Home > Burke & Herbert Bank & Trust Company > Assets and Liabilities
Burke & Herbert Bank & Trust Company, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 400 | 357 |
| Assets and Liabilities | ||
| Total Assets: | $3,616,933,000 | 356 |
| Cash and due from depository institutions | $44,498,000 | 357 |
| Interest-bearing balances | $27,567,000 | 1,448 |
| Securities | $1,248,439,000 | 219 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $2,063,952,000 | 405 |
| Loan loss allowance | $25,301,000 | 376 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $69,431,000 | 218 |
| Other real estate owned | $0 | 357 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $190,613,000 | 260 |
| Life insurance assets | $95,285,000 | 166 |
| Total liabilities and capital | $3,616,933,000 | 354 |
| Total liabilities | $3,303,568,000 | 352 |
| Total deposits | $3,002,165,000 | 344 |
| Interest-bearing deposits | $2,171,561,000 | 347 |
| Deposits held in domestic offices | $3,002,165,000 | 343 |
| % insured | 77.45% | 2,111 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $275,840,000 | 263 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $25,563,000 | 529 |
| Total equity capital | $313,365,000 | 416 |
| Total bank equity capital | $313,365,000 | 408 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $4,000,000 | 537 |
| Surplus | $10,026,000 | 2,126 |
| Undivided profits | $299,339,000 | 228 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $3,744,000 | 901 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $15,895,000 | 337 |
| Earning assets | $3,339,958,000 | 345 |
| Long-term assets (5+ years) | $1,506,715,000 | 289 |
| Average Assets, year-to-date | $3,602,021,000 | 349 |
| Average Assets, quarterly | $3,602,425,500 | 353 |
| Volatile liabilities | $364,307,000 | 342 |
| Insider loans | $106,058,000 | 48 |
| FHLB advances | $72,000,000 | 525 |
| Loans and leases held for sale | $1,497,000 | 502 |
| Unused loan commitments | $278,923,000 | 588 |
| Tier 1 (core) risk-based capital | $416,859,000 | 330 |
| Tier 2 risk-based capital | $25,555,000 | 350 |
| Total risk weighted assets | $2,482,150,000 | 349 |
| Total unused commitments | $278,923,000 | 588 |
| Derivatives | $428,912,000 | 246 |
| 2023-09-30 | Rank | |
| # of Employees: | 404 | 353 |
| Assets and Liabilities | ||
| Total Assets: | $3,587,918,000 | 360 |
| Cash and due from depository institutions | $41,864,000 | 353 |
| Interest-bearing balances | $22,286,000 | 1,626 |
| Securities | $1,224,395,000 | 220 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $2,047,516,000 | 406 |
| Loan loss allowance | $26,111,000 | 372 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $65,763,000 | 233 |
| Other real estate owned | $0 | 353 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $208,380,000 | 248 |
| Life insurance assets | $95,331,000 | 168 |
| Total liabilities and capital | $3,587,918,000 | 358 |
| Total liabilities | $3,318,795,000 | 352 |
| Total deposits | $2,989,618,000 | 346 |
| Interest-bearing deposits | $2,132,233,000 | 350 |
| Deposits held in domestic offices | $2,989,618,000 | 345 |
| % insured | 77.58% | 2,092 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $302,829,000 | 244 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $26,348,000 | 519 |
| Total equity capital | $269,123,000 | 440 |
| Total bank equity capital | $269,123,000 | 436 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $4,000,000 | 546 |
| Surplus | $10,026,000 | 2,114 |
| Undivided profits | $255,097,000 | 245 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $2,856,000 | 1,047 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $15,597,000 | 337 |
| Earning assets | $3,294,197,000 | 349 |
| Long-term assets (5+ years) | $1,572,397,000 | 280 |
| Average Assets, year-to-date | $3,598,293,000 | 354 |
| Average Assets, quarterly | $3,579,009,000 | 358 |
| Volatile liabilities | $364,477,000 | 337 |
| Insider loans | $105,316,000 | 47 |
| FHLB advances | $99,000,000 | 426 |
| Loans and leases held for sale | $3,011,000 | 414 |
| Unused loan commitments | $269,098,000 | 624 |
| Tier 1 (core) risk-based capital | $415,281,000 | 329 |
| Tier 2 risk-based capital | $26,316,000 | 336 |
| Total risk weighted assets | $2,538,927,000 | 338 |
| Total unused commitments | $269,098,000 | 624 |
| Derivatives | $229,673,000 | 303 |
| 2023-06-30 | Rank | |
| # of Employees: | 407 | 344 |
| Assets and Liabilities | ||
| Total Assets: | $3,570,100,000 | 352 |
| Cash and due from depository institutions | $80,800,000 | 344 |
| Interest-bearing balances | $62,980,000 | 770 |
| Securities | $1,252,190,000 | 215 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $1,975,506,000 | 400 |
| Loan loss allowance | $25,919,000 | 368 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $63,974,000 | 231 |
| Other real estate owned | $0 | 344 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $197,630,000 | 245 |
| Life insurance assets | $94,735,000 | 163 |
| Total liabilities and capital | $3,570,100,000 | 347 |
| Total liabilities | $3,283,154,000 | 339 |
| Total deposits | $3,009,263,000 | 329 |
| Interest-bearing deposits | $2,128,867,000 | 334 |
| Deposits held in domestic offices | $3,009,263,000 | 329 |
| % insured | 77.35% | 2,140 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $251,666,000 | 284 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $22,225,000 | 543 |
| Total equity capital | $286,946,000 | 417 |
| Total bank equity capital | $286,946,000 | 414 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 4,218 |
| Surplus | $0 | 4,322 |
| Undivided profits | $286,946,000 | 218 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $2,923,000 | 946 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $14,781,000 | 321 |
| Earning assets | $3,290,676,000 | 336 |
| Long-term assets (5+ years) | $1,635,409,000 | 267 |
| Average Assets, year-to-date | $3,601,751,333 | 340 |
| Average Assets, quarterly | $3,620,973,500 | 340 |
| Volatile liabilities | $298,655,000 | 373 |
| Insider loans | $105,533,000 | 47 |
| FHLB advances | $49,000,000 | 728 |
| Loans and leases held for sale | $456,000 | 882 |
| Unused loan commitments | $247,318,000 | 666 |
| Tier 1 (core) risk-based capital | $413,123,000 | 317 |
| Tier 2 risk-based capital | $26,089,000 | 331 |
| Total risk weighted assets | $2,365,377,000 | 342 |
| Total unused commitments | $247,318,000 | 666 |
| Derivatives | $217,627,000 | 294 |
| 2023-03-31 | Rank | |
| # of Employees: | 411 | 356 |
| Assets and Liabilities | ||
| Total Assets: | $3,671,847,000 | 349 |
| Cash and due from depository institutions | $116,939,000 | 356 |
| Interest-bearing balances | $96,371,000 | 576 |
| Securities | $1,362,785,000 | 213 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $1,926,394,000 | 408 |
| Loan loss allowance | $25,704,000 | 371 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $63,803,000 | 237 |
| Other real estate owned | $0 | 356 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $201,926,000 | 240 |
| Life insurance assets | $94,155,000 | 169 |
| Total liabilities and capital | $3,671,847,000 | 349 |
| Total liabilities | $3,385,581,000 | 343 |
| Total deposits | $3,036,391,000 | 344 |
| Interest-bearing deposits | $2,125,668,000 | 349 |
| Deposits held in domestic offices | $3,036,391,000 | 343 |
| % insured | 76.46% | 2,247 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $324,405,000 | 232 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $24,785,000 | 496 |
| Total equity capital | $286,266,000 | 412 |
| Total bank equity capital | $286,266,000 | 412 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $4,000,000 | 548 |
| Surplus | $10,008,000 | 2,151 |
| Undivided profits | $272,258,000 | 234 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $3,246,000 | 853 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $15,158,000 | 313 |
| Earning assets | $3,385,550,000 | 340 |
| Long-term assets (5+ years) | $1,634,640,000 | 274 |
| Average Assets, year-to-date | $3,617,577,000 | 352 |
| Average Assets, quarterly | $3,617,577,000 | 352 |
| Volatile liabilities | $357,367,000 | 313 |
| Insider loans | $105,731,000 | 44 |
| FHLB advances | $171,700,000 | 298 |
| Loans and leases held for sale | $360,000 | 824 |
| Unused loan commitments | $277,463,000 | 631 |
| Tier 1 (core) risk-based capital | $410,075,000 | 326 |
| Tier 2 risk-based capital | $25,971,000 | 334 |
| Total risk weighted assets | $2,357,413,000 | 346 |
| Total unused commitments | $277,463,000 | 631 |
| Derivatives | $453,317,000 | 213 |
| 2022-12-31 | Rank | |
| # of Employees: | 412 | 358 |
| Assets and Liabilities | ||
| Total Assets: | $3,563,307,000 | 351 |
| Cash and due from depository institutions | $50,295,000 | 358 |
| Interest-bearing balances | $33,870,000 | 1,182 |
| Securities | $1,371,758,000 | 219 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $1,866,182,000 | 418 |
| Loan loss allowance | $21,039,000 | 425 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $62,558,000 | 242 |
| Other real estate owned | $0 | 358 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $212,514,000 | 239 |
| Life insurance assets | $93,582,000 | 170 |
| Total liabilities and capital | $3,563,307,000 | 351 |
| Total liabilities | $3,291,550,000 | 342 |
| Total deposits | $2,922,400,000 | 350 |
| Interest-bearing deposits | $1,959,708,000 | 368 |
| Deposits held in domestic offices | $2,922,400,000 | 349 |
| % insured | 67.73% | 3,242 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $345,845,000 | 200 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $23,305,000 | 512 |
| Total equity capital | $271,757,000 | 419 |
| Total bank equity capital | $271,757,000 | 419 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $4,000,000 | 552 |
| Surplus | $11,801,000 | 1,985 |
| Undivided profits | $255,956,000 | 231 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $5,497,000 | 596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $15,481,000 | 306 |
| Earning assets | $3,271,810,000 | 344 |
| Long-term assets (5+ years) | $1,669,061,000 | 275 |
| Average Assets, year-to-date | $3,564,751,200 | 336 |
| Average Assets, quarterly | $3,532,226,000 | 351 |
| Volatile liabilities | $275,718,000 | 353 |
| Insider loans | $67,011,000 | 77 |
| FHLB advances | $343,100,000 | 178 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $291,266,000 | 606 |
| Tier 1 (core) risk-based capital | $411,251,000 | 319 |
| Tier 2 risk-based capital | $21,039,000 | 382 |
| Total risk weighted assets | $2,298,744,000 | 355 |
| Total unused commitments | $291,266,000 | 606 |
| Derivatives | $154,022,000 | 301 |
| 2022-09-30 | Rank | |
| # of Employees: | 397 | 367 |
| Assets and Liabilities | ||
| Total Assets: | $3,501,145,000 | 353 |
| Cash and due from depository institutions | $41,116,000 | 367 |
| Interest-bearing balances | $24,179,000 | 1,686 |
| Securities | $1,453,104,000 | 210 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $1,730,874,000 | 432 |
| Loan loss allowance | $20,953,000 | 422 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $65,726,000 | 227 |
| Other real estate owned | $0 | 367 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $210,325,000 | 232 |
| Life insurance assets | $93,782,000 | 168 |
| Total liabilities and capital | $3,501,145,000 | 353 |
| Total liabilities | $3,245,674,000 | 345 |
| Total deposits | $2,977,660,000 | 351 |
| Interest-bearing deposits | $1,996,946,000 | 353 |
| Deposits held in domestic offices | $2,977,660,000 | 350 |
| % insured | 68.17% | 3,230 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $245,784,000 | 202 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $22,230,000 | 510 |
| Total equity capital | $255,471,000 | 425 |
| Total bank equity capital | $255,471,000 | 425 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $4,000,000 | 565 |
| Surplus | $11,801,000 | 1,982 |
| Undivided profits | $239,670,000 | 232 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $5,598,000 | 594 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $15,330,000 | 283 |
| Earning assets | $3,208,157,000 | 346 |
| Long-term assets (5+ years) | $1,636,775,000 | 282 |
| Average Assets, year-to-date | $3,565,112,250 | 339 |
| Average Assets, quarterly | $3,543,483,500 | 343 |
| Volatile liabilities | $183,579,000 | 397 |
| Insider loans | $48,923,000 | 106 |
| FHLB advances | $243,000,000 | 173 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $276,155,000 | 646 |
| Tier 1 (core) risk-based capital | $403,049,000 | 319 |
| Tier 2 risk-based capital | $20,953,000 | 384 |
| Total risk weighted assets | $2,210,762,000 | 359 |
| Total unused commitments | $276,155,000 | 646 |
| Derivatives | $160,235,000 | 306 |
| 2022-06-30 | Rank | |
| # of Employees: | 399 | 361 |
| Assets and Liabilities | ||
| Total Assets: | $3,585,822,000 | 337 |
| Cash and due from depository institutions | $92,815,000 | 361 |
| Interest-bearing balances | $73,478,000 | 910 |
| Securities | $1,515,974,000 | 208 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $1,725,146,000 | 423 |
| Loan loss allowance | $23,362,000 | 370 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $44,874,000 | 317 |
| Other real estate owned | $0 | 361 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $207,013,000 | 222 |
| Life insurance assets | $93,212,000 | 166 |
| Total liabilities and capital | $3,585,822,000 | 337 |
| Total liabilities | $3,294,684,000 | 335 |
| Total deposits | $2,960,423,000 | 344 |
| Interest-bearing deposits | $1,972,675,000 | 358 |
| Deposits held in domestic offices | $2,960,423,000 | 344 |
| % insured | 69.68% | 3,165 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $312,822,000 | 143 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $21,439,000 | 483 |
| Total equity capital | $291,138,000 | 388 |
| Total bank equity capital | $291,138,000 | 388 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $4,000,000 | 566 |
| Surplus | $11,313,000 | 2,024 |
| Undivided profits | $275,825,000 | 222 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $6,064,000 | 555 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $15,749,000 | 257 |
| Earning assets | $3,314,598,000 | 333 |
| Long-term assets (5+ years) | $1,628,741,000 | 282 |
| Average Assets, year-to-date | $3,586,434,667 | 333 |
| Average Assets, quarterly | $3,568,780,500 | 338 |
| Volatile liabilities | $356,415,000 | 216 |
| Insider loans | $47,101,000 | 101 |
| FHLB advances | $310,000,000 | 109 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $244,261,000 | 705 |
| Tier 1 (core) risk-based capital | $395,360,000 | 317 |
| Tier 2 risk-based capital | $23,362,000 | 333 |
| Total risk weighted assets | $2,184,978,000 | 354 |
| Total unused commitments | $244,261,000 | 705 |
| Derivatives | $160,997,000 | 317 |
| 2022-03-31 | Rank | |
| # of Employees: | 392 | 369 |
| Assets and Liabilities | ||
| Total Assets: | $3,551,739,000 | 338 |
| Cash and due from depository institutions | $59,620,000 | 369 |
| Interest-bearing balances | $40,747,000 | 1,821 |
| Securities | $1,526,948,000 | 209 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $1,731,247,000 | 410 |
| Loan loss allowance | $29,061,000 | 316 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $45,465,000 | 315 |
| Other real estate owned | $0 | 369 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $188,459,000 | 222 |
| Life insurance assets | $93,201,000 | 166 |
| Total liabilities and capital | $3,551,739,000 | 338 |
| Total liabilities | $3,220,829,000 | 339 |
| Total deposits | $2,973,618,000 | 347 |
| Interest-bearing deposits | $2,008,137,000 | 357 |
| Deposits held in domestic offices | $2,973,618,000 | 347 |
| % insured | 70.72% | 3,044 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $227,860,000 | 139 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $19,351,000 | 504 |
| Total equity capital | $330,910,000 | 367 |
| Total bank equity capital | $330,910,000 | 367 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $4,000,000 | 563 |
| Surplus | $10,890,000 | 2,049 |
| Undivided profits | $316,020,000 | 208 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $25,535,000 | 202 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $15,933,000 | 244 |
| Earning assets | $3,298,942,000 | 338 |
| Long-term assets (5+ years) | $1,669,152,000 | 270 |
| Average Assets, year-to-date | $3,586,741,000 | 336 |
| Average Assets, quarterly | $3,586,741,000 | 336 |
| Volatile liabilities | $47,489,000 | 973 |
| Insider loans | $47,787,000 | 101 |
| FHLB advances | $225,000,000 | 97 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $260,644,000 | 643 |
| Tier 1 (core) risk-based capital | $388,406,000 | 316 |
| Tier 2 risk-based capital | $27,805,000 | 285 |
| Total risk weighted assets | $2,223,137,000 | 337 |
| Total unused commitments | $260,644,000 | 643 |
| Derivatives | $161,753,000 | 331 |
| 2021-12-31 | Rank | |
| # of Employees: | 397 | 365 |
| Assets and Liabilities | ||
| Total Assets: | $3,621,743,000 | 340 |
| Cash and due from depository institutions | $77,363,000 | 365 |
| Interest-bearing balances | $64,477,000 | 1,438 |
| Securities | $1,605,681,000 | 202 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $1,714,613,000 | 416 |
| Loan loss allowance | $31,709,000 | 292 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $46,626,000 | 303 |
| Other real estate owned | $0 | 365 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $177,460,000 | 220 |
| Life insurance assets | $92,647,000 | 167 |
| Total liabilities and capital | $3,621,743,000 | 340 |
| Total liabilities | $3,232,116,000 | 341 |
| Total deposits | $2,933,418,000 | 354 |
| Interest-bearing deposits | $2,002,571,000 | 354 |
| Deposits held in domestic offices | $2,933,418,000 | 354 |
| % insured | 71.50% | 2,973 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $277,897,000 | 136 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $20,801,000 | 478 |
| Total equity capital | $389,627,000 | 338 |
| Total bank equity capital | $389,627,000 | 338 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $4,000,000 | 574 |
| Surplus | $10,374,000 | 2,102 |
| Undivided profits | $375,253,000 | 200 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $26,261,000 | 209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $15,253,000 | 255 |
| Earning assets | $3,384,771,000 | 333 |
| Long-term assets (5+ years) | $1,798,354,000 | 253 |
| Average Assets, year-to-date | $3,534,242,400 | 330 |
| Average Assets, quarterly | $3,589,076,500 | 339 |
| Volatile liabilities | $101,657,000 | 537 |
| Insider loans | $42,984,000 | 109 |
| FHLB advances | $275,000,000 | 88 |
| Loans and leases held for sale | $1,249,000 | 872 |
| Unused loan commitments | $240,179,000 | 657 |
| Tier 1 (core) risk-based capital | $382,672,000 | 318 |
| Tier 2 risk-based capital | $27,251,000 | 285 |
| Total risk weighted assets | $2,175,622,000 | 337 |
| Total unused commitments | $240,179,000 | 657 |
| Derivatives | $113,750,000 | 380 |
| 2021-09-30 | Rank | |
| # of Employees: | 396 | 366 |
| Assets and Liabilities | ||
| Total Assets: | $3,556,410,000 | 340 |
| Cash and due from depository institutions | $217,473,000 | 366 |
| Interest-bearing balances | $200,869,000 | 599 |
| Securities | $1,440,647,000 | 204 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $1,666,467,000 | 420 |
| Loan loss allowance | $33,561,000 | 290 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $46,386,000 | 307 |
| Other real estate owned | $0 | 366 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $185,437,000 | 208 |
| Life insurance assets | $92,208,000 | 166 |
| Total liabilities and capital | $3,556,410,000 | 340 |
| Total liabilities | $3,168,329,000 | 339 |
| Total deposits | $2,912,835,000 | 343 |
| Interest-bearing deposits | $1,974,368,000 | 357 |
| Deposits held in domestic offices | $2,912,835,000 | 343 |
| % insured | 71.90% | 3,127 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $226,947,000 | 157 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $28,547,000 | 396 |
| Total equity capital | $388,081,000 | 336 |
| Total bank equity capital | $388,081,000 | 336 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $4,000,000 | 584 |
| Surplus | $10,299,000 | 2,116 |
| Undivided profits | $373,782,000 | 199 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $26,553,000 | 225 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $15,019,000 | 261 |
| Earning assets | $3,307,983,000 | 334 |
| Long-term assets (5+ years) | $1,634,127,000 | 260 |
| Average Assets, year-to-date | $3,512,367,250 | 334 |
| Average Assets, quarterly | $3,555,606,500 | 336 |
| Volatile liabilities | $54,390,000 | 930 |
| Insider loans | $40,167,000 | 125 |
| FHLB advances | $225,000,000 | 100 |
| Loans and leases held for sale | $2,524,000 | 765 |
| Unused loan commitments | $219,324,000 | 716 |
| Tier 1 (core) risk-based capital | $377,680,000 | 320 |
| Tier 2 risk-based capital | $26,306,000 | 290 |
| Total risk weighted assets | $2,097,219,000 | 338 |
| Total unused commitments | $219,324,000 | 716 |
| Derivatives | $115,801,000 | 411 |
| 2021-06-30 | Rank | |
| # of Employees: | 396 | 370 |
| Assets and Liabilities | ||
| Total Assets: | $3,554,803,000 | 334 |
| Cash and due from depository institutions | $193,711,000 | 370 |
| Interest-bearing balances | $173,833,000 | 643 |
| Securities | $1,375,265,000 | 201 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $1,753,543,000 | 403 |
| Loan loss allowance | $33,634,000 | 293 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $46,724,000 | 300 |
| Other real estate owned | $0 | 370 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $185,560,000 | 208 |
| Life insurance assets | $91,632,000 | 163 |
| Total liabilities and capital | $3,554,803,000 | 334 |
| Total liabilities | $3,164,270,000 | 331 |
| Total deposits | $2,905,819,000 | 336 |
| Interest-bearing deposits | $1,956,678,000 | 356 |
| Deposits held in domestic offices | $2,905,819,000 | 336 |
| % insured | 72.03% | 3,228 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $226,991,000 | 170 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $31,460,000 | 366 |
| Total equity capital | $390,533,000 | 330 |
| Total bank equity capital | $390,533,000 | 330 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $4,000,000 | 587 |
| Surplus | $10,231,000 | 2,097 |
| Undivided profits | $376,302,000 | 196 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $27,612,000 | 224 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $15,362,000 | 255 |
| Earning assets | $3,302,641,000 | 328 |
| Long-term assets (5+ years) | $1,561,692,000 | 262 |
| Average Assets, year-to-date | $3,497,686,333 | 333 |
| Average Assets, quarterly | $3,530,074,500 | 336 |
| Volatile liabilities | $60,407,000 | 863 |
| Insider loans | $39,886,000 | 121 |
| FHLB advances | $225,000,000 | 104 |
| Loans and leases held for sale | $4,337,000 | 618 |
| Unused loan commitments | $228,667,000 | 665 |
| Tier 1 (core) risk-based capital | $372,094,000 | 316 |
| Tier 2 risk-based capital | $26,491,000 | 288 |
| Total risk weighted assets | $2,112,132,000 | 331 |
| Total unused commitments | $228,667,000 | 665 |
| Derivatives | $118,285,000 | 416 |
| 2021-03-31 | Rank | |
| # of Employees: | 403 | 357 |
| Assets and Liabilities | ||
| Total Assets: | $3,505,346,000 | 338 |
| Cash and due from depository institutions | $176,057,000 | 357 |
| Interest-bearing balances | $158,614,000 | 699 |
| Securities | $1,286,933,000 | 198 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $1,805,473,000 | 398 |
| Loan loss allowance | $33,373,000 | 301 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $49,495,000 | 292 |
| Other real estate owned | $0 | 357 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $187,388,000 | 210 |
| Life insurance assets | $91,058,000 | 158 |
| Total liabilities and capital | $3,505,346,000 | 338 |
| Total liabilities | $3,129,316,000 | 340 |
| Total deposits | $2,872,124,000 | 337 |
| Interest-bearing deposits | $1,969,933,000 | 351 |
| Deposits held in domestic offices | $2,872,124,000 | 337 |
| % insured | 72.85% | 3,234 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $227,035,000 | 183 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $30,157,000 | 382 |
| Total equity capital | $376,030,000 | 333 |
| Total bank equity capital | $376,030,000 | 333 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $4,000,000 | 592 |
| Surplus | $10,244,000 | 2,087 |
| Undivided profits | $361,786,000 | 195 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $27,709,000 | 231 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $15,114,000 | 263 |
| Earning assets | $3,251,020,000 | 333 |
| Long-term assets (5+ years) | $1,500,903,000 | 258 |
| Average Assets, year-to-date | $3,469,128,000 | 334 |
| Average Assets, quarterly | $3,469,128,000 | 334 |
| Volatile liabilities | $60,708,000 | 860 |
| Insider loans | $39,416,000 | 122 |
| FHLB advances | $225,000,000 | 115 |
| Loans and leases held for sale | $5,233,000 | 653 |
| Unused loan commitments | $230,741,000 | 630 |
| Tier 1 (core) risk-based capital | $366,355,000 | 317 |
| Tier 2 risk-based capital | $26,712,000 | 284 |
| Total risk weighted assets | $2,130,323,000 | 320 |
| Total unused commitments | $230,741,000 | 630 |
| Derivatives | $132,552,000 | 421 |
| 2020-12-31 | Rank | |
| # of Employees: | 409 | 350 |
| Assets and Liabilities | ||
| Total Assets: | $3,432,910,000 | 329 |
| Cash and due from depository institutions | $228,704,000 | 350 |
| Interest-bearing balances | $206,771,000 | 442 |
| Securities | $1,159,701,000 | 206 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $1,809,289,000 | 385 |
| Loan loss allowance | $32,697,000 | 301 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $50,433,000 | 288 |
| Other real estate owned | $0 | 350 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $184,783,000 | 214 |
| Life insurance assets | $90,489,000 | 157 |
| Total liabilities and capital | $3,432,910,000 | 329 |
| Total liabilities | $3,048,033,000 | 331 |
| Total deposits | $2,789,446,000 | 335 |
| Interest-bearing deposits | $1,937,438,000 | 342 |
| Deposits held in domestic offices | $2,789,446,000 | 335 |
| % insured | 72.45% | 3,352 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $227,059,000 | 191 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $31,528,000 | 374 |
| Total equity capital | $384,877,000 | 322 |
| Total bank equity capital | $384,877,000 | 322 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $3,724,000 | 641 |
| Surplus | $10,178,000 | 2,084 |
| Undivided profits | $370,975,000 | 184 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $8,581,000 | 580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $13,785,000 | 290 |
| Earning assets | $3,175,761,000 | 325 |
| Long-term assets (5+ years) | $1,408,277,000 | 259 |
| Average Assets, year-to-date | $3,223,111,600 | 325 |
| Average Assets, quarterly | $3,394,794,500 | 329 |
| Volatile liabilities | $66,309,000 | 817 |
| Insider loans | $38,162,000 | 126 |
| FHLB advances | $225,000,000 | 126 |
| Loans and leases held for sale | $8,212,000 | 556 |
| Unused loan commitments | $219,138,000 | 630 |
| Tier 1 (core) risk-based capital | $362,297,000 | 311 |
| Tier 2 risk-based capital | $27,977,000 | 278 |
| Total risk weighted assets | $2,233,403,000 | 311 |
| Total unused commitments | $219,138,000 | 630 |
| Derivatives | $140,183,000 | 422 |
| 2020-09-30 | Rank | |
| # of Employees: | 411 | 352 |
| Assets and Liabilities | ||
| Total Assets: | $3,356,679,000 | 329 |
| Cash and due from depository institutions | $126,793,000 | 352 |
| Interest-bearing balances | $107,283,000 | 693 |
| Securities | $1,057,660,000 | 211 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $1,936,706,000 | 370 |
| Loan loss allowance | $32,688,000 | 293 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $39,748,000 | 350 |
| Other real estate owned | $0 | 352 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $195,772,000 | 201 |
| Life insurance assets | $89,901,000 | 154 |
| Total liabilities and capital | $3,356,679,000 | 329 |
| Total liabilities | $2,982,421,000 | 330 |
| Total deposits | $2,724,533,000 | 330 |
| Interest-bearing deposits | $1,915,036,000 | 336 |
| Deposits held in domestic offices | $2,724,533,000 | 330 |
| % insured | 72.82% | 3,441 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $225,000,000 | 227 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $32,888,000 | 374 |
| Total equity capital | $374,258,000 | 320 |
| Total bank equity capital | $374,258,000 | 320 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $3,724,000 | 646 |
| Surplus | $10,139,000 | 2,074 |
| Undivided profits | $360,395,000 | 186 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $8,548,000 | 602 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $13,119,000 | 314 |
| Earning assets | $3,101,649,000 | 322 |
| Long-term assets (5+ years) | $1,407,569,000 | 252 |
| Average Assets, year-to-date | $3,170,662,000 | 321 |
| Average Assets, quarterly | $3,346,209,000 | 325 |
| Volatile liabilities | $76,286,000 | 777 |
| Insider loans | $44,590,000 | 101 |
| FHLB advances | $225,000,000 | 146 |
| Loans and leases held for sale | $18,887,000 | 404 |
| Unused loan commitments | $217,395,000 | 623 |
| Tier 1 (core) risk-based capital | $356,909,000 | 307 |
| Tier 2 risk-based capital | $28,996,000 | 262 |
| Total risk weighted assets | $2,315,996,000 | 297 |
| Total unused commitments | $217,395,000 | 623 |
| Derivatives | $116,190,000 | 462 |
| 2020-06-30 | Rank | |
| # of Employees: | 407 | 350 |
| Assets and Liabilities | ||
| Total Assets: | $3,335,739,000 | 326 |
| Cash and due from depository institutions | $263,870,000 | 350 |
| Interest-bearing balances | $239,512,000 | 337 |
| Securities | $889,812,000 | 224 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $1,947,369,000 | 368 |
| Loan loss allowance | $29,086,000 | 304 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $40,381,000 | 340 |
| Other real estate owned | $0 | 350 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $194,307,000 | 205 |
| Life insurance assets | $89,691,000 | 155 |
| Total liabilities and capital | $3,335,739,000 | 326 |
| Total liabilities | $2,967,016,000 | 328 |
| Total deposits | $2,705,852,000 | 328 |
| Interest-bearing deposits | $1,907,594,000 | 329 |
| Deposits held in domestic offices | $2,705,852,000 | 327 |
| % insured | 73.48% | 3,460 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $225,000,000 | 252 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $36,164,000 | 358 |
| Total equity capital | $368,723,000 | 319 |
| Total bank equity capital | $368,723,000 | 319 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $3,724,000 | 651 |
| Surplus | $10,113,000 | 2,079 |
| Undivided profits | $354,886,000 | 183 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $6,973,000 | 719 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $10,910,000 | 347 |
| Earning assets | $3,076,693,000 | 322 |
| Long-term assets (5+ years) | $1,344,813,000 | 254 |
| Average Assets, year-to-date | $3,108,656,333 | 324 |
| Average Assets, quarterly | $3,229,997,500 | 323 |
| Volatile liabilities | $80,377,000 | 769 |
| Insider loans | $45,603,000 | 97 |
| FHLB advances | $225,000,000 | 167 |
| Loans and leases held for sale | $6,022,000 | 650 |
| Unused loan commitments | $209,567,000 | 639 |
| Tier 1 (core) risk-based capital | $354,761,000 | 303 |
| Tier 2 risk-based capital | $28,510,000 | 265 |
| Total risk weighted assets | $2,280,183,000 | 301 |
| Total unused commitments | $209,567,000 | 639 |
| Derivatives | $116,772,000 | 450 |
| 2020-03-31 | Rank | |
| # of Employees: | 439 | 328 |
| Assets and Liabilities | ||
| Total Assets: | $3,124,256,000 | 320 |
| Cash and due from depository institutions | $243,707,000 | 328 |
| Interest-bearing balances | $222,053,000 | 246 |
| Securities | $776,032,000 | 238 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $1,869,958,000 | 354 |
| Loan loss allowance | $20,423,000 | 358 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $40,199,000 | 337 |
| Other real estate owned | $0 | 328 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $194,360,000 | 206 |
| Life insurance assets | $89,107,000 | 155 |
| Total liabilities and capital | $3,124,256,000 | 320 |
| Total liabilities | $2,767,981,000 | 320 |
| Total deposits | $2,503,506,000 | 322 |
| Interest-bearing deposits | $1,870,187,000 | 321 |
| Deposits held in domestic offices | $2,503,506,000 | 321 |
| % insured | 72.03% | 3,838 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $225,000,000 | 238 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $39,475,000 | 327 |
| Total equity capital | $356,275,000 | 317 |
| Total bank equity capital | $356,275,000 | 317 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $3,728,000 | 655 |
| Surplus | $10,061,000 | 2,089 |
| Undivided profits | $342,486,000 | 187 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $6,278,000 | 755 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $9,420,000 | 333 |
| Earning assets | $2,868,043,000 | 315 |
| Long-term assets (5+ years) | $1,277,119,000 | 259 |
| Average Assets, year-to-date | $2,995,115,000 | 324 |
| Average Assets, quarterly | $2,995,115,000 | 324 |
| Volatile liabilities | $82,427,000 | 801 |
| Insider loans | $42,812,000 | 114 |
| FHLB advances | $225,000,000 | 213 |
| Loans and leases held for sale | $4,131,000 | 604 |
| Unused loan commitments | $204,324,000 | 631 |
| Tier 1 (core) risk-based capital | $354,135,000 | 301 |
| Tier 2 risk-based capital | $20,423,000 | 314 |
| Total risk weighted assets | $2,165,896,000 | 308 |
| Total unused commitments | $204,324,000 | 631 |
| Derivatives | $117,234,000 | 423 |
| 2019-12-31 | Rank | |
| # of Employees: | 455 | 322 |
| Assets and Liabilities | ||
| Total Assets: | $2,865,974,000 | 330 |
| Cash and due from depository institutions | $83,747,000 | 322 |
| Interest-bearing balances | $61,936,000 | 695 |
| Securities | $693,750,000 | 256 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $1,860,970,000 | 351 |
| Loan loss allowance | $24,201,000 | 281 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $40,637,000 | 327 |
| Other real estate owned | $0 | 322 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $186,870,000 | 193 |
| Life insurance assets | $88,496,000 | 152 |
| Total liabilities and capital | $2,865,974,000 | 330 |
| Total liabilities | $2,512,446,000 | 332 |
| Total deposits | $2,395,903,000 | 324 |
| Interest-bearing deposits | $1,774,480,000 | 331 |
| Deposits held in domestic offices | $2,395,903,000 | 324 |
| % insured | 74.88% | 3,514 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $75,000,000 | 454 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $41,543,000 | 278 |
| Total equity capital | $353,528,000 | 317 |
| Total bank equity capital | $353,528,000 | 316 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $3,739,000 | 668 |
| Surplus | $10,000,000 | 2,110 |
| Undivided profits | $339,789,000 | 194 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $11,249,000 | 395 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $8,113,000 | 402 |
| Earning assets | $2,616,656,000 | 333 |
| Long-term assets (5+ years) | $1,171,518,000 | 272 |
| Average Assets, year-to-date | $2,946,525,200 | 315 |
| Average Assets, quarterly | $2,890,858,500 | 326 |
| Volatile liabilities | $135,802,000 | 514 |
| Insider loans | $42,949,000 | 109 |
| FHLB advances | $75,000,000 | 409 |
| Loans and leases held for sale | $1,969,000 | 762 |
| Unused loan commitments | $239,829,000 | 535 |
| Tier 1 (core) risk-based capital | $352,102,000 | 301 |
| Tier 2 risk-based capital | $24,201,000 | 271 |
| Total risk weighted assets | $2,138,077,000 | 328 |
| Total unused commitments | $239,829,000 | 535 |
| Derivatives | $117,936,000 | 347 |
| 2019-09-30 | Rank | |
| # of Employees: | 472 | 315 |
| Assets and Liabilities | ||
| Total Assets: | $2,915,743,000 | 329 |
| Cash and due from depository institutions | $102,627,000 | 315 |
| Interest-bearing balances | $79,113,000 | 531 |
| Securities | $725,457,000 | 244 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $1,868,595,000 | 344 |
| Loan loss allowance | $18,196,000 | 365 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $41,213,000 | 320 |
| Other real estate owned | $338,000 | 315 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $177,513,000 | 203 |
| Life insurance assets | $77,995,000 | 163 |
| Total liabilities and capital | $2,915,743,000 | 329 |
| Total liabilities | $2,555,129,000 | 336 |
| Total deposits | $2,415,579,000 | 327 |
| Interest-bearing deposits | $1,782,707,000 | 329 |
| Deposits held in domestic offices | $2,415,579,000 | 326 |
| % insured | 74.33% | 3,724 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $100,000,000 | 377 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $39,550,000 | 293 |
| Total equity capital | $360,614,000 | 314 |
| Total bank equity capital | $360,614,000 | 314 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $3,741,000 | 686 |
| Surplus | $10,000,000 | 2,122 |
| Undivided profits | $346,873,000 | 194 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $9,136,000 | 495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $8,293,000 | 398 |
| Earning assets | $2,673,165,000 | 330 |
| Long-term assets (5+ years) | $1,189,112,000 | 267 |
| Average Assets, year-to-date | $2,966,663,000 | 320 |
| Average Assets, quarterly | $2,928,181,500 | 327 |
| Volatile liabilities | $141,481,000 | 498 |
| Insider loans | $43,128,000 | 104 |
| FHLB advances | $100,000,000 | 338 |
| Loans and leases held for sale | $112,000 | 1,613 |
| Unused loan commitments | $268,534,000 | 487 |
| Tier 1 (core) risk-based capital | $357,418,000 | 304 |
| Tier 2 risk-based capital | $18,196,000 | 347 |
| Total risk weighted assets | $2,160,397,000 | 328 |
| Total unused commitments | $268,534,000 | 487 |
| Derivatives | $118,629,000 | 356 |
| 2019-06-30 | Rank | |
| # of Employees: | 485 | 306 |
| Assets and Liabilities | ||
| Total Assets: | $2,940,620,000 | 325 |
| Cash and due from depository institutions | $78,425,000 | 306 |
| Interest-bearing balances | $57,055,000 | 691 |
| Securities | $777,072,000 | 234 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $1,859,537,000 | 349 |
| Loan loss allowance | $17,973,000 | 373 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $41,625,000 | 318 |
| Other real estate owned | $338,000 | 306 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $183,623,000 | 198 |
| Life insurance assets | $77,490,000 | 160 |
| Total liabilities and capital | $2,940,620,000 | 325 |
| Total liabilities | $2,581,519,000 | 327 |
| Total deposits | $2,398,132,000 | 326 |
| Interest-bearing deposits | $1,777,304,000 | 327 |
| Deposits held in domestic offices | $2,398,132,000 | 325 |
| % insured | 74.85% | 3,730 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $140,000,000 | 312 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $43,387,000 | 266 |
| Total equity capital | $359,101,000 | 315 |
| Total bank equity capital | $359,101,000 | 315 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $3,745,000 | 693 |
| Surplus | $10,000,000 | 2,134 |
| Undivided profits | $345,356,000 | 187 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $9,692,000 | 479 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $9,147,000 | 359 |
| Earning assets | $2,693,664,000 | 322 |
| Long-term assets (5+ years) | $1,206,420,000 | 267 |
| Average Assets, year-to-date | $2,983,636,330 | 322 |
| Average Assets, quarterly | $2,972,094,000 | 324 |
| Volatile liabilities | $227,936,000 | 351 |
| Insider loans | $43,046,000 | 110 |
| FHLB advances | $140,000,000 | 275 |
| Loans and leases held for sale | $1,734,000 | 778 |
| Unused loan commitments | $273,857,000 | 478 |
| Tier 1 (core) risk-based capital | $357,124,000 | 302 |
| Tier 2 risk-based capital | $17,973,000 | 354 |
| Total risk weighted assets | $2,171,769,000 | 331 |
| Total unused commitments | $273,857,000 | 478 |
| Derivatives | $119,385,000 | 347 |
| 2019-03-31 | Rank | |
| # of Employees: | 473 | 315 |
| Assets and Liabilities | ||
| Total Assets: | $3,003,568,000 | 324 |
| Cash and due from depository institutions | $107,146,000 | 315 |
| Interest-bearing balances | $87,284,000 | 478 |
| Securities | $824,567,000 | 225 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $1,843,992,000 | 349 |
| Loan loss allowance | $17,548,000 | 377 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $41,775,000 | 317 |
| Other real estate owned | $338,000 | 315 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $185,750,000 | 196 |
| Life insurance assets | $77,000,000 | 160 |
| Total liabilities and capital | $3,003,568,000 | 324 |
| Total liabilities | $2,650,846,000 | 325 |
| Total deposits | $2,376,295,000 | 328 |
| Interest-bearing deposits | $1,756,268,000 | 336 |
| Deposits held in domestic offices | $2,376,295,000 | 327 |
| % insured | 74.69% | 3,801 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $230,000,000 | 230 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $44,551,000 | 250 |
| Total equity capital | $352,722,000 | 321 |
| Total bank equity capital | $352,722,000 | 321 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $3,748,000 | 706 |
| Surplus | $10,000,000 | 2,147 |
| Undivided profits | $338,974,000 | 184 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $13,405,000 | 348 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $10,087,000 | 339 |
| Earning assets | $2,755,843,000 | 321 |
| Long-term assets (5+ years) | $1,246,081,000 | 264 |
| Average Assets, year-to-date | $3,005,144,500 | 322 |
| Average Assets, quarterly | $3,005,144,500 | 322 |
| Volatile liabilities | $304,028,000 | 293 |
| Insider loans | $47,036,000 | 98 |
| FHLB advances | $230,000,000 | 199 |
| Loans and leases held for sale | $255,000 | 1,198 |
| Unused loan commitments | $277,208,000 | 478 |
| Tier 1 (core) risk-based capital | $355,814,000 | 304 |
| Tier 2 risk-based capital | $17,548,000 | 362 |
| Total risk weighted assets | $2,176,344,000 | 328 |
| Total unused commitments | $277,208,000 | 478 |
| Derivatives | $120,036,000 | 321 |
| 2018-12-31 | Rank | |
| # of Employees: | 470 | 317 |
| Assets and Liabilities | ||
| Total Assets: | $3,006,721,000 | 325 |
| Cash and due from depository institutions | $101,880,000 | 317 |
| Interest-bearing balances | $79,038,000 | 448 |
| Securities | $847,776,000 | 213 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $1,835,546,000 | 358 |
| Loan loss allowance | $17,321,000 | 386 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $42,240,000 | 284 |
| Other real estate owned | $338,000 | 317 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $178,941,000 | 195 |
| Life insurance assets | $76,511,000 | 160 |
| Total liabilities and capital | $3,006,721,000 | 325 |
| Total liabilities | $2,660,858,000 | 327 |
| Total deposits | $2,308,733,000 | 340 |
| Interest-bearing deposits | $1,690,206,000 | 348 |
| Deposits held in domestic offices | $2,308,733,000 | 339 |
| % insured | 74.76% | 3,783 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $320,000,000 | 193 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $32,125,000 | 300 |
| Total equity capital | $345,863,000 | 327 |
| Total bank equity capital | $345,863,000 | 327 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $3,762,000 | 709 |
| Surplus | $10,000,000 | 2,159 |
| Undivided profits | $332,101,000 | 183 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $14,028,000 | 348 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $9,867,000 | 342 |
| Earning assets | $2,762,360,000 | 322 |
| Long-term assets (5+ years) | $1,292,801,000 | 259 |
| Average Assets, year-to-date | $3,046,563,600 | 316 |
| Average Assets, quarterly | $3,021,329,000 | 325 |
| Volatile liabilities | $378,375,000 | 256 |
| Insider loans | $47,192,000 | 88 |
| FHLB advances | $320,000,000 | 171 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $283,317,000 | 462 |
| Tier 1 (core) risk-based capital | $353,207,000 | 305 |
| Tier 2 risk-based capital | $17,321,000 | 373 |
| Total risk weighted assets | $2,207,913,000 | 328 |
| Total unused commitments | $283,317,000 | 462 |
| Derivatives | $120,651,000 | 305 |
| 2018-09-30 | Rank | |
| # of Employees: | 470 | 316 |
| Assets and Liabilities | ||
| Total Assets: | $3,035,937,000 | 324 |
| Cash and due from depository institutions | $128,796,000 | 316 |
| Interest-bearing balances | $108,574,000 | 316 |
| Securities | $857,904,000 | 212 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $1,831,219,000 | 352 |
| Loan loss allowance | $17,095,000 | 384 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $41,693,000 | 283 |
| Other real estate owned | $338,000 | 316 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $175,987,000 | 208 |
| Life insurance assets | $77,034,000 | 160 |
| Total liabilities and capital | $3,035,937,000 | 324 |
| Total liabilities | $2,698,787,000 | 324 |
| Total deposits | $2,293,669,000 | 342 |
| Interest-bearing deposits | $1,659,268,000 | 342 |
| Deposits held in domestic offices | $2,293,669,000 | 341 |
| % insured | 74.88% | 3,921 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $380,000,000 | 178 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $25,118,000 | 344 |
| Total equity capital | $337,150,000 | 330 |
| Total bank equity capital | $337,150,000 | 330 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $3,769,000 | 722 |
| Surplus | $10,000,000 | 2,159 |
| Undivided profits | $323,381,000 | 177 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $10,305,000 | 441 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $9,949,000 | 342 |
| Earning assets | $2,797,697,000 | 318 |
| Long-term assets (5+ years) | $1,274,925,000 | 260 |
| Average Assets, year-to-date | $3,056,524,250 | 315 |
| Average Assets, quarterly | $3,048,253,500 | 322 |
| Volatile liabilities | $439,559,000 | 231 |
| Insider loans | $25,525,000 | 216 |
| FHLB advances | $380,000,000 | 157 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $324,772,000 | 422 |
| Tier 1 (core) risk-based capital | $348,361,000 | 305 |
| Tier 2 risk-based capital | $17,095,000 | 371 |
| Total risk weighted assets | $2,229,736,000 | 325 |
| Total unused commitments | $324,772,000 | 422 |
| Derivatives | $121,398,000 | 313 |
| 2018-06-30 | Rank | |
| # of Employees: | 486 | 305 |
| Assets and Liabilities | ||
| Total Assets: | $3,060,570,000 | 320 |
| Cash and due from depository institutions | $92,623,000 | 305 |
| Interest-bearing balances | $70,170,000 | 473 |
| Securities | $885,995,000 | 211 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $1,872,165,000 | 347 |
| Loan loss allowance | $16,827,000 | 381 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $41,449,000 | 282 |
| Other real estate owned | $338,000 | 305 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $168,000,000 | 212 |
| Life insurance assets | $76,531,000 | 160 |
| Total liabilities and capital | $3,060,570,000 | 320 |
| Total liabilities | $2,720,180,000 | 318 |
| Total deposits | $2,329,599,000 | 335 |
| Interest-bearing deposits | $1,678,127,000 | 336 |
| Deposits held in domestic offices | $2,329,599,000 | 334 |
| % insured | 74.49% | 4,045 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $370,000,000 | 181 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $20,581,000 | 384 |
| Total equity capital | $340,390,000 | 322 |
| Total bank equity capital | $340,390,000 | 322 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $3,794,000 | 737 |
| Surplus | $10,000,000 | 2,174 |
| Undivided profits | $326,596,000 | 175 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $10,786,000 | 420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $10,282,000 | 315 |
| Earning assets | $2,828,330,000 | 313 |
| Long-term assets (5+ years) | $1,313,062,000 | 258 |
| Average Assets, year-to-date | $3,063,386,670 | 313 |
| Average Assets, quarterly | $3,050,424,000 | 317 |
| Volatile liabilities | $428,206,000 | 240 |
| Insider loans | $39,321,000 | 115 |
| FHLB advances | $370,000,000 | 159 |
| Loans and leases held for sale | $311,000 | 1,369 |
| Unused loan commitments | $310,376,000 | 430 |
| Tier 1 (core) risk-based capital | $347,962,000 | 295 |
| Tier 2 risk-based capital | $16,827,000 | 369 |
| Total risk weighted assets | $2,264,424,000 | 316 |
| Total unused commitments | $310,376,000 | 430 |
| Derivatives | $150,585,000 | 302 |
| 2018-03-31 | Rank | |
| # of Employees: | 469 | 314 |
| Assets and Liabilities | ||
| Total Assets: | $3,040,278,000 | 318 |
| Cash and due from depository institutions | $63,633,000 | 314 |
| Interest-bearing balances | $43,916,000 | 814 |
| Securities | $918,354,000 | 202 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $1,852,195,000 | 345 |
| Loan loss allowance | $16,620,000 | 385 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $41,779,000 | 273 |
| Other real estate owned | $411,000 | 314 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $163,906,000 | 211 |
| Life insurance assets | $76,637,000 | 159 |
| Total liabilities and capital | $3,040,278,000 | 318 |
| Total liabilities | $2,702,321,000 | 314 |
| Total deposits | $2,337,707,000 | 333 |
| Interest-bearing deposits | $1,693,692,000 | 333 |
| Deposits held in domestic offices | $2,337,707,000 | 332 |
| % insured | 75.29% | 3,984 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $345,000,000 | 192 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $19,614,000 | 389 |
| Total equity capital | $337,957,000 | 322 |
| Total bank equity capital | $337,957,000 | 322 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $3,796,000 | 750 |
| Surplus | $10,000,000 | 2,188 |
| Undivided profits | $324,161,000 | 174 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $11,377,000 | 422 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $9,842,000 | 312 |
| Earning assets | $2,814,465,000 | 310 |
| Long-term assets (5+ years) | $1,362,691,000 | 246 |
| Average Assets, year-to-date | $3,064,795,000 | 313 |
| Average Assets, quarterly | $3,064,795,000 | 313 |
| Volatile liabilities | $298,657,000 | 286 |
| Insider loans | $39,498,000 | 121 |
| FHLB advances | $345,000,000 | 166 |
| Loans and leases held for sale | $1,155,000 | 790 |
| Unused loan commitments | $315,382,000 | 429 |
| Tier 1 (core) risk-based capital | $343,615,000 | 298 |
| Tier 2 risk-based capital | $16,620,000 | 377 |
| Total risk weighted assets | $2,257,364,000 | 312 |
| Total unused commitments | $315,382,000 | 429 |
| Derivatives | $151,251,000 | 291 |
| 2017-12-31 | Rank | |
| # of Employees: | 471 | 307 |
| Assets and Liabilities | ||
| Total Assets: | $3,089,312,000 | 308 |
| Cash and due from depository institutions | $90,155,000 | 307 |
| Interest-bearing balances | $65,526,000 | 523 |
| Securities | $952,762,000 | 191 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $1,837,211,000 | 344 |
| Loan loss allowance | $16,239,000 | 389 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $42,034,000 | 269 |
| Other real estate owned | $411,000 | 307 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $166,739,000 | 207 |
| Life insurance assets | $76,118,000 | 158 |
| Total liabilities and capital | $3,089,312,000 | 308 |
| Total liabilities | $2,745,486,000 | 310 |
| Total deposits | $2,296,827,000 | 333 |
| Interest-bearing deposits | $1,679,899,000 | 333 |
| Deposits held in domestic offices | $2,296,827,000 | 332 |
| % insured | 75.75% | 3,944 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $425,000,000 | 170 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $23,659,000 | 346 |
| Total equity capital | $343,826,000 | 316 |
| Total bank equity capital | $343,826,000 | 315 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $3,814,000 | 752 |
| Surplus | $10,000,000 | 2,210 |
| Undivided profits | $330,012,000 | 170 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $11,816,000 | 406 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $10,482,000 | 308 |
| Earning assets | $2,855,499,000 | 303 |
| Long-term assets (5+ years) | $1,373,742,000 | 240 |
| Average Assets, year-to-date | $3,069,338,400 | 303 |
| Average Assets, quarterly | $3,114,128,000 | 307 |
| Volatile liabilities | $381,186,000 | 251 |
| Insider loans | $45,003,000 | 98 |
| FHLB advances | $425,000,000 | 151 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $328,777,000 | 407 |
| Tier 1 (core) risk-based capital | $341,285,000 | 294 |
| Tier 2 risk-based capital | $16,239,000 | 386 |
| Total risk weighted assets | $2,327,038,000 | 307 |
| Total unused commitments | $328,777,000 | 407 |
| Derivatives | $152,124,000 | 278 |
| 2017-09-30 | Rank | |
| # of Employees: | 466 | 314 |
| Assets and Liabilities | ||
| Total Assets: | $3,138,944,000 | 308 |
| Cash and due from depository institutions | $147,846,000 | 314 |
| Interest-bearing balances | $126,722,000 | 281 |
| Securities | $956,702,000 | 193 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $1,820,731,000 | 345 |
| Loan loss allowance | $17,671,000 | 363 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $41,674,000 | 268 |
| Other real estate owned | $437,000 | 314 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $171,554,000 | 208 |
| Life insurance assets | $75,613,000 | 158 |
| Total liabilities and capital | $3,138,944,000 | 308 |
| Total liabilities | $2,791,889,000 | 305 |
| Total deposits | $2,307,693,000 | 324 |
| Interest-bearing deposits | $1,700,333,000 | 329 |
| Deposits held in domestic offices | $2,307,693,000 | 323 |
| % insured | 59.45% | 5,316 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $450,000,000 | 163 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $34,196,000 | 279 |
| Total equity capital | $347,055,000 | 312 |
| Total bank equity capital | $347,055,000 | 312 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $3,814,000 | 769 |
| Surplus | $10,000,000 | 2,219 |
| Undivided profits | $333,241,000 | 168 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $15,765,000 | 316 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $9,792,000 | 307 |
| Earning assets | $2,904,155,000 | 301 |
| Long-term assets (5+ years) | $1,372,506,000 | 238 |
| Average Assets, year-to-date | $3,064,345,000 | 305 |
| Average Assets, quarterly | $3,131,953,500 | 307 |
| Volatile liabilities | $401,939,000 | 234 |
| Insider loans | $49,819,000 | 84 |
| FHLB advances | $450,000,000 | 143 |
| Loans and leases held for sale | $194,000 | 1,521 |
| Unused loan commitments | $317,395,000 | 417 |
| Tier 1 (core) risk-based capital | $342,397,000 | 288 |
| Tier 2 risk-based capital | $17,671,000 | 360 |
| Total risk weighted assets | $2,238,498,000 | 313 |
| Total unused commitments | $317,395,000 | 417 |
| Derivatives | $162,522,000 | 279 |
| 2017-06-30 | Rank | |
| # of Employees: | 468 | 316 |
| Assets and Liabilities | ||
| Total Assets: | $3,124,963,000 | 309 |
| Cash and due from depository institutions | $87,998,000 | 316 |
| Interest-bearing balances | $65,467,000 | 519 |
| Securities | $992,726,000 | 189 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $1,831,084,000 | 342 |
| Loan loss allowance | $17,143,000 | 373 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $41,989,000 | 266 |
| Other real estate owned | $497,000 | 316 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $170,669,000 | 204 |
| Life insurance assets | $75,091,000 | 157 |
| Total liabilities and capital | $3,124,963,000 | 309 |
| Total liabilities | $2,782,934,000 | 304 |
| Total deposits | $2,342,964,000 | 324 |
| Interest-bearing deposits | $1,724,063,000 | 328 |
| Deposits held in domestic offices | $2,342,964,000 | 323 |
| % insured | 59.24% | 5,386 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $400,000,000 | 168 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $39,970,000 | 243 |
| Total equity capital | $342,029,000 | 314 |
| Total bank equity capital | $342,029,000 | 314 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $3,817,000 | 777 |
| Surplus | $10,000,000 | 2,225 |
| Undivided profits | $328,212,000 | 165 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $7,646,000 | 621 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $9,681,000 | 298 |
| Earning assets | $2,889,277,000 | 300 |
| Long-term assets (5+ years) | $1,444,927,000 | 230 |
| Average Assets, year-to-date | $3,039,478,670 | 310 |
| Average Assets, quarterly | $3,079,000,500 | 309 |
| Volatile liabilities | $346,502,000 | 255 |
| Insider loans | $46,063,000 | 88 |
| FHLB advances | $400,000,000 | 150 |
| Loans and leases held for sale | $1,098,000 | 986 |
| Unused loan commitments | $298,829,000 | 433 |
| Tier 1 (core) risk-based capital | $337,379,000 | 289 |
| Tier 2 risk-based capital | $17,143,000 | 367 |
| Total risk weighted assets | $2,251,866,000 | 315 |
| Total unused commitments | $298,829,000 | 433 |
| Derivatives | $163,233,000 | 288 |
| 2017-03-31 | Rank | |
| # of Employees: | 448 | 337 |
| Assets and Liabilities | ||
| Total Assets: | $3,033,038,000 | 312 |
| Cash and due from depository institutions | $96,095,000 | 337 |
| Interest-bearing balances | $74,931,000 | 501 |
| Securities | $999,876,000 | 186 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $1,728,422,000 | 347 |
| Loan loss allowance | $17,863,000 | 369 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $41,989,000 | 265 |
| Other real estate owned | $497,000 | 337 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $166,159,000 | 208 |
| Life insurance assets | $74,552,000 | 154 |
| Total liabilities and capital | $3,033,038,000 | 312 |
| Total liabilities | $2,698,910,000 | 313 |
| Total deposits | $2,343,717,000 | 322 |
| Interest-bearing deposits | $1,738,666,000 | 321 |
| Deposits held in domestic offices | $2,343,717,000 | 321 |
| % insured | 59.51% | 5,430 |
| Federal funds purchased & repurchase agreements | $14,210,000 | 556 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $300,000,000 | 187 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $40,983,000 | 241 |
| Total equity capital | $334,128,000 | 310 |
| Total bank equity capital | $334,128,000 | 310 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $3,821,000 | 790 |
| Surplus | $10,000,000 | 2,246 |
| Undivided profits | $320,307,000 | 158 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $7,262,000 | 659 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $9,558,000 | 302 |
| Earning assets | $2,803,229,000 | 307 |
| Long-term assets (5+ years) | $1,397,458,000 | 233 |
| Average Assets, year-to-date | $2,996,736,500 | 312 |
| Average Assets, quarterly | $2,996,736,500 | 312 |
| Volatile liabilities | $344,545,000 | 236 |
| Insider loans | $46,234,000 | 93 |
| FHLB advances | $300,000,000 | 164 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $284,036,000 | 447 |
| Tier 1 (core) risk-based capital | $333,084,000 | 289 |
| Tier 2 risk-based capital | $17,863,000 | 359 |
| Total risk weighted assets | $2,174,579,000 | 319 |
| Total unused commitments | $284,036,000 | 447 |
| Derivatives | $164,022,000 | 280 |
| 2016-12-31 | Rank | |
| # of Employees: | 446 | 333 |
| Assets and Liabilities | ||
| Total Assets: | $2,962,007,000 | 312 |
| Cash and due from depository institutions | $72,815,000 | 333 |
| Interest-bearing balances | $51,110,000 | 657 |
| Securities | $1,034,099,000 | 176 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $1,643,733,000 | 359 |
| Loan loss allowance | $17,918,000 | 354 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $42,450,000 | 255 |
| Other real estate owned | $437,000 | 333 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $168,473,000 | 210 |
| Life insurance assets | $74,291,000 | 151 |
| Total liabilities and capital | $2,962,007,000 | 312 |
| Total liabilities | $2,631,741,000 | 313 |
| Total deposits | $2,215,700,000 | 334 |
| Interest-bearing deposits | $1,644,708,000 | 330 |
| Deposits held in domestic offices | $2,215,700,000 | 333 |
| % insured | 58.53% | 5,499 |
| Federal funds purchased & repurchase agreements | $103,739,000 | 160 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $270,000,000 | 209 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $42,302,000 | 234 |
| Total equity capital | $330,266,000 | 305 |
| Total bank equity capital | $330,266,000 | 305 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $3,821,000 | 803 |
| Surplus | $10,000,000 | 2,253 |
| Undivided profits | $316,445,000 | 154 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $8,078,000 | 608 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $9,985,000 | 286 |
| Earning assets | $2,728,942,000 | 307 |
| Long-term assets (5+ years) | $1,357,823,000 | 235 |
| Average Assets, year-to-date | $2,828,971,200 | 311 |
| Average Assets, quarterly | $2,942,249,000 | 313 |
| Volatile liabilities | $404,646,000 | 212 |
| Insider loans | $69,584,000 | 55 |
| FHLB advances | $270,000,000 | 185 |
| Loans and leases held for sale | $483,000 | 1,326 |
| Unused loan commitments | $284,709,000 | 433 |
| Tier 1 (core) risk-based capital | $330,654,000 | 286 |
| Tier 2 risk-based capital | $17,918,000 | 345 |
| Total risk weighted assets | $2,207,405,000 | 313 |
| Total unused commitments | $284,709,000 | 433 |
| Derivatives | $164,838,000 | 271 |
| 2016-09-30 | Rank | |
| # of Employees: | 451 | 333 |
| Assets and Liabilities | ||
| Total Assets: | $2,922,491,000 | 318 |
| Cash and due from depository institutions | $64,771,000 | 333 |
| Interest-bearing balances | $45,337,000 | 776 |
| Securities | $1,068,268,000 | 168 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $1,589,618,000 | 366 |
| Loan loss allowance | $17,739,000 | 355 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $42,244,000 | 254 |
| Other real estate owned | $437,000 | 333 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $157,153,000 | 216 |
| Life insurance assets | $73,731,000 | 149 |
| Total liabilities and capital | $2,922,491,000 | 318 |
| Total liabilities | $2,577,374,000 | 317 |
| Total deposits | $2,233,253,000 | 326 |
| Interest-bearing deposits | $1,664,467,000 | 321 |
| Deposits held in domestic offices | $2,233,253,000 | 325 |
| % insured | 58.04% | 5,625 |
| Federal funds purchased & repurchase agreements | $93,929,000 | 170 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $205,000,000 | 243 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $45,192,000 | 238 |
| Total equity capital | $345,117,000 | 298 |
| Total bank equity capital | $345,117,000 | 298 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $3,821,000 | 813 |
| Surplus | $10,000,000 | 2,268 |
| Undivided profits | $331,296,000 | 151 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $9,951,000 | 515 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $9,283,000 | 296 |
| Earning assets | $2,703,223,000 | 310 |
| Long-term assets (5+ years) | $1,325,480,000 | 231 |
| Average Assets, year-to-date | $2,795,712,250 | 312 |
| Average Assets, quarterly | $2,904,052,500 | 312 |
| Volatile liabilities | $333,686,000 | 234 |
| Insider loans | $49,385,000 | 85 |
| FHLB advances | $205,000,000 | 224 |
| Loans and leases held for sale | $1,914,000 | 898 |
| Unused loan commitments | $263,088,000 | 461 |
| Tier 1 (core) risk-based capital | $328,754,000 | 284 |
| Tier 2 risk-based capital | $17,739,000 | 353 |
| Total risk weighted assets | $2,142,719,000 | 317 |
| Total unused commitments | $263,088,000 | 462 |
| Derivatives | $142,248,000 | 309 |
| 2016-06-30 | Rank | |
| # of Employees: | 453 | 334 |
| Assets and Liabilities | ||
| Total Assets: | $2,885,614,000 | 310 |
| Cash and due from depository institutions | $108,097,000 | 334 |
| Interest-bearing balances | $85,661,000 | 371 |
| Securities | $1,068,543,000 | 171 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $1,510,414,000 | 377 |
| Loan loss allowance | $17,533,000 | 357 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $42,421,000 | 249 |
| Other real estate owned | $437,000 | 334 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $155,702,000 | 219 |
| Life insurance assets | $73,649,000 | 147 |
| Total liabilities and capital | $2,885,614,000 | 310 |
| Total liabilities | $2,541,890,000 | 312 |
| Total deposits | $2,262,071,000 | 317 |
| Interest-bearing deposits | $1,679,497,000 | 310 |
| Deposits held in domestic offices | $2,262,071,000 | 316 |
| % insured | 57.53% | 5,718 |
| Federal funds purchased & repurchase agreements | $93,081,000 | 172 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $135,000,000 | 326 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $51,738,000 | 223 |
| Total equity capital | $343,724,000 | 292 |
| Total bank equity capital | $343,724,000 | 292 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $3,827,000 | 822 |
| Surplus | $10,000,000 | 2,288 |
| Undivided profits | $329,897,000 | 149 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $11,510,000 | 463 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $9,476,000 | 281 |
| Earning assets | $2,664,618,000 | 303 |
| Long-term assets (5+ years) | $1,300,302,000 | 234 |
| Average Assets, year-to-date | $2,753,452,670 | 314 |
| Average Assets, quarterly | $2,795,991,000 | 314 |
| Volatile liabilities | $265,177,000 | 277 |
| Insider loans | $26,110,000 | 195 |
| FHLB advances | $135,000,000 | 299 |
| Loans and leases held for sale | $2,889,000 | 736 |
| Unused loan commitments | $230,758,000 | 493 |
| Tier 1 (core) risk-based capital | $324,909,000 | 281 |
| Tier 2 risk-based capital | $17,533,000 | 348 |
| Total risk weighted assets | $2,036,033,000 | 324 |
| Total unused commitments | $230,758,000 | 493 |
| Derivatives | $142,833,000 | 302 |
| 2016-03-31 | Rank | |
| # of Employees: | 452 | 326 |
| Assets and Liabilities | ||
| Total Assets: | $2,706,368,000 | 318 |
| Cash and due from depository institutions | $77,768,000 | 326 |
| Interest-bearing balances | $57,032,000 | 633 |
| Securities | $990,207,000 | 178 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $1,469,099,000 | 374 |
| Loan loss allowance | $17,362,000 | 360 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $42,771,000 | 247 |
| Other real estate owned | $1,081,000 | 326 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $125,442,000 | 240 |
| Life insurance assets | $73,076,000 | 140 |
| Total liabilities and capital | $2,706,368,000 | 318 |
| Total liabilities | $2,371,055,000 | 323 |
| Total deposits | $2,225,778,000 | 319 |
| Interest-bearing deposits | $1,686,718,000 | 308 |
| Deposits held in domestic offices | $2,225,778,000 | 318 |
| % insured | 58.68% | 5,746 |
| Federal funds purchased & repurchase agreements | $100,704,000 | 162 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $15,000,000 | 1,390 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $29,573,000 | 300 |
| Total equity capital | $335,313,000 | 294 |
| Total bank equity capital | $335,313,000 | 294 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $3,834,000 | 833 |
| Surplus | $10,000,000 | 2,296 |
| Undivided profits | $321,479,000 | 146 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $12,295,000 | 443 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $9,245,000 | 289 |
| Earning assets | $2,516,338,000 | 312 |
| Long-term assets (5+ years) | $1,153,914,000 | 258 |
| Average Assets, year-to-date | $2,687,372,000 | 315 |
| Average Assets, quarterly | $2,687,372,000 | 315 |
| Volatile liabilities | $156,104,000 | 395 |
| Insider loans | $25,654,000 | 196 |
| FHLB advances | $15,000,000 | 1,331 |
| Loans and leases held for sale | $819,000 | 1,072 |
| Unused loan commitments | $241,019,000 | 483 |
| Tier 1 (core) risk-based capital | $321,571,000 | 278 |
| Tier 2 risk-based capital | $17,362,000 | 349 |
| Total risk weighted assets | $2,031,392,000 | 318 |
| Total unused commitments | $241,019,000 | 483 |
| Derivatives | $143,142,000 | 291 |
| 2015-12-31 | Rank | |
| # of Employees: | 448 | 326 |
| Assets and Liabilities | ||
| Total Assets: | $2,668,376,000 | 318 |
| Cash and due from depository institutions | $73,556,000 | 326 |
| Interest-bearing balances | $54,303,000 | 588 |
| Securities | $1,006,850,000 | 176 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $1,422,565,000 | 380 |
| Loan loss allowance | $17,248,000 | 357 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $42,943,000 | 246 |
| Other real estate owned | $1,081,000 | 326 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $121,381,000 | 245 |
| Life insurance assets | $72,627,000 | 139 |
| Total liabilities and capital | $2,668,376,000 | 318 |
| Total liabilities | $2,340,166,000 | 322 |
| Total deposits | $2,208,353,000 | 312 |
| Interest-bearing deposits | $1,686,924,000 | 302 |
| Deposits held in domestic offices | $2,208,353,000 | 312 |
| % insured | 59.05% | 5,789 |
| Federal funds purchased & repurchase agreements | $92,895,000 | 176 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $15,000,000 | 1,439 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $23,918,000 | 332 |
| Total equity capital | $328,210,000 | 291 |
| Total bank equity capital | $328,210,000 | 291 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $3,838,000 | 856 |
| Surplus | $10,000,000 | 2,316 |
| Undivided profits | $314,372,000 | 144 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $13,008,000 | 412 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $9,352,000 | 274 |
| Earning assets | $2,483,718,000 | 314 |
| Long-term assets (5+ years) | $1,141,262,000 | 251 |
| Average Assets, year-to-date | $2,662,177,800 | 304 |
| Average Assets, quarterly | $2,671,697,000 | 316 |
| Volatile liabilities | $151,304,000 | 407 |
| Insider loans | $13,458,000 | 441 |
| FHLB advances | $15,000,000 | 1,385 |
| Loans and leases held for sale | $545,000 | 1,259 |
| Unused loan commitments | $250,280,000 | 459 |
| Tier 1 (core) risk-based capital | $317,707,000 | 272 |
| Tier 2 risk-based capital | $17,248,000 | 347 |
| Total risk weighted assets | $1,984,240,000 | 318 |
| Total unused commitments | $250,280,000 | 459 |
| Derivatives | $143,424,000 | 269 |
| 2015-09-30 | Rank | |
| # of Employees: | 441 | 333 |
| Assets and Liabilities | ||
| Total Assets: | $2,675,018,000 | 318 |
| Cash and due from depository institutions | $89,767,000 | 333 |
| Interest-bearing balances | $69,654,000 | 491 |
| Securities | $1,046,643,000 | 168 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $1,392,843,000 | 382 |
| Loan loss allowance | $17,258,000 | 367 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $43,284,000 | 246 |
| Other real estate owned | $1,081,000 | 333 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $101,400,000 | 286 |
| Life insurance assets | $52,166,000 | 205 |
| Total liabilities and capital | $2,675,018,000 | 318 |
| Total liabilities | $2,349,482,000 | 317 |
| Total deposits | $2,222,797,000 | 310 |
| Interest-bearing deposits | $1,697,719,000 | 302 |
| Deposits held in domestic offices | $2,222,797,000 | 309 |
| % insured | 58.54% | 5,901 |
| Federal funds purchased & repurchase agreements | $83,515,000 | 191 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $15,000,000 | 1,426 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $28,170,000 | 311 |
| Total equity capital | $325,536,000 | 296 |
| Total bank equity capital | $325,536,000 | 295 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $3,839,000 | 882 |
| Surplus | $10,000,000 | 2,349 |
| Undivided profits | $311,697,000 | 144 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $10,073,000 | 530 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $9,397,000 | 278 |
| Earning assets | $2,509,140,000 | 308 |
| Long-term assets (5+ years) | $1,185,383,000 | 247 |
| Average Assets, year-to-date | $2,660,628,250 | 310 |
| Average Assets, quarterly | $2,680,048,000 | 313 |
| Volatile liabilities | $144,239,000 | 406 |
| Insider loans | $14,575,000 | 389 |
| FHLB advances | $15,000,000 | 1,367 |
| Loans and leases held for sale | $2,040,000 | 771 |
| Unused loan commitments | $281,093,000 | 430 |
| Tier 1 (core) risk-based capital | $312,890,000 | 278 |
| Tier 2 risk-based capital | $17,258,000 | 354 |
| Total risk weighted assets | $1,956,437,000 | 319 |
| Total unused commitments | $281,093,000 | 430 |
| Derivatives | $131,679,000 | 280 |
| 2015-06-30 | Rank | |
| # of Employees: | 432 | 340 |
| Assets and Liabilities | ||
| Total Assets: | $2,685,078,000 | 312 |
| Cash and due from depository institutions | $165,242,000 | 340 |
| Interest-bearing balances | $141,177,000 | 243 |
| Securities | $1,060,905,000 | 166 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $1,317,323,000 | 395 |
| Loan loss allowance | $17,262,000 | 369 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $43,243,000 | 244 |
| Other real estate owned | $1,081,000 | 340 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $97,284,000 | 282 |
| Life insurance assets | $51,751,000 | 199 |
| Total liabilities and capital | $2,685,078,000 | 312 |
| Total liabilities | $2,364,832,000 | 313 |
| Total deposits | $2,232,564,000 | 302 |
| Interest-bearing deposits | $1,689,769,000 | 295 |
| Deposits held in domestic offices | $2,232,564,000 | 300 |
| % insured | 59.25% | 5,979 |
| Federal funds purchased & repurchase agreements | $94,684,000 | 180 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $15,000,000 | 1,447 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $22,584,000 | 354 |
| Total equity capital | $320,246,000 | 299 |
| Total bank equity capital | $320,246,000 | 299 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $3,839,000 | 895 |
| Surplus | $10,000,000 | 2,375 |
| Undivided profits | $306,407,000 | 148 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $7,388,000 | 737 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $9,373,000 | 265 |
| Earning assets | $2,519,405,000 | 303 |
| Long-term assets (5+ years) | $1,155,303,000 | 246 |
| Average Assets, year-to-date | $2,655,831,670 | 310 |
| Average Assets, quarterly | $2,675,908,500 | 312 |
| Volatile liabilities | $157,585,000 | 396 |
| Insider loans | $14,668,000 | 393 |
| FHLB advances | $15,000,000 | 1,387 |
| Loans and leases held for sale | $2,356,000 | 815 |
| Unused loan commitments | $267,799,000 | 438 |
| Tier 1 (core) risk-based capital | $309,401,000 | 281 |
| Tier 2 risk-based capital | $17,262,000 | 354 |
| Total risk weighted assets | $1,909,429,000 | 323 |
| Total unused commitments | $267,799,000 | 438 |
| Derivatives | $131,925,000 | 289 |
| 2015-03-31 | Rank | |
| # of Employees: | 426 | 337 |
| Assets and Liabilities | ||
| Total Assets: | $2,666,739,000 | 312 |
| Cash and due from depository institutions | $139,886,000 | 337 |
| Interest-bearing balances | $116,188,000 | 324 |
| Securities | $1,067,062,000 | 161 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $1,323,591,000 | 383 |
| Loan loss allowance | $17,287,000 | 376 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $43,298,000 | 240 |
| Other real estate owned | $1,778,000 | 337 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $91,124,000 | 298 |
| Life insurance assets | $51,347,000 | 188 |
| Total liabilities and capital | $2,666,739,000 | 312 |
| Total liabilities | $2,344,569,000 | 316 |
| Total deposits | $2,206,163,000 | 302 |
| Interest-bearing deposits | $1,699,267,000 | 302 |
| Deposits held in domestic offices | $2,206,163,000 | 302 |
| % insured | 60.57% | 6,016 |
| Federal funds purchased & repurchase agreements | $92,997,000 | 181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $15,000,000 | 1,352 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $30,409,000 | 291 |
| Total equity capital | $322,170,000 | 295 |
| Total bank equity capital | $322,170,000 | 295 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $3,839,000 | 908 |
| Surplus | $10,000,000 | 2,390 |
| Undivided profits | $308,331,000 | 146 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $8,311,000 | 710 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $9,243,000 | 268 |
| Earning assets | $2,506,841,000 | 301 |
| Long-term assets (5+ years) | $1,148,903,000 | 241 |
| Average Assets, year-to-date | $2,641,208,500 | 308 |
| Average Assets, quarterly | $2,641,208,500 | 308 |
| Volatile liabilities | $155,335,000 | 374 |
| Insider loans | $14,735,000 | 403 |
| FHLB advances | $15,000,000 | 1,291 |
| Loans and leases held for sale | $1,709,000 | 899 |
| Unused loan commitments | $268,537,000 | 423 |
| Tier 1 (core) risk-based capital | $305,909,000 | 279 |
| Tier 2 risk-based capital | $17,287,000 | 355 |
| Total risk weighted assets | $1,866,442,000 | 319 |
| Total unused commitments | $268,537,000 | 423 |
| Derivatives | $120,126,000 | 291 |
| 2014-12-31 | Rank | |
| # of Employees: | 423 | 346 |
| Assets and Liabilities | ||
| Total Assets: | $2,615,678,000 | 308 |
| Cash and due from depository institutions | $98,036,000 | 346 |
| Interest-bearing balances | $74,124,000 | 452 |
| Securities | $1,097,160,000 | 156 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $1,283,898,000 | 387 |
| Loan loss allowance | $17,277,000 | 376 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $43,374,000 | 243 |
| Other real estate owned | $1,778,000 | 346 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $91,432,000 | 295 |
| Life insurance assets | $50,933,000 | 187 |
| Total liabilities and capital | $2,615,678,000 | 308 |
| Total liabilities | $2,299,930,000 | 310 |
| Total deposits | $2,147,013,000 | 305 |
| Interest-bearing deposits | $1,662,419,000 | 303 |
| Deposits held in domestic offices | $2,147,013,000 | 304 |
| % insured | 62.01% | 6,038 |
| Federal funds purchased & repurchase agreements | $83,740,000 | 204 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $45,000,000 | 666 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $24,177,000 | 323 |
| Total equity capital | $315,748,000 | 298 |
| Total bank equity capital | $315,748,000 | 298 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $3,839,000 | 928 |
| Surplus | $10,000,000 | 2,403 |
| Undivided profits | $301,909,000 | 145 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $8,779,000 | 685 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $9,560,000 | 265 |
| Earning assets | $2,455,182,000 | 300 |
| Long-term assets (5+ years) | $1,132,479,000 | 239 |
| Average Assets, year-to-date | $2,605,720,800 | 292 |
| Average Assets, quarterly | $2,615,619,500 | 302 |
| Volatile liabilities | $175,239,000 | 363 |
| Insider loans | $14,876,000 | 387 |
| FHLB advances | $45,000,000 | 624 |
| Loans and leases held for sale | $2,153,000 | 704 |
| Unused loan commitments | $250,596,000 | 435 |
| Tier 1 (core) risk-based capital | $301,095,000 | 279 |
| Tier 2 risk-based capital | $17,277,000 | 350 |
| Total risk weighted assets | $1,882,055,000 | 306 |
| Total unused commitments | $250,596,000 | 435 |
| Derivatives | $120,336,000 | 263 |
| 2014-09-30 | Rank | |
| # of Employees: | 413 | 350 |
| Assets and Liabilities | ||
| Total Assets: | $2,615,561,000 | 299 |
| Cash and due from depository institutions | $75,051,000 | 350 |
| Interest-bearing balances | $49,172,000 | 656 |
| Securities | $1,132,187,000 | 152 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $1,276,163,000 | 379 |
| Loan loss allowance | $18,131,000 | 371 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $43,266,000 | 245 |
| Other real estate owned | $1,850,000 | 350 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $87,044,000 | 301 |
| Life insurance assets | $50,531,000 | 182 |
| Total liabilities and capital | $2,615,561,000 | 299 |
| Total liabilities | $2,301,948,000 | 301 |
| Total deposits | $2,167,717,000 | 294 |
| Interest-bearing deposits | $1,668,578,000 | 292 |
| Deposits held in domestic offices | $2,167,717,000 | 293 |
| % insured | 61.01% | 6,208 |
| Federal funds purchased & repurchase agreements | $70,163,000 | 240 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $45,000,000 | 649 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $19,068,000 | 376 |
| Total equity capital | $313,613,000 | 293 |
| Total bank equity capital | $313,613,000 | 293 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $3,839,000 | 941 |
| Surplus | $10,000,000 | 2,423 |
| Undivided profits | $299,774,000 | 145 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $15,545,000 | 415 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $9,919,000 | 262 |
| Earning assets | $2,457,522,000 | 295 |
| Long-term assets (5+ years) | $1,133,511,000 | 235 |
| Average Assets, year-to-date | $2,603,231,500 | 290 |
| Average Assets, quarterly | $2,605,685,000 | 297 |
| Volatile liabilities | $164,838,000 | 373 |
| Insider loans | $14,195,000 | 408 |
| FHLB advances | $45,000,000 | 612 |
| Loans and leases held for sale | $2,303,000 | 713 |
| Unused loan commitments | $277,420,000 | 398 |
| Tier 1 (core) risk-based capital | $295,560,000 | 280 |
| Tier 2 risk-based capital | $18,131,000 | 332 |
| Total risk weighted assets | $1,907,193,000 | 296 |
| Total unused commitments | $277,420,000 | 398 |
| Derivatives | $120,537,000 | 267 |
| 2014-06-30 | Rank | |
| # of Employees: | 413 | 358 |
| Assets and Liabilities | ||
| Total Assets: | $2,595,809,000 | 294 |
| Cash and due from depository institutions | $76,365,000 | 358 |
| Interest-bearing balances | $49,112,000 | 647 |
| Securities | $1,184,297,000 | 150 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $1,201,262,000 | 390 |
| Loan loss allowance | $18,384,000 | 365 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $43,475,000 | 242 |
| Other real estate owned | $2,790,000 | 358 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $87,620,000 | 292 |
| Life insurance assets | $50,130,000 | 176 |
| Total liabilities and capital | $2,595,809,000 | 294 |
| Total liabilities | $2,287,933,000 | 297 |
| Total deposits | $2,176,542,000 | 281 |
| Interest-bearing deposits | $1,667,990,000 | 285 |
| Deposits held in domestic offices | $2,176,542,000 | 281 |
| % insured | 61.64% | 6,264 |
| Federal funds purchased & repurchase agreements | $78,762,000 | 211 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $15,000,000 | 1,387 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $17,629,000 | 394 |
| Total equity capital | $307,876,000 | 290 |
| Total bank equity capital | $307,876,000 | 290 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $3,839,000 | 960 |
| Surplus | $10,000,000 | 2,436 |
| Undivided profits | $294,037,000 | 145 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $16,040,000 | 438 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $10,008,000 | 247 |
| Earning assets | $2,434,671,000 | 287 |
| Long-term assets (5+ years) | $1,138,636,000 | 230 |
| Average Assets, year-to-date | $2,599,121,670 | 287 |
| Average Assets, quarterly | $2,619,199,000 | 287 |
| Volatile liabilities | $147,797,000 | 395 |
| Insider loans | $13,746,000 | 417 |
| FHLB advances | $15,000,000 | 1,327 |
| Loans and leases held for sale | $2,548,000 | 701 |
| Unused loan commitments | $248,034,000 | 426 |
| Tier 1 (core) risk-based capital | $290,601,000 | 277 |
| Tier 2 risk-based capital | $18,384,000 | 325 |
| Total risk weighted assets | $1,814,490,000 | 299 |
| Total unused commitments | $248,034,000 | 426 |
| Derivatives | $102,360,000 | 280 |
| 2014-03-31 | Rank | |
| # of Employees: | 406 | 356 |
| Assets and Liabilities | ||
| Total Assets: | $2,642,589,000 | 283 |
| Cash and due from depository institutions | $204,603,000 | 356 |
| Interest-bearing balances | $174,411,000 | 228 |
| Securities | $1,134,772,000 | 157 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $1,174,014,000 | 387 |
| Loan loss allowance | $18,091,000 | 375 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $43,690,000 | 235 |
| Other real estate owned | $3,344,000 | 356 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $82,166,000 | 311 |
| Life insurance assets | $49,724,000 | 170 |
| Total liabilities and capital | $2,642,589,000 | 283 |
| Total liabilities | $2,344,200,000 | 286 |
| Total deposits | $2,213,002,000 | 277 |
| Interest-bearing deposits | $1,704,042,000 | 278 |
| Deposits held in domestic offices | $2,213,002,000 | 276 |
| % insured | 61.39% | 6,345 |
| Federal funds purchased & repurchase agreements | $88,885,000 | 196 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $25,000,000 | 901 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $17,313,000 | 390 |
| Total equity capital | $298,389,000 | 293 |
| Total bank equity capital | $298,389,000 | 293 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $3,839,000 | 973 |
| Surplus | $10,000,000 | 2,463 |
| Undivided profits | $284,550,000 | 145 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $9,280,000 | 776 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $9,845,000 | 240 |
| Earning assets | $2,483,197,000 | 277 |
| Long-term assets (5+ years) | $976,253,000 | 261 |
| Average Assets, year-to-date | $2,600,778,000 | 285 |
| Average Assets, quarterly | $2,600,778,000 | 285 |
| Volatile liabilities | $171,034,000 | 324 |
| Insider loans | $14,128,000 | 396 |
| FHLB advances | $25,000,000 | 853 |
| Loans and leases held for sale | $2,135,000 | 647 |
| Unused loan commitments | $243,690,000 | 423 |
| Tier 1 (core) risk-based capital | $285,988,000 | 276 |
| Tier 2 risk-based capital | $18,091,000 | 321 |
| Total risk weighted assets | $1,772,553,000 | 298 |
| Total unused commitments | $243,690,000 | 423 |
| Derivatives | $18,783,000 | 523 |
| 2013-12-31 | Rank | |
| # of Employees: | 390 | 371 |
| Assets and Liabilities | ||
| Total Assets: | $2,558,967,000 | 295 |
| Cash and due from depository institutions | $110,666,000 | 371 |
| Interest-bearing balances | $83,229,000 | 419 |
| Securities | $1,122,318,000 | 155 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $1,193,354,000 | 379 |
| Loan loss allowance | $17,795,000 | 384 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $47,032,000 | 215 |
| Other real estate owned | $1,566,000 | 371 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $84,031,000 | 317 |
| Life insurance assets | $49,303,000 | 170 |
| Total liabilities and capital | $2,558,967,000 | 295 |
| Total liabilities | $2,273,761,000 | 290 |
| Total deposits | $2,157,815,000 | 281 |
| Interest-bearing deposits | $1,698,067,000 | 281 |
| Deposits held in domestic offices | $2,157,815,000 | 281 |
| % insured | 61.98% | 6,399 |
| Federal funds purchased & repurchase agreements | $80,142,000 | 223 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $25,000,000 | 944 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $10,804,000 | 566 |
| Total equity capital | $285,206,000 | 297 |
| Total bank equity capital | $285,206,000 | 297 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $3,839,000 | 982 |
| Surplus | $10,000,000 | 2,477 |
| Undivided profits | $271,367,000 | 144 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $12,019,000 | 649 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $9,601,000 | 249 |
| Earning assets | $2,398,901,000 | 283 |
| Long-term assets (5+ years) | $927,088,000 | 268 |
| Average Assets, year-to-date | $2,607,061,400 | 286 |
| Average Assets, quarterly | $2,587,447,500 | 288 |
| Volatile liabilities | $169,330,000 | 330 |
| Insider loans | $14,248,000 | 392 |
| FHLB advances | $25,000,000 | 899 |
| Loans and leases held for sale | $3,875,000 | 477 |
| Unused loan commitments | $210,981,000 | 452 |
| Tier 1 (core) risk-based capital | $281,646,000 | 277 |
| Tier 2 risk-based capital | $17,795,000 | 330 |
| Total risk weighted assets | $1,782,434,000 | 294 |
| Total unused commitments | $210,981,000 | 453 |
| Derivatives | $18,909,000 | 502 |
| 2013-09-30 | Rank | |
| # of Employees: | 396 | 366 |
| Assets and Liabilities | ||
| Total Assets: | $2,615,928,000 | 290 |
| Cash and due from depository institutions | $197,746,000 | 366 |
| Interest-bearing balances | $168,856,000 | 219 |
| Securities | $1,103,103,000 | 157 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $1,180,663,000 | 378 |
| Loan loss allowance | $17,934,000 | 399 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $47,311,000 | 216 |
| Other real estate owned | $1,066,000 | 366 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $86,039,000 | 309 |
| Life insurance assets | $48,885,000 | 172 |
| Total liabilities and capital | $2,615,928,000 | 290 |
| Total liabilities | $2,335,995,000 | 286 |
| Total deposits | $2,199,815,000 | 272 |
| Interest-bearing deposits | $1,718,063,000 | 278 |
| Deposits held in domestic offices | $2,199,815,000 | 271 |
| % insured | 61.29% | 6,533 |
| Federal funds purchased & repurchase agreements | $74,272,000 | 232 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $45,000,000 | 590 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $16,908,000 | 409 |
| Total equity capital | $279,933,000 | 299 |
| Total bank equity capital | $279,933,000 | 299 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $3,839,000 | 998 |
| Surplus | $10,000,000 | 2,493 |
| Undivided profits | $266,094,000 | 147 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $12,596,000 | 689 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $9,481,000 | 248 |
| Earning assets | $2,452,622,000 | 281 |
| Long-term assets (5+ years) | $950,780,000 | 252 |
| Average Assets, year-to-date | $2,619,085,000 | 285 |
| Average Assets, quarterly | $2,622,688,000 | 286 |
| Volatile liabilities | $186,704,000 | 307 |
| Insider loans | $14,362,000 | 387 |
| FHLB advances | $45,000,000 | 539 |
| Loans and leases held for sale | $2,482,000 | 690 |
| Unused loan commitments | $199,223,000 | 484 |
| Tier 1 (core) risk-based capital | $276,958,000 | 279 |
| Tier 2 risk-based capital | $17,934,000 | 327 |
| Total risk weighted assets | $1,777,603,000 | 290 |
| Total unused commitments | $199,223,000 | 484 |
| Derivatives | $19,032,000 | 530 |
| 2013-06-30 | Rank | |
| # of Employees: | 399 | 362 |
| Assets and Liabilities | ||
| Total Assets: | $2,629,448,000 | 286 |
| Cash and due from depository institutions | $220,003,000 | 362 |
| Interest-bearing balances | $195,193,000 | 188 |
| Securities | $1,116,057,000 | 156 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $1,161,297,000 | 379 |
| Loan loss allowance | $17,391,000 | 420 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $47,575,000 | 213 |
| Other real estate owned | $1,237,000 | 362 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $83,279,000 | 321 |
| Life insurance assets | $48,468,000 | 172 |
| Total liabilities and capital | $2,629,448,000 | 286 |
| Total liabilities | $2,352,049,000 | 284 |
| Total deposits | $2,204,402,000 | 267 |
| Interest-bearing deposits | $1,708,060,000 | 278 |
| Deposits held in domestic offices | $2,204,402,000 | 266 |
| % insured | 61.78% | 6,588 |
| Federal funds purchased & repurchase agreements | $79,349,000 | 219 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $55,000,000 | 499 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $13,298,000 | 495 |
| Total equity capital | $277,399,000 | 295 |
| Total bank equity capital | $277,399,000 | 295 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $3,844,000 | 997 |
| Surplus | $10,000,000 | 2,502 |
| Undivided profits | $263,555,000 | 150 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $7,976,000 | 1,076 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $9,658,000 | 249 |
| Earning assets | $2,472,547,000 | 274 |
| Long-term assets (5+ years) | $943,045,000 | 252 |
| Average Assets, year-to-date | $2,620,137,330 | 285 |
| Average Assets, quarterly | $2,620,033,500 | 287 |
| Volatile liabilities | $192,884,000 | 287 |
| Insider loans | $13,704,000 | 410 |
| FHLB advances | $55,000,000 | 454 |
| Loans and leases held for sale | $6,764,000 | 506 |
| Unused loan commitments | $187,050,000 | 496 |
| Tier 1 (core) risk-based capital | $272,336,000 | 279 |
| Tier 2 risk-based capital | $17,391,000 | 336 |
| Total risk weighted assets | $1,750,759,000 | 293 |
| Total unused commitments | $187,050,000 | 496 |
| Derivatives | $19,170,000 | 583 |
| 2013-03-31 | Rank | |
| # of Employees: | 398 | 360 |
| Assets and Liabilities | ||
| Total Assets: | $2,610,619,000 | 292 |
| Cash and due from depository institutions | $179,366,000 | 360 |
| Interest-bearing balances | $152,822,000 | 267 |
| Securities | $1,118,799,000 | 157 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $1,178,056,000 | 372 |
| Loan loss allowance | $17,134,000 | 440 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $47,344,000 | 213 |
| Other real estate owned | $2,522,000 | 360 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $84,532,000 | 321 |
| Life insurance assets | $48,050,000 | 173 |
| Total liabilities and capital | $2,610,619,000 | 292 |
| Total liabilities | $2,325,939,000 | 287 |
| Total deposits | $2,168,611,000 | 271 |
| Interest-bearing deposits | $1,705,916,000 | 280 |
| Deposits held in domestic offices | $2,168,611,000 | 270 |
| % insured | 62.66% | 6,629 |
| Federal funds purchased & repurchase agreements | $79,300,000 | 213 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $55,000,000 | 475 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $23,028,000 | 341 |
| Total equity capital | $284,680,000 | 293 |
| Total bank equity capital | $284,680,000 | 292 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $3,844,000 | 1,014 |
| Surplus | $10,000,000 | 2,523 |
| Undivided profits | $270,836,000 | 152 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $9,295,000 | 1,023 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $10,002,000 | 240 |
| Earning assets | $2,449,677,000 | 279 |
| Long-term assets (5+ years) | $892,362,000 | 259 |
| Average Assets, year-to-date | $2,615,482,000 | 287 |
| Average Assets, quarterly | $2,615,482,000 | 287 |
| Volatile liabilities | $183,585,000 | 289 |
| Insider loans | $3,866,000 | 1,569 |
| FHLB advances | $55,000,000 | 425 |
| Loans and leases held for sale | $8,867,000 | 437 |
| Unused loan commitments | $177,766,000 | 503 |
| Tier 1 (core) risk-based capital | $267,309,000 | 284 |
| Tier 2 risk-based capital | $17,134,000 | 344 |
| Total risk weighted assets | $1,811,890,000 | 285 |
| Total unused commitments | $177,766,000 | 503 |
| Derivatives | $10,797,000 | 688 |
| 2012-12-31 | Rank | |
| # of Employees: | 400 | 358 |
| Assets and Liabilities | ||
| Total Assets: | $2,620,345,000 | 288 |
| Cash and due from depository institutions | $197,317,000 | 358 |
| Interest-bearing balances | $165,769,000 | 243 |
| Securities | $1,107,845,000 | 156 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $1,179,214,000 | 371 |
| Loan loss allowance | $17,030,000 | 451 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $46,783,000 | 217 |
| Other real estate owned | $2,641,000 | 358 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $86,545,000 | 313 |
| Life insurance assets | $47,601,000 | 172 |
| Total liabilities and capital | $2,620,345,000 | 288 |
| Total liabilities | $2,341,119,000 | 290 |
| Total deposits | $2,188,726,000 | 267 |
| Interest-bearing deposits | $1,703,987,000 | 281 |
| Deposits held in domestic offices | $2,188,726,000 | 266 |
| % insured | 61.44% | 6,907 |
| Federal funds purchased & repurchase agreements | $77,572,000 | 221 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $55,000,000 | 495 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $19,821,000 | 384 |
| Total equity capital | $279,226,000 | 296 |
| Total bank equity capital | $279,226,000 | 294 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $3,844,000 | 1,017 |
| Surplus | $10,000,000 | 2,536 |
| Undivided profits | $265,382,000 | 151 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $13,569,000 | 768 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $9,660,000 | 251 |
| Earning assets | $2,452,828,000 | 279 |
| Long-term assets (5+ years) | $831,662,000 | 263 |
| Average Assets, year-to-date | $2,524,998,800 | 288 |
| Average Assets, quarterly | $2,571,562,500 | 288 |
| Volatile liabilities | $182,442,000 | 297 |
| Insider loans | $14,844,000 | 354 |
| FHLB advances | $55,000,000 | 451 |
| Loans and leases held for sale | $12,817,000 | 443 |
| Unused loan commitments | $144,171,000 | 566 |
| Tier 1 (core) risk-based capital | $261,843,000 | 284 |
| Tier 2 risk-based capital | $17,030,000 | 346 |
| Total risk weighted assets | $1,846,036,000 | 281 |
| Total unused commitments | $144,171,000 | 566 |
| Derivatives | $10,875,000 | 694 |
| 2012-09-30 | Rank | |
| # of Employees: | 399 | 355 |
| Assets and Liabilities | ||
| Total Assets: | $2,522,780,000 | 290 |
| Cash and due from depository institutions | $136,555,000 | 355 |
| Interest-bearing balances | $111,071,000 | 352 |
| Securities | $1,057,650,000 | 165 |
| Federal funds sold & reverse repurchase agreements | $692,000 | 2,594 |
| Net loans & leases | $1,195,890,000 | 360 |
| Loan loss allowance | $17,426,000 | 459 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $46,132,000 | 217 |
| Other real estate owned | $3,482,000 | 355 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $82,379,000 | 322 |
| Life insurance assets | $47,123,000 | 165 |
| Total liabilities and capital | $2,522,780,000 | 290 |
| Total liabilities | $2,253,351,000 | 289 |
| Total deposits | $2,105,214,000 | 278 |
| Interest-bearing deposits | $1,641,975,000 | 282 |
| Deposits held in domestic offices | $2,105,214,000 | 277 |
| % insured | 65.52% | 6,943 |
| Federal funds purchased & repurchase agreements | $73,946,000 | 234 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $55,000,000 | 513 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $19,191,000 | 405 |
| Total equity capital | $269,429,000 | 305 |
| Total bank equity capital | $269,429,000 | 304 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $3,845,000 | 1,037 |
| Surplus | $10,000,000 | 2,558 |
| Undivided profits | $255,584,000 | 162 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $13,284,000 | 842 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $10,245,000 | 249 |
| Earning assets | $2,365,303,000 | 282 |
| Long-term assets (5+ years) | $753,362,000 | 287 |
| Average Assets, year-to-date | $2,501,162,250 | 289 |
| Average Assets, quarterly | $2,507,910,000 | 291 |
| Volatile liabilities | $158,119,000 | 361 |
| Insider loans | $14,956,000 | 354 |
| FHLB advances | $55,000,000 | 468 |
| Loans and leases held for sale | $8,279,000 | 545 |
| Unused loan commitments | $131,150,000 | 617 |
| Tier 1 (core) risk-based capital | $256,263,000 | 291 |
| Tier 2 risk-based capital | $17,426,000 | 337 |
| Total risk weighted assets | $1,859,829,000 | 278 |
| Total unused commitments | $131,150,000 | 617 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 399 | 355 |
| Assets and Liabilities | ||
| Total Assets: | $2,493,040,000 | 293 |
| Cash and due from depository institutions | $90,944,000 | 355 |
| Interest-bearing balances | $61,578,000 | 657 |
| Securities | $1,068,716,000 | 156 |
| Federal funds sold & reverse repurchase agreements | $693,000 | 2,721 |
| Net loans & leases | $1,201,401,000 | 361 |
| Loan loss allowance | $16,568,000 | 480 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $47,546,000 | 209 |
| Other real estate owned | $3,463,000 | 355 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $80,277,000 | 329 |
| Life insurance assets | $46,733,000 | 162 |
| Total liabilities and capital | $2,493,040,000 | 293 |
| Total liabilities | $2,232,101,000 | 293 |
| Total deposits | $2,077,403,000 | 277 |
| Interest-bearing deposits | $1,645,415,000 | 283 |
| Deposits held in domestic offices | $2,077,403,000 | 276 |
| % insured | 66.88% | 6,974 |
| Federal funds purchased & repurchase agreements | $72,941,000 | 248 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $65,000,000 | 450 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $16,757,000 | 423 |
| Total equity capital | $260,939,000 | 309 |
| Total bank equity capital | $260,939,000 | 309 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $3,845,000 | 1,057 |
| Surplus | $10,000,000 | 2,563 |
| Undivided profits | $247,094,000 | 161 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $17,956,000 | 693 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $10,084,000 | 247 |
| Earning assets | $2,332,388,000 | 285 |
| Long-term assets (5+ years) | $754,016,000 | 273 |
| Average Assets, year-to-date | $2,493,956,330 | 289 |
| Average Assets, quarterly | $2,510,060,500 | 291 |
| Volatile liabilities | $154,065,000 | 366 |
| Insider loans | $15,077,000 | 347 |
| FHLB advances | $65,000,000 | 405 |
| Loans and leases held for sale | $6,911,000 | 513 |
| Unused loan commitments | $124,315,000 | 636 |
| Tier 1 (core) risk-based capital | $250,986,000 | 293 |
| Tier 2 risk-based capital | $16,568,000 | 351 |
| Total risk weighted assets | $1,875,114,000 | 268 |
| Total unused commitments | $124,315,000 | 636 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 384 | 369 |
| Assets and Liabilities | ||
| Total Assets: | $2,527,081,000 | 287 |
| Cash and due from depository institutions | $182,768,000 | 369 |
| Interest-bearing balances | $159,216,000 | 269 |
| Securities | $1,021,456,000 | 170 |
| Federal funds sold & reverse repurchase agreements | $693,000 | 2,987 |
| Net loans & leases | $1,191,879,000 | 362 |
| Loan loss allowance | $15,820,000 | 503 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $46,353,000 | 208 |
| Other real estate owned | $3,806,000 | 369 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $80,126,000 | 331 |
| Life insurance assets | $46,341,000 | 159 |
| Total liabilities and capital | $2,527,081,000 | 287 |
| Total liabilities | $2,273,072,000 | 284 |
| Total deposits | $2,091,529,000 | 270 |
| Interest-bearing deposits | $1,682,786,000 | 273 |
| Deposits held in domestic offices | $2,091,529,000 | 269 |
| % insured | 67.25% | 7,018 |
| Federal funds purchased & repurchase agreements | $86,038,000 | 228 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $75,000,000 | 398 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $20,505,000 | 368 |
| Total equity capital | $254,009,000 | 307 |
| Total bank equity capital | $254,009,000 | 306 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $3,845,000 | 1,074 |
| Surplus | $10,000,000 | 2,576 |
| Undivided profits | $240,164,000 | 160 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $17,308,000 | 763 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $10,004,000 | 250 |
| Earning assets | $2,373,244,000 | 275 |
| Long-term assets (5+ years) | $709,314,000 | 280 |
| Average Assets, year-to-date | $2,494,414,500 | 287 |
| Average Assets, quarterly | $2,494,414,500 | 287 |
| Volatile liabilities | $176,799,000 | 334 |
| Insider loans | $5,281,000 | 1,203 |
| FHLB advances | $75,000,000 | 353 |
| Loans and leases held for sale | $10,249,000 | 406 |
| Unused loan commitments | $139,849,000 | 559 |
| Tier 1 (core) risk-based capital | $245,416,000 | 293 |
| Tier 2 risk-based capital | $15,820,000 | 356 |
| Total risk weighted assets | $1,807,834,000 | 272 |
| Total unused commitments | $139,849,000 | 559 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 388 | 361 |
| Assets and Liabilities | ||
| Total Assets: | $2,461,748,000 | 290 |
| Cash and due from depository institutions | $144,527,000 | 361 |
| Interest-bearing balances | $121,527,000 | 312 |
| Securities | $986,726,000 | 168 |
| Federal funds sold & reverse repurchase agreements | $694,000 | 2,775 |
| Net loans & leases | $1,211,088,000 | 357 |
| Loan loss allowance | $15,322,000 | 521 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $45,070,000 | 216 |
| Other real estate owned | $3,899,000 | 361 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $69,744,000 | 376 |
| Life insurance assets | $36,014,000 | 203 |
| Total liabilities and capital | $2,461,748,000 | 290 |
| Total liabilities | $2,212,864,000 | 289 |
| Total deposits | $2,022,277,000 | 276 |
| Interest-bearing deposits | $1,638,062,000 | 281 |
| Deposits held in domestic offices | $2,022,277,000 | 276 |
| % insured | 68.03% | 7,045 |
| Federal funds purchased & repurchase agreements | $80,157,000 | 238 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $95,000,000 | 341 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $15,430,000 | 431 |
| Total equity capital | $248,884,000 | 308 |
| Total bank equity capital | $248,884,000 | 307 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $3,845,000 | 1,087 |
| Surplus | $10,000,000 | 2,586 |
| Undivided profits | $235,039,000 | 161 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $19,242,000 | 709 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $9,533,000 | 262 |
| Earning assets | $2,320,035,000 | 276 |
| Long-term assets (5+ years) | $737,482,000 | 214 |
| Average Assets, year-to-date | $2,369,490,000 | 294 |
| Average Assets, quarterly | $2,448,045,500 | 290 |
| Volatile liabilities | $168,255,000 | 372 |
| Insider loans | $16,442,000 | 310 |
| FHLB advances | $95,000,000 | 293 |
| Loans and leases held for sale | $9,667,000 | 384 |
| Unused loan commitments | $146,072,000 | 524 |
| Tier 1 (core) risk-based capital | $239,891,000 | 294 |
| Tier 2 risk-based capital | $15,322,000 | 371 |
| Total risk weighted assets | $1,798,057,000 | 278 |
| Total unused commitments | $146,072,000 | 524 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 381 | 369 |
| Assets and Liabilities | ||
| Total Assets: | $2,434,343,000 | 292 |
| Cash and due from depository institutions | $207,823,000 | 369 |
| Interest-bearing balances | $185,627,000 | 238 |
| Securities | $921,129,000 | 175 |
| Federal funds sold & reverse repurchase agreements | $694,000 | 2,925 |
| Net loans & leases | $1,185,029,000 | 365 |
| Loan loss allowance | $15,268,000 | 549 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $43,483,000 | 221 |
| Other real estate owned | $5,761,000 | 369 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $70,424,000 | 371 |
| Life insurance assets | $35,563,000 | 198 |
| Total liabilities and capital | $2,434,343,000 | 292 |
| Total liabilities | $2,186,636,000 | 289 |
| Total deposits | $1,984,545,000 | 282 |
| Interest-bearing deposits | $1,602,668,000 | 284 |
| Deposits held in domestic offices | $1,984,545,000 | 282 |
| % insured | 67.48% | 7,145 |
| Federal funds purchased & repurchase agreements | $87,287,000 | 236 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $100,000,000 | 325 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $14,804,000 | 459 |
| Total equity capital | $247,707,000 | 311 |
| Total bank equity capital | $247,707,000 | 310 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $3,845,000 | 1,113 |
| Surplus | $10,000,000 | 2,613 |
| Undivided profits | $233,862,000 | 162 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $17,177,000 | 845 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $9,346,000 | 275 |
| Earning assets | $2,292,479,000 | 281 |
| Long-term assets (5+ years) | $624,155,000 | 239 |
| Average Assets, year-to-date | $2,346,425,500 | 300 |
| Average Assets, quarterly | $2,392,484,500 | 293 |
| Volatile liabilities | $181,807,000 | 342 |
| Insider loans | $14,828,000 | 371 |
| FHLB advances | $100,000,000 | 275 |
| Loans and leases held for sale | $3,126,000 | 652 |
| Unused loan commitments | $166,850,000 | 486 |
| Tier 1 (core) risk-based capital | $234,376,000 | 300 |
| Tier 2 risk-based capital | $15,268,000 | 373 |
| Total risk weighted assets | $1,789,985,000 | 274 |
| Total unused commitments | $166,850,000 | 487 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 382 | 372 |
| Assets and Liabilities | ||
| Total Assets: | $2,350,626,000 | 301 |
| Cash and due from depository institutions | $162,375,000 | 372 |
| Interest-bearing balances | $135,171,000 | 292 |
| Securities | $843,039,000 | 185 |
| Federal funds sold & reverse repurchase agreements | $694,000 | 3,028 |
| Net loans & leases | $1,226,735,000 | 353 |
| Loan loss allowance | $15,126,000 | 562 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $41,971,000 | 227 |
| Other real estate owned | $5,524,000 | 372 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $70,288,000 | 367 |
| Life insurance assets | $35,263,000 | 195 |
| Total liabilities and capital | $2,350,626,000 | 301 |
| Total liabilities | $2,110,209,000 | 302 |
| Total deposits | $1,895,508,000 | 290 |
| Interest-bearing deposits | $1,534,504,000 | 292 |
| Deposits held in domestic offices | $1,895,508,000 | 288 |
| % insured | 68.66% | 7,159 |
| Federal funds purchased & repurchase agreements | $101,254,000 | 219 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $100,000,000 | 345 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $13,447,000 | 461 |
| Total equity capital | $240,417,000 | 317 |
| Total bank equity capital | $240,417,000 | 316 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $3,845,000 | 1,128 |
| Surplus | $10,000,000 | 2,626 |
| Undivided profits | $226,572,000 | 158 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $11,247,000 | 1,246 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $9,061,000 | 269 |
| Earning assets | $2,205,639,000 | 286 |
| Long-term assets (5+ years) | $573,570,000 | 265 |
| Average Assets, year-to-date | $2,317,119,670 | 310 |
| Average Assets, quarterly | $2,334,387,500 | 306 |
| Volatile liabilities | $175,104,000 | 371 |
| Insider loans | $16,854,000 | 313 |
| FHLB advances | $100,000,000 | 294 |
| Loans and leases held for sale | $1,501,000 | 738 |
| Unused loan commitments | $161,801,000 | 491 |
| Tier 1 (core) risk-based capital | $229,510,000 | 301 |
| Tier 2 risk-based capital | $15,126,000 | 382 |
| Total risk weighted assets | $1,792,663,000 | 276 |
| Total unused commitments | $161,801,000 | 492 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 390 | 364 |
| Assets and Liabilities | ||
| Total Assets: | $2,318,149,000 | 311 |
| Cash and due from depository institutions | $169,925,000 | 364 |
| Interest-bearing balances | $146,265,000 | 284 |
| Securities | $766,472,000 | 205 |
| Federal funds sold & reverse repurchase agreements | $695,000 | 3,406 |
| Net loans & leases | $1,266,287,000 | 345 |
| Loan loss allowance | $14,869,000 | 575 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $41,754,000 | 228 |
| Other real estate owned | $3,086,000 | 364 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $69,930,000 | 373 |
| Life insurance assets | $34,961,000 | 197 |
| Total liabilities and capital | $2,318,149,000 | 311 |
| Total liabilities | $2,085,516,000 | 306 |
| Total deposits | $1,851,440,000 | 303 |
| Interest-bearing deposits | $1,507,748,000 | 308 |
| Deposits held in domestic offices | $1,851,440,000 | 301 |
| % insured | 69.50% | 7,191 |
| Federal funds purchased & repurchase agreements | $106,460,000 | 217 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $110,000,000 | 328 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $17,616,000 | 379 |
| Total equity capital | $232,633,000 | 321 |
| Total bank equity capital | $232,633,000 | 320 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $3,845,000 | 1,145 |
| Surplus | $10,000,000 | 2,641 |
| Undivided profits | $218,788,000 | 154 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $10,201,000 | 1,406 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $9,299,000 | 270 |
| Earning assets | $2,179,719,000 | 293 |
| Long-term assets (5+ years) | $447,954,000 | 319 |
| Average Assets, year-to-date | $2,300,366,500 | 311 |
| Average Assets, quarterly | $2,300,366,500 | 311 |
| Volatile liabilities | $179,481,000 | 374 |
| Insider loans | $16,907,000 | 322 |
| FHLB advances | $110,000,000 | 272 |
| Loans and leases held for sale | $405,000 | 1,131 |
| Unused loan commitments | $177,021,000 | 462 |
| Tier 1 (core) risk-based capital | $223,819,000 | 307 |
| Tier 2 risk-based capital | $14,869,000 | 392 |
| Total risk weighted assets | $1,773,580,000 | 276 |
| Total unused commitments | $177,021,000 | 463 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 378 | 377 |
| Assets and Liabilities | ||
| Total Assets: | $2,282,584,000 | 316 |
| Cash and due from depository institutions | $186,385,000 | 377 |
| Interest-bearing balances | $164,388,000 | 240 |
| Securities | $692,404,000 | 214 |
| Federal funds sold & reverse repurchase agreements | $695,000 | 3,328 |
| Net loans & leases | $1,289,855,000 | 348 |
| Loan loss allowance | $13,814,000 | 622 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $40,281,000 | 244 |
| Other real estate owned | $3,594,000 | 377 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $69,370,000 | 379 |
| Life insurance assets | $34,653,000 | 197 |
| Total liabilities and capital | $2,282,584,000 | 316 |
| Total liabilities | $2,057,399,000 | 315 |
| Total deposits | $1,821,504,000 | 304 |
| Interest-bearing deposits | $1,483,988,000 | 313 |
| Deposits held in domestic offices | $1,821,504,000 | 301 |
| % insured | 69.98% | 7,183 |
| Federal funds purchased & repurchase agreements | $107,937,000 | 220 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $115,000,000 | 333 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $12,958,000 | 482 |
| Total equity capital | $225,185,000 | 326 |
| Total bank equity capital | $225,185,000 | 326 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $3,845,000 | 1,158 |
| Surplus | $10,000,000 | 2,638 |
| Undivided profits | $211,340,000 | 155 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $11,585,000 | 1,294 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $8,568,000 | 302 |
| Earning assets | $2,147,342,000 | 296 |
| Long-term assets (5+ years) | $401,937,000 | 348 |
| Average Assets, year-to-date | $2,149,458,800 | 332 |
| Average Assets, quarterly | $2,247,747,000 | 323 |
| Volatile liabilities | $384,265,000 | 368 |
| Insider loans | $17,771,000 | 312 |
| FHLB advances | $115,000,000 | 281 |
| Loans and leases held for sale | $2,302,000 | 869 |
| Unused loan commitments | $177,385,000 | 466 |
| Tier 1 (core) risk-based capital | $218,574,000 | 308 |
| Tier 2 risk-based capital | $13,814,000 | 433 |
| Total risk weighted assets | $1,774,749,000 | 283 |
| Total unused commitments | $177,385,000 | 466 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 373 | 382 |
| Assets and Liabilities | ||
| Total Assets: | $2,212,910,000 | 328 |
| Cash and due from depository institutions | $169,202,000 | 382 |
| Interest-bearing balances | $148,386,000 | 280 |
| Securities | $633,906,000 | 216 |
| Federal funds sold & reverse repurchase agreements | $696,000 | 3,500 |
| Net loans & leases | $1,297,099,000 | 348 |
| Loan loss allowance | $14,368,000 | 592 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $37,919,000 | 258 |
| Other real estate owned | $5,913,000 | 382 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $68,175,000 | 382 |
| Life insurance assets | $34,349,000 | 195 |
| Total liabilities and capital | $2,212,910,000 | 328 |
| Total liabilities | $1,991,583,000 | 326 |
| Total deposits | $1,749,183,000 | 312 |
| Interest-bearing deposits | $1,421,626,000 | 322 |
| Deposits held in domestic offices | $1,749,183,000 | 310 |
| % insured | 69.08% | 7,163 |
| Federal funds purchased & repurchase agreements | $91,991,000 | 249 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $135,000,000 | 311 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $15,409,000 | 452 |
| Total equity capital | $221,327,000 | 328 |
| Total bank equity capital | $221,327,000 | 327 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $3,845,000 | 1,168 |
| Surplus | $10,000,000 | 2,637 |
| Undivided profits | $207,482,000 | 159 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $11,516,000 | 1,294 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $8,844,000 | 296 |
| Earning assets | $2,080,087,000 | 308 |
| Long-term assets (5+ years) | $458,801,000 | 294 |
| Average Assets, year-to-date | $2,116,177,500 | 332 |
| Average Assets, quarterly | $2,182,034,000 | 328 |
| Volatile liabilities | $385,067,000 | 373 |
| Insider loans | $17,844,000 | 313 |
| FHLB advances | $135,000,000 | 267 |
| Loans and leases held for sale | $1,713,000 | 1,026 |
| Unused loan commitments | $141,256,000 | 551 |
| Tier 1 (core) risk-based capital | $212,820,000 | 307 |
| Tier 2 risk-based capital | $14,368,000 | 419 |
| Total risk weighted assets | $1,745,879,000 | 288 |
| Total unused commitments | $141,256,000 | 552 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 376 | 368 |
| Assets and Liabilities | ||
| Total Assets: | $2,151,158,000 | 328 |
| Cash and due from depository institutions | $158,235,000 | 368 |
| Interest-bearing balances | $133,809,000 | 291 |
| Securities | $563,628,000 | 238 |
| Federal funds sold & reverse repurchase agreements | $696,000 | 3,621 |
| Net loans & leases | $1,315,277,000 | 347 |
| Loan loss allowance | $13,724,000 | 621 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $37,869,000 | 254 |
| Other real estate owned | $3,988,000 | 368 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $71,465,000 | 371 |
| Life insurance assets | $34,045,000 | 193 |
| Total liabilities and capital | $2,151,158,000 | 328 |
| Total liabilities | $1,939,206,000 | 329 |
| Total deposits | $1,698,389,000 | 316 |
| Interest-bearing deposits | $1,382,320,000 | 332 |
| Deposits held in domestic offices | $1,698,389,000 | 314 |
| % insured | 69.18% | 7,239 |
| Federal funds purchased & repurchase agreements | $91,728,000 | 258 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $135,000,000 | 322 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $14,089,000 | 457 |
| Total equity capital | $211,952,000 | 335 |
| Total bank equity capital | $211,952,000 | 334 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $3,845,000 | 1,188 |
| Surplus | $10,000,000 | 2,636 |
| Undivided profits | $198,107,000 | 164 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $9,230,000 | 1,540 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $8,423,000 | 309 |
| Earning assets | $2,013,410,000 | 318 |
| Long-term assets (5+ years) | $400,081,000 | 342 |
| Average Assets, year-to-date | $2,083,933,330 | 333 |
| Average Assets, quarterly | $2,119,611,500 | 331 |
| Volatile liabilities | $380,431,000 | 390 |
| Insider loans | $17,948,000 | 316 |
| FHLB advances | $135,000,000 | 269 |
| Loans and leases held for sale | $1,405,000 | 900 |
| Unused loan commitments | $143,069,000 | 537 |
| Tier 1 (core) risk-based capital | $206,999,000 | 311 |
| Tier 2 risk-based capital | $13,724,000 | 442 |
| Total risk weighted assets | $1,721,223,000 | 292 |
| Total unused commitments | $143,069,000 | 537 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 380 | 374 |
| Assets and Liabilities | ||
| Total Assets: | $2,088,065,000 | 340 |
| Cash and due from depository institutions | $166,774,000 | 374 |
| Interest-bearing balances | $143,975,000 | 285 |
| Securities | $533,456,000 | 246 |
| Federal funds sold & reverse repurchase agreements | $696,000 | 3,891 |
| Net loans & leases | $1,275,425,000 | 366 |
| Loan loss allowance | $13,233,000 | 657 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $37,459,000 | 272 |
| Other real estate owned | $4,797,000 | 374 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $69,458,000 | 392 |
| Life insurance assets | $33,754,000 | 196 |
| Total liabilities and capital | $2,088,065,000 | 340 |
| Total liabilities | $1,881,720,000 | 340 |
| Total deposits | $1,633,927,000 | 339 |
| Interest-bearing deposits | $1,330,925,000 | 357 |
| Deposits held in domestic offices | $1,633,927,000 | 337 |
| % insured | 70.55% | 7,228 |
| Federal funds purchased & repurchase agreements | $94,579,000 | 257 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $135,000,000 | 349 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $18,214,000 | 382 |
| Total equity capital | $206,345,000 | 342 |
| Total bank equity capital | $206,345,000 | 342 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $3,845,000 | 1,216 |
| Surplus | $10,000,000 | 2,672 |
| Undivided profits | $192,500,000 | 157 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $7,048,000 | 1,898 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $8,468,000 | 331 |
| Earning assets | $1,953,552,000 | 328 |
| Long-term assets (5+ years) | $412,529,000 | 330 |
| Average Assets, year-to-date | $2,050,321,000 | 348 |
| Average Assets, quarterly | $2,050,321,000 | 348 |
| Volatile liabilities | $371,207,000 | 415 |
| Insider loans | $18,017,000 | 344 |
| FHLB advances | $135,000,000 | 292 |
| Loans and leases held for sale | $1,288,000 | 799 |
| Unused loan commitments | $137,486,000 | 578 |
| Tier 1 (core) risk-based capital | $204,168,000 | 318 |
| Tier 2 risk-based capital | $13,233,000 | 471 |
| Total risk weighted assets | $1,673,509,000 | 308 |
| Total unused commitments | $137,486,000 | 578 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 368 | 390 |
| Assets and Liabilities | ||
| Total Assets: | $2,012,577,000 | 356 |
| Cash and due from depository institutions | $123,715,000 | 390 |
| Interest-bearing balances | $98,650,000 | 326 |
| Securities | $496,729,000 | 264 |
| Federal funds sold & reverse repurchase agreements | $693,000 | 3,801 |
| Net loans & leases | $1,279,425,000 | 370 |
| Loan loss allowance | $13,230,000 | 664 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $37,386,000 | 278 |
| Other real estate owned | $4,429,000 | 390 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $70,200,000 | 396 |
| Life insurance assets | $33,436,000 | 196 |
| Total liabilities and capital | $2,012,577,000 | 356 |
| Total liabilities | $1,815,090,000 | 352 |
| Total deposits | $1,571,959,000 | 351 |
| Interest-bearing deposits | $1,284,985,000 | 368 |
| Deposits held in domestic offices | $1,571,959,000 | 349 |
| % insured | 71.76% | 7,194 |
| Federal funds purchased & repurchase agreements | $90,949,000 | 269 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $140,000,000 | 358 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $12,182,000 | 524 |
| Total equity capital | $197,487,000 | 352 |
| Total bank equity capital | $197,487,000 | 352 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $3,845,000 | 1,235 |
| Surplus | $10,000,000 | 2,676 |
| Undivided profits | $183,642,000 | 165 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $11,921,000 | 1,308 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $7,650,000 | 379 |
| Earning assets | $1,875,497,000 | 341 |
| Long-term assets (5+ years) | $453,393,000 | 294 |
| Average Assets, year-to-date | $1,871,940,800 | 376 |
| Average Assets, quarterly | $1,978,565,000 | 359 |
| Volatile liabilities | $381,546,000 | 403 |
| Insider loans | $18,267,000 | 342 |
| FHLB advances | $140,000,000 | 300 |
| Loans and leases held for sale | $938,000 | 1,032 |
| Unused loan commitments | $139,322,000 | 588 |
| Tier 1 (core) risk-based capital | $198,188,000 | 327 |
| Tier 2 risk-based capital | $13,230,000 | 486 |
| Total risk weighted assets | $1,692,677,000 | 312 |
| Total unused commitments | $139,322,000 | 588 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 355 | 411 |
| Assets and Liabilities | ||
| Total Assets: | $1,944,553,000 | 380 |
| Cash and due from depository institutions | $83,265,000 | 411 |
| Interest-bearing balances | $51,729,000 | 539 |
| Securities | $502,235,000 | 270 |
| Federal funds sold & reverse repurchase agreements | $674,000 | 3,929 |
| Net loans & leases | $1,253,719,000 | 397 |
| Loan loss allowance | $12,105,000 | 711 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $36,356,000 | 303 |
| Other real estate owned | $3,980,000 | 411 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $64,324,000 | 400 |
| Life insurance assets | $33,162,000 | 200 |
| Total liabilities and capital | $1,944,553,000 | 380 |
| Total liabilities | $1,751,243,000 | 378 |
| Total deposits | $1,502,485,000 | 373 |
| Interest-bearing deposits | $1,211,365,000 | 408 |
| Deposits held in domestic offices | $1,502,485,000 | 371 |
| % insured | 72.04% | 7,316 |
| Federal funds purchased & repurchase agreements | $92,835,000 | 280 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $140,000,000 | 393 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $15,923,000 | 457 |
| Total equity capital | $193,310,000 | 372 |
| Total bank equity capital | $193,310,000 | 372 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $3,845,000 | 1,260 |
| Surplus | $10,000,000 | 2,670 |
| Undivided profits | $179,465,000 | 173 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $7,118,000 | 1,858 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $7,934,000 | 390 |
| Earning assets | $1,808,357,000 | 369 |
| Long-term assets (5+ years) | $436,726,000 | 305 |
| Average Assets, year-to-date | $1,836,781,750 | 399 |
| Average Assets, quarterly | $1,919,854,000 | 379 |
| Volatile liabilities | $346,745,000 | 472 |
| Insider loans | $16,193,000 | 407 |
| FHLB advances | $140,000,000 | 327 |
| Loans and leases held for sale | $799,000 | 1,043 |
| Unused loan commitments | $120,307,000 | 702 |
| Tier 1 (core) risk-based capital | $193,255,000 | 341 |
| Tier 2 risk-based capital | $12,105,000 | 540 |
| Total risk weighted assets | $1,660,463,000 | 340 |
| Total unused commitments | $120,307,000 | 703 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 348 | 427 |
| Assets and Liabilities | ||
| Total Assets: | $1,895,155,000 | 395 |
| Cash and due from depository institutions | $101,593,000 | 427 |
| Interest-bearing balances | $77,725,000 | 301 |
| Securities | $510,116,000 | 265 |
| Federal funds sold & reverse repurchase agreements | $571,000 | 4,395 |
| Net loans & leases | $1,181,309,000 | 432 |
| Loan loss allowance | $11,243,000 | 725 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $33,160,000 | 345 |
| Other real estate owned | $3,376,000 | 427 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $65,030,000 | 395 |
| Life insurance assets | $32,826,000 | 204 |
| Total liabilities and capital | $1,895,155,000 | 395 |
| Total liabilities | $1,711,032,000 | 392 |
| Total deposits | $1,476,080,000 | 385 |
| Interest-bearing deposits | $1,186,696,000 | 417 |
| Deposits held in domestic offices | $1,476,080,000 | 383 |
| % insured | 61.95% | 7,087 |
| Federal funds purchased & repurchase agreements | $78,821,000 | 312 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $140,000,000 | 411 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $16,131,000 | 452 |
| Total equity capital | $184,123,000 | 385 |
| Total bank equity capital | $184,123,000 | 385 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $3,845,000 | 1,277 |
| Surplus | $10,000,000 | 2,662 |
| Undivided profits | $170,278,000 | 177 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $7,480,000 | 1,720 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $7,537,000 | 408 |
| Earning assets | $1,769,721,000 | 383 |
| Long-term assets (5+ years) | $370,720,000 | 364 |
| Average Assets, year-to-date | $1,800,858,000 | 412 |
| Average Assets, quarterly | $1,851,533,500 | 404 |
| Volatile liabilities | $346,667,000 | 477 |
| Insider loans | $18,137,000 | 361 |
| FHLB advances | $140,000,000 | 347 |
| Loans and leases held for sale | $619,000 | 1,423 |
| Unused loan commitments | $132,605,000 | 672 |
| Tier 1 (core) risk-based capital | $188,187,000 | 349 |
| Tier 2 risk-based capital | $11,243,000 | 583 |
| Total risk weighted assets | $1,574,037,000 | 365 |
| Total unused commitments | $132,605,000 | 674 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 342 | 431 |
| Assets and Liabilities | ||
| Total Assets: | $1,807,912,000 | 414 |
| Cash and due from depository institutions | $109,436,000 | 431 |
| Interest-bearing balances | $82,659,000 | 260 |
| Securities | $467,151,000 | 286 |
| Federal funds sold & reverse repurchase agreements | $1,121,000 | 4,387 |
| Net loans & leases | $1,122,149,000 | 462 |
| Loan loss allowance | $11,156,000 | 691 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $33,060,000 | 344 |
| Other real estate owned | $2,801,000 | 431 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $72,194,000 | 352 |
| Life insurance assets | $32,499,000 | 207 |
| Total liabilities and capital | $1,807,912,000 | 414 |
| Total liabilities | $1,646,247,000 | 409 |
| Total deposits | $1,416,261,000 | 394 |
| Interest-bearing deposits | $1,136,860,000 | 428 |
| Deposits held in domestic offices | $1,416,261,000 | 391 |
| % insured | 63.66% | 6,936 |
| Federal funds purchased & repurchase agreements | $72,495,000 | 345 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $140,000,000 | 451 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $17,491,000 | 437 |
| Total equity capital | $161,665,000 | 444 |
| Total bank equity capital | $161,665,000 | 444 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $3,845,000 | 1,286 |
| Surplus | $10,000,000 | 2,651 |
| Undivided profits | $147,820,000 | 216 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $7,687,000 | 1,576 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $7,747,000 | 412 |
| Earning assets | $1,673,080,000 | 404 |
| Long-term assets (5+ years) | $390,223,000 | 353 |
| Average Assets, year-to-date | $1,753,709,500 | 423 |
| Average Assets, quarterly | $1,753,709,500 | 423 |
| Volatile liabilities | $316,536,000 | 533 |
| Insider loans | $13,013,000 | 545 |
| FHLB advances | $140,000,000 | 377 |
| Loans and leases held for sale | $1,349,000 | 980 |
| Unused loan commitments | $131,891,000 | 722 |
| Tier 1 (core) risk-based capital | $182,516,000 | 363 |
| Tier 2 risk-based capital | $11,156,000 | 583 |
| Total risk weighted assets | $1,461,232,000 | 384 |
| Total unused commitments | $131,891,000 | 722 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 343 | 434 |
| Assets and Liabilities | ||
| Total Assets: | $1,699,507,000 | 434 |
| Cash and due from depository institutions | $74,548,000 | 434 |
| Interest-bearing balances | $42,564,000 | 290 |
| Securities | $414,671,000 | 321 |
| Federal funds sold & reverse repurchase agreements | $1,586,000 | 3,493 |
| Net loans & leases | $1,106,305,000 | 467 |
| Loan loss allowance | $10,826,000 | 688 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $33,321,000 | 344 |
| Other real estate owned | $2,096,000 | 434 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $66,980,000 | 381 |
| Life insurance assets | $32,145,000 | 208 |
| Total liabilities and capital | $1,699,507,000 | 434 |
| Total liabilities | $1,536,410,000 | 429 |
| Total deposits | $1,302,831,000 | 408 |
| Interest-bearing deposits | $1,040,925,000 | 450 |
| Deposits held in domestic offices | $1,302,831,000 | 406 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $75,904,000 | 342 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $145,000,000 | 477 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $12,675,000 | 570 |
| Total equity capital | $163,097,000 | 435 |
| Total bank equity capital | $163,097,000 | 435 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $3,845,000 | 1,280 |
| Surplus | $10,000,000 | 2,631 |
| Undivided profits | $149,252,000 | 206 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,285,000 | 2,088 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $6,849,000 | 486 |
| Earning assets | $1,565,126,000 | 427 |
| Long-term assets (5+ years) | $380,041,000 | 355 |
| Average Assets, year-to-date | $1,593,446,000 | 440 |
| Average Assets, quarterly | $1,665,288,000 | 434 |
| Volatile liabilities | $268,019,000 | 599 |
| Insider loans | $11,408,000 | 652 |
| FHLB advances | $145,000,000 | 401 |
| Loans and leases held for sale | $613,000 | 1,055 |
| Unused loan commitments | $139,917,000 | 703 |
| Tier 1 (core) risk-based capital | $177,770,000 | 368 |
| Tier 2 risk-based capital | $10,826,000 | 591 |
| Total risk weighted assets | $1,357,286,000 | 414 |
| Total unused commitments | $139,917,000 | 703 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 333 | 451 |
| Assets and Liabilities | ||
| Total Assets: | $1,631,069,000 | 442 |
| Cash and due from depository institutions | $40,498,000 | 451 |
| Interest-bearing balances | $4,654,000 | 1,424 |
| Securities | $415,919,000 | 307 |
| Federal funds sold & reverse repurchase agreements | $1,659,000 | 3,990 |
| Net loans & leases | $1,071,946,000 | 483 |
| Loan loss allowance | $10,295,000 | 647 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $32,963,000 | 344 |
| Other real estate owned | $2,217,000 | 451 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $65,867,000 | 369 |
| Life insurance assets | $31,809,000 | 214 |
| Total liabilities and capital | $1,631,069,000 | 442 |
| Total liabilities | $1,469,160,000 | 440 |
| Total deposits | $1,220,116,000 | 436 |
| Interest-bearing deposits | $953,255,000 | 480 |
| Deposits held in domestic offices | $1,220,116,000 | 434 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $79,368,000 | 348 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $160,000,000 | 446 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $9,676,000 | 667 |
| Total equity capital | $161,909,000 | 443 |
| Total bank equity capital | $161,909,000 | 443 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $3,845,000 | 1,284 |
| Surplus | $10,000,000 | 2,623 |
| Undivided profits | $148,064,000 | 230 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,550,000 | 2,092 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $6,956,000 | 506 |
| Earning assets | $1,494,178,000 | 439 |
| Long-term assets (5+ years) | $335,778,000 | 403 |
| Average Assets, year-to-date | $1,566,930,750 | 445 |
| Average Assets, quarterly | $1,599,714,500 | 447 |
| Volatile liabilities | $279,744,000 | 568 |
| Insider loans | $11,031,000 | 669 |
| FHLB advances | $160,000,000 | 397 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $122,274,000 | 817 |
| Tier 1 (core) risk-based capital | $173,192,000 | 382 |
| Tier 2 risk-based capital | $10,295,000 | 594 |
| Total risk weighted assets | $1,291,076,000 | 432 |
| Total unused commitments | $122,274,000 | 817 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 333 | 458 |
| Assets and Liabilities | ||
| Total Assets: | $1,568,360,000 | 462 |
| Cash and due from depository institutions | $28,197,000 | 458 |
| Interest-bearing balances | $617,000 | 3,334 |
| Securities | $409,507,000 | 313 |
| Federal funds sold & reverse repurchase agreements | $1,789,000 | 4,006 |
| Net loans & leases | $1,033,258,000 | 488 |
| Loan loss allowance | $9,896,000 | 642 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $32,036,000 | 352 |
| Other real estate owned | $2,176,000 | 458 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $61,397,000 | 389 |
| Life insurance assets | $31,454,000 | 215 |
| Total liabilities and capital | $1,568,360,000 | 462 |
| Total liabilities | $1,405,680,000 | 455 |
| Total deposits | $1,194,302,000 | 439 |
| Interest-bearing deposits | $920,189,000 | 502 |
| Deposits held in domestic offices | $1,194,302,000 | 436 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $71,558,000 | 395 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $130,000,000 | 521 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $9,820,000 | 672 |
| Total equity capital | $162,680,000 | 452 |
| Total bank equity capital | $162,680,000 | 452 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $3,845,000 | 1,280 |
| Surplus | $10,000,000 | 2,621 |
| Undivided profits | $148,835,000 | 235 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,540,000 | 1,894 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $6,841,000 | 497 |
| Earning assets | $1,445,171,000 | 446 |
| Long-term assets (5+ years) | $317,400,000 | 415 |
| Average Assets, year-to-date | $1,545,551,330 | 454 |
| Average Assets, quarterly | $1,553,610,500 | 458 |
| Volatile liabilities | $274,340,000 | 577 |
| Insider loans | $18,162,000 | 365 |
| FHLB advances | $130,000,000 | 465 |
| Loans and leases held for sale | $920,000 | 913 |
| Unused loan commitments | $107,073,000 | 939 |
| Tier 1 (core) risk-based capital | $168,784,000 | 390 |
| Tier 2 risk-based capital | $9,896,000 | 611 |
| Total risk weighted assets | $1,226,329,000 | 447 |
| Total unused commitments | $107,073,000 | 939 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 337 | 445 |
| Assets and Liabilities | ||
| Total Assets: | $1,538,861,000 | 466 |
| Cash and due from depository institutions | $50,374,000 | 445 |
| Interest-bearing balances | $24,591,000 | 296 |
| Securities | $388,224,000 | 340 |
| Federal funds sold & reverse repurchase agreements | $10,314,000 | 1,713 |
| Net loans & leases | $1,001,025,000 | 493 |
| Loan loss allowance | $9,301,000 | 628 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $31,849,000 | 351 |
| Other real estate owned | $1,376,000 | 445 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $55,699,000 | 413 |
| Life insurance assets | $31,106,000 | 215 |
| Total liabilities and capital | $1,538,861,000 | 466 |
| Total liabilities | $1,374,317,000 | 464 |
| Total deposits | $1,186,441,000 | 443 |
| Interest-bearing deposits | $930,127,000 | 498 |
| Deposits held in domestic offices | $1,186,441,000 | 441 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $65,075,000 | 405 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $110,000,000 | 559 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $12,801,000 | 588 |
| Total equity capital | $164,544,000 | 453 |
| Total bank equity capital | $164,544,000 | 453 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $3,845,000 | 1,275 |
| Surplus | $10,000,000 | 2,598 |
| Undivided profits | $150,699,000 | 243 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,789,000 | 1,608 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $6,345,000 | 555 |
| Earning assets | $1,424,154,000 | 456 |
| Long-term assets (5+ years) | $289,481,000 | 435 |
| Average Assets, year-to-date | $1,534,147,000 | 458 |
| Average Assets, quarterly | $1,534,147,000 | 458 |
| Volatile liabilities | $294,329,000 | 525 |
| Insider loans | $18,932,000 | 337 |
| FHLB advances | $110,000,000 | 499 |
| Loans and leases held for sale | $582,000 | 1,172 |
| Unused loan commitments | $118,061,000 | 880 |
| Tier 1 (core) risk-based capital | $164,817,000 | 400 |
| Tier 2 risk-based capital | $9,301,000 | 628 |
| Total risk weighted assets | $1,194,238,000 | 449 |
| Total unused commitments | $118,061,000 | 880 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 319 | 482 |
| Assets and Liabilities | ||
| Total Assets: | $1,529,433,000 | 462 |
| Cash and due from depository institutions | $77,563,000 | 482 |
| Interest-bearing balances | $45,980,000 | 127 |
| Securities | $373,475,000 | 352 |
| Federal funds sold & reverse repurchase agreements | $2,308,000 | 3,928 |
| Net loans & leases | $987,902,000 | 502 |
| Loan loss allowance | $8,655,000 | 653 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $31,948,000 | 347 |
| Other real estate owned | $925,000 | 482 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $55,312,000 | 414 |
| Life insurance assets | $30,763,000 | 215 |
| Total liabilities and capital | $1,529,433,000 | 462 |
| Total liabilities | $1,367,845,000 | 456 |
| Total deposits | $1,203,421,000 | 434 |
| Interest-bearing deposits | $944,923,000 | 477 |
| Deposits held in domestic offices | $1,203,421,000 | 431 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $66,631,000 | 411 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $90,000,000 | 627 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $7,793,000 | 841 |
| Total equity capital | $161,588,000 | 459 |
| Total bank equity capital | $161,588,000 | 459 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $3,849,000 | 1,264 |
| Surplus | $10,000,000 | 2,567 |
| Undivided profits | $147,739,000 | 250 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,909,000 | 1,687 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $7,102,000 | 543 |
| Earning assets | $1,409,665,000 | 452 |
| Long-term assets (5+ years) | $217,376,000 | 578 |
| Average Assets, year-to-date | $1,501,270,400 | 453 |
| Average Assets, quarterly | $1,508,737,500 | 459 |
| Volatile liabilities | $280,931,000 | 565 |
| Insider loans | $16,673,000 | 381 |
| FHLB advances | $90,000,000 | 567 |
| Loans and leases held for sale | $268,000 | 1,405 |
| Unused loan commitments | $117,132,000 | 896 |
| Tier 1 (core) risk-based capital | $163,354,000 | 400 |
| Tier 2 risk-based capital | $8,655,000 | 649 |
| Total risk weighted assets | $1,180,054,000 | 455 |
| Total unused commitments | $117,132,000 | 896 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 328 | 458 |
| Assets and Liabilities | ||
| Total Assets: | $1,488,042,000 | 467 |
| Cash and due from depository institutions | $24,760,000 | 458 |
| Interest-bearing balances | $204,000 | 3,822 |
| Securities | $404,212,000 | 332 |
| Federal funds sold & reverse repurchase agreements | $13,506,000 | 1,046 |
| Net loans & leases | $957,899,000 | 503 |
| Loan loss allowance | $8,166,000 | 669 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $30,765,000 | 347 |
| Other real estate owned | $0 | 458 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $56,900,000 | 396 |
| Life insurance assets | $30,418,000 | 211 |
| Total liabilities and capital | $1,488,042,000 | 467 |
| Total liabilities | $1,328,971,000 | 460 |
| Total deposits | $1,176,421,000 | 439 |
| Interest-bearing deposits | $913,493,000 | 486 |
| Deposits held in domestic offices | $1,176,421,000 | 436 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $75,820,000 | 366 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $70,000,000 | 704 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $6,730,000 | 921 |
| Total equity capital | $159,071,000 | 458 |
| Total bank equity capital | $159,071,000 | 458 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $3,857,000 | 1,240 |
| Surplus | $10,000,000 | 2,512 |
| Undivided profits | $145,214,000 | 263 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,787,000 | 2,159 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $6,968,000 | 576 |
| Earning assets | $1,375,821,000 | 453 |
| Long-term assets (5+ years) | $169,690,000 | 698 |
| Average Assets, year-to-date | $1,494,229,750 | 455 |
| Average Assets, quarterly | $1,486,374,500 | 460 |
| Volatile liabilities | $307,674,000 | 494 |
| Insider loans | $22,906,000 | 252 |
| FHLB advances | $70,000,000 | 643 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $138,444,000 | 808 |
| Tier 1 (core) risk-based capital | $163,002,000 | 404 |
| Tier 2 risk-based capital | $8,166,000 | 681 |
| Total risk weighted assets | $1,159,435,000 | 449 |
| Total unused commitments | $138,444,000 | 808 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 328 | 485 |
| Assets and Liabilities | ||
| Total Assets: | $1,484,707,000 | 474 |
| Cash and due from depository institutions | $26,704,000 | 485 |
| Interest-bearing balances | $317,000 | 3,493 |
| Securities | $411,819,000 | 328 |
| Federal funds sold & reverse repurchase agreements | $21,000 | 6,257 |
| Net loans & leases | $956,941,000 | 510 |
| Loan loss allowance | $9,117,000 | 593 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $30,260,000 | 348 |
| Other real estate owned | $0 | 485 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $58,962,000 | 387 |
| Life insurance assets | $30,084,000 | 212 |
| Total liabilities and capital | $1,484,707,000 | 474 |
| Total liabilities | $1,332,702,000 | 464 |
| Total deposits | $1,175,672,000 | 449 |
| Interest-bearing deposits | $909,689,000 | 500 |
| Deposits held in domestic offices | $1,175,672,000 | 448 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $80,584,000 | 362 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $70,000,000 | 677 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $6,446,000 | 942 |
| Total equity capital | $152,005,000 | 478 |
| Total bank equity capital | $152,005,000 | 478 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $3,860,000 | 1,226 |
| Surplus | $10,000,000 | 2,502 |
| Undivided profits | $138,145,000 | 280 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,546,000 | 2,204 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $7,248,000 | 539 |
| Earning assets | $1,369,098,000 | 463 |
| Long-term assets (5+ years) | $176,588,000 | 661 |
| Average Assets, year-to-date | $1,496,292,330 | 467 |
| Average Assets, quarterly | $1,505,725,500 | 471 |
| Volatile liabilities | $319,447,000 | 475 |
| Insider loans | $23,040,000 | 257 |
| FHLB advances | $70,000,000 | 604 |
| Loans and leases held for sale | $654,000 | 1,161 |
| Unused loan commitments | $127,362,000 | 868 |
| Tier 1 (core) risk-based capital | $158,404,000 | 419 |
| Tier 2 risk-based capital | $9,117,000 | 616 |
| Total risk weighted assets | $1,154,862,000 | 463 |
| Total unused commitments | $127,362,000 | 868 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 332 | 471 |
| Assets and Liabilities | ||
| Total Assets: | $1,526,744,000 | 457 |
| Cash and due from depository institutions | $53,579,000 | 471 |
| Interest-bearing balances | $29,368,000 | 222 |
| Securities | $409,710,000 | 334 |
| Federal funds sold & reverse repurchase agreements | $54,098,000 | 356 |
| Net loans & leases | $929,413,000 | 513 |
| Loan loss allowance | $8,866,000 | 596 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $30,202,000 | 338 |
| Other real estate owned | $0 | 471 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $49,742,000 | 436 |
| Life insurance assets | $24,799,000 | 246 |
| Total liabilities and capital | $1,526,744,000 | 457 |
| Total liabilities | $1,373,968,000 | 452 |
| Total deposits | $1,208,656,000 | 435 |
| Interest-bearing deposits | $930,348,000 | 488 |
| Deposits held in domestic offices | $1,208,656,000 | 433 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $86,058,000 | 342 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $70,000,000 | 651 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $9,254,000 | 727 |
| Total equity capital | $152,776,000 | 475 |
| Total bank equity capital | $152,776,000 | 475 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $3,865,000 | 1,208 |
| Surplus | $10,000,000 | 2,467 |
| Undivided profits | $138,911,000 | 282 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $504,000 | 3,989 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $6,628,000 | 564 |
| Earning assets | $1,422,589,000 | 445 |
| Long-term assets (5+ years) | $159,501,000 | 713 |
| Average Assets, year-to-date | $1,502,085,000 | 468 |
| Average Assets, quarterly | $1,502,085,000 | 468 |
| Volatile liabilities | $328,890,000 | 451 |
| Insider loans | $23,093,000 | 238 |
| FHLB advances | $70,000,000 | 587 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $125,566,000 | 875 |
| Tier 1 (core) risk-based capital | $158,112,000 | 415 |
| Tier 2 risk-based capital | $8,866,000 | 616 |
| Total risk weighted assets | $1,137,104,000 | 463 |
| Total unused commitments | $125,566,000 | 875 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 328 | 477 |
| Assets and Liabilities | ||
| Total Assets: | $1,477,426,000 | 473 |
| Cash and due from depository institutions | $28,783,000 | 477 |
| Interest-bearing balances | $25,000 | 5,887 |
| Securities | $408,754,000 | 332 |
| Federal funds sold & reverse repurchase agreements | $5,644,000 | 2,641 |
| Net loans & leases | $952,195,000 | 501 |
| Loan loss allowance | $8,247,000 | 626 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $30,147,000 | 325 |
| Other real estate owned | $0 | 477 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $51,903,000 | 418 |
| Life insurance assets | $24,538,000 | 241 |
| Total liabilities and capital | $1,477,426,000 | 473 |
| Total liabilities | $1,330,117,000 | 467 |
| Total deposits | $1,163,916,000 | 444 |
| Interest-bearing deposits | $882,595,000 | 503 |
| Deposits held in domestic offices | $1,163,916,000 | 443 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $89,362,000 | 349 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $70,000,000 | 672 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $6,839,000 | 895 |
| Total equity capital | $147,309,000 | 466 |
| Total bank equity capital | $147,309,000 | 466 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $3,865,000 | 1,197 |
| Surplus | $10,000,000 | 2,419 |
| Undivided profits | $133,444,000 | 283 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $879,000 | 2,862 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $7,702,000 | 513 |
| Earning assets | $1,366,618,000 | 457 |
| Long-term assets (5+ years) | $136,767,000 | 797 |
| Average Assets, year-to-date | $1,471,867,400 | 455 |
| Average Assets, quarterly | $1,486,210,500 | 467 |
| Volatile liabilities | $311,381,000 | 556 |
| Insider loans | $23,887,000 | 236 |
| FHLB advances | $70,000,000 | 601 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $129,487,000 | 833 |
| Tier 1 (core) risk-based capital | $153,645,000 | 413 |
| Tier 2 risk-based capital | $8,247,000 | 661 |
| Total risk weighted assets | $1,146,940,000 | 454 |
| Total unused commitments | $129,487,000 | 833 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 322 | 489 |
| Assets and Liabilities | ||
| Total Assets: | $1,494,995,000 | 472 |
| Cash and due from depository institutions | $29,393,000 | 489 |
| Interest-bearing balances | $25,000 | 5,938 |
| Securities | $423,071,000 | 321 |
| Federal funds sold & reverse repurchase agreements | $10,347,000 | 1,352 |
| Net loans & leases | $949,785,000 | 501 |
| Loan loss allowance | $8,338,000 | 629 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $30,193,000 | 313 |
| Other real estate owned | $0 | 489 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $52,206,000 | 428 |
| Life insurance assets | $24,274,000 | 237 |
| Total liabilities and capital | $1,494,995,000 | 472 |
| Total liabilities | $1,350,594,000 | 460 |
| Total deposits | $1,132,836,000 | 457 |
| Interest-bearing deposits | $845,212,000 | 513 |
| Deposits held in domestic offices | $1,132,836,000 | 456 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $141,127,000 | 254 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $70,000,000 | 691 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $6,631,000 | 894 |
| Total equity capital | $144,401,000 | 485 |
| Total bank equity capital | $144,401,000 | 485 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,869,000 | 1,183 |
| Surplus | $10,000,000 | 2,387 |
| Undivided profits | $130,532,000 | 293 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $637,000 | 3,405 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $7,369,000 | 517 |
| Earning assets | $1,383,228,000 | 460 |
| Long-term assets (5+ years) | $134,980,000 | 812 |
| Average Assets, year-to-date | $1,470,477,750 | 463 |
| Average Assets, quarterly | $1,486,127,000 | 471 |
| Volatile liabilities | $334,088,000 | 533 |
| Insider loans | $23,950,000 | 233 |
| FHLB advances | $70,000,000 | 625 |
| Loans and leases held for sale | $358,000 | 1,336 |
| Unused loan commitments | $143,056,000 | 795 |
| Tier 1 (core) risk-based capital | $152,612,000 | 420 |
| Tier 2 risk-based capital | $8,338,000 | 658 |
| Total risk weighted assets | $1,161,643,000 | 453 |
| Total unused commitments | $143,056,000 | 795 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 330 | 483 |
| Assets and Liabilities | ||
| Total Assets: | $1,477,259,000 | 476 |
| Cash and due from depository institutions | $30,939,000 | 483 |
| Interest-bearing balances | $25,000 | 5,962 |
| Securities | $441,156,000 | 315 |
| Federal funds sold & reverse repurchase agreements | $112,000 | 5,633 |
| Net loans & leases | $925,406,000 | 509 |
| Loan loss allowance | $8,199,000 | 630 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $26,101,000 | 368 |
| Other real estate owned | $0 | 483 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $53,545,000 | 420 |
| Life insurance assets | $28,070,000 | 206 |
| Total liabilities and capital | $1,477,259,000 | 476 |
| Total liabilities | $1,336,725,000 | 469 |
| Total deposits | $1,155,366,000 | 447 |
| Interest-bearing deposits | $847,120,000 | 506 |
| Deposits held in domestic offices | $1,155,366,000 | 446 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $104,877,000 | 305 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $70,000,000 | 710 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $6,482,000 | 857 |
| Total equity capital | $140,534,000 | 484 |
| Total bank equity capital | $140,534,000 | 484 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $3,916,000 | 1,155 |
| Surplus | $10,000,000 | 2,343 |
| Undivided profits | $126,618,000 | 293 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,842,000 | 1,471 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $7,750,000 | 459 |
| Earning assets | $1,366,699,000 | 460 |
| Long-term assets (5+ years) | $141,652,000 | 770 |
| Average Assets, year-to-date | $1,462,305,330 | 465 |
| Average Assets, quarterly | $1,476,351,500 | 466 |
| Volatile liabilities | $285,465,000 | 607 |
| Insider loans | $24,455,000 | 222 |
| FHLB advances | $70,000,000 | 641 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $148,408,000 | 772 |
| Tier 1 (core) risk-based capital | $151,749,000 | 422 |
| Tier 2 risk-based capital | $8,200,000 | 650 |
| Total risk weighted assets | $1,131,168,000 | 460 |
| Total unused commitments | $148,408,000 | 772 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 332 | 476 |
| Assets and Liabilities | ||
| Total Assets: | $1,475,444,000 | 456 |
| Cash and due from depository institutions | $30,150,000 | 476 |
| Interest-bearing balances | $25,000 | 6,018 |
| Securities | $477,471,000 | 301 |
| Federal funds sold & reverse repurchase agreements | $163,000 | 6,050 |
| Net loans & leases | $899,277,000 | 511 |
| Loan loss allowance | $6,987,000 | 716 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $22,446,000 | 427 |
| Other real estate owned | $0 | 476 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $45,937,000 | 456 |
| Life insurance assets | $27,703,000 | 201 |
| Total liabilities and capital | $1,475,444,000 | 456 |
| Total liabilities | $1,332,855,000 | 451 |
| Total deposits | $1,114,702,000 | 447 |
| Interest-bearing deposits | $807,055,000 | 518 |
| Deposits held in domestic offices | $1,114,702,000 | 446 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $211,218,000 | 198 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $6,935,000 | 817 |
| Total equity capital | $142,589,000 | 475 |
| Total bank equity capital | $142,589,000 | 475 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,924,000 | 1,142 |
| Surplus | $10,000,000 | 2,280 |
| Undivided profits | $128,665,000 | 289 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $711,000 | 2,998 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $7,126,000 | 470 |
| Earning assets | $1,376,936,000 | 448 |
| Long-term assets (5+ years) | $140,067,000 | 759 |
| Average Assets, year-to-date | $1,454,828,500 | 462 |
| Average Assets, quarterly | $1,454,828,500 | 462 |
| Volatile liabilities | $317,181,000 | 532 |
| Insider loans | $21,333,000 | 250 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $1,056,000 | 816 |
| Unused loan commitments | $223,890,000 | 564 |
| Tier 1 (core) risk-based capital | $151,313,000 | 407 |
| Tier 2 risk-based capital | $6,987,000 | 730 |
| Total risk weighted assets | $1,138,283,000 | 445 |
| Total unused commitments | $223,890,000 | 564 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 337 | 470 |
| Assets and Liabilities | ||
| Total Assets: | $1,434,213,000 | 467 |
| Cash and due from depository institutions | $26,516,000 | 470 |
| Interest-bearing balances | $25,000 | 6,062 |
| Securities | $490,171,000 | 304 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $852,461,000 | 520 |
| Loan loss allowance | $6,910,000 | 706 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $22,435,000 | 403 |
| Other real estate owned | $0 | 470 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $42,630,000 | 472 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $1,434,213,000 | 467 |
| Total liabilities | $1,296,476,000 | 463 |
| Total deposits | $1,143,801,000 | 434 |
| Interest-bearing deposits | $838,739,000 | 495 |
| Deposits held in domestic offices | $1,143,801,000 | 433 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $148,913,000 | 247 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,762,000 | 1,289 |
| Total equity capital | $137,737,000 | 483 |
| Total bank equity capital | $137,737,000 | 483 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $3,928,000 | 1,129 |
| Surplus | $10,000,000 | 2,245 |
| Undivided profits | $123,809,000 | 297 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,172,000 | 2,069 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $7,425,000 | 446 |
| Earning assets | $1,342,657,000 | 454 |
| Long-term assets (5+ years) | $133,501,000 | 776 |
| Average Assets, year-to-date | $1,353,761,400 | 470 |
| Average Assets, quarterly | $1,414,255,000 | 468 |
| Volatile liabilities | $244,068,000 | 652 |
| Insider loans | $21,421,000 | 240 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $1,275,000 | 773 |
| Unused loan commitments | $241,375,000 | 524 |
| Tier 1 (core) risk-based capital | $146,358,000 | 410 |
| Tier 2 risk-based capital | $6,910,000 | 722 |
| Total risk weighted assets | $1,100,996,000 | 456 |
| Total unused commitments | $241,375,000 | 524 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 330 | 472 |
| Assets and Liabilities | ||
| Total Assets: | $1,394,297,000 | 467 |
| Cash and due from depository institutions | $26,453,000 | 472 |
| Interest-bearing balances | $25,000 | 6,108 |
| Securities | $511,283,000 | 297 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $792,975,000 | 543 |
| Loan loss allowance | $6,614,000 | 736 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $21,157,000 | 431 |
| Other real estate owned | $181,000 | 472 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $42,248,000 | 466 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $1,394,297,000 | 467 |
| Total liabilities | $1,255,081,000 | 466 |
| Total deposits | $1,150,635,000 | 422 |
| Interest-bearing deposits | $830,535,000 | 484 |
| Deposits held in domestic offices | $1,150,635,000 | 421 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $99,841,000 | 291 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $4,605,000 | 1,045 |
| Total equity capital | $139,216,000 | 465 |
| Total bank equity capital | $139,216,000 | 465 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,930,000 | 1,093 |
| Surplus | $10,000,000 | 2,182 |
| Undivided profits | $125,286,000 | 293 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $602,000 | 3,395 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $6,673,000 | 453 |
| Earning assets | $1,304,283,000 | 454 |
| Long-term assets (5+ years) | $127,334,000 | 808 |
| Average Assets, year-to-date | $1,333,648,500 | 469 |
| Average Assets, quarterly | $1,382,468,500 | 463 |
| Volatile liabilities | $186,732,000 | 786 |
| Insider loans | $9,757,000 | 623 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $227,718,000 | 540 |
| Tier 1 (core) risk-based capital | $146,130,000 | 399 |
| Tier 2 risk-based capital | $6,614,000 | 744 |
| Total risk weighted assets | $1,027,228,000 | 462 |
| Total unused commitments | $227,718,000 | 540 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 328 | 474 |
| Assets and Liabilities | ||
| Total Assets: | $1,370,640,000 | 463 |
| Cash and due from depository institutions | $35,342,000 | 474 |
| Interest-bearing balances | $25,000 | 6,072 |
| Securities | $524,308,000 | 286 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $748,077,000 | 556 |
| Loan loss allowance | $6,527,000 | 736 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $21,165,000 | 416 |
| Other real estate owned | $182,000 | 474 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $41,566,000 | 467 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $1,370,640,000 | 463 |
| Total liabilities | $1,235,827,000 | 463 |
| Total deposits | $1,150,979,000 | 408 |
| Interest-bearing deposits | $825,445,000 | 469 |
| Deposits held in domestic offices | $1,150,979,000 | 407 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $81,213,000 | 341 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $3,635,000 | 1,224 |
| Total equity capital | $134,813,000 | 460 |
| Total bank equity capital | $134,813,000 | 460 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,931,000 | 1,076 |
| Surplus | $10,000,000 | 2,132 |
| Undivided profits | $120,882,000 | 293 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $600,000 | 3,305 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $6,866,000 | 401 |
| Earning assets | $1,272,410,000 | 449 |
| Long-term assets (5+ years) | $138,009,000 | 737 |
| Average Assets, year-to-date | $1,313,432,330 | 465 |
| Average Assets, quarterly | $1,336,769,500 | 464 |
| Volatile liabilities | $163,068,000 | 846 |
| Insider loans | $14,696,000 | 351 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $625,000 | 1,176 |
| Unused loan commitments | $194,834,000 | 584 |
| Tier 1 (core) risk-based capital | $140,647,000 | 401 |
| Tier 2 risk-based capital | $6,527,000 | 727 |
| Total risk weighted assets | $972,109,000 | 475 |
| Total unused commitments | $194,834,000 | 584 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 325 | 471 |
| Assets and Liabilities | ||
| Total Assets: | $1,302,899,000 | 466 |
| Cash and due from depository institutions | $28,699,000 | 471 |
| Interest-bearing balances | $25,000 | 6,117 |
| Securities | $516,756,000 | 296 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $695,626,000 | 572 |
| Loan loss allowance | $6,504,000 | 729 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $21,198,000 | 402 |
| Other real estate owned | $183,000 | 471 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $40,437,000 | 468 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $1,302,899,000 | 466 |
| Total liabilities | $1,171,871,000 | 465 |
| Total deposits | $1,113,913,000 | 410 |
| Interest-bearing deposits | $819,320,000 | 474 |
| Deposits held in domestic offices | $1,113,913,000 | 409 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $51,659,000 | 436 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $6,299,000 | 786 |
| Total equity capital | $131,028,000 | 461 |
| Total bank equity capital | $131,028,000 | 461 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,931,000 | 1,063 |
| Surplus | $10,000,000 | 2,085 |
| Undivided profits | $117,097,000 | 288 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $288,000 | 4,776 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $6,241,000 | 436 |
| Earning assets | $1,212,407,000 | 458 |
| Long-term assets (5+ years) | $134,457,000 | 773 |
| Average Assets, year-to-date | $1,284,828,500 | 470 |
| Average Assets, quarterly | $1,284,828,500 | 470 |
| Volatile liabilities | $116,496,000 | 1,064 |
| Insider loans | $14,976,000 | 332 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $775,000 | 1,017 |
| Unused loan commitments | $195,016,000 | 563 |
| Tier 1 (core) risk-based capital | $138,748,000 | 394 |
| Tier 2 risk-based capital | $6,504,000 | 721 |
| Total risk weighted assets | $911,055,000 | 487 |
| Total unused commitments | $195,016,000 | 563 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 317 | 490 |
| Assets and Liabilities | ||
| Total Assets: | $1,266,758,000 | 478 |
| Cash and due from depository institutions | $25,509,000 | 490 |
| Interest-bearing balances | $25,000 | 6,123 |
| Securities | $526,724,000 | 297 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $654,378,000 | 596 |
| Loan loss allowance | $6,449,000 | 737 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $21,377,000 | 399 |
| Other real estate owned | $184,000 | 490 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $38,586,000 | 474 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $1,266,758,000 | 478 |
| Total liabilities | $1,137,499,000 | 478 |
| Total deposits | $1,066,838,000 | 423 |
| Interest-bearing deposits | $792,987,000 | 476 |
| Deposits held in domestic offices | $1,066,838,000 | 422 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $66,606,000 | 386 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $4,055,000 | 1,078 |
| Total equity capital | $129,259,000 | 470 |
| Total bank equity capital | $129,259,000 | 470 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,931,000 | 1,036 |
| Surplus | $10,000,000 | 2,053 |
| Undivided profits | $115,328,000 | 297 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $332,000 | 4,557 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $6,432,000 | 419 |
| Earning assets | $1,181,127,000 | 473 |
| Long-term assets (5+ years) | $125,307,000 | 830 |
| Average Assets, year-to-date | $1,235,505,400 | 473 |
| Average Assets, quarterly | $1,270,308,500 | 478 |
| Volatile liabilities | $126,891,000 | 973 |
| Insider loans | $15,558,000 | 325 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $240,000 | 1,394 |
| Unused loan commitments | $200,230,000 | 545 |
| Tier 1 (core) risk-based capital | $133,407,000 | 411 |
| Tier 2 risk-based capital | $6,449,000 | 737 |
| Total risk weighted assets | $878,043,000 | 507 |
| Total unused commitments | $200,230,000 | 545 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 312 | 498 |
| Assets and Liabilities | ||
| Total Assets: | $1,273,859,000 | 481 |
| Cash and due from depository institutions | $27,337,000 | 498 |
| Interest-bearing balances | $25,000 | 6,170 |
| Securities | $532,036,000 | 290 |
| Federal funds sold & reverse repurchase agreements | $11,179,000 | 1,013 |
| Net loans & leases | $644,694,000 | 595 |
| Loan loss allowance | $6,430,000 | 728 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $20,574,000 | 402 |
| Other real estate owned | $185,000 | 498 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $37,854,000 | 480 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $1,273,859,000 | 481 |
| Total liabilities | $1,143,629,000 | 478 |
| Total deposits | $1,098,566,000 | 411 |
| Interest-bearing deposits | $791,425,000 | 476 |
| Deposits held in domestic offices | $1,098,566,000 | 408 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $41,236,000 | 496 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,827,000 | 1,150 |
| Total equity capital | $130,230,000 | 462 |
| Total bank equity capital | $130,230,000 | 462 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $3,932,000 | 1,024 |
| Surplus | $10,000,000 | 2,012 |
| Undivided profits | $116,298,000 | 301 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $130,000 | 6,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $6,688,000 | 400 |
| Earning assets | $1,187,934,000 | 472 |
| Long-term assets (5+ years) | $117,846,000 | 901 |
| Average Assets, year-to-date | $1,227,692,250 | 477 |
| Average Assets, quarterly | $1,267,354,000 | 477 |
| Volatile liabilities | $101,281,000 | 1,165 |
| Insider loans | $16,349,000 | 301 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $334,000 | 1,324 |
| Unused loan commitments | $191,715,000 | 550 |
| Tier 1 (core) risk-based capital | $132,773,000 | 412 |
| Tier 2 risk-based capital | $6,430,000 | 721 |
| Total risk weighted assets | $868,519,000 | 504 |
| Total unused commitments | $191,715,000 | 550 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 303 | 508 |
| Assets and Liabilities | ||
| Total Assets: | $1,260,849,000 | 480 |
| Cash and due from depository institutions | $34,911,000 | 508 |
| Interest-bearing balances | $25,000 | 6,192 |
| Securities | $509,883,000 | 310 |
| Federal funds sold & reverse repurchase agreements | $43,837,000 | 263 |
| Net loans & leases | $611,741,000 | 609 |
| Loan loss allowance | $6,427,000 | 728 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $19,873,000 | 404 |
| Other real estate owned | $185,000 | 508 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $40,419,000 | 466 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $1,260,849,000 | 480 |
| Total liabilities | $1,140,253,000 | 473 |
| Total deposits | $1,094,916,000 | 406 |
| Interest-bearing deposits | $800,754,000 | 460 |
| Deposits held in domestic offices | $1,094,916,000 | 403 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $42,725,000 | 486 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $2,612,000 | 1,434 |
| Total equity capital | $120,596,000 | 477 |
| Total bank equity capital | $120,596,000 | 477 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $3,943,000 | 1,011 |
| Surplus | $10,000,000 | 1,973 |
| Undivided profits | $106,653,000 | 311 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 7,185 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $6,410,000 | 407 |
| Earning assets | $1,165,486,000 | 475 |
| Long-term assets (5+ years) | $77,091,000 | 1,365 |
| Average Assets, year-to-date | $1,212,303,330 | 481 |
| Average Assets, quarterly | $1,234,582,000 | 481 |
| Volatile liabilities | $107,759,000 | 1,068 |
| Insider loans | $17,609,000 | 257 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $2,223,000 | 588 |
| Unused loan commitments | $193,202,000 | 545 |
| Tier 1 (core) risk-based capital | $128,812,000 | 416 |
| Tier 2 risk-based capital | $6,427,000 | 732 |
| Total risk weighted assets | $839,400,000 | 506 |
| Total unused commitments | $193,202,000 | 545 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 307 | 507 |
| Assets and Liabilities | ||
| Total Assets: | $1,208,315,000 | 496 |
| Cash and due from depository institutions | $31,543,000 | 507 |
| Interest-bearing balances | $25,000 | 6,282 |
| Securities | $500,385,000 | 318 |
| Federal funds sold & reverse repurchase agreements | $36,079,000 | 371 |
| Net loans & leases | $585,830,000 | 626 |
| Loan loss allowance | $6,358,000 | 744 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $19,609,000 | 406 |
| Other real estate owned | $186,000 | 507 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $34,683,000 | 497 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $1,208,315,000 | 496 |
| Total liabilities | $1,080,867,000 | 487 |
| Total deposits | $1,031,689,000 | 423 |
| Interest-bearing deposits | $769,049,000 | 473 |
| Deposits held in domestic offices | $1,031,689,000 | 421 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $45,580,000 | 457 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $3,598,000 | 1,250 |
| Total equity capital | $127,448,000 | 462 |
| Total bank equity capital | $127,448,000 | 462 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $3,943,000 | 1,003 |
| Surplus | $10,000,000 | 1,936 |
| Undivided profits | $113,505,000 | 309 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 7,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $6,469,000 | 405 |
| Earning assets | $1,122,319,000 | 484 |
| Long-term assets (5+ years) | $68,107,000 | 1,492 |
| Average Assets, year-to-date | $1,188,030,500 | 495 |
| Average Assets, quarterly | $1,188,030,500 | 495 |
| Volatile liabilities | $108,762,000 | 1,010 |
| Insider loans | $13,446,000 | 359 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $952,000 | 1,004 |
| Unused loan commitments | $190,933,000 | 538 |
| Tier 1 (core) risk-based capital | $126,952,000 | 421 |
| Tier 2 risk-based capital | $6,358,000 | 731 |
| Total risk weighted assets | $799,737,000 | 517 |
| Total unused commitments | $190,933,000 | 538 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 308 | 506 |
| Assets and Liabilities | ||
| Total Assets: | $1,167,746,000 | 504 |
| Cash and due from depository institutions | $27,725,000 | 506 |
| Interest-bearing balances | $25,000 | 6,265 |
| Securities | $519,929,000 | 306 |
| Federal funds sold & reverse repurchase agreements | $15,000 | 6,325 |
| Net loans & leases | $563,540,000 | 645 |
| Loan loss allowance | $6,266,000 | 744 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $19,591,000 | 405 |
| Other real estate owned | $187,000 | 506 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $36,759,000 | 487 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,167,746,000 | 504 |
| Total liabilities | $1,048,509,000 | 499 |
| Total deposits | $997,719,000 | 440 |
| Interest-bearing deposits | $757,201,000 | 482 |
| Deposits held in domestic offices | $997,719,000 | 439 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $47,616,000 | 458 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $3,174,000 | 1,305 |
| Total equity capital | $119,237,000 | 483 |
| Total bank equity capital | $119,237,000 | 483 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $3,943,000 | 1,011 |
| Surplus | $10,000,000 | 1,912 |
| Undivided profits | $105,294,000 | 316 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $136,000 | 6,382 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $6,742,000 | 393 |
| Earning assets | $1,083,509,000 | 494 |
| Long-term assets (5+ years) | $219,162,000 | 519 |
| Average Assets, year-to-date | $1,133,068,600 | 496 |
| Average Assets, quarterly | $1,161,142,000 | 499 |
| Volatile liabilities | $109,145,000 | 1,013 |
| Insider loans | $14,290,000 | 329 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $930,000 | 912 |
| Unused loan commitments | $301,831,000 | 385 |
| Tier 1 (core) risk-based capital | $122,010,000 | 435 |
| Tier 2 risk-based capital | $6,266,000 | 732 |
| Total risk weighted assets | $776,989,000 | 527 |
| Total unused commitments | $301,831,000 | 385 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 304 | 529 |
| Assets and Liabilities | ||
| Total Assets: | $1,154,538,000 | 517 |
| Cash and due from depository institutions | $30,184,000 | 529 |
| Interest-bearing balances | $25,000 | 6,300 |
| Securities | $524,177,000 | 299 |
| Federal funds sold & reverse repurchase agreements | $16,000 | 6,574 |
| Net loans & leases | $542,063,000 | 668 |
| Loan loss allowance | $6,334,000 | 755 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $19,772,000 | 415 |
| Other real estate owned | $188,000 | 529 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $38,138,000 | 487 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,154,538,000 | 517 |
| Total liabilities | $1,037,517,000 | 510 |
| Total deposits | $988,925,000 | 450 |
| Interest-bearing deposits | $755,542,000 | 492 |
| Deposits held in domestic offices | $988,925,000 | 449 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $45,305,000 | 477 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $3,287,000 | 1,340 |
| Total equity capital | $117,021,000 | 509 |
| Total bank equity capital | $117,021,000 | 509 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $3,946,000 | 1,005 |
| Surplus | $10,000,000 | 1,887 |
| Undivided profits | $103,075,000 | 324 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $603,000 | 3,917 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $7,722,000 | 360 |
| Earning assets | $1,066,281,000 | 510 |
| Long-term assets (5+ years) | $303,547,000 | 385 |
| Average Assets, year-to-date | $1,124,399,250 | 512 |
| Average Assets, quarterly | $1,152,172,500 | 514 |
| Volatile liabilities | $102,946,000 | 1,046 |
| Insider loans | $16,755,000 | 260 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $805,000 | 1,243 |
| Unused loan commitments | $286,981,000 | 413 |
| Tier 1 (core) risk-based capital | $120,955,000 | 445 |
| Tier 2 risk-based capital | $6,334,000 | 737 |
| Total risk weighted assets | $755,587,000 | 533 |
| Total unused commitments | $286,981,000 | 413 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 308 | 523 |
| Assets and Liabilities | ||
| Total Assets: | $1,149,807,000 | 511 |
| Cash and due from depository institutions | $36,347,000 | 523 |
| Interest-bearing balances | $25,000 | 6,352 |
| Securities | $509,905,000 | 305 |
| Federal funds sold & reverse repurchase agreements | $47,077,000 | 332 |
| Net loans & leases | $518,542,000 | 690 |
| Loan loss allowance | $6,366,000 | 748 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $19,933,000 | 396 |
| Other real estate owned | $188,000 | 523 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $17,815,000 | 835 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,149,807,000 | 511 |
| Total liabilities | $1,030,761,000 | 507 |
| Total deposits | $989,967,000 | 446 |
| Interest-bearing deposits | $740,513,000 | 496 |
| Deposits held in domestic offices | $989,967,000 | 445 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $37,074,000 | 506 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $707,000 | 5,104 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $3,013,000 | 1,475 |
| Total equity capital | $119,046,000 | 492 |
| Total bank equity capital | $119,046,000 | 492 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $3,950,000 | 992 |
| Surplus | $10,000,000 | 1,844 |
| Undivided profits | $105,096,000 | 315 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $93,000 | 6,951 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $6,230,000 | 433 |
| Earning assets | $1,075,549,000 | 497 |
| Long-term assets (5+ years) | $235,600,000 | 468 |
| Average Assets, year-to-date | $1,114,353,000 | 511 |
| Average Assets, quarterly | $1,132,141,500 | 512 |
| Volatile liabilities | $97,852,000 | 1,078 |
| Insider loans | $16,755,000 | 262 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $1,736,000 | 1,199 |
| Unused loan commitments | $75,756,000 | 1,054 |
| Tier 1 (core) risk-based capital | $116,258,000 | 448 |
| Tier 2 risk-based capital | $6,366,000 | 711 |
| Total risk weighted assets | $622,942,000 | 614 |
| Total unused commitments | $75,756,000 | 1,060 |
| Derivatives | $1,736,000 | 537 |
| 2003-03-31 | Rank | |
| # of Employees: | 308 | 522 |
| Assets and Liabilities | ||
| Total Assets: | $1,114,476,000 | 515 |
| Cash and due from depository institutions | $34,232,000 | 522 |
| Interest-bearing balances | $25,000 | 6,283 |
| Securities | $450,340,000 | 336 |
| Federal funds sold & reverse repurchase agreements | $89,909,000 | 205 |
| Net loans & leases | $507,124,000 | 691 |
| Loan loss allowance | $6,250,000 | 759 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $19,241,000 | 403 |
| Other real estate owned | $189,000 | 522 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $13,441,000 | 1,038 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,114,476,000 | 515 |
| Total liabilities | $997,696,000 | 513 |
| Total deposits | $953,718,000 | 459 |
| Interest-bearing deposits | $724,918,000 | 501 |
| Deposits held in domestic offices | $953,718,000 | 458 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $37,609,000 | 483 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $6,369,000 | 864 |
| Total equity capital | $116,780,000 | 489 |
| Total bank equity capital | $116,780,000 | 489 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $3,950,000 | 982 |
| Surplus | $10,000,000 | 1,818 |
| Undivided profits | $102,830,000 | 316 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 7,687 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $7,052,000 | 398 |
| Earning assets | $1,047,398,000 | 504 |
| Long-term assets (5+ years) | $67,195,000 | 1,414 |
| Average Assets, year-to-date | $1,096,626,000 | 514 |
| Average Assets, quarterly | $1,096,626,000 | 514 |
| Volatile liabilities | $95,542,000 | 1,075 |
| Insider loans | $16,985,000 | 265 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $1,061,000 | 1,294 |
| Unused loan commitments | $69,746,000 | 1,093 |
| Tier 1 (core) risk-based capital | $114,287,000 | 447 |
| Tier 2 risk-based capital | $6,250,000 | 711 |
| Total risk weighted assets | $600,682,000 | 629 |
| Total unused commitments | $69,746,000 | 1,101 |
| Derivatives | $1,061,000 | 511 |
| 2002-12-31 | Rank | |
| # of Employees: | 301 | 534 |
| Assets and Liabilities | ||
| Total Assets: | $1,078,776,000 | 519 |
| Cash and due from depository institutions | $28,153,000 | 534 |
| Interest-bearing balances | $25,000 | 6,229 |
| Securities | $453,809,000 | 320 |
| Federal funds sold & reverse repurchase agreements | $66,233,000 | 244 |
| Net loans & leases | $499,380,000 | 694 |
| Loan loss allowance | $6,266,000 | 732 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $19,461,000 | 392 |
| Other real estate owned | $190,000 | 534 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $11,550,000 | 1,145 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,078,776,000 | 519 |
| Total liabilities | $965,793,000 | 521 |
| Total deposits | $931,019,000 | 461 |
| Interest-bearing deposits | $709,304,000 | 503 |
| Deposits held in domestic offices | $931,019,000 | 460 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $32,196,000 | 548 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,578,000 | 1,660 |
| Total equity capital | $112,983,000 | 488 |
| Total bank equity capital | $112,983,000 | 488 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $4,000,000 | 919 |
| Surplus | $10,000,000 | 1,778 |
| Undivided profits | $98,983,000 | 322 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $529,000 | 4,079 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $6,297,000 | 450 |
| Earning assets | $1,019,447,000 | 505 |
| Long-term assets (5+ years) | $44,683,000 | 1,880 |
| Average Assets, year-to-date | $971,511,200 | 546 |
| Average Assets, quarterly | $1,036,329,500 | 535 |
| Volatile liabilities | $92,123,000 | 1,105 |
| Insider loans | $16,932,000 | 254 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $657,000 | 1,492 |
| Unused loan commitments | $62,603,000 | 1,142 |
| Tier 1 (core) risk-based capital | $109,960,000 | 454 |
| Tier 2 risk-based capital | $6,266,000 | 692 |
| Total risk weighted assets | $582,604,000 | 633 |
| Total unused commitments | $62,603,000 | 1,143 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 286 | 568 |
| Assets and Liabilities | ||
| Total Assets: | $898,395,000 | 594 |
| Cash and due from depository institutions | $27,623,000 | 568 |
| Interest-bearing balances | $26,000 | 6,126 |
| Securities | $360,295,000 | 355 |
| Federal funds sold & reverse repurchase agreements | $8,647,000 | 1,713 |
| Net loans & leases | $470,791,000 | 706 |
| Loan loss allowance | $5,872,000 | 737 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $19,460,000 | 387 |
| Other real estate owned | $192,000 | 568 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $11,387,000 | 1,094 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $898,395,000 | 594 |
| Total liabilities | $799,845,000 | 603 |
| Total deposits | $765,722,000 | 525 |
| Interest-bearing deposits | $576,194,000 | 595 |
| Deposits held in domestic offices | $765,722,000 | 522 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $30,915,000 | 586 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $3,208,000 | 1,380 |
| Total equity capital | $98,550,000 | 521 |
| Total bank equity capital | $98,550,000 | 521 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $4,000,000 | 920 |
| Surplus | $10,000,000 | 1,688 |
| Undivided profits | $84,550,000 | 334 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $104,000 | 6,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $6,181,000 | 490 |
| Earning assets | $839,759,000 | 584 |
| Long-term assets (5+ years) | $63,505,000 | 1,444 |
| Average Assets, year-to-date | $843,809,600 | 606 |
| Average Assets, quarterly | $876,598,000 | 601 |
| Volatile liabilities | $106,720,000 | 943 |
| Insider loans | $14,379,000 | 273 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $835,000 | 1,250 |
| Unused loan commitments | $47,790,000 | 1,298 |
| Tier 1 (core) risk-based capital | $97,145,000 | 481 |
| Tier 2 risk-based capital | $5,872,000 | 701 |
| Total risk weighted assets | $519,463,000 | 680 |
| Total unused commitments | $47,790,000 | 1,303 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 272 | 581 |
| Assets and Liabilities | ||
| Total Assets: | $806,232,000 | 635 |
| Cash and due from depository institutions | $25,833,000 | 581 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $301,340,000 | 407 |
| Federal funds sold & reverse repurchase agreements | $19,883,000 | 625 |
| Net loans & leases | $427,015,000 | 766 |
| Loan loss allowance | $6,102,000 | 697 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $18,552,000 | 401 |
| Other real estate owned | $388,000 | 581 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $13,221,000 | 795 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $806,232,000 | 635 |
| Total liabilities | $718,000,000 | 651 |
| Total deposits | $686,758,000 | 570 |
| Interest-bearing deposits | $518,521,000 | 649 |
| Deposits held in domestic offices | $686,758,000 | 566 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $27,792,000 | 616 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $3,450,000 | 1,313 |
| Total equity capital | $88,232,000 | 563 |
| Total bank equity capital | $88,232,000 | 563 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $4,000,000 | 927 |
| Surplus | $10,000,000 | 1,648 |
| Undivided profits | $74,232,000 | 357 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $648,000 | 3,173 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,877,000 | 1,332 |
| Earning assets | $748,238,000 | 627 |
| Long-term assets (5+ years) | $20,887,000 | 3,075 |
| Average Assets, year-to-date | $767,448,400 | 632 |
| Average Assets, quarterly | $797,223,000 | 633 |
| Volatile liabilities | $112,346,000 | 910 |
| Insider loans | $7,334,000 | 618 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $52,956,000 | 1,126 |
| Tier 1 (core) risk-based capital | $88,440,000 | 518 |
| Tier 2 risk-based capital | $5,616,370 | 710 |
| Total risk weighted assets | $448,823,870 | 752 |
| Total unused commitments | $52,956,000 | 1,127 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 252 | 671 |
| Assets and Liabilities | ||
| Total Assets: | $722,310,000 | 699 |
| Cash and due from depository institutions | $27,505,000 | 671 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $289,209,000 | 451 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $374,130,000 | 854 |
| Loan loss allowance | $6,039,000 | 705 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $19,561,000 | 397 |
| Other real estate owned | $197,000 | 671 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $11,708,000 | 877 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $722,310,000 | 699 |
| Total liabilities | $644,148,000 | 710 |
| Total deposits | $619,699,000 | 616 |
| Interest-bearing deposits | $484,049,000 | 674 |
| Deposits held in domestic offices | $619,699,000 | 612 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $21,086,000 | 799 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $3,363,000 | 1,253 |
| Total equity capital | $78,162,000 | 608 |
| Total bank equity capital | $78,162,000 | 608 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $4,000,000 | 938 |
| Surplus | $10,000,000 | 1,625 |
| Undivided profits | $64,162,000 | 387 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,601,000 | 915 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,552,000 | 1,378 |
| Earning assets | $663,339,000 | 697 |
| Long-term assets (5+ years) | $9,837,000 | 4,880 |
| Average Assets, year-to-date | $703,033,600 | 685 |
| Average Assets, quarterly | $710,617,500 | 697 |
| Volatile liabilities | $70,678,000 | 1,256 |
| Insider loans | $4,774,000 | 974 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $52,484,000 | 1,149 |
| Tier 1 (core) risk-based capital | $80,264,000 | 566 |
| Tier 2 risk-based capital | $4,917,850 | 787 |
| Total risk weighted assets | $392,306,450 | 834 |
| Total unused commitments | $52,484,000 | 1,151 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 245 | 697 |
| Assets and Liabilities | ||
| Total Assets: | $690,341,000 | 708 |
| Cash and due from depository institutions | $35,549,000 | 697 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $250,931,000 | 507 |
| Federal funds sold & reverse repurchase agreements | $30,000,000 | 526 |
| Net loans & leases | $347,637,000 | 841 |
| Loan loss allowance | $5,842,000 | 711 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $16,558,000 | 447 |
| Other real estate owned | $416,000 | 697 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $9,250,000 | 935 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $690,341,000 | 708 |
| Total liabilities | $616,194,000 | 714 |
| Total deposits | $612,220,000 | 610 |
| Interest-bearing deposits | $481,595,000 | 650 |
| Deposits held in domestic offices | $612,220,000 | 605 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $839,000 | 3,938 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $3,135,000 | 1,397 |
| Total equity capital | $74,147,000 | 643 |
| Total bank equity capital | $74,147,000 | 643 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $4,000,000 | 898 |
| Surplus | $10,000,000 | 1,549 |
| Undivided profits | $60,147,000 | 422 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,246,000 | 1,155 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,895,000 | 1,101 |
| Earning assets | $628,568,000 | 704 |
| Long-term assets (5+ years) | $11,129,000 | 4,470 |
| Average Assets, year-to-date | $653,660,200 | 700 |
| Average Assets, quarterly | $673,938,500 | 704 |
| Volatile liabilities | $43,830,000 | 1,563 |
| Insider loans | $7,138,000 | 571 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $50,001,000 | 1,128 |
| Tier 1 (core) risk-based capital | $72,573,000 | 600 |
| Tier 2 risk-based capital | $4,394,430 | 824 |
| Total risk weighted assets | $350,106,630 | 855 |
| Total unused commitments | $50,001,000 | 1,132 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 233 | 769 |
| Assets and Liabilities | ||
| Total Assets: | $622,684,000 | 771 |
| Cash and due from depository institutions | $27,525,000 | 769 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $178,676,000 | 679 |
| Federal funds sold & reverse repurchase agreements | $17,000,000 | 773 |
| Net loans & leases | $373,326,000 | 815 |
| Loan loss allowance | $5,936,000 | 718 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $15,738,000 | 472 |
| Other real estate owned | $1,330,000 | 769 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $9,089,000 | 933 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $622,684,000 | 771 |
| Total liabilities | $556,945,000 | 776 |
| Total deposits | $553,256,000 | 682 |
| Interest-bearing deposits | $438,821,000 | 725 |
| Deposits held in domestic offices | $553,256,000 | 678 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $3,689,000 | 1,255 |
| Total equity capital | $65,739,000 | 723 |
| Total bank equity capital | $65,739,000 | 723 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $4,000,000 | 897 |
| Surplus | $10,000,000 | 1,536 |
| Undivided profits | $51,739,000 | 483 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,344,000 | 1,167 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $2,166,000 | 1,005 |
| Earning assets | $569,002,000 | 781 |
| Long-term assets (5+ years) | $16,671,000 | 3,157 |
| Average Assets, year-to-date | $617,944,600 | 749 |
| Average Assets, quarterly | $623,419,500 | 761 |
| Volatile liabilities | $34,907,000 | 1,886 |
| Insider loans | $1,372,000 | 2,808 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $48,835,000 | 1,103 |
| Tier 1 (core) risk-based capital | $64,954,000 | 679 |
| Tier 2 risk-based capital | $4,546,060 | 772 |
| Total risk weighted assets | $362,294,760 | 831 |
| Total unused commitments | $48,835,000 | 1,107 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 235 | 802 |
| Assets and Liabilities | ||
| Total Assets: | $610,888,000 | 812 |
| Cash and due from depository institutions | $32,591,000 | 802 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $191,736,000 | 666 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $360,741,000 | 862 |
| Loan loss allowance | $5,665,000 | 793 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $13,365,000 | 563 |
| Other real estate owned | $3,847,000 | 802 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $8,608,000 | 1,019 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $610,888,000 | 812 |
| Total liabilities | $553,407,000 | 818 |
| Total deposits | $549,688,000 | 727 |
| Interest-bearing deposits | $441,957,000 | 759 |
| Deposits held in domestic offices | $549,688,000 | 720 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $3,719,000 | 1,249 |
| Total equity capital | $57,481,000 | 820 |
| Total bank equity capital | $57,481,000 | 820 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $4,000,000 | 948 |
| Surplus | $10,000,000 | 1,587 |
| Undivided profits | $43,481,000 | 601 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,761,000 | 1,697 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $2,301,000 | 957 |
| Earning assets | $552,477,000 | 824 |
| Long-term assets (5+ years) | $14,050,000 | 3,405 |
| Average Assets, year-to-date | $601,322,600 | 803 |
| Average Assets, quarterly | $611,134,500 | 807 |
| Volatile liabilities | $26,163,000 | 2,339 |
| Insider loans | $1,245,000 | 3,079 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $47,386,000 | 1,100 |
| Tier 1 (core) risk-based capital | $57,305,000 | 778 |
| Tier 2 risk-based capital | $4,409,930 | 818 |
| Total risk weighted assets | $351,539,130 | 878 |
| Total unused commitments | $47,386,000 | 1,106 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 230 | 844 |
| Assets and Liabilities | ||
| Total Assets: | $587,167,000 | 869 |
| Cash and due from depository institutions | $29,294,000 | 844 |
| Interest-bearing balances | $500,000 | 3,260 |
| Securities | $193,111,000 | 692 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 5,529 |
| Net loans & leases | $337,870,000 | 909 |
| Loan loss allowance | $4,511,000 | 974 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $13,360,000 | 568 |
| Other real estate owned | $3,437,000 | 844 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $8,095,000 | 1,118 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $587,167,000 | 869 |
| Total liabilities | $536,325,000 | 866 |
| Total deposits | $532,914,000 | 775 |
| Interest-bearing deposits | $439,525,000 | 805 |
| Deposits held in domestic offices | $532,914,000 | 767 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $3,411,000 | 1,381 |
| Total equity capital | $50,842,000 | 931 |
| Total bank equity capital | $50,842,000 | 931 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $4,000,000 | 954 |
| Surplus | $10,000,000 | 1,580 |
| Undivided profits | $36,842,000 | 712 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,258,000 | 1,076 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $2,412,000 | 953 |
| Earning assets | $533,481,000 | 877 |
| Long-term assets (5+ years) | $7,253,000 | 4,850 |
| Average Assets, year-to-date | $570,206,000 | 858 |
| Average Assets, quarterly | $579,799,500 | 870 |
| Volatile liabilities | $22,627,000 | 2,383 |
| Insider loans | $1,221,000 | 3,230 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $43,805,000 | 1,132 |
| Tier 1 (core) risk-based capital | $50,191,000 | 892 |
| Tier 2 risk-based capital | $4,118,760 | 862 |
| Total risk weighted assets | $329,108,560 | 941 |
| Total unused commitments | $43,805,000 | 1,139 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 228 | 868 |
| Assets and Liabilities | ||
| Total Assets: | $563,456,000 | 866 |
| Cash and due from depository institutions | $23,859,000 | 868 |
| Interest-bearing balances | $500,000 | 3,280 |
| Securities | $209,412,000 | 661 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $309,068,000 | 949 |
| Loan loss allowance | $3,814,000 | 1,135 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $12,332,000 | 589 |
| Other real estate owned | $1,565,000 | 868 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $7,220,000 | 1,231 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $563,456,000 | 866 |
| Total liabilities | $519,780,000 | 867 |
| Total deposits | $512,604,000 | 773 |
| Interest-bearing deposits | $431,464,000 | 796 |
| Deposits held in domestic offices | $512,604,000 | 760 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,700,000 | 2,080 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $3,476,000 | 1,167 |
| Total equity capital | $43,676,000 | 969 |
| Total bank equity capital | $43,676,000 | 969 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $4,000,000 | 939 |
| Surplus | $10,000,000 | 1,518 |
| Undivided profits | $29,676,000 | 783 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,328,000 | 1,087 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $2,184,000 | 910 |
| Earning assets | $518,980,000 | 858 |
| Long-term assets (5+ years) | $7,408,000 | 4,946 |
| Average Assets, year-to-date | $559,317,400 | 849 |
| Average Assets, quarterly | $571,019,500 | 855 |
| Volatile liabilities | $15,862,000 | 3,055 |
| Insider loans | $1,460,000 | 2,751 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $47,266,000 | 1,032 |
| Tier 1 (core) risk-based capital | $43,901,000 | 952 |
| Tier 2 risk-based capital | $3,637,990 | 935 |
| Total risk weighted assets | $290,863,290 | 996 |
| Total unused commitments | $47,266,000 | 1,041 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 217 | 960 |
| Assets and Liabilities | ||
| Total Assets: | $539,889,000 | 908 |
| Cash and due from depository institutions | $24,559,000 | 960 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $215,664,000 | 677 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,777 |
| Net loans & leases | $273,543,000 | 1,036 |
| Loan loss allowance | $3,432,000 | 1,318 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $12,118,000 | 598 |
| Other real estate owned | $3,030,000 | 960 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $5,975,000 | 1,371 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $539,889,000 | 908 |
| Total liabilities | $500,850,000 | 904 |
| Total deposits | $498,683,000 | 821 |
| Interest-bearing deposits | $417,825,000 | 851 |
| Deposits held in domestic offices | $498,683,000 | 807 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $2,167,000 | 1,699 |
| Total equity capital | $39,039,000 | 1,062 |
| Total bank equity capital | $39,039,000 | 1,062 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $4,000,000 | 936 |
| Surplus | $10,000,000 | 1,446 |
| Undivided profits | $25,039,000 | 927 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,289,000 | 1,731 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $1,910,000 | 910 |
| Earning assets | $494,207,000 | 903 |
| Long-term assets (5+ years) | $7,895,000 | 5,062 |
| Average Assets, year-to-date | $503,521,800 | 936 |
| Average Assets, quarterly | $525,510,500 | 919 |
| Volatile liabilities | $8,033,000 | 4,806 |
| Insider loans | $2,170,000 | 1,891 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $36,487,000 | 1,247 |
| Tier 1 (core) risk-based capital | $39,039,000 | 1,033 |
| Tier 2 risk-based capital | $3,318,650 | 1,016 |
| Total risk weighted assets | $265,378,750 | 1,069 |
| Total unused commitments | $36,487,000 | 1,264 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 212 | 1,005 |
| Assets and Liabilities | ||
| Total Assets: | $484,434,000 | 1,026 |
| Cash and due from depository institutions | $28,772,000 | 1,005 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $172,424,000 | 798 |
| Federal funds sold & reverse repurchase agreements | $19,910,000 | 869 |
| Net loans & leases | $244,045,000 | 1,176 |
| Loan loss allowance | $2,317,000 | 1,875 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $12,192,000 | 603 |
| Other real estate owned | $1,470,000 | 1,005 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $5,621,000 | 1,501 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $484,434,000 | 1,026 |
| Total liabilities | $449,502,000 | 1,023 |
| Total deposits | $448,036,000 | 949 |
| Interest-bearing deposits | $373,347,000 | 994 |
| Deposits held in domestic offices | $448,036,000 | 939 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,466,000 | 2,395 |
| Total equity capital | $34,932,000 | 1,120 |
| Total bank equity capital | $34,932,000 | 1,120 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,000,000 | 2,114 |
| Surplus | $12,000,000 | 1,192 |
| Undivided profits | $20,932,000 | 1,030 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,216,000 | 2,108 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $2,044,000 | 947 |
| Earning assets | $436,379,000 | 1,043 |
| Long-term assets (5+ years) | $6,718,000 | 5,572 |
| Average Assets, year-to-date | $443,660,600 | 1,096 |
| Average Assets, quarterly | $475,627,500 | 1,038 |
| Volatile liabilities | $10,086,000 | 4,090 |
| Insider loans | $764,000 | 1,159 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $28,265,000 | 1,416 |
| Tier 1 (core) risk-based capital | $34,932,000 | 1,096 |
| Tier 2 risk-based capital | $2,317,000 | 1,401 |
| Total risk weighted assets | $243,672,400 | 1,195 |
| Total unused commitments | $28,265,000 | 1,431 |
| Derivatives | $0 | 651 |