Home > Community & Southern Bank > Assets and Liabilities
Community & Southern Bank, Assets and Liabilities
| 2016-06-30 | Rank | |
| # of Employees: | 516 | 282 |
| Assets and Liabilities | ||
| Total Assets: | $3,948,965,000 | 237 |
| Cash and due from depository institutions | $112,926,000 | 282 |
| Interest-bearing balances | $78,685,000 | 412 |
| Securities | $477,798,000 | 320 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $3,076,684,000 | 232 |
| Loan loss allowance | $42,395,000 | 185 |
| Trading account assets | $3,837,000 | 144 |
| Bank premises and fixed assets | $73,621,000 | 141 |
| Other real estate owned | $6,653,000 | 282 |
| Goodwill and other intangibles | $57,092,000 | 216 |
| All other assets | $140,354,000 | 233 |
| Life insurance assets | $86,377,000 | 132 |
| Total liabilities and capital | $3,948,965,000 | 237 |
| Total liabilities | $3,463,623,000 | 245 |
| Total deposits | $3,297,061,000 | 228 |
| Interest-bearing deposits | $2,794,459,000 | 212 |
| Deposits held in domestic offices | $3,297,061,000 | 228 |
| % insured | 90.00% | 1,477 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $3,837,000 | 103 |
| Other borrowed funds | $150,000,000 | 297 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $12,725,000 | 540 |
| Total equity capital | $485,342,000 | 231 |
| Total bank equity capital | $485,342,000 | 231 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $3,000,000 | 939 |
| Surplus | $393,218,000 | 187 |
| Undivided profits | $89,124,000 | 499 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $20,866,000 | 267 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $9,763,000 | 274 |
| Earning assets | $3,633,167,000 | 240 |
| Long-term assets (5+ years) | $1,156,601,000 | 255 |
| Average Assets, year-to-date | $4,062,460,330 | 232 |
| Average Assets, quarterly | $4,009,212,000 | 234 |
| Volatile liabilities | $317,344,000 | 247 |
| Insider loans | $0 | 5,451 |
| FHLB advances | $150,000,000 | 272 |
| Loans and leases held for sale | $1,249,000 | 1,056 |
| Unused loan commitments | $584,936,000 | 271 |
| Tier 1 (core) risk-based capital | $429,218,000 | 223 |
| Tier 2 risk-based capital | $45,321,000 | 168 |
| Total risk weighted assets | $3,639,751,000 | 209 |
| Total unused commitments | $584,936,000 | 271 |
| Derivatives | $163,634,000 | 285 |
| 2016-03-31 | Rank | |
| # of Employees: | 568 | 257 |
| Assets and Liabilities | ||
| Total Assets: | $4,069,459,000 | 233 |
| Cash and due from depository institutions | $188,127,000 | 257 |
| Interest-bearing balances | $150,344,000 | 233 |
| Securities | $496,454,000 | 315 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $3,089,010,000 | 222 |
| Loan loss allowance | $39,946,000 | 189 |
| Trading account assets | $3,435,000 | 140 |
| Bank premises and fixed assets | $74,795,000 | 140 |
| Other real estate owned | $7,870,000 | 257 |
| Goodwill and other intangibles | $58,183,000 | 212 |
| All other assets | $151,585,000 | 214 |
| Life insurance assets | $85,710,000 | 130 |
| Total liabilities and capital | $4,069,459,000 | 233 |
| Total liabilities | $3,597,370,000 | 233 |
| Total deposits | $3,577,944,000 | 215 |
| Interest-bearing deposits | $3,065,930,000 | 198 |
| Deposits held in domestic offices | $3,577,944,000 | 214 |
| % insured | 90.00% | 1,519 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $3,435,000 | 103 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $15,991,000 | 447 |
| Total equity capital | $472,089,000 | 235 |
| Total bank equity capital | $472,089,000 | 235 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $3,000,000 | 953 |
| Surplus | $392,767,000 | 188 |
| Undivided profits | $76,322,000 | 559 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $30,550,000 | 199 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $9,633,000 | 277 |
| Earning assets | $3,735,808,000 | 229 |
| Long-term assets (5+ years) | $1,190,654,000 | 249 |
| Average Assets, year-to-date | $4,119,208,000 | 231 |
| Average Assets, quarterly | $4,119,208,000 | 231 |
| Volatile liabilities | $254,328,000 | 267 |
| Insider loans | $0 | 5,517 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $4,441,000 | 506 |
| Unused loan commitments | $662,358,000 | 242 |
| Tier 1 (core) risk-based capital | $416,327,000 | 227 |
| Tier 2 risk-based capital | $43,888,000 | 173 |
| Total risk weighted assets | $3,720,018,000 | 198 |
| Total unused commitments | $662,358,000 | 242 |
| Derivatives | $170,701,000 | 268 |
| 2015-12-31 | Rank | |
| # of Employees: | 593 | 245 |
| Assets and Liabilities | ||
| Total Assets: | $4,168,957,000 | 226 |
| Cash and due from depository institutions | $240,967,000 | 245 |
| Interest-bearing balances | $206,233,000 | 178 |
| Securities | $519,967,000 | 302 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $3,108,514,000 | 214 |
| Loan loss allowance | $41,417,000 | 181 |
| Trading account assets | $2,495,000 | 136 |
| Bank premises and fixed assets | $79,826,000 | 131 |
| Other real estate owned | $8,292,000 | 245 |
| Goodwill and other intangibles | $59,316,000 | 206 |
| All other assets | $149,580,000 | 208 |
| Life insurance assets | $85,040,000 | 129 |
| Total liabilities and capital | $4,168,957,000 | 226 |
| Total liabilities | $3,713,911,000 | 222 |
| Total deposits | $3,690,814,000 | 206 |
| Interest-bearing deposits | $3,139,240,000 | 191 |
| Deposits held in domestic offices | $3,690,814,000 | 205 |
| % insured | 90.00% | 1,506 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $2,495,000 | 96 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $20,602,000 | 377 |
| Total equity capital | $455,046,000 | 233 |
| Total bank equity capital | $455,046,000 | 233 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $3,000,000 | 972 |
| Surplus | $392,315,000 | 185 |
| Undivided profits | $59,731,000 | 692 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $41,303,000 | 159 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $9,780,000 | 264 |
| Earning assets | $3,834,714,000 | 221 |
| Long-term assets (5+ years) | $1,209,956,000 | 242 |
| Average Assets, year-to-date | $3,804,286,200 | 234 |
| Average Assets, quarterly | $4,012,337,500 | 228 |
| Volatile liabilities | $287,255,000 | 250 |
| Insider loans | $0 | 5,575 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $2,373,000 | 725 |
| Unused loan commitments | $709,344,000 | 227 |
| Tier 1 (core) risk-based capital | $404,489,000 | 232 |
| Tier 2 risk-based capital | $46,643,000 | 159 |
| Total risk weighted assets | $3,797,582,000 | 192 |
| Total unused commitments | $709,344,000 | 227 |
| Derivatives | $192,147,000 | 229 |
| 2015-09-30 | Rank | |
| # of Employees: | 536 | 271 |
| Assets and Liabilities | ||
| Total Assets: | $3,855,718,000 | 238 |
| Cash and due from depository institutions | $139,441,000 | 271 |
| Interest-bearing balances | $104,518,000 | 315 |
| Securities | $576,245,000 | 280 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $2,828,375,000 | 230 |
| Loan loss allowance | $45,513,000 | 170 |
| Trading account assets | $2,609,000 | 147 |
| Bank premises and fixed assets | $59,523,000 | 175 |
| Other real estate owned | $8,142,000 | 271 |
| Goodwill and other intangibles | $42,616,000 | 235 |
| All other assets | $198,767,000 | 179 |
| Life insurance assets | $84,355,000 | 126 |
| Total liabilities and capital | $3,855,718,000 | 238 |
| Total liabilities | $3,417,639,000 | 239 |
| Total deposits | $3,150,160,000 | 229 |
| Interest-bearing deposits | $2,695,133,000 | 208 |
| Deposits held in domestic offices | $3,150,160,000 | 228 |
| % insured | 90.00% | 1,617 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $2,609,000 | 108 |
| Other borrowed funds | $213,839,000 | 208 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $51,031,000 | 221 |
| Total equity capital | $438,079,000 | 240 |
| Total bank equity capital | $438,079,000 | 240 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $3,000,000 | 1,003 |
| Surplus | $377,984,000 | 196 |
| Undivided profits | $57,095,000 | 723 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $44,382,000 | 160 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $8,951,000 | 298 |
| Earning assets | $3,509,138,000 | 239 |
| Long-term assets (5+ years) | $1,188,333,000 | 245 |
| Average Assets, year-to-date | $3,713,118,500 | 242 |
| Average Assets, quarterly | $3,821,820,500 | 239 |
| Volatile liabilities | $463,024,000 | 181 |
| Insider loans | $0 | 5,647 |
| FHLB advances | $213,839,000 | 185 |
| Loans and leases held for sale | $1,026,000 | 1,046 |
| Unused loan commitments | $665,162,000 | 240 |
| Tier 1 (core) risk-based capital | $398,213,000 | 236 |
| Tier 2 risk-based capital | $42,900,000 | 171 |
| Total risk weighted assets | $3,424,318,000 | 208 |
| Total unused commitments | $665,162,000 | 240 |
| Derivatives | $126,650,000 | 286 |
| 2015-06-30 | Rank | |
| # of Employees: | 566 | 258 |
| Assets and Liabilities | ||
| Total Assets: | $3,787,923,000 | 244 |
| Cash and due from depository institutions | $156,367,000 | 258 |
| Interest-bearing balances | $120,779,000 | 271 |
| Securities | $568,806,000 | 281 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $2,740,036,000 | 231 |
| Loan loss allowance | $46,311,000 | 169 |
| Trading account assets | $1,574,000 | 160 |
| Bank premises and fixed assets | $60,449,000 | 170 |
| Other real estate owned | $11,020,000 | 258 |
| Goodwill and other intangibles | $44,200,000 | 230 |
| All other assets | $205,471,000 | 177 |
| Life insurance assets | $83,674,000 | 123 |
| Total liabilities and capital | $3,787,923,000 | 244 |
| Total liabilities | $3,360,478,000 | 245 |
| Total deposits | $3,075,343,000 | 231 |
| Interest-bearing deposits | $2,623,994,000 | 212 |
| Deposits held in domestic offices | $3,075,343,000 | 230 |
| % insured | 90.00% | 1,738 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $1,574,000 | 107 |
| Other borrowed funds | $233,967,000 | 203 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $49,594,000 | 213 |
| Total equity capital | $427,445,000 | 242 |
| Total bank equity capital | $427,445,000 | 242 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $3,000,000 | 1,019 |
| Surplus | $377,465,000 | 199 |
| Undivided profits | $46,980,000 | 868 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $45,137,000 | 161 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,656,000 | 184 |
| Income earned, not collected on loans | $9,255,000 | 272 |
| Earning assets | $3,429,621,000 | 241 |
| Long-term assets (5+ years) | $1,188,312,000 | 243 |
| Average Assets, year-to-date | $3,665,585,330 | 246 |
| Average Assets, quarterly | $3,724,303,000 | 245 |
| Volatile liabilities | $490,705,000 | 182 |
| Insider loans | $0 | 5,707 |
| FHLB advances | $233,967,000 | 182 |
| Loans and leases held for sale | $3,284,000 | 687 |
| Unused loan commitments | $659,565,000 | 235 |
| Tier 1 (core) risk-based capital | $385,819,000 | 243 |
| Tier 2 risk-based capital | $42,492,000 | 174 |
| Total risk weighted assets | $3,388,489,000 | 210 |
| Total unused commitments | $659,565,000 | 235 |
| Derivatives | $109,453,000 | 314 |
| 2015-03-31 | Rank | |
| # of Employees: | 567 | 254 |
| Assets and Liabilities | ||
| Total Assets: | $3,505,776,000 | 252 |
| Cash and due from depository institutions | $140,748,000 | 254 |
| Interest-bearing balances | $110,218,000 | 339 |
| Securities | $544,843,000 | 284 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $2,516,003,000 | 242 |
| Loan loss allowance | $41,427,000 | 184 |
| Trading account assets | $2,137,000 | 154 |
| Bank premises and fixed assets | $63,444,000 | 166 |
| Other real estate owned | $9,142,000 | 254 |
| Goodwill and other intangibles | $32,452,000 | 262 |
| All other assets | $197,007,000 | 177 |
| Life insurance assets | $82,996,000 | 120 |
| Total liabilities and capital | $3,505,776,000 | 252 |
| Total liabilities | $3,108,003,000 | 252 |
| Total deposits | $2,882,296,000 | 243 |
| Interest-bearing deposits | $2,438,963,000 | 223 |
| Deposits held in domestic offices | $2,882,296,000 | 242 |
| % insured | 90.00% | 1,795 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $2,137,000 | 108 |
| Other borrowed funds | $177,000,000 | 225 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $46,570,000 | 225 |
| Total equity capital | $397,773,000 | 253 |
| Total bank equity capital | $397,773,000 | 252 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $3,000,000 | 1,034 |
| Surplus | $349,071,000 | 198 |
| Undivided profits | $45,702,000 | 899 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $50,426,000 | 154 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $8,557,000 | 294 |
| Earning assets | $3,171,064,000 | 253 |
| Long-term assets (5+ years) | $1,061,096,000 | 259 |
| Average Assets, year-to-date | $3,452,432,500 | 255 |
| Average Assets, quarterly | $3,452,432,500 | 255 |
| Volatile liabilities | $358,208,000 | 209 |
| Insider loans | $0 | 5,762 |
| FHLB advances | $177,000,000 | 200 |
| Loans and leases held for sale | $2,271,000 | 795 |
| Unused loan commitments | $559,550,000 | 258 |
| Tier 1 (core) risk-based capital | $363,437,000 | 250 |
| Tier 2 risk-based capital | $38,243,000 | 187 |
| Total risk weighted assets | $3,052,709,000 | 219 |
| Total unused commitments | $559,550,000 | 258 |
| Derivatives | $93,101,000 | 333 |
| 2014-12-31 | Rank | |
| # of Employees: | 578 | 252 |
| Assets and Liabilities | ||
| Total Assets: | $3,399,089,000 | 258 |
| Cash and due from depository institutions | $220,597,000 | 252 |
| Interest-bearing balances | $186,985,000 | 199 |
| Securities | $509,812,000 | 298 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $2,386,358,000 | 249 |
| Loan loss allowance | $37,910,000 | 197 |
| Trading account assets | $1,393,000 | 166 |
| Bank premises and fixed assets | $64,617,000 | 161 |
| Other real estate owned | $14,363,000 | 252 |
| Goodwill and other intangibles | $33,289,000 | 249 |
| All other assets | $168,660,000 | 194 |
| Life insurance assets | $62,424,000 | 142 |
| Total liabilities and capital | $3,399,089,000 | 258 |
| Total liabilities | $3,010,383,000 | 256 |
| Total deposits | $2,881,026,000 | 235 |
| Interest-bearing deposits | $2,470,453,000 | 217 |
| Deposits held in domestic offices | $2,881,026,000 | 234 |
| % insured | 90.00% | 1,811 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $1,393,000 | 110 |
| Other borrowed funds | $77,000,000 | 442 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $50,964,000 | 206 |
| Total equity capital | $388,706,000 | 253 |
| Total bank equity capital | $388,706,000 | 253 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $3,000,000 | 1,058 |
| Surplus | $348,414,000 | 197 |
| Undivided profits | $37,292,000 | 1,086 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $44,535,000 | 174 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,298,000 | 140 |
| Income earned, not collected on loans | $8,304,000 | 293 |
| Earning assets | $3,083,155,000 | 255 |
| Long-term assets (5+ years) | $975,928,000 | 274 |
| Average Assets, year-to-date | $3,246,349,200 | 254 |
| Average Assets, quarterly | $3,377,384,500 | 256 |
| Volatile liabilities | $234,039,000 | 286 |
| Insider loans | $0 | 5,840 |
| FHLB advances | $77,000,000 | 410 |
| Loans and leases held for sale | $1,981,000 | 734 |
| Unused loan commitments | $548,189,000 | 253 |
| Tier 1 (core) risk-based capital | $352,847,000 | 252 |
| Tier 2 risk-based capital | $32,841,000 | 206 |
| Total risk weighted assets | $2,619,061,000 | 242 |
| Total unused commitments | $548,189,000 | 253 |
| Derivatives | $77,311,000 | 313 |
| 2014-09-30 | Rank | |
| # of Employees: | 599 | 239 |
| Assets and Liabilities | ||
| Total Assets: | $3,355,680,000 | 256 |
| Cash and due from depository institutions | $182,787,000 | 239 |
| Interest-bearing balances | $161,928,000 | 219 |
| Securities | $524,180,000 | 290 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $2,338,442,000 | 246 |
| Loan loss allowance | $34,336,000 | 218 |
| Trading account assets | $717,000 | 176 |
| Bank premises and fixed assets | $65,230,000 | 159 |
| Other real estate owned | $26,164,000 | 239 |
| Goodwill and other intangibles | $34,436,000 | 247 |
| All other assets | $183,724,000 | 181 |
| Life insurance assets | $63,281,000 | 131 |
| Total liabilities and capital | $3,355,680,000 | 256 |
| Total liabilities | $2,969,518,000 | 257 |
| Total deposits | $2,813,857,000 | 235 |
| Interest-bearing deposits | $2,399,624,000 | 214 |
| Deposits held in domestic offices | $2,813,857,000 | 234 |
| % insured | 90.41% | 1,858 |
| Federal funds purchased & repurchase agreements | $318,000 | 2,029 |
| Trading liabilities | $717,000 | 112 |
| Other borrowed funds | $106,000,000 | 332 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $48,626,000 | 208 |
| Total equity capital | $386,162,000 | 251 |
| Total bank equity capital | $386,162,000 | 251 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $3,000,000 | 1,072 |
| Surplus | $347,822,000 | 190 |
| Undivided profits | $35,340,000 | 1,126 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $41,016,000 | 189 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $8,788,000 | 287 |
| Earning assets | $3,024,550,000 | 255 |
| Long-term assets (5+ years) | $935,009,000 | 278 |
| Average Assets, year-to-date | $3,208,164,250 | 254 |
| Average Assets, quarterly | $3,286,611,000 | 255 |
| Volatile liabilities | $265,249,000 | 253 |
| Insider loans | $0 | 5,942 |
| FHLB advances | $106,000,000 | 306 |
| Loans and leases held for sale | $2,736,000 | 653 |
| Unused loan commitments | $487,604,000 | 264 |
| Tier 1 (core) risk-based capital | $349,318,000 | 247 |
| Tier 2 risk-based capital | $31,727,000 | 207 |
| Total risk weighted assets | $2,532,046,000 | 241 |
| Total unused commitments | $487,604,000 | 264 |
| Derivatives | $60,979,000 | 336 |
| 2014-06-30 | Rank | |
| # of Employees: | 547 | 260 |
| Assets and Liabilities | ||
| Total Assets: | $3,056,495,000 | 266 |
| Cash and due from depository institutions | $110,916,000 | 260 |
| Interest-bearing balances | $92,989,000 | 343 |
| Securities | $539,262,000 | 281 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $2,089,090,000 | 263 |
| Loan loss allowance | $35,081,000 | 222 |
| Trading account assets | $592,000 | 193 |
| Bank premises and fixed assets | $62,932,000 | 164 |
| Other real estate owned | $33,869,000 | 260 |
| Goodwill and other intangibles | $28,212,000 | 262 |
| All other assets | $191,622,000 | 174 |
| Life insurance assets | $59,967,000 | 137 |
| Total liabilities and capital | $3,056,495,000 | 266 |
| Total liabilities | $2,694,705,000 | 268 |
| Total deposits | $2,501,640,000 | 253 |
| Interest-bearing deposits | $2,118,367,000 | 236 |
| Deposits held in domestic offices | $2,501,640,000 | 253 |
| % insured | 90.00% | 2,070 |
| Federal funds purchased & repurchase agreements | $10,078,000 | 795 |
| Trading liabilities | $822,000 | 112 |
| Other borrowed funds | $137,000,000 | 263 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $45,165,000 | 207 |
| Total equity capital | $361,790,000 | 259 |
| Total bank equity capital | $361,790,000 | 258 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $3,000,000 | 1,093 |
| Surplus | $326,346,000 | 196 |
| Undivided profits | $32,444,000 | 1,213 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $36,100,000 | 218 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $7,993,000 | 298 |
| Earning assets | $2,721,341,000 | 267 |
| Long-term assets (5+ years) | $874,721,000 | 288 |
| Average Assets, year-to-date | $3,001,039,000 | 264 |
| Average Assets, quarterly | $3,017,995,500 | 264 |
| Volatile liabilities | $283,459,000 | 239 |
| Insider loans | $0 | 5,997 |
| FHLB advances | $137,000,000 | 241 |
| Loans and leases held for sale | $816,000 | 1,136 |
| Unused loan commitments | $448,013,000 | 278 |
| Tier 1 (core) risk-based capital | $330,201,000 | 253 |
| Tier 2 risk-based capital | $28,313,000 | 231 |
| Total risk weighted assets | $2,254,717,000 | 259 |
| Total unused commitments | $448,013,000 | 278 |
| Derivatives | $77,246,000 | 310 |
| 2014-03-31 | Rank | |
| # of Employees: | 530 | 268 |
| Assets and Liabilities | ||
| Total Assets: | $2,814,342,000 | 278 |
| Cash and due from depository institutions | $92,591,000 | 268 |
| Interest-bearing balances | $73,229,000 | 490 |
| Securities | $539,031,000 | 275 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $1,865,719,000 | 271 |
| Loan loss allowance | $31,633,000 | 249 |
| Trading account assets | $126,000 | 217 |
| Bank premises and fixed assets | $61,025,000 | 166 |
| Other real estate owned | $40,192,000 | 268 |
| Goodwill and other intangibles | $19,712,000 | 322 |
| All other assets | $195,946,000 | 169 |
| Life insurance assets | $59,479,000 | 136 |
| Total liabilities and capital | $2,814,342,000 | 278 |
| Total liabilities | $2,455,722,000 | 281 |
| Total deposits | $2,277,935,000 | 270 |
| Interest-bearing deposits | $1,904,870,000 | 256 |
| Deposits held in domestic offices | $2,277,935,000 | 269 |
| % insured | 90.00% | 2,126 |
| Federal funds purchased & repurchase agreements | $10,168,000 | 792 |
| Trading liabilities | $126,000 | 139 |
| Other borrowed funds | $122,000,000 | 256 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $45,493,000 | 209 |
| Total equity capital | $358,620,000 | 254 |
| Total bank equity capital | $358,620,000 | 253 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $3,000,000 | 1,107 |
| Surplus | $299,455,000 | 204 |
| Undivided profits | $56,165,000 | 663 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $36,626,000 | 228 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $7,193,000 | 318 |
| Earning assets | $2,477,979,000 | 278 |
| Long-term assets (5+ years) | $838,909,000 | 301 |
| Average Assets, year-to-date | $2,809,724,000 | 277 |
| Average Assets, quarterly | $2,809,724,000 | 277 |
| Volatile liabilities | $177,560,000 | 314 |
| Insider loans | $0 | 6,056 |
| FHLB advances | $122,000,000 | 229 |
| Loans and leases held for sale | $635,000 | 1,072 |
| Unused loan commitments | $502,190,000 | 254 |
| Tier 1 (core) risk-based capital | $337,266,000 | 247 |
| Tier 2 risk-based capital | $25,613,000 | 242 |
| Total risk weighted assets | $2,038,340,000 | 269 |
| Total unused commitments | $502,190,000 | 254 |
| Derivatives | $38,833,000 | 391 |
| 2013-12-31 | Rank | |
| # of Employees: | 528 | 265 |
| Assets and Liabilities | ||
| Total Assets: | $2,805,106,000 | 275 |
| Cash and due from depository institutions | $227,849,000 | 265 |
| Interest-bearing balances | $208,479,000 | 176 |
| Securities | $497,938,000 | 305 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $1,734,069,000 | 282 |
| Loan loss allowance | $30,535,000 | 256 |
| Trading account assets | $161,000 | 212 |
| Bank premises and fixed assets | $61,962,000 | 164 |
| Other real estate owned | $47,793,000 | 265 |
| Goodwill and other intangibles | $20,306,000 | 315 |
| All other assets | $215,028,000 | 159 |
| Life insurance assets | $58,999,000 | 136 |
| Total liabilities and capital | $2,805,106,000 | 275 |
| Total liabilities | $2,448,524,000 | 279 |
| Total deposits | $2,298,476,000 | 264 |
| Interest-bearing deposits | $1,959,610,000 | 250 |
| Deposits held in domestic offices | $2,298,476,000 | 264 |
| % insured | 90.00% | 2,140 |
| Federal funds purchased & repurchase agreements | $10,256,000 | 815 |
| Trading liabilities | $161,000 | 138 |
| Other borrowed funds | $82,119,000 | 372 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $57,512,000 | 176 |
| Total equity capital | $356,582,000 | 248 |
| Total bank equity capital | $356,582,000 | 247 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $3,000,000 | 1,122 |
| Surplus | $298,691,000 | 203 |
| Undivided profits | $54,891,000 | 658 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $40,523,000 | 219 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $6,914,000 | 333 |
| Earning assets | $2,440,486,000 | 278 |
| Long-term assets (5+ years) | $770,915,000 | 318 |
| Average Assets, year-to-date | $2,638,371,600 | 283 |
| Average Assets, quarterly | $2,737,772,500 | 279 |
| Volatile liabilities | $144,169,000 | 385 |
| Insider loans | $0 | 6,118 |
| FHLB advances | $82,000,000 | 340 |
| Loans and leases held for sale | $1,967,000 | 697 |
| Unused loan commitments | $514,422,000 | 247 |
| Tier 1 (core) risk-based capital | $335,566,000 | 245 |
| Tier 2 risk-based capital | $23,951,000 | 258 |
| Total risk weighted assets | $1,903,264,000 | 279 |
| Total unused commitments | $514,422,000 | 247 |
| Derivatives | $51,311,000 | 330 |
| 2013-09-30 | Rank | |
| # of Employees: | 511 | 276 |
| Assets and Liabilities | ||
| Total Assets: | $2,670,439,000 | 284 |
| Cash and due from depository institutions | $86,388,000 | 276 |
| Interest-bearing balances | $68,825,000 | 512 |
| Securities | $512,422,000 | 301 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $1,672,670,000 | 291 |
| Loan loss allowance | $29,535,000 | 264 |
| Trading account assets | $214,000 | 212 |
| Bank premises and fixed assets | $57,713,000 | 172 |
| Other real estate owned | $66,324,000 | 276 |
| Goodwill and other intangibles | $18,029,000 | 335 |
| All other assets | $256,679,000 | 134 |
| Life insurance assets | $58,508,000 | 135 |
| Total liabilities and capital | $2,670,439,000 | 284 |
| Total liabilities | $2,315,440,000 | 288 |
| Total deposits | $2,048,666,000 | 291 |
| Interest-bearing deposits | $1,737,747,000 | 276 |
| Deposits held in domestic offices | $2,048,666,000 | 290 |
| % insured | 90.00% | 2,307 |
| Federal funds purchased & repurchase agreements | $10,347,000 | 839 |
| Trading liabilities | $214,000 | 134 |
| Other borrowed funds | $207,139,000 | 174 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $49,074,000 | 202 |
| Total equity capital | $354,999,000 | 246 |
| Total bank equity capital | $354,999,000 | 245 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $3,000,000 | 1,141 |
| Surplus | $297,816,000 | 202 |
| Undivided profits | $54,183,000 | 676 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $54,294,000 | 179 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $6,803,000 | 350 |
| Earning assets | $2,253,917,000 | 298 |
| Long-term assets (5+ years) | $721,329,000 | 334 |
| Average Assets, year-to-date | $2,596,688,000 | 288 |
| Average Assets, quarterly | $2,621,277,500 | 287 |
| Volatile liabilities | $240,376,000 | 246 |
| Insider loans | $0 | 6,191 |
| FHLB advances | $207,000,000 | 145 |
| Loans and leases held for sale | $2,335,000 | 718 |
| Unused loan commitments | $534,242,000 | 234 |
| Tier 1 (core) risk-based capital | $334,635,000 | 238 |
| Tier 2 risk-based capital | $23,013,000 | 265 |
| Total risk weighted assets | $1,827,439,000 | 283 |
| Total unused commitments | $534,242,000 | 234 |
| Derivatives | $51,779,000 | 347 |
| 2013-06-30 | Rank | |
| # of Employees: | 518 | 273 |
| Assets and Liabilities | ||
| Total Assets: | $2,572,116,000 | 294 |
| Cash and due from depository institutions | $138,810,000 | 273 |
| Interest-bearing balances | $121,894,000 | 288 |
| Securities | $398,043,000 | 380 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $1,609,177,000 | 297 |
| Loan loss allowance | $38,118,000 | 219 |
| Trading account assets | $173,000 | 218 |
| Bank premises and fixed assets | $58,763,000 | 173 |
| Other real estate owned | $82,670,000 | 273 |
| Goodwill and other intangibles | $18,563,000 | 329 |
| All other assets | $265,917,000 | 133 |
| Life insurance assets | $58,552,000 | 133 |
| Total liabilities and capital | $2,572,116,000 | 294 |
| Total liabilities | $2,222,660,000 | 301 |
| Total deposits | $2,055,496,000 | 286 |
| Interest-bearing deposits | $1,744,724,000 | 273 |
| Deposits held in domestic offices | $2,055,496,000 | 285 |
| % insured | 90.00% | 2,410 |
| Federal funds purchased & repurchase agreements | $10,438,000 | 817 |
| Trading liabilities | $173,000 | 128 |
| Other borrowed funds | $107,227,000 | 279 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $49,326,000 | 202 |
| Total equity capital | $349,456,000 | 246 |
| Total bank equity capital | $349,456,000 | 245 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $3,000,000 | 1,145 |
| Surplus | $296,944,000 | 200 |
| Undivided profits | $49,512,000 | 738 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $59,801,000 | 175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $6,548,000 | 358 |
| Earning assets | $2,129,114,000 | 312 |
| Long-term assets (5+ years) | $570,720,000 | 393 |
| Average Assets, year-to-date | $2,572,104,330 | 292 |
| Average Assets, quarterly | $2,565,188,000 | 292 |
| Volatile liabilities | $129,414,000 | 403 |
| Insider loans | $0 | 6,258 |
| FHLB advances | $107,000,000 | 246 |
| Loans and leases held for sale | $15,578,000 | 312 |
| Unused loan commitments | $480,707,000 | 248 |
| Tier 1 (core) risk-based capital | $327,679,000 | 238 |
| Tier 2 risk-based capital | $21,275,000 | 280 |
| Total risk weighted assets | $1,685,165,000 | 301 |
| Total unused commitments | $480,707,000 | 248 |
| Derivatives | $52,231,000 | 374 |
| 2013-03-31 | Rank | |
| # of Employees: | 555 | 254 |
| Assets and Liabilities | ||
| Total Assets: | $2,558,260,000 | 295 |
| Cash and due from depository institutions | $147,393,000 | 254 |
| Interest-bearing balances | $121,057,000 | 343 |
| Securities | $406,232,000 | 377 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $1,511,058,000 | 304 |
| Loan loss allowance | $35,337,000 | 236 |
| Trading account assets | $359,000 | 192 |
| Bank premises and fixed assets | $59,944,000 | 168 |
| Other real estate owned | $98,040,000 | 254 |
| Goodwill and other intangibles | $19,098,000 | 322 |
| All other assets | $316,136,000 | 120 |
| Life insurance assets | $58,054,000 | 134 |
| Total liabilities and capital | $2,558,260,000 | 295 |
| Total liabilities | $2,209,407,000 | 301 |
| Total deposits | $2,065,194,000 | 290 |
| Interest-bearing deposits | $1,746,410,000 | 270 |
| Deposits held in domestic offices | $2,065,194,000 | 289 |
| % insured | 90.00% | 2,402 |
| Federal funds purchased & repurchase agreements | $10,528,000 | 786 |
| Trading liabilities | $359,000 | 120 |
| Other borrowed funds | $82,320,000 | 337 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $51,006,000 | 206 |
| Total equity capital | $348,853,000 | 251 |
| Total bank equity capital | $348,853,000 | 249 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $3,000,000 | 1,163 |
| Surplus | $296,068,000 | 204 |
| Undivided profits | $49,785,000 | 756 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $81,246,000 | 159 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $6,253,000 | 376 |
| Earning assets | $2,038,347,000 | 323 |
| Long-term assets (5+ years) | $556,987,000 | 394 |
| Average Assets, year-to-date | $2,572,098,500 | 294 |
| Average Assets, quarterly | $2,572,098,500 | 294 |
| Volatile liabilities | $98,219,000 | 499 |
| Insider loans | $0 | 6,319 |
| FHLB advances | $82,000,000 | 298 |
| Loans and leases held for sale | $16,666,000 | 300 |
| Unused loan commitments | $392,879,000 | 285 |
| Tier 1 (core) risk-based capital | $324,043,000 | 241 |
| Tier 2 risk-based capital | $19,226,000 | 301 |
| Total risk weighted assets | $1,521,989,000 | 324 |
| Total unused commitments | $392,879,000 | 285 |
| Derivatives | $48,660,000 | 377 |
| 2012-12-31 | Rank | |
| # of Employees: | 565 | 251 |
| Assets and Liabilities | ||
| Total Assets: | $2,579,461,000 | 298 |
| Cash and due from depository institutions | $214,028,000 | 251 |
| Interest-bearing balances | $190,775,000 | 206 |
| Securities | $428,246,000 | 354 |
| Federal funds sold & reverse repurchase agreements | $461,000 | 2,722 |
| Net loans & leases | $1,406,918,000 | 322 |
| Loan loss allowance | $30,545,000 | 271 |
| Trading account assets | $54,000 | 225 |
| Bank premises and fixed assets | $59,808,000 | 166 |
| Other real estate owned | $122,826,000 | 251 |
| Goodwill and other intangibles | $19,435,000 | 318 |
| All other assets | $327,685,000 | 116 |
| Life insurance assets | $57,561,000 | 131 |
| Total liabilities and capital | $2,579,461,000 | 298 |
| Total liabilities | $2,232,792,000 | 304 |
| Total deposits | $2,076,873,000 | 288 |
| Interest-bearing deposits | $1,764,376,000 | 266 |
| Deposits held in domestic offices | $2,076,873,000 | 286 |
| % insured | 90.00% | 3,442 |
| Federal funds purchased & repurchase agreements | $10,616,000 | 801 |
| Trading liabilities | $54,000 | 141 |
| Other borrowed funds | $97,392,000 | 308 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $47,857,000 | 216 |
| Total equity capital | $346,669,000 | 251 |
| Total bank equity capital | $346,669,000 | 250 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $3,000,000 | 1,171 |
| Surplus | $295,193,000 | 203 |
| Undivided profits | $48,476,000 | 774 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $100,343,000 | 137 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $6,092,000 | 389 |
| Earning assets | $2,026,400,000 | 324 |
| Long-term assets (5+ years) | $541,024,000 | 388 |
| Average Assets, year-to-date | $2,332,339,600 | 313 |
| Average Assets, quarterly | $2,545,562,500 | 293 |
| Volatile liabilities | $101,126,000 | 504 |
| Insider loans | $0 | 6,389 |
| FHLB advances | $97,000,000 | 273 |
| Loans and leases held for sale | $24,146,000 | 301 |
| Unused loan commitments | $412,088,000 | 266 |
| Tier 1 (core) risk-based capital | $320,036,000 | 244 |
| Tier 2 risk-based capital | $17,942,000 | 327 |
| Total risk weighted assets | $1,397,382,000 | 348 |
| Total unused commitments | $412,088,000 | 266 |
| Derivatives | $7,994,000 | 762 |
| 2012-09-30 | Rank | |
| # of Employees: | 630 | 225 |
| Assets and Liabilities | ||
| Total Assets: | $2,511,664,000 | 295 |
| Cash and due from depository institutions | $231,886,000 | 225 |
| Interest-bearing balances | $206,314,000 | 214 |
| Securities | $408,695,000 | 375 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $1,295,014,000 | 335 |
| Loan loss allowance | $38,195,000 | 233 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $59,118,000 | 162 |
| Other real estate owned | $141,570,000 | 225 |
| Goodwill and other intangibles | $19,970,000 | 312 |
| All other assets | $355,411,000 | 111 |
| Life insurance assets | $57,055,000 | 126 |
| Total liabilities and capital | $2,511,664,000 | 295 |
| Total liabilities | $2,168,158,000 | 304 |
| Total deposits | $2,005,321,000 | 294 |
| Interest-bearing deposits | $1,708,789,000 | 276 |
| Deposits held in domestic offices | $2,005,321,000 | 293 |
| % insured | 90.00% | 3,629 |
| Federal funds purchased & repurchase agreements | $10,707,000 | 818 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $102,402,000 | 301 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $49,728,000 | 214 |
| Total equity capital | $343,506,000 | 259 |
| Total bank equity capital | $343,506,000 | 258 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $3,000,000 | 1,194 |
| Surplus | $294,381,000 | 204 |
| Undivided profits | $46,125,000 | 828 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $103,353,000 | 149 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $5,829,000 | 439 |
| Earning assets | $1,910,023,000 | 339 |
| Long-term assets (5+ years) | $465,352,000 | 442 |
| Average Assets, year-to-date | $2,270,559,250 | 319 |
| Average Assets, quarterly | $2,365,095,000 | 315 |
| Volatile liabilities | $103,377,000 | 505 |
| Insider loans | $0 | 6,456 |
| FHLB advances | $102,000,000 | 265 |
| Loans and leases held for sale | $22,056,000 | 305 |
| Unused loan commitments | $343,751,000 | 306 |
| Tier 1 (core) risk-based capital | $315,596,000 | 251 |
| Tier 2 risk-based capital | $16,252,000 | 358 |
| Total risk weighted assets | $1,251,402,000 | 376 |
| Total unused commitments | $343,751,000 | 306 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 592 | 239 |
| Assets and Liabilities | ||
| Total Assets: | $2,218,526,000 | 329 |
| Cash and due from depository institutions | $197,076,000 | 239 |
| Interest-bearing balances | $179,394,000 | 231 |
| Securities | $437,553,000 | 352 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $1,045,357,000 | 406 |
| Loan loss allowance | $49,482,000 | 195 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $57,302,000 | 166 |
| Other real estate owned | $132,706,000 | 239 |
| Goodwill and other intangibles | $19,070,000 | 319 |
| All other assets | $329,462,000 | 118 |
| Life insurance assets | $56,557,000 | 124 |
| Total liabilities and capital | $2,218,526,000 | 329 |
| Total liabilities | $1,882,760,000 | 338 |
| Total deposits | $1,722,505,000 | 330 |
| Interest-bearing deposits | $1,469,207,000 | 314 |
| Deposits held in domestic offices | $1,722,505,000 | 329 |
| % insured | 90.00% | 3,703 |
| Federal funds purchased & repurchase agreements | $10,798,000 | 839 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $107,000,000 | 291 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $42,457,000 | 227 |
| Total equity capital | $335,766,000 | 260 |
| Total bank equity capital | $335,766,000 | 260 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $3,000,000 | 1,217 |
| Surplus | $293,569,000 | 207 |
| Undivided profits | $39,197,000 | 943 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $125,933,000 | 132 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $5,164,000 | 474 |
| Earning assets | $1,662,304,000 | 381 |
| Long-term assets (5+ years) | $387,320,000 | 533 |
| Average Assets, year-to-date | $2,190,191,000 | 325 |
| Average Assets, quarterly | $2,188,611,000 | 329 |
| Volatile liabilities | $111,923,000 | 471 |
| Insider loans | $0 | 6,533 |
| FHLB advances | $107,000,000 | 251 |
| Loans and leases held for sale | $6,514,000 | 537 |
| Unused loan commitments | $245,553,000 | 381 |
| Tier 1 (core) risk-based capital | $309,633,000 | 250 |
| Tier 2 risk-based capital | $13,128,000 | 421 |
| Total risk weighted assets | $993,072,000 | 441 |
| Total unused commitments | $245,553,000 | 381 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 600 | 228 |
| Assets and Liabilities | ||
| Total Assets: | $2,158,696,000 | 332 |
| Cash and due from depository institutions | $117,984,000 | 228 |
| Interest-bearing balances | $98,580,000 | 424 |
| Securities | $523,807,000 | 304 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $961,961,000 | 425 |
| Loan loss allowance | $43,095,000 | 217 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $56,571,000 | 163 |
| Other real estate owned | $127,026,000 | 228 |
| Goodwill and other intangibles | $19,550,000 | 313 |
| All other assets | $351,797,000 | 113 |
| Life insurance assets | $41,206,000 | 180 |
| Total liabilities and capital | $2,158,696,000 | 332 |
| Total liabilities | $1,824,011,000 | 351 |
| Total deposits | $1,660,322,000 | 340 |
| Interest-bearing deposits | $1,406,095,000 | 322 |
| Deposits held in domestic offices | $1,660,322,000 | 339 |
| % insured | 90.00% | 3,760 |
| Federal funds purchased & repurchase agreements | $10,888,000 | 832 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $107,000,000 | 291 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $45,801,000 | 222 |
| Total equity capital | $334,685,000 | 254 |
| Total bank equity capital | $334,685,000 | 254 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $3,000,000 | 1,237 |
| Surplus | $292,757,000 | 205 |
| Undivided profits | $38,928,000 | 928 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $147,567,000 | 127 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $5,168,000 | 474 |
| Earning assets | $1,584,348,000 | 387 |
| Long-term assets (5+ years) | $402,341,000 | 506 |
| Average Assets, year-to-date | $2,176,023,500 | 323 |
| Average Assets, quarterly | $2,176,023,500 | 323 |
| Volatile liabilities | $118,689,000 | 451 |
| Insider loans | $0 | 6,588 |
| FHLB advances | $107,000,000 | 249 |
| Loans and leases held for sale | $4,698,000 | 619 |
| Unused loan commitments | $168,555,000 | 481 |
| Tier 1 (core) risk-based capital | $307,135,000 | 248 |
| Tier 2 risk-based capital | $11,221,000 | 484 |
| Total risk weighted assets | $852,139,000 | 504 |
| Total unused commitments | $168,555,000 | 481 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 579 | 237 |
| Assets and Liabilities | ||
| Total Assets: | $2,188,470,000 | 323 |
| Cash and due from depository institutions | $137,536,000 | 237 |
| Interest-bearing balances | $118,067,000 | 326 |
| Securities | $529,443,000 | 287 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $923,047,000 | 446 |
| Loan loss allowance | $42,259,000 | 217 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $55,336,000 | 163 |
| Other real estate owned | $130,923,000 | 237 |
| Goodwill and other intangibles | $20,079,000 | 311 |
| All other assets | $392,106,000 | 107 |
| Life insurance assets | $40,861,000 | 177 |
| Total liabilities and capital | $2,188,470,000 | 323 |
| Total liabilities | $1,860,457,000 | 338 |
| Total deposits | $1,690,234,000 | 332 |
| Interest-bearing deposits | $1,446,053,000 | 315 |
| Deposits held in domestic offices | $1,690,234,000 | 332 |
| % insured | 90.00% | 3,821 |
| Federal funds purchased & repurchase agreements | $10,977,000 | 855 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $112,000,000 | 294 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $47,246,000 | 212 |
| Total equity capital | $328,013,000 | 255 |
| Total bank equity capital | $328,013,000 | 255 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $3,000,000 | 1,245 |
| Surplus | $291,941,000 | 207 |
| Undivided profits | $33,072,000 | 1,092 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $182,947,000 | 115 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $5,209,000 | 492 |
| Earning assets | $1,570,557,000 | 388 |
| Long-term assets (5+ years) | $372,336,000 | 428 |
| Average Assets, year-to-date | $2,279,902,400 | 309 |
| Average Assets, quarterly | $2,202,815,500 | 315 |
| Volatile liabilities | $103,638,000 | 536 |
| Insider loans | $0 | 6,631 |
| FHLB advances | $112,000,000 | 247 |
| Loans and leases held for sale | $2,379,000 | 818 |
| Unused loan commitments | $153,592,000 | 505 |
| Tier 1 (core) risk-based capital | $300,888,000 | 252 |
| Tier 2 risk-based capital | $10,371,000 | 520 |
| Total risk weighted assets | $784,990,000 | 555 |
| Total unused commitments | $153,592,000 | 505 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 551 | 244 |
| Assets and Liabilities | ||
| Total Assets: | $2,217,161,000 | 318 |
| Cash and due from depository institutions | $112,017,000 | 244 |
| Interest-bearing balances | $77,978,000 | 538 |
| Securities | $520,082,000 | 285 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $918,227,000 | 455 |
| Loan loss allowance | $40,548,000 | 234 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $52,812,000 | 173 |
| Other real estate owned | $125,561,000 | 244 |
| Goodwill and other intangibles | $20,149,000 | 311 |
| All other assets | $468,313,000 | 95 |
| Life insurance assets | $40,510,000 | 176 |
| Total liabilities and capital | $2,217,161,000 | 318 |
| Total liabilities | $1,874,480,000 | 333 |
| Total deposits | $1,683,363,000 | 328 |
| Interest-bearing deposits | $1,434,703,000 | 316 |
| Deposits held in domestic offices | $1,683,363,000 | 327 |
| % insured | 90.00% | 3,959 |
| Federal funds purchased & repurchase agreements | $26,068,000 | 497 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $118,000,000 | 274 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $47,049,000 | 216 |
| Total equity capital | $342,681,000 | 249 |
| Total bank equity capital | $342,681,000 | 249 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $3,000,000 | 1,272 |
| Surplus | $291,153,000 | 206 |
| Undivided profits | $48,528,000 | 736 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $236,209,000 | 100 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $5,003,000 | 517 |
| Earning assets | $1,516,287,000 | 397 |
| Long-term assets (5+ years) | $339,011,000 | 462 |
| Average Assets, year-to-date | $2,302,760,500 | 306 |
| Average Assets, quarterly | $2,243,000,000 | 314 |
| Volatile liabilities | $119,098,000 | 498 |
| Insider loans | $0 | 6,691 |
| FHLB advances | $118,000,000 | 227 |
| Loans and leases held for sale | $71,000 | 1,859 |
| Unused loan commitments | $130,914,000 | 581 |
| Tier 1 (core) risk-based capital | $314,558,000 | 246 |
| Tier 2 risk-based capital | $9,326,000 | 577 |
| Total risk weighted assets | $709,841,000 | 614 |
| Total unused commitments | $130,914,000 | 581 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 600 | 229 |
| Assets and Liabilities | ||
| Total Assets: | $2,268,839,000 | 315 |
| Cash and due from depository institutions | $120,592,000 | 229 |
| Interest-bearing balances | $90,824,000 | 423 |
| Securities | $524,754,000 | 288 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $892,851,000 | 467 |
| Loan loss allowance | $35,334,000 | 272 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $43,328,000 | 219 |
| Other real estate owned | $119,316,000 | 229 |
| Goodwill and other intangibles | $20,628,000 | 315 |
| All other assets | $547,370,000 | 90 |
| Life insurance assets | $40,160,000 | 175 |
| Total liabilities and capital | $2,268,839,000 | 315 |
| Total liabilities | $1,929,893,000 | 328 |
| Total deposits | $1,751,308,000 | 313 |
| Interest-bearing deposits | $1,502,229,000 | 303 |
| Deposits held in domestic offices | $1,751,308,000 | 312 |
| % insured | 90.00% | 4,063 |
| Federal funds purchased & repurchase agreements | $11,159,000 | 870 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $119,250,000 | 289 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $48,176,000 | 206 |
| Total equity capital | $338,946,000 | 249 |
| Total bank equity capital | $338,946,000 | 249 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $3,000,000 | 1,294 |
| Surplus | $292,254,000 | 210 |
| Undivided profits | $43,692,000 | 782 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $252,543,000 | 101 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $5,420,000 | 475 |
| Earning assets | $1,508,429,000 | 406 |
| Long-term assets (5+ years) | $440,649,000 | 338 |
| Average Assets, year-to-date | $2,331,293,670 | 308 |
| Average Assets, quarterly | $2,317,270,500 | 308 |
| Volatile liabilities | $90,820,000 | 642 |
| Insider loans | $0 | 6,748 |
| FHLB advances | $119,250,000 | 239 |
| Loans and leases held for sale | $422,000 | 1,216 |
| Unused loan commitments | $78,680,000 | 876 |
| Tier 1 (core) risk-based capital | $312,616,000 | 245 |
| Tier 2 risk-based capital | $8,353,000 | 652 |
| Total risk weighted assets | $629,168,000 | 706 |
| Total unused commitments | $78,680,000 | 878 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 616 | 224 |
| Assets and Liabilities | ||
| Total Assets: | $2,368,700,000 | 302 |
| Cash and due from depository institutions | $136,635,000 | 224 |
| Interest-bearing balances | $116,120,000 | 341 |
| Securities | $646,718,000 | 230 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $870,341,000 | 481 |
| Loan loss allowance | $33,549,000 | 291 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $42,038,000 | 225 |
| Other real estate owned | $129,677,000 | 224 |
| Goodwill and other intangibles | $21,149,000 | 310 |
| All other assets | $522,142,000 | 95 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $2,368,700,000 | 302 |
| Total liabilities | $2,036,033,000 | 316 |
| Total deposits | $1,848,959,000 | 305 |
| Interest-bearing deposits | $1,600,656,000 | 289 |
| Deposits held in domestic offices | $1,848,959,000 | 304 |
| % insured | 90.01% | 4,116 |
| Federal funds purchased & repurchase agreements | $11,249,000 | 883 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $131,350,000 | 278 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $44,475,000 | 219 |
| Total equity capital | $332,667,000 | 245 |
| Total bank equity capital | $332,667,000 | 245 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $3,000,000 | 1,314 |
| Surplus | $290,951,000 | 211 |
| Undivided profits | $38,716,000 | 845 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $309,456,000 | 91 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $6,053,000 | 428 |
| Earning assets | $1,633,179,000 | 378 |
| Long-term assets (5+ years) | $590,645,000 | 244 |
| Average Assets, year-to-date | $2,379,976,500 | 303 |
| Average Assets, quarterly | $2,379,976,500 | 303 |
| Volatile liabilities | $110,253,000 | 577 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $131,350,000 | 225 |
| Loans and leases held for sale | $524,000 | 1,005 |
| Unused loan commitments | $85,643,000 | 823 |
| Tier 1 (core) risk-based capital | $311,626,000 | 240 |
| Tier 2 risk-based capital | $6,954,000 | 795 |
| Total risk weighted assets | $529,761,000 | 841 |
| Total unused commitments | $85,643,000 | 824 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 644 | 214 |
| Assets and Liabilities | ||
| Total Assets: | $2,391,253,000 | 304 |
| Cash and due from depository institutions | $164,015,000 | 214 |
| Interest-bearing balances | $139,897,000 | 273 |
| Securities | $638,016,000 | 231 |
| Federal funds sold & reverse repurchase agreements | $10,755,000 | 681 |
| Net loans & leases | $1,068,022,000 | 409 |
| Loan loss allowance | $815,000 | 5,157 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $39,973,000 | 246 |
| Other real estate owned | $137,301,000 | 214 |
| Goodwill and other intangibles | $15,475,000 | 387 |
| All other assets | $317,696,000 | 140 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $2,391,253,000 | 304 |
| Total liabilities | $2,042,432,000 | 317 |
| Total deposits | $1,847,192,000 | 302 |
| Interest-bearing deposits | $1,622,652,000 | 287 |
| Deposits held in domestic offices | $1,847,192,000 | 299 |
| % insured | 88.65% | 4,489 |
| Federal funds purchased & repurchase agreements | $10,000,000 | 964 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $131,350,000 | 297 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $53,890,000 | 187 |
| Total equity capital | $348,821,000 | 235 |
| Total bank equity capital | $348,821,000 | 235 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $3,000,000 | 1,329 |
| Surplus | $289,860,000 | 209 |
| Undivided profits | $55,961,000 | 567 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $339,024,000 | 89 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $336,624,000 | 27 |
| Income earned, not collected on loans | $6,770,000 | 382 |
| Earning assets | $1,856,690,000 | 343 |
| Long-term assets (5+ years) | $570,930,000 | 250 |
| Average Assets, year-to-date | $2,195,837,250 | 322 |
| Average Assets, quarterly | $2,478,116,500 | 294 |
| Volatile liabilities | $487,827,000 | 284 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $131,350,000 | 249 |
| Loans and leases held for sale | $1,164,000 | 1,147 |
| Unused loan commitments | $69,842,000 | 966 |
| Tier 1 (core) risk-based capital | $334,168,000 | 222 |
| Tier 2 risk-based capital | $815,000 | 4,661 |
| Total risk weighted assets | $502,236,000 | 900 |
| Total unused commitments | $69,842,000 | 969 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 645 | 210 |
| Assets and Liabilities | ||
| Total Assets: | $2,564,980,000 | 279 |
| Cash and due from depository institutions | $299,131,000 | 210 |
| Interest-bearing balances | $267,558,000 | 156 |
| Securities | $640,104,000 | 212 |
| Federal funds sold & reverse repurchase agreements | $1,466,000 | 2,937 |
| Net loans & leases | $1,133,502,000 | 388 |
| Loan loss allowance | $152,000 | 7,348 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $23,695,000 | 467 |
| Other real estate owned | $188,533,000 | 210 |
| Goodwill and other intangibles | $16,267,000 | 360 |
| All other assets | $262,282,000 | 156 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $2,564,980,000 | 279 |
| Total liabilities | $2,214,396,000 | 290 |
| Total deposits | $2,016,810,000 | 271 |
| Interest-bearing deposits | $1,796,411,000 | 260 |
| Deposits held in domestic offices | $2,016,810,000 | 270 |
| % insured | 88.42% | 4,073 |
| Federal funds purchased & repurchase agreements | $10,000,000 | 973 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $138,600,000 | 301 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $48,986,000 | 217 |
| Total equity capital | $350,584,000 | 236 |
| Total bank equity capital | $350,584,000 | 236 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $3,000,000 | 1,344 |
| Surplus | $288,867,000 | 208 |
| Undivided profits | $58,717,000 | 557 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $298,620,000 | 107 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $298,592,000 | 28 |
| Income earned, not collected on loans | $9,080,000 | 285 |
| Earning assets | $2,042,630,000 | 315 |
| Long-term assets (5+ years) | $557,495,000 | 238 |
| Average Assets, year-to-date | $2,130,698,670 | 331 |
| Average Assets, quarterly | $2,223,320,000 | 324 |
| Volatile liabilities | $597,209,000 | 236 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $138,600,000 | 256 |
| Loans and leases held for sale | $767,000 | 1,336 |
| Unused loan commitments | $67,524,000 | 1,006 |
| Tier 1 (core) risk-based capital | $327,041,000 | 226 |
| Tier 2 risk-based capital | $152,000 | 7,259 |
| Total risk weighted assets | $478,870,000 | 957 |
| Total unused commitments | $67,524,000 | 1,007 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 431 | 314 |
| Assets and Liabilities | ||
| Total Assets: | $1,881,660,000 | 365 |
| Cash and due from depository institutions | $357,612,000 | 314 |
| Interest-bearing balances | $345,639,000 | 129 |
| Securities | $364,834,000 | 353 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 3,163 |
| Net loans & leases | $822,306,000 | 526 |
| Loan loss allowance | $0 | 7,761 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $17,982,000 | 634 |
| Other real estate owned | $124,654,000 | 314 |
| Goodwill and other intangibles | $13,012,000 | 432 |
| All other assets | $180,060,000 | 191 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $1,881,660,000 | 365 |
| Total liabilities | $1,643,490,000 | 377 |
| Total deposits | $1,510,483,000 | 353 |
| Interest-bearing deposits | $1,374,599,000 | 335 |
| Deposits held in domestic offices | $1,510,483,000 | 352 |
| % insured | 88.64% | 4,093 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $102,000,000 | 423 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $31,007,000 | 272 |
| Total equity capital | $238,170,000 | 307 |
| Total bank equity capital | $238,170,000 | 307 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $3,000,000 | 1,359 |
| Surplus | $223,112,000 | 232 |
| Undivided profits | $12,058,000 | 2,588 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $244,620,000 | 116 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $244,620,000 | 28 |
| Income earned, not collected on loans | $6,468,000 | 406 |
| Earning assets | $1,533,979,000 | 399 |
| Long-term assets (5+ years) | $333,310,000 | 401 |
| Average Assets, year-to-date | $1,913,558,000 | 362 |
| Average Assets, quarterly | $1,913,558,000 | 359 |
| Volatile liabilities | $465,344,000 | 307 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $102,000,000 | 372 |
| Loans and leases held for sale | $212,000 | 1,602 |
| Unused loan commitments | $55,984,000 | 1,166 |
| Tier 1 (core) risk-based capital | $221,940,000 | 294 |
| Tier 2 risk-based capital | $0 | 7,754 |
| Total risk weighted assets | $337,051,000 | 1,403 |
| Total unused commitments | $55,984,000 | 1,168 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 421 | 331 |
| Assets and Liabilities | ||
| Total Assets: | $1,945,456,000 | 363 |
| Cash and due from depository institutions | $650,704,000 | 331 |
| Interest-bearing balances | $631,036,000 | 89 |
| Securities | $138,796,000 | 956 |
| Federal funds sold & reverse repurchase agreements | $4,525,000 | 1,875 |
| Net loans & leases | $895,115,000 | 512 |
| Loan loss allowance | $0 | 7,861 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $481,000 | 6,459 |
| Other real estate owned | $138,299,000 | 331 |
| Goodwill and other intangibles | $15,223,000 | 400 |
| All other assets | $102,313,000 | 281 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $1,945,456,000 | 363 |
| Total liabilities | $1,718,942,000 | 370 |
| Total deposits | $1,600,053,000 | 344 |
| Interest-bearing deposits | $1,459,662,000 | 322 |
| Deposits held in domestic offices | $1,600,053,000 | 342 |
| % insured | 90.14% | 3,648 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $114,000,000 | 404 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $4,889,000 | 1,050 |
| Total equity capital | $226,514,000 | 316 |
| Total bank equity capital | $226,514,000 | 315 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $0 | 7,272 |
| Surplus | $225,390,000 | 234 |
| Undivided profits | $1,124,000 | 5,964 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $182,972,000 | 142 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $7,605,000 | 372 |
| Earning assets | $1,669,472,000 | 385 |
| Long-term assets (5+ years) | $181,790,000 | 753 |
| Average Assets, year-to-date | $1,945,456,000 | 369 |
| Average Assets, quarterly | $1,945,456,000 | 369 |
| Volatile liabilities | $513,404,000 | 298 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $114,000,000 | 348 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $65,329,000 | 1,063 |
| Tier 1 (core) risk-based capital | $210,487,000 | 312 |
| Tier 2 risk-based capital | $0 | 7,845 |
| Total risk weighted assets | $502,327,000 | 960 |
| Total unused commitments | $65,329,000 | 1,066 |
| Derivatives | $0 | 1,155 |