Home > Heartland Bank and Trust Company > Assets and Liabilities
Heartland Bank and Trust Company, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 844 | 176 |
| Assets and Liabilities | ||
| Total Assets: | $5,069,451,000 | 279 |
| Cash and due from depository institutions | $141,761,000 | 176 |
| Interest-bearing balances | $115,505,000 | 491 |
| Securities | $1,283,530,000 | 213 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $3,366,687,000 | 280 |
| Loan loss allowance | $40,048,000 | 265 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $65,150,000 | 237 |
| Other real estate owned | $852,000 | 176 |
| Goodwill and other intangibles | $99,503,000 | 176 |
| All other assets | $111,968,000 | 368 |
| Life insurance assets | $23,905,000 | 531 |
| Total liabilities and capital | $5,069,451,000 | 278 |
| Total liabilities | $4,505,938,000 | 279 |
| Total deposits | $4,418,651,000 | 262 |
| Interest-bearing deposits | $3,329,030,000 | 260 |
| Deposits held in domestic offices | $4,418,651,000 | 261 |
| % insured | 80.39% | 1,673 |
| Federal funds purchased & repurchase agreements | $42,442,000 | 273 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $12,623,000 | 1,886 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $32,222,000 | 445 |
| Total equity capital | $563,513,000 | 265 |
| Total bank equity capital | $563,513,000 | 258 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $5,000,000 | 451 |
| Surplus | $257,879,000 | 250 |
| Undivided profits | $300,634,000 | 227 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $7,857,000 | 527 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,641,000 | 149 |
| Income earned, not collected on loans | $24,416,000 | 251 |
| Earning assets | $4,765,722,000 | 268 |
| Long-term assets (5+ years) | $1,377,720,000 | 316 |
| Average Assets, year-to-date | $4,863,224,000 | 278 |
| Average Assets, quarterly | $5,028,821,500 | 278 |
| Volatile liabilities | $164,801,000 | 662 |
| Insider loans | $6,126,000 | 960 |
| FHLB advances | $12,623,000 | 1,529 |
| Loans and leases held for sale | $2,318,000 | 412 |
| Unused loan commitments | $869,013,000 | 265 |
| Tier 1 (core) risk-based capital | $550,808,000 | 263 |
| Tier 2 risk-based capital | $35,796,000 | 265 |
| Total risk weighted assets | $3,931,194,000 | 255 |
| Total unused commitments | $869,013,000 | 265 |
| Derivatives | $193,355,000 | 338 |
| 2023-09-30 | Rank | |
| # of Employees: | 826 | 183 |
| Assets and Liabilities | ||
| Total Assets: | $4,988,192,000 | 283 |
| Cash and due from depository institutions | $112,413,000 | 183 |
| Interest-bearing balances | $87,656,000 | 607 |
| Securities | $1,282,820,000 | 208 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $3,307,486,000 | 288 |
| Loan loss allowance | $38,863,000 | 277 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $64,748,000 | 239 |
| Other real estate owned | $1,519,000 | 183 |
| Goodwill and other intangibles | $101,378,000 | 176 |
| All other assets | $117,828,000 | 361 |
| Life insurance assets | $23,747,000 | 536 |
| Total liabilities and capital | $4,988,192,000 | 282 |
| Total liabilities | $4,454,114,000 | 284 |
| Total deposits | $4,211,065,000 | 278 |
| Interest-bearing deposits | $3,111,191,000 | 272 |
| Deposits held in domestic offices | $4,211,065,000 | 278 |
| % insured | 79.21% | 1,845 |
| Federal funds purchased & repurchase agreements | $28,900,000 | 335 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $177,650,000 | 356 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $36,499,000 | 407 |
| Total equity capital | $534,078,000 | 263 |
| Total bank equity capital | $534,078,000 | 260 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $5,000,000 | 460 |
| Surplus | $257,879,000 | 250 |
| Undivided profits | $271,199,000 | 231 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $6,678,000 | 581 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,968,000 | 185 |
| Income earned, not collected on loans | $23,329,000 | 257 |
| Earning assets | $4,677,962,000 | 275 |
| Long-term assets (5+ years) | $1,424,607,000 | 310 |
| Average Assets, year-to-date | $4,811,667,250 | 283 |
| Average Assets, quarterly | $4,978,862,500 | 283 |
| Volatile liabilities | $300,602,000 | 382 |
| Insider loans | $6,270,000 | 922 |
| FHLB advances | $177,650,000 | 275 |
| Loans and leases held for sale | $3,563,000 | 384 |
| Unused loan commitments | $881,943,000 | 266 |
| Tier 1 (core) risk-based capital | $542,448,000 | 270 |
| Tier 2 risk-based capital | $35,077,000 | 269 |
| Total risk weighted assets | $3,906,712,000 | 263 |
| Total unused commitments | $881,943,000 | 266 |
| Derivatives | $210,747,000 | 313 |
| 2023-03-31 | Rank | |
| # of Employees: | 725 | 212 |
| Assets and Liabilities | ||
| Total Assets: | $5,007,683,000 | 280 |
| Cash and due from depository institutions | $177,361,000 | 212 |
| Interest-bearing balances | $142,117,000 | 419 |
| Securities | $1,393,686,000 | 211 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $3,161,894,000 | 289 |
| Loan loss allowance | $38,776,000 | 265 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $65,354,000 | 225 |
| Other real estate owned | $1,031,000 | 212 |
| Goodwill and other intangibles | $102,710,000 | 179 |
| All other assets | $105,647,000 | 381 |
| Life insurance assets | $23,447,000 | 546 |
| Total liabilities and capital | $5,007,683,000 | 280 |
| Total liabilities | $4,471,964,000 | 283 |
| Total deposits | $4,311,733,000 | 270 |
| Interest-bearing deposits | $3,091,633,000 | 272 |
| Deposits held in domestic offices | $4,311,733,000 | 269 |
| % insured | 78.29% | 1,972 |
| Federal funds purchased & repurchase agreements | $34,919,000 | 257 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $75,183,000 | 590 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $50,129,000 | 319 |
| Total equity capital | $535,719,000 | 257 |
| Total bank equity capital | $535,719,000 | 257 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $5,000,000 | 460 |
| Surplus | $257,643,000 | 254 |
| Undivided profits | $273,076,000 | 233 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $6,518,000 | 540 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,997,000 | 170 |
| Income earned, not collected on loans | $20,202,000 | 256 |
| Earning assets | $4,697,697,000 | 270 |
| Long-term assets (5+ years) | $1,548,446,000 | 291 |
| Average Assets, year-to-date | $4,644,472,000 | 290 |
| Average Assets, quarterly | $4,644,472,000 | 290 |
| Volatile liabilities | $151,361,000 | 621 |
| Insider loans | $19,347,000 | 325 |
| FHLB advances | $75,183,000 | 511 |
| Loans and leases held for sale | $5,130,000 | 295 |
| Unused loan commitments | $838,714,000 | 283 |
| Tier 1 (core) risk-based capital | $526,727,000 | 274 |
| Tier 2 risk-based capital | $33,522,000 | 275 |
| Total risk weighted assets | $3,734,113,000 | 262 |
| Total unused commitments | $838,714,000 | 283 |
| Derivatives | $247,674,000 | 284 |
| 2022-12-31 | Rank | |
| # of Employees: | 711 | 216 |
| Assets and Liabilities | ||
| Total Assets: | $4,272,278,000 | 308 |
| Cash and due from depository institutions | $114,159,000 | 216 |
| Interest-bearing balances | $95,189,000 | 506 |
| Securities | $1,387,718,000 | 216 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $2,595,535,000 | 327 |
| Loan loss allowance | $25,333,000 | 355 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $50,704,000 | 294 |
| Other real estate owned | $705,000 | 216 |
| Goodwill and other intangibles | $40,539,000 | 276 |
| All other assets | $82,918,000 | 465 |
| Life insurance assets | $7,557,000 | 1,416 |
| Total liabilities and capital | $4,272,278,000 | 308 |
| Total liabilities | $3,846,044,000 | 311 |
| Total deposits | $3,611,302,000 | 305 |
| Interest-bearing deposits | $2,592,070,000 | 296 |
| Deposits held in domestic offices | $3,611,302,000 | 304 |
| % insured | 79.54% | 1,632 |
| Federal funds purchased & repurchase agreements | $43,081,000 | 250 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $160,000,000 | 318 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $31,661,000 | 415 |
| Total equity capital | $426,234,000 | 299 |
| Total bank equity capital | $426,234,000 | 299 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $5,000,000 | 462 |
| Surplus | $133,676,000 | 388 |
| Undivided profits | $287,558,000 | 209 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $2,301,000 | 1,078 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $133,000 | 456 |
| Income earned, not collected on loans | $19,415,000 | 264 |
| Earning assets | $4,078,442,000 | 296 |
| Long-term assets (5+ years) | $1,397,613,000 | 334 |
| Average Assets, year-to-date | $4,272,419,600 | 302 |
| Average Assets, quarterly | $4,241,457,000 | 307 |
| Volatile liabilities | $228,989,000 | 403 |
| Insider loans | $19,390,000 | 329 |
| FHLB advances | $160,000,000 | 288 |
| Loans and leases held for sale | $615,000 | 665 |
| Unused loan commitments | $756,885,000 | 307 |
| Tier 1 (core) risk-based capital | $468,000,000 | 288 |
| Tier 2 risk-based capital | $25,333,000 | 323 |
| Total risk weighted assets | $3,159,185,000 | 291 |
| Total unused commitments | $756,885,000 | 307 |
| Derivatives | $216,091,000 | 279 |
| 2022-09-30 | Rank | |
| # of Employees: | 703 | 218 |
| Assets and Liabilities | ||
| Total Assets: | $4,210,636,000 | 308 |
| Cash and due from depository institutions | $78,215,000 | 218 |
| Interest-bearing balances | $56,046,000 | 977 |
| Securities | $1,403,022,000 | 214 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $2,557,165,000 | 327 |
| Loan loss allowance | $25,060,000 | 358 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $51,135,000 | 284 |
| Other real estate owned | $2,637,000 | 218 |
| Goodwill and other intangibles | $40,972,000 | 272 |
| All other assets | $77,490,000 | 472 |
| Life insurance assets | $7,515,000 | 1,430 |
| Total liabilities and capital | $4,210,636,000 | 308 |
| Total liabilities | $3,798,975,000 | 310 |
| Total deposits | $3,666,155,000 | 302 |
| Interest-bearing deposits | $2,625,733,000 | 287 |
| Deposits held in domestic offices | $3,666,155,000 | 301 |
| % insured | 78.94% | 1,727 |
| Federal funds purchased & repurchase agreements | $48,130,000 | 232 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $60,000,000 | 503 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $24,690,000 | 465 |
| Total equity capital | $411,661,000 | 298 |
| Total bank equity capital | $411,661,000 | 298 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $5,000,000 | 476 |
| Surplus | $133,676,000 | 388 |
| Undivided profits | $272,985,000 | 204 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $3,228,000 | 863 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $16,824,000 | 269 |
| Earning assets | $4,016,233,000 | 296 |
| Long-term assets (5+ years) | $1,453,294,000 | 324 |
| Average Assets, year-to-date | $4,272,455,000 | 302 |
| Average Assets, quarterly | $4,216,121,500 | 305 |
| Volatile liabilities | $132,959,000 | 510 |
| Insider loans | $19,233,000 | 317 |
| FHLB advances | $60,000,000 | 446 |
| Loans and leases held for sale | $2,297,000 | 486 |
| Unused loan commitments | $667,788,000 | 332 |
| Tier 1 (core) risk-based capital | $459,005,000 | 290 |
| Tier 2 risk-based capital | $25,060,000 | 323 |
| Total risk weighted assets | $3,102,705,000 | 293 |
| Total unused commitments | $667,788,000 | 332 |
| Derivatives | $224,116,000 | 277 |
| 2022-06-30 | Rank | |
| # of Employees: | 714 | 211 |
| Assets and Liabilities | ||
| Total Assets: | $4,221,607,000 | 302 |
| Cash and due from depository institutions | $160,031,000 | 211 |
| Interest-bearing balances | $134,553,000 | 561 |
| Securities | $1,475,644,000 | 210 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $2,432,404,000 | 321 |
| Loan loss allowance | $24,734,000 | 355 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $51,752,000 | 279 |
| Other real estate owned | $2,891,000 | 211 |
| Goodwill and other intangibles | $40,864,000 | 272 |
| All other assets | $58,021,000 | 563 |
| Life insurance assets | $7,474,000 | 1,431 |
| Total liabilities and capital | $4,221,607,000 | 302 |
| Total liabilities | $3,796,455,000 | 302 |
| Total deposits | $3,725,949,000 | 297 |
| Interest-bearing deposits | $2,673,196,000 | 287 |
| Deposits held in domestic offices | $3,725,949,000 | 297 |
| % insured | 78.51% | 1,847 |
| Federal funds purchased & repurchase agreements | $51,091,000 | 213 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $19,415,000 | 514 |
| Total equity capital | $425,152,000 | 294 |
| Total bank equity capital | $425,152,000 | 294 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $5,000,000 | 477 |
| Surplus | $133,676,000 | 379 |
| Undivided profits | $286,476,000 | 214 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $3,453,000 | 842 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $14,238,000 | 274 |
| Earning assets | $4,042,601,000 | 290 |
| Long-term assets (5+ years) | $1,514,404,000 | 301 |
| Average Assets, year-to-date | $4,293,061,333 | 297 |
| Average Assets, quarterly | $4,284,048,000 | 297 |
| Volatile liabilities | $75,210,000 | 741 |
| Insider loans | $19,320,000 | 317 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $5,312,000 | 376 |
| Unused loan commitments | $656,359,000 | 327 |
| Tier 1 (core) risk-based capital | $447,378,000 | 289 |
| Tier 2 risk-based capital | $24,734,000 | 319 |
| Total risk weighted assets | $2,962,942,000 | 294 |
| Total unused commitments | $656,359,000 | 327 |
| Derivatives | $228,291,000 | 283 |
| 2022-03-31 | Rank | |
| # of Employees: | 715 | 214 |
| Assets and Liabilities | ||
| Total Assets: | $4,346,489,000 | 297 |
| Cash and due from depository institutions | $359,236,000 | 214 |
| Interest-bearing balances | $328,475,000 | 343 |
| Securities | $1,374,773,000 | 226 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $2,465,054,000 | 311 |
| Loan loss allowance | $24,508,000 | 350 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $53,086,000 | 271 |
| Other real estate owned | $3,043,000 | 214 |
| Goodwill and other intangibles | $40,743,000 | 276 |
| All other assets | $50,554,000 | 590 |
| Life insurance assets | $7,433,000 | 1,423 |
| Total liabilities and capital | $4,346,489,000 | 297 |
| Total liabilities | $3,913,894,000 | 298 |
| Total deposits | $3,840,219,000 | 292 |
| Interest-bearing deposits | $2,746,838,000 | 283 |
| Deposits held in domestic offices | $3,840,219,000 | 292 |
| % insured | 78.73% | 1,851 |
| Federal funds purchased & repurchase agreements | $50,834,000 | 203 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $22,841,000 | 448 |
| Total equity capital | $432,595,000 | 293 |
| Total bank equity capital | $432,595,000 | 293 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $5,000,000 | 476 |
| Surplus | $133,676,000 | 375 |
| Undivided profits | $293,919,000 | 225 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $2,494,000 | 1,103 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $13,519,000 | 276 |
| Earning assets | $4,168,302,000 | 292 |
| Long-term assets (5+ years) | $1,429,942,000 | 314 |
| Average Assets, year-to-date | $4,328,788,500 | 297 |
| Average Assets, quarterly | $4,328,788,500 | 297 |
| Volatile liabilities | $84,807,000 | 604 |
| Insider loans | $6,460,000 | 888 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $1,777,000 | 688 |
| Unused loan commitments | $602,158,000 | 344 |
| Tier 1 (core) risk-based capital | $437,746,000 | 293 |
| Tier 2 risk-based capital | $24,508,000 | 307 |
| Total risk weighted assets | $2,897,364,000 | 290 |
| Total unused commitments | $602,158,000 | 344 |
| Derivatives | $237,679,000 | 291 |
| 2021-12-31 | Rank | |
| # of Employees: | 728 | 209 |
| Assets and Liabilities | ||
| Total Assets: | $4,311,088,000 | 304 |
| Cash and due from depository institutions | $408,978,000 | 209 |
| Interest-bearing balances | $385,591,000 | 330 |
| Securities | $1,281,286,000 | 235 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $2,480,695,000 | 311 |
| Loan loss allowance | $23,936,000 | 361 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $53,935,000 | 260 |
| Other real estate owned | $3,278,000 | 209 |
| Goodwill and other intangibles | $39,259,000 | 282 |
| All other assets | $43,657,000 | 624 |
| Life insurance assets | $7,393,000 | 1,422 |
| Total liabilities and capital | $4,311,088,000 | 304 |
| Total liabilities | $3,849,749,000 | 300 |
| Total deposits | $3,763,157,000 | 295 |
| Interest-bearing deposits | $2,650,526,000 | 292 |
| Deposits held in domestic offices | $3,763,157,000 | 295 |
| % insured | 77.53% | 2,090 |
| Federal funds purchased & repurchase agreements | $61,256,000 | 186 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $25,336,000 | 421 |
| Total equity capital | $461,339,000 | 298 |
| Total bank equity capital | $461,339,000 | 298 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $5,000,000 | 484 |
| Surplus | $133,676,000 | 380 |
| Undivided profits | $322,663,000 | 225 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $2,811,000 | 1,077 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $14,898,000 | 258 |
| Earning assets | $4,147,572,000 | 294 |
| Long-term assets (5+ years) | $1,449,046,000 | 305 |
| Average Assets, year-to-date | $3,944,917,800 | 303 |
| Average Assets, quarterly | $4,123,263,000 | 307 |
| Volatile liabilities | $119,518,000 | 467 |
| Insider loans | $5,440,000 | 1,015 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $4,942,000 | 499 |
| Unused loan commitments | $609,947,000 | 330 |
| Tier 1 (core) risk-based capital | $428,226,000 | 298 |
| Tier 2 risk-based capital | $23,936,000 | 313 |
| Total risk weighted assets | $2,836,876,000 | 296 |
| Total unused commitments | $609,947,000 | 330 |
| Derivatives | $242,296,000 | 295 |
| 2021-09-30 | Rank | |
| # of Employees: | 687 | 219 |
| Assets and Liabilities | ||
| Total Assets: | $3,935,438,000 | 316 |
| Cash and due from depository institutions | $460,266,000 | 219 |
| Interest-bearing balances | $434,391,000 | 313 |
| Securities | $1,217,909,000 | 232 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $2,131,533,000 | 344 |
| Loan loss allowance | $24,861,000 | 358 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $50,799,000 | 282 |
| Other real estate owned | $7,315,000 | 219 |
| Goodwill and other intangibles | $33,951,000 | 307 |
| All other assets | $33,665,000 | 774 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $3,935,438,000 | 316 |
| Total liabilities | $3,505,204,000 | 316 |
| Total deposits | $3,433,414,000 | 309 |
| Interest-bearing deposits | $2,415,833,000 | 305 |
| Deposits held in domestic offices | $3,433,414,000 | 309 |
| % insured | 79.23% | 1,978 |
| Federal funds purchased & repurchase agreements | $47,957,000 | 222 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $23,833,000 | 445 |
| Total equity capital | $430,234,000 | 308 |
| Total bank equity capital | $430,234,000 | 308 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $5,000,000 | 493 |
| Surplus | $94,500,000 | 490 |
| Undivided profits | $330,734,000 | 222 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $5,555,000 | 701 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $13,373,000 | 286 |
| Earning assets | $3,783,833,000 | 306 |
| Long-term assets (5+ years) | $1,293,174,000 | 323 |
| Average Assets, year-to-date | $3,853,375,250 | 310 |
| Average Assets, quarterly | $3,943,338,000 | 313 |
| Volatile liabilities | $70,526,000 | 742 |
| Insider loans | $5,440,000 | 1,046 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $8,582,000 | 437 |
| Unused loan commitments | $565,979,000 | 341 |
| Tier 1 (core) risk-based capital | $398,558,000 | 308 |
| Tier 2 risk-based capital | $24,861,000 | 305 |
| Total risk weighted assets | $2,465,657,000 | 307 |
| Total unused commitments | $565,979,000 | 341 |
| Derivatives | $249,216,000 | 311 |
| 2021-06-30 | Rank | |
| # of Employees: | 708 | 212 |
| Assets and Liabilities | ||
| Total Assets: | $3,951,238,000 | 308 |
| Cash and due from depository institutions | $544,293,000 | 212 |
| Interest-bearing balances | $496,432,000 | 263 |
| Securities | $1,148,374,000 | 226 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $2,131,563,000 | 342 |
| Loan loss allowance | $26,507,000 | 343 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $52,021,000 | 272 |
| Other real estate owned | $7,757,000 | 212 |
| Goodwill and other intangibles | $34,163,000 | 307 |
| All other assets | $33,067,000 | 775 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $3,951,238,000 | 308 |
| Total liabilities | $3,532,176,000 | 304 |
| Total deposits | $3,457,347,000 | 296 |
| Interest-bearing deposits | $2,413,153,000 | 298 |
| Deposits held in domestic offices | $3,457,347,000 | 296 |
| % insured | 79.35% | 2,098 |
| Federal funds purchased & repurchase agreements | $46,756,000 | 221 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $28,073,000 | 399 |
| Total equity capital | $419,062,000 | 306 |
| Total bank equity capital | $419,062,000 | 306 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $5,000,000 | 497 |
| Surplus | $94,500,000 | 489 |
| Undivided profits | $319,562,000 | 224 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $7,433,000 | 597 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $149,000 | 548 |
| Income earned, not collected on loans | $12,782,000 | 301 |
| Earning assets | $3,776,369,000 | 299 |
| Long-term assets (5+ years) | $1,148,029,000 | 347 |
| Average Assets, year-to-date | $3,826,021,000 | 310 |
| Average Assets, quarterly | $3,907,144,500 | 310 |
| Volatile liabilities | $69,077,000 | 767 |
| Insider loans | $5,440,000 | 1,055 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $5,951,000 | 527 |
| Unused loan commitments | $524,644,000 | 352 |
| Tier 1 (core) risk-based capital | $383,264,000 | 308 |
| Tier 2 risk-based capital | $26,507,000 | 286 |
| Total risk weighted assets | $2,379,103,000 | 304 |
| Total unused commitments | $524,644,000 | 352 |
| Derivatives | $253,225,000 | 312 |
| 2021-03-31 | Rank | |
| # of Employees: | 728 | 207 |
| Assets and Liabilities | ||
| Total Assets: | $3,863,051,000 | 312 |
| Cash and due from depository institutions | $428,426,000 | 207 |
| Interest-bearing balances | $405,450,000 | 301 |
| Securities | $1,052,796,000 | 229 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $2,254,828,000 | 333 |
| Loan loss allowance | $28,759,000 | 331 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $52,669,000 | 270 |
| Other real estate owned | $4,748,000 | 207 |
| Goodwill and other intangibles | $34,731,000 | 299 |
| All other assets | $34,853,000 | 738 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $3,863,051,000 | 312 |
| Total liabilities | $3,465,145,000 | 310 |
| Total deposits | $3,391,372,000 | 304 |
| Interest-bearing deposits | $2,386,975,000 | 300 |
| Deposits held in domestic offices | $3,391,372,000 | 304 |
| % insured | 82.10% | 1,713 |
| Federal funds purchased & repurchase agreements | $41,976,000 | 235 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $31,797,000 | 369 |
| Total equity capital | $397,906,000 | 312 |
| Total bank equity capital | $397,906,000 | 312 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $5,000,000 | 501 |
| Surplus | $94,500,000 | 478 |
| Undivided profits | $298,406,000 | 226 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $9,145,000 | 551 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $180,000 | 552 |
| Income earned, not collected on loans | $12,713,000 | 309 |
| Earning assets | $3,713,074,000 | 301 |
| Long-term assets (5+ years) | $1,095,804,000 | 341 |
| Average Assets, year-to-date | $3,763,412,500 | 312 |
| Average Assets, quarterly | $3,763,412,500 | 312 |
| Volatile liabilities | $63,126,000 | 836 |
| Insider loans | $5,440,000 | 1,053 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $12,882,000 | 415 |
| Unused loan commitments | $523,646,000 | 342 |
| Tier 1 (core) risk-based capital | $368,339,000 | 314 |
| Tier 2 risk-based capital | $28,759,000 | 272 |
| Total risk weighted assets | $2,498,088,000 | 292 |
| Total unused commitments | $523,646,000 | 342 |
| Derivatives | $269,230,000 | 313 |
| 2020-12-31 | Rank | |
| # of Employees: | 747 | 204 |
| Assets and Liabilities | ||
| Total Assets: | $3,663,774,000 | 316 |
| Cash and due from depository institutions | $310,821,000 | 204 |
| Interest-bearing balances | $285,909,000 | 343 |
| Securities | $994,283,000 | 230 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $2,229,881,000 | 331 |
| Loan loss allowance | $31,838,000 | 308 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $53,025,000 | 268 |
| Other real estate owned | $4,168,000 | 204 |
| Goodwill and other intangibles | $33,325,000 | 301 |
| All other assets | $38,271,000 | 685 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $3,663,774,000 | 316 |
| Total liabilities | $3,265,600,000 | 316 |
| Total deposits | $3,173,053,000 | 307 |
| Interest-bearing deposits | $2,247,595,000 | 306 |
| Deposits held in domestic offices | $3,173,053,000 | 307 |
| % insured | 81.92% | 1,830 |
| Federal funds purchased & repurchase agreements | $45,736,000 | 222 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $46,811,000 | 302 |
| Total equity capital | $398,174,000 | 310 |
| Total bank equity capital | $398,174,000 | 310 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $5,000,000 | 506 |
| Surplus | $94,500,000 | 469 |
| Undivided profits | $298,674,000 | 228 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $10,555,000 | 486 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $180,000 | 569 |
| Income earned, not collected on loans | $14,250,000 | 283 |
| Earning assets | $3,510,073,000 | 305 |
| Long-term assets (5+ years) | $957,940,000 | 358 |
| Average Assets, year-to-date | $3,430,455,000 | 312 |
| Average Assets, quarterly | $3,598,602,500 | 319 |
| Volatile liabilities | $72,173,000 | 766 |
| Insider loans | $5,440,000 | 1,057 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $14,713,000 | 408 |
| Unused loan commitments | $530,191,000 | 326 |
| Tier 1 (core) risk-based capital | $351,904,000 | 317 |
| Tier 2 risk-based capital | $30,607,000 | 264 |
| Total risk weighted assets | $2,447,332,000 | 294 |
| Total unused commitments | $530,191,000 | 326 |
| Derivatives | $290,325,000 | 309 |
| 2020-09-30 | Rank | |
| # of Employees: | 680 | 214 |
| Assets and Liabilities | ||
| Total Assets: | $3,184,069,000 | 338 |
| Cash and due from depository institutions | $189,114,000 | 214 |
| Interest-bearing balances | $170,193,000 | 449 |
| Securities | $753,668,000 | 263 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $2,113,092,000 | 350 |
| Loan loss allowance | $28,720,000 | 321 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $52,046,000 | 269 |
| Other real estate owned | $3,496,000 | 214 |
| Goodwill and other intangibles | $31,169,000 | 312 |
| All other assets | $41,484,000 | 626 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $3,184,069,000 | 338 |
| Total liabilities | $2,836,099,000 | 343 |
| Total deposits | $2,753,846,000 | 327 |
| Interest-bearing deposits | $1,955,236,000 | 330 |
| Deposits held in domestic offices | $2,753,846,000 | 327 |
| % insured | 83.35% | 1,671 |
| Federal funds purchased & repurchase agreements | $45,438,000 | 223 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $36,815,000 | 354 |
| Total equity capital | $347,970,000 | 346 |
| Total bank equity capital | $347,970,000 | 345 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $5,000,000 | 508 |
| Surplus | $84,500,000 | 511 |
| Undivided profits | $258,470,000 | 246 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $11,815,000 | 444 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $77,000 | 671 |
| Income earned, not collected on loans | $12,111,000 | 331 |
| Earning assets | $3,036,953,000 | 328 |
| Long-term assets (5+ years) | $705,860,000 | 443 |
| Average Assets, year-to-date | $3,035,829,750 | 328 |
| Average Assets, quarterly | $3,167,113,500 | 336 |
| Volatile liabilities | $61,393,000 | 920 |
| Insider loans | $1,640,000 | 2,250 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $21,826,000 | 371 |
| Unused loan commitments | $486,127,000 | 344 |
| Tier 1 (core) risk-based capital | $304,639,000 | 342 |
| Tier 2 risk-based capital | $28,705,000 | 268 |
| Total risk weighted assets | $2,296,377,000 | 303 |
| Total unused commitments | $486,127,000 | 344 |
| Derivatives | $337,655,000 | 299 |
| 2020-06-30 | Rank | |
| # of Employees: | 678 | 216 |
| Assets and Liabilities | ||
| Total Assets: | $3,150,158,000 | 338 |
| Cash and due from depository institutions | $263,218,000 | 216 |
| Interest-bearing balances | $244,613,000 | 331 |
| Securities | $652,418,000 | 282 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $2,104,662,000 | 352 |
| Loan loss allowance | $27,174,000 | 319 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $52,595,000 | 269 |
| Other real estate owned | $4,083,000 | 216 |
| Goodwill and other intangibles | $31,588,000 | 312 |
| All other assets | $41,594,000 | 611 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $3,150,158,000 | 338 |
| Total liabilities | $2,807,604,000 | 340 |
| Total deposits | $2,712,773,000 | 325 |
| Interest-bearing deposits | $1,949,637,000 | 322 |
| Deposits held in domestic offices | $2,712,773,000 | 324 |
| % insured | 84.51% | 1,579 |
| Federal funds purchased & repurchase agreements | $51,354,000 | 210 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $43,477,000 | 327 |
| Total equity capital | $342,554,000 | 340 |
| Total bank equity capital | $342,554,000 | 339 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $5,000,000 | 514 |
| Surplus | $84,500,000 | 505 |
| Undivided profits | $253,054,000 | 241 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $13,876,000 | 385 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $730,000 | 372 |
| Income earned, not collected on loans | $11,231,000 | 336 |
| Earning assets | $3,001,693,000 | 327 |
| Long-term assets (5+ years) | $582,919,000 | 513 |
| Average Assets, year-to-date | $2,986,416,667 | 331 |
| Average Assets, quarterly | $3,024,776,500 | 334 |
| Volatile liabilities | $64,934,000 | 926 |
| Insider loans | $1,690,000 | 2,234 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $24,409,000 | 290 |
| Unused loan commitments | $490,875,000 | 337 |
| Tier 1 (core) risk-based capital | $299,935,000 | 341 |
| Tier 2 risk-based capital | $27,174,000 | 272 |
| Total risk weighted assets | $2,252,800,000 | 305 |
| Total unused commitments | $490,875,000 | 337 |
| Derivatives | $341,223,000 | 293 |
| 2020-03-31 | Rank | |
| # of Employees: | 669 | 221 |
| Assets and Liabilities | ||
| Total Assets: | $2,899,395,000 | 332 |
| Cash and due from depository institutions | $245,640,000 | 221 |
| Interest-bearing balances | $214,676,000 | 259 |
| Securities | $573,968,000 | 304 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $1,949,387,000 | 347 |
| Loan loss allowance | $23,479,000 | 323 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $52,784,000 | 267 |
| Other real estate owned | $4,074,000 | 221 |
| Goodwill and other intangibles | $32,189,000 | 314 |
| All other assets | $41,353,000 | 606 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $2,899,395,000 | 332 |
| Total liabilities | $2,562,186,000 | 333 |
| Total deposits | $2,458,126,000 | 326 |
| Interest-bearing deposits | $1,865,775,000 | 322 |
| Deposits held in domestic offices | $2,458,126,000 | 325 |
| % insured | 87.24% | 1,324 |
| Federal funds purchased & repurchase agreements | $40,811,000 | 241 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $63,249,000 | 256 |
| Total equity capital | $337,209,000 | 334 |
| Total bank equity capital | $337,209,000 | 333 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $5,000,000 | 513 |
| Surplus | $84,500,000 | 507 |
| Undivided profits | $247,709,000 | 242 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $15,071,000 | 343 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $733,000 | 378 |
| Income earned, not collected on loans | $10,362,000 | 315 |
| Earning assets | $2,738,031,000 | 323 |
| Long-term assets (5+ years) | $455,031,000 | 617 |
| Average Assets, year-to-date | $2,904,546,000 | 330 |
| Average Assets, quarterly | $2,904,546,000 | 330 |
| Volatile liabilities | $57,451,000 | 1,056 |
| Insider loans | $1,695,000 | 2,230 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $4,317,000 | 592 |
| Unused loan commitments | $460,644,000 | 339 |
| Tier 1 (core) risk-based capital | $298,547,000 | 332 |
| Tier 2 risk-based capital | $23,479,000 | 287 |
| Total risk weighted assets | $2,214,952,000 | 305 |
| Total unused commitments | $460,644,000 | 339 |
| Derivatives | $326,172,000 | 290 |
| 2019-12-31 | Rank | |
| # of Employees: | 669 | 222 |
| Assets and Liabilities | ||
| Total Assets: | $2,909,697,000 | 326 |
| Cash and due from depository institutions | $249,216,000 | 222 |
| Interest-bearing balances | $230,529,000 | 211 |
| Securities | $550,746,000 | 299 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $1,986,838,000 | 333 |
| Loan loss allowance | $20,131,000 | 326 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $52,578,000 | 262 |
| Other real estate owned | $4,675,000 | 222 |
| Goodwill and other intangibles | $33,879,000 | 302 |
| All other assets | $31,765,000 | 727 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $2,909,697,000 | 326 |
| Total liabilities | $2,579,988,000 | 325 |
| Total deposits | $2,484,142,000 | 322 |
| Interest-bearing deposits | $1,876,363,000 | 315 |
| Deposits held in domestic offices | $2,484,142,000 | 322 |
| % insured | 84.70% | 1,782 |
| Federal funds purchased & repurchase agreements | $44,433,000 | 223 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $51,413,000 | 241 |
| Total equity capital | $329,709,000 | 339 |
| Total bank equity capital | $329,709,000 | 338 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $5,000,000 | 524 |
| Surplus | $84,500,000 | 500 |
| Undivided profits | $240,209,000 | 253 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $18,781,000 | 252 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $659,000 | 394 |
| Income earned, not collected on loans | $12,168,000 | 286 |
| Earning assets | $2,768,113,000 | 317 |
| Long-term assets (5+ years) | $431,167,000 | 619 |
| Average Assets, year-to-date | $2,868,358,200 | 325 |
| Average Assets, quarterly | $2,863,906,500 | 332 |
| Volatile liabilities | $77,789,000 | 809 |
| Insider loans | $1,695,000 | 2,264 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $3,242,000 | 613 |
| Unused loan commitments | $493,027,000 | 322 |
| Tier 1 (core) risk-based capital | $295,385,000 | 336 |
| Tier 2 risk-based capital | $20,131,000 | 310 |
| Total risk weighted assets | $2,250,883,000 | 314 |
| Total unused commitments | $493,027,000 | 322 |
| Derivatives | $284,848,000 | 252 |
| 2019-09-30 | Rank | |
| # of Employees: | 669 | 225 |
| Assets and Liabilities | ||
| Total Assets: | $2,818,116,000 | 338 |
| Cash and due from depository institutions | $107,653,000 | 225 |
| Interest-bearing balances | $90,644,000 | 473 |
| Securities | $574,324,000 | 294 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $2,012,358,000 | 329 |
| Loan loss allowance | $20,544,000 | 328 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $52,673,000 | 259 |
| Other real estate owned | $6,173,000 | 225 |
| Goodwill and other intangibles | $33,769,000 | 302 |
| All other assets | $31,166,000 | 739 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $2,818,116,000 | 338 |
| Total liabilities | $2,472,725,000 | 340 |
| Total deposits | $2,401,146,000 | 329 |
| Interest-bearing deposits | $1,827,201,000 | 320 |
| Deposits held in domestic offices | $2,401,146,000 | 328 |
| % insured | 86.00% | 1,637 |
| Federal funds purchased & repurchase agreements | $32,268,000 | 276 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $39,311,000 | 295 |
| Total equity capital | $345,391,000 | 323 |
| Total bank equity capital | $345,391,000 | 322 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $5,000,000 | 540 |
| Surplus | $67,500,000 | 584 |
| Undivided profits | $272,891,000 | 232 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $19,604,000 | 257 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $704,000 | 399 |
| Income earned, not collected on loans | $12,689,000 | 282 |
| Earning assets | $2,677,326,000 | 329 |
| Long-term assets (5+ years) | $415,654,000 | 630 |
| Average Assets, year-to-date | $2,858,023,500 | 329 |
| Average Assets, quarterly | $2,838,271,500 | 333 |
| Volatile liabilities | $52,680,000 | 1,103 |
| Insider loans | $1,695,000 | 2,289 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $7,315,000 | 457 |
| Unused loan commitments | $496,282,000 | 318 |
| Tier 1 (core) risk-based capital | $309,145,000 | 324 |
| Tier 2 risk-based capital | $20,544,000 | 312 |
| Total risk weighted assets | $2,305,715,000 | 306 |
| Total unused commitments | $496,282,000 | 318 |
| Derivatives | $251,404,000 | 275 |
| 2019-06-30 | Rank | |
| # of Employees: | 661 | 230 |
| Assets and Liabilities | ||
| Total Assets: | $2,858,427,000 | 333 |
| Cash and due from depository institutions | $78,366,000 | 230 |
| Interest-bearing balances | $64,065,000 | 617 |
| Securities | $609,303,000 | 281 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $2,048,486,000 | 324 |
| Loan loss allowance | $21,071,000 | 325 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $52,561,000 | 259 |
| Other real estate owned | $9,254,000 | 230 |
| Goodwill and other intangibles | $34,617,000 | 301 |
| All other assets | $25,840,000 | 882 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $2,858,427,000 | 333 |
| Total liabilities | $2,522,793,000 | 332 |
| Total deposits | $2,452,728,000 | 320 |
| Interest-bearing deposits | $1,872,860,000 | 317 |
| Deposits held in domestic offices | $2,452,728,000 | 319 |
| % insured | 86.74% | 1,569 |
| Federal funds purchased & repurchase agreements | $35,646,000 | 253 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $34,419,000 | 299 |
| Total equity capital | $335,634,000 | 329 |
| Total bank equity capital | $335,634,000 | 328 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $5,000,000 | 544 |
| Surplus | $67,500,000 | 580 |
| Undivided profits | $263,134,000 | 232 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $25,006,000 | 211 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $716,000 | 386 |
| Income earned, not collected on loans | $12,911,000 | 280 |
| Earning assets | $2,721,854,000 | 318 |
| Long-term assets (5+ years) | $440,911,000 | 599 |
| Average Assets, year-to-date | $2,871,326,000 | 331 |
| Average Assets, quarterly | $2,879,657,000 | 331 |
| Volatile liabilities | $59,235,000 | 1,018 |
| Insider loans | $1,715,000 | 2,308 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $4,097,000 | 531 |
| Unused loan commitments | $467,022,000 | 328 |
| Tier 1 (core) risk-based capital | $299,960,000 | 329 |
| Tier 2 risk-based capital | $21,071,000 | 312 |
| Total risk weighted assets | $2,319,245,000 | 307 |
| Total unused commitments | $467,022,000 | 328 |
| Derivatives | $247,819,000 | 272 |
| 2019-03-31 | Rank | |
| # of Employees: | 662 | 227 |
| Assets and Liabilities | ||
| Total Assets: | $2,900,887,000 | 333 |
| Cash and due from depository institutions | $111,580,000 | 227 |
| Interest-bearing balances | $96,674,000 | 430 |
| Securities | $639,556,000 | 271 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $2,028,501,000 | 330 |
| Loan loss allowance | $19,378,000 | 349 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $52,767,000 | 261 |
| Other real estate owned | $9,592,000 | 227 |
| Goodwill and other intangibles | $35,665,000 | 296 |
| All other assets | $23,226,000 | 975 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $2,900,887,000 | 333 |
| Total liabilities | $2,573,559,000 | 331 |
| Total deposits | $2,505,694,000 | 321 |
| Interest-bearing deposits | $1,927,393,000 | 315 |
| Deposits held in domestic offices | $2,505,694,000 | 320 |
| % insured | 87.12% | 1,509 |
| Federal funds purchased & repurchase agreements | $40,528,000 | 226 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $27,337,000 | 338 |
| Total equity capital | $327,328,000 | 331 |
| Total bank equity capital | $327,328,000 | 330 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $5,000,000 | 556 |
| Surplus | $67,500,000 | 581 |
| Undivided profits | $254,828,000 | 235 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $16,222,000 | 295 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,071,000 | 297 |
| Income earned, not collected on loans | $13,380,000 | 276 |
| Earning assets | $2,764,731,000 | 319 |
| Long-term assets (5+ years) | $469,157,000 | 576 |
| Average Assets, year-to-date | $2,877,775,500 | 333 |
| Average Assets, quarterly | $2,877,775,500 | 333 |
| Volatile liabilities | $76,999,000 | 799 |
| Insider loans | $6,714,000 | 915 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $1,687,000 | 626 |
| Unused loan commitments | $491,191,000 | 322 |
| Tier 1 (core) risk-based capital | $296,704,000 | 333 |
| Tier 2 risk-based capital | $19,378,000 | 329 |
| Total risk weighted assets | $2,320,184,000 | 310 |
| Total unused commitments | $491,191,000 | 322 |
| Derivatives | $242,766,000 | 251 |
| 2018-12-31 | Rank | |
| # of Employees: | 668 | 228 |
| Assets and Liabilities | ||
| Total Assets: | $2,854,664,000 | 341 |
| Cash and due from depository institutions | $100,860,000 | 228 |
| Interest-bearing balances | $82,561,000 | 436 |
| Securities | $641,460,000 | 271 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $1,990,490,000 | 337 |
| Loan loss allowance | $18,985,000 | 350 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $53,784,000 | 222 |
| Other real estate owned | $8,801,000 | 228 |
| Goodwill and other intangibles | $36,633,000 | 296 |
| All other assets | $22,636,000 | 982 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $2,854,664,000 | 341 |
| Total liabilities | $2,514,596,000 | 342 |
| Total deposits | $2,440,881,000 | 329 |
| Interest-bearing deposits | $1,858,251,000 | 325 |
| Deposits held in domestic offices | $2,440,881,000 | 329 |
| % insured | 88.11% | 1,308 |
| Federal funds purchased & repurchase agreements | $46,195,000 | 223 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $27,520,000 | 322 |
| Total equity capital | $340,068,000 | 332 |
| Total bank equity capital | $340,068,000 | 332 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $5,000,000 | 561 |
| Surplus | $67,500,000 | 582 |
| Undivided profits | $267,568,000 | 219 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $18,394,000 | 272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,086,000 | 271 |
| Income earned, not collected on loans | $13,483,000 | 269 |
| Earning assets | $2,714,511,000 | 328 |
| Long-term assets (5+ years) | $462,637,000 | 583 |
| Average Assets, year-to-date | $2,888,813,200 | 329 |
| Average Assets, quarterly | $2,843,856,000 | 337 |
| Volatile liabilities | $70,119,000 | 897 |
| Insider loans | $214,000 | 4,177 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $2,560,000 | 518 |
| Unused loan commitments | $475,661,000 | 334 |
| Tier 1 (core) risk-based capital | $313,406,000 | 325 |
| Tier 2 risk-based capital | $18,985,000 | 342 |
| Total risk weighted assets | $2,301,582,000 | 320 |
| Total unused commitments | $475,661,000 | 334 |
| Derivatives | $240,249,000 | 243 |
| 2018-09-30 | Rank | |
| # of Employees: | 672 | 228 |
| Assets and Liabilities | ||
| Total Assets: | $2,833,048,000 | 336 |
| Cash and due from depository institutions | $67,317,000 | 228 |
| Interest-bearing balances | $50,962,000 | 649 |
| Securities | $662,775,000 | 263 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $1,980,397,000 | 334 |
| Loan loss allowance | $19,744,000 | 341 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $53,333,000 | 218 |
| Other real estate owned | $9,488,000 | 228 |
| Goodwill and other intangibles | $36,787,000 | 290 |
| All other assets | $22,951,000 | 989 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $2,833,048,000 | 336 |
| Total liabilities | $2,504,856,000 | 342 |
| Total deposits | $2,433,305,000 | 327 |
| Interest-bearing deposits | $1,880,199,000 | 320 |
| Deposits held in domestic offices | $2,433,305,000 | 326 |
| % insured | 88.30% | 1,366 |
| Federal funds purchased & repurchase agreements | $45,899,000 | 223 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $25,652,000 | 342 |
| Total equity capital | $328,192,000 | 334 |
| Total bank equity capital | $328,192,000 | 334 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $5,000,000 | 570 |
| Surplus | $67,500,000 | 578 |
| Undivided profits | $255,692,000 | 217 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $23,142,000 | 226 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,805,000 | 191 |
| Income earned, not collected on loans | $13,986,000 | 260 |
| Earning assets | $2,694,134,000 | 324 |
| Long-term assets (5+ years) | $487,944,000 | 547 |
| Average Assets, year-to-date | $2,897,350,500 | 329 |
| Average Assets, quarterly | $2,853,458,000 | 334 |
| Volatile liabilities | $81,897,000 | 778 |
| Insider loans | $224,000 | 4,208 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $2,741,000 | 561 |
| Unused loan commitments | $471,036,000 | 332 |
| Tier 1 (core) risk-based capital | $308,519,000 | 327 |
| Tier 2 risk-based capital | $19,744,000 | 331 |
| Total risk weighted assets | $2,290,420,000 | 315 |
| Total unused commitments | $471,036,000 | 332 |
| Derivatives | $248,353,000 | 243 |
| 2018-06-30 | Rank | |
| # of Employees: | 677 | 223 |
| Assets and Liabilities | ||
| Total Assets: | $2,873,868,000 | 333 |
| Cash and due from depository institutions | $105,154,000 | 223 |
| Interest-bearing balances | $87,855,000 | 385 |
| Securities | $690,463,000 | 256 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $1,956,223,000 | 333 |
| Loan loss allowance | $18,836,000 | 348 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $54,407,000 | 211 |
| Other real estate owned | $10,684,000 | 223 |
| Goodwill and other intangibles | $37,156,000 | 283 |
| All other assets | $19,781,000 | 1,093 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $2,873,868,000 | 333 |
| Total liabilities | $2,550,627,000 | 331 |
| Total deposits | $2,482,861,000 | 319 |
| Interest-bearing deposits | $1,907,386,000 | 311 |
| Deposits held in domestic offices | $2,482,861,000 | 318 |
| % insured | 88.00% | 1,454 |
| Federal funds purchased & repurchase agreements | $36,942,000 | 268 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,000,000 | 2,420 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $26,824,000 | 322 |
| Total equity capital | $323,241,000 | 331 |
| Total bank equity capital | $323,241,000 | 331 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $5,000,000 | 583 |
| Surplus | $67,500,000 | 573 |
| Undivided profits | $250,741,000 | 217 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $21,564,000 | 244 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,843,000 | 180 |
| Income earned, not collected on loans | $11,763,000 | 282 |
| Earning assets | $2,734,541,000 | 321 |
| Long-term assets (5+ years) | $495,543,000 | 540 |
| Average Assets, year-to-date | $2,918,784,670 | 323 |
| Average Assets, quarterly | $2,895,204,500 | 328 |
| Volatile liabilities | $68,924,000 | 890 |
| Insider loans | $224,000 | 4,244 |
| FHLB advances | $4,000,000 | 2,335 |
| Loans and leases held for sale | $3,311,000 | 564 |
| Unused loan commitments | $476,119,000 | 333 |
| Tier 1 (core) risk-based capital | $300,279,000 | 326 |
| Tier 2 risk-based capital | $18,836,000 | 338 |
| Total risk weighted assets | $2,262,355,000 | 317 |
| Total unused commitments | $476,119,000 | 333 |
| Derivatives | $257,868,000 | 244 |
| 2018-03-31 | Rank | |
| # of Employees: | 688 | 218 |
| Assets and Liabilities | ||
| Total Assets: | $2,916,541,000 | 325 |
| Cash and due from depository institutions | $103,882,000 | 218 |
| Interest-bearing balances | $75,367,000 | 485 |
| Securities | $718,803,000 | 248 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $1,970,771,000 | 329 |
| Loan loss allowance | $17,642,000 | 367 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $55,749,000 | 201 |
| Other real estate owned | $12,356,000 | 218 |
| Goodwill and other intangibles | $37,522,000 | 274 |
| All other assets | $17,458,000 | 1,177 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $2,916,541,000 | 325 |
| Total liabilities | $2,598,426,000 | 323 |
| Total deposits | $2,514,865,000 | 312 |
| Interest-bearing deposits | $1,942,035,000 | 303 |
| Deposits held in domestic offices | $2,514,865,000 | 311 |
| % insured | 88.87% | 1,345 |
| Federal funds purchased & repurchase agreements | $31,953,000 | 304 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $29,000,000 | 927 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $22,608,000 | 353 |
| Total equity capital | $318,115,000 | 333 |
| Total bank equity capital | $318,115,000 | 332 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $5,000,000 | 593 |
| Surplus | $67,500,000 | 573 |
| Undivided profits | $245,615,000 | 216 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $22,799,000 | 230 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,855,000 | 181 |
| Income earned, not collected on loans | $11,962,000 | 267 |
| Earning assets | $2,764,941,000 | 314 |
| Long-term assets (5+ years) | $501,723,000 | 532 |
| Average Assets, year-to-date | $2,941,243,000 | 323 |
| Average Assets, quarterly | $2,941,243,000 | 323 |
| Volatile liabilities | $83,704,000 | 735 |
| Insider loans | $224,000 | 4,304 |
| FHLB advances | $29,000,000 | 885 |
| Loans and leases held for sale | $3,145,000 | 505 |
| Unused loan commitments | $431,856,000 | 342 |
| Tier 1 (core) risk-based capital | $292,906,000 | 327 |
| Tier 2 risk-based capital | $17,642,000 | 358 |
| Total risk weighted assets | $2,270,862,000 | 311 |
| Total unused commitments | $431,856,000 | 342 |
| Derivatives | $260,773,000 | 240 |
| 2017-12-31 | Rank | |
| # of Employees: | 701 | 212 |
| Assets and Liabilities | ||
| Total Assets: | $2,965,945,000 | 316 |
| Cash and due from depository institutions | $136,802,000 | 212 |
| Interest-bearing balances | $101,738,000 | 343 |
| Securities | $725,366,000 | 239 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $1,972,439,000 | 329 |
| Loan loss allowance | $18,158,000 | 353 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $56,698,000 | 193 |
| Other real estate owned | $13,904,000 | 212 |
| Goodwill and other intangibles | $37,404,000 | 268 |
| All other assets | $23,332,000 | 944 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $2,965,945,000 | 316 |
| Total liabilities | $2,645,857,000 | 314 |
| Total deposits | $2,551,328,000 | 300 |
| Interest-bearing deposits | $1,920,376,000 | 301 |
| Deposits held in domestic offices | $2,551,328,000 | 300 |
| % insured | 86.24% | 1,877 |
| Federal funds purchased & repurchase agreements | $37,838,000 | 275 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $29,000,000 | 958 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $27,691,000 | 312 |
| Total equity capital | $320,088,000 | 333 |
| Total bank equity capital | $320,088,000 | 333 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $5,000,000 | 599 |
| Surplus | $67,500,000 | 569 |
| Undivided profits | $247,588,000 | 216 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $22,151,000 | 234 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,996,000 | 174 |
| Income earned, not collected on loans | $12,961,000 | 244 |
| Earning assets | $2,799,543,000 | 308 |
| Long-term assets (5+ years) | $500,159,000 | 537 |
| Average Assets, year-to-date | $2,972,363,400 | 310 |
| Average Assets, quarterly | $2,948,956,500 | 314 |
| Volatile liabilities | $98,464,000 | 659 |
| Insider loans | $224,000 | 4,359 |
| FHLB advances | $29,000,000 | 916 |
| Loans and leases held for sale | $3,387,000 | 536 |
| Unused loan commitments | $395,215,000 | 355 |
| Tier 1 (core) risk-based capital | $290,095,000 | 326 |
| Tier 2 risk-based capital | $18,158,000 | 348 |
| Total risk weighted assets | $2,263,879,000 | 313 |
| Total unused commitments | $395,215,000 | 355 |
| Derivatives | $258,452,000 | 229 |
| 2017-09-30 | Rank | |
| # of Employees: | 722 | 204 |
| Assets and Liabilities | ||
| Total Assets: | $2,931,968,000 | 316 |
| Cash and due from depository institutions | $179,917,000 | 204 |
| Interest-bearing balances | $145,366,000 | 244 |
| Securities | $722,230,000 | 238 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $1,893,194,000 | 335 |
| Loan loss allowance | $18,041,000 | 358 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $58,881,000 | 178 |
| Other real estate owned | $15,523,000 | 204 |
| Goodwill and other intangibles | $37,808,000 | 267 |
| All other assets | $24,415,000 | 924 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $2,931,968,000 | 316 |
| Total liabilities | $2,611,994,000 | 314 |
| Total deposits | $2,540,050,000 | 300 |
| Interest-bearing deposits | $1,972,063,000 | 287 |
| Deposits held in domestic offices | $2,540,050,000 | 300 |
| % insured | 86.59% | 1,938 |
| Federal funds purchased & repurchase agreements | $35,718,000 | 299 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $4,000,000 | 2,482 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $32,226,000 | 289 |
| Total equity capital | $319,974,000 | 335 |
| Total bank equity capital | $319,974,000 | 335 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $5,000,000 | 617 |
| Surplus | $67,500,000 | 570 |
| Undivided profits | $247,474,000 | 219 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $19,402,000 | 266 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,572,000 | 144 |
| Income earned, not collected on loans | $12,878,000 | 240 |
| Earning assets | $2,760,790,000 | 310 |
| Long-term assets (5+ years) | $472,069,000 | 564 |
| Average Assets, year-to-date | $2,973,968,000 | 312 |
| Average Assets, quarterly | $2,955,413,500 | 316 |
| Volatile liabilities | $73,624,000 | 820 |
| Insider loans | $225,000 | 4,420 |
| FHLB advances | $4,000,000 | 2,406 |
| Loans and leases held for sale | $2,322,000 | 649 |
| Unused loan commitments | $406,424,000 | 358 |
| Tier 1 (core) risk-based capital | $286,851,000 | 331 |
| Tier 2 risk-based capital | $18,041,000 | 354 |
| Total risk weighted assets | $2,180,051,000 | 320 |
| Total unused commitments | $406,424,000 | 358 |
| Derivatives | $281,169,000 | 221 |
| 2017-06-30 | Rank | |
| # of Employees: | 736 | 202 |
| Assets and Liabilities | ||
| Total Assets: | $2,978,859,000 | 321 |
| Cash and due from depository institutions | $159,046,000 | 202 |
| Interest-bearing balances | $123,045,000 | 266 |
| Securities | $715,676,000 | 245 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $1,971,049,000 | 327 |
| Loan loss allowance | $18,901,000 | 346 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $59,086,000 | 179 |
| Other real estate owned | $12,782,000 | 202 |
| Goodwill and other intangibles | $38,154,000 | 268 |
| All other assets | $23,066,000 | 964 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $2,978,859,000 | 321 |
| Total liabilities | $2,641,272,000 | 318 |
| Total deposits | $2,560,657,000 | 298 |
| Interest-bearing deposits | $2,009,861,000 | 282 |
| Deposits held in domestic offices | $2,560,657,000 | 297 |
| % insured | 88.01% | 1,692 |
| Federal funds purchased & repurchase agreements | $43,228,000 | 264 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,000,000 | 2,445 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $33,387,000 | 281 |
| Total equity capital | $337,587,000 | 317 |
| Total bank equity capital | $337,587,000 | 316 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $5,000,000 | 623 |
| Surplus | $67,500,000 | 575 |
| Undivided profits | $265,087,000 | 203 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $24,728,000 | 214 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $605,000 | 370 |
| Income earned, not collected on loans | $10,740,000 | 262 |
| Earning assets | $2,809,770,000 | 309 |
| Long-term assets (5+ years) | $473,085,000 | 562 |
| Average Assets, year-to-date | $2,987,968,000 | 312 |
| Average Assets, quarterly | $2,997,619,000 | 314 |
| Volatile liabilities | $99,354,000 | 627 |
| Insider loans | $247,000 | 4,414 |
| FHLB advances | $4,000,000 | 2,376 |
| Loans and leases held for sale | $7,056,000 | 400 |
| Unused loan commitments | $441,503,000 | 342 |
| Tier 1 (core) risk-based capital | $303,690,000 | 313 |
| Tier 2 risk-based capital | $18,901,000 | 338 |
| Total risk weighted assets | $2,246,758,000 | 316 |
| Total unused commitments | $441,503,000 | 342 |
| Derivatives | $286,255,000 | 224 |
| 2017-03-31 | Rank | |
| # of Employees: | 738 | 198 |
| Assets and Liabilities | ||
| Total Assets: | $3,016,379,000 | 316 |
| Cash and due from depository institutions | $213,012,000 | 198 |
| Interest-bearing balances | $179,189,000 | 211 |
| Securities | $701,749,000 | 248 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $1,968,033,000 | 325 |
| Loan loss allowance | $18,992,000 | 340 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $59,481,000 | 174 |
| Other real estate owned | $13,687,000 | 198 |
| Goodwill and other intangibles | $38,981,000 | 260 |
| All other assets | $21,436,000 | 1,016 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $3,016,379,000 | 316 |
| Total liabilities | $2,686,713,000 | 314 |
| Total deposits | $2,612,652,000 | 296 |
| Interest-bearing deposits | $2,029,823,000 | 282 |
| Deposits held in domestic offices | $2,612,652,000 | 294 |
| % insured | 87.62% | 1,801 |
| Federal funds purchased & repurchase agreements | $40,716,000 | 272 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $4,000,000 | 2,359 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $29,345,000 | 303 |
| Total equity capital | $329,666,000 | 312 |
| Total bank equity capital | $329,666,000 | 312 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $5,000,000 | 633 |
| Surplus | $67,500,000 | 572 |
| Undivided profits | $257,166,000 | 199 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $23,484,000 | 231 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $623,000 | 355 |
| Income earned, not collected on loans | $11,473,000 | 246 |
| Earning assets | $2,848,971,000 | 302 |
| Long-term assets (5+ years) | $474,402,000 | 561 |
| Average Assets, year-to-date | $2,992,522,500 | 314 |
| Average Assets, quarterly | $2,992,522,500 | 314 |
| Volatile liabilities | $69,149,000 | 801 |
| Insider loans | $247,000 | 4,458 |
| FHLB advances | $4,000,000 | 2,287 |
| Loans and leases held for sale | $3,693,000 | 502 |
| Unused loan commitments | $423,062,000 | 346 |
| Tier 1 (core) risk-based capital | $296,302,000 | 314 |
| Tier 2 risk-based capital | $18,992,000 | 333 |
| Total risk weighted assets | $2,255,571,000 | 313 |
| Total unused commitments | $423,062,000 | 346 |
| Derivatives | $284,206,000 | 220 |
| 2016-12-31 | Rank | |
| # of Employees: | 732 | 201 |
| Assets and Liabilities | ||
| Total Assets: | $2,968,666,000 | 310 |
| Cash and due from depository institutions | $192,047,000 | 201 |
| Interest-bearing balances | $153,460,000 | 225 |
| Securities | $662,120,000 | 252 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $1,974,096,000 | 318 |
| Loan loss allowance | $17,621,000 | 362 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $60,017,000 | 171 |
| Other real estate owned | $15,027,000 | 201 |
| Goodwill and other intangibles | $39,397,000 | 257 |
| All other assets | $25,962,000 | 860 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $2,968,666,000 | 310 |
| Total liabilities | $2,645,165,000 | 311 |
| Total deposits | $2,570,788,000 | 294 |
| Interest-bearing deposits | $2,025,574,000 | 277 |
| Deposits held in domestic offices | $2,570,788,000 | 294 |
| % insured | 87.39% | 1,856 |
| Federal funds purchased & repurchase agreements | $39,081,000 | 289 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $4,000,000 | 2,473 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $31,296,000 | 290 |
| Total equity capital | $323,501,000 | 310 |
| Total bank equity capital | $323,501,000 | 310 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $5,000,000 | 641 |
| Surplus | $67,500,000 | 568 |
| Undivided profits | $251,001,000 | 196 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $24,624,000 | 224 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $755,000 | 318 |
| Income earned, not collected on loans | $11,665,000 | 252 |
| Earning assets | $2,789,676,000 | 300 |
| Long-term assets (5+ years) | $426,742,000 | 602 |
| Average Assets, year-to-date | $2,965,723,600 | 297 |
| Average Assets, quarterly | $2,972,672,000 | 309 |
| Volatile liabilities | $69,543,000 | 806 |
| Insider loans | $257,000 | 4,488 |
| FHLB advances | $4,000,000 | 2,390 |
| Loans and leases held for sale | $5,475,000 | 479 |
| Unused loan commitments | $399,204,000 | 355 |
| Tier 1 (core) risk-based capital | $292,380,000 | 313 |
| Tier 2 risk-based capital | $17,621,000 | 352 |
| Total risk weighted assets | $2,236,797,000 | 310 |
| Total unused commitments | $399,204,000 | 355 |
| Derivatives | $250,561,000 | 225 |
| 2016-09-30 | Rank | |
| # of Employees: | 736 | 196 |
| Assets and Liabilities | ||
| Total Assets: | $2,976,678,000 | 311 |
| Cash and due from depository institutions | $145,918,000 | 196 |
| Interest-bearing balances | $115,450,000 | 310 |
| Securities | $675,297,000 | 242 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $2,003,157,000 | 313 |
| Loan loss allowance | $18,118,000 | 348 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $60,548,000 | 170 |
| Other real estate owned | $17,379,000 | 196 |
| Goodwill and other intangibles | $39,049,000 | 253 |
| All other assets | $35,330,000 | 638 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $2,976,678,000 | 311 |
| Total liabilities | $2,653,847,000 | 310 |
| Total deposits | $2,533,338,000 | 292 |
| Interest-bearing deposits | $2,002,597,000 | 278 |
| Deposits held in domestic offices | $2,533,338,000 | 291 |
| % insured | 86.36% | 2,222 |
| Federal funds purchased & repurchase agreements | $38,180,000 | 307 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $41,004,000 | 740 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $41,325,000 | 253 |
| Total equity capital | $322,831,000 | 319 |
| Total bank equity capital | $322,831,000 | 319 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $5,000,000 | 651 |
| Surplus | $67,500,000 | 568 |
| Undivided profits | $250,331,000 | 199 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $19,355,000 | 294 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $812,000 | 298 |
| Income earned, not collected on loans | $12,518,000 | 225 |
| Earning assets | $2,793,904,000 | 302 |
| Long-term assets (5+ years) | $464,797,000 | 552 |
| Average Assets, year-to-date | $2,964,988,000 | 296 |
| Average Assets, quarterly | $2,956,996,000 | 306 |
| Volatile liabilities | $107,943,000 | 545 |
| Insider loans | $747,000 | 3,571 |
| FHLB advances | $41,004,000 | 705 |
| Loans and leases held for sale | $3,425,000 | 673 |
| Unused loan commitments | $367,194,000 | 372 |
| Tier 1 (core) risk-based capital | $283,680,000 | 317 |
| Tier 2 risk-based capital | $18,146,000 | 344 |
| Total risk weighted assets | $2,249,812,000 | 306 |
| Total unused commitments | $367,194,000 | 372 |
| Derivatives | $245,353,000 | 237 |
| 2016-06-30 | Rank | |
| # of Employees: | 747 | 197 |
| Assets and Liabilities | ||
| Total Assets: | $2,937,314,000 | 301 |
| Cash and due from depository institutions | $149,313,000 | 197 |
| Interest-bearing balances | $115,464,000 | 275 |
| Securities | $653,268,000 | 251 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $1,983,507,000 | 310 |
| Loan loss allowance | $16,180,000 | 394 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $60,932,000 | 173 |
| Other real estate owned | $16,999,000 | 197 |
| Goodwill and other intangibles | $39,560,000 | 252 |
| All other assets | $33,735,000 | 661 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $2,937,314,000 | 301 |
| Total liabilities | $2,610,492,000 | 303 |
| Total deposits | $2,529,384,000 | 285 |
| Interest-bearing deposits | $2,012,678,000 | 276 |
| Deposits held in domestic offices | $2,529,384,000 | 283 |
| % insured | 87.22% | 2,137 |
| Federal funds purchased & repurchase agreements | $40,668,000 | 302 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,137,000 | 3,193 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $39,303,000 | 266 |
| Total equity capital | $326,822,000 | 304 |
| Total bank equity capital | $326,822,000 | 304 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $5,000,000 | 661 |
| Surplus | $67,500,000 | 567 |
| Undivided profits | $254,322,000 | 189 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $16,490,000 | 327 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,117,000 | 250 |
| Income earned, not collected on loans | $10,877,000 | 244 |
| Earning assets | $2,752,239,000 | 295 |
| Long-term assets (5+ years) | $455,310,000 | 558 |
| Average Assets, year-to-date | $2,620,283,670 | 328 |
| Average Assets, quarterly | $2,692,837,500 | 323 |
| Volatile liabilities | $75,982,000 | 734 |
| Insider loans | $767,000 | 3,591 |
| FHLB advances | $1,137,000 | 3,084 |
| Loans and leases held for sale | $6,030,000 | 499 |
| Unused loan commitments | $417,008,000 | 343 |
| Tier 1 (core) risk-based capital | $285,487,000 | 308 |
| Tier 2 risk-based capital | $16,180,000 | 381 |
| Total risk weighted assets | $2,227,367,000 | 303 |
| Total unused commitments | $417,008,000 | 343 |
| Derivatives | $223,555,000 | 247 |
| 2016-03-31 | Rank | |
| # of Employees: | 666 | 216 |
| Assets and Liabilities | ||
| Total Assets: | $2,448,361,000 | 347 |
| Cash and due from depository institutions | $116,072,000 | 216 |
| Interest-bearing balances | $94,226,000 | 360 |
| Securities | $577,296,000 | 275 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $1,640,895,000 | 347 |
| Loan loss allowance | $15,665,000 | 401 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $48,949,000 | 212 |
| Other real estate owned | $11,608,000 | 216 |
| Goodwill and other intangibles | $24,535,000 | 315 |
| All other assets | $29,006,000 | 750 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $2,448,361,000 | 347 |
| Total liabilities | $2,190,425,000 | 344 |
| Total deposits | $2,110,184,000 | 331 |
| Interest-bearing deposits | $1,685,404,000 | 310 |
| Deposits held in domestic offices | $2,110,184,000 | 330 |
| % insured | 86.88% | 2,263 |
| Federal funds purchased & repurchase agreements | $39,833,000 | 298 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $1,143,000 | 3,120 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $39,265,000 | 258 |
| Total equity capital | $257,936,000 | 352 |
| Total bank equity capital | $257,936,000 | 352 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $5,000,000 | 671 |
| Surplus | $67,500,000 | 565 |
| Undivided profits | $185,436,000 | 244 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $16,696,000 | 334 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,260,000 | 226 |
| Income earned, not collected on loans | $10,580,000 | 250 |
| Earning assets | $2,312,417,000 | 337 |
| Long-term assets (5+ years) | $395,064,000 | 637 |
| Average Assets, year-to-date | $2,461,768,500 | 342 |
| Average Assets, quarterly | $2,461,768,500 | 342 |
| Volatile liabilities | $62,855,000 | 812 |
| Insider loans | $737,000 | 3,651 |
| FHLB advances | $1,143,000 | 3,018 |
| Loans and leases held for sale | $6,282,000 | 419 |
| Unused loan commitments | $396,492,000 | 349 |
| Tier 1 (core) risk-based capital | $232,519,000 | 356 |
| Tier 2 risk-based capital | $15,665,000 | 384 |
| Total risk weighted assets | $1,899,557,000 | 331 |
| Total unused commitments | $396,492,000 | 349 |
| Derivatives | $229,265,000 | 225 |
| 2015-12-31 | Rank | |
| # of Employees: | 688 | 209 |
| Assets and Liabilities | ||
| Total Assets: | $2,475,176,000 | 340 |
| Cash and due from depository institutions | $102,911,000 | 209 |
| Interest-bearing balances | $82,292,000 | 392 |
| Securities | $601,415,000 | 268 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $1,659,023,000 | 342 |
| Loan loss allowance | $15,997,000 | 383 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $49,406,000 | 208 |
| Other real estate owned | $12,457,000 | 209 |
| Goodwill and other intangibles | $25,307,000 | 304 |
| All other assets | $24,657,000 | 871 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $2,475,176,000 | 340 |
| Total liabilities | $2,226,182,000 | 338 |
| Total deposits | $2,090,750,000 | 322 |
| Interest-bearing deposits | $1,652,161,000 | 309 |
| Deposits held in domestic offices | $2,090,750,000 | 321 |
| % insured | 86.71% | 2,306 |
| Federal funds purchased & repurchase agreements | $45,911,000 | 289 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $54,149,000 | 612 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $35,372,000 | 262 |
| Total equity capital | $248,994,000 | 358 |
| Total bank equity capital | $248,994,000 | 358 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $5,000,000 | 690 |
| Surplus | $67,500,000 | 561 |
| Undivided profits | $176,494,000 | 245 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $17,420,000 | 313 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,135,000 | 232 |
| Income earned, not collected on loans | $10,381,000 | 252 |
| Earning assets | $2,342,730,000 | 329 |
| Long-term assets (5+ years) | $486,468,000 | 511 |
| Average Assets, year-to-date | $2,480,682,200 | 321 |
| Average Assets, quarterly | $2,477,239,000 | 331 |
| Volatile liabilities | $122,303,000 | 476 |
| Insider loans | $735,000 | 3,703 |
| FHLB advances | $54,149,000 | 576 |
| Loans and leases held for sale | $1,240,000 | 955 |
| Unused loan commitments | $401,216,000 | 335 |
| Tier 1 (core) risk-based capital | $227,075,000 | 361 |
| Tier 2 risk-based capital | $15,997,000 | 371 |
| Total risk weighted assets | $1,913,950,000 | 324 |
| Total unused commitments | $401,216,000 | 335 |
| Derivatives | $217,570,000 | 215 |
| 2015-09-30 | Rank | |
| # of Employees: | 667 | 222 |
| Assets and Liabilities | ||
| Total Assets: | $2,479,302,000 | 334 |
| Cash and due from depository institutions | $87,764,000 | 222 |
| Interest-bearing balances | $65,317,000 | 525 |
| Securities | $616,094,000 | 267 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $1,662,554,000 | 339 |
| Loan loss allowance | $15,874,000 | 400 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $49,859,000 | 212 |
| Other real estate owned | $10,688,000 | 222 |
| Goodwill and other intangibles | $25,597,000 | 302 |
| All other assets | $26,746,000 | 806 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $2,479,302,000 | 334 |
| Total liabilities | $2,179,192,000 | 341 |
| Total deposits | $2,053,903,000 | 327 |
| Interest-bearing deposits | $1,644,273,000 | 310 |
| Deposits held in domestic offices | $2,053,903,000 | 326 |
| % insured | 86.10% | 2,592 |
| Federal funds purchased & repurchase agreements | $39,725,000 | 314 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $54,186,000 | 594 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $31,378,000 | 289 |
| Total equity capital | $300,110,000 | 316 |
| Total bank equity capital | $300,110,000 | 316 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $5,000,000 | 712 |
| Surplus | $67,500,000 | 562 |
| Undivided profits | $227,610,000 | 191 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $21,872,000 | 262 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $459,000 | 419 |
| Income earned, not collected on loans | $11,472,000 | 231 |
| Earning assets | $2,343,965,000 | 325 |
| Long-term assets (5+ years) | $484,370,000 | 510 |
| Average Assets, year-to-date | $2,482,058,750 | 326 |
| Average Assets, quarterly | $2,472,164,500 | 330 |
| Volatile liabilities | $117,172,000 | 491 |
| Insider loans | $245,000 | 4,785 |
| FHLB advances | $54,186,000 | 556 |
| Loans and leases held for sale | $5,812,000 | 459 |
| Unused loan commitments | $384,344,000 | 345 |
| Tier 1 (core) risk-based capital | $275,493,000 | 313 |
| Tier 2 risk-based capital | $15,874,000 | 381 |
| Total risk weighted assets | $1,913,780,000 | 324 |
| Total unused commitments | $384,344,000 | 345 |
| Derivatives | $224,365,000 | 222 |
| 2015-06-30 | Rank | |
| # of Employees: | 663 | 222 |
| Assets and Liabilities | ||
| Total Assets: | $2,465,027,000 | 332 |
| Cash and due from depository institutions | $93,995,000 | 222 |
| Interest-bearing balances | $71,232,000 | 460 |
| Securities | $622,029,000 | 265 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $1,640,640,000 | 339 |
| Loan loss allowance | $17,152,000 | 370 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $50,412,000 | 205 |
| Other real estate owned | $11,701,000 | 222 |
| Goodwill and other intangibles | $26,069,000 | 301 |
| All other assets | $20,181,000 | 1,029 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $2,465,027,000 | 332 |
| Total liabilities | $2,170,066,000 | 335 |
| Total deposits | $2,042,862,000 | 320 |
| Interest-bearing deposits | $1,636,162,000 | 310 |
| Deposits held in domestic offices | $2,042,862,000 | 320 |
| % insured | 87.52% | 2,352 |
| Federal funds purchased & repurchase agreements | $38,375,000 | 331 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $59,321,000 | 560 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $29,508,000 | 292 |
| Total equity capital | $294,961,000 | 319 |
| Total bank equity capital | $294,961,000 | 319 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $5,000,000 | 725 |
| Surplus | $67,500,000 | 567 |
| Undivided profits | $222,461,000 | 197 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $18,991,000 | 322 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $485,000 | 417 |
| Income earned, not collected on loans | $10,184,000 | 248 |
| Earning assets | $2,333,901,000 | 316 |
| Long-term assets (5+ years) | $505,138,000 | 494 |
| Average Assets, year-to-date | $2,482,977,670 | 329 |
| Average Assets, quarterly | $2,470,028,500 | 332 |
| Volatile liabilities | $120,941,000 | 497 |
| Insider loans | $245,000 | 4,827 |
| FHLB advances | $59,321,000 | 525 |
| Loans and leases held for sale | $4,128,000 | 622 |
| Unused loan commitments | $371,715,000 | 350 |
| Tier 1 (core) risk-based capital | $271,389,000 | 313 |
| Tier 2 risk-based capital | $17,152,000 | 355 |
| Total risk weighted assets | $1,885,188,000 | 326 |
| Total unused commitments | $371,715,000 | 350 |
| Derivatives | $215,669,000 | 222 |
| 2015-03-31 | Rank | |
| # of Employees: | 662 | 222 |
| Assets and Liabilities | ||
| Total Assets: | $2,475,030,000 | 332 |
| Cash and due from depository institutions | $101,565,000 | 222 |
| Interest-bearing balances | $77,467,000 | 488 |
| Securities | $633,060,000 | 254 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $1,623,179,000 | 333 |
| Loan loss allowance | $15,628,000 | 414 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $50,580,000 | 206 |
| Other real estate owned | $13,625,000 | 222 |
| Goodwill and other intangibles | $25,885,000 | 298 |
| All other assets | $27,136,000 | 782 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $2,475,030,000 | 332 |
| Total liabilities | $2,183,774,000 | 334 |
| Total deposits | $2,100,441,000 | 315 |
| Interest-bearing deposits | $1,685,858,000 | 305 |
| Deposits held in domestic offices | $2,100,441,000 | 314 |
| % insured | 87.55% | 2,411 |
| Federal funds purchased & repurchase agreements | $38,679,000 | 325 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $10,302,000 | 1,663 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $34,352,000 | 270 |
| Total equity capital | $291,256,000 | 317 |
| Total bank equity capital | $291,256,000 | 317 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $5,000,000 | 735 |
| Surplus | $67,500,000 | 563 |
| Undivided profits | $218,756,000 | 199 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $18,702,000 | 328 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $691,000 | 355 |
| Income earned, not collected on loans | $10,944,000 | 235 |
| Earning assets | $2,333,706,000 | 316 |
| Long-term assets (5+ years) | $509,118,000 | 483 |
| Average Assets, year-to-date | $2,491,953,000 | 327 |
| Average Assets, quarterly | $2,491,953,000 | 327 |
| Volatile liabilities | $73,137,000 | 710 |
| Insider loans | $245,000 | 4,849 |
| FHLB advances | $10,302,000 | 1,599 |
| Loans and leases held for sale | $8,435,000 | 393 |
| Unused loan commitments | $365,474,000 | 346 |
| Tier 1 (core) risk-based capital | $265,138,000 | 313 |
| Tier 2 risk-based capital | $15,628,000 | 380 |
| Total risk weighted assets | $1,811,787,000 | 327 |
| Total unused commitments | $365,474,000 | 346 |
| Derivatives | $224,944,000 | 218 |
| 2014-12-31 | Rank | |
| # of Employees: | 672 | 219 |
| Assets and Liabilities | ||
| Total Assets: | $2,509,250,000 | 322 |
| Cash and due from depository institutions | $142,591,000 | 219 |
| Interest-bearing balances | $120,972,000 | 282 |
| Securities | $613,892,000 | 259 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $1,636,431,000 | 320 |
| Loan loss allowance | $15,197,000 | 417 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $51,085,000 | 202 |
| Other real estate owned | $11,808,000 | 219 |
| Goodwill and other intangibles | $26,404,000 | 286 |
| All other assets | $27,039,000 | 792 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $2,509,249,000 | 322 |
| Total liabilities | $2,226,773,000 | 322 |
| Total deposits | $2,141,367,000 | 306 |
| Interest-bearing deposits | $1,716,866,000 | 286 |
| Deposits held in domestic offices | $2,141,367,000 | 305 |
| % insured | 85.34% | 3,072 |
| Federal funds purchased & repurchase agreements | $43,283,000 | 326 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,350,000 | 1,754 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $31,773,000 | 271 |
| Total equity capital | $282,476,000 | 321 |
| Total bank equity capital | $282,476,000 | 320 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $5,000,000 | 748 |
| Surplus | $67,500,000 | 564 |
| Undivided profits | $209,976,000 | 203 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $21,919,000 | 288 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $731,000 | 335 |
| Income earned, not collected on loans | $11,032,000 | 237 |
| Earning assets | $2,371,295,000 | 306 |
| Long-term assets (5+ years) | $503,670,000 | 479 |
| Average Assets, year-to-date | $2,523,108,600 | 302 |
| Average Assets, quarterly | $2,470,000,500 | 320 |
| Volatile liabilities | $76,910,000 | 676 |
| Insider loans | $245,000 | 4,934 |
| FHLB advances | $10,350,000 | 1,680 |
| Loans and leases held for sale | $4,814,000 | 479 |
| Unused loan commitments | $348,464,000 | 343 |
| Tier 1 (core) risk-based capital | $252,744,000 | 315 |
| Tier 2 risk-based capital | $15,197,000 | 377 |
| Total risk weighted assets | $1,776,890,000 | 318 |
| Total unused commitments | $348,464,000 | 343 |
| Derivatives | $170,958,000 | 224 |
| 2014-09-30 | Rank | |
| # of Employees: | 677 | 212 |
| Assets and Liabilities | ||
| Total Assets: | $2,430,751,000 | 322 |
| Cash and due from depository institutions | $114,466,000 | 212 |
| Interest-bearing balances | $90,829,000 | 361 |
| Securities | $622,246,000 | 253 |
| Federal funds sold & reverse repurchase agreements | $646,000 | 1,947 |
| Net loans & leases | $1,576,684,000 | 325 |
| Loan loss allowance | $16,131,000 | 411 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $50,465,000 | 203 |
| Other real estate owned | $12,086,000 | 212 |
| Goodwill and other intangibles | $27,295,000 | 273 |
| All other assets | $26,863,000 | 807 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $2,430,751,000 | 322 |
| Total liabilities | $2,151,509,000 | 323 |
| Total deposits | $2,075,698,000 | 306 |
| Interest-bearing deposits | $1,693,648,000 | 288 |
| Deposits held in domestic offices | $2,075,698,000 | 304 |
| % insured | 86.40% | 2,980 |
| Federal funds purchased & repurchase agreements | $38,932,000 | 352 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $10,398,000 | 1,734 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $26,481,000 | 290 |
| Total equity capital | $279,242,000 | 319 |
| Total bank equity capital | $279,242,000 | 318 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $5,000,000 | 762 |
| Surplus | $67,500,000 | 566 |
| Undivided profits | $206,742,000 | 200 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $20,860,000 | 328 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $348,000 | 505 |
| Income earned, not collected on loans | $11,911,000 | 217 |
| Earning assets | $2,290,405,000 | 308 |
| Long-term assets (5+ years) | $510,829,000 | 469 |
| Average Assets, year-to-date | $2,526,573,250 | 298 |
| Average Assets, quarterly | $2,479,267,500 | 311 |
| Volatile liabilities | $65,846,000 | 773 |
| Insider loans | $740,000 | 3,895 |
| FHLB advances | $10,398,000 | 1,656 |
| Loans and leases held for sale | $5,164,000 | 463 |
| Unused loan commitments | $319,240,000 | 368 |
| Tier 1 (core) risk-based capital | $248,472,000 | 318 |
| Tier 2 risk-based capital | $16,131,000 | 369 |
| Total risk weighted assets | $1,702,176,000 | 322 |
| Total unused commitments | $319,240,000 | 368 |
| Derivatives | $120,023,000 | 269 |
| 2014-06-30 | Rank | |
| # of Employees: | 695 | 208 |
| Assets and Liabilities | ||
| Total Assets: | $2,527,784,000 | 303 |
| Cash and due from depository institutions | $251,950,000 | 208 |
| Interest-bearing balances | $234,485,000 | 161 |
| Securities | $601,290,000 | 258 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $1,552,835,000 | 321 |
| Loan loss allowance | $17,515,000 | 385 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $51,055,000 | 199 |
| Other real estate owned | $14,474,000 | 208 |
| Goodwill and other intangibles | $27,656,000 | 268 |
| All other assets | $28,524,000 | 751 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $2,527,784,000 | 303 |
| Total liabilities | $2,228,578,000 | 302 |
| Total deposits | $2,154,171,000 | 286 |
| Interest-bearing deposits | $1,772,794,000 | 275 |
| Deposits held in domestic offices | $2,154,171,000 | 286 |
| % insured | 86.75% | 3,001 |
| Federal funds purchased & repurchase agreements | $35,916,000 | 369 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $10,446,000 | 1,716 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $28,045,000 | 279 |
| Total equity capital | $299,206,000 | 296 |
| Total bank equity capital | $299,206,000 | 295 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $5,000,000 | 777 |
| Surplus | $67,500,000 | 556 |
| Undivided profits | $226,706,000 | 177 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $25,282,000 | 295 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $226,000 | 631 |
| Income earned, not collected on loans | $10,295,000 | 240 |
| Earning assets | $2,388,610,000 | 294 |
| Long-term assets (5+ years) | $523,262,000 | 452 |
| Average Assets, year-to-date | $2,558,514,000 | 293 |
| Average Assets, quarterly | $2,557,060,000 | 297 |
| Volatile liabilities | $63,687,000 | 781 |
| Insider loans | $741,000 | 3,927 |
| FHLB advances | $10,446,000 | 1,644 |
| Loans and leases held for sale | $2,948,000 | 649 |
| Unused loan commitments | $299,510,000 | 374 |
| Tier 1 (core) risk-based capital | $267,114,000 | 295 |
| Tier 2 risk-based capital | $17,515,000 | 343 |
| Total risk weighted assets | $1,669,312,000 | 322 |
| Total unused commitments | $299,510,000 | 374 |
| Derivatives | $123,256,000 | 267 |
| 2014-03-31 | Rank | |
| # of Employees: | 690 | 206 |
| Assets and Liabilities | ||
| Total Assets: | $2,586,336,000 | 293 |
| Cash and due from depository institutions | $335,890,000 | 206 |
| Interest-bearing balances | $322,884,000 | 136 |
| Securities | $585,255,000 | 260 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $1,533,044,000 | 316 |
| Loan loss allowance | $17,103,000 | 393 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $51,752,000 | 194 |
| Other real estate owned | $22,388,000 | 206 |
| Goodwill and other intangibles | $28,266,000 | 262 |
| All other assets | $29,741,000 | 720 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $2,586,336,000 | 293 |
| Total liabilities | $2,295,961,000 | 288 |
| Total deposits | $2,213,792,000 | 276 |
| Interest-bearing deposits | $1,809,147,000 | 271 |
| Deposits held in domestic offices | $2,213,792,000 | 275 |
| % insured | 87.97% | 2,721 |
| Federal funds purchased & repurchase agreements | $38,287,000 | 344 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $10,493,000 | 1,602 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $33,389,000 | 250 |
| Total equity capital | $290,375,000 | 297 |
| Total bank equity capital | $290,375,000 | 297 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $5,000,000 | 788 |
| Surplus | $67,500,000 | 560 |
| Undivided profits | $217,875,000 | 181 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $24,158,000 | 322 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $353,000 | 514 |
| Income earned, not collected on loans | $11,318,000 | 216 |
| Earning assets | $2,441,183,000 | 282 |
| Long-term assets (5+ years) | $532,868,000 | 449 |
| Average Assets, year-to-date | $2,573,879,000 | 292 |
| Average Assets, quarterly | $2,573,879,000 | 292 |
| Volatile liabilities | $69,493,000 | 692 |
| Insider loans | $740,000 | 3,944 |
| FHLB advances | $10,493,000 | 1,545 |
| Loans and leases held for sale | $2,811,000 | 544 |
| Unused loan commitments | $280,261,000 | 385 |
| Tier 1 (core) risk-based capital | $261,176,000 | 295 |
| Tier 2 risk-based capital | $17,103,000 | 340 |
| Total risk weighted assets | $1,652,800,000 | 316 |
| Total unused commitments | $280,261,000 | 385 |
| Derivatives | $107,089,000 | 266 |
| 2013-12-31 | Rank | |
| # of Employees: | 703 | 204 |
| Assets and Liabilities | ||
| Total Assets: | $2,561,422,000 | 292 |
| Cash and due from depository institutions | $282,785,000 | 204 |
| Interest-bearing balances | $243,587,000 | 155 |
| Securities | $564,917,000 | 267 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $1,578,741,000 | 302 |
| Loan loss allowance | $19,122,000 | 367 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $52,245,000 | 192 |
| Other real estate owned | $19,846,000 | 204 |
| Goodwill and other intangibles | $29,399,000 | 256 |
| All other assets | $33,489,000 | 656 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $2,561,422,000 | 292 |
| Total liabilities | $2,276,934,000 | 288 |
| Total deposits | $2,192,551,000 | 273 |
| Interest-bearing deposits | $1,807,153,000 | 266 |
| Deposits held in domestic offices | $2,192,551,000 | 273 |
| % insured | 87.11% | 2,969 |
| Federal funds purchased & repurchase agreements | $47,598,000 | 321 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,540,000 | 1,663 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $26,245,000 | 291 |
| Total equity capital | $284,488,000 | 298 |
| Total bank equity capital | $284,488,000 | 298 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $5,000,000 | 800 |
| Surplus | $67,500,000 | 557 |
| Undivided profits | $211,988,000 | 183 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $32,647,000 | 267 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $363,000 | 496 |
| Income earned, not collected on loans | $11,518,000 | 209 |
| Earning assets | $2,387,245,000 | 286 |
| Long-term assets (5+ years) | $560,835,000 | 421 |
| Average Assets, year-to-date | $2,802,668,400 | 270 |
| Average Assets, quarterly | $2,667,194,500 | 283 |
| Volatile liabilities | $84,861,000 | 598 |
| Insider loans | $740,000 | 3,984 |
| FHLB advances | $10,540,000 | 1,599 |
| Loans and leases held for sale | $3,217,000 | 543 |
| Unused loan commitments | $270,092,000 | 393 |
| Tier 1 (core) risk-based capital | $256,959,000 | 296 |
| Tier 2 risk-based capital | $19,122,000 | 306 |
| Total risk weighted assets | $1,672,776,000 | 305 |
| Total unused commitments | $270,092,000 | 393 |
| Derivatives | $104,426,000 | 254 |
| 2013-09-30 | Rank | |
| # of Employees: | 755 | 189 |
| Assets and Liabilities | ||
| Total Assets: | $2,772,967,000 | 276 |
| Cash and due from depository institutions | $325,171,000 | 189 |
| Interest-bearing balances | $277,064,000 | 150 |
| Securities | $665,873,000 | 232 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $1,628,196,000 | 295 |
| Loan loss allowance | $22,478,000 | 333 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $57,597,000 | 173 |
| Other real estate owned | $17,596,000 | 189 |
| Goodwill and other intangibles | $42,695,000 | 211 |
| All other assets | $35,839,000 | 611 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $2,772,967,000 | 276 |
| Total liabilities | $2,492,004,000 | 271 |
| Total deposits | $2,407,113,000 | 251 |
| Interest-bearing deposits | $2,010,959,000 | 234 |
| Deposits held in domestic offices | $2,407,113,000 | 250 |
| % insured | 86.99% | 3,216 |
| Federal funds purchased & repurchase agreements | $48,573,000 | 309 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $10,586,000 | 1,649 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $25,732,000 | 304 |
| Total equity capital | $280,963,000 | 298 |
| Total bank equity capital | $280,963,000 | 298 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $5,000,000 | 815 |
| Surplus | $67,500,000 | 552 |
| Undivided profits | $208,463,000 | 183 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $48,016,000 | 201 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,165,000 | 259 |
| Income earned, not collected on loans | $12,995,000 | 193 |
| Earning assets | $2,571,133,000 | 271 |
| Long-term assets (5+ years) | $700,521,000 | 342 |
| Average Assets, year-to-date | $2,862,980,000 | 264 |
| Average Assets, quarterly | $2,789,491,000 | 273 |
| Volatile liabilities | $88,998,000 | 570 |
| Insider loans | $700,000 | 4,078 |
| FHLB advances | $10,586,000 | 1,588 |
| Loans and leases held for sale | $4,184,000 | 519 |
| Unused loan commitments | $289,154,000 | 373 |
| Tier 1 (core) risk-based capital | $241,210,000 | 310 |
| Tier 2 risk-based capital | $21,593,000 | 279 |
| Total risk weighted assets | $1,726,527,000 | 300 |
| Total unused commitments | $289,154,000 | 373 |
| Derivatives | $67,834,000 | 304 |
| 2013-06-30 | Rank | |
| # of Employees: | 757 | 192 |
| Assets and Liabilities | ||
| Total Assets: | $2,806,015,000 | 268 |
| Cash and due from depository institutions | $186,751,000 | 192 |
| Interest-bearing balances | $121,789,000 | 289 |
| Securities | $826,044,000 | 193 |
| Federal funds sold & reverse repurchase agreements | $1,859,000 | 1,682 |
| Net loans & leases | $1,634,876,000 | 291 |
| Loan loss allowance | $21,117,000 | 352 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $55,518,000 | 182 |
| Other real estate owned | $22,075,000 | 192 |
| Goodwill and other intangibles | $42,744,000 | 212 |
| All other assets | $36,148,000 | 609 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $2,806,015,000 | 268 |
| Total liabilities | $2,532,637,000 | 264 |
| Total deposits | $2,439,778,000 | 241 |
| Interest-bearing deposits | $2,058,543,000 | 227 |
| Deposits held in domestic offices | $2,439,778,000 | 240 |
| % insured | 88.13% | 3,012 |
| Federal funds purchased & repurchase agreements | $56,897,000 | 269 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $10,633,000 | 1,633 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $25,329,000 | 314 |
| Total equity capital | $273,378,000 | 299 |
| Total bank equity capital | $273,378,000 | 299 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $5,000,000 | 815 |
| Surplus | $67,500,000 | 551 |
| Undivided profits | $200,878,000 | 184 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $53,104,000 | 195 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,573,000 | 202 |
| Income earned, not collected on loans | $12,488,000 | 196 |
| Earning assets | $2,584,568,000 | 260 |
| Long-term assets (5+ years) | $825,440,000 | 277 |
| Average Assets, year-to-date | $2,892,984,330 | 261 |
| Average Assets, quarterly | $2,875,649,000 | 262 |
| Volatile liabilities | $109,375,000 | 462 |
| Insider loans | $70,000 | 5,867 |
| FHLB advances | $10,633,000 | 1,562 |
| Loans and leases held for sale | $9,125,000 | 443 |
| Unused loan commitments | $283,436,000 | 367 |
| Tier 1 (core) risk-based capital | $236,051,000 | 314 |
| Tier 2 risk-based capital | $21,116,000 | 281 |
| Total risk weighted assets | $1,758,913,000 | 290 |
| Total unused commitments | $283,436,000 | 367 |
| Derivatives | $40,727,000 | 416 |
| 2013-03-31 | Rank | |
| # of Employees: | 717 | 204 |
| Assets and Liabilities | ||
| Total Assets: | $2,945,283,000 | 254 |
| Cash and due from depository institutions | $310,708,000 | 204 |
| Interest-bearing balances | $255,290,000 | 176 |
| Securities | $808,874,000 | 195 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $1,666,540,000 | 287 |
| Loan loss allowance | $20,544,000 | 370 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $56,048,000 | 179 |
| Other real estate owned | $25,181,000 | 204 |
| Goodwill and other intangibles | $42,266,000 | 210 |
| All other assets | $35,666,000 | 602 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $2,945,283,000 | 254 |
| Total liabilities | $2,648,301,000 | 250 |
| Total deposits | $2,565,263,000 | 228 |
| Interest-bearing deposits | $2,157,665,000 | 220 |
| Deposits held in domestic offices | $2,565,263,000 | 227 |
| % insured | 86.58% | 3,499 |
| Federal funds purchased & repurchase agreements | $44,982,000 | 320 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $11,017,000 | 1,511 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $27,039,000 | 307 |
| Total equity capital | $296,982,000 | 287 |
| Total bank equity capital | $296,982,000 | 286 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $5,000,000 | 830 |
| Surplus | $67,500,000 | 551 |
| Undivided profits | $224,482,000 | 173 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $60,374,000 | 194 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $472,000 | 454 |
| Income earned, not collected on loans | $12,877,000 | 193 |
| Earning assets | $2,730,704,000 | 247 |
| Long-term assets (5+ years) | $820,511,000 | 274 |
| Average Assets, year-to-date | $2,936,469,000 | 256 |
| Average Assets, quarterly | $2,936,469,000 | 256 |
| Volatile liabilities | $93,291,000 | 516 |
| Insider loans | $70,000 | 5,923 |
| FHLB advances | $11,017,000 | 1,436 |
| Loans and leases held for sale | $21,748,000 | 263 |
| Unused loan commitments | $278,742,000 | 368 |
| Tier 1 (core) risk-based capital | $237,481,000 | 310 |
| Tier 2 risk-based capital | $20,544,000 | 287 |
| Total risk weighted assets | $1,745,747,000 | 293 |
| Total unused commitments | $278,742,000 | 368 |
| Derivatives | $47,711,000 | 381 |
| 2012-12-31 | Rank | |
| # of Employees: | 679 | 210 |
| Assets and Liabilities | ||
| Total Assets: | $2,927,655,000 | 257 |
| Cash and due from depository institutions | $273,131,000 | 210 |
| Interest-bearing balances | $190,644,000 | 208 |
| Securities | $778,058,000 | 198 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $1,710,739,000 | 285 |
| Loan loss allowance | $22,220,000 | 353 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $57,063,000 | 174 |
| Other real estate owned | $24,965,000 | 210 |
| Goodwill and other intangibles | $41,861,000 | 211 |
| All other assets | $41,838,000 | 521 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $2,927,655,000 | 257 |
| Total liabilities | $2,643,532,000 | 255 |
| Total deposits | $2,568,096,000 | 233 |
| Interest-bearing deposits | $2,150,115,000 | 225 |
| Deposits held in domestic offices | $2,568,096,000 | 232 |
| % insured | 84.79% | 4,957 |
| Federal funds purchased & repurchase agreements | $38,382,000 | 368 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $11,063,000 | 1,615 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $25,991,000 | 314 |
| Total equity capital | $284,123,000 | 292 |
| Total bank equity capital | $284,123,000 | 289 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $5,000,000 | 833 |
| Surplus | $67,500,000 | 548 |
| Undivided profits | $211,623,000 | 176 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $75,572,000 | 179 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,092,000 | 117 |
| Income earned, not collected on loans | $13,764,000 | 186 |
| Earning assets | $2,679,441,000 | 252 |
| Long-term assets (5+ years) | $796,034,000 | 280 |
| Average Assets, year-to-date | $2,177,117,600 | 329 |
| Average Assets, quarterly | $2,490,599,500 | 302 |
| Volatile liabilities | $111,767,000 | 463 |
| Insider loans | $70,000 | 5,993 |
| FHLB advances | $11,063,000 | 1,542 |
| Loans and leases held for sale | $17,931,000 | 360 |
| Unused loan commitments | $274,796,000 | 353 |
| Tier 1 (core) risk-based capital | $220,061,000 | 326 |
| Tier 2 risk-based capital | $22,220,000 | 269 |
| Total risk weighted assets | $1,786,178,000 | 285 |
| Total unused commitments | $274,796,000 | 353 |
| Derivatives | $62,585,000 | 344 |
| 2012-09-30 | Rank | |
| # of Employees: | 526 | 267 |
| Assets and Liabilities | ||
| Total Assets: | $2,053,544,000 | 347 |
| Cash and due from depository institutions | $117,031,000 | 267 |
| Interest-bearing balances | $63,612,000 | 632 |
| Securities | $560,707,000 | 275 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $1,245,515,000 | 346 |
| Loan loss allowance | $20,770,000 | 378 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $46,686,000 | 212 |
| Other real estate owned | $11,162,000 | 267 |
| Goodwill and other intangibles | $34,646,000 | 232 |
| All other assets | $37,797,000 | 591 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $2,053,544,000 | 347 |
| Total liabilities | $1,782,414,000 | 356 |
| Total deposits | $1,737,790,000 | 329 |
| Interest-bearing deposits | $1,505,217,000 | 307 |
| Deposits held in domestic offices | $1,737,790,000 | 328 |
| % insured | 85.59% | 4,978 |
| Federal funds purchased & repurchase agreements | $10,420,000 | 831 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $11,109,000 | 1,673 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $23,095,000 | 358 |
| Total equity capital | $271,130,000 | 303 |
| Total bank equity capital | $271,130,000 | 303 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $5,000,000 | 851 |
| Surplus | $67,500,000 | 551 |
| Undivided profits | $198,630,000 | 188 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $44,525,000 | 286 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,901,000 | 126 |
| Income earned, not collected on loans | $11,033,000 | 228 |
| Earning assets | $1,869,834,000 | 346 |
| Long-term assets (5+ years) | $494,521,000 | 415 |
| Average Assets, year-to-date | $1,989,483,250 | 358 |
| Average Assets, quarterly | $2,018,710,500 | 353 |
| Volatile liabilities | $37,887,000 | 1,208 |
| Insider loans | $70,000 | 6,067 |
| FHLB advances | $11,109,000 | 1,597 |
| Loans and leases held for sale | $18,289,000 | 344 |
| Unused loan commitments | $207,655,000 | 426 |
| Tier 1 (core) risk-based capital | $211,752,000 | 336 |
| Tier 2 risk-based capital | $15,823,000 | 369 |
| Total risk weighted assets | $1,260,875,000 | 373 |
| Total unused commitments | $207,655,000 | 426 |
| Derivatives | $72,087,000 | 338 |
| 2012-06-30 | Rank | |
| # of Employees: | 509 | 270 |
| Assets and Liabilities | ||
| Total Assets: | $1,983,877,000 | 359 |
| Cash and due from depository institutions | $162,963,000 | 270 |
| Interest-bearing balances | $109,047,000 | 354 |
| Securities | $457,042,000 | 340 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $1,235,699,000 | 349 |
| Loan loss allowance | $21,926,000 | 366 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $44,943,000 | 225 |
| Other real estate owned | $11,965,000 | 270 |
| Goodwill and other intangibles | $34,651,000 | 231 |
| All other assets | $36,614,000 | 612 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $1,983,877,000 | 359 |
| Total liabilities | $1,724,135,000 | 366 |
| Total deposits | $1,674,804,000 | 338 |
| Interest-bearing deposits | $1,464,354,000 | 315 |
| Deposits held in domestic offices | $1,674,804,000 | 337 |
| % insured | 86.42% | 4,895 |
| Federal funds purchased & repurchase agreements | $15,372,000 | 689 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $11,155,000 | 1,700 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $22,804,000 | 348 |
| Total equity capital | $259,742,000 | 311 |
| Total bank equity capital | $259,742,000 | 311 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $5,000,000 | 871 |
| Surplus | $67,500,000 | 545 |
| Undivided profits | $187,242,000 | 193 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $58,910,000 | 232 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,305,000 | 151 |
| Income earned, not collected on loans | $8,802,000 | 277 |
| Earning assets | $1,801,788,000 | 348 |
| Long-term assets (5+ years) | $447,909,000 | 444 |
| Average Assets, year-to-date | $1,968,129,670 | 361 |
| Average Assets, quarterly | $1,980,287,000 | 362 |
| Volatile liabilities | $41,040,000 | 1,113 |
| Insider loans | $70,000 | 6,133 |
| FHLB advances | $11,155,000 | 1,622 |
| Loans and leases held for sale | $13,075,000 | 366 |
| Unused loan commitments | $207,059,000 | 429 |
| Tier 1 (core) risk-based capital | $205,129,000 | 341 |
| Tier 2 risk-based capital | $15,343,000 | 372 |
| Total risk weighted assets | $1,220,837,000 | 377 |
| Total unused commitments | $207,059,000 | 429 |
| Derivatives | $64,019,000 | 338 |
| 2012-03-31 | Rank | |
| # of Employees: | 495 | 281 |
| Assets and Liabilities | ||
| Total Assets: | $1,976,697,000 | 363 |
| Cash and due from depository institutions | $132,246,000 | 281 |
| Interest-bearing balances | $82,379,000 | 529 |
| Securities | $481,268,000 | 330 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $1,233,888,000 | 348 |
| Loan loss allowance | $21,364,000 | 376 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $45,216,000 | 217 |
| Other real estate owned | $12,648,000 | 281 |
| Goodwill and other intangibles | $35,080,000 | 229 |
| All other assets | $36,351,000 | 612 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $1,976,697,000 | 363 |
| Total liabilities | $1,722,985,000 | 366 |
| Total deposits | $1,674,909,000 | 339 |
| Interest-bearing deposits | $1,463,929,000 | 312 |
| Deposits held in domestic offices | $1,674,909,000 | 338 |
| % insured | 88.29% | 4,328 |
| Federal funds purchased & repurchase agreements | $12,804,000 | 773 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $11,200,000 | 1,722 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $24,072,000 | 325 |
| Total equity capital | $253,712,000 | 308 |
| Total bank equity capital | $253,712,000 | 307 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $5,000,000 | 885 |
| Surplus | $67,500,000 | 549 |
| Undivided profits | $181,212,000 | 195 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $66,494,000 | 233 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,449,000 | 155 |
| Income earned, not collected on loans | $10,173,000 | 244 |
| Earning assets | $1,797,535,000 | 353 |
| Long-term assets (5+ years) | $509,279,000 | 386 |
| Average Assets, year-to-date | $1,960,256,000 | 362 |
| Average Assets, quarterly | $1,960,256,000 | 362 |
| Volatile liabilities | $46,006,000 | 1,027 |
| Insider loans | $70,000 | 6,182 |
| FHLB advances | $11,200,000 | 1,648 |
| Loans and leases held for sale | $10,585,000 | 401 |
| Unused loan commitments | $184,572,000 | 449 |
| Tier 1 (core) risk-based capital | $196,708,000 | 346 |
| Tier 2 risk-based capital | $15,265,000 | 370 |
| Total risk weighted assets | $1,215,103,000 | 375 |
| Total unused commitments | $184,572,000 | 449 |
| Derivatives | $46,645,000 | 372 |
| 2011-12-31 | Rank | |
| # of Employees: | 491 | 283 |
| Assets and Liabilities | ||
| Total Assets: | $1,943,815,000 | 364 |
| Cash and due from depository institutions | $120,748,000 | 283 |
| Interest-bearing balances | $78,020,000 | 488 |
| Securities | $417,198,000 | 367 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $1,267,016,000 | 346 |
| Loan loss allowance | $22,507,000 | 372 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $44,443,000 | 219 |
| Other real estate owned | $13,940,000 | 283 |
| Goodwill and other intangibles | $35,250,000 | 225 |
| All other assets | $45,220,000 | 515 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $1,943,815,000 | 364 |
| Total liabilities | $1,692,110,000 | 370 |
| Total deposits | $1,632,899,000 | 341 |
| Interest-bearing deposits | $1,432,238,000 | 318 |
| Deposits held in domestic offices | $1,632,899,000 | 341 |
| % insured | 89.21% | 4,071 |
| Federal funds purchased & repurchase agreements | $22,508,000 | 545 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $12,745,000 | 1,725 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $23,958,000 | 322 |
| Total equity capital | $251,705,000 | 306 |
| Total bank equity capital | $251,705,000 | 305 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $5,000,000 | 890 |
| Surplus | $67,500,000 | 553 |
| Undivided profits | $179,205,000 | 195 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $74,301,000 | 220 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,311,000 | 160 |
| Income earned, not collected on loans | $10,232,000 | 249 |
| Earning assets | $1,762,234,000 | 357 |
| Long-term assets (5+ years) | $676,546,000 | 230 |
| Average Assets, year-to-date | $1,791,199,600 | 375 |
| Average Assets, quarterly | $1,929,362,500 | 366 |
| Volatile liabilities | $56,964,000 | 919 |
| Insider loans | $70,000 | 6,220 |
| FHLB advances | $12,745,000 | 1,638 |
| Loans and leases held for sale | $12,725,000 | 326 |
| Unused loan commitments | $165,686,000 | 476 |
| Tier 1 (core) risk-based capital | $193,228,000 | 346 |
| Tier 2 risk-based capital | $15,375,000 | 370 |
| Total risk weighted assets | $1,225,465,000 | 373 |
| Total unused commitments | $165,686,000 | 476 |
| Derivatives | $60,091,000 | 277 |
| 2011-09-30 | Rank | |
| # of Employees: | 486 | 278 |
| Assets and Liabilities | ||
| Total Assets: | $1,914,910,000 | 368 |
| Cash and due from depository institutions | $97,965,000 | 278 |
| Interest-bearing balances | $43,979,000 | 965 |
| Securities | $368,651,000 | 391 |
| Federal funds sold & reverse repurchase agreements | $307,000 | 3,304 |
| Net loans & leases | $1,303,771,000 | 332 |
| Loan loss allowance | $18,210,000 | 447 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $44,314,000 | 218 |
| Other real estate owned | $15,621,000 | 278 |
| Goodwill and other intangibles | $36,697,000 | 222 |
| All other assets | $47,584,000 | 497 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $1,914,910,000 | 368 |
| Total liabilities | $1,664,217,000 | 372 |
| Total deposits | $1,622,235,000 | 341 |
| Interest-bearing deposits | $1,427,591,000 | 318 |
| Deposits held in domestic offices | $1,622,235,000 | 340 |
| % insured | 89.98% | 3,968 |
| Federal funds purchased & repurchase agreements | $6,957,000 | 1,069 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $12,820,000 | 1,759 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $22,205,000 | 348 |
| Total equity capital | $250,693,000 | 309 |
| Total bank equity capital | $250,693,000 | 308 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $5,000,000 | 907 |
| Surplus | $67,500,000 | 562 |
| Undivided profits | $178,193,000 | 199 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $75,554,000 | 233 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $537,000 | 456 |
| Income earned, not collected on loans | $11,120,000 | 236 |
| Earning assets | $1,716,708,000 | 357 |
| Long-term assets (5+ years) | $396,047,000 | 383 |
| Average Assets, year-to-date | $1,753,045,750 | 383 |
| Average Assets, quarterly | $1,868,834,000 | 368 |
| Volatile liabilities | $40,906,000 | 1,250 |
| Insider loans | $70,000 | 6,294 |
| FHLB advances | $12,820,000 | 1,667 |
| Loans and leases held for sale | $18,759,000 | 221 |
| Unused loan commitments | $169,994,000 | 477 |
| Tier 1 (core) risk-based capital | $196,253,000 | 346 |
| Tier 2 risk-based capital | $15,502,000 | 367 |
| Total risk weighted assets | $1,237,446,000 | 373 |
| Total unused commitments | $169,994,000 | 478 |
| Derivatives | $95,398,000 | 236 |
| 2011-06-30 | Rank | |
| # of Employees: | 451 | 310 |
| Assets and Liabilities | ||
| Total Assets: | $1,822,758,000 | 378 |
| Cash and due from depository institutions | $87,243,000 | 310 |
| Interest-bearing balances | $62,914,000 | 599 |
| Securities | $325,910,000 | 444 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $1,269,138,000 | 342 |
| Loan loss allowance | $18,710,000 | 457 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $39,983,000 | 245 |
| Other real estate owned | $10,395,000 | 310 |
| Goodwill and other intangibles | $36,559,000 | 226 |
| All other assets | $53,530,000 | 470 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $1,822,758,000 | 378 |
| Total liabilities | $1,623,469,000 | 378 |
| Total deposits | $1,578,189,000 | 344 |
| Interest-bearing deposits | $1,396,915,000 | 324 |
| Deposits held in domestic offices | $1,578,189,000 | 342 |
| % insured | 88.95% | 4,441 |
| Federal funds purchased & repurchase agreements | $10,924,000 | 883 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $13,415,000 | 1,760 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $20,941,000 | 352 |
| Total equity capital | $199,289,000 | 368 |
| Total bank equity capital | $199,289,000 | 368 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $5,000,000 | 921 |
| Surplus | $45,000,000 | 784 |
| Undivided profits | $149,289,000 | 223 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $58,247,000 | 300 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $891,000 | 327 |
| Income earned, not collected on loans | $9,763,000 | 255 |
| Earning assets | $1,657,962,000 | 372 |
| Long-term assets (5+ years) | $344,806,000 | 451 |
| Average Assets, year-to-date | $1,699,091,000 | 399 |
| Average Assets, quarterly | $1,728,405,000 | 393 |
| Volatile liabilities | $46,945,000 | 1,136 |
| Insider loans | $70,000 | 6,340 |
| FHLB advances | $13,415,000 | 1,668 |
| Loans and leases held for sale | $6,979,000 | 308 |
| Unused loan commitments | $167,381,000 | 482 |
| Tier 1 (core) risk-based capital | $156,285,000 | 430 |
| Tier 2 risk-based capital | $14,715,000 | 392 |
| Total risk weighted assets | $1,173,234,000 | 396 |
| Total unused commitments | $167,381,000 | 482 |
| Derivatives | $49,281,000 | 270 |
| 2011-03-31 | Rank | |
| # of Employees: | 418 | 331 |
| Assets and Liabilities | ||
| Total Assets: | $1,634,052,000 | 418 |
| Cash and due from depository institutions | $74,761,000 | 331 |
| Interest-bearing balances | $44,382,000 | 891 |
| Securities | $273,155,000 | 538 |
| Federal funds sold & reverse repurchase agreements | $1,140,000 | 3,035 |
| Net loans & leases | $1,160,490,000 | 368 |
| Loan loss allowance | $24,767,000 | 365 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $40,016,000 | 246 |
| Other real estate owned | $9,446,000 | 331 |
| Goodwill and other intangibles | $35,325,000 | 232 |
| All other assets | $39,719,000 | 605 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $1,634,052,000 | 418 |
| Total liabilities | $1,452,582,000 | 422 |
| Total deposits | $1,411,668,000 | 384 |
| Interest-bearing deposits | $1,252,521,000 | 365 |
| Deposits held in domestic offices | $1,411,668,000 | 382 |
| % insured | 91.32% | 3,637 |
| Federal funds purchased & repurchase agreements | $8,216,000 | 1,030 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $13,458,000 | 1,767 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $19,240,000 | 363 |
| Total equity capital | $181,470,000 | 397 |
| Total bank equity capital | $181,470,000 | 397 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $5,000,000 | 933 |
| Surplus | $45,000,000 | 785 |
| Undivided profits | $131,470,000 | 238 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $29,897,000 | 577 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $612,000 | 428 |
| Income earned, not collected on loans | $10,117,000 | 248 |
| Earning assets | $1,479,167,000 | 415 |
| Long-term assets (5+ years) | $275,120,000 | 539 |
| Average Assets, year-to-date | $1,637,257,500 | 416 |
| Average Assets, quarterly | $1,637,257,500 | 416 |
| Volatile liabilities | $38,188,000 | 1,384 |
| Insider loans | $68,000 | 6,408 |
| FHLB advances | $13,458,000 | 1,678 |
| Loans and leases held for sale | $2,885,000 | 456 |
| Unused loan commitments | $168,141,000 | 484 |
| Tier 1 (core) risk-based capital | $146,035,000 | 453 |
| Tier 2 risk-based capital | $14,282,000 | 410 |
| Total risk weighted assets | $1,132,106,000 | 414 |
| Total unused commitments | $168,141,000 | 485 |
| Derivatives | $40,310,000 | 277 |
| 2010-12-31 | Rank | |
| # of Employees: | 424 | 327 |
| Assets and Liabilities | ||
| Total Assets: | $1,640,463,000 | 424 |
| Cash and due from depository institutions | $33,691,000 | 327 |
| Interest-bearing balances | $307,000 | 6,178 |
| Securities | $261,875,000 | 537 |
| Federal funds sold & reverse repurchase agreements | $3,761,000 | 1,775 |
| Net loans & leases | $1,217,224,000 | 364 |
| Loan loss allowance | $29,090,000 | 326 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $40,522,000 | 243 |
| Other real estate owned | $6,420,000 | 327 |
| Goodwill and other intangibles | $35,704,000 | 234 |
| All other assets | $41,266,000 | 582 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $1,640,463,000 | 424 |
| Total liabilities | $1,467,618,000 | 422 |
| Total deposits | $1,400,761,000 | 385 |
| Interest-bearing deposits | $1,242,317,000 | 372 |
| Deposits held in domestic offices | $1,400,761,000 | 383 |
| % insured | 89.21% | 4,311 |
| Federal funds purchased & repurchase agreements | $9,097,000 | 1,019 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $38,501,000 | 873 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $19,259,000 | 372 |
| Total equity capital | $172,845,000 | 417 |
| Total bank equity capital | $172,845,000 | 416 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $5,000,000 | 938 |
| Surplus | $40,000,000 | 856 |
| Undivided profits | $127,845,000 | 240 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $35,668,000 | 506 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,054,000 | 103 |
| Income earned, not collected on loans | $9,607,000 | 266 |
| Earning assets | $1,483,167,000 | 418 |
| Long-term assets (5+ years) | $283,813,000 | 506 |
| Average Assets, year-to-date | $1,609,731,000 | 424 |
| Average Assets, quarterly | $1,655,793,000 | 416 |
| Volatile liabilities | $197,051,000 | 690 |
| Insider loans | $68,000 | 6,516 |
| FHLB advances | $38,501,000 | 811 |
| Loans and leases held for sale | $19,481,000 | 227 |
| Unused loan commitments | $167,965,000 | 481 |
| Tier 1 (core) risk-based capital | $137,464,000 | 472 |
| Tier 2 risk-based capital | $14,744,000 | 405 |
| Total risk weighted assets | $1,165,183,000 | 411 |
| Total unused commitments | $167,965,000 | 481 |
| Derivatives | $52,000,000 | 273 |
| 2010-09-30 | Rank | |
| # of Employees: | 437 | 312 |
| Assets and Liabilities | ||
| Total Assets: | $1,671,123,000 | 411 |
| Cash and due from depository institutions | $24,320,000 | 312 |
| Interest-bearing balances | $236,000 | 6,316 |
| Securities | $272,798,000 | 483 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $1,246,018,000 | 358 |
| Loan loss allowance | $24,415,000 | 371 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $41,734,000 | 228 |
| Other real estate owned | $7,074,000 | 312 |
| Goodwill and other intangibles | $34,562,000 | 231 |
| All other assets | $44,617,000 | 534 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $1,671,123,000 | 411 |
| Total liabilities | $1,489,377,000 | 417 |
| Total deposits | $1,431,737,000 | 373 |
| Interest-bearing deposits | $1,289,203,000 | 354 |
| Deposits held in domestic offices | $1,431,737,000 | 371 |
| % insured | 89.93% | 3,558 |
| Federal funds purchased & repurchase agreements | $10,550,000 | 951 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $23,543,000 | 1,396 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $23,547,000 | 329 |
| Total equity capital | $181,746,000 | 391 |
| Total bank equity capital | $181,746,000 | 391 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $5,000,000 | 945 |
| Surplus | $40,000,000 | 842 |
| Undivided profits | $136,746,000 | 235 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $33,173,000 | 552 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,182,000 | 98 |
| Income earned, not collected on loans | $10,650,000 | 251 |
| Earning assets | $1,519,052,000 | 406 |
| Long-term assets (5+ years) | $326,097,000 | 413 |
| Average Assets, year-to-date | $1,599,791,750 | 422 |
| Average Assets, quarterly | $1,659,284,500 | 408 |
| Volatile liabilities | $236,448,000 | 579 |
| Insider loans | $68,000 | 6,608 |
| FHLB advances | $23,543,000 | 1,313 |
| Loans and leases held for sale | $41,120,000 | 139 |
| Unused loan commitments | $173,584,000 | 469 |
| Tier 1 (core) risk-based capital | $136,162,000 | 460 |
| Tier 2 risk-based capital | $14,838,000 | 406 |
| Total risk weighted assets | $1,177,432,000 | 402 |
| Total unused commitments | $173,584,000 | 469 |
| Derivatives | $107,132,000 | 232 |
| 2010-06-30 | Rank | |
| # of Employees: | 430 | 315 |
| Assets and Liabilities | ||
| Total Assets: | $1,647,446,000 | 415 |
| Cash and due from depository institutions | $37,262,000 | 315 |
| Interest-bearing balances | $2,162,000 | 4,768 |
| Securities | $293,308,000 | 445 |
| Federal funds sold & reverse repurchase agreements | $1,192,000 | 3,175 |
| Net loans & leases | $1,188,109,000 | 373 |
| Loan loss allowance | $21,189,000 | 416 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $36,602,000 | 271 |
| Other real estate owned | $4,139,000 | 315 |
| Goodwill and other intangibles | $35,445,000 | 230 |
| All other assets | $51,389,000 | 475 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $1,647,446,000 | 415 |
| Total liabilities | $1,474,302,000 | 411 |
| Total deposits | $1,433,333,000 | 367 |
| Interest-bearing deposits | $1,280,854,000 | 352 |
| Deposits held in domestic offices | $1,433,333,000 | 366 |
| % insured | 88.89% | 4,008 |
| Federal funds purchased & repurchase agreements | $5,914,000 | 1,237 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $20,092,000 | 1,622 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $14,963,000 | 438 |
| Total equity capital | $173,144,000 | 400 |
| Total bank equity capital | $173,144,000 | 400 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $5,000,000 | 960 |
| Surplus | $40,000,000 | 842 |
| Undivided profits | $128,144,000 | 242 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $36,170,000 | 513 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,681,000 | 86 |
| Income earned, not collected on loans | $9,857,000 | 261 |
| Earning assets | $1,484,771,000 | 415 |
| Long-term assets (5+ years) | $296,759,000 | 444 |
| Average Assets, year-to-date | $1,576,014,670 | 431 |
| Average Assets, quarterly | $1,639,887,000 | 416 |
| Volatile liabilities | $202,874,000 | 672 |
| Insider loans | $68,000 | 6,667 |
| FHLB advances | $20,092,000 | 1,537 |
| Loans and leases held for sale | $13,149,000 | 256 |
| Unused loan commitments | $174,256,000 | 457 |
| Tier 1 (core) risk-based capital | $130,756,000 | 468 |
| Tier 2 risk-based capital | $14,431,000 | 423 |
| Total risk weighted assets | $1,148,444,000 | 417 |
| Total unused commitments | $174,256,000 | 457 |
| Derivatives | $79,761,000 | 228 |
| 2010-03-31 | Rank | |
| # of Employees: | 409 | 342 |
| Assets and Liabilities | ||
| Total Assets: | $1,632,328,000 | 433 |
| Cash and due from depository institutions | $59,705,000 | 342 |
| Interest-bearing balances | $467,000 | 5,888 |
| Securities | $247,179,000 | 534 |
| Federal funds sold & reverse repurchase agreements | $7,832,000 | 1,190 |
| Net loans & leases | $1,187,731,000 | 386 |
| Loan loss allowance | $18,605,000 | 489 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $36,929,000 | 278 |
| Other real estate owned | $5,246,000 | 342 |
| Goodwill and other intangibles | $35,990,000 | 232 |
| All other assets | $51,716,000 | 485 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $1,632,328,000 | 433 |
| Total liabilities | $1,468,167,000 | 431 |
| Total deposits | $1,434,281,000 | 374 |
| Interest-bearing deposits | $1,352,762,000 | 349 |
| Deposits held in domestic offices | $1,434,281,000 | 372 |
| % insured | 90.31% | 3,588 |
| Federal funds purchased & repurchase agreements | $6,764,000 | 1,204 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $12,162,000 | 2,340 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $14,960,000 | 441 |
| Total equity capital | $164,161,000 | 424 |
| Total bank equity capital | $164,161,000 | 424 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $5,000,000 | 979 |
| Surplus | $40,000,000 | 860 |
| Undivided profits | $119,161,000 | 252 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $29,924,000 | 648 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,006,000 | 71 |
| Income earned, not collected on loans | $10,138,000 | 272 |
| Earning assets | $1,443,209,000 | 443 |
| Long-term assets (5+ years) | $263,229,000 | 507 |
| Average Assets, year-to-date | $1,540,299,000 | 453 |
| Average Assets, quarterly | $1,540,299,000 | 453 |
| Volatile liabilities | $188,614,000 | 778 |
| Insider loans | $193,000 | 6,225 |
| FHLB advances | $12,162,000 | 2,236 |
| Loans and leases held for sale | $9,360,000 | 259 |
| Unused loan commitments | $193,209,000 | 442 |
| Tier 1 (core) risk-based capital | $127,610,000 | 482 |
| Tier 2 risk-based capital | $14,288,000 | 445 |
| Total risk weighted assets | $1,138,754,000 | 441 |
| Total unused commitments | $193,209,000 | 442 |
| Derivatives | $43,450,000 | 276 |
| 2009-12-31 | Rank | |
| # of Employees: | 415 | 346 |
| Assets and Liabilities | ||
| Total Assets: | $1,448,270,000 | 478 |
| Cash and due from depository institutions | $33,479,000 | 346 |
| Interest-bearing balances | $1,913,000 | 4,540 |
| Securities | $225,578,000 | 577 |
| Federal funds sold & reverse repurchase agreements | $732,000 | 3,770 |
| Net loans & leases | $1,090,048,000 | 436 |
| Loan loss allowance | $15,651,000 | 568 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $37,383,000 | 279 |
| Other real estate owned | $2,027,000 | 346 |
| Goodwill and other intangibles | $35,697,000 | 233 |
| All other assets | $23,326,000 | 1,046 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $1,448,270,000 | 478 |
| Total liabilities | $1,287,302,000 | 481 |
| Total deposits | $1,253,608,000 | 431 |
| Interest-bearing deposits | $1,184,229,000 | 398 |
| Deposits held in domestic offices | $1,253,608,000 | 429 |
| % insured | 85.84% | 5,075 |
| Federal funds purchased & repurchase agreements | $9,104,000 | 1,112 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $10,993,000 | 2,626 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $13,597,000 | 480 |
| Total equity capital | $160,968,000 | 427 |
| Total bank equity capital | $160,968,000 | 427 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $5,000,000 | 993 |
| Surplus | $40,000,000 | 852 |
| Undivided profits | $115,968,000 | 253 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $14,196,000 | 1,136 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $590,000 | 448 |
| Income earned, not collected on loans | $9,317,000 | 305 |
| Earning assets | $1,318,271,000 | 472 |
| Long-term assets (5+ years) | $239,373,000 | 560 |
| Average Assets, year-to-date | $1,425,321,000 | 478 |
| Average Assets, quarterly | $1,442,424,000 | 481 |
| Volatile liabilities | $161,396,000 | 924 |
| Insider loans | $161,000 | 6,412 |
| FHLB advances | $10,993,000 | 2,517 |
| Loans and leases held for sale | $20,456,000 | 177 |
| Unused loan commitments | $200,540,000 | 441 |
| Tier 1 (core) risk-based capital | $125,628,000 | 483 |
| Tier 2 risk-based capital | $14,134,000 | 469 |
| Total risk weighted assets | $1,129,185,000 | 455 |
| Total unused commitments | $200,540,000 | 441 |
| Derivatives | $30,452,000 | 326 |
| 2009-09-30 | Rank | |
| # of Employees: | 460 | 319 |
| Assets and Liabilities | ||
| Total Assets: | $1,436,578,000 | 495 |
| Cash and due from depository institutions | $27,955,000 | 319 |
| Interest-bearing balances | $665,000 | 5,315 |
| Securities | $233,925,000 | 555 |
| Federal funds sold & reverse repurchase agreements | $9,656,000 | 970 |
| Net loans & leases | $1,070,286,000 | 459 |
| Loan loss allowance | $16,357,000 | 542 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $37,519,000 | 283 |
| Other real estate owned | $3,541,000 | 319 |
| Goodwill and other intangibles | $35,736,000 | 245 |
| All other assets | $17,960,000 | 1,156 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $1,436,578,000 | 495 |
| Total liabilities | $1,273,612,000 | 502 |
| Total deposits | $1,228,761,000 | 447 |
| Interest-bearing deposits | $1,104,043,000 | 435 |
| Deposits held in domestic offices | $1,228,761,000 | 445 |
| % insured | 84.64% | 5,563 |
| Federal funds purchased & repurchase agreements | $18,671,000 | 762 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $13,018,000 | 2,502 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $13,162,000 | 542 |
| Total equity capital | $162,966,000 | 440 |
| Total bank equity capital | $162,966,000 | 440 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $5,000,000 | 1,008 |
| Surplus | $40,000,000 | 843 |
| Undivided profits | $117,966,000 | 259 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $15,563,000 | 1,052 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $451,000 | 502 |
| Income earned, not collected on loans | $9,879,000 | 312 |
| Earning assets | $1,314,532,000 | 487 |
| Long-term assets (5+ years) | $226,189,000 | 596 |
| Average Assets, year-to-date | $1,419,583,750 | 492 |
| Average Assets, quarterly | $1,421,018,000 | 501 |
| Volatile liabilities | $167,825,000 | 915 |
| Insider loans | $261,000 | 6,068 |
| FHLB advances | $13,018,000 | 2,382 |
| Loans and leases held for sale | $9,012,000 | 280 |
| Unused loan commitments | $206,144,000 | 459 |
| Tier 1 (core) risk-based capital | $123,925,000 | 507 |
| Tier 2 risk-based capital | $14,010,000 | 490 |
| Total risk weighted assets | $1,117,692,000 | 475 |
| Total unused commitments | $206,144,000 | 460 |
| Derivatives | $26,088,000 | 353 |
| 2009-06-30 | Rank | |
| # of Employees: | 447 | 333 |
| Assets and Liabilities | ||
| Total Assets: | $1,405,458,000 | 514 |
| Cash and due from depository institutions | $32,483,000 | 333 |
| Interest-bearing balances | $3,250,000 | 3,387 |
| Securities | $218,298,000 | 586 |
| Federal funds sold & reverse repurchase agreements | $5,497,000 | 1,775 |
| Net loans & leases | $1,057,113,000 | 478 |
| Loan loss allowance | $13,796,000 | 604 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $37,485,000 | 286 |
| Other real estate owned | $4,129,000 | 333 |
| Goodwill and other intangibles | $34,685,000 | 258 |
| All other assets | $15,768,000 | 1,323 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $1,405,458,000 | 514 |
| Total liabilities | $1,247,924,000 | 518 |
| Total deposits | $1,206,308,000 | 463 |
| Interest-bearing deposits | $1,084,772,000 | 452 |
| Deposits held in domestic offices | $1,206,308,000 | 461 |
| % insured | 80.67% | 3,527 |
| Federal funds purchased & repurchase agreements | $8,672,000 | 1,166 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $18,043,000 | 2,136 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $14,901,000 | 488 |
| Total equity capital | $157,534,000 | 447 |
| Total bank equity capital | $157,534,000 | 447 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $5,000,000 | 1,016 |
| Surplus | $40,000,000 | 859 |
| Undivided profits | $112,534,000 | 261 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $16,534,000 | 969 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $652,000 | 385 |
| Income earned, not collected on loans | $8,485,000 | 368 |
| Earning assets | $1,284,158,000 | 506 |
| Long-term assets (5+ years) | $212,091,000 | 633 |
| Average Assets, year-to-date | $1,413,919,000 | 506 |
| Average Assets, quarterly | $1,400,151,000 | 515 |
| Volatile liabilities | $148,804,000 | 1,038 |
| Insider loans | $161,000 | 6,499 |
| FHLB advances | $18,043,000 | 2,017 |
| Loans and leases held for sale | $9,925,000 | 373 |
| Unused loan commitments | $175,643,000 | 530 |
| Tier 1 (core) risk-based capital | $121,848,000 | 528 |
| Tier 2 risk-based capital | $13,796,000 | 502 |
| Total risk weighted assets | $1,128,395,000 | 485 |
| Total unused commitments | $175,643,000 | 530 |
| Derivatives | $26,317,000 | 382 |
| 2009-03-31 | Rank | |
| # of Employees: | 446 | 330 |
| Assets and Liabilities | ||
| Total Assets: | $1,394,844,000 | 522 |
| Cash and due from depository institutions | $30,164,000 | 330 |
| Interest-bearing balances | $1,428,000 | 4,060 |
| Securities | $196,107,000 | 630 |
| Federal funds sold & reverse repurchase agreements | $6,088,000 | 1,939 |
| Net loans & leases | $1,072,134,000 | 482 |
| Loan loss allowance | $13,572,000 | 566 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $36,711,000 | 292 |
| Other real estate owned | $3,058,000 | 330 |
| Goodwill and other intangibles | $34,730,000 | 264 |
| All other assets | $15,852,000 | 1,301 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $1,394,844,000 | 522 |
| Total liabilities | $1,233,608,000 | 524 |
| Total deposits | $1,193,314,000 | 462 |
| Interest-bearing deposits | $1,060,808,000 | 453 |
| Deposits held in domestic offices | $1,193,314,000 | 460 |
| % insured | 81.33% | 3,400 |
| Federal funds purchased & repurchase agreements | $7,398,000 | 1,293 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $19,073,000 | 2,115 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $13,823,000 | 520 |
| Total equity capital | $161,236,000 | 446 |
| Total bank equity capital | $161,236,000 | 446 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $5,000,000 | 1,015 |
| Surplus | $40,000,000 | 853 |
| Undivided profits | $116,236,000 | 266 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $8,664,000 | 1,443 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $552,000 | 394 |
| Income earned, not collected on loans | $8,437,000 | 378 |
| Earning assets | $1,275,757,000 | 513 |
| Long-term assets (5+ years) | $186,885,000 | 721 |
| Average Assets, year-to-date | $1,418,149,500 | 508 |
| Average Assets, quarterly | $1,418,149,500 | 508 |
| Volatile liabilities | $162,479,000 | 963 |
| Insider loans | $2,000 | 7,386 |
| FHLB advances | $19,073,000 | 2,009 |
| Loans and leases held for sale | $18,492,000 | 206 |
| Unused loan commitments | $174,228,000 | 568 |
| Tier 1 (core) risk-based capital | $123,933,000 | 525 |
| Tier 2 risk-based capital | $13,572,000 | 504 |
| Total risk weighted assets | $1,122,398,000 | 491 |
| Total unused commitments | $174,228,000 | 568 |
| Derivatives | $91,559,000 | 238 |
| 2008-12-31 | Rank | |
| # of Employees: | 372 | 404 |
| Assets and Liabilities | ||
| Total Assets: | $1,441,455,000 | 499 |
| Cash and due from depository institutions | $41,261,000 | 404 |
| Interest-bearing balances | $5,717,000 | 1,701 |
| Securities | $233,738,000 | 527 |
| Federal funds sold & reverse repurchase agreements | $466,000 | 4,543 |
| Net loans & leases | $1,069,175,000 | 483 |
| Loan loss allowance | $11,858,000 | 630 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $36,437,000 | 289 |
| Other real estate owned | $3,828,000 | 404 |
| Goodwill and other intangibles | $35,533,000 | 275 |
| All other assets | $21,017,000 | 1,019 |
| Life insurance assets | $3,403,000 | 1,691 |
| Total liabilities and capital | $1,441,455,000 | 499 |
| Total liabilities | $1,283,775,000 | 502 |
| Total deposits | $1,185,127,000 | 455 |
| Interest-bearing deposits | $1,057,747,000 | 447 |
| Deposits held in domestic offices | $1,185,127,000 | 453 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,896,000 | 1,065 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $71,097,000 | 857 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $14,655,000 | 491 |
| Total equity capital | $157,680,000 | 452 |
| Total bank equity capital | $157,680,000 | 452 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $5,000,000 | 1,007 |
| Surplus | $40,000,000 | 825 |
| Undivided profits | $112,680,000 | 269 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,718,000 | 1,242 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $562,000 | 359 |
| Income earned, not collected on loans | $9,768,000 | 345 |
| Earning assets | $1,309,096,000 | 500 |
| Long-term assets (5+ years) | $208,335,000 | 632 |
| Average Assets, year-to-date | $1,455,192,800 | 478 |
| Average Assets, quarterly | $1,428,277,500 | 498 |
| Volatile liabilities | $183,694,000 | 850 |
| Insider loans | $3,000 | 7,423 |
| FHLB advances | $71,097,000 | 775 |
| Loans and leases held for sale | $15,326,000 | 182 |
| Unused loan commitments | $184,605,000 | 555 |
| Tier 1 (core) risk-based capital | $119,464,000 | 528 |
| Tier 2 risk-based capital | $11,858,000 | 546 |
| Total risk weighted assets | $1,131,907,000 | 487 |
| Total unused commitments | $184,605,000 | 555 |
| Derivatives | $25,326,000 | 380 |
| 2008-09-30 | Rank | |
| # of Employees: | 446 | 342 |
| Assets and Liabilities | ||
| Total Assets: | $1,415,100,000 | 506 |
| Cash and due from depository institutions | $43,056,000 | 342 |
| Interest-bearing balances | $10,266,000 | 723 |
| Securities | $228,542,000 | 530 |
| Federal funds sold & reverse repurchase agreements | $3,188,000 | 3,012 |
| Net loans & leases | $1,045,044,000 | 496 |
| Loan loss allowance | $12,579,000 | 545 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $36,320,000 | 295 |
| Other real estate owned | $1,109,000 | 342 |
| Goodwill and other intangibles | $35,439,000 | 305 |
| All other assets | $22,402,000 | 937 |
| Life insurance assets | $3,462,000 | 1,666 |
| Total liabilities and capital | $1,415,100,000 | 506 |
| Total liabilities | $1,265,392,000 | 505 |
| Total deposits | $1,184,686,000 | 449 |
| Interest-bearing deposits | $1,061,451,000 | 433 |
| Deposits held in domestic offices | $1,184,686,000 | 447 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,818,000 | 1,169 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $56,115,000 | 1,083 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $12,773,000 | 543 |
| Total equity capital | $149,708,000 | 482 |
| Total bank equity capital | $149,708,000 | 482 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $5,000,000 | 1,007 |
| Surplus | $40,000,000 | 813 |
| Undivided profits | $104,708,000 | 308 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,435,000 | 803 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $683,000 | 304 |
| Income earned, not collected on loans | $10,043,000 | 349 |
| Earning assets | $1,287,040,000 | 505 |
| Long-term assets (5+ years) | $179,433,000 | 738 |
| Average Assets, year-to-date | $1,458,627,250 | 477 |
| Average Assets, quarterly | $1,431,864,000 | 495 |
| Volatile liabilities | $222,860,000 | 693 |
| Insider loans | $264,000 | 6,253 |
| FHLB advances | $56,115,000 | 1,000 |
| Loans and leases held for sale | $2,923,000 | 423 |
| Unused loan commitments | $193,533,000 | 567 |
| Tier 1 (core) risk-based capital | $117,427,000 | 542 |
| Tier 2 risk-based capital | $12,579,000 | 508 |
| Total risk weighted assets | $1,091,895,000 | 498 |
| Total unused commitments | $193,533,000 | 567 |
| Derivatives | $10,000,000 | 458 |
| 2008-06-30 | Rank | |
| # of Employees: | 409 | 373 |
| Assets and Liabilities | ||
| Total Assets: | $1,448,628,000 | 493 |
| Cash and due from depository institutions | $40,589,000 | 373 |
| Interest-bearing balances | $4,584,000 | 1,340 |
| Securities | $231,193,000 | 537 |
| Federal funds sold & reverse repurchase agreements | $4,241,000 | 2,533 |
| Net loans & leases | $1,076,169,000 | 476 |
| Loan loss allowance | $13,496,000 | 488 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $36,597,000 | 287 |
| Other real estate owned | $2,878,000 | 373 |
| Goodwill and other intangibles | $35,242,000 | 313 |
| All other assets | $21,719,000 | 944 |
| Life insurance assets | $3,432,000 | 1,677 |
| Total liabilities and capital | $1,448,628,000 | 493 |
| Total liabilities | $1,302,907,000 | 489 |
| Total deposits | $1,249,799,000 | 421 |
| Interest-bearing deposits | $1,126,732,000 | 402 |
| Deposits held in domestic offices | $1,249,799,000 | 419 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,429,000 | 1,521 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $31,726,000 | 1,578 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $13,953,000 | 514 |
| Total equity capital | $145,721,000 | 493 |
| Total bank equity capital | $145,721,000 | 493 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $5,000,000 | 996 |
| Surplus | $40,000,000 | 803 |
| Undivided profits | $100,721,000 | 338 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,811,000 | 802 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $280,000 | 508 |
| Income earned, not collected on loans | $10,120,000 | 334 |
| Earning assets | $1,316,187,000 | 488 |
| Long-term assets (5+ years) | $182,572,000 | 715 |
| Average Assets, year-to-date | $1,473,136,330 | 474 |
| Average Assets, quarterly | $1,470,698,000 | 480 |
| Volatile liabilities | $193,225,000 | 792 |
| Insider loans | $6,000 | 7,526 |
| FHLB advances | $31,726,000 | 1,496 |
| Loans and leases held for sale | $8,991,000 | 257 |
| Unused loan commitments | $200,936,000 | 572 |
| Tier 1 (core) risk-based capital | $115,191,000 | 546 |
| Tier 2 risk-based capital | $13,496,000 | 474 |
| Total risk weighted assets | $1,120,982,000 | 483 |
| Total unused commitments | $200,936,000 | 572 |
| Derivatives | $10,000,000 | 457 |
| 2008-03-31 | Rank | |
| # of Employees: | 367 | 417 |
| Assets and Liabilities | ||
| Total Assets: | $1,138,968,000 | 599 |
| Cash and due from depository institutions | $35,535,000 | 417 |
| Interest-bearing balances | $4,703,000 | 1,470 |
| Securities | $117,968,000 | 1,043 |
| Federal funds sold & reverse repurchase agreements | $33,638,000 | 437 |
| Net loans & leases | $877,239,000 | 555 |
| Loan loss allowance | $12,215,000 | 484 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $32,651,000 | 342 |
| Other real estate owned | $2,193,000 | 417 |
| Goodwill and other intangibles | $20,344,000 | 454 |
| All other assets | $19,400,000 | 1,013 |
| Life insurance assets | $3,399,000 | 1,675 |
| Total liabilities and capital | $1,138,968,000 | 599 |
| Total liabilities | $1,027,994,000 | 591 |
| Total deposits | $975,505,000 | 518 |
| Interest-bearing deposits | $853,883,000 | 528 |
| Deposits held in domestic offices | $975,505,000 | 515 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,638,000 | 1,270 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $30,062,000 | 1,530 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $12,789,000 | 590 |
| Total equity capital | $110,974,000 | 638 |
| Total bank equity capital | $110,974,000 | 638 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $5,000,000 | 986 |
| Surplus | $40,000,000 | 796 |
| Undivided profits | $65,974,000 | 566 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,540,000 | 846 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $122,000 | 710 |
| Income earned, not collected on loans | $9,944,000 | 354 |
| Earning assets | $1,033,548,000 | 604 |
| Long-term assets (5+ years) | $119,391,000 | 1,034 |
| Average Assets, year-to-date | $1,134,926,000 | 599 |
| Average Assets, quarterly | $1,134,926,000 | 599 |
| Volatile liabilities | $165,363,000 | 907 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $30,062,000 | 1,451 |
| Loans and leases held for sale | $12,328,000 | 221 |
| Unused loan commitments | $212,336,000 | 573 |
| Tier 1 (core) risk-based capital | $91,021,000 | 681 |
| Tier 2 risk-based capital | $11,363,000 | 521 |
| Total risk weighted assets | $908,177,000 | 569 |
| Total unused commitments | $212,336,000 | 573 |
| Derivatives | $27,328,000 | 340 |
| 2007-12-31 | Rank | |
| # of Employees: | 325 | 475 |
| Assets and Liabilities | ||
| Total Assets: | $1,130,884,000 | 604 |
| Cash and due from depository institutions | $38,009,000 | 475 |
| Interest-bearing balances | $3,777,000 | 1,356 |
| Securities | $127,223,000 | 936 |
| Federal funds sold & reverse repurchase agreements | $26,815,000 | 477 |
| Net loans & leases | $862,756,000 | 565 |
| Loan loss allowance | $11,212,000 | 504 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $32,197,000 | 345 |
| Other real estate owned | $2,227,000 | 475 |
| Goodwill and other intangibles | $20,798,000 | 440 |
| All other assets | $20,859,000 | 939 |
| Life insurance assets | $3,360,000 | 1,675 |
| Total liabilities and capital | $1,130,884,000 | 604 |
| Total liabilities | $1,017,457,000 | 597 |
| Total deposits | $966,795,000 | 528 |
| Interest-bearing deposits | $848,577,000 | 524 |
| Deposits held in domestic offices | $966,795,000 | 523 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,896,000 | 1,469 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $30,050,000 | 1,441 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $12,716,000 | 560 |
| Total equity capital | $113,427,000 | 618 |
| Total bank equity capital | $113,427,000 | 618 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $5,000,000 | 975 |
| Surplus | $40,000,000 | 787 |
| Undivided profits | $68,427,000 | 537 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,768,000 | 1,170 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $161,000 | 621 |
| Income earned, not collected on loans | $11,366,000 | 344 |
| Earning assets | $1,020,571,000 | 609 |
| Long-term assets (5+ years) | $124,320,000 | 956 |
| Average Assets, year-to-date | $1,016,262,600 | 635 |
| Average Assets, quarterly | $1,156,259,500 | 589 |
| Volatile liabilities | $203,651,000 | 734 |
| Insider loans | $10,000 | 7,551 |
| FHLB advances | $30,050,000 | 1,362 |
| Loans and leases held for sale | $9,780,000 | 242 |
| Unused loan commitments | $220,296,000 | 571 |
| Tier 1 (core) risk-based capital | $94,465,000 | 659 |
| Tier 2 risk-based capital | $11,212,000 | 514 |
| Total risk weighted assets | $902,603,000 | 570 |
| Total unused commitments | $220,296,000 | 571 |
| Derivatives | $25,000,000 | 332 |
| 2007-09-30 | Rank | |
| # of Employees: | 308 | 492 |
| Assets and Liabilities | ||
| Total Assets: | $1,181,635,000 | 570 |
| Cash and due from depository institutions | $37,259,000 | 492 |
| Interest-bearing balances | $6,951,000 | 757 |
| Securities | $110,717,000 | 1,091 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $953,868,000 | 507 |
| Loan loss allowance | $10,066,000 | 542 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $32,304,000 | 323 |
| Other real estate owned | $3,149,000 | 492 |
| Goodwill and other intangibles | $22,337,000 | 413 |
| All other assets | $22,001,000 | 875 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $1,181,635,000 | 570 |
| Total liabilities | $1,065,281,000 | 562 |
| Total deposits | $986,791,000 | 509 |
| Interest-bearing deposits | $883,402,000 | 506 |
| Deposits held in domestic offices | $986,791,000 | 506 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,559,000 | 1,649 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $60,184,000 | 795 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $12,747,000 | 562 |
| Total equity capital | $116,354,000 | 591 |
| Total bank equity capital | $116,354,000 | 591 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $5,000,000 | 952 |
| Surplus | $40,000,000 | 772 |
| Undivided profits | $71,354,000 | 522 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,732,000 | 1,208 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $232,000 | 522 |
| Income earned, not collected on loans | $12,612,000 | 333 |
| Earning assets | $1,071,536,000 | 570 |
| Long-term assets (5+ years) | $136,501,000 | 849 |
| Average Assets, year-to-date | $987,607,250 | 649 |
| Average Assets, quarterly | $1,052,010,000 | 620 |
| Volatile liabilities | $269,618,000 | 555 |
| Insider loans | $25,000 | 7,459 |
| FHLB advances | $60,184,000 | 728 |
| Loans and leases held for sale | $3,318,000 | 455 |
| Unused loan commitments | $181,954,000 | 656 |
| Tier 1 (core) risk-based capital | $93,450,000 | 657 |
| Tier 2 risk-based capital | $10,066,000 | 557 |
| Total risk weighted assets | $956,960,000 | 536 |
| Total unused commitments | $181,954,000 | 656 |
| Derivatives | $25,000,000 | 336 |
| 2007-06-30 | Rank | |
| # of Employees: | 301 | 526 |
| Assets and Liabilities | ||
| Total Assets: | $922,385,000 | 722 |
| Cash and due from depository institutions | $31,732,000 | 526 |
| Interest-bearing balances | $3,264,000 | 1,397 |
| Securities | $53,049,000 | 2,179 |
| Federal funds sold & reverse repurchase agreements | $3,026,000 | 3,552 |
| Net loans & leases | $789,156,000 | 599 |
| Loan loss allowance | $8,878,000 | 610 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $26,129,000 | 404 |
| Other real estate owned | $1,808,000 | 526 |
| Goodwill and other intangibles | $4,282,000 | 994 |
| All other assets | $13,203,000 | 1,396 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $922,385,000 | 722 |
| Total liabilities | $836,310,000 | 712 |
| Total deposits | $785,652,000 | 655 |
| Interest-bearing deposits | $698,208,000 | 642 |
| Deposits held in domestic offices | $785,652,000 | 653 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,784,000 | 1,278 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $30,235,000 | 1,263 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $11,639,000 | 600 |
| Total equity capital | $86,075,000 | 801 |
| Total bank equity capital | $86,075,000 | 801 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $5,000,000 | 940 |
| Surplus | $40,000,000 | 780 |
| Undivided profits | $41,075,000 | 893 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,496,000 | 1,519 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $158,000 | 615 |
| Income earned, not collected on loans | $10,100,000 | 382 |
| Earning assets | $848,495,000 | 715 |
| Long-term assets (5+ years) | $22,306,000 | 3,261 |
| Average Assets, year-to-date | $922,931,330 | 709 |
| Average Assets, quarterly | $921,769,500 | 716 |
| Volatile liabilities | $220,279,000 | 671 |
| Insider loans | $19,000 | 7,546 |
| FHLB advances | $30,235,000 | 1,185 |
| Loans and leases held for sale | $2,103,000 | 703 |
| Unused loan commitments | $145,683,000 | 784 |
| Tier 1 (core) risk-based capital | $83,997,000 | 749 |
| Tier 2 risk-based capital | $8,878,000 | 635 |
| Total risk weighted assets | $818,059,000 | 621 |
| Total unused commitments | $145,683,000 | 784 |
| Derivatives | $25,000,000 | 363 |
| 2007-03-31 | Rank | |
| # of Employees: | 292 | 536 |
| Assets and Liabilities | ||
| Total Assets: | $921,154,000 | 708 |
| Cash and due from depository institutions | $24,927,000 | 536 |
| Interest-bearing balances | $3,390,000 | 1,484 |
| Securities | $56,559,000 | 2,046 |
| Federal funds sold & reverse repurchase agreements | $24,569,000 | 764 |
| Net loans & leases | $770,648,000 | 599 |
| Loan loss allowance | $9,923,000 | 534 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $25,238,000 | 407 |
| Other real estate owned | $1,460,000 | 536 |
| Goodwill and other intangibles | $4,265,000 | 977 |
| All other assets | $13,488,000 | 1,326 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $921,154,000 | 708 |
| Total liabilities | $838,331,000 | 696 |
| Total deposits | $806,519,000 | 619 |
| Interest-bearing deposits | $713,373,000 | 623 |
| Deposits held in domestic offices | $806,519,000 | 617 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,418,000 | 1,502 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $15,235,000 | 1,916 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $11,159,000 | 641 |
| Total equity capital | $82,823,000 | 812 |
| Total bank equity capital | $82,823,000 | 812 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $5,000,000 | 922 |
| Surplus | $40,000,000 | 762 |
| Undivided profits | $37,823,000 | 991 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,992,000 | 1,184 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $108,000 | 754 |
| Income earned, not collected on loans | $10,497,000 | 365 |
| Earning assets | $855,166,000 | 699 |
| Long-term assets (5+ years) | $22,391,000 | 3,204 |
| Average Assets, year-to-date | $923,204,500 | 701 |
| Average Assets, quarterly | $923,204,500 | 701 |
| Volatile liabilities | $227,363,000 | 653 |
| Insider loans | $12,000 | 7,605 |
| FHLB advances | $15,235,000 | 1,830 |
| Loans and leases held for sale | $2,155,000 | 671 |
| Unused loan commitments | $142,923,000 | 797 |
| Tier 1 (core) risk-based capital | $80,710,000 | 768 |
| Tier 2 risk-based capital | $9,900,000 | 564 |
| Total risk weighted assets | $791,918,000 | 624 |
| Total unused commitments | $142,923,000 | 797 |
| Derivatives | $35,000,000 | 321 |
| 2006-12-31 | Rank | |
| # of Employees: | 282 | 558 |
| Assets and Liabilities | ||
| Total Assets: | $925,255,000 | 700 |
| Cash and due from depository institutions | $32,245,000 | 558 |
| Interest-bearing balances | $3,000,000 | 1,515 |
| Securities | $64,956,000 | 1,824 |
| Federal funds sold & reverse repurchase agreements | $7,071,000 | 2,250 |
| Net loans & leases | $776,373,000 | 593 |
| Loan loss allowance | $9,598,000 | 543 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $24,590,000 | 405 |
| Other real estate owned | $1,444,000 | 558 |
| Goodwill and other intangibles | $4,247,000 | 966 |
| All other assets | $14,329,000 | 1,255 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $925,255,000 | 700 |
| Total liabilities | $844,854,000 | 685 |
| Total deposits | $801,165,000 | 623 |
| Interest-bearing deposits | $696,766,000 | 617 |
| Deposits held in domestic offices | $801,165,000 | 622 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,657,000 | 1,211 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $22,735,000 | 1,564 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $11,297,000 | 623 |
| Total equity capital | $80,401,000 | 818 |
| Total bank equity capital | $80,401,000 | 818 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $5,000,000 | 910 |
| Surplus | $40,000,000 | 747 |
| Undivided profits | $35,401,000 | 1,026 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,578,000 | 1,226 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $48,000 | 888 |
| Income earned, not collected on loans | $10,862,000 | 361 |
| Earning assets | $851,400,000 | 694 |
| Long-term assets (5+ years) | $30,180,000 | 2,650 |
| Average Assets, year-to-date | $924,586,400 | 673 |
| Average Assets, quarterly | $919,843,500 | 692 |
| Volatile liabilities | $245,064,000 | 675 |
| Insider loans | $24,000 | 7,520 |
| FHLB advances | $22,735,000 | 1,480 |
| Loans and leases held for sale | $5,806,000 | 343 |
| Unused loan commitments | $147,433,000 | 755 |
| Tier 1 (core) risk-based capital | $78,361,000 | 778 |
| Tier 2 risk-based capital | $9,598,000 | 577 |
| Total risk weighted assets | $792,848,000 | 617 |
| Total unused commitments | $147,433,000 | 755 |
| Derivatives | $35,000,000 | 313 |
| 2006-09-30 | Rank | |
| # of Employees: | 284 | 553 |
| Assets and Liabilities | ||
| Total Assets: | $914,432,000 | 701 |
| Cash and due from depository institutions | $31,339,000 | 553 |
| Interest-bearing balances | $3,000,000 | 1,419 |
| Securities | $73,296,000 | 1,649 |
| Federal funds sold & reverse repurchase agreements | $9,932,000 | 1,434 |
| Net loans & leases | $756,847,000 | 604 |
| Loan loss allowance | $9,070,000 | 583 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $24,377,000 | 405 |
| Other real estate owned | $381,000 | 553 |
| Goodwill and other intangibles | $4,251,000 | 963 |
| All other assets | $14,009,000 | 1,293 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $914,432,000 | 701 |
| Total liabilities | $833,406,000 | 691 |
| Total deposits | $789,590,000 | 623 |
| Interest-bearing deposits | $698,305,000 | 609 |
| Deposits held in domestic offices | $789,590,000 | 622 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,565,000 | 1,482 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $27,400,000 | 1,454 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $9,851,000 | 679 |
| Total equity capital | $81,026,000 | 824 |
| Total bank equity capital | $81,026,000 | 824 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $5,000,000 | 896 |
| Surplus | $40,000,000 | 743 |
| Undivided profits | $36,026,000 | 1,013 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,360,000 | 567 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $48,000 | 917 |
| Income earned, not collected on loans | $11,008,000 | 355 |
| Earning assets | $843,075,000 | 706 |
| Long-term assets (5+ years) | $30,406,000 | 2,611 |
| Average Assets, year-to-date | $924,419,250 | 678 |
| Average Assets, quarterly | $913,867,000 | 698 |
| Volatile liabilities | $253,011,000 | 677 |
| Insider loans | $17,000 | 7,652 |
| FHLB advances | $27,400,000 | 1,369 |
| Loans and leases held for sale | $921,000 | 975 |
| Unused loan commitments | $154,349,000 | 760 |
| Tier 1 (core) risk-based capital | $79,237,000 | 767 |
| Tier 2 risk-based capital | $9,070,000 | 609 |
| Total risk weighted assets | $775,476,000 | 635 |
| Total unused commitments | $154,349,000 | 760 |
| Derivatives | $35,000,000 | 320 |
| 2006-06-30 | Rank | |
| # of Employees: | 283 | 560 |
| Assets and Liabilities | ||
| Total Assets: | $913,302,000 | 702 |
| Cash and due from depository institutions | $28,643,000 | 560 |
| Interest-bearing balances | $560,000 | 2,989 |
| Securities | $77,802,000 | 1,561 |
| Federal funds sold & reverse repurchase agreements | $19,127,000 | 628 |
| Net loans & leases | $745,674,000 | 614 |
| Loan loss allowance | $8,657,000 | 597 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $23,800,000 | 401 |
| Other real estate owned | $1,349,000 | 560 |
| Goodwill and other intangibles | $4,195,000 | 953 |
| All other assets | $12,712,000 | 1,406 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $913,302,000 | 702 |
| Total liabilities | $835,551,000 | 684 |
| Total deposits | $802,725,000 | 608 |
| Interest-bearing deposits | $703,290,000 | 606 |
| Deposits held in domestic offices | $802,725,000 | 606 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,691,000 | 1,764 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $18,085,000 | 1,887 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $10,050,000 | 629 |
| Total equity capital | $77,751,000 | 830 |
| Total bank equity capital | $77,751,000 | 830 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $5,000,000 | 872 |
| Surplus | $40,000,000 | 733 |
| Undivided profits | $32,751,000 | 1,053 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,101,000 | 859 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $57,000 | 891 |
| Income earned, not collected on loans | $9,182,000 | 385 |
| Earning assets | $843,163,000 | 695 |
| Long-term assets (5+ years) | $27,491,000 | 2,753 |
| Average Assets, year-to-date | $927,748,330 | 675 |
| Average Assets, quarterly | $942,547,000 | 671 |
| Volatile liabilities | $256,948,000 | 661 |
| Insider loans | $19,000 | 7,678 |
| FHLB advances | $18,085,000 | 1,773 |
| Loans and leases held for sale | $3,149,000 | 514 |
| Unused loan commitments | $158,101,000 | 738 |
| Tier 1 (core) risk-based capital | $76,367,000 | 773 |
| Tier 2 risk-based capital | $8,657,000 | 623 |
| Total risk weighted assets | $764,778,000 | 637 |
| Total unused commitments | $158,101,000 | 738 |
| Derivatives | $35,000,000 | 313 |
| 2006-03-31 | Rank | |
| # of Employees: | 277 | 563 |
| Assets and Liabilities | ||
| Total Assets: | $971,792,000 | 650 |
| Cash and due from depository institutions | $31,197,000 | 563 |
| Interest-bearing balances | $555,000 | 3,126 |
| Securities | $88,702,000 | 1,396 |
| Federal funds sold & reverse repurchase agreements | $58,424,000 | 232 |
| Net loans & leases | $753,191,000 | 590 |
| Loan loss allowance | $8,129,000 | 625 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $23,199,000 | 403 |
| Other real estate owned | $191,000 | 563 |
| Goodwill and other intangibles | $4,168,000 | 933 |
| All other assets | $12,720,000 | 1,360 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $971,792,000 | 650 |
| Total liabilities | $893,549,000 | 633 |
| Total deposits | $856,105,000 | 554 |
| Interest-bearing deposits | $754,180,000 | 549 |
| Deposits held in domestic offices | $856,105,000 | 553 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,786,000 | 1,669 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $23,343,000 | 1,566 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $9,315,000 | 661 |
| Total equity capital | $78,243,000 | 806 |
| Total bank equity capital | $78,243,000 | 806 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $5,000,000 | 858 |
| Surplus | $40,000,000 | 710 |
| Undivided profits | $33,243,000 | 1,042 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,267,000 | 516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $57,000 | 889 |
| Income earned, not collected on loans | $9,302,000 | 366 |
| Earning assets | $900,872,000 | 639 |
| Long-term assets (5+ years) | $27,370,000 | 2,733 |
| Average Assets, year-to-date | $934,971,500 | 667 |
| Average Assets, quarterly | $934,971,500 | 667 |
| Volatile liabilities | $274,946,000 | 592 |
| Insider loans | $316,000 | 6,117 |
| FHLB advances | $23,343,000 | 1,482 |
| Loans and leases held for sale | $2,724,000 | 496 |
| Unused loan commitments | $160,866,000 | 724 |
| Tier 1 (core) risk-based capital | $76,664,000 | 758 |
| Tier 2 risk-based capital | $8,129,000 | 643 |
| Total risk weighted assets | $780,708,000 | 607 |
| Total unused commitments | $160,866,000 | 724 |
| Derivatives | $35,000,000 | 304 |
| 2005-12-31 | Rank | |
| # of Employees: | 282 | 548 |
| Assets and Liabilities | ||
| Total Assets: | $898,151,000 | 690 |
| Cash and due from depository institutions | $31,710,000 | 548 |
| Interest-bearing balances | $551,000 | 3,237 |
| Securities | $94,614,000 | 1,313 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $732,156,000 | 589 |
| Loan loss allowance | $8,102,000 | 617 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $23,012,000 | 393 |
| Other real estate owned | $127,000 | 548 |
| Goodwill and other intangibles | $4,143,000 | 917 |
| All other assets | $12,389,000 | 1,394 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $898,151,000 | 690 |
| Total liabilities | $822,000,000 | 679 |
| Total deposits | $776,560,000 | 608 |
| Interest-bearing deposits | $665,146,000 | 612 |
| Deposits held in domestic offices | $776,560,000 | 606 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,379,000 | 976 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $23,343,000 | 1,597 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $8,718,000 | 671 |
| Total equity capital | $76,151,000 | 818 |
| Total bank equity capital | $76,151,000 | 818 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $5,000,000 | 839 |
| Surplus | $40,000,000 | 693 |
| Undivided profits | $31,151,000 | 1,090 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,022,000 | 2,306 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $8,785,000 | 379 |
| Earning assets | $827,321,000 | 683 |
| Long-term assets (5+ years) | $27,165,000 | 2,717 |
| Average Assets, year-to-date | $843,919,200 | 697 |
| Average Assets, quarterly | $886,098,000 | 686 |
| Volatile liabilities | $248,992,000 | 635 |
| Insider loans | $273,000 | 6,308 |
| FHLB advances | $23,343,000 | 1,494 |
| Loans and leases held for sale | $4,228,000 | 381 |
| Unused loan commitments | $100,235,000 | 1,008 |
| Tier 1 (core) risk-based capital | $74,454,000 | 766 |
| Tier 2 risk-based capital | $8,102,000 | 627 |
| Total risk weighted assets | $748,193,000 | 615 |
| Total unused commitments | $100,235,000 | 1,008 |
| Derivatives | $25,000,000 | 318 |
| 2005-09-30 | Rank | |
| # of Employees: | 283 | 546 |
| Assets and Liabilities | ||
| Total Assets: | $874,045,000 | 687 |
| Cash and due from depository institutions | $28,680,000 | 546 |
| Interest-bearing balances | $2,547,000 | 1,739 |
| Securities | $84,891,000 | 1,433 |
| Federal funds sold & reverse repurchase agreements | $7,322,000 | 1,707 |
| Net loans & leases | $714,082,000 | 589 |
| Loan loss allowance | $7,881,000 | 625 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $22,879,000 | 387 |
| Other real estate owned | $127,000 | 546 |
| Goodwill and other intangibles | $4,004,000 | 911 |
| All other assets | $12,060,000 | 1,374 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $874,045,000 | 687 |
| Total liabilities | $796,855,000 | 680 |
| Total deposits | $750,416,000 | 615 |
| Interest-bearing deposits | $653,730,000 | 614 |
| Deposits held in domestic offices | $750,416,000 | 614 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,992,000 | 1,140 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $28,858,000 | 1,378 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $7,589,000 | 730 |
| Total equity capital | $77,190,000 | 789 |
| Total bank equity capital | $77,190,000 | 789 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $5,000,000 | 810 |
| Surplus | $40,000,000 | 672 |
| Undivided profits | $32,190,000 | 1,067 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,157,000 | 2,123 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $61,000 | 920 |
| Income earned, not collected on loans | $8,573,000 | 361 |
| Earning assets | $808,842,000 | 678 |
| Long-term assets (5+ years) | $23,357,000 | 3,010 |
| Average Assets, year-to-date | $830,361,250 | 697 |
| Average Assets, quarterly | $860,131,000 | 692 |
| Volatile liabilities | $249,929,000 | 612 |
| Insider loans | $143,000 | 6,925 |
| FHLB advances | $28,858,000 | 1,285 |
| Loans and leases held for sale | $1,478,000 | 798 |
| Unused loan commitments | $81,309,000 | 1,169 |
| Tier 1 (core) risk-based capital | $75,210,000 | 749 |
| Tier 2 risk-based capital | $7,881,000 | 634 |
| Total risk weighted assets | $730,488,000 | 609 |
| Total unused commitments | $81,309,000 | 1,169 |
| Derivatives | $25,000,000 | 325 |
| 2005-06-30 | Rank | |
| # of Employees: | 273 | 568 |
| Assets and Liabilities | ||
| Total Assets: | $846,217,000 | 697 |
| Cash and due from depository institutions | $27,748,000 | 568 |
| Interest-bearing balances | $4,543,000 | 1,151 |
| Securities | $71,496,000 | 1,714 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $710,841,000 | 573 |
| Loan loss allowance | $7,311,000 | 647 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $21,447,000 | 406 |
| Other real estate owned | $127,000 | 568 |
| Goodwill and other intangibles | $4,036,000 | 896 |
| All other assets | $10,522,000 | 1,522 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $846,217,000 | 697 |
| Total liabilities | $770,868,000 | 688 |
| Total deposits | $722,547,000 | 618 |
| Interest-bearing deposits | $620,837,000 | 616 |
| Deposits held in domestic offices | $722,547,000 | 617 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,605,000 | 1,172 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $31,458,000 | 1,290 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $7,258,000 | 712 |
| Total equity capital | $75,349,000 | 793 |
| Total bank equity capital | $75,349,000 | 793 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $5,000,000 | 790 |
| Surplus | $40,000,000 | 662 |
| Undivided profits | $30,349,000 | 1,110 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $833,000 | 2,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $63,000 | 925 |
| Income earned, not collected on loans | $7,320,000 | 382 |
| Earning assets | $786,880,000 | 685 |
| Long-term assets (5+ years) | $24,937,000 | 2,909 |
| Average Assets, year-to-date | $815,800,000 | 704 |
| Average Assets, quarterly | $827,176,000 | 699 |
| Volatile liabilities | $236,892,000 | 628 |
| Insider loans | $199,000 | 6,640 |
| FHLB advances | $31,458,000 | 1,205 |
| Loans and leases held for sale | $5,393,000 | 411 |
| Unused loan commitments | $89,616,000 | 1,038 |
| Tier 1 (core) risk-based capital | $73,118,000 | 748 |
| Tier 2 risk-based capital | $7,311,000 | 662 |
| Total risk weighted assets | $713,921,000 | 600 |
| Total unused commitments | $89,616,000 | 1,038 |
| Derivatives | $45,000,000 | 263 |
| 2005-03-31 | Rank | |
| # of Employees: | 262 | 579 |
| Assets and Liabilities | ||
| Total Assets: | $808,135,000 | 715 |
| Cash and due from depository institutions | $30,564,000 | 579 |
| Interest-bearing balances | $4,540,000 | 1,181 |
| Securities | $58,922,000 | 2,083 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $682,347,000 | 581 |
| Loan loss allowance | $7,184,000 | 655 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $21,478,000 | 396 |
| Other real estate owned | $301,000 | 579 |
| Goodwill and other intangibles | $4,033,000 | 879 |
| All other assets | $10,490,000 | 1,502 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $808,135,000 | 715 |
| Total liabilities | $734,121,000 | 705 |
| Total deposits | $676,759,000 | 649 |
| Interest-bearing deposits | $583,290,000 | 645 |
| Deposits held in domestic offices | $676,759,000 | 647 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $19,222,000 | 778 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $31,458,000 | 1,247 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $6,682,000 | 754 |
| Total equity capital | $74,014,000 | 777 |
| Total bank equity capital | $74,014,000 | 777 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $5,000,000 | 776 |
| Surplus | $40,000,000 | 643 |
| Undivided profits | $29,014,000 | 1,123 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,614,000 | 729 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $65,000 | 906 |
| Income earned, not collected on loans | $6,524,000 | 417 |
| Earning assets | $745,809,000 | 712 |
| Long-term assets (5+ years) | $25,077,000 | 2,986 |
| Average Assets, year-to-date | $800,591,500 | 715 |
| Average Assets, quarterly | $800,591,500 | 715 |
| Volatile liabilities | $204,860,000 | 678 |
| Insider loans | $155,000 | 6,877 |
| FHLB advances | $31,458,000 | 1,160 |
| Loans and leases held for sale | $3,725,000 | 440 |
| Unused loan commitments | $108,947,000 | 891 |
| Tier 1 (core) risk-based capital | $71,594,000 | 749 |
| Tier 2 risk-based capital | $7,184,000 | 666 |
| Total risk weighted assets | $686,793,000 | 607 |
| Total unused commitments | $108,947,000 | 891 |
| Derivatives | $30,000,000 | 270 |
| 2004-12-31 | Rank | |
| # of Employees: | 255 | 614 |
| Assets and Liabilities | ||
| Total Assets: | $793,048,000 | 734 |
| Cash and due from depository institutions | $26,077,000 | 614 |
| Interest-bearing balances | $4,537,000 | 1,198 |
| Securities | $57,219,000 | 2,156 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $675,041,000 | 584 |
| Loan loss allowance | $6,959,000 | 682 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $20,447,000 | 410 |
| Other real estate owned | $174,000 | 614 |
| Goodwill and other intangibles | $4,038,000 | 870 |
| All other assets | $10,052,000 | 1,521 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $793,048,000 | 734 |
| Total liabilities | $720,565,000 | 720 |
| Total deposits | $668,635,000 | 652 |
| Interest-bearing deposits | $569,507,000 | 661 |
| Deposits held in domestic offices | $668,635,000 | 650 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,033,000 | 948 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $31,458,000 | 1,271 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $6,439,000 | 764 |
| Total equity capital | $72,483,000 | 807 |
| Total bank equity capital | $72,483,000 | 807 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $5,000,000 | 762 |
| Surplus | $33,800,000 | 736 |
| Undivided profits | $33,683,000 | 991 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,662,000 | 1,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $68,000 | 868 |
| Income earned, not collected on loans | $6,567,000 | 408 |
| Earning assets | $736,797,000 | 727 |
| Long-term assets (5+ years) | $24,297,000 | 3,099 |
| Average Assets, year-to-date | $738,301,000 | 757 |
| Average Assets, quarterly | $774,884,000 | 740 |
| Volatile liabilities | $181,013,000 | 730 |
| Insider loans | $128,000 | 7,074 |
| FHLB advances | $31,458,000 | 1,176 |
| Loans and leases held for sale | $4,956,000 | 361 |
| Unused loan commitments | $131,989,000 | 752 |
| Tier 1 (core) risk-based capital | $70,307,000 | 765 |
| Tier 2 risk-based capital | $6,959,000 | 685 |
| Total risk weighted assets | $708,807,000 | 597 |
| Total unused commitments | $131,989,000 | 752 |
| Derivatives | $50,000,000 | 234 |
| 2004-09-30 | Rank | |
| # of Employees: | 255 | 611 |
| Assets and Liabilities | ||
| Total Assets: | $756,720,000 | 761 |
| Cash and due from depository institutions | $31,318,000 | 611 |
| Interest-bearing balances | $4,535,000 | 1,239 |
| Securities | $55,678,000 | 2,202 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $636,697,000 | 607 |
| Loan loss allowance | $6,860,000 | 693 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $19,741,000 | 419 |
| Other real estate owned | $35,000 | 611 |
| Goodwill and other intangibles | $4,072,000 | 847 |
| All other assets | $9,179,000 | 1,633 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $756,720,000 | 761 |
| Total liabilities | $686,621,000 | 750 |
| Total deposits | $617,682,000 | 704 |
| Interest-bearing deposits | $529,371,000 | 720 |
| Deposits held in domestic offices | $617,682,000 | 699 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $33,605,000 | 552 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $29,813,000 | 1,328 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $5,521,000 | 841 |
| Total equity capital | $70,099,000 | 817 |
| Total bank equity capital | $70,099,000 | 817 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $5,000,000 | 748 |
| Surplus | $33,800,000 | 713 |
| Undivided profits | $31,299,000 | 1,065 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,511,000 | 1,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $6,415,000 | 417 |
| Earning assets | $696,910,000 | 754 |
| Long-term assets (5+ years) | $26,297,000 | 2,987 |
| Average Assets, year-to-date | $724,614,250 | 773 |
| Average Assets, quarterly | $740,333,000 | 772 |
| Volatile liabilities | $163,966,000 | 772 |
| Insider loans | $130,000 | 7,074 |
| FHLB advances | $29,813,000 | 1,227 |
| Loans and leases held for sale | $5,436,000 | 351 |
| Unused loan commitments | $144,294,000 | 703 |
| Tier 1 (core) risk-based capital | $68,034,000 | 777 |
| Tier 2 risk-based capital | $6,860,000 | 685 |
| Total risk weighted assets | $638,671,000 | 644 |
| Total unused commitments | $144,294,000 | 704 |
| Derivatives | $50,000,000 | 236 |
| 2004-06-30 | Rank | |
| # of Employees: | 251 | 621 |
| Assets and Liabilities | ||
| Total Assets: | $723,946,000 | 785 |
| Cash and due from depository institutions | $31,183,000 | 621 |
| Interest-bearing balances | $4,533,000 | 1,257 |
| Securities | $61,670,000 | 2,033 |
| Federal funds sold & reverse repurchase agreements | $9,500,000 | 1,139 |
| Net loans & leases | $587,130,000 | 635 |
| Loan loss allowance | $6,607,000 | 713 |
| Trading account assets | $2,896,000 | 103 |
| Bank premises and fixed assets | $18,836,000 | 430 |
| Other real estate owned | $35,000 | 621 |
| Goodwill and other intangibles | $3,659,000 | 881 |
| All other assets | $9,037,000 | 1,641 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $723,946,000 | 785 |
| Total liabilities | $655,197,000 | 778 |
| Total deposits | $615,997,000 | 707 |
| Interest-bearing deposits | $528,044,000 | 714 |
| Deposits held in domestic offices | $615,997,000 | 703 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,074,000 | 1,082 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $23,223,000 | 1,536 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $4,903,000 | 876 |
| Total equity capital | $68,749,000 | 802 |
| Total bank equity capital | $68,749,000 | 802 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $5,000,000 | 732 |
| Surplus | $33,800,000 | 696 |
| Undivided profits | $29,949,000 | 1,050 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,236,000 | 2,182 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $5,564,000 | 466 |
| Earning assets | $665,729,000 | 778 |
| Long-term assets (5+ years) | $24,198,000 | 3,260 |
| Average Assets, year-to-date | $713,912,330 | 772 |
| Average Assets, quarterly | $717,198,500 | 782 |
| Volatile liabilities | $132,422,000 | 879 |
| Insider loans | $1,000 | 8,150 |
| FHLB advances | $23,223,000 | 1,431 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $146,090,000 | 668 |
| Tier 1 (core) risk-based capital | $66,408,000 | 780 |
| Tier 2 risk-based capital | $6,607,000 | 714 |
| Total risk weighted assets | $586,431,000 | 683 |
| Total unused commitments | $146,090,000 | 669 |
| Derivatives | $50,000,000 | 241 |
| 2004-03-31 | Rank | |
| # of Employees: | 228 | 697 |
| Assets and Liabilities | ||
| Total Assets: | $710,451,000 | 793 |
| Cash and due from depository institutions | $27,471,000 | 697 |
| Interest-bearing balances | $4,531,000 | 1,406 |
| Securities | $54,199,000 | 2,283 |
| Federal funds sold & reverse repurchase agreements | $26,500,000 | 516 |
| Net loans & leases | $573,901,000 | 642 |
| Loan loss allowance | $6,415,000 | 738 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $16,072,000 | 510 |
| Other real estate owned | $14,000 | 697 |
| Goodwill and other intangibles | $3,821,000 | 841 |
| All other assets | $8,473,000 | 1,622 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $710,451,000 | 793 |
| Total liabilities | $644,419,000 | 790 |
| Total deposits | $607,552,000 | 708 |
| Interest-bearing deposits | $513,060,000 | 737 |
| Deposits held in domestic offices | $607,552,000 | 704 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,893,000 | 1,210 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $23,223,000 | 1,454 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $5,751,000 | 844 |
| Total equity capital | $66,032,000 | 852 |
| Total bank equity capital | $66,032,000 | 852 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $5,000,000 | 725 |
| Surplus | $33,800,000 | 683 |
| Undivided profits | $27,232,000 | 1,207 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,607,000 | 1,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $5,331,000 | 486 |
| Earning assets | $659,131,000 | 786 |
| Long-term assets (5+ years) | $25,412,000 | 3,108 |
| Average Assets, year-to-date | $708,895,500 | 785 |
| Average Assets, quarterly | $708,895,500 | 785 |
| Volatile liabilities | $124,575,000 | 897 |
| Insider loans | $1,000 | 8,153 |
| FHLB advances | $23,223,000 | 1,349 |
| Loans and leases held for sale | $6,013,000 | 362 |
| Unused loan commitments | $127,272,000 | 732 |
| Tier 1 (core) risk-based capital | $64,610,000 | 800 |
| Tier 2 risk-based capital | $6,415,000 | 728 |
| Total risk weighted assets | $576,660,000 | 687 |
| Total unused commitments | $127,272,000 | 732 |
| Derivatives | $50,000,000 | 249 |
| 2003-12-31 | Rank | |
| # of Employees: | 221 | 726 |
| Assets and Liabilities | ||
| Total Assets: | $707,340,000 | 800 |
| Cash and due from depository institutions | $30,562,000 | 726 |
| Interest-bearing balances | $4,525,000 | 1,303 |
| Securities | $56,344,000 | 2,244 |
| Federal funds sold & reverse repurchase agreements | $37,500,000 | 318 |
| Net loans & leases | $555,090,000 | 657 |
| Loan loss allowance | $6,172,000 | 755 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $14,341,000 | 591 |
| Other real estate owned | $14,000 | 726 |
| Goodwill and other intangibles | $5,518,000 | 669 |
| All other assets | $7,971,000 | 1,726 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $707,340,000 | 800 |
| Total liabilities | $641,886,000 | 796 |
| Total deposits | $600,195,000 | 716 |
| Interest-bearing deposits | $516,439,000 | 733 |
| Deposits held in domestic offices | $600,195,000 | 713 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,540,000 | 973 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $23,923,000 | 1,447 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $5,228,000 | 895 |
| Total equity capital | $65,454,000 | 847 |
| Total bank equity capital | $65,454,000 | 847 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $5,000,000 | 728 |
| Surplus | $33,800,000 | 680 |
| Undivided profits | $26,654,000 | 1,207 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,252,000 | 1,366 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $5,604,000 | 469 |
| Earning assets | $653,459,000 | 789 |
| Long-term assets (5+ years) | $22,216,000 | 3,367 |
| Average Assets, year-to-date | $668,021,400 | 810 |
| Average Assets, quarterly | $695,441,500 | 803 |
| Volatile liabilities | $134,902,000 | 835 |
| Insider loans | $9,000 | 8,131 |
| FHLB advances | $23,923,000 | 1,345 |
| Loans and leases held for sale | $4,077,000 | 436 |
| Unused loan commitments | $127,897,000 | 701 |
| Tier 1 (core) risk-based capital | $62,330,000 | 820 |
| Tier 2 risk-based capital | $6,172,000 | 745 |
| Total risk weighted assets | $562,143,000 | 698 |
| Total unused commitments | $127,897,000 | 701 |
| Derivatives | $40,000,000 | 245 |
| 2003-09-30 | Rank | |
| # of Employees: | 230 | 702 |
| Assets and Liabilities | ||
| Total Assets: | $683,543,000 | 833 |
| Cash and due from depository institutions | $29,225,000 | 702 |
| Interest-bearing balances | $4,527,000 | 1,479 |
| Securities | $55,604,000 | 2,249 |
| Federal funds sold & reverse repurchase agreements | $23,000,000 | 626 |
| Net loans & leases | $549,212,000 | 661 |
| Loan loss allowance | $6,070,000 | 790 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $13,784,000 | 614 |
| Other real estate owned | $43,000 | 702 |
| Goodwill and other intangibles | $4,282,000 | 782 |
| All other assets | $8,393,000 | 1,676 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $683,543,000 | 833 |
| Total liabilities | $617,253,000 | 833 |
| Total deposits | $568,956,000 | 769 |
| Interest-bearing deposits | $486,367,000 | 788 |
| Deposits held in domestic offices | $568,956,000 | 766 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,911,000 | 1,056 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $32,085,000 | 1,170 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $5,301,000 | 922 |
| Total equity capital | $66,290,000 | 843 |
| Total bank equity capital | $66,290,000 | 843 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $5,000,000 | 719 |
| Surplus | $33,800,000 | 685 |
| Undivided profits | $27,490,000 | 1,162 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,001,000 | 2,857 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $6,006,000 | 452 |
| Earning assets | $632,343,000 | 823 |
| Long-term assets (5+ years) | $36,011,000 | 2,443 |
| Average Assets, year-to-date | $658,191,750 | 844 |
| Average Assets, quarterly | $674,880,000 | 838 |
| Volatile liabilities | $134,087,000 | 832 |
| Insider loans | $8,000 | 8,194 |
| FHLB advances | $32,085,000 | 1,059 |
| Loans and leases held for sale | $8,003,000 | 389 |
| Unused loan commitments | $132,007,000 | 706 |
| Tier 1 (core) risk-based capital | $63,519,000 | 805 |
| Tier 2 risk-based capital | $6,070,000 | 766 |
| Total risk weighted assets | $549,255,000 | 714 |
| Total unused commitments | $132,007,000 | 707 |
| Derivatives | $40,000,000 | 256 |
| 2003-06-30 | Rank | |
| # of Employees: | 226 | 724 |
| Assets and Liabilities | ||
| Total Assets: | $666,217,000 | 846 |
| Cash and due from depository institutions | $32,163,000 | 724 |
| Interest-bearing balances | $4,525,000 | 1,618 |
| Securities | $55,492,000 | 2,195 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $553,002,000 | 648 |
| Loan loss allowance | $5,834,000 | 814 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $13,136,000 | 645 |
| Other real estate owned | $189,000 | 724 |
| Goodwill and other intangibles | $4,419,000 | 741 |
| All other assets | $7,816,000 | 1,697 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $666,217,000 | 846 |
| Total liabilities | $602,274,000 | 840 |
| Total deposits | $553,206,000 | 788 |
| Interest-bearing deposits | $468,624,000 | 802 |
| Deposits held in domestic offices | $553,206,000 | 785 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,991,000 | 869 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $29,600,000 | 1,219 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $5,477,000 | 944 |
| Total equity capital | $63,943,000 | 871 |
| Total bank equity capital | $63,943,000 | 871 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $5,000,000 | 711 |
| Surplus | $33,800,000 | 676 |
| Undivided profits | $25,143,000 | 1,303 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,642,000 | 1,942 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $5,458,000 | 485 |
| Earning assets | $613,019,000 | 841 |
| Long-term assets (5+ years) | $35,833,000 | 2,315 |
| Average Assets, year-to-date | $649,741,330 | 849 |
| Average Assets, quarterly | $653,478,000 | 853 |
| Volatile liabilities | $131,701,000 | 842 |
| Insider loans | $3,000 | 8,311 |
| FHLB advances | $29,600,000 | 1,117 |
| Loans and leases held for sale | $14,590,000 | 356 |
| Unused loan commitments | $159,907,000 | 610 |
| Tier 1 (core) risk-based capital | $61,236,000 | 821 |
| Tier 2 risk-based capital | $5,834,000 | 773 |
| Total risk weighted assets | $544,098,000 | 708 |
| Total unused commitments | $159,907,000 | 611 |
| Derivatives | $40,000,000 | 265 |
| 2003-03-31 | Rank | |
| # of Employees: | 216 | 746 |
| Assets and Liabilities | ||
| Total Assets: | $640,739,000 | 867 |
| Cash and due from depository institutions | $27,079,000 | 746 |
| Interest-bearing balances | $4,523,000 | 1,641 |
| Securities | $60,962,000 | 1,993 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $527,616,000 | 663 |
| Loan loss allowance | $5,559,000 | 834 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $12,794,000 | 658 |
| Other real estate owned | $344,000 | 746 |
| Goodwill and other intangibles | $4,501,000 | 727 |
| All other assets | $7,443,000 | 1,710 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $640,739,000 | 867 |
| Total liabilities | $578,263,000 | 857 |
| Total deposits | $521,803,000 | 825 |
| Interest-bearing deposits | $444,823,000 | 835 |
| Deposits held in domestic offices | $521,803,000 | 822 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $23,948,000 | 625 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $27,750,000 | 1,218 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $4,762,000 | 1,063 |
| Total equity capital | $62,476,000 | 870 |
| Total bank equity capital | $62,476,000 | 870 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $5,000,000 | 705 |
| Surplus | $33,800,000 | 668 |
| Undivided profits | $23,676,000 | 1,350 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,424,000 | 1,351 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $5,426,000 | 499 |
| Earning assets | $593,101,000 | 857 |
| Long-term assets (5+ years) | $31,460,000 | 2,471 |
| Average Assets, year-to-date | $641,503,500 | 848 |
| Average Assets, quarterly | $641,503,500 | 848 |
| Volatile liabilities | $137,300,000 | 781 |
| Insider loans | $4,000 | 8,323 |
| FHLB advances | $27,750,000 | 1,122 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $151,293,000 | 615 |
| Tier 1 (core) risk-based capital | $59,119,000 | 838 |
| Tier 2 risk-based capital | $5,559,000 | 785 |
| Total risk weighted assets | $523,469,000 | 715 |
| Total unused commitments | $151,293,000 | 616 |
| Derivatives | $40,000,000 | 260 |
| 2002-12-31 | Rank | |
| # of Employees: | 215 | 747 |
| Assets and Liabilities | ||
| Total Assets: | $642,268,000 | 839 |
| Cash and due from depository institutions | $25,405,000 | 747 |
| Interest-bearing balances | $4,520,000 | 1,510 |
| Securities | $70,488,000 | 1,736 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $521,176,000 | 666 |
| Loan loss allowance | $5,515,000 | 819 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $12,932,000 | 640 |
| Other real estate owned | $365,000 | 747 |
| Goodwill and other intangibles | $4,221,000 | 739 |
| All other assets | $7,681,000 | 1,641 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $642,268,000 | 839 |
| Total liabilities | $582,087,000 | 836 |
| Total deposits | $525,564,000 | 793 |
| Interest-bearing deposits | $445,830,000 | 815 |
| Deposits held in domestic offices | $525,564,000 | 790 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $24,031,000 | 637 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $27,750,000 | 1,229 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $4,742,000 | 1,030 |
| Total equity capital | $60,181,000 | 884 |
| Total bank equity capital | $60,181,000 | 884 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $5,000,000 | 704 |
| Surplus | $33,801,000 | 653 |
| Undivided profits | $21,380,000 | 1,478 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $960,000 | 2,797 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $5,645,000 | 497 |
| Earning assets | $596,184,000 | 834 |
| Long-term assets (5+ years) | $50,810,000 | 1,705 |
| Average Assets, year-to-date | $596,451,400 | 853 |
| Average Assets, quarterly | $636,877,000 | 837 |
| Volatile liabilities | $137,435,000 | 785 |
| Insider loans | $74,000 | 7,741 |
| FHLB advances | $27,750,000 | 1,124 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $132,315,000 | 651 |
| Tier 1 (core) risk-based capital | $56,663,000 | 852 |
| Tier 2 risk-based capital | $5,515,000 | 778 |
| Total risk weighted assets | $513,937,000 | 719 |
| Total unused commitments | $132,315,000 | 652 |
| Derivatives | $40,000,000 | 238 |
| 2001-12-31 | Rank | |
| # of Employees: | 212 | 756 |
| Assets and Liabilities | ||
| Total Assets: | $572,448,000 | 893 |
| Cash and due from depository institutions | $17,449,000 | 756 |
| Interest-bearing balances | $2,000,000 | 2,273 |
| Securities | $79,686,000 | 1,408 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $451,770,000 | 744 |
| Loan loss allowance | $4,787,000 | 897 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $11,349,000 | 738 |
| Other real estate owned | $29,000 | 756 |
| Goodwill and other intangibles | $4,719,000 | 651 |
| All other assets | $7,446,000 | 1,583 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $572,448,000 | 893 |
| Total liabilities | $527,543,000 | 879 |
| Total deposits | $487,037,000 | 810 |
| Interest-bearing deposits | $415,952,000 | 833 |
| Deposits held in domestic offices | $487,037,000 | 807 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,747,000 | 1,143 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $28,257,000 | 1,116 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $3,502,000 | 1,283 |
| Total equity capital | $44,905,000 | 1,098 |
| Total bank equity capital | $44,905,000 | 1,098 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $5,000,000 | 700 |
| Surplus | $25,801,000 | 785 |
| Undivided profits | $14,104,000 | 2,014 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,284,000 | 2,213 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $5,812,000 | 523 |
| Earning assets | $533,456,000 | 874 |
| Long-term assets (5+ years) | $45,196,000 | 1,854 |
| Average Assets, year-to-date | $507,161,400 | 964 |
| Average Assets, quarterly | $553,622,000 | 915 |
| Volatile liabilities | $95,195,000 | 1,036 |
| Insider loans | $385,000 | 5,956 |
| FHLB advances | $28,257,000 | 1,011 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $100,601,000 | 751 |
| Tier 1 (core) risk-based capital | $40,705,000 | 1,119 |
| Tier 2 risk-based capital | $4,787,000 | 837 |
| Total risk weighted assets | $446,864,000 | 780 |
| Total unused commitments | $100,601,000 | 751 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 145 | 1,111 |
| Assets and Liabilities | ||
| Total Assets: | $455,280,000 | 1,072 |
| Cash and due from depository institutions | $21,365,000 | 1,111 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $69,916,000 | 1,566 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,188 |
| Net loans & leases | $340,497,000 | 940 |
| Loan loss allowance | $4,084,000 | 990 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $6,446,000 | 1,319 |
| Other real estate owned | $0 | 1,111 |
| Goodwill and other intangibles | $1,413,000 | 1,254 |
| All other assets | $5,643,000 | 1,638 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $455,280,000 | 1,072 |
| Total liabilities | $418,617,000 | 1,056 |
| Total deposits | $395,898,000 | 968 |
| Interest-bearing deposits | $335,485,000 | 988 |
| Deposits held in domestic offices | $395,898,000 | 966 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,054,000 | 1,237 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $11,857,000 | 1,859 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $2,808,000 | 1,559 |
| Total equity capital | $36,663,000 | 1,255 |
| Total bank equity capital | $36,663,000 | 1,255 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $5,000,000 | 696 |
| Surplus | $18,000,000 | 1,001 |
| Undivided profits | $13,663,000 | 1,984 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $782,000 | 2,768 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $4,636,000 | 554 |
| Earning assets | $420,413,000 | 1,059 |
| Long-term assets (5+ years) | $22,760,000 | 2,910 |
| Average Assets, year-to-date | $409,530,000 | 1,129 |
| Average Assets, quarterly | $439,665,500 | 1,094 |
| Volatile liabilities | $75,648,000 | 1,224 |
| Insider loans | $31,000 | 8,504 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $93,225,000 | 750 |
| Tier 1 (core) risk-based capital | $36,054,600 | 1,203 |
| Tier 2 risk-based capital | $4,084,000 | 937 |
| Total risk weighted assets | $348,367,600 | 944 |
| Total unused commitments | $93,225,000 | 751 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 150 | 1,122 |
| Assets and Liabilities | ||
| Total Assets: | $373,825,000 | 1,262 |
| Cash and due from depository institutions | $16,327,000 | 1,122 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $72,762,000 | 1,572 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $272,584,000 | 1,141 |
| Loan loss allowance | $3,537,000 | 1,089 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $6,501,000 | 1,283 |
| Other real estate owned | $0 | 1,122 |
| Goodwill and other intangibles | $1,615,000 | 1,215 |
| All other assets | $4,036,000 | 2,191 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $373,825,000 | 1,262 |
| Total liabilities | $342,113,000 | 1,247 |
| Total deposits | $320,037,000 | 1,159 |
| Interest-bearing deposits | $267,409,000 | 1,214 |
| Deposits held in domestic offices | $320,037,000 | 1,152 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,639,000 | 1,592 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $14,550,000 | 1,612 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,887,000 | 1,961 |
| Total equity capital | $31,712,000 | 1,397 |
| Total bank equity capital | $31,712,000 | 1,397 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $5,000,000 | 713 |
| Surplus | $18,000,000 | 1,022 |
| Undivided profits | $8,712,000 | 2,761 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $236,000 | 5,330 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $3,179,000 | 673 |
| Earning assets | $345,346,000 | 1,250 |
| Long-term assets (5+ years) | $24,511,000 | 2,907 |
| Average Assets, year-to-date | $352,415,000 | 1,278 |
| Average Assets, quarterly | $364,352,000 | 1,277 |
| Volatile liabilities | $41,655,000 | 1,923 |
| Insider loans | $22,000 | 8,825 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $90,961,000 | 781 |
| Tier 1 (core) risk-based capital | $31,852,000 | 1,366 |
| Tier 2 risk-based capital | $3,537,000 | 1,028 |
| Total risk weighted assets | $287,920,500 | 1,104 |
| Total unused commitments | $90,961,000 | 781 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 145 | 1,160 |
| Assets and Liabilities | ||
| Total Assets: | $345,220,000 | 1,323 |
| Cash and due from depository institutions | $9,701,000 | 1,160 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $63,528,000 | 1,839 |
| Federal funds sold & reverse repurchase agreements | $12,000,000 | 1,438 |
| Net loans & leases | $247,972,000 | 1,149 |
| Loan loss allowance | $3,191,000 | 1,161 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $6,604,000 | 1,199 |
| Other real estate owned | $0 | 1,160 |
| Goodwill and other intangibles | $1,354,000 | 1,259 |
| All other assets | $4,061,000 | 1,862 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $345,220,000 | 1,323 |
| Total liabilities | $314,400,000 | 1,312 |
| Total deposits | $299,106,000 | 1,235 |
| Interest-bearing deposits | $249,283,000 | 1,284 |
| Deposits held in domestic offices | $299,106,000 | 1,230 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,909,000 | 1,148 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,750,000 | 2,120 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,635,000 | 2,359 |
| Total equity capital | $30,820,000 | 1,451 |
| Total bank equity capital | $30,820,000 | 1,451 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $5,000,000 | 693 |
| Surplus | $18,000,000 | 957 |
| Undivided profits | $7,820,000 | 3,163 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 8,405 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $2,988,000 | 686 |
| Earning assets | $323,500,000 | 1,303 |
| Long-term assets (5+ years) | $20,830,000 | 3,080 |
| Average Assets, year-to-date | $333,323,000 | 1,305 |
| Average Assets, quarterly | $341,444,000 | 1,321 |
| Volatile liabilities | $23,562,000 | 2,617 |
| Insider loans | $71,000 | 8,400 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $71,752,000 | 878 |
| Tier 1 (core) risk-based capital | $30,202,600 | 1,397 |
| Tier 2 risk-based capital | $3,191,000 | 1,071 |
| Total risk weighted assets | $276,401,000 | 1,062 |
| Total unused commitments | $71,752,000 | 885 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 133 | 1,325 |
| Assets and Liabilities | ||
| Total Assets: | $338,313,000 | 1,367 |
| Cash and due from depository institutions | $17,938,000 | 1,325 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $62,242,000 | 1,858 |
| Federal funds sold & reverse repurchase agreements | $12,200,000 | 1,099 |
| Net loans & leases | $235,981,000 | 1,242 |
| Loan loss allowance | $2,831,000 | 1,312 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $5,193,000 | 1,512 |
| Other real estate owned | $0 | 1,325 |
| Goodwill and other intangibles | $799,000 | 1,476 |
| All other assets | $3,960,000 | 1,865 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $338,313,000 | 1,367 |
| Total liabilities | $311,131,000 | 1,341 |
| Total deposits | $298,066,000 | 1,244 |
| Interest-bearing deposits | $251,211,000 | 1,291 |
| Deposits held in domestic offices | $298,066,000 | 1,238 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,726,000 | 1,203 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $3,500,000 | 2,306 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,839,000 | 2,181 |
| Total equity capital | $27,182,000 | 1,648 |
| Total bank equity capital | $27,182,000 | 1,648 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $5,000,000 | 704 |
| Surplus | $18,000,000 | 949 |
| Undivided profits | $4,182,000 | 5,011 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $503,000 | 4,040 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,000 | 1,590 |
| Income earned, not collected on loans | $2,911,000 | 755 |
| Earning assets | $310,423,000 | 1,360 |
| Long-term assets (5+ years) | $16,265,000 | 3,204 |
| Average Assets, year-to-date | $326,958,000 | 1,342 |
| Average Assets, quarterly | $333,502,500 | 1,360 |
| Volatile liabilities | $32,795,000 | 1,990 |
| Insider loans | $93,000 | 8,523 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $58,721,000 | 953 |
| Tier 1 (core) risk-based capital | $26,796,400 | 1,581 |
| Tier 2 risk-based capital | $2,831,000 | 1,122 |
| Total risk weighted assets | $255,285,100 | 1,141 |
| Total unused commitments | $58,721,000 | 958 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 45 | 4,115 |
| Assets and Liabilities | ||
| Total Assets: | $129,390,000 | 3,489 |
| Cash and due from depository institutions | $2,944,000 | 4,115 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $15,914,000 | 6,184 |
| Federal funds sold & reverse repurchase agreements | $2,375,000 | 4,438 |
| Net loans & leases | $103,894,000 | 2,693 |
| Loan loss allowance | $952,000 | 3,667 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,651,000 | 2,926 |
| Other real estate owned | $0 | 4,115 |
| Goodwill and other intangibles | $284,000 | 1,962 |
| All other assets | $1,328,000 | 5,084 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $129,390,000 | 3,489 |
| Total liabilities | $116,726,000 | 3,494 |
| Total deposits | $113,599,000 | 3,359 |
| Interest-bearing deposits | $100,771,000 | 3,258 |
| Deposits held in domestic offices | $113,599,000 | 3,348 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,364,000 | 2,542 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $900,000 | 3,466 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $863,000 | 3,947 |
| Total equity capital | $12,664,000 | 3,495 |
| Total bank equity capital | $12,664,000 | 3,495 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $300,000 | 6,402 |
| Surplus | $9,900,000 | 1,620 |
| Undivided profits | $2,464,000 | 6,657 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 9,934 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,113,000 | 2,013 |
| Earning assets | $122,183,000 | 3,395 |
| Long-term assets (5+ years) | $6,116,000 | 5,396 |
| Average Assets, year-to-date | $110,261,600 | 3,881 |
| Average Assets, quarterly | $124,557,000 | 3,580 |
| Volatile liabilities | $17,637,000 | 3,219 |
| Insider loans | $7,000 | 10,160 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $24,627,000 | 1,763 |
| Tier 1 (core) risk-based capital | $12,637,000 | 3,399 |
| Tier 2 risk-based capital | $952,000 | 3,113 |
| Total risk weighted assets | $102,256,700 | 2,730 |
| Total unused commitments | $24,627,000 | 1,778 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 27 | 6,461 |
| Assets and Liabilities | ||
| Total Assets: | $91,071,000 | 4,798 |
| Cash and due from depository institutions | $3,040,000 | 6,461 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $12,545,000 | 7,414 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 8,274 |
| Net loans & leases | $71,487,000 | 3,677 |
| Loan loss allowance | $550,000 | 5,643 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,550,000 | 2,970 |
| Other real estate owned | $0 | 6,461 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $949,000 | 6,602 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $91,071,000 | 4,798 |
| Total liabilities | $81,426,000 | 4,828 |
| Total deposits | $78,527,000 | 4,789 |
| Interest-bearing deposits | $67,364,000 | 4,789 |
| Deposits held in domestic offices | $78,527,000 | 4,780 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,051,000 | 2,164 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $400,000 | 3,592 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $448,000 | 6,668 |
| Total equity capital | $9,645,000 | 4,472 |
| Total bank equity capital | $9,645,000 | 4,472 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $300,000 | 6,747 |
| Surplus | $7,900,000 | 1,988 |
| Undivided profits | $1,445,000 | 8,406 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 9,325 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $723,000 | 3,253 |
| Earning assets | $84,532,000 | 4,764 |
| Long-term assets (5+ years) | $3,284,000 | 6,844 |
| Average Assets, year-to-date | $69,120,600 | 5,799 |
| Average Assets, quarterly | $86,391,500 | 4,971 |
| Volatile liabilities | $7,367,000 | 5,591 |
| Insider loans | $3,000 | 10,715 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $15,646,000 | 2,363 |
| Tier 1 (core) risk-based capital | $9,624,000 | 4,354 |
| Tier 2 risk-based capital | $550,000 | 4,884 |
| Total risk weighted assets | $70,458,100 | 3,753 |
| Total unused commitments | $15,646,000 | 2,375 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 21 | 7,881 |
| Assets and Liabilities | ||
| Total Assets: | $48,878,000 | 7,609 |
| Cash and due from depository institutions | $954,000 | 7,881 |
| Interest-bearing balances | $20,000 | 6,485 |
| Securities | $6,164,000 | 10,299 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 8,035 |
| Net loans & leases | $38,702,000 | 5,927 |
| Loan loss allowance | $267,000 | 8,839 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,398,000 | 3,077 |
| Other real estate owned | $0 | 7,881 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $560,000 | 9,152 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,878,000 | 7,609 |
| Total liabilities | $42,723,000 | 7,745 |
| Total deposits | $41,825,000 | 7,622 |
| Interest-bearing deposits | $38,212,000 | 7,298 |
| Deposits held in domestic offices | $41,825,000 | 7,613 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $250,000 | 4,347 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $400,000 | 3,928 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $248,000 | 8,140 |
| Total equity capital | $6,155,000 | 6,152 |
| Total bank equity capital | $6,155,000 | 6,152 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $300,000 | 7,125 |
| Surplus | $4,900,000 | 2,820 |
| Undivided profits | $955,000 | 9,130 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $446,000 | 4,704 |
| Earning assets | $44,986,000 | 7,556 |
| Long-term assets (5+ years) | $3,417,000 | 7,067 |
| Average Assets, year-to-date | $40,555,800 | 8,384 |
| Average Assets, quarterly | $47,484,000 | 7,705 |
| Volatile liabilities | $3,830,000 | 7,663 |
| Insider loans | $8,000 | 11,059 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $5,527,000 | 4,618 |
| Tier 1 (core) risk-based capital | $6,180,000 | 6,235 |
| Tier 2 risk-based capital | $267,000 | 7,966 |
| Total risk weighted assets | $39,410,100 | 5,961 |
| Total unused commitments | $5,527,000 | 4,626 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 16 | 9,438 |
| Assets and Liabilities | ||
| Total Assets: | $31,850,000 | 9,915 |
| Cash and due from depository institutions | $870,000 | 9,438 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $4,447,000 | 11,542 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $25,370,000 | 7,740 |
| Loan loss allowance | $235,000 | 9,627 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $800,000 | 7,015 |
| Other real estate owned | $0 | 9,438 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $363,000 | 10,637 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,850,000 | 9,915 |
| Total liabilities | $27,808,000 | 10,047 |
| Total deposits | $27,274,000 | 9,983 |
| Interest-bearing deposits | $24,290,000 | 9,784 |
| Deposits held in domestic offices | $27,274,000 | 9,977 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $400,000 | 3,542 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $134,000 | 10,768 |
| Total equity capital | $4,042,000 | 8,338 |
| Total bank equity capital | $4,042,000 | 8,338 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $300,000 | 7,497 |
| Surplus | $2,900,000 | 4,239 |
| Undivided profits | $842,000 | 9,931 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 12,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $309,000 | 5,936 |
| Earning assets | $29,817,000 | 9,781 |
| Long-term assets (5+ years) | $2,317,000 | 8,434 |
| Average Assets, year-to-date | $26,409,200 | 10,554 |
| Average Assets, quarterly | $29,716,000 | 10,145 |
| Volatile liabilities | $1,911,000 | 9,837 |
| Insider loans | $147,000 | 9,023 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,316,000 | 7,115 |
| Tier 1 (core) risk-based capital | $4,042,000 | 8,247 |
| Tier 2 risk-based capital | $235,000 | 8,645 |
| Total risk weighted assets | $27,241,200 | 7,729 |
| Total unused commitments | $2,316,000 | 7,140 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 14 | 10,332 |
| Assets and Liabilities | ||
| Total Assets: | $22,835,000 | 11,539 |
| Cash and due from depository institutions | $897,000 | 10,332 |
| Interest-bearing balances | $202,000 | 6,000 |
| Securities | $6,208,000 | 10,950 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $15,138,000 | 10,156 |
| Loan loss allowance | $231,000 | 9,932 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $179,000 | 11,786 |
| Other real estate owned | $0 | 10,332 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $413,000 | 10,551 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,835,000 | 11,539 |
| Total liabilities | $19,159,000 | 11,817 |
| Total deposits | $19,082,000 | 11,722 |
| Interest-bearing deposits | $16,606,000 | 11,630 |
| Deposits held in domestic offices | $19,082,000 | 11,721 |
| % 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 | $77,000 | 12,894 |
| Total equity capital | $3,676,000 | 8,690 |
| Total bank equity capital | $3,676,000 | 8,690 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $300,000 | 7,882 |
| Surplus | $2,900,000 | 4,139 |
| Undivided profits | $476,000 | 11,100 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $93,000 | 10,252 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $302,000 | 6,475 |
| Earning assets | $21,548,000 | 11,352 |
| Long-term assets (5+ years) | $2,433,000 | 8,483 |
| Average Assets, year-to-date | $19,345,200 | 12,029 |
| Average Assets, quarterly | $21,458,000 | 11,727 |
| Volatile liabilities | $1,004,000 | 11,778 |
| Insider loans | $20,000 | 8,339 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,530,000 | 6,641 |
| Tier 1 (core) risk-based capital | $3,676,000 | 8,614 |
| Tier 2 risk-based capital | $226,290 | 8,907 |
| Total risk weighted assets | $18,098,790 | 9,803 |
| Total unused commitments | $2,530,000 | 6,670 |
| Derivatives | $0 | 651 |