average Assets, year-to-date | $1,018,936,250 | 632 |
| Average Assets, quarterly | $1,031,062,000 | 635 |
| Volatile liabilities | $180,978,000 | 799 |
| Insider loans | $18,147,000 | 347 |
| FHLB advances | $148,435,000 | 344 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $182,614,000 | 654 |
| Tier 1 (core) risk-based capital | $89,202,000 | 687 |
| Tier 2 risk-based capital | $8,791,000 | 627 |
| Total risk weighted assets | $903,622,000 | 556 |
| Total unused commitments | $182,614,000 | 654 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 156 | 1,101 |
| Assets and Liabilities | ||
| Total Assets: | $1,023,298,000 | 650 |
| Cash and due from depository institutions | $14,602,000 | 1,101 |
| Interest-bearing balances | $526,000 | 3,043 |
| Securities | $78,881,000 | 1,502 |
| Federal funds sold & reverse repurchase agreements | $57,537,000 | 291 |
| Net loans & leases | $828,937,000 | 579 |
| Loan loss allowance | $7,661,000 | 701 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $8,513,000 | 1,480 |
| Other real estate owned | $499,000 | 1,101 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $34,329,000 | 592 |
| Life insurance assets | $14,553,000 | 416 |
| Total liabilities and capital | $1,023,298,000 | 650 |
| Total liabilities | $935,178,000 | 633 |
| Total deposits | $798,426,000 | 641 |
| Interest-bearing deposits | $761,233,000 | 583 |
| Deposits held in domestic offices | $798,426,000 | 639 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,000,000 | 840 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $101,791,000 | 490 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $14,961,000 | 488 |
| Total equity capital | $88,120,000 | 787 |
| Total bank equity capital | $88,120,000 | 787 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $63,000 | 7,040 |
| Surplus | $33,961,000 | 902 |
| Undivided profits | $54,096,000 | 691 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,612,000 | 280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $5,154,000 | 761 |
| Earning assets | $965,881,000 | 632 |
| Long-term assets (5+ years) | $178,927,000 | 653 |
| Average Assets, year-to-date | $1,012,306,330 | 649 |
| Average Assets, quarterly | $1,014,600,500 | 653 |
| Volatile liabilities | $147,761,000 | 967 |
| Insider loans | $26,030,000 | 211 |
| FHLB advances | $101,791,000 | 427 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $189,838,000 | 647 |
| Tier 1 (core) risk-based capital | $88,834,000 | 699 |
| Tier 2 risk-based capital | $7,661,000 | 723 |
| Total risk weighted assets | $898,798,000 | 569 |
| Total unused commitments | $189,838,000 | 647 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 149 | 1,141 |
| Assets and Liabilities | ||
| Total Assets: | $1,005,903,000 | 656 |
| Cash and due from depository institutions | $12,225,000 | 1,141 |
| Interest-bearing balances | $888,000 | 2,671 |
| Securities | $101,220,000 | 1,202 |
| Federal funds sold & reverse repurchase agreements | $26,456,000 | 702 |
| Net loans & leases | $824,087,000 | 568 |
| Loan loss allowance | $8,355,000 | 633 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $6,809,000 | 1,811 |
| Other real estate owned | $572,000 | 1,141 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $34,534,000 | 570 |
| Life insurance assets | $14,424,000 | 406 |
| Total liabilities and capital | $1,005,903,000 | 656 |
| Total liabilities | $923,261,000 | 629 |
| Total deposits | $814,316,000 | 613 |
| Interest-bearing deposits | $772,109,000 | 569 |
| Deposits held in domestic offices | $814,316,000 | 611 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $96,796,000 | 489 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $12,149,000 | 597 |
| Total equity capital | $82,642,000 | 813 |
| Total bank equity capital | $82,642,000 | 813 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $63,000 | 7,067 |
| Surplus | $28,961,000 | 1,030 |
| Undivided profits | $53,618,000 | 703 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,089,000 | 412 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $5,773,000 | 642 |
| Earning assets | $952,651,000 | 625 |
| Long-term assets (5+ years) | $185,975,000 | 612 |
| Average Assets, year-to-date | $1,006,810,500 | 649 |
| Average Assets, quarterly | $1,006,810,500 | 649 |
| Volatile liabilities | $111,507,000 | 1,231 |
| Insider loans | $26,463,000 | 207 |
| FHLB advances | $96,796,000 | 435 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $149,666,000 | 771 |
| Tier 1 (core) risk-based capital | $82,302,000 | 746 |
| Tier 2 risk-based capital | $8,355,000 | 656 |
| Total risk weighted assets | $877,013,000 | 568 |
| Total unused commitments | $149,666,000 | 771 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 110 | 1,568 |
| Assets and Liabilities | ||
| Total Assets: | $1,007,718,000 | 648 |
| Cash and due from depository institutions | $12,605,000 | 1,568 |
| Interest-bearing balances | $632,000 | 2,921 |
| Securities | $102,147,000 | 1,214 |
| Federal funds sold & reverse repurchase agreements | $63,247,000 | 244 |
| Net loans & leases | $791,278,000 | 585 |
| Loan loss allowance | $8,058,000 | 641 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $5,648,000 | 2,148 |
| Other real estate owned | $572,000 | 1,568 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $32,221,000 | 602 |
| Life insurance assets | $14,299,000 | 401 |
| Total liabilities and capital | $1,007,718,000 | 648 |
| Total liabilities | $927,238,000 | 625 |
| Total deposits | $754,940,000 | 661 |
| Interest-bearing deposits | $715,010,000 | 607 |
| Deposits held in domestic offices | $754,940,000 | 659 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,000,000 | 822 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $139,723,000 | 394 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $12,575,000 | 566 |
| Total equity capital | $80,480,000 | 817 |
| Total bank equity capital | $80,480,000 | 817 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $63,000 | 7,099 |
| Surplus | $28,961,000 | 1,008 |
| Undivided profits | $51,456,000 | 714 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,916,000 | 482 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $5,370,000 | 716 |
| Earning assets | $957,304,000 | 615 |
| Long-term assets (5+ years) | $143,738,000 | 758 |
| Average Assets, year-to-date | $912,136,600 | 680 |
| Average Assets, quarterly | $993,474,500 | 648 |
| Volatile liabilities | $250,292,000 | 665 |
| Insider loans | $24,491,000 | 230 |
| FHLB advances | $139,723,000 | 345 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $163,210,000 | 698 |
| Tier 1 (core) risk-based capital | $80,198,000 | 754 |
| Tier 2 risk-based capital | $8,058,000 | 677 |
| Total risk weighted assets | $858,585,000 | 576 |
| Total unused commitments | $163,210,000 | 698 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 153 | 1,137 |
| Assets and Liabilities | ||
| Total Assets: | $979,231,000 | 673 |
| Cash and due from depository institutions | $13,252,000 | 1,137 |
| Interest-bearing balances | $706,000 | 2,738 |
| Securities | $76,774,000 | 1,583 |
| Federal funds sold & reverse repurchase agreements | $97,822,000 | 168 |
| Net loans & leases | $753,869,000 | 606 |
| Loan loss allowance | $7,934,000 | 660 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $5,778,000 | 2,059 |
| Other real estate owned | $499,000 | 1,137 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $31,237,000 | 619 |
| Life insurance assets | $14,185,000 | 389 |
| Total liabilities and capital | $979,231,000 | 673 |
| Total liabilities | $902,525,000 | 647 |
| Total deposits | $744,177,000 | 661 |
| Interest-bearing deposits | $706,891,000 | 606 |
| Deposits held in domestic offices | $744,177,000 | 660 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,000,000 | 811 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $125,794,000 | 436 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $12,554,000 | 574 |
| Total equity capital | $76,706,000 | 862 |
| Total bank equity capital | $76,706,000 | 862 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $63,000 | 7,163 |
| Surplus | $27,801,000 | 1,040 |
| Undivided profits | $48,842,000 | 750 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,972,000 | 326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $5,114,000 | 751 |
| Earning assets | $929,171,000 | 644 |
| Long-term assets (5+ years) | $109,229,000 | 986 |
| Average Assets, year-to-date | $888,241,250 | 708 |
| Average Assets, quarterly | $919,934,500 | 696 |
| Volatile liabilities | $257,317,000 | 668 |
| Insider loans | $24,651,000 | 229 |
| FHLB advances | $125,794,000 | 381 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $203,434,000 | 630 |
| Tier 1 (core) risk-based capital | $76,557,000 | 797 |
| Tier 2 risk-based capital | $7,934,000 | 690 |
| Total risk weighted assets | $736,358,000 | 669 |
| Total unused commitments | $203,434,000 | 630 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 154 | 1,117 |
| Assets and Liabilities | ||
| Total Assets: | $860,638,000 | 752 |
| Cash and due from depository institutions | $15,512,000 | 1,117 |
| Interest-bearing balances | $758,000 | 2,704 |
| Securities | $38,945,000 | 2,889 |
| Federal funds sold & reverse repurchase agreements | $37,153,000 | 329 |
| Net loans & leases | $732,821,000 | 624 |
| Loan loss allowance | $7,756,000 | 658 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $5,370,000 | 2,178 |
| Other real estate owned | $594,000 | 1,117 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $30,243,000 | 639 |
| Life insurance assets | $14,078,000 | 381 |
| Total liabilities and capital | $860,638,000 | 752 |
| Total liabilities | $786,625,000 | 730 |
| Total deposits | $645,768,000 | 756 |
| Interest-bearing deposits | $596,380,000 | 706 |
| Deposits held in domestic offices | $645,768,000 | 754 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,000,000 | 828 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $112,257,000 | 491 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $8,600,000 | 706 |
| Total equity capital | $74,013,000 | 866 |
| Total bank equity capital | $74,013,000 | 866 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $63,000 | 7,188 |
| Surplus | $27,801,000 | 1,024 |
| Undivided profits | $46,149,000 | 754 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,877,000 | 935 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $4,245,000 | 806 |
| Earning assets | $809,677,000 | 722 |
| Long-term assets (5+ years) | $129,828,000 | 831 |
| Average Assets, year-to-date | $857,911,330 | 735 |
| Average Assets, quarterly | $861,846,000 | 740 |
| Volatile liabilities | $286,089,000 | 606 |
| Insider loans | $24,653,000 | 220 |
| FHLB advances | $112,257,000 | 432 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $201,703,000 | 627 |
| Tier 1 (core) risk-based capital | $74,121,000 | 802 |
| Tier 2 risk-based capital | $7,756,000 | 680 |
| Total risk weighted assets | $700,139,000 | 687 |
| Total unused commitments | $201,703,000 | 627 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 140 | 1,221 |
| Assets and Liabilities | ||
| Total Assets: | $863,054,000 | 731 |
| Cash and due from depository institutions | $18,546,000 | 1,221 |
| Interest-bearing balances | $912,000 | 2,661 |
| Securities | $36,571,000 | 3,065 |
| Federal funds sold & reverse repurchase agreements | $78,824,000 | 185 |
| Net loans & leases | $694,107,000 | 633 |
| Loan loss allowance | $7,803,000 | 643 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,755,000 | 2,935 |
| Other real estate owned | $137,000 | 1,221 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $31,114,000 | 602 |
| Life insurance assets | $13,972,000 | 370 |
| Total liabilities and capital | $863,054,000 | 731 |
| Total liabilities | $791,469,000 | 713 |
| Total deposits | $675,991,000 | 706 |
| Interest-bearing deposits | $628,120,000 | 654 |
| Deposits held in domestic offices | $675,991,000 | 704 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $105,000,000 | 489 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $10,478,000 | 611 |
| Total equity capital | $71,585,000 | 874 |
| Total bank equity capital | $71,585,000 | 874 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $63,000 | 7,200 |
| Surplus | $27,801,000 | 994 |
| Undivided profits | $43,721,000 | 802 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,556,000 | 746 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $4,095,000 | 787 |
| Earning assets | $810,414,000 | 712 |
| Long-term assets (5+ years) | $130,006,000 | 814 |
| Average Assets, year-to-date | $856,548,000 | 724 |
| Average Assets, quarterly | $856,548,000 | 724 |
| Volatile liabilities | $287,797,000 | 568 |
| Insider loans | $24,703,000 | 212 |
| FHLB advances | $105,000,000 | 435 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $210,111,000 | 594 |
| Tier 1 (core) risk-based capital | $71,589,000 | 811 |
| Tier 2 risk-based capital | $7,803,000 | 659 |
| Total risk weighted assets | $677,280,000 | 685 |
| Total unused commitments | $210,111,000 | 594 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 131 | 1,313 |
| Assets and Liabilities | ||
| Total Assets: | $850,042,000 | 726 |
| Cash and due from depository institutions | $20,753,000 | 1,313 |
| Interest-bearing balances | $833,000 | 2,834 |
| Securities | $37,473,000 | 2,982 |
| Federal funds sold & reverse repurchase agreements | $86,221,000 | 176 |
| Net loans & leases | $670,469,000 | 640 |
| Loan loss allowance | $7,617,000 | 646 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $3,598,000 | 2,994 |
| Other real estate owned | $137,000 | 1,313 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $31,391,000 | 594 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $850,042,000 | 726 |
| Total liabilities | $781,041,000 | 710 |
| Total deposits | $648,344,000 | 719 |
| Interest-bearing deposits | $600,775,000 | 674 |
| Deposits held in domestic offices | $648,344,000 | 717 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $123,867,000 | 448 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $8,830,000 | 664 |
| Total equity capital | $69,001,000 | 893 |
| Total bank equity capital | $69,001,000 | 893 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $63,000 | 7,233 |
| Surplus | $27,801,000 | 970 |
| Undivided profits | $41,137,000 | 846 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,423,000 | 773 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $3,784,000 | 856 |
| Earning assets | $794,996,000 | 714 |
| Long-term assets (5+ years) | $135,039,000 | 768 |
| Average Assets, year-to-date | $767,414,000 | 765 |
| Average Assets, quarterly | $834,209,500 | 732 |
| Volatile liabilities | $273,730,000 | 586 |
| Insider loans | $30,817,000 | 154 |
| FHLB advances | $123,867,000 | 387 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $203,044,000 | 601 |
| Tier 1 (core) risk-based capital | $68,920,000 | 825 |
| Tier 2 risk-based capital | $7,617,000 | 665 |
| Total risk weighted assets | $652,799,000 | 697 |
| Total unused commitments | $203,044,000 | 601 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 124 | 1,381 |
| Assets and Liabilities | ||
| Total Assets: | $818,377,000 | 740 |
| Cash and due from depository institutions | $20,241,000 | 1,381 |
| Interest-bearing balances | $2,939,000 | 1,607 |
| Securities | $58,180,000 | 2,059 |
| Federal funds sold & reverse repurchase agreements | $63,537,000 | 220 |
| Net loans & leases | $638,212,000 | 648 |
| Loan loss allowance | $7,401,000 | 659 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $3,587,000 | 2,966 |
| Other real estate owned | $137,000 | 1,381 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $34,483,000 | 540 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $818,377,000 | 740 |
| Total liabilities | $754,408,000 | 721 |
| Total deposits | $587,065,000 | 792 |
| Interest-bearing deposits | $542,902,000 | 731 |
| Deposits held in domestic offices | $587,065,000 | 791 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $160,813,000 | 378 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $6,530,000 | 805 |
| Total equity capital | $63,969,000 | 947 |
| Total bank equity capital | $63,969,000 | 947 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $63,000 | 7,264 |
| Surplus | $25,377,000 | 1,012 |
| Undivided profits | $38,529,000 | 892 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,190,000 | 1,184 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $3,653,000 | 834 |
| Earning assets | $762,868,000 | 729 |
| Long-term assets (5+ years) | $146,065,000 | 691 |
| Average Assets, year-to-date | $746,757,000 | 777 |
| Average Assets, quarterly | $799,390,000 | 749 |
| Volatile liabilities | $301,643,000 | 525 |
| Insider loans | $25,526,000 | 192 |
| FHLB advances | $160,813,000 | 325 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $195,041,000 | 604 |
| Tier 1 (core) risk-based capital | $63,902,000 | 875 |
| Tier 2 risk-based capital | $7,401,000 | 675 |
| Total risk weighted assets | $636,165,000 | 700 |
| Total unused commitments | $195,041,000 | 605 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 127 | 1,353 |
| Assets and Liabilities | ||
| Total Assets: | $780,403,000 | 755 |
| Cash and due from depository institutions | $32,761,000 | 1,353 |
| Interest-bearing balances | $6,847,000 | 784 |
| Securities | $40,740,000 | 2,796 |
| Federal funds sold & reverse repurchase agreements | $75,169,000 | 179 |
| Net loans & leases | $593,817,000 | 683 |
| Loan loss allowance | $6,996,000 | 686 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,767,000 | 2,800 |
| Other real estate owned | $137,000 | 1,353 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $34,012,000 | 538 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $780,403,000 | 755 |
| Total liabilities | $718,515,000 | 733 |
| Total deposits | $577,255,000 | 777 |
| Interest-bearing deposits | $524,644,000 | 731 |
| Deposits held in domestic offices | $577,255,000 | 775 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $134,656,000 | 436 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $6,604,000 | 752 |
| Total equity capital | $61,888,000 | 959 |
| Total bank equity capital | $61,888,000 | 959 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $63,000 | 7,266 |
| Surplus | $25,377,000 | 989 |
| Undivided profits | $36,448,000 | 933 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,253,000 | 516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $2,928,000 | 973 |
| Earning assets | $716,573,000 | 753 |
| Long-term assets (5+ years) | $75,660,000 | 1,267 |
| Average Assets, year-to-date | $722,883,670 | 793 |
| Average Assets, quarterly | $752,876,000 | 773 |
| Volatile liabilities | $192,231,000 | 745 |
| Insider loans | $25,450,000 | 189 |
| FHLB advances | $134,656,000 | 381 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $179,532,000 | 622 |
| Tier 1 (core) risk-based capital | $61,761,000 | 880 |
| Tier 2 risk-based capital | $6,996,000 | 688 |
| Total risk weighted assets | $584,099,000 | 735 |
| Total unused commitments | $179,532,000 | 622 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 122 | 1,400 |
| Assets and Liabilities | ||
| Total Assets: | $725,349,000 | 809 |
| Cash and due from depository institutions | $27,865,000 | 1,400 |
| Interest-bearing balances | $7,303,000 | 771 |
| Securities | $42,905,000 | 2,726 |
| Federal funds sold & reverse repurchase agreements | $61,432,000 | 219 |
| Net loans & leases | $556,850,000 | 704 |
| Loan loss allowance | $6,713,000 | 704 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,899,000 | 2,676 |
| Other real estate owned | $137,000 | 1,400 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $32,261,000 | 542 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $725,349,000 | 809 |
| Total liabilities | $665,424,000 | 788 |
| Total deposits | $623,850,000 | 704 |
| Interest-bearing deposits | $563,666,000 | 681 |
| Deposits held in domestic offices | $623,850,000 | 702 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $33,055,000 | 1,199 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $8,519,000 | 633 |
| Total equity capital | $59,925,000 | 964 |
| Total bank equity capital | $59,925,000 | 964 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $63,000 | 7,326 |
| Surplus | $25,377,000 | 964 |
| Undivided profits | $34,485,000 | 958 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,212,000 | 810 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $2,973,000 | 929 |
| Earning assets | $668,490,000 | 799 |
| Long-term assets (5+ years) | $73,946,000 | 1,331 |
| Average Assets, year-to-date | $694,124,000 | 827 |
| Average Assets, quarterly | $694,124,000 | 827 |
| Volatile liabilities | $158,816,000 | 824 |
| Insider loans | $18,602,000 | 250 |
| FHLB advances | $33,055,000 | 1,113 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $166,644,000 | 640 |
| Tier 1 (core) risk-based capital | $59,727,000 | 904 |
| Tier 2 risk-based capital | $6,713,000 | 705 |
| Total risk weighted assets | $554,273,000 | 746 |
| Total unused commitments | $166,644,000 | 640 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 89 | 1,920 |
| Assets and Liabilities | ||
| Total Assets: | $662,899,000 | 876 |
| Cash and due from depository institutions | $22,464,000 | 1,920 |
| Interest-bearing balances | $6,602,000 | 852 |
| Securities | $44,156,000 | 2,675 |
| Federal funds sold & reverse repurchase agreements | $17,162,000 | 674 |
| Net loans & leases | $543,005,000 | 718 |
| Loan loss allowance | $6,684,000 | 709 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,625,000 | 2,834 |
| Other real estate owned | $137,000 | 1,920 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $32,350,000 | 531 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $662,899,000 | 876 |
| Total liabilities | $604,985,000 | 858 |
| Total deposits | $511,704,000 | 857 |
| Interest-bearing deposits | $412,900,000 | 908 |
| Deposits held in domestic offices | $511,704,000 | 854 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $86,090,000 | 607 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $7,191,000 | 698 |
| Total equity capital | $57,914,000 | 1,008 |
| Total bank equity capital | $57,914,000 | 1,008 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $63,000 | 7,362 |
| Surplus | $25,377,000 | 944 |
| Undivided profits | $32,474,000 | 1,027 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,144,000 | 662 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $2,604,000 | 1,038 |
| Earning assets | $610,925,000 | 870 |
| Long-term assets (5+ years) | $75,056,000 | 1,340 |
| Average Assets, year-to-date | $647,593,200 | 843 |
| Average Assets, quarterly | $662,042,500 | 865 |
| Volatile liabilities | $179,840,000 | 735 |
| Insider loans | $20,817,000 | 223 |
| FHLB advances | $86,090,000 | 535 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $147,546,000 | 690 |
| Tier 1 (core) risk-based capital | $57,356,000 | 933 |
| Tier 2 risk-based capital | $6,632,000 | 714 |
| Total risk weighted assets | $530,526,000 | 774 |
| Total unused commitments | $147,546,000 | 690 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 79 | 2,153 |
| Assets and Liabilities | ||
| Total Assets: | $661,186,000 | 861 |
| Cash and due from depository institutions | $23,086,000 | 2,153 |
| Interest-bearing balances | $4,657,000 | 1,214 |
| Securities | $46,124,000 | 2,574 |
| Federal funds sold & reverse repurchase agreements | $45,888,000 | 262 |
| Net loans & leases | $510,484,000 | 735 |
| Loan loss allowance | $7,048,000 | 676 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $3,379,000 | 2,966 |
| Other real estate owned | $207,000 | 2,153 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $32,018,000 | 528 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $661,186,000 | 861 |
| Total liabilities | $604,775,000 | 840 |
| Total deposits | $496,437,000 | 868 |
| Interest-bearing deposits | $396,533,000 | 927 |
| Deposits held in domestic offices | $496,437,000 | 863 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $100,000,000 | 539 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $8,338,000 | 628 |
| Total equity capital | $56,411,000 | 1,017 |
| Total bank equity capital | $56,411,000 | 1,017 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $63,000 | 7,407 |
| Surplus | $25,377,000 | 912 |
| Undivided profits | $30,971,000 | 1,075 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,746,000 | 516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $3,534,000 | 747 |
| Earning assets | $607,153,000 | 852 |
| Long-term assets (5+ years) | $77,190,000 | 1,326 |
| Average Assets, year-to-date | $643,766,750 | 850 |
| Average Assets, quarterly | $648,593,500 | 863 |
| Volatile liabilities | $183,894,000 | 689 |
| Insider loans | $4,808,000 | 1,221 |
| FHLB advances | $100,000,000 | 469 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $122,494,000 | 787 |
| Tier 1 (core) risk-based capital | $56,002,000 | 943 |
| Tier 2 risk-based capital | $6,348,000 | 731 |
| Total risk weighted assets | $503,558,000 | 795 |
| Total unused commitments | $122,494,000 | 790 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 104 | 1,649 |
| Assets and Liabilities | ||
| Total Assets: | $636,001,000 | 880 |
| Cash and due from depository institutions | $21,702,000 | 1,649 |
| Interest-bearing balances | $3,915,000 | 1,399 |
| Securities | $55,991,000 | 2,213 |
| Federal funds sold & reverse repurchase agreements | $37,902,000 | 302 |
| Net loans & leases | $486,986,000 | 756 |
| Loan loss allowance | $7,047,000 | 670 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,185,000 | 3,056 |
| Other real estate owned | $207,000 | 1,649 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $30,028,000 | 556 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $636,001,000 | 880 |
| Total liabilities | $582,238,000 | 863 |
| Total deposits | $450,401,000 | 938 |
| Interest-bearing deposits | $367,294,000 | 989 |
| Deposits held in domestic offices | $450,401,000 | 933 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $125,000,000 | 455 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $6,837,000 | 678 |
| Total equity capital | $53,763,000 | 1,021 |
| Total bank equity capital | $53,763,000 | 1,021 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $63,000 | 7,459 |
| Surplus | $25,377,000 | 892 |
| Undivided profits | $28,323,000 | 1,111 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,176,000 | 581 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $3,288,000 | 786 |
| Earning assets | $584,794,000 | 872 |
| Long-term assets (5+ years) | $81,136,000 | 1,299 |
| Average Assets, year-to-date | $637,960,330 | 852 |
| Average Assets, quarterly | $647,279,500 | 853 |
| Volatile liabilities | $173,593,000 | 704 |
| Insider loans | $4,766,000 | 1,192 |
| FHLB advances | $125,000,000 | 398 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $122,071,000 | 776 |
| Tier 1 (core) risk-based capital | $53,455,000 | 968 |
| Tier 2 risk-based capital | $6,323,000 | 740 |
| Total risk weighted assets | $501,506,000 | 782 |
| Total unused commitments | $122,071,000 | 777 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 121 | 1,416 |
| Assets and Liabilities | ||
| Total Assets: | $658,558,000 | 845 |
| Cash and due from depository institutions | $34,389,000 | 1,416 |
| Interest-bearing balances | $12,490,000 | 590 |
| Securities | $60,090,000 | 2,057 |
| Federal funds sold & reverse repurchase agreements | $61,622,000 | 241 |
| Net loans & leases | $468,971,000 | 772 |
| Loan loss allowance | $7,336,000 | 653 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $3,230,000 | 2,978 |
| Other real estate owned | $207,000 | 1,416 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $30,049,000 | 542 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $658,558,000 | 845 |
| Total liabilities | $605,319,000 | 824 |
| Total deposits | $455,398,000 | 929 |
| Interest-bearing deposits | $370,636,000 | 975 |
| Deposits held in domestic offices | $455,398,000 | 926 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,500,000 | 778 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $125,000,000 | 440 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $7,421,000 | 711 |
| Total equity capital | $53,239,000 | 1,053 |
| Total bank equity capital | $53,239,000 | 1,053 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $63,000 | 7,480 |
| Surplus | $25,377,000 | 880 |
| Undivided profits | $27,799,000 | 1,182 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,822,000 | 421 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $3,593,000 | 700 |
| Earning assets | $603,173,000 | 849 |
| Long-term assets (5+ years) | $77,298,000 | 1,323 |
| Average Assets, year-to-date | $638,940,000 | 857 |
| Average Assets, quarterly | $638,940,000 | 857 |
| Volatile liabilities | $205,428,000 | 612 |
| Insider loans | $4,766,000 | 1,174 |
| FHLB advances | $125,000,000 | 379 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $108,987,000 | 815 |
| Tier 1 (core) risk-based capital | $52,272,000 | 979 |
| Tier 2 risk-based capital | $5,915,000 | 790 |
| Total risk weighted assets | $472,050,000 | 816 |
| Total unused commitments | $108,987,000 | 815 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 109 | 1,588 |
| Assets and Liabilities | ||
| Total Assets: | $619,322,000 | 898 |
| Cash and due from depository institutions | $34,666,000 | 1,588 |
| Interest-bearing balances | $12,061,000 | 535 |
| Securities | $60,694,000 | 2,107 |
| Federal funds sold & reverse repurchase agreements | $38,953,000 | 311 |
| Net loans & leases | $452,492,000 | 788 |
| Loan loss allowance | $7,333,000 | 646 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $3,092,000 | 3,067 |
| Other real estate owned | $207,000 | 1,588 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $29,218,000 | 561 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $619,322,000 | 898 |
| Total liabilities | $566,639,000 | 879 |
| Total deposits | $426,245,000 | 993 |
| Interest-bearing deposits | $350,953,000 | 1,034 |
| Deposits held in domestic offices | $426,245,000 | 991 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,742,000 | 1,296 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $125,089,000 | 450 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $7,563,000 | 683 |
| Total equity capital | $52,683,000 | 1,050 |
| Total bank equity capital | $52,683,000 | 1,050 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $63,000 | 7,540 |
| Surplus | $25,377,000 | 870 |
| Undivided profits | $27,243,000 | 1,179 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,712,000 | 436 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $3,524,000 | 719 |
| Earning assets | $564,200,000 | 897 |
| Long-term assets (5+ years) | $80,866,000 | 1,293 |
| Average Assets, year-to-date | $618,641,600 | 874 |
| Average Assets, quarterly | $611,326,000 | 900 |
| Volatile liabilities | $191,171,000 | 635 |
| Insider loans | $8,013,000 | 645 |
| FHLB advances | $125,000,000 | 385 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $102,598,000 | 834 |
| Tier 1 (core) risk-based capital | $51,689,000 | 984 |
| Tier 2 risk-based capital | $5,728,000 | 805 |
| Total risk weighted assets | $456,707,000 | 836 |
| Total unused commitments | $102,598,000 | 835 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 106 | 1,662 |
| Assets and Liabilities | ||
| Total Assets: | $603,330,000 | 935 |
| Cash and due from depository institutions | $30,656,000 | 1,662 |
| Interest-bearing balances | $12,208,000 | 633 |
| Securities | $40,503,000 | 2,904 |
| Federal funds sold & reverse repurchase agreements | $66,387,000 | 244 |
| Net loans & leases | $433,204,000 | 820 |
| Loan loss allowance | $7,407,000 | 658 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,422,000 | 2,806 |
| Other real estate owned | $1,015,000 | 1,662 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $28,143,000 | 585 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $603,330,000 | 935 |
| Total liabilities | $551,237,000 | 918 |
| Total deposits | $417,489,000 | 1,033 |
| Interest-bearing deposits | $341,804,000 | 1,082 |
| Deposits held in domestic offices | $417,489,000 | 1,031 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $126,295,000 | 444 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $7,453,000 | 720 |
| Total equity capital | $52,093,000 | 1,066 |
| Total bank equity capital | $52,093,000 | 1,066 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $63,000 | 7,587 |
| Surplus | $25,377,000 | 872 |
| Undivided profits | $26,653,000 | 1,206 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,435,000 | 525 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $3,214,000 | 832 |
| Earning assets | $552,302,000 | 928 |
| Long-term assets (5+ years) | $83,571,000 | 1,262 |
| Average Assets, year-to-date | $618,471,500 | 894 |
| Average Assets, quarterly | $605,810,000 | 925 |
| Volatile liabilities | $95,455,000 | 1,110 |
| Insider loans | $4,654,000 | 1,154 |
| FHLB advances | $125,000,000 | 380 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $71,413,000 | 1,136 |
| Tier 1 (core) risk-based capital | $51,106,000 | 1,003 |
| Tier 2 risk-based capital | $5,063,000 | 894 |
| Total risk weighted assets | $402,683,000 | 947 |
| Total unused commitments | $71,413,000 | 1,140 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 111 | 1,582 |
| Assets and Liabilities | ||
| Total Assets: | $608,290,000 | 916 |
| Cash and due from depository institutions | $32,342,000 | 1,582 |
| Interest-bearing balances | $8,184,000 | 1,003 |
| Securities | $52,213,000 | 2,311 |
| Federal funds sold & reverse repurchase agreements | $63,618,000 | 265 |
| Net loans & leases | $425,702,000 | 818 |
| Loan loss allowance | $7,138,000 | 666 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,373,000 | 2,779 |
| Other real estate owned | $1,015,000 | 1,582 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $30,027,000 | 548 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $608,290,000 | 916 |
| Total liabilities | $556,494,000 | 900 |
| Total deposits | $424,551,000 | 1,016 |
| Interest-bearing deposits | $362,776,000 | 1,006 |
| Deposits held in domestic offices | $424,551,000 | 1,015 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $125,005,000 | 440 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $6,938,000 | 800 |
| Total equity capital | $51,796,000 | 1,053 |
| Total bank equity capital | $51,796,000 | 1,053 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $63,000 | 7,616 |
| Surplus | $25,377,000 | 854 |
| Undivided profits | $26,356,000 | 1,231 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,638,000 | 461 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $3,305,000 | 795 |
| Earning assets | $549,717,000 | 926 |
| Long-term assets (5+ years) | $92,245,000 | 1,108 |
| Average Assets, year-to-date | $623,518,670 | 879 |
| Average Assets, quarterly | $632,251,000 | 871 |
| Volatile liabilities | $65,772,000 | 1,515 |
| Insider loans | $5,503,000 | 948 |
| FHLB advances | $125,000,000 | 374 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $60,349,000 | 1,246 |
| Tier 1 (core) risk-based capital | $50,594,000 | 997 |
| Tier 2 risk-based capital | $5,064,000 | 857 |
| Total risk weighted assets | $402,233,000 | 936 |
| Total unused commitments | $60,349,000 | 1,255 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 120 | 1,454 |
| Assets and Liabilities | ||
| Total Assets: | $656,212,000 | 850 |
| Cash and due from depository institutions | $20,269,000 | 1,454 |
| Interest-bearing balances | $7,842,000 | 1,058 |
| Securities | $62,617,000 | 1,946 |
| Federal funds sold & reverse repurchase agreements | $115,677,000 | 175 |
| Net loans & leases | $427,410,000 | 811 |
| Loan loss allowance | $6,906,000 | 684 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $3,488,000 | 2,666 |
| Other real estate owned | $1,015,000 | 1,454 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $25,736,000 | 607 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $656,212,000 | 850 |
| Total liabilities | $604,877,000 | 829 |
| Total deposits | $472,665,000 | 895 |
| Interest-bearing deposits | $412,983,000 | 890 |
| Deposits held in domestic offices | $472,665,000 | 893 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $125,019,000 | 436 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $7,193,000 | 789 |
| Total equity capital | $51,335,000 | 1,050 |
| Total bank equity capital | $51,335,000 | 1,050 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $63,000 | 7,655 |
| Surplus | $25,377,000 | 842 |
| Undivided profits | $25,895,000 | 1,222 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,663,000 | 508 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $3,325,000 | 806 |
| Earning assets | $613,546,000 | 831 |
| Long-term assets (5+ years) | $109,671,000 | 915 |
| Average Assets, year-to-date | $631,133,000 | 862 |
| Average Assets, quarterly | $631,133,000 | 862 |
| Volatile liabilities | $102,885,000 | 1,015 |
| Insider loans | $5,111,000 | 1,030 |
| FHLB advances | $125,000,000 | 367 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $46,879,000 | 1,469 |
| Tier 1 (core) risk-based capital | $49,805,000 | 997 |
| Tier 2 risk-based capital | $5,140,000 | 842 |
| Total risk weighted assets | $409,143,000 | 902 |
| Total unused commitments | $46,879,000 | 1,483 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 115 | 1,489 |
| Assets and Liabilities | ||
| Total Assets: | $606,054,000 | 887 |
| Cash and due from depository institutions | $24,841,000 | 1,489 |
| Interest-bearing balances | $9,808,000 | 804 |
| Securities | $86,131,000 | 1,429 |
| Federal funds sold & reverse repurchase agreements | $43,807,000 | 327 |
| Net loans & leases | $428,442,000 | 799 |
| Loan loss allowance | $6,076,000 | 768 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,645,000 | 2,558 |
| Other real estate owned | $1,015,000 | 1,489 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $18,173,000 | 802 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $606,054,000 | 887 |
| Total liabilities | $556,686,000 | 874 |
| Total deposits | $424,754,000 | 979 |
| Interest-bearing deposits | $369,585,000 | 965 |
| Deposits held in domestic offices | $424,754,000 | 976 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $125,053,000 | 434 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $6,879,000 | 782 |
| Total equity capital | $49,368,000 | 1,065 |
| Total bank equity capital | $49,368,000 | 1,065 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $63,000 | 7,691 |
| Surplus | $23,877,000 | 863 |
| Undivided profits | $25,428,000 | 1,212 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,853,000 | 493 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $3,619,000 | 754 |
| Earning assets | $568,188,000 | 878 |
| Long-term assets (5+ years) | $135,045,000 | 735 |
| Average Assets, year-to-date | $618,421,800 | 822 |
| Average Assets, quarterly | $611,713,500 | 873 |
| Volatile liabilities | $81,055,000 | 1,225 |
| Insider loans | $4,145,000 | 1,269 |
| FHLB advances | $125,000,000 | 362 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $46,841,000 | 1,426 |
| Tier 1 (core) risk-based capital | $47,493,000 | 1,019 |
| Tier 2 risk-based capital | $4,907,000 | 862 |
| Total risk weighted assets | $391,353,000 | 921 |
| Total unused commitments | $46,841,000 | 1,426 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 120 | 1,398 |
| Assets and Liabilities | ||
| Total Assets: | $617,404,000 | 835 |
| Cash and due from depository institutions | $21,880,000 | 1,398 |
| Interest-bearing balances | $5,465,000 | 1,162 |
| Securities | $117,016,000 | 980 |
| Federal funds sold & reverse repurchase agreements | $16,644,000 | 853 |
| Net loans & leases | $439,301,000 | 767 |
| Loan loss allowance | $5,057,000 | 856 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $3,973,000 | 2,277 |
| Other real estate owned | $1,858,000 | 1,398 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $16,732,000 | 820 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $617,404,000 | 835 |
| Total liabilities | $571,432,000 | 815 |
| Total deposits | $421,105,000 | 939 |
| Interest-bearing deposits | $363,715,000 | 947 |
| Deposits held in domestic offices | $421,105,000 | 938 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $142,532,000 | 387 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $7,795,000 | 727 |
| Total equity capital | $45,972,000 | 1,072 |
| Total bank equity capital | $45,972,000 | 1,072 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $63,000 | 7,896 |
| Surplus | $23,877,000 | 839 |
| Undivided profits | $22,032,000 | 1,302 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,174,000 | 716 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $3,583,000 | 836 |
| Earning assets | $578,426,000 | 817 |
| Long-term assets (5+ years) | $216,530,000 | 493 |
| Average Assets, year-to-date | $624,326,000 | 794 |
| Average Assets, quarterly | $626,870,000 | 818 |
| Volatile liabilities | $110,963,000 | 914 |
| Insider loans | $4,753,000 | 1,024 |
| FHLB advances | $142,500,000 | 308 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $53,949,000 | 1,194 |
| Tier 1 (core) risk-based capital | $46,078,000 | 991 |
| Tier 2 risk-based capital | $4,922,000 | 812 |
| Total risk weighted assets | $393,665,000 | 882 |
| Total unused commitments | $53,949,000 | 1,199 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 112 | 1,482 |
| Assets and Liabilities | ||
| Total Assets: | $627,948,000 | 800 |
| Cash and due from depository institutions | $19,750,000 | 1,482 |
| Interest-bearing balances | $503,000 | 3,039 |
| Securities | $169,739,000 | 664 |
| Federal funds sold & reverse repurchase agreements | $26,999,000 | 451 |
| Net loans & leases | $397,391,000 | 818 |
| Loan loss allowance | $3,810,000 | 1,047 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $3,964,000 | 2,227 |
| Other real estate owned | $0 | 1,482 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $10,105,000 | 998 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $627,948,000 | 800 |
| Total liabilities | $591,281,000 | 768 |
| Total deposits | $404,541,000 | 950 |
| Interest-bearing deposits | $363,208,000 | 919 |
| Deposits held in domestic offices | $404,541,000 | 948 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,442,000 | 822 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $160,109,000 | 345 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $10,189,000 | 613 |
| Total equity capital | $36,667,000 | 1,254 |
| Total bank equity capital | $36,667,000 | 1,254 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $63,000 | 8,156 |
| Surplus | $18,067,000 | 998 |
| Undivided profits | $18,537,000 | 1,476 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,441,000 | 1,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $3,262,000 | 766 |
| Earning assets | $594,632,000 | 777 |
| Long-term assets (5+ years) | $263,391,000 | 399 |
| Average Assets, year-to-date | $598,346,200 | 804 |
| Average Assets, quarterly | $620,670,500 | 803 |
| Volatile liabilities | $126,412,000 | 825 |
| Insider loans | $4,290,000 | 1,141 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $57,489,000 | 1,047 |
| Tier 1 (core) risk-based capital | $38,472,000 | 1,148 |
| Tier 2 risk-based capital | $3,810,000 | 989 |
| Total risk weighted assets | $354,609,100 | 929 |
| Total unused commitments | $57,489,000 | 1,047 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 96 | 1,770 |
| Assets and Liabilities | ||
| Total Assets: | $579,619,000 | 855 |
| Cash and due from depository institutions | $19,818,000 | 1,770 |
| Interest-bearing balances | $349,000 | 3,482 |
| Securities | $187,206,000 | 645 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $355,494,000 | 891 |
| Loan loss allowance | $3,122,000 | 1,228 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,873,000 | 2,226 |
| Other real estate owned | $643,000 | 1,770 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $12,585,000 | 825 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $579,619,000 | 855 |
| Total liabilities | $551,547,000 | 818 |
| Total deposits | $305,077,000 | 1,214 |
| Interest-bearing deposits | $271,353,000 | 1,190 |
| Deposits held in domestic offices | $305,077,000 | 1,209 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $26,640,000 | 705 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $210,452,000 | 312 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $9,378,000 | 628 |
| Total equity capital | $28,072,000 | 1,580 |
| Total bank equity capital | $28,072,000 | 1,580 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $63,000 | 8,444 |
| Surplus | $17,967,000 | 1,024 |
| Undivided profits | $10,042,000 | 2,443 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,147,000 | 1,093 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $2,619,000 | 809 |
| Earning assets | $543,049,000 | 841 |
| Long-term assets (5+ years) | $280,387,000 | 416 |
| Average Assets, year-to-date | $547,382,600 | 859 |
| Average Assets, quarterly | $566,304,000 | 863 |
| Volatile liabilities | $90,770,000 | 1,037 |
| Insider loans | $5,057,000 | 920 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $17,088,000 | 2,649 |
| Tier 1 (core) risk-based capital | $34,469,000 | 1,265 |
| Tier 2 risk-based capital | $3,122,000 | 1,151 |
| Total risk weighted assets | $333,359,600 | 959 |
| Total unused commitments | $17,088,000 | 2,652 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 96 | 1,777 |
| Assets and Liabilities | ||
| Total Assets: | $516,231,000 | 913 |
| Cash and due from depository institutions | $18,098,000 | 1,777 |
| Interest-bearing balances | $126,000 | 4,641 |
| Securities | $177,551,000 | 684 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $306,833,000 | 934 |
| Loan loss allowance | $2,395,000 | 1,507 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $3,990,000 | 2,045 |
| Other real estate owned | $718,000 | 1,777 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $9,041,000 | 949 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $516,231,000 | 913 |
| Total liabilities | $486,488,000 | 880 |
| Total deposits | $289,657,000 | 1,273 |
| Interest-bearing deposits | $257,127,000 | 1,239 |
| Deposits held in domestic offices | $289,657,000 | 1,268 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $40,608,000 | 513 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $147,407,000 | 331 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $8,816,000 | 687 |
| Total equity capital | $29,743,000 | 1,506 |
| Total bank equity capital | $29,743,000 | 1,506 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $55,000 | 8,699 |
| Surplus | $17,975,000 | 960 |
| Undivided profits | $11,713,000 | 2,230 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,123,000 | 2,168 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $2,239,000 | 919 |
| Earning assets | $484,510,000 | 900 |
| Long-term assets (5+ years) | $283,981,000 | 360 |
| Average Assets, year-to-date | $458,607,400 | 972 |
| Average Assets, quarterly | $498,396,000 | 924 |
| Volatile liabilities | $73,365,000 | 1,039 |
| Insider loans | $3,909,000 | 1,091 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $20,052,000 | 2,260 |
| Tier 1 (core) risk-based capital | $29,509,000 | 1,431 |
| Tier 2 risk-based capital | $2,395,000 | 1,379 |
| Total risk weighted assets | $304,243,900 | 969 |
| Total unused commitments | $20,052,000 | 2,269 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 86 | 2,062 |
| Assets and Liabilities | ||
| Total Assets: | $375,269,000 | 1,237 |
| Cash and due from depository institutions | $6,133,000 | 2,062 |
| Interest-bearing balances | $476,000 | 3,204 |
| Securities | $147,980,000 | 807 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $209,996,000 | 1,370 |
| Loan loss allowance | $2,028,000 | 1,771 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,534,000 | 3,114 |
| Other real estate owned | $1,944,000 | 2,062 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $6,682,000 | 1,181 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $375,269,000 | 1,237 |
| Total liabilities | $349,038,000 | 1,207 |
| Total deposits | $256,525,000 | 1,439 |
| Interest-bearing deposits | $223,640,000 | 1,434 |
| Deposits held in domestic offices | $256,525,000 | 1,430 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,000,000 | 1,488 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $81,058,000 | 434 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $6,455,000 | 826 |
| Total equity capital | $26,231,000 | 1,705 |
| Total bank equity capital | $26,231,000 | 1,705 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $38,000 | 9,413 |
| Surplus | $17,992,000 | 951 |
| Undivided profits | $8,201,000 | 3,035 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,893,000 | 1,414 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,397,000 | 1,574 |
| Earning assets | $358,452,000 | 1,195 |
| Long-term assets (5+ years) | $149,572,000 | 534 |
| Average Assets, year-to-date | $306,701,000 | 1,422 |
| Average Assets, quarterly | $339,122,500 | 1,341 |
| Volatile liabilities | $69,032,000 | 1,110 |
| Insider loans | $5,320,000 | 780 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $17,286,000 | 2,358 |
| Tier 1 (core) risk-based capital | $25,975,000 | 1,639 |
| Tier 2 risk-based capital | $2,028,000 | 1,515 |
| Total risk weighted assets | $225,702,800 | 1,258 |
| Total unused commitments | $17,286,000 | 2,363 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 68 | 2,788 |
| Assets and Liabilities | ||
| Total Assets: | $273,684,000 | 1,694 |
| Cash and due from depository institutions | $8,297,000 | 2,788 |
| Interest-bearing balances | $665,000 | 2,792 |
| Securities | $81,100,000 | 1,491 |
| Federal funds sold & reverse repurchase agreements | $7,115,000 | 1,838 |
| Net loans & leases | $170,013,000 | 1,695 |
| Loan loss allowance | $2,092,000 | 1,823 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $711,000 | 7,094 |
| Other real estate owned | $295,000 | 2,788 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $6,153,000 | 1,350 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $273,684,000 | 1,694 |
| Total liabilities | $255,424,000 | 1,653 |
| Total deposits | $249,618,000 | 1,544 |
| Interest-bearing deposits | $217,448,000 | 1,534 |
| Deposits held in domestic offices | $249,618,000 | 1,533 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $441,000 | 4,044 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $5,365,000 | 950 |
| Total equity capital | $18,260,000 | 2,458 |
| Total bank equity capital | $18,260,000 | 2,458 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $28,000 | 9,918 |
| Surplus | $13,603,000 | 1,244 |
| Undivided profits | $4,629,000 | 4,697 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,843,000 | 1,149 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,193,000 | 1,864 |
| Earning assets | $258,893,000 | 1,654 |
| Long-term assets (5+ years) | $79,269,000 | 873 |
| Average Assets, year-to-date | $222,804,000 | 2,029 |
| Average Assets, quarterly | $265,881,500 | 1,729 |
| Volatile liabilities | $29,668,000 | 2,102 |
| Insider loans | $2,070,000 | 2,061 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $28,464,000 | 1,606 |
| Tier 1 (core) risk-based capital | $18,034,000 | 2,402 |
| Tier 2 risk-based capital | $2,092,000 | 1,525 |
| Total risk weighted assets | $179,045,500 | 1,610 |
| Total unused commitments | $28,464,000 | 1,622 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 27 | 6,461 |
| Assets and Liabilities | ||
| Total Assets: | $131,061,000 | 3,435 |
| Cash and due from depository institutions | $2,923,000 | 6,461 |
| Interest-bearing balances | $39,000 | 5,880 |
| Securities | $38,350,000 | 3,291 |
| Federal funds sold & reverse repurchase agreements | $933,000 | 7,472 |
| Net loans & leases | $85,183,000 | 3,140 |
| Loan loss allowance | $680,000 | 4,834 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $322,000 | 9,380 |
| Other real estate owned | $295,000 | 6,461 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $3,055,000 | 2,495 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $131,061,000 | 3,435 |
| Total liabilities | $122,441,000 | 3,325 |
| Total deposits | $116,424,000 | 3,290 |
| Interest-bearing deposits | $103,454,000 | 3,182 |
| Deposits held in domestic offices | $116,424,000 | 3,282 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $3,400,000 | 209 |
| All other liabilities | $2,617,000 | 1,702 |
| Total equity capital | $8,620,000 | 4,901 |
| Total bank equity capital | $8,620,000 | 4,901 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,588,000 | 2,491 |
| Surplus | $5,075,000 | 2,794 |
| Undivided profits | $1,957,000 | 7,562 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $529,000 | 4,107 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $793,000 | 2,959 |
| Earning assets | $124,505,000 | 3,324 |
| Long-term assets (5+ years) | $32,821,000 | 1,678 |
| Average Assets, year-to-date | $120,566,200 | 3,575 |
| Average Assets, quarterly | $128,966,500 | 3,447 |
| Volatile liabilities | $8,070,000 | 5,265 |
| Insider loans | $2,870,000 | 1,510 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $15,741,000 | 2,355 |
| Tier 1 (core) risk-based capital | $8,603,000 | 4,783 |
| Tier 2 risk-based capital | $4,080,000 | 871 |
| Total risk weighted assets | $81,181,000 | 3,285 |
| Total unused commitments | $15,741,000 | 2,367 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 25 | 7,052 |
| Assets and Liabilities | ||
| Total Assets: | $106,027,000 | 4,139 |
| Cash and due from depository institutions | $1,357,000 | 7,052 |
| Interest-bearing balances | $243,000 | 4,242 |
| Securities | $28,209,000 | 4,499 |
| Federal funds sold & reverse repurchase agreements | $2,611,000 | 3,117 |
| Net loans & leases | $71,257,000 | 3,616 |
| Loan loss allowance | $650,000 | 5,093 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $234,000 | 10,386 |
| Other real estate owned | $0 | 7,052 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,359,000 | 3,319 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $106,027,000 | 4,139 |
| Total liabilities | $98,027,000 | 4,066 |
| Total deposits | $87,789,000 | 4,282 |
| Interest-bearing deposits | $80,436,000 | 4,033 |
| Deposits held in domestic offices | $87,789,000 | 4,271 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,584,000 | 1,696 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $3,400,000 | 211 |
| All other liabilities | $1,254,000 | 2,563 |
| Total equity capital | $8,000,000 | 4,927 |
| Total bank equity capital | $8,000,000 | 4,927 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,588,000 | 2,572 |
| Surplus | $5,075,000 | 2,703 |
| Undivided profits | $1,337,000 | 8,320 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,073,000 | 2,503 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $829,000 | 2,440 |
| Earning assets | $102,320,000 | 3,950 |
| Long-term assets (5+ years) | $32,905,000 | 1,698 |
| Average Assets, year-to-date | $103,364,800 | 4,149 |
| Average Assets, quarterly | $105,563,000 | 4,120 |
| Volatile liabilities | $16,068,000 | 3,019 |
| Insider loans | $2,279,000 | 1,832 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $18,686,000 | 2,026 |
| Tier 1 (core) risk-based capital | $8,000,000 | 5,001 |
| Tier 2 risk-based capital | $4,050,000 | 845 |
| Total risk weighted assets | $60,397,900 | 4,214 |
| Total unused commitments | $18,686,000 | 2,037 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 19 | 8,670 |
| Assets and Liabilities | ||
| Total Assets: | $101,776,000 | 4,375 |
| Cash and due from depository institutions | $1,583,000 | 8,670 |
| Interest-bearing balances | $365,000 | 4,833 |
| Securities | $26,479,000 | 4,976 |
| Federal funds sold & reverse repurchase agreements | $9,000,000 | 1,516 |
| Net loans & leases | $62,461,000 | 3,995 |
| Loan loss allowance | $460,000 | 6,742 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $243,000 | 10,760 |
| Other real estate owned | $0 | 8,670 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $2,010,000 | 3,465 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $101,776,000 | 4,375 |
| Total liabilities | $94,583,000 | 4,284 |
| Total deposits | $88,984,000 | 4,339 |
| Interest-bearing deposits | $83,850,000 | 4,025 |
| Deposits held in domestic offices | $88,984,000 | 4,332 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,000,000 | 1,655 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,599,000 | 2,187 |
| Total equity capital | $7,193,000 | 5,484 |
| Total bank equity capital | $7,193,000 | 5,484 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,588,000 | 2,628 |
| Surplus | $5,075,000 | 2,635 |
| Undivided profits | $530,000 | 10,780 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $503,000 | 4,887 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $627,000 | 2,883 |
| Earning assets | $98,305,000 | 4,191 |
| Long-term assets (5+ years) | $893,000 | 10,102 |
| Average Assets, year-to-date | $96,267,600 | 4,500 |
| Average Assets, quarterly | $99,550,000 | 4,420 |
| Volatile liabilities | $18,818,000 | 2,515 |
| Insider loans | $2,607,000 | 1,595 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $9,537,000 | 3,201 |
| Tier 1 (core) risk-based capital | $7,193,000 | 5,409 |
| Tier 2 risk-based capital | $460,000 | 5,647 |
| Total risk weighted assets | $53,038,400 | 4,652 |
| Total unused commitments | $9,537,000 | 3,218 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 16 | 9,734 |
| Assets and Liabilities | ||
| Total Assets: | $81,216,000 | 5,422 |
| Cash and due from depository institutions | $1,562,000 | 9,734 |
| Interest-bearing balances | $219,000 | 5,952 |
| Securities | $9,767,000 | 9,248 |
| Federal funds sold & reverse repurchase agreements | $8,500,000 | 1,936 |
| Net loans & leases | $59,448,000 | 4,201 |
| Loan loss allowance | $340,000 | 8,260 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $157,000 | 12,031 |
| Other real estate owned | $0 | 9,734 |
| Goodwill and other intangibles | $11,000 | 2,886 |
| All other assets | $1,771,000 | 4,000 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $81,216,000 | 5,422 |
| Total liabilities | $74,529,000 | 5,399 |
| Total deposits | $73,509,000 | 5,278 |
| Interest-bearing deposits | $69,631,000 | 4,901 |
| Deposits held in domestic offices | $73,509,000 | 5,268 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,020,000 | 3,237 |
| Total equity capital | $6,687,000 | 5,594 |
| Total bank equity capital | $6,687,000 | 5,594 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $3,971,000 | 1,002 |
| Surplus | $2,692,000 | 4,392 |
| Undivided profits | $24,000 | 12,428 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $441,000 | 6,022 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $574,000 | 3,534 |
| Earning assets | $77,934,000 | 5,200 |
| Long-term assets (5+ years) | $25,000 | 11,762 |
| Average Assets, year-to-date | $74,412,600 | 5,698 |
| Average Assets, quarterly | $79,728,500 | 5,447 |
| Volatile liabilities | $20,148,000 | 2,350 |
| Insider loans | $2,394,000 | 262 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,294,000 | 6,922 |
| Tier 1 (core) risk-based capital | $6,676,000 | 5,536 |
| Tier 2 risk-based capital | $340,000 | 7,017 |
| Total risk weighted assets | $64,089,300 | 4,003 |
| Total unused commitments | $2,294,000 | 6,952 |
| Derivatives | $0 | 651 |