Home > Southern Bank and Trust Company > Assets and Liabilities
Southern Bank and Trust Company, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 577 | 256 |
| Assets and Liabilities | ||
| Total Assets: | $4,758,607,000 | 295 |
| Cash and due from depository institutions | $105,273,000 | 256 |
| Interest-bearing balances | $50,034,000 | 969 |
| Securities | $1,341,714,000 | 202 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $3,079,796,000 | 300 |
| Loan loss allowance | $33,037,000 | 304 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $64,139,000 | 243 |
| Other real estate owned | $0 | 256 |
| Goodwill and other intangibles | $32,882,000 | 310 |
| All other assets | $129,581,000 | 334 |
| Life insurance assets | $30,337,000 | 424 |
| Total liabilities and capital | $4,758,607,000 | 294 |
| Total liabilities | $4,466,377,000 | 286 |
| Total deposits | $4,153,511,000 | 280 |
| Interest-bearing deposits | $2,729,822,000 | 293 |
| Deposits held in domestic offices | $4,153,511,000 | 279 |
| % insured | 57.12% | 4,100 |
| Federal funds purchased & repurchase agreements | $40,495,000 | 280 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $245,000,000 | 288 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $27,371,000 | 497 |
| Total equity capital | $292,230,000 | 430 |
| Total bank equity capital | $292,230,000 | 422 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $832,000 | 1,673 |
| Surplus | $175,986,000 | 322 |
| Undivided profits | $115,412,000 | 547 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $7,487,000 | 552 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $222,000 | 392 |
| Income earned, not collected on loans | $16,702,000 | 323 |
| Earning assets | $4,471,544,000 | 282 |
| Long-term assets (5+ years) | $2,757,610,000 | 175 |
| Average Assets, year-to-date | $4,669,673,000 | 288 |
| Average Assets, quarterly | $4,708,110,000 | 292 |
| Volatile liabilities | $473,384,000 | 277 |
| Insider loans | $1,391,000 | 2,192 |
| FHLB advances | $245,000,000 | 211 |
| Loans and leases held for sale | $3,846,000 | 332 |
| Unused loan commitments | $847,107,000 | 269 |
| Tier 1 (core) risk-based capital | $437,676,000 | 317 |
| Tier 2 risk-based capital | $34,244,000 | 275 |
| Total risk weighted assets | $3,704,855,000 | 270 |
| Total unused commitments | $847,107,000 | 269 |
| Derivatives | $115,963,000 | 399 |
| 2023-09-30 | Rank | |
| # of Employees: | 578 | 258 |
| Assets and Liabilities | ||
| Total Assets: | $4,657,613,000 | 295 |
| Cash and due from depository institutions | $116,504,000 | 258 |
| Interest-bearing balances | $60,101,000 | 835 |
| Securities | $1,272,652,000 | 210 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $3,016,708,000 | 305 |
| Loan loss allowance | $33,075,000 | 306 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $66,062,000 | 230 |
| Other real estate owned | $0 | 258 |
| Goodwill and other intangibles | $33,002,000 | 309 |
| All other assets | $148,440,000 | 315 |
| Life insurance assets | $30,147,000 | 423 |
| Total liabilities and capital | $4,657,613,000 | 293 |
| Total liabilities | $4,431,348,000 | 287 |
| Total deposits | $4,099,714,000 | 283 |
| Interest-bearing deposits | $2,694,448,000 | 301 |
| Deposits held in domestic offices | $4,099,714,000 | 283 |
| % insured | 57.48% | 4,088 |
| Federal funds purchased & repurchase agreements | $41,894,000 | 285 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $265,000,000 | 267 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $24,740,000 | 545 |
| Total equity capital | $226,265,000 | 498 |
| Total bank equity capital | $226,265,000 | 494 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $832,000 | 1,686 |
| Surplus | $175,986,000 | 318 |
| Undivided profits | $49,447,000 | 1,016 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $7,535,000 | 524 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $258,000 | 395 |
| Income earned, not collected on loans | $16,187,000 | 324 |
| Earning assets | $4,349,461,000 | 286 |
| Long-term assets (5+ years) | $2,714,732,000 | 178 |
| Average Assets, year-to-date | $4,647,439,500 | 290 |
| Average Assets, quarterly | $4,655,090,500 | 291 |
| Volatile liabilities | $477,838,000 | 264 |
| Insider loans | $1,305,000 | 2,250 |
| FHLB advances | $265,000,000 | 204 |
| Loans and leases held for sale | $5,008,000 | 331 |
| Unused loan commitments | $857,029,000 | 271 |
| Tier 1 (core) risk-based capital | $441,967,000 | 315 |
| Tier 2 risk-based capital | $34,545,000 | 273 |
| Total risk weighted assets | $3,709,734,000 | 274 |
| Total unused commitments | $857,029,000 | 271 |
| Derivatives | $113,839,000 | 386 |
| 2023-06-30 | Rank | |
| # of Employees: | 579 | 250 |
| Assets and Liabilities | ||
| Total Assets: | $4,652,568,000 | 286 |
| Cash and due from depository institutions | $117,040,000 | 250 |
| Interest-bearing balances | $63,168,000 | 765 |
| Securities | $1,349,850,000 | 203 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $2,951,269,000 | 301 |
| Loan loss allowance | $33,032,000 | 295 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $65,610,000 | 226 |
| Other real estate owned | $141,000 | 250 |
| Goodwill and other intangibles | $33,086,000 | 304 |
| All other assets | $131,205,000 | 317 |
| Life insurance assets | $29,965,000 | 416 |
| Total liabilities and capital | $4,652,568,000 | 281 |
| Total liabilities | $4,387,223,000 | 277 |
| Total deposits | $4,090,369,000 | 276 |
| Interest-bearing deposits | $2,696,681,000 | 287 |
| Deposits held in domestic offices | $4,090,369,000 | 276 |
| % insured | 57.75% | 4,110 |
| Federal funds purchased & repurchase agreements | $39,610,000 | 293 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $235,000,000 | 301 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $22,244,000 | 542 |
| Total equity capital | $265,345,000 | 439 |
| Total bank equity capital | $265,345,000 | 436 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $832,000 | 1,686 |
| Surplus | $175,986,000 | 313 |
| Undivided profits | $88,527,000 | 637 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $8,217,000 | 457 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $265,000 | 384 |
| Income earned, not collected on loans | $14,368,000 | 330 |
| Earning assets | $4,364,287,000 | 274 |
| Long-term assets (5+ years) | $2,807,539,000 | 177 |
| Average Assets, year-to-date | $4,644,048,333 | 282 |
| Average Assets, quarterly | $4,670,002,500 | 283 |
| Volatile liabilities | $426,448,000 | 287 |
| Insider loans | $944,000 | 2,523 |
| FHLB advances | $235,000,000 | 227 |
| Loans and leases held for sale | $3,019,000 | 439 |
| Unused loan commitments | $883,977,000 | 263 |
| Tier 1 (core) risk-based capital | $437,005,000 | 306 |
| Tier 2 risk-based capital | $34,800,000 | 265 |
| Total risk weighted assets | $3,635,671,000 | 268 |
| Total unused commitments | $883,977,000 | 263 |
| Derivatives | $119,561,000 | 367 |
| 2023-03-31 | Rank | |
| # of Employees: | 584 | 259 |
| Assets and Liabilities | ||
| Total Assets: | $4,687,437,000 | 293 |
| Cash and due from depository institutions | $191,654,000 | 259 |
| Interest-bearing balances | $136,223,000 | 426 |
| Securities | $1,413,818,000 | 209 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $2,849,633,000 | 309 |
| Loan loss allowance | $32,198,000 | 303 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $67,221,000 | 220 |
| Other real estate owned | $141,000 | 259 |
| Goodwill and other intangibles | $33,206,000 | 310 |
| All other assets | $127,242,000 | 332 |
| Life insurance assets | $29,778,000 | 430 |
| Total liabilities and capital | $4,687,437,000 | 293 |
| Total liabilities | $4,425,383,000 | 284 |
| Total deposits | $4,135,102,000 | 279 |
| Interest-bearing deposits | $2,712,479,000 | 292 |
| Deposits held in domestic offices | $4,135,102,000 | 278 |
| % insured | 56.34% | 4,184 |
| Federal funds purchased & repurchase agreements | $34,429,000 | 258 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $235,000,000 | 279 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $20,852,000 | 565 |
| Total equity capital | $262,054,000 | 446 |
| Total bank equity capital | $262,054,000 | 446 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $832,000 | 1,666 |
| Surplus | $175,986,000 | 322 |
| Undivided profits | $85,236,000 | 668 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $8,701,000 | 434 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $302,000 | 372 |
| Income earned, not collected on loans | $14,230,000 | 329 |
| Earning assets | $4,399,674,000 | 282 |
| Long-term assets (5+ years) | $2,825,898,000 | 182 |
| Average Assets, year-to-date | $4,639,788,500 | 291 |
| Average Assets, quarterly | $4,639,788,500 | 291 |
| Volatile liabilities | $390,879,000 | 292 |
| Insider loans | $946,000 | 2,512 |
| FHLB advances | $235,000,000 | 237 |
| Loans and leases held for sale | $1,693,000 | 479 |
| Unused loan commitments | $901,831,000 | 269 |
| Tier 1 (core) risk-based capital | $418,802,000 | 318 |
| Tier 2 risk-based capital | $32,198,000 | 279 |
| Total risk weighted assets | $3,474,745,000 | 280 |
| Total unused commitments | $901,831,000 | 269 |
| Derivatives | $114,348,000 | 363 |
| 2022-12-31 | Rank | |
| # of Employees: | 576 | 258 |
| Assets and Liabilities | ||
| Total Assets: | $4,592,140,000 | 292 |
| Cash and due from depository institutions | $139,238,000 | 258 |
| Interest-bearing balances | $81,973,000 | 575 |
| Securities | $1,398,065,000 | 215 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $2,817,510,000 | 309 |
| Loan loss allowance | $35,834,000 | 280 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $67,661,000 | 222 |
| Other real estate owned | $0 | 258 |
| Goodwill and other intangibles | $33,342,000 | 313 |
| All other assets | $131,646,000 | 329 |
| Life insurance assets | $29,606,000 | 433 |
| Total liabilities and capital | $4,592,140,000 | 292 |
| Total liabilities | $4,370,600,000 | 288 |
| Total deposits | $4,146,041,000 | 281 |
| Interest-bearing deposits | $2,680,787,000 | 286 |
| Deposits held in domestic offices | $4,146,041,000 | 280 |
| % insured | 45.59% | 4,425 |
| Federal funds purchased & repurchase agreements | $53,061,000 | 226 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $155,000,000 | 323 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $16,498,000 | 649 |
| Total equity capital | $221,540,000 | 483 |
| Total bank equity capital | $221,540,000 | 483 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $832,000 | 1,673 |
| Surplus | $175,986,000 | 323 |
| Undivided profits | $44,722,000 | 1,082 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $5,445,000 | 603 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $547,000 | 331 |
| Income earned, not collected on loans | $14,611,000 | 320 |
| Earning assets | $4,297,548,000 | 283 |
| Long-term assets (5+ years) | $2,791,148,000 | 187 |
| Average Assets, year-to-date | $4,518,006,200 | 289 |
| Average Assets, quarterly | $4,539,284,000 | 294 |
| Volatile liabilities | $273,597,000 | 355 |
| Insider loans | $845,000 | 2,637 |
| FHLB advances | $155,000,000 | 294 |
| Loans and leases held for sale | $2,978,000 | 374 |
| Unused loan commitments | $879,588,000 | 277 |
| Tier 1 (core) risk-based capital | $404,393,000 | 323 |
| Tier 2 risk-based capital | $35,834,000 | 255 |
| Total risk weighted assets | $3,452,501,000 | 279 |
| Total unused commitments | $879,588,000 | 277 |
| Derivatives | $14,686,000 | 582 |
| 2022-09-30 | Rank | |
| # of Employees: | 585 | 256 |
| Assets and Liabilities | ||
| Total Assets: | $4,486,428,000 | 297 |
| Cash and due from depository institutions | $127,801,000 | 256 |
| Interest-bearing balances | $81,553,000 | 723 |
| Securities | $1,401,739,000 | 215 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $2,718,120,000 | 310 |
| Loan loss allowance | $34,252,000 | 286 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $67,813,000 | 219 |
| Other real estate owned | $205,000 | 256 |
| Goodwill and other intangibles | $33,441,000 | 308 |
| All other assets | $132,482,000 | 315 |
| Life insurance assets | $29,437,000 | 435 |
| Total liabilities and capital | $4,486,428,000 | 297 |
| Total liabilities | $4,289,950,000 | 292 |
| Total deposits | $4,135,976,000 | 285 |
| Interest-bearing deposits | $2,601,316,000 | 290 |
| Deposits held in domestic offices | $4,135,976,000 | 283 |
| % insured | 44.53% | 4,471 |
| Federal funds purchased & repurchase agreements | $37,550,000 | 263 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $100,000,000 | 359 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $16,424,000 | 619 |
| Total equity capital | $196,478,000 | 519 |
| Total bank equity capital | $196,478,000 | 519 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $832,000 | 1,691 |
| Surplus | $175,986,000 | 324 |
| Undivided profits | $19,660,000 | 1,837 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $6,006,000 | 564 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $578,000 | 329 |
| Income earned, not collected on loans | $14,043,000 | 297 |
| Earning assets | $4,201,412,000 | 289 |
| Long-term assets (5+ years) | $2,774,293,000 | 186 |
| Average Assets, year-to-date | $4,499,472,750 | 288 |
| Average Assets, quarterly | $4,534,413,000 | 295 |
| Volatile liabilities | $200,096,000 | 370 |
| Insider loans | $845,000 | 2,641 |
| FHLB advances | $100,000,000 | 320 |
| Loans and leases held for sale | $3,329,000 | 410 |
| Unused loan commitments | $913,056,000 | 275 |
| Tier 1 (core) risk-based capital | $397,815,000 | 325 |
| Tier 2 risk-based capital | $34,252,000 | 261 |
| Total risk weighted assets | $3,373,819,000 | 280 |
| Total unused commitments | $913,056,000 | 275 |
| Derivatives | $23,633,000 | 543 |
| 2022-06-30 | Rank | |
| # of Employees: | 582 | 253 |
| Assets and Liabilities | ||
| Total Assets: | $4,582,398,000 | 289 |
| Cash and due from depository institutions | $192,041,000 | 253 |
| Interest-bearing balances | $135,969,000 | 553 |
| Securities | $1,593,475,000 | 201 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $2,575,720,000 | 312 |
| Loan loss allowance | $32,846,000 | 289 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $68,222,000 | 219 |
| Other real estate owned | $86,000 | 253 |
| Goodwill and other intangibles | $33,490,000 | 306 |
| All other assets | $119,364,000 | 321 |
| Life insurance assets | $29,271,000 | 428 |
| Total liabilities and capital | $4,582,398,000 | 289 |
| Total liabilities | $4,329,115,000 | 280 |
| Total deposits | $4,164,490,000 | 276 |
| Interest-bearing deposits | $2,667,206,000 | 288 |
| Deposits held in domestic offices | $4,164,490,000 | 276 |
| % insured | 44.27% | 4,530 |
| Federal funds purchased & repurchase agreements | $48,825,000 | 220 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $100,000,000 | 290 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $15,800,000 | 587 |
| Total equity capital | $253,283,000 | 434 |
| Total bank equity capital | $253,283,000 | 434 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $832,000 | 1,679 |
| Surplus | $175,986,000 | 316 |
| Undivided profits | $76,465,000 | 687 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $6,327,000 | 535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $785,000 | 287 |
| Income earned, not collected on loans | $12,615,000 | 302 |
| Earning assets | $4,305,164,000 | 284 |
| Long-term assets (5+ years) | $2,880,720,000 | 185 |
| Average Assets, year-to-date | $4,503,821,000 | 289 |
| Average Assets, quarterly | $4,547,769,500 | 288 |
| Volatile liabilities | $219,888,000 | 314 |
| Insider loans | $846,000 | 2,669 |
| FHLB advances | $100,000,000 | 241 |
| Loans and leases held for sale | $4,958,000 | 389 |
| Unused loan commitments | $874,355,000 | 273 |
| Tier 1 (core) risk-based capital | $384,442,000 | 323 |
| Tier 2 risk-based capital | $32,846,000 | 262 |
| Total risk weighted assets | $3,224,622,000 | 283 |
| Total unused commitments | $874,355,000 | 273 |
| Derivatives | $64,121,000 | 451 |
| 2022-03-31 | Rank | |
| # of Employees: | 582 | 256 |
| Assets and Liabilities | ||
| Total Assets: | $4,513,141,000 | 291 |
| Cash and due from depository institutions | $203,675,000 | 256 |
| Interest-bearing balances | $132,408,000 | 750 |
| Securities | $1,702,854,000 | 191 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $2,410,245,000 | 317 |
| Loan loss allowance | $29,876,000 | 308 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $68,583,000 | 219 |
| Other real estate owned | $201,000 | 256 |
| Goodwill and other intangibles | $33,429,000 | 309 |
| All other assets | $94,154,000 | 351 |
| Life insurance assets | $29,096,000 | 427 |
| Total liabilities and capital | $4,513,141,000 | 291 |
| Total liabilities | $4,211,496,000 | 285 |
| Total deposits | $4,146,611,000 | 279 |
| Interest-bearing deposits | $2,663,418,000 | 291 |
| Deposits held in domestic offices | $4,146,611,000 | 279 |
| % insured | 45.41% | 4,544 |
| Federal funds purchased & repurchase agreements | $45,924,000 | 215 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $18,961,000 | 513 |
| Total equity capital | $301,645,000 | 390 |
| Total bank equity capital | $301,645,000 | 390 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $832,000 | 1,683 |
| Surplus | $175,986,000 | 315 |
| Undivided profits | $124,827,000 | 468 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $6,232,000 | 571 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $626,000 | 323 |
| Income earned, not collected on loans | $12,092,000 | 302 |
| Earning assets | $4,245,507,000 | 286 |
| Long-term assets (5+ years) | $2,892,232,000 | 183 |
| Average Assets, year-to-date | $4,464,532,500 | 294 |
| Average Assets, quarterly | $4,464,532,500 | 294 |
| Volatile liabilities | $119,266,000 | 456 |
| Insider loans | $531,000 | 3,072 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $6,143,000 | 385 |
| Unused loan commitments | $808,743,000 | 283 |
| Tier 1 (core) risk-based capital | $372,942,000 | 328 |
| Tier 2 risk-based capital | $29,876,000 | 276 |
| Total risk weighted assets | $3,025,186,000 | 286 |
| Total unused commitments | $808,743,000 | 283 |
| Derivatives | $61,181,000 | 476 |
| 2021-12-31 | Rank | |
| # of Employees: | 580 | 257 |
| Assets and Liabilities | ||
| Total Assets: | $4,415,924,000 | 299 |
| Cash and due from depository institutions | $181,622,000 | 257 |
| Interest-bearing balances | $146,516,000 | 775 |
| Securities | $1,647,191,000 | 193 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $2,413,040,000 | 318 |
| Loan loss allowance | $29,309,000 | 316 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $69,447,000 | 213 |
| Other real estate owned | $86,000 | 257 |
| Goodwill and other intangibles | $33,074,000 | 317 |
| All other assets | $71,464,000 | 411 |
| Life insurance assets | $28,919,000 | 432 |
| Total liabilities and capital | $4,415,924,000 | 299 |
| Total liabilities | $4,028,765,000 | 293 |
| Total deposits | $3,942,603,000 | 288 |
| Interest-bearing deposits | $2,528,059,000 | 309 |
| Deposits held in domestic offices | $3,942,603,000 | 287 |
| % insured | 46.28% | 4,568 |
| Federal funds purchased & repurchase agreements | $63,670,000 | 184 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $22,492,000 | 452 |
| Total equity capital | $387,159,000 | 343 |
| Total bank equity capital | $387,159,000 | 342 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $832,000 | 1,701 |
| Surplus | $175,986,000 | 321 |
| Undivided profits | $210,341,000 | 331 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $6,581,000 | 582 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $625,000 | 332 |
| Income earned, not collected on loans | $11,956,000 | 306 |
| Earning assets | $4,206,747,000 | 290 |
| Long-term assets (5+ years) | $2,785,354,000 | 191 |
| Average Assets, year-to-date | $4,086,628,600 | 297 |
| Average Assets, quarterly | $4,329,548,500 | 297 |
| Volatile liabilities | $142,634,000 | 397 |
| Insider loans | $603,000 | 3,015 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $15,126,000 | 272 |
| Unused loan commitments | $727,103,000 | 291 |
| Tier 1 (core) risk-based capital | $365,101,000 | 335 |
| Tier 2 risk-based capital | $29,309,000 | 272 |
| Total risk weighted assets | $2,976,546,000 | 285 |
| Total unused commitments | $727,103,000 | 291 |
| Derivatives | $64,526,000 | 476 |
| 2021-09-30 | Rank | |
| # of Employees: | 581 | 254 |
| Assets and Liabilities | ||
| Total Assets: | $4,243,173,000 | 300 |
| Cash and due from depository institutions | $287,138,000 | 254 |
| Interest-bearing balances | $252,490,000 | 495 |
| Securities | $1,429,711,000 | 207 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $2,363,292,000 | 317 |
| Loan loss allowance | $28,923,000 | 323 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $68,131,000 | 215 |
| Other real estate owned | $49,000 | 254 |
| Goodwill and other intangibles | $32,879,000 | 312 |
| All other assets | $61,973,000 | 458 |
| Life insurance assets | $28,740,000 | 432 |
| Total liabilities and capital | $4,243,173,000 | 300 |
| Total liabilities | $3,870,833,000 | 294 |
| Total deposits | $3,794,096,000 | 288 |
| Interest-bearing deposits | $2,397,163,000 | 308 |
| Deposits held in domestic offices | $3,794,096,000 | 288 |
| % insured | 47.45% | 4,637 |
| Federal funds purchased & repurchase agreements | $52,300,000 | 210 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $24,437,000 | 435 |
| Total equity capital | $372,340,000 | 350 |
| Total bank equity capital | $372,340,000 | 349 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $832,000 | 1,740 |
| Surplus | $175,986,000 | 315 |
| Undivided profits | $195,522,000 | 354 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $8,786,000 | 494 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $682,000 | 323 |
| Income earned, not collected on loans | $12,006,000 | 313 |
| Earning assets | $4,045,493,000 | 290 |
| Long-term assets (5+ years) | $2,452,985,000 | 203 |
| Average Assets, year-to-date | $4,004,304,750 | 302 |
| Average Assets, quarterly | $4,191,379,500 | 297 |
| Volatile liabilities | $135,740,000 | 425 |
| Insider loans | $544,000 | 3,159 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $11,697,000 | 368 |
| Unused loan commitments | $686,357,000 | 299 |
| Tier 1 (core) risk-based capital | $355,559,000 | 338 |
| Tier 2 risk-based capital | $28,923,000 | 270 |
| Total risk weighted assets | $2,831,163,000 | 284 |
| Total unused commitments | $686,357,000 | 299 |
| Derivatives | $141,684,000 | 381 |
| 2021-06-30 | Rank | |
| # of Employees: | 583 | 258 |
| Assets and Liabilities | ||
| Total Assets: | $4,139,586,000 | 297 |
| Cash and due from depository institutions | $267,849,000 | 258 |
| Interest-bearing balances | $233,687,000 | 494 |
| Securities | $1,375,064,000 | 202 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $2,333,602,000 | 320 |
| Loan loss allowance | $28,425,000 | 325 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $68,737,000 | 213 |
| Other real estate owned | $67,000 | 258 |
| Goodwill and other intangibles | $32,579,000 | 313 |
| All other assets | $61,688,000 | 454 |
| Life insurance assets | $28,562,000 | 427 |
| Total liabilities and capital | $4,139,586,000 | 297 |
| Total liabilities | $3,770,584,000 | 294 |
| Total deposits | $3,685,512,000 | 288 |
| Interest-bearing deposits | $2,309,959,000 | 311 |
| Deposits held in domestic offices | $3,685,512,000 | 288 |
| % insured | 48.56% | 4,657 |
| Federal funds purchased & repurchase agreements | $57,675,000 | 192 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $27,397,000 | 403 |
| Total equity capital | $369,002,000 | 347 |
| Total bank equity capital | $369,002,000 | 346 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $832,000 | 1,753 |
| Surplus | $175,986,000 | 312 |
| Undivided profits | $192,184,000 | 358 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $9,608,000 | 484 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $693,000 | 335 |
| Income earned, not collected on loans | $11,084,000 | 334 |
| Earning assets | $3,942,353,000 | 291 |
| Long-term assets (5+ years) | $2,298,265,000 | 205 |
| Average Assets, year-to-date | $3,924,682,000 | 304 |
| Average Assets, quarterly | $4,031,839,000 | 302 |
| Volatile liabilities | $141,312,000 | 419 |
| Insider loans | $5,371,000 | 1,066 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $13,208,000 | 337 |
| Unused loan commitments | $712,852,000 | 284 |
| Tier 1 (core) risk-based capital | $342,117,000 | 336 |
| Tier 2 risk-based capital | $28,425,000 | 270 |
| Total risk weighted assets | $2,739,331,000 | 278 |
| Total unused commitments | $712,852,000 | 284 |
| Derivatives | $129,467,000 | 403 |
| 2021-03-31 | Rank | |
| # of Employees: | 574 | 262 |
| Assets and Liabilities | ||
| Total Assets: | $3,924,092,000 | 309 |
| Cash and due from depository institutions | $238,829,000 | 262 |
| Interest-bearing balances | $217,897,000 | 502 |
| Securities | $1,249,069,000 | 202 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $2,271,580,000 | 329 |
| Loan loss allowance | $29,688,000 | 324 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $70,618,000 | 206 |
| Other real estate owned | $261,000 | 262 |
| Goodwill and other intangibles | $31,754,000 | 314 |
| All other assets | $61,981,000 | 453 |
| Life insurance assets | $28,371,000 | 409 |
| Total liabilities and capital | $3,924,092,000 | 309 |
| Total liabilities | $3,601,865,000 | 301 |
| Total deposits | $3,536,376,000 | 294 |
| Interest-bearing deposits | $2,262,497,000 | 312 |
| Deposits held in domestic offices | $3,536,376,000 | 294 |
| % insured | 49.15% | 4,694 |
| Federal funds purchased & repurchase agreements | $39,555,000 | 246 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $25,934,000 | 417 |
| Total equity capital | $322,227,000 | 371 |
| Total bank equity capital | $322,227,000 | 371 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $832,000 | 1,765 |
| Surplus | $150,171,000 | 340 |
| Undivided profits | $171,224,000 | 373 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $7,577,000 | 616 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $825,000 | 338 |
| Income earned, not collected on loans | $11,135,000 | 335 |
| Earning assets | $3,738,546,000 | 299 |
| Long-term assets (5+ years) | $2,048,856,000 | 207 |
| Average Assets, year-to-date | $3,817,230,000 | 309 |
| Average Assets, quarterly | $3,817,230,000 | 309 |
| Volatile liabilities | $123,636,000 | 480 |
| Insider loans | $2,571,000 | 1,757 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $13,603,000 | 402 |
| Unused loan commitments | $693,558,000 | 285 |
| Tier 1 (core) risk-based capital | $305,042,000 | 361 |
| Tier 2 risk-based capital | $29,688,000 | 267 |
| Total risk weighted assets | $2,615,269,000 | 278 |
| Total unused commitments | $693,558,000 | 285 |
| Derivatives | $132,270,000 | 422 |
| 2020-12-31 | Rank | |
| # of Employees: | 572 | 257 |
| Assets and Liabilities | ||
| Total Assets: | $3,710,368,000 | 313 |
| Cash and due from depository institutions | $267,268,000 | 257 |
| Interest-bearing balances | $248,267,000 | 375 |
| Securities | $990,874,000 | 231 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $2,287,506,000 | 325 |
| Loan loss allowance | $30,150,000 | 320 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $69,111,000 | 207 |
| Other real estate owned | $442,000 | 257 |
| Goodwill and other intangibles | $31,809,000 | 309 |
| All other assets | $63,358,000 | 433 |
| Life insurance assets | $28,191,000 | 407 |
| Total liabilities and capital | $3,710,368,000 | 313 |
| Total liabilities | $3,387,386,000 | 309 |
| Total deposits | $3,315,932,000 | 297 |
| Interest-bearing deposits | $2,136,221,000 | 312 |
| Deposits held in domestic offices | $3,315,932,000 | 297 |
| % insured | 49.86% | 4,716 |
| Federal funds purchased & repurchase agreements | $44,203,000 | 225 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $27,251,000 | 407 |
| Total equity capital | $322,982,000 | 368 |
| Total bank equity capital | $322,982,000 | 368 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $832,000 | 1,772 |
| Surplus | $150,171,000 | 335 |
| Undivided profits | $171,979,000 | 372 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $8,866,000 | 566 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $907,000 | 333 |
| Income earned, not collected on loans | $12,135,000 | 326 |
| Earning assets | $3,526,647,000 | 304 |
| Long-term assets (5+ years) | $1,697,287,000 | 227 |
| Average Assets, year-to-date | $3,356,348,600 | 316 |
| Average Assets, quarterly | $3,667,045,000 | 315 |
| Volatile liabilities | $124,821,000 | 500 |
| Insider loans | $2,571,000 | 1,754 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $18,101,000 | 368 |
| Unused loan commitments | $635,145,000 | 287 |
| Tier 1 (core) risk-based capital | $286,340,000 | 373 |
| Tier 2 risk-based capital | $30,150,000 | 267 |
| Total risk weighted assets | $2,490,369,000 | 285 |
| Total unused commitments | $635,145,000 | 287 |
| Derivatives | $134,068,000 | 433 |
| 2020-09-30 | Rank | |
| # of Employees: | 566 | 256 |
| Assets and Liabilities | ||
| Total Assets: | $3,623,722,000 | 313 |
| Cash and due from depository institutions | $295,223,000 | 256 |
| Interest-bearing balances | $274,488,000 | 303 |
| Securities | $886,670,000 | 237 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $2,270,323,000 | 325 |
| Loan loss allowance | $27,650,000 | 327 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $69,821,000 | 203 |
| Other real estate owned | $368,000 | 256 |
| Goodwill and other intangibles | $31,041,000 | 315 |
| All other assets | $70,276,000 | 395 |
| Life insurance assets | $28,006,000 | 398 |
| Total liabilities and capital | $3,623,722,000 | 313 |
| Total liabilities | $3,315,313,000 | 309 |
| Total deposits | $3,139,593,000 | 302 |
| Interest-bearing deposits | $1,983,255,000 | 322 |
| Deposits held in domestic offices | $3,139,593,000 | 302 |
| % insured | 49.60% | 4,786 |
| Federal funds purchased & repurchase agreements | $50,564,000 | 205 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $100,000,000 | 426 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $25,156,000 | 440 |
| Total equity capital | $308,409,000 | 367 |
| Total bank equity capital | $308,409,000 | 366 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $832,000 | 1,785 |
| Surplus | $150,171,000 | 330 |
| Undivided profits | $157,406,000 | 389 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $10,178,000 | 519 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $791,000 | 349 |
| Income earned, not collected on loans | $12,703,000 | 318 |
| Earning assets | $3,431,481,000 | 306 |
| Long-term assets (5+ years) | $1,484,492,000 | 242 |
| Average Assets, year-to-date | $3,267,843,750 | 316 |
| Average Assets, quarterly | $3,542,209,000 | 318 |
| Volatile liabilities | $136,463,000 | 474 |
| Insider loans | $2,574,000 | 1,782 |
| FHLB advances | $100,000,000 | 289 |
| Loans and leases held for sale | $12,801,000 | 488 |
| Unused loan commitments | $597,017,000 | 295 |
| Tier 1 (core) risk-based capital | $271,860,000 | 375 |
| Tier 2 risk-based capital | $27,650,000 | 272 |
| Total risk weighted assets | $2,356,414,000 | 292 |
| Total unused commitments | $597,017,000 | 295 |
| Derivatives | $209,888,000 | 357 |
| 2020-06-30 | Rank | |
| # of Employees: | 575 | 256 |
| Assets and Liabilities | ||
| Total Assets: | $3,460,696,000 | 323 |
| Cash and due from depository institutions | $199,156,000 | 256 |
| Interest-bearing balances | $156,414,000 | 495 |
| Securities | $860,785,000 | 228 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $2,232,413,000 | 329 |
| Loan loss allowance | $26,966,000 | 321 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $70,865,000 | 199 |
| Other real estate owned | $680,000 | 256 |
| Goodwill and other intangibles | $31,119,000 | 315 |
| All other assets | $65,678,000 | 417 |
| Life insurance assets | $27,821,000 | 390 |
| Total liabilities and capital | $3,460,695,000 | 323 |
| Total liabilities | $3,158,011,000 | 320 |
| Total deposits | $2,984,463,000 | 310 |
| Interest-bearing deposits | $1,885,669,000 | 331 |
| Deposits held in domestic offices | $2,984,463,000 | 309 |
| % insured | 51.44% | 4,779 |
| Federal funds purchased & repurchase agreements | $46,258,000 | 225 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $100,000,000 | 460 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $27,290,000 | 417 |
| Total equity capital | $302,684,000 | 366 |
| Total bank equity capital | $302,684,000 | 365 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $832,000 | 1,795 |
| Surplus | $150,171,000 | 328 |
| Undivided profits | $151,681,000 | 390 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $10,476,000 | 507 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,006,000 | 323 |
| Income earned, not collected on loans | $11,983,000 | 325 |
| Earning assets | $3,249,612,000 | 316 |
| Long-term assets (5+ years) | $1,371,209,000 | 251 |
| Average Assets, year-to-date | $3,149,217,667 | 322 |
| Average Assets, quarterly | $3,261,074,500 | 320 |
| Volatile liabilities | $129,258,000 | 522 |
| Insider loans | $2,579,000 | 1,808 |
| FHLB advances | $100,000,000 | 323 |
| Loans and leases held for sale | $23,768,000 | 295 |
| Unused loan commitments | $549,188,000 | 308 |
| Tier 1 (core) risk-based capital | $263,019,000 | 376 |
| Tier 2 risk-based capital | $26,966,000 | 274 |
| Total risk weighted assets | $2,299,330,000 | 298 |
| Total unused commitments | $549,188,000 | 308 |
| Derivatives | $217,407,000 | 342 |
| 2020-03-31 | Rank | |
| # of Employees: | 572 | 261 |
| Assets and Liabilities | ||
| Total Assets: | $3,061,453,000 | 323 |
| Cash and due from depository institutions | $190,245,000 | 261 |
| Interest-bearing balances | $128,923,000 | 403 |
| Securities | $860,265,000 | 224 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $1,845,497,000 | 357 |
| Loan loss allowance | $23,649,000 | 319 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $71,321,000 | 199 |
| Other real estate owned | $940,000 | 261 |
| Goodwill and other intangibles | $31,154,000 | 318 |
| All other assets | $62,031,000 | 427 |
| Life insurance assets | $27,630,000 | 390 |
| Total liabilities and capital | $3,061,453,000 | 323 |
| Total liabilities | $2,746,418,000 | 321 |
| Total deposits | $2,576,596,000 | 318 |
| Interest-bearing deposits | $1,730,671,000 | 345 |
| Deposits held in domestic offices | $2,576,596,000 | 317 |
| % insured | 54.05% | 4,793 |
| Federal funds purchased & repurchase agreements | $42,633,000 | 232 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $100,000,000 | 411 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $27,189,000 | 391 |
| Total equity capital | $315,035,000 | 350 |
| Total bank equity capital | $315,035,000 | 350 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $832,000 | 1,810 |
| Surplus | $150,171,000 | 327 |
| Undivided profits | $164,032,000 | 357 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $9,814,000 | 495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,277,000 | 284 |
| Income earned, not collected on loans | $9,609,000 | 328 |
| Earning assets | $2,834,685,000 | 317 |
| Long-term assets (5+ years) | $1,230,947,000 | 263 |
| Average Assets, year-to-date | $2,993,478,500 | 325 |
| Average Assets, quarterly | $2,993,478,500 | 325 |
| Volatile liabilities | $125,611,000 | 558 |
| Insider loans | $2,585,000 | 1,790 |
| FHLB advances | $100,000,000 | 371 |
| Loans and leases held for sale | $4,373,000 | 589 |
| Unused loan commitments | $548,979,000 | 302 |
| Tier 1 (core) risk-based capital | $275,668,000 | 361 |
| Tier 2 risk-based capital | $23,648,000 | 283 |
| Total risk weighted assets | $2,226,490,000 | 303 |
| Total unused commitments | $548,979,000 | 302 |
| Derivatives | $156,039,000 | 380 |
| 2019-12-31 | Rank | |
| # of Employees: | 578 | 257 |
| Assets and Liabilities | ||
| Total Assets: | $2,925,504,000 | 325 |
| Cash and due from depository institutions | $122,179,000 | 257 |
| Interest-bearing balances | $70,678,000 | 616 |
| Securities | $817,317,000 | 233 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $1,821,627,000 | 357 |
| Loan loss allowance | $21,425,000 | 315 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $71,099,000 | 199 |
| Other real estate owned | $773,000 | 257 |
| Goodwill and other intangibles | $31,309,000 | 314 |
| All other assets | $61,200,000 | 408 |
| Life insurance assets | $27,595,000 | 382 |
| Total liabilities and capital | $2,925,504,000 | 325 |
| Total liabilities | $2,624,727,000 | 324 |
| Total deposits | $2,506,996,000 | 319 |
| Interest-bearing deposits | $1,702,313,000 | 342 |
| Deposits held in domestic offices | $2,506,996,000 | 319 |
| % insured | 53.97% | 4,836 |
| Federal funds purchased & repurchase agreements | $45,244,000 | 218 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $50,000,000 | 606 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $22,487,000 | 385 |
| Total equity capital | $300,777,000 | 359 |
| Total bank equity capital | $300,777,000 | 359 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $832,000 | 1,829 |
| Surplus | $150,171,000 | 329 |
| Undivided profits | $149,774,000 | 382 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $11,117,000 | 399 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,413,000 | 250 |
| Income earned, not collected on loans | $10,585,000 | 319 |
| Earning assets | $2,709,622,000 | 324 |
| Long-term assets (5+ years) | $1,171,168,000 | 273 |
| Average Assets, year-to-date | $2,769,921,000 | 332 |
| Average Assets, quarterly | $2,889,891,500 | 327 |
| Volatile liabilities | $132,240,000 | 526 |
| Insider loans | $3,562,000 | 1,473 |
| FHLB advances | $50,000,000 | 551 |
| Loans and leases held for sale | $2,076,000 | 748 |
| Unused loan commitments | $510,055,000 | 314 |
| Tier 1 (core) risk-based capital | $276,988,000 | 357 |
| Tier 2 risk-based capital | $21,425,000 | 301 |
| Total risk weighted assets | $2,223,600,000 | 318 |
| Total unused commitments | $510,055,000 | 314 |
| Derivatives | $44,639,000 | 473 |
| 2019-09-30 | Rank | |
| # of Employees: | 573 | 263 |
| Assets and Liabilities | ||
| Total Assets: | $2,854,279,000 | 333 |
| Cash and due from depository institutions | $173,076,000 | 263 |
| Interest-bearing balances | $120,463,000 | 353 |
| Securities | $750,422,000 | 234 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $1,767,163,000 | 368 |
| Loan loss allowance | $20,537,000 | 329 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $69,930,000 | 196 |
| Other real estate owned | $208,000 | 263 |
| Goodwill and other intangibles | $31,237,000 | 313 |
| All other assets | $62,243,000 | 414 |
| Life insurance assets | $27,407,000 | 385 |
| Total liabilities and capital | $2,854,279,000 | 333 |
| Total liabilities | $2,562,524,000 | 334 |
| Total deposits | $2,451,166,000 | 323 |
| Interest-bearing deposits | $1,654,186,000 | 352 |
| Deposits held in domestic offices | $2,451,166,000 | 322 |
| % insured | 55.56% | 4,906 |
| Federal funds purchased & repurchase agreements | $37,455,000 | 245 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $50,000,000 | 599 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $23,903,000 | 389 |
| Total equity capital | $291,755,000 | 367 |
| Total bank equity capital | $291,755,000 | 367 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $832,000 | 1,859 |
| Surplus | $150,171,000 | 326 |
| Undivided profits | $140,752,000 | 404 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $11,262,000 | 413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,421,000 | 263 |
| Income earned, not collected on loans | $11,217,000 | 314 |
| Earning assets | $2,638,048,000 | 331 |
| Long-term assets (5+ years) | $1,100,206,000 | 280 |
| Average Assets, year-to-date | $2,731,025,250 | 336 |
| Average Assets, quarterly | $2,803,608,000 | 336 |
| Volatile liabilities | $120,032,000 | 571 |
| Insider loans | $3,509,000 | 1,506 |
| FHLB advances | $50,000,000 | 542 |
| Loans and leases held for sale | $10,456,000 | 376 |
| Unused loan commitments | $495,611,000 | 321 |
| Tier 1 (core) risk-based capital | $266,232,000 | 364 |
| Tier 2 risk-based capital | $20,537,000 | 313 |
| Total risk weighted assets | $2,151,547,000 | 329 |
| Total unused commitments | $495,611,000 | 321 |
| Derivatives | $75,852,000 | 418 |
| 2019-06-30 | Rank | |
| # of Employees: | 564 | 270 |
| Assets and Liabilities | ||
| Total Assets: | $2,752,937,000 | 339 |
| Cash and due from depository institutions | $182,164,000 | 270 |
| Interest-bearing balances | $135,875,000 | 295 |
| Securities | $681,859,000 | 259 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $1,731,966,000 | 373 |
| Loan loss allowance | $19,773,000 | 344 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $66,757,000 | 210 |
| Other real estate owned | $294,000 | 270 |
| Goodwill and other intangibles | $31,355,000 | 312 |
| All other assets | $58,542,000 | 425 |
| Life insurance assets | $27,211,000 | 387 |
| Total liabilities and capital | $2,752,938,000 | 339 |
| Total liabilities | $2,469,337,000 | 340 |
| Total deposits | $2,410,276,000 | 324 |
| Interest-bearing deposits | $1,632,162,000 | 352 |
| Deposits held in domestic offices | $2,410,276,000 | 323 |
| % insured | 56.36% | 4,953 |
| Federal funds purchased & repurchase agreements | $35,241,000 | 258 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $23,820,000 | 374 |
| Total equity capital | $283,601,000 | 376 |
| Total bank equity capital | $283,601,000 | 376 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $832,000 | 1,874 |
| Surplus | $150,171,000 | 325 |
| Undivided profits | $132,598,000 | 418 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $9,779,000 | 476 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,497,000 | 250 |
| Income earned, not collected on loans | $9,741,000 | 340 |
| Earning assets | $2,549,700,000 | 335 |
| Long-term assets (5+ years) | $1,071,420,000 | 284 |
| Average Assets, year-to-date | $2,689,940,670 | 341 |
| Average Assets, quarterly | $2,722,859,500 | 340 |
| Volatile liabilities | $110,265,000 | 615 |
| Insider loans | $3,489,000 | 1,544 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $4,812,000 | 492 |
| Unused loan commitments | $475,472,000 | 323 |
| Tier 1 (core) risk-based capital | $261,133,000 | 366 |
| Tier 2 risk-based capital | $19,773,000 | 324 |
| Total risk weighted assets | $2,093,606,000 | 337 |
| Total unused commitments | $475,472,000 | 323 |
| Derivatives | $58,463,000 | 448 |
| 2019-03-31 | Rank | |
| # of Employees: | 564 | 264 |
| Assets and Liabilities | ||
| Total Assets: | $2,692,782,000 | 345 |
| Cash and due from depository institutions | $230,938,000 | 264 |
| Interest-bearing balances | $186,172,000 | 213 |
| Securities | $640,981,000 | 270 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $1,665,849,000 | 380 |
| Loan loss allowance | $19,727,000 | 342 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $64,717,000 | 211 |
| Other real estate owned | $271,000 | 264 |
| Goodwill and other intangibles | $31,594,000 | 310 |
| All other assets | $58,432,000 | 430 |
| Life insurance assets | $27,466,000 | 381 |
| Total liabilities and capital | $2,692,782,000 | 345 |
| Total liabilities | $2,415,891,000 | 344 |
| Total deposits | $2,359,088,000 | 332 |
| Interest-bearing deposits | $1,598,500,000 | 359 |
| Deposits held in domestic offices | $2,359,088,000 | 331 |
| % insured | 56.59% | 5,011 |
| Federal funds purchased & repurchase agreements | $37,097,000 | 242 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $19,706,000 | 408 |
| Total equity capital | $276,891,000 | 372 |
| Total bank equity capital | $276,891,000 | 372 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $832,000 | 1,895 |
| Surplus | $150,171,000 | 320 |
| Undivided profits | $125,888,000 | 413 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $10,624,000 | 446 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,522,000 | 235 |
| Income earned, not collected on loans | $9,312,000 | 355 |
| Earning assets | $2,493,002,000 | 340 |
| Long-term assets (5+ years) | $1,185,599,000 | 272 |
| Average Assets, year-to-date | $2,658,442,500 | 347 |
| Average Assets, quarterly | $2,658,442,500 | 347 |
| Volatile liabilities | $81,772,000 | 758 |
| Insider loans | $3,495,000 | 1,560 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $4,413,000 | 405 |
| Unused loan commitments | $496,436,000 | 319 |
| Tier 1 (core) risk-based capital | $260,225,000 | 368 |
| Tier 2 risk-based capital | $19,727,000 | 327 |
| Total risk weighted assets | $2,070,551,000 | 338 |
| Total unused commitments | $496,436,000 | 319 |
| Derivatives | $48,883,000 | 453 |
| 2018-12-31 | Rank | |
| # of Employees: | 564 | 267 |
| Assets and Liabilities | ||
| Total Assets: | $2,624,103,000 | 359 |
| Cash and due from depository institutions | $168,421,000 | 267 |
| Interest-bearing balances | $111,459,000 | 324 |
| Securities | $615,192,000 | 278 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $1,689,009,000 | 383 |
| Loan loss allowance | $20,090,000 | 334 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $60,047,000 | 194 |
| Other real estate owned | $354,000 | 267 |
| Goodwill and other intangibles | $31,686,000 | 314 |
| All other assets | $59,394,000 | 433 |
| Life insurance assets | $27,276,000 | 385 |
| Total liabilities and capital | $2,624,103,000 | 359 |
| Total liabilities | $2,363,718,000 | 358 |
| Total deposits | $2,352,935,000 | 337 |
| Interest-bearing deposits | $1,612,456,000 | 357 |
| Deposits held in domestic offices | $2,352,935,000 | 337 |
| % insured | 57.19% | 5,004 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $10,783,000 | 600 |
| Total equity capital | $260,385,000 | 391 |
| Total bank equity capital | $260,385,000 | 391 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $832,000 | 1,910 |
| Surplus | $150,171,000 | 325 |
| Undivided profits | $109,382,000 | 471 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $11,639,000 | 412 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,879,000 | 189 |
| Income earned, not collected on loans | $9,846,000 | 344 |
| Earning assets | $2,415,660,000 | 351 |
| Long-term assets (5+ years) | $1,058,203,000 | 291 |
| Average Assets, year-to-date | $2,580,812,800 | 354 |
| Average Assets, quarterly | $2,609,175,500 | 359 |
| Volatile liabilities | $34,642,000 | 1,556 |
| Insider loans | $352,000 | 3,882 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $2,392,000 | 545 |
| Unused loan commitments | $472,543,000 | 336 |
| Tier 1 (core) risk-based capital | $250,688,000 | 376 |
| Tier 2 risk-based capital | $20,090,000 | 329 |
| Total risk weighted assets | $2,041,743,000 | 347 |
| Total unused commitments | $472,543,000 | 336 |
| Derivatives | $42,086,000 | 444 |
| 2018-09-30 | Rank | |
| # of Employees: | 557 | 268 |
| Assets and Liabilities | ||
| Total Assets: | $2,594,248,000 | 357 |
| Cash and due from depository institutions | $174,273,000 | 268 |
| Interest-bearing balances | $121,527,000 | 272 |
| Securities | $572,783,000 | 291 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $1,696,446,000 | 376 |
| Loan loss allowance | $20,235,000 | 332 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $58,925,000 | 197 |
| Other real estate owned | $594,000 | 268 |
| Goodwill and other intangibles | $32,061,000 | 306 |
| All other assets | $59,166,000 | 425 |
| Life insurance assets | $27,081,000 | 380 |
| Total liabilities and capital | $2,594,247,000 | 357 |
| Total liabilities | $2,331,563,000 | 355 |
| Total deposits | $2,315,980,000 | 340 |
| Interest-bearing deposits | $1,580,230,000 | 355 |
| Deposits held in domestic offices | $2,315,980,000 | 339 |
| % insured | 56.77% | 5,109 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $15,583,000 | 455 |
| Total equity capital | $262,684,000 | 380 |
| Total bank equity capital | $262,684,000 | 380 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $832,000 | 1,938 |
| Surplus | $150,171,000 | 319 |
| Undivided profits | $111,681,000 | 441 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $12,232,000 | 389 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,128,000 | 266 |
| Income earned, not collected on loans | $10,041,000 | 340 |
| Earning assets | $2,390,756,000 | 351 |
| Long-term assets (5+ years) | $1,013,709,000 | 298 |
| Average Assets, year-to-date | $2,569,990,250 | 352 |
| Average Assets, quarterly | $2,575,775,000 | 356 |
| Volatile liabilities | $33,151,000 | 1,604 |
| Insider loans | $364,000 | 3,895 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $5,373,000 | 394 |
| Unused loan commitments | $469,272,000 | 335 |
| Tier 1 (core) risk-based capital | $259,580,000 | 368 |
| Tier 2 risk-based capital | $20,235,000 | 324 |
| Total risk weighted assets | $2,049,887,000 | 342 |
| Total unused commitments | $469,272,000 | 335 |
| Derivatives | $44,111,000 | 458 |
| 2018-06-30 | Rank | |
| # of Employees: | 551 | 269 |
| Assets and Liabilities | ||
| Total Assets: | $2,557,302,000 | 358 |
| Cash and due from depository institutions | $138,038,000 | 269 |
| Interest-bearing balances | $93,198,000 | 361 |
| Securities | $608,464,000 | 275 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $1,662,151,000 | 377 |
| Loan loss allowance | $19,647,000 | 332 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $59,281,000 | 191 |
| Other real estate owned | $609,000 | 269 |
| Goodwill and other intangibles | $32,148,000 | 300 |
| All other assets | $56,611,000 | 437 |
| Life insurance assets | $26,887,000 | 380 |
| Total liabilities and capital | $2,557,302,000 | 358 |
| Total liabilities | $2,301,823,000 | 359 |
| Total deposits | $2,287,423,000 | 339 |
| Interest-bearing deposits | $1,582,953,000 | 349 |
| Deposits held in domestic offices | $2,287,423,000 | 338 |
| % insured | 57.91% | 5,161 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $14,400,000 | 471 |
| Total equity capital | $255,479,000 | 381 |
| Total bank equity capital | $255,479,000 | 381 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $832,000 | 1,968 |
| Surplus | $150,171,000 | 318 |
| Undivided profits | $104,476,000 | 462 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $11,914,000 | 385 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $899,000 | 282 |
| Income earned, not collected on loans | $8,212,000 | 363 |
| Earning assets | $2,363,813,000 | 356 |
| Long-term assets (5+ years) | $1,076,439,000 | 289 |
| Average Assets, year-to-date | $2,561,904,330 | 354 |
| Average Assets, quarterly | $2,552,780,500 | 354 |
| Volatile liabilities | $37,024,000 | 1,459 |
| Insider loans | $380,000 | 3,894 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $4,782,000 | 464 |
| Unused loan commitments | $488,806,000 | 325 |
| Tier 1 (core) risk-based capital | $248,480,000 | 374 |
| Tier 2 risk-based capital | $19,647,000 | 326 |
| Total risk weighted assets | $2,009,535,000 | 345 |
| Total unused commitments | $488,806,000 | 325 |
| Derivatives | $25,630,000 | 545 |
| 2018-03-31 | Rank | |
| # of Employees: | 521 | 275 |
| Assets and Liabilities | ||
| Total Assets: | $2,548,259,000 | 357 |
| Cash and due from depository institutions | $164,942,000 | 275 |
| Interest-bearing balances | $131,812,000 | 282 |
| Securities | $605,291,000 | 274 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $1,628,119,000 | 386 |
| Loan loss allowance | $19,291,000 | 336 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $59,557,000 | 187 |
| Other real estate owned | $553,000 | 275 |
| Goodwill and other intangibles | $32,433,000 | 294 |
| All other assets | $57,364,000 | 439 |
| Life insurance assets | $26,669,000 | 385 |
| Total liabilities and capital | $2,548,259,000 | 357 |
| Total liabilities | $2,297,371,000 | 356 |
| Total deposits | $2,248,575,000 | 340 |
| Interest-bearing deposits | $1,559,084,000 | 356 |
| Deposits held in domestic offices | $2,248,575,000 | 339 |
| % insured | 58.75% | 5,186 |
| Federal funds purchased & repurchase agreements | $38,559,000 | 254 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $10,237,000 | 588 |
| Total equity capital | $250,888,000 | 388 |
| Total bank equity capital | $250,888,000 | 388 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $832,000 | 2,002 |
| Surplus | $150,171,000 | 323 |
| Undivided profits | $99,885,000 | 469 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $9,678,000 | 471 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,409,000 | 212 |
| Income earned, not collected on loans | $7,579,000 | 380 |
| Earning assets | $2,365,222,000 | 350 |
| Long-term assets (5+ years) | $1,098,228,000 | 285 |
| Average Assets, year-to-date | $2,564,205,500 | 357 |
| Average Assets, quarterly | $2,564,205,500 | 357 |
| Volatile liabilities | $76,625,000 | 786 |
| Insider loans | $393,000 | 3,945 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $3,812,000 | 453 |
| Unused loan commitments | $472,856,000 | 325 |
| Tier 1 (core) risk-based capital | $241,621,000 | 379 |
| Tier 2 risk-based capital | $19,291,000 | 326 |
| Total risk weighted assets | $1,993,517,000 | 345 |
| Total unused commitments | $472,856,000 | 325 |
| Derivatives | $28,280,000 | 527 |
| 2017-12-31 | Rank | |
| # of Employees: | 546 | 267 |
| Assets and Liabilities | ||
| Total Assets: | $2,580,152,000 | 357 |
| Cash and due from depository institutions | $205,383,000 | 267 |
| Interest-bearing balances | $151,182,000 | 235 |
| Securities | $602,399,000 | 273 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $1,618,238,000 | 387 |
| Loan loss allowance | $18,426,000 | 346 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $60,380,000 | 179 |
| Other real estate owned | $783,000 | 267 |
| Goodwill and other intangibles | $32,762,000 | 287 |
| All other assets | $60,207,000 | 415 |
| Life insurance assets | $26,458,000 | 390 |
| Total liabilities and capital | $2,580,152,000 | 357 |
| Total liabilities | $2,311,371,000 | 358 |
| Total deposits | $2,251,023,000 | 337 |
| Interest-bearing deposits | $1,550,199,000 | 348 |
| Deposits held in domestic offices | $2,251,023,000 | 336 |
| % insured | 58.45% | 5,256 |
| Federal funds purchased & repurchase agreements | $40,214,000 | 262 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $7,000,000 | 2,020 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $13,134,000 | 507 |
| Total equity capital | $268,781,000 | 362 |
| Total bank equity capital | $268,781,000 | 361 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $832,000 | 2,027 |
| Surplus | $150,171,000 | 323 |
| Undivided profits | $117,778,000 | 394 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $8,569,000 | 522 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,413,000 | 209 |
| Income earned, not collected on loans | $8,584,000 | 345 |
| Earning assets | $2,371,819,000 | 350 |
| Long-term assets (5+ years) | $1,054,981,000 | 292 |
| Average Assets, year-to-date | $2,510,555,000 | 346 |
| Average Assets, quarterly | $2,562,148,500 | 356 |
| Volatile liabilities | $85,369,000 | 740 |
| Insider loans | $393,000 | 3,992 |
| FHLB advances | $7,000,000 | 1,952 |
| Loans and leases held for sale | $2,162,000 | 655 |
| Unused loan commitments | $436,888,000 | 341 |
| Tier 1 (core) risk-based capital | $237,903,000 | 381 |
| Tier 2 risk-based capital | $26,322,000 | 267 |
| Total risk weighted assets | $1,935,095,000 | 353 |
| Total unused commitments | $436,888,000 | 341 |
| Derivatives | $12,502,000 | 625 |
| 2017-09-30 | Rank | |
| # of Employees: | 545 | 265 |
| Assets and Liabilities | ||
| Total Assets: | $2,544,145,000 | 354 |
| Cash and due from depository institutions | $214,524,000 | 265 |
| Interest-bearing balances | $146,014,000 | 241 |
| Securities | $561,348,000 | 288 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $1,623,203,000 | 377 |
| Loan loss allowance | $18,147,000 | 355 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $60,452,000 | 176 |
| Other real estate owned | $1,225,000 | 265 |
| Goodwill and other intangibles | $33,062,000 | 285 |
| All other assets | $50,331,000 | 476 |
| Life insurance assets | $26,240,000 | 390 |
| Total liabilities and capital | $2,544,145,000 | 354 |
| Total liabilities | $2,284,666,000 | 351 |
| Total deposits | $2,196,108,000 | 332 |
| Interest-bearing deposits | $1,510,675,000 | 359 |
| Deposits held in domestic offices | $2,196,108,000 | 331 |
| % insured | 59.33% | 5,318 |
| Federal funds purchased & repurchase agreements | $41,432,000 | 258 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $28,000,000 | 977 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $19,126,000 | 411 |
| Total equity capital | $259,479,000 | 375 |
| Total bank equity capital | $259,479,000 | 374 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $832,000 | 2,059 |
| Surplus | $150,171,000 | 327 |
| Undivided profits | $108,476,000 | 432 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $8,231,000 | 574 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,028,000 | 268 |
| Income earned, not collected on loans | $8,967,000 | 332 |
| Earning assets | $2,330,565,000 | 352 |
| Long-term assets (5+ years) | $1,020,154,000 | 298 |
| Average Assets, year-to-date | $2,493,155,750 | 349 |
| Average Assets, quarterly | $2,515,379,500 | 353 |
| Volatile liabilities | $106,868,000 | 605 |
| Insider loans | $344,000 | 4,125 |
| FHLB advances | $28,000,000 | 939 |
| Loans and leases held for sale | $2,116,000 | 680 |
| Unused loan commitments | $417,043,000 | 352 |
| Tier 1 (core) risk-based capital | $233,031,000 | 384 |
| Tier 2 risk-based capital | $25,294,000 | 277 |
| Total risk weighted assets | $1,908,060,000 | 355 |
| Total unused commitments | $417,043,000 | 352 |
| Derivatives | $14,474,000 | 635 |
| 2017-06-30 | Rank | |
| # of Employees: | 552 | 270 |
| Assets and Liabilities | ||
| Total Assets: | $2,486,614,000 | 357 |
| Cash and due from depository institutions | $196,620,000 | 270 |
| Interest-bearing balances | $153,473,000 | 218 |
| Securities | $541,886,000 | 303 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $1,603,808,000 | 381 |
| Loan loss allowance | $17,738,000 | 364 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $60,346,000 | 175 |
| Other real estate owned | $911,000 | 270 |
| Goodwill and other intangibles | $33,360,000 | 286 |
| All other assets | $49,683,000 | 479 |
| Life insurance assets | $26,023,000 | 391 |
| Total liabilities and capital | $2,486,614,000 | 357 |
| Total liabilities | $2,233,931,000 | 357 |
| Total deposits | $2,113,327,000 | 344 |
| Interest-bearing deposits | $1,453,550,000 | 366 |
| Deposits held in domestic offices | $2,113,327,000 | 343 |
| % insured | 61.71% | 5,282 |
| Federal funds purchased & repurchase agreements | $55,066,000 | 212 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $47,000,000 | 694 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $18,538,000 | 410 |
| Total equity capital | $252,683,000 | 384 |
| Total bank equity capital | $252,683,000 | 383 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $832,000 | 2,075 |
| Surplus | $150,171,000 | 326 |
| Undivided profits | $101,680,000 | 455 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $7,765,000 | 611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $889,000 | 295 |
| Income earned, not collected on loans | $7,334,000 | 368 |
| Earning assets | $2,299,167,000 | 353 |
| Long-term assets (5+ years) | $982,312,000 | 307 |
| Average Assets, year-to-date | $2,476,159,330 | 354 |
| Average Assets, quarterly | $2,485,118,500 | 356 |
| Volatile liabilities | $93,987,000 | 674 |
| Insider loans | $375,000 | 4,105 |
| FHLB advances | $47,000,000 | 658 |
| Loans and leases held for sale | $2,191,000 | 732 |
| Unused loan commitments | $398,444,000 | 361 |
| Tier 1 (core) risk-based capital | $223,763,000 | 395 |
| Tier 2 risk-based capital | $26,786,000 | 267 |
| Total risk weighted assets | $1,881,400,000 | 357 |
| Total unused commitments | $398,444,000 | 361 |
| Derivatives | $9,899,000 | 731 |
| 2017-03-31 | Rank | |
| # of Employees: | 529 | 278 |
| Assets and Liabilities | ||
| Total Assets: | $2,483,623,000 | 358 |
| Cash and due from depository institutions | $192,838,000 | 278 |
| Interest-bearing balances | $148,494,000 | 241 |
| Securities | $630,804,000 | 268 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $1,536,786,000 | 387 |
| Loan loss allowance | $17,328,000 | 375 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $59,445,000 | 175 |
| Other real estate owned | $1,585,000 | 278 |
| Goodwill and other intangibles | $33,737,000 | 282 |
| All other assets | $28,428,000 | 775 |
| Life insurance assets | $5,864,000 | 1,521 |
| Total liabilities and capital | $2,483,623,000 | 358 |
| Total liabilities | $2,239,808,000 | 356 |
| Total deposits | $2,158,206,000 | 343 |
| Interest-bearing deposits | $1,502,861,000 | 368 |
| Deposits held in domestic offices | $2,158,206,000 | 342 |
| % insured | 60.40% | 5,398 |
| Federal funds purchased & repurchase agreements | $64,774,000 | 200 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $16,828,000 | 435 |
| Total equity capital | $243,815,000 | 387 |
| Total bank equity capital | $243,815,000 | 387 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $832,000 | 2,108 |
| Surplus | $150,171,000 | 329 |
| Undivided profits | $92,812,000 | 484 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $7,553,000 | 631 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $966,000 | 276 |
| Income earned, not collected on loans | $7,046,000 | 371 |
| Earning assets | $2,316,084,000 | 353 |
| Long-term assets (5+ years) | $1,064,530,000 | 289 |
| Average Assets, year-to-date | $2,470,932,000 | 358 |
| Average Assets, quarterly | $2,470,932,000 | 358 |
| Volatile liabilities | $106,642,000 | 562 |
| Insider loans | $389,000 | 4,127 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $1,680,000 | 722 |
| Unused loan commitments | $408,533,000 | 357 |
| Tier 1 (core) risk-based capital | $217,951,000 | 394 |
| Tier 2 risk-based capital | $25,206,000 | 278 |
| Total risk weighted assets | $1,809,614,000 | 360 |
| Total unused commitments | $408,533,000 | 357 |
| Derivatives | $12,975,000 | 666 |
| 2016-12-31 | Rank | |
| # of Employees: | 528 | 277 |
| Assets and Liabilities | ||
| Total Assets: | $2,459,720,000 | 353 |
| Cash and due from depository institutions | $119,036,000 | 277 |
| Interest-bearing balances | $74,545,000 | 452 |
| Securities | $716,017,000 | 239 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $1,495,987,000 | 387 |
| Loan loss allowance | $16,791,000 | 384 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $59,525,000 | 173 |
| Other real estate owned | $1,800,000 | 277 |
| Goodwill and other intangibles | $34,089,000 | 278 |
| All other assets | $33,266,000 | 687 |
| Life insurance assets | $5,830,000 | 1,523 |
| Total liabilities and capital | $2,459,720,000 | 353 |
| Total liabilities | $2,216,929,000 | 352 |
| Total deposits | $2,124,993,000 | 338 |
| Interest-bearing deposits | $1,492,396,000 | 360 |
| Deposits held in domestic offices | $2,124,993,000 | 337 |
| % insured | 61.01% | 5,417 |
| Federal funds purchased & repurchase agreements | $58,044,000 | 220 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $33,892,000 | 267 |
| Total equity capital | $242,791,000 | 381 |
| Total bank equity capital | $242,791,000 | 380 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $832,000 | 2,136 |
| Surplus | $150,136,000 | 326 |
| Undivided profits | $91,823,000 | 477 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $7,927,000 | 620 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $703,000 | 333 |
| Income earned, not collected on loans | $7,894,000 | 344 |
| Earning assets | $2,286,549,000 | 350 |
| Long-term assets (5+ years) | $1,089,386,000 | 278 |
| Average Assets, year-to-date | $2,366,290,400 | 353 |
| Average Assets, quarterly | $2,450,123,000 | 353 |
| Volatile liabilities | $95,451,000 | 625 |
| Insider loans | $454,000 | 4,038 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $4,579,000 | 525 |
| Unused loan commitments | $395,235,000 | 356 |
| Tier 1 (core) risk-based capital | $215,632,000 | 391 |
| Tier 2 risk-based capital | $25,285,000 | 274 |
| Total risk weighted assets | $1,771,340,000 | 359 |
| Total unused commitments | $395,235,000 | 356 |
| Derivatives | $14,394,000 | 637 |
| 2016-09-30 | Rank | |
| # of Employees: | 538 | 273 |
| Assets and Liabilities | ||
| Total Assets: | $2,440,526,000 | 354 |
| Cash and due from depository institutions | $190,110,000 | 273 |
| Interest-bearing balances | $145,547,000 | 247 |
| Securities | $647,296,000 | 252 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $1,480,821,000 | 390 |
| Loan loss allowance | $13,468,000 | 468 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $57,944,000 | 181 |
| Other real estate owned | $1,703,000 | 273 |
| Goodwill and other intangibles | $34,415,000 | 274 |
| All other assets | $28,237,000 | 772 |
| Life insurance assets | $5,793,000 | 1,519 |
| Total liabilities and capital | $2,440,526,000 | 354 |
| Total liabilities | $2,192,692,000 | 354 |
| Total deposits | $2,093,201,000 | 344 |
| Interest-bearing deposits | $1,448,516,000 | 360 |
| Deposits held in domestic offices | $2,093,201,000 | 343 |
| % insured | 61.45% | 5,508 |
| Federal funds purchased & repurchase agreements | $67,448,000 | 214 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $32,043,000 | 298 |
| Total equity capital | $247,834,000 | 379 |
| Total bank equity capital | $247,834,000 | 378 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $832,000 | 2,164 |
| Surplus | $150,136,000 | 322 |
| Undivided profits | $96,866,000 | 465 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $7,930,000 | 619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $741,000 | 319 |
| Income earned, not collected on loans | $8,082,000 | 326 |
| Earning assets | $2,273,664,000 | 350 |
| Long-term assets (5+ years) | $926,572,000 | 309 |
| Average Assets, year-to-date | $2,342,933,000 | 355 |
| Average Assets, quarterly | $2,422,194,000 | 353 |
| Volatile liabilities | $107,548,000 | 548 |
| Insider loans | $509,000 | 3,992 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $5,680,000 | 533 |
| Unused loan commitments | $381,511,000 | 364 |
| Tier 1 (core) risk-based capital | $214,976,000 | 394 |
| Tier 2 risk-based capital | $20,047,000 | 320 |
| Total risk weighted assets | $1,697,019,000 | 371 |
| Total unused commitments | $381,511,000 | 364 |
| Derivatives | $20,984,000 | 621 |
| 2016-06-30 | Rank | |
| # of Employees: | 544 | 271 |
| Assets and Liabilities | ||
| Total Assets: | $2,403,862,000 | 352 |
| Cash and due from depository institutions | $223,698,000 | 271 |
| Interest-bearing balances | $154,449,000 | 210 |
| Securities | $610,713,000 | 264 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $1,438,335,000 | 391 |
| Loan loss allowance | $14,942,000 | 423 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $57,716,000 | 184 |
| Other real estate owned | $5,961,000 | 271 |
| Goodwill and other intangibles | $34,825,000 | 273 |
| All other assets | $32,614,000 | 691 |
| Life insurance assets | $5,756,000 | 1,520 |
| Total liabilities and capital | $2,403,862,000 | 352 |
| Total liabilities | $2,159,689,000 | 349 |
| Total deposits | $2,061,972,000 | 341 |
| Interest-bearing deposits | $1,447,610,000 | 353 |
| Deposits held in domestic offices | $2,061,972,000 | 340 |
| % insured | 61.87% | 5,563 |
| Federal funds purchased & repurchase agreements | $64,435,000 | 224 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $33,282,000 | 294 |
| Total equity capital | $244,173,000 | 378 |
| Total bank equity capital | $244,173,000 | 378 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $832,000 | 2,194 |
| Surplus | $150,136,000 | 322 |
| Undivided profits | $93,205,000 | 475 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $9,237,000 | 550 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $292,000 | 495 |
| Income earned, not collected on loans | $7,132,000 | 355 |
| Earning assets | $2,203,497,000 | 352 |
| Long-term assets (5+ years) | $759,531,000 | 351 |
| Average Assets, year-to-date | $2,310,402,000 | 357 |
| Average Assets, quarterly | $2,409,052,500 | 349 |
| Volatile liabilities | $106,524,000 | 559 |
| Insider loans | $967,000 | 3,307 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $2,956,000 | 720 |
| Unused loan commitments | $333,691,000 | 395 |
| Tier 1 (core) risk-based capital | $211,676,000 | 391 |
| Tier 2 risk-based capital | $20,425,000 | 314 |
| Total risk weighted assets | $1,560,536,000 | 385 |
| Total unused commitments | $333,691,000 | 395 |
| Derivatives | $11,201,000 | 737 |
| 2016-03-31 | Rank | |
| # of Employees: | 544 | 268 |
| Assets and Liabilities | ||
| Total Assets: | $2,414,243,000 | 349 |
| Cash and due from depository institutions | $292,278,000 | 268 |
| Interest-bearing balances | $247,445,000 | 155 |
| Securities | $618,393,000 | 262 |
| Federal funds sold & reverse repurchase agreements | $24,000 | 2,500 |
| Net loans & leases | $1,368,894,000 | 400 |
| Loan loss allowance | $14,667,000 | 426 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $57,116,000 | 183 |
| Other real estate owned | $9,707,000 | 268 |
| Goodwill and other intangibles | $35,635,000 | 266 |
| All other assets | $32,196,000 | 690 |
| Life insurance assets | $5,699,000 | 1,517 |
| Total liabilities and capital | $2,414,243,000 | 349 |
| Total liabilities | $2,174,569,000 | 345 |
| Total deposits | $2,073,950,000 | 338 |
| Interest-bearing deposits | $1,468,747,000 | 351 |
| Deposits held in domestic offices | $2,073,950,000 | 337 |
| % insured | 61.76% | 5,635 |
| Federal funds purchased & repurchase agreements | $66,046,000 | 216 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $34,573,000 | 279 |
| Total equity capital | $239,674,000 | 378 |
| Total bank equity capital | $239,674,000 | 378 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $832,000 | 2,217 |
| Surplus | $131,947,000 | 343 |
| Undivided profits | $106,895,000 | 406 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $10,668,000 | 502 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $568,000 | 372 |
| Income earned, not collected on loans | $6,627,000 | 370 |
| Earning assets | $2,234,756,000 | 343 |
| Long-term assets (5+ years) | $837,826,000 | 322 |
| Average Assets, year-to-date | $2,263,672,000 | 360 |
| Average Assets, quarterly | $2,263,672,000 | 360 |
| Volatile liabilities | $110,074,000 | 512 |
| Insider loans | $1,027,000 | 3,238 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $1,658,000 | 805 |
| Unused loan commitments | $344,804,000 | 382 |
| Tier 1 (core) risk-based capital | $208,351,000 | 390 |
| Tier 2 risk-based capital | $19,904,000 | 315 |
| Total risk weighted assets | $1,473,377,000 | 388 |
| Total unused commitments | $344,804,000 | 382 |
| Derivatives | $11,915,000 | 672 |
| 2015-12-31 | Rank | |
| # of Employees: | 520 | 276 |
| Assets and Liabilities | ||
| Total Assets: | $2,113,101,000 | 378 |
| Cash and due from depository institutions | $267,099,000 | 276 |
| Interest-bearing balances | $223,550,000 | 159 |
| Securities | $582,187,000 | 274 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $1,157,095,000 | 449 |
| Loan loss allowance | $14,653,000 | 427 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $50,567,000 | 201 |
| Other real estate owned | $12,789,000 | 276 |
| Goodwill and other intangibles | $13,119,000 | 458 |
| All other assets | $30,245,000 | 713 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $2,113,101,000 | 378 |
| Total liabilities | $1,903,045,000 | 376 |
| Total deposits | $1,808,672,000 | 369 |
| Interest-bearing deposits | $1,314,787,000 | 374 |
| Deposits held in domestic offices | $1,808,672,000 | 368 |
| % insured | 65.54% | 5,493 |
| Federal funds purchased & repurchase agreements | $64,722,000 | 231 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $29,651,000 | 297 |
| Total equity capital | $210,056,000 | 409 |
| Total bank equity capital | $210,056,000 | 409 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $832,000 | 2,248 |
| Surplus | $97,942,000 | 415 |
| Undivided profits | $111,282,000 | 374 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $12,673,000 | 419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $500,000 | 373 |
| Income earned, not collected on loans | $7,027,000 | 354 |
| Earning assets | $1,962,832,000 | 376 |
| Long-term assets (5+ years) | $727,760,000 | 363 |
| Average Assets, year-to-date | $2,172,905,200 | 361 |
| Average Assets, quarterly | $2,163,243,500 | 372 |
| Volatile liabilities | $112,232,000 | 517 |
| Insider loans | $927,000 | 3,407 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $2,012,000 | 784 |
| Unused loan commitments | $281,884,000 | 423 |
| Tier 1 (core) risk-based capital | $203,373,000 | 391 |
| Tier 2 risk-based capital | $20,112,000 | 313 |
| Total risk weighted assets | $1,258,441,000 | 436 |
| Total unused commitments | $281,884,000 | 423 |
| Derivatives | $7,770,000 | 733 |
| 2015-09-30 | Rank | |
| # of Employees: | 548 | 264 |
| Assets and Liabilities | ||
| Total Assets: | $2,213,386,000 | 368 |
| Cash and due from depository institutions | $356,929,000 | 264 |
| Interest-bearing balances | $316,509,000 | 123 |
| Securities | $591,375,000 | 275 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $1,155,175,000 | 445 |
| Loan loss allowance | $15,355,000 | 414 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $50,530,000 | 209 |
| Other real estate owned | $17,077,000 | 264 |
| Goodwill and other intangibles | $13,265,000 | 445 |
| All other assets | $29,035,000 | 749 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $2,213,386,000 | 368 |
| Total liabilities | $2,005,462,000 | 366 |
| Total deposits | $1,889,932,000 | 353 |
| Interest-bearing deposits | $1,391,612,000 | 365 |
| Deposits held in domestic offices | $1,889,932,000 | 352 |
| % insured | 62.70% | 5,767 |
| Federal funds purchased & repurchase agreements | $82,127,000 | 196 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $33,403,000 | 280 |
| Total equity capital | $207,924,000 | 416 |
| Total bank equity capital | $207,924,000 | 416 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $832,000 | 2,293 |
| Surplus | $97,942,000 | 421 |
| Undivided profits | $109,150,000 | 382 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $18,717,000 | 306 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $491,000 | 396 |
| Income earned, not collected on loans | $7,093,000 | 361 |
| Earning assets | $2,063,059,000 | 360 |
| Long-term assets (5+ years) | $680,215,000 | 381 |
| Average Assets, year-to-date | $2,187,856,250 | 361 |
| Average Assets, quarterly | $2,191,432,000 | 369 |
| Volatile liabilities | $133,424,000 | 441 |
| Insider loans | $1,020,000 | 3,322 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $1,549,000 | 892 |
| Unused loan commitments | $274,571,000 | 438 |
| Tier 1 (core) risk-based capital | $200,471,000 | 399 |
| Tier 2 risk-based capital | $19,806,000 | 318 |
| Total risk weighted assets | $1,250,738,000 | 438 |
| Total unused commitments | $274,571,000 | 438 |
| Derivatives | $10,678,000 | 689 |
| 2015-06-30 | Rank | |
| # of Employees: | 560 | 260 |
| Assets and Liabilities | ||
| Total Assets: | $2,169,478,000 | 371 |
| Cash and due from depository institutions | $341,348,000 | 260 |
| Interest-bearing balances | $289,745,000 | 138 |
| Securities | $575,529,000 | 277 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $1,133,818,000 | 441 |
| Loan loss allowance | $15,281,000 | 418 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $50,736,000 | 204 |
| Other real estate owned | $20,358,000 | 260 |
| Goodwill and other intangibles | $13,353,000 | 447 |
| All other assets | $34,336,000 | 652 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $2,169,478,000 | 371 |
| Total liabilities | $1,963,230,000 | 364 |
| Total deposits | $1,868,103,000 | 349 |
| Interest-bearing deposits | $1,392,929,000 | 354 |
| Deposits held in domestic offices | $1,868,103,000 | 349 |
| % insured | 64.56% | 5,761 |
| Federal funds purchased & repurchase agreements | $59,006,000 | 250 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $36,121,000 | 254 |
| Total equity capital | $206,248,000 | 418 |
| Total bank equity capital | $206,248,000 | 418 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $832,000 | 2,327 |
| Surplus | $97,942,000 | 425 |
| Undivided profits | $107,474,000 | 381 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $23,398,000 | 268 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $577,000 | 383 |
| Income earned, not collected on loans | $6,040,000 | 392 |
| Earning assets | $1,999,092,000 | 366 |
| Long-term assets (5+ years) | $613,048,000 | 415 |
| Average Assets, year-to-date | $2,179,346,330 | 361 |
| Average Assets, quarterly | $2,178,513,000 | 366 |
| Volatile liabilities | $116,660,000 | 510 |
| Insider loans | $797,000 | 3,674 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $1,865,000 | 899 |
| Unused loan commitments | $273,431,000 | 433 |
| Tier 1 (core) risk-based capital | $199,829,000 | 396 |
| Tier 2 risk-based capital | $20,893,000 | 302 |
| Total risk weighted assets | $1,244,187,000 | 430 |
| Total unused commitments | $273,431,000 | 433 |
| Derivatives | $13,112,000 | 675 |
| 2015-03-31 | Rank | |
| # of Employees: | 538 | 269 |
| Assets and Liabilities | ||
| Total Assets: | $2,187,548,000 | 361 |
| Cash and due from depository institutions | $455,104,000 | 269 |
| Interest-bearing balances | $415,294,000 | 112 |
| Securities | $514,904,000 | 299 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $1,091,910,000 | 446 |
| Loan loss allowance | $16,951,000 | 382 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $51,010,000 | 203 |
| Other real estate owned | $22,144,000 | 269 |
| Goodwill and other intangibles | $13,459,000 | 432 |
| All other assets | $39,017,000 | 576 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $2,187,548,000 | 361 |
| Total liabilities | $1,979,021,000 | 356 |
| Total deposits | $1,883,937,000 | 345 |
| Interest-bearing deposits | $1,427,683,000 | 349 |
| Deposits held in domestic offices | $1,883,937,000 | 344 |
| % insured | 65.45% | 5,785 |
| Federal funds purchased & repurchase agreements | $58,573,000 | 246 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $36,511,000 | 262 |
| Total equity capital | $208,527,000 | 412 |
| Total bank equity capital | $208,527,000 | 412 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $832,000 | 2,358 |
| Surplus | $97,942,000 | 421 |
| Undivided profits | $109,753,000 | 375 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $46,397,000 | 163 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $75,000 | 777 |
| Income earned, not collected on loans | $5,802,000 | 396 |
| Earning assets | $2,022,108,000 | 356 |
| Long-term assets (5+ years) | $544,591,000 | 456 |
| Average Assets, year-to-date | $2,184,280,500 | 360 |
| Average Assets, quarterly | $2,184,280,500 | 360 |
| Volatile liabilities | $117,531,000 | 469 |
| Insider loans | $814,000 | 3,652 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $1,386,000 | 983 |
| Unused loan commitments | $253,043,000 | 442 |
| Tier 1 (core) risk-based capital | $199,653,000 | 389 |
| Tier 2 risk-based capital | $20,529,000 | 310 |
| Total risk weighted assets | $1,199,841,000 | 428 |
| Total unused commitments | $253,043,000 | 442 |
| Derivatives | $28,747,000 | 512 |
| 2014-12-31 | Rank | |
| # of Employees: | 539 | 267 |
| Assets and Liabilities | ||
| Total Assets: | $2,181,013,000 | 357 |
| Cash and due from depository institutions | $450,263,000 | 267 |
| Interest-bearing balances | $397,183,000 | 112 |
| Securities | $491,820,000 | 309 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $1,110,385,000 | 436 |
| Loan loss allowance | $17,088,000 | 379 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $51,287,000 | 201 |
| Other real estate owned | $22,983,000 | 267 |
| Goodwill and other intangibles | $13,614,000 | 425 |
| All other assets | $40,661,000 | 550 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $2,181,013,000 | 357 |
| Total liabilities | $1,974,574,000 | 351 |
| Total deposits | $1,878,607,000 | 336 |
| Interest-bearing deposits | $1,416,117,000 | 342 |
| Deposits held in domestic offices | $1,878,607,000 | 335 |
| % insured | 65.92% | 5,843 |
| Federal funds purchased & repurchase agreements | $65,337,000 | 243 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $30,630,000 | 280 |
| Total equity capital | $206,439,000 | 406 |
| Total bank equity capital | $206,439,000 | 406 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $832,000 | 2,405 |
| Surplus | $97,942,000 | 414 |
| Undivided profits | $107,665,000 | 368 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $55,220,000 | 144 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $6,056,000 | 386 |
| Earning assets | $1,999,388,000 | 352 |
| Long-term assets (5+ years) | $532,365,000 | 459 |
| Average Assets, year-to-date | $2,179,980,800 | 342 |
| Average Assets, quarterly | $2,168,774,500 | 353 |
| Volatile liabilities | $125,036,000 | 455 |
| Insider loans | $1,071,000 | 3,354 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $1,473,000 | 830 |
| Unused loan commitments | $237,171,000 | 449 |
| Tier 1 (core) risk-based capital | $194,739,000 | 397 |
| Tier 2 risk-based capital | $20,504,000 | 301 |
| Total risk weighted assets | $1,221,725,000 | 410 |
| Total unused commitments | $237,171,000 | 449 |
| Derivatives | $16,260,000 | 558 |
| 2014-09-30 | Rank | |
| # of Employees: | 537 | 266 |
| Assets and Liabilities | ||
| Total Assets: | $2,156,536,000 | 355 |
| Cash and due from depository institutions | $398,209,000 | 266 |
| Interest-bearing balances | $354,694,000 | 125 |
| Securities | $471,152,000 | 324 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $1,141,403,000 | 414 |
| Loan loss allowance | $17,044,000 | 384 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $52,987,000 | 194 |
| Other real estate owned | $25,337,000 | 266 |
| Goodwill and other intangibles | $13,811,000 | 418 |
| All other assets | $53,637,000 | 439 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $2,156,536,000 | 355 |
| Total liabilities | $1,946,412,000 | 351 |
| Total deposits | $1,847,129,000 | 335 |
| Interest-bearing deposits | $1,393,068,000 | 338 |
| Deposits held in domestic offices | $1,847,129,000 | 334 |
| % insured | 69.51% | 5,776 |
| Federal funds purchased & repurchase agreements | $70,724,000 | 239 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $28,559,000 | 279 |
| Total equity capital | $210,124,000 | 393 |
| Total bank equity capital | $210,124,000 | 393 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $832,000 | 2,437 |
| Surplus | $97,942,000 | 412 |
| Undivided profits | $111,350,000 | 340 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $73,157,000 | 126 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $6,756,000 | 364 |
| Earning assets | $1,967,249,000 | 352 |
| Long-term assets (5+ years) | $538,144,000 | 451 |
| Average Assets, year-to-date | $2,179,722,750 | 339 |
| Average Assets, quarterly | $2,145,769,500 | 353 |
| Volatile liabilities | $132,410,000 | 430 |
| Insider loans | $1,255,000 | 3,149 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $1,424,000 | 860 |
| Unused loan commitments | $216,050,000 | 489 |
| Tier 1 (core) risk-based capital | $193,863,000 | 393 |
| Tier 2 risk-based capital | $18,976,000 | 323 |
| Total risk weighted assets | $1,183,258,000 | 419 |
| Total unused commitments | $216,050,000 | 489 |
| Derivatives | $28,674,000 | 468 |
| 2014-06-30 | Rank | |
| # of Employees: | 548 | 258 |
| Assets and Liabilities | ||
| Total Assets: | $2,135,003,000 | 352 |
| Cash and due from depository institutions | $355,284,000 | 258 |
| Interest-bearing balances | $332,920,000 | 131 |
| Securities | $457,521,000 | 338 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $1,166,135,000 | 404 |
| Loan loss allowance | $15,446,000 | 440 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $53,219,000 | 189 |
| Other real estate owned | $28,208,000 | 258 |
| Goodwill and other intangibles | $14,036,000 | 403 |
| All other assets | $60,600,000 | 399 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $2,135,003,000 | 352 |
| Total liabilities | $1,923,664,000 | 343 |
| Total deposits | $1,835,368,000 | 326 |
| Interest-bearing deposits | $1,398,425,000 | 335 |
| Deposits held in domestic offices | $1,835,368,000 | 325 |
| % insured | 69.66% | 5,860 |
| Federal funds purchased & repurchase agreements | $60,485,000 | 268 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $27,811,000 | 280 |
| Total equity capital | $211,339,000 | 384 |
| Total bank equity capital | $211,339,000 | 384 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $832,000 | 2,470 |
| Surplus | $97,942,000 | 407 |
| Undivided profits | $112,565,000 | 332 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $80,987,000 | 124 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $4,931,000 | 463 |
| Earning assets | $1,956,576,000 | 342 |
| Long-term assets (5+ years) | $585,990,000 | 405 |
| Average Assets, year-to-date | $2,187,451,670 | 334 |
| Average Assets, quarterly | $2,169,454,000 | 340 |
| Volatile liabilities | $123,988,000 | 458 |
| Insider loans | $1,255,000 | 3,157 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $1,457,000 | 926 |
| Unused loan commitments | $246,446,000 | 429 |
| Tier 1 (core) risk-based capital | $192,516,000 | 391 |
| Tier 2 risk-based capital | $19,774,000 | 305 |
| Total risk weighted assets | $1,177,421,000 | 417 |
| Total unused commitments | $246,446,000 | 429 |
| Derivatives | $26,582,000 | 489 |
| 2014-03-31 | Rank | |
| # of Employees: | 552 | 255 |
| Assets and Liabilities | ||
| Total Assets: | $2,203,905,000 | 339 |
| Cash and due from depository institutions | $453,876,000 | 255 |
| Interest-bearing balances | $409,199,000 | 117 |
| Securities | $438,451,000 | 360 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $1,149,513,000 | 396 |
| Loan loss allowance | $15,221,000 | 446 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $52,196,000 | 190 |
| Other real estate owned | $27,880,000 | 255 |
| Goodwill and other intangibles | $14,260,000 | 399 |
| All other assets | $67,729,000 | 365 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $2,203,905,000 | 339 |
| Total liabilities | $1,994,894,000 | 331 |
| Total deposits | $1,906,339,000 | 316 |
| Interest-bearing deposits | $1,459,344,000 | 322 |
| Deposits held in domestic offices | $1,906,339,000 | 315 |
| % insured | 71.89% | 5,745 |
| Federal funds purchased & repurchase agreements | $58,707,000 | 267 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $29,848,000 | 272 |
| Total equity capital | $209,011,000 | 384 |
| Total bank equity capital | $209,011,000 | 384 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $832,000 | 2,496 |
| Surplus | $97,942,000 | 409 |
| Undivided profits | $110,237,000 | 329 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $93,244,000 | 116 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $5,712,000 | 395 |
| Earning assets | $1,997,163,000 | 334 |
| Long-term assets (5+ years) | $563,581,000 | 424 |
| Average Assets, year-to-date | $2,213,676,000 | 332 |
| Average Assets, quarterly | $2,213,676,000 | 332 |
| Volatile liabilities | $124,588,000 | 419 |
| Insider loans | $986,000 | 3,534 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $762,000 | 1,005 |
| Unused loan commitments | $238,128,000 | 434 |
| Tier 1 (core) risk-based capital | $191,580,000 | 387 |
| Tier 2 risk-based capital | $18,981,000 | 309 |
| Total risk weighted assets | $1,165,764,000 | 412 |
| Total unused commitments | $238,128,000 | 434 |
| Derivatives | $19,519,000 | 519 |
| 2013-12-31 | Rank | |
| # of Employees: | 564 | 245 |
| Assets and Liabilities | ||
| Total Assets: | $2,227,351,000 | 330 |
| Cash and due from depository institutions | $462,032,000 | 245 |
| Interest-bearing balances | $440,355,000 | 107 |
| Securities | $415,147,000 | 384 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $1,179,515,000 | 390 |
| Loan loss allowance | $16,791,000 | 412 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $51,528,000 | 199 |
| Other real estate owned | $26,033,000 | 245 |
| Goodwill and other intangibles | $14,663,000 | 392 |
| All other assets | $78,433,000 | 333 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $2,227,351,000 | 330 |
| Total liabilities | $2,018,119,000 | 327 |
| Total deposits | $1,900,171,000 | 313 |
| Interest-bearing deposits | $1,463,824,000 | 317 |
| Deposits held in domestic offices | $1,900,171,000 | 313 |
| % insured | 71.75% | 5,834 |
| Federal funds purchased & repurchase agreements | $84,514,000 | 208 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $33,434,000 | 253 |
| Total equity capital | $209,232,000 | 383 |
| Total bank equity capital | $209,232,000 | 382 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $832,000 | 2,528 |
| Surplus | $97,942,000 | 409 |
| Undivided profits | $110,458,000 | 318 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $100,700,000 | 111 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $6,083,000 | 383 |
| Earning assets | $2,035,017,000 | 326 |
| Long-term assets (5+ years) | $551,284,000 | 435 |
| Average Assets, year-to-date | $2,115,480,600 | 339 |
| Average Assets, quarterly | $2,246,996,000 | 325 |
| Volatile liabilities | $150,888,000 | 372 |
| Insider loans | $1,191,000 | 3,281 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $2,824,000 | 580 |
| Unused loan commitments | $240,286,000 | 413 |
| Tier 1 (core) risk-based capital | $193,412,000 | 386 |
| Tier 2 risk-based capital | $18,917,000 | 311 |
| Total risk weighted assets | $1,281,070,000 | 384 |
| Total unused commitments | $240,286,000 | 413 |
| Derivatives | $24,046,000 | 462 |
| 2013-09-30 | Rank | |
| # of Employees: | 590 | 234 |
| Assets and Liabilities | ||
| Total Assets: | $2,266,641,000 | 325 |
| Cash and due from depository institutions | $472,657,000 | 234 |
| Interest-bearing balances | $448,111,000 | 105 |
| Securities | $387,570,000 | 405 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $1,213,190,000 | 369 |
| Loan loss allowance | $17,911,000 | 401 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $50,725,000 | 199 |
| Other real estate owned | $28,585,000 | 234 |
| Goodwill and other intangibles | $14,802,000 | 388 |
| All other assets | $99,112,000 | 274 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $2,266,641,000 | 325 |
| Total liabilities | $2,065,899,000 | 317 |
| Total deposits | $1,928,159,000 | 305 |
| Interest-bearing deposits | $1,469,343,000 | 313 |
| Deposits held in domestic offices | $1,928,159,000 | 305 |
| % insured | 82.09% | 4,507 |
| Federal funds purchased & repurchase agreements | $83,591,000 | 212 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $54,149,000 | 188 |
| Total equity capital | $200,742,000 | 394 |
| Total bank equity capital | $200,742,000 | 394 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $832,000 | 2,561 |
| Surplus | $97,445,000 | 412 |
| Undivided profits | $102,465,000 | 345 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $130,531,000 | 97 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,000 | 936 |
| Income earned, not collected on loans | $5,354,000 | 447 |
| Earning assets | $2,048,871,000 | 324 |
| Long-term assets (5+ years) | $565,486,000 | 416 |
| Average Assets, year-to-date | $2,087,513,000 | 340 |
| Average Assets, quarterly | $2,145,534,500 | 338 |
| Volatile liabilities | $179,491,000 | 318 |
| Insider loans | $1,036,000 | 3,505 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $2,395,000 | 709 |
| Unused loan commitments | $227,460,000 | 427 |
| Tier 1 (core) risk-based capital | $192,305,000 | 383 |
| Tier 2 risk-based capital | $16,687,000 | 344 |
| Total risk weighted assets | $1,178,422,000 | 401 |
| Total unused commitments | $227,460,000 | 427 |
| Derivatives | $37,980,000 | 386 |
| 2013-06-30 | Rank | |
| # of Employees: | 497 | 289 |
| Assets and Liabilities | ||
| Total Assets: | $2,024,428,000 | 353 |
| Cash and due from depository institutions | $468,567,000 | 289 |
| Interest-bearing balances | $389,195,000 | 115 |
| Securities | $268,654,000 | 576 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $1,107,080,000 | 393 |
| Loan loss allowance | $17,743,000 | 411 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $45,051,000 | 225 |
| Other real estate owned | $14,818,000 | 289 |
| Goodwill and other intangibles | $11,960,000 | 438 |
| All other assets | $108,298,000 | 257 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $2,024,428,000 | 353 |
| Total liabilities | $1,852,286,000 | 348 |
| Total deposits | $1,732,033,000 | 335 |
| Interest-bearing deposits | $1,365,160,000 | 337 |
| Deposits held in domestic offices | $1,732,033,000 | 334 |
| % insured | 84.18% | 4,160 |
| Federal funds purchased & repurchase agreements | $71,245,000 | 244 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $49,008,000 | 205 |
| Total equity capital | $172,142,000 | 442 |
| Total bank equity capital | $171,966,000 | 442 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $832,000 | 2,581 |
| Surplus | $70,013,000 | 537 |
| Undivided profits | $101,121,000 | 350 |
| Noncontrolling interests in consolidated subsidiaries | $176,000 | 100 |
| Memoranda | ||
| Noncurrent loans and leases | $159,780,000 | 87 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $4,292,000 | 553 |
| Earning assets | $1,764,929,000 | 359 |
| Long-term assets (5+ years) | $479,272,000 | 464 |
| Average Assets, year-to-date | $2,027,803,670 | 353 |
| Average Assets, quarterly | $2,037,533,500 | 352 |
| Volatile liabilities | $156,277,000 | 346 |
| Insider loans | $293,000 | 5,085 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $7,267,000 | 489 |
| Unused loan commitments | $215,858,000 | 440 |
| Tier 1 (core) risk-based capital | $165,770,000 | 422 |
| Tier 2 risk-based capital | $16,138,000 | 362 |
| Total risk weighted assets | $1,014,815,000 | 446 |
| Total unused commitments | $215,858,000 | 440 |
| Derivatives | $53,974,000 | 368 |
| 2013-03-31 | Rank | |
| # of Employees: | 499 | 282 |
| Assets and Liabilities | ||
| Total Assets: | $2,050,639,000 | 352 |
| Cash and due from depository institutions | $456,580,000 | 282 |
| Interest-bearing balances | $403,591,000 | 128 |
| Securities | $273,761,000 | 572 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $1,124,880,000 | 384 |
| Loan loss allowance | $15,366,000 | 487 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $44,835,000 | 224 |
| Other real estate owned | $16,892,000 | 282 |
| Goodwill and other intangibles | $11,851,000 | 434 |
| All other assets | $121,840,000 | 229 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $2,050,639,000 | 352 |
| Total liabilities | $1,871,124,000 | 344 |
| Total deposits | $1,745,338,000 | 336 |
| Interest-bearing deposits | $1,378,846,000 | 332 |
| Deposits held in domestic offices | $1,745,338,000 | 335 |
| % insured | 84.26% | 4,171 |
| Federal funds purchased & repurchase agreements | $72,664,000 | 230 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $53,122,000 | 197 |
| Total equity capital | $179,515,000 | 431 |
| Total bank equity capital | $179,339,000 | 431 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $832,000 | 2,620 |
| Surplus | $70,013,000 | 537 |
| Undivided profits | $108,494,000 | 336 |
| Noncontrolling interests in consolidated subsidiaries | $176,000 | 102 |
| Memoranda | ||
| Noncurrent loans and leases | $409,740,000 | 56 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $4,156,000 | 563 |
| Earning assets | $1,802,232,000 | 359 |
| Long-term assets (5+ years) | $308,043,000 | 703 |
| Average Assets, year-to-date | $2,033,762,000 | 354 |
| Average Assets, quarterly | $2,033,762,000 | 354 |
| Volatile liabilities | $173,841,000 | 308 |
| Insider loans | $299,000 | 5,076 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $4,813,000 | 611 |
| Unused loan commitments | $289,024,000 | 362 |
| Tier 1 (core) risk-based capital | $171,024,000 | 412 |
| Tier 2 risk-based capital | $18,560,000 | 312 |
| Total risk weighted assets | $1,413,490,000 | 345 |
| Total unused commitments | $289,024,000 | 362 |
| Derivatives | $100,385,000 | 285 |
| 2012-12-31 | Rank | |
| # of Employees: | 498 | 281 |
| Assets and Liabilities | ||
| Total Assets: | $2,020,654,000 | 359 |
| Cash and due from depository institutions | $390,505,000 | 281 |
| Interest-bearing balances | $307,336,000 | 151 |
| Securities | $274,229,000 | 550 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $1,142,692,000 | 379 |
| Loan loss allowance | $13,527,000 | 555 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $45,017,000 | 226 |
| Other real estate owned | $17,897,000 | 281 |
| Goodwill and other intangibles | $11,714,000 | 435 |
| All other assets | $138,600,000 | 213 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $2,020,654,000 | 359 |
| Total liabilities | $1,840,253,000 | 353 |
| Total deposits | $1,708,221,000 | 345 |
| Interest-bearing deposits | $1,354,803,000 | 340 |
| Deposits held in domestic offices | $1,708,221,000 | 343 |
| % insured | 82.74% | 5,409 |
| Federal funds purchased & repurchase agreements | $70,223,000 | 243 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $61,809,000 | 180 |
| Total equity capital | $180,401,000 | 428 |
| Total bank equity capital | $180,220,000 | 428 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $832,000 | 2,643 |
| Surplus | $70,013,000 | 535 |
| Undivided profits | $109,375,000 | 327 |
| Noncontrolling interests in consolidated subsidiaries | $181,000 | 105 |
| Memoranda | ||
| Noncurrent loans and leases | $243,100,000 | 76 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $8,095,000 | 291 |
| Earning assets | $1,724,257,000 | 372 |
| Long-term assets (5+ years) | $425,686,000 | 499 |
| Average Assets, year-to-date | $2,021,364,200 | 352 |
| Average Assets, quarterly | $2,034,447,500 | 355 |
| Volatile liabilities | $153,355,000 | 350 |
| Insider loans | $207,000 | 5,418 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $4,915,000 | 753 |
| Unused loan commitments | $248,946,000 | 380 |
| Tier 1 (core) risk-based capital | $172,328,000 | 404 |
| Tier 2 risk-based capital | $16,324,000 | 359 |
| Total risk weighted assets | $1,434,339,000 | 340 |
| Total unused commitments | $248,946,000 | 380 |
| Derivatives | $66,079,000 | 338 |
| 2012-09-30 | Rank | |
| # of Employees: | 495 | 280 |
| Assets and Liabilities | ||
| Total Assets: | $2,048,241,000 | 349 |
| Cash and due from depository institutions | $372,495,000 | 280 |
| Interest-bearing balances | $239,563,000 | 184 |
| Securities | $277,304,000 | 562 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $1,170,783,000 | 373 |
| Loan loss allowance | $15,829,000 | 501 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $45,901,000 | 219 |
| Other real estate owned | $20,417,000 | 280 |
| Goodwill and other intangibles | $10,868,000 | 458 |
| All other assets | $150,473,000 | 207 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $2,048,241,000 | 349 |
| Total liabilities | $1,855,397,000 | 342 |
| Total deposits | $1,720,256,000 | 333 |
| Interest-bearing deposits | $1,356,956,000 | 337 |
| Deposits held in domestic offices | $1,720,256,000 | 332 |
| % insured | 82.86% | 5,603 |
| Federal funds purchased & repurchase agreements | $77,756,000 | 224 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $57,385,000 | 195 |
| Total equity capital | $192,844,000 | 399 |
| Total bank equity capital | $192,652,000 | 399 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $832,000 | 2,688 |
| Surplus | $70,013,000 | 537 |
| Undivided profits | $121,807,000 | 296 |
| Noncontrolling interests in consolidated subsidiaries | $192,000 | 106 |
| Memoranda | ||
| Noncurrent loans and leases | $172,035,000 | 101 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $10,386,000 | 243 |
| Earning assets | $1,687,650,000 | 373 |
| Long-term assets (5+ years) | $426,909,000 | 489 |
| Average Assets, year-to-date | $2,021,541,750 | 354 |
| Average Assets, quarterly | $2,018,352,000 | 354 |
| Volatile liabilities | $162,276,000 | 348 |
| Insider loans | $30,000 | 6,250 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $240,415,000 | 391 |
| Tier 1 (core) risk-based capital | $182,370,000 | 386 |
| Tier 2 risk-based capital | $15,441,000 | 374 |
| Total risk weighted assets | $1,008,629,000 | 434 |
| Total unused commitments | $240,415,000 | 391 |
| Derivatives | $79,876,000 | 322 |
| 2012-06-30 | Rank | |
| # of Employees: | 499 | 281 |
| Assets and Liabilities | ||
| Total Assets: | $1,988,463,000 | 358 |
| Cash and due from depository institutions | $276,012,000 | 281 |
| Interest-bearing balances | $232,935,000 | 187 |
| Securities | $302,771,000 | 514 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $1,178,267,000 | 366 |
| Loan loss allowance | $15,345,000 | 519 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $46,219,000 | 212 |
| Other real estate owned | $20,297,000 | 281 |
| Goodwill and other intangibles | $10,886,000 | 458 |
| All other assets | $154,011,000 | 207 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $1,988,463,000 | 358 |
| Total liabilities | $1,792,108,000 | 353 |
| Total deposits | $1,679,863,000 | 337 |
| Interest-bearing deposits | $1,340,961,000 | 339 |
| Deposits held in domestic offices | $1,679,863,000 | 336 |
| % insured | 82.36% | 5,793 |
| Federal funds purchased & repurchase agreements | $67,143,000 | 259 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $45,102,000 | 221 |
| Total equity capital | $196,355,000 | 387 |
| Total bank equity capital | $196,163,000 | 387 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $832,000 | 2,724 |
| Surplus | $70,013,000 | 532 |
| Undivided profits | $125,318,000 | 281 |
| Noncontrolling interests in consolidated subsidiaries | $192,000 | 105 |
| Memoranda | ||
| Noncurrent loans and leases | $157,678,000 | 114 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $302,000 | 583 |
| Income earned, not collected on loans | $10,972,000 | 226 |
| Earning assets | $1,713,973,000 | 371 |
| Long-term assets (5+ years) | $344,665,000 | 595 |
| Average Assets, year-to-date | $2,012,642,000 | 355 |
| Average Assets, quarterly | $1,999,062,500 | 358 |
| Volatile liabilities | $149,383,000 | 375 |
| Insider loans | $31,000 | 6,308 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $2,707,000 | 870 |
| Unused loan commitments | $216,347,000 | 414 |
| Tier 1 (core) risk-based capital | $181,000,000 | 384 |
| Tier 2 risk-based capital | $18,502,000 | 309 |
| Total risk weighted assets | $950,178,000 | 457 |
| Total unused commitments | $216,347,000 | 414 |
| Derivatives | $76,544,000 | 315 |
| 2012-03-31 | Rank | |
| # of Employees: | 498 | 278 |
| Assets and Liabilities | ||
| Total Assets: | $2,009,662,000 | 357 |
| Cash and due from depository institutions | $234,542,000 | 278 |
| Interest-bearing balances | $194,770,000 | 230 |
| Securities | $347,100,000 | 444 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $1,164,129,000 | 367 |
| Loan loss allowance | $15,295,000 | 519 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $46,295,000 | 209 |
| Other real estate owned | $19,122,000 | 278 |
| Goodwill and other intangibles | $10,904,000 | 461 |
| All other assets | $187,570,000 | 184 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $2,009,662,000 | 357 |
| Total liabilities | $1,816,214,000 | 354 |
| Total deposits | $1,686,655,000 | 335 |
| Interest-bearing deposits | $1,352,081,000 | 332 |
| Deposits held in domestic offices | $1,686,655,000 | 334 |
| % insured | 85.64% | 5,088 |
| Federal funds purchased & repurchase agreements | $71,624,000 | 256 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $57,935,000 | 190 |
| Total equity capital | $193,448,000 | 380 |
| Total bank equity capital | $193,256,000 | 380 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $832,000 | 2,757 |
| Surplus | $70,013,000 | 535 |
| Undivided profits | $122,411,000 | 275 |
| Noncontrolling interests in consolidated subsidiaries | $192,000 | 103 |
| Memoranda | ||
| Noncurrent loans and leases | $158,616,000 | 120 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $10,919,000 | 231 |
| Earning assets | $1,705,999,000 | 367 |
| Long-term assets (5+ years) | $374,051,000 | 539 |
| Average Assets, year-to-date | $2,024,731,500 | 351 |
| Average Assets, quarterly | $2,024,731,500 | 351 |
| Volatile liabilities | $154,149,000 | 363 |
| Insider loans | $228,000 | 5,541 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $4,596,000 | 627 |
| Unused loan commitments | $240,650,000 | 378 |
| Tier 1 (core) risk-based capital | $177,001,000 | 382 |
| Tier 2 risk-based capital | $19,152,000 | 296 |
| Total risk weighted assets | $944,375,000 | 458 |
| Total unused commitments | $240,650,000 | 378 |
| Derivatives | $69,111,000 | 316 |
| 2011-12-31 | Rank | |
| # of Employees: | 519 | 264 |
| Assets and Liabilities | ||
| Total Assets: | $2,039,843,000 | 348 |
| Cash and due from depository institutions | $222,779,000 | 264 |
| Interest-bearing balances | $175,663,000 | 225 |
| Securities | $344,065,000 | 427 |
| Federal funds sold & reverse repurchase agreements | $732,000 | 2,741 |
| Net loans & leases | $1,205,885,000 | 361 |
| Loan loss allowance | $14,612,000 | 547 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $48,716,000 | 198 |
| Other real estate owned | $13,779,000 | 264 |
| Goodwill and other intangibles | $11,027,000 | 464 |
| All other assets | $192,860,000 | 180 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $2,039,843,000 | 348 |
| Total liabilities | $1,847,099,000 | 342 |
| Total deposits | $1,658,465,000 | 335 |
| Interest-bearing deposits | $1,341,168,000 | 338 |
| Deposits held in domestic offices | $1,658,465,000 | 335 |
| % insured | 87.00% | 4,796 |
| Federal funds purchased & repurchase agreements | $78,891,000 | 242 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $57,118,000 | 546 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $52,625,000 | 197 |
| Total equity capital | $192,744,000 | 375 |
| Total bank equity capital | $192,453,000 | 377 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $832,000 | 2,782 |
| Surplus | $70,013,000 | 541 |
| Undivided profits | $121,608,000 | 273 |
| Noncontrolling interests in consolidated subsidiaries | $291,000 | 100 |
| Memoranda | ||
| Noncurrent loans and leases | $132,045,000 | 140 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $10,736,000 | 243 |
| Earning assets | $1,726,345,000 | 364 |
| Long-term assets (5+ years) | $380,466,000 | 416 |
| Average Assets, year-to-date | $1,620,961,600 | 407 |
| Average Assets, quarterly | $2,041,835,000 | 346 |
| Volatile liabilities | $164,962,000 | 377 |
| Insider loans | $254,000 | 5,484 |
| FHLB advances | $57,118,000 | 495 |
| Loans and leases held for sale | $3,813,000 | 627 |
| Unused loan commitments | $237,601,000 | 372 |
| Tier 1 (core) risk-based capital | $174,805,000 | 383 |
| Tier 2 risk-based capital | $20,988,000 | 281 |
| Total risk weighted assets | $1,121,879,000 | 401 |
| Total unused commitments | $237,601,000 | 372 |
| Derivatives | $45,860,000 | 312 |
| 2011-09-30 | Rank | |
| # of Employees: | 402 | 340 |
| Assets and Liabilities | ||
| Total Assets: | $2,043,827,000 | 345 |
| Cash and due from depository institutions | $162,963,000 | 340 |
| Interest-bearing balances | $130,662,000 | 323 |
| Securities | $351,927,000 | 406 |
| Federal funds sold & reverse repurchase agreements | $356,000 | 3,261 |
| Net loans & leases | $1,256,406,000 | 342 |
| Loan loss allowance | $13,577,000 | 613 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $47,185,000 | 203 |
| Other real estate owned | $13,581,000 | 340 |
| Goodwill and other intangibles | $11,312,000 | 457 |
| All other assets | $200,097,000 | 174 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $2,043,827,000 | 345 |
| Total liabilities | $1,853,913,000 | 338 |
| Total deposits | $1,665,480,000 | 332 |
| Interest-bearing deposits | $1,355,837,000 | 333 |
| Deposits held in domestic offices | $1,665,480,000 | 331 |
| % insured | 84.26% | 5,615 |
| Federal funds purchased & repurchase agreements | $70,539,000 | 264 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $62,810,000 | 502 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $55,084,000 | 199 |
| Total equity capital | $189,914,000 | 390 |
| Total bank equity capital | $189,627,000 | 390 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $832,000 | 2,820 |
| Surplus | $70,013,000 | 549 |
| Undivided profits | $118,782,000 | 279 |
| Noncontrolling interests in consolidated subsidiaries | $287,000 | 99 |
| Memoranda | ||
| Noncurrent loans and leases | $166,853,000 | 123 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $617,000 | 422 |
| Income earned, not collected on loans | $11,859,000 | 222 |
| Earning assets | $1,739,351,000 | 353 |
| Long-term assets (5+ years) | $217,536,000 | 705 |
| Average Assets, year-to-date | $1,516,241,250 | 441 |
| Average Assets, quarterly | $1,690,566,000 | 401 |
| Volatile liabilities | $147,515,000 | 424 |
| Insider loans | $329,000 | 5,331 |
| FHLB advances | $61,834,000 | 456 |
| Loans and leases held for sale | $3,501,000 | 614 |
| Unused loan commitments | $211,274,000 | 404 |
| Tier 1 (core) risk-based capital | $173,876,000 | 389 |
| Tier 2 risk-based capital | $5,542,000 | 967 |
| Total risk weighted assets | $1,448,682,000 | 323 |
| Total unused commitments | $211,274,000 | 404 |
| Derivatives | $67,655,000 | 271 |
| 2011-06-30 | Rank | |
| # of Employees: | 419 | 332 |
| Assets and Liabilities | ||
| Total Assets: | $1,337,305,000 | 502 |
| Cash and due from depository institutions | $186,554,000 | 332 |
| Interest-bearing balances | $157,249,000 | 254 |
| Securities | $354,786,000 | 404 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $732,162,000 | 561 |
| Loan loss allowance | $11,710,000 | 722 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $41,312,000 | 233 |
| Other real estate owned | $2,218,000 | 332 |
| Goodwill and other intangibles | $8,978,000 | 536 |
| All other assets | $11,295,000 | 1,709 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $1,337,305,000 | 502 |
| Total liabilities | $1,212,637,000 | 493 |
| Total deposits | $1,122,013,000 | 476 |
| Interest-bearing deposits | $872,279,000 | 518 |
| Deposits held in domestic offices | $1,122,013,000 | 474 |
| % insured | 78.30% | 6,593 |
| Federal funds purchased & repurchase agreements | $75,533,000 | 269 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $961,000 | 4,153 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $14,130,000 | 443 |
| Total equity capital | $124,668,000 | 571 |
| Total bank equity capital | $124,668,000 | 571 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $832,000 | 2,857 |
| Surplus | $35,013,000 | 979 |
| Undivided profits | $88,823,000 | 366 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $3,114,000 | 2,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,140 |
| Income earned, not collected on loans | $6,172,000 | 402 |
| Earning assets | $1,244,197,000 | 489 |
| Long-term assets (5+ years) | $128,614,000 | 1,165 |
| Average Assets, year-to-date | $1,340,379,330 | 498 |
| Average Assets, quarterly | $1,341,320,500 | 497 |
| Volatile liabilities | $132,003,000 | 482 |
| Insider loans | $331,000 | 5,365 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $4,743,000 | 385 |
| Unused loan commitments | $196,174,000 | 426 |
| Tier 1 (core) risk-based capital | $107,500,000 | 607 |
| Tier 2 risk-based capital | $17,723,000 | 329 |
| Total risk weighted assets | $815,676,000 | 546 |
| Total unused commitments | $196,174,000 | 427 |
| Derivatives | $40,149,000 | 292 |
| 2011-03-31 | Rank | |
| # of Employees: | 411 | 337 |
| Assets and Liabilities | ||
| Total Assets: | $1,345,336,000 | 502 |
| Cash and due from depository institutions | $229,621,000 | 337 |
| Interest-bearing balances | $201,135,000 | 212 |
| Securities | $352,809,000 | 413 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $698,880,000 | 594 |
| Loan loss allowance | $11,224,000 | 757 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $41,558,000 | 231 |
| Other real estate owned | $2,220,000 | 337 |
| Goodwill and other intangibles | $9,003,000 | 543 |
| All other assets | $11,245,000 | 1,732 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $1,345,336,000 | 502 |
| Total liabilities | $1,221,158,000 | 495 |
| Total deposits | $1,129,716,000 | 480 |
| Interest-bearing deposits | $883,059,000 | 524 |
| Deposits held in domestic offices | $1,129,716,000 | 479 |
| % insured | 77.98% | 6,645 |
| Federal funds purchased & repurchase agreements | $75,270,000 | 280 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $970,000 | 4,216 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $15,202,000 | 429 |
| Total equity capital | $124,178,000 | 560 |
| Total bank equity capital | $124,178,000 | 560 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $832,000 | 2,895 |
| Surplus | $35,013,000 | 984 |
| Undivided profits | $88,333,000 | 354 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $3,253,000 | 2,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $149,000 | 765 |
| Income earned, not collected on loans | $5,931,000 | 433 |
| Earning assets | $1,252,824,000 | 494 |
| Long-term assets (5+ years) | $119,414,000 | 1,228 |
| Average Assets, year-to-date | $1,341,916,500 | 507 |
| Average Assets, quarterly | $1,341,916,500 | 507 |
| Volatile liabilities | $135,145,000 | 488 |
| Insider loans | $331,000 | 5,419 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $8,322,000 | 248 |
| Unused loan commitments | $216,761,000 | 392 |
| Tier 1 (core) risk-based capital | $106,594,000 | 600 |
| Tier 2 risk-based capital | $18,176,000 | 326 |
| Total risk weighted assets | $804,270,000 | 556 |
| Total unused commitments | $216,761,000 | 392 |
| Derivatives | $35,075,000 | 299 |
| 2010-12-31 | Rank | |
| # of Employees: | 415 | 332 |
| Assets and Liabilities | ||
| Total Assets: | $1,339,088,000 | 517 |
| Cash and due from depository institutions | $221,485,000 | 332 |
| Interest-bearing balances | $195,898,000 | 210 |
| Securities | $336,425,000 | 419 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $714,235,000 | 600 |
| Loan loss allowance | $11,228,000 | 744 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $42,081,000 | 226 |
| Other real estate owned | $2,584,000 | 332 |
| Goodwill and other intangibles | $8,992,000 | 545 |
| All other assets | $13,286,000 | 1,553 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $1,339,088,000 | 517 |
| Total liabilities | $1,215,978,000 | 510 |
| Total deposits | $1,121,096,000 | 487 |
| Interest-bearing deposits | $869,317,000 | 534 |
| Deposits held in domestic offices | $1,121,096,000 | 485 |
| % insured | 77.72% | 6,687 |
| Federal funds purchased & repurchase agreements | $79,506,000 | 283 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,202,000 | 4,273 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $14,174,000 | 455 |
| Total equity capital | $123,110,000 | 568 |
| Total bank equity capital | $123,110,000 | 567 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $832,000 | 2,935 |
| Surplus | $35,013,000 | 981 |
| Undivided profits | $87,265,000 | 354 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $3,437,000 | 2,779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $52,000 | 1,056 |
| Income earned, not collected on loans | $6,782,000 | 380 |
| Earning assets | $1,246,558,000 | 503 |
| Long-term assets (5+ years) | $107,599,000 | 1,305 |
| Average Assets, year-to-date | $1,295,902,200 | 522 |
| Average Assets, quarterly | $1,321,997,500 | 516 |
| Volatile liabilities | $259,784,000 | 526 |
| Insider loans | $357,000 | 5,439 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $8,848,000 | 376 |
| Unused loan commitments | $204,720,000 | 411 |
| Tier 1 (core) risk-based capital | $106,062,000 | 601 |
| Tier 2 risk-based capital | $17,428,000 | 347 |
| Total risk weighted assets | $785,626,000 | 574 |
| Total unused commitments | $204,720,000 | 412 |
| Derivatives | $57,803,000 | 259 |
| 2010-09-30 | Rank | |
| # of Employees: | 424 | 323 |
| Assets and Liabilities | ||
| Total Assets: | $1,304,907,000 | 518 |
| Cash and due from depository institutions | $144,412,000 | 323 |
| Interest-bearing balances | $114,136,000 | 348 |
| Securities | $329,179,000 | 402 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $762,869,000 | 561 |
| Loan loss allowance | $11,714,000 | 719 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $42,075,000 | 222 |
| Other real estate owned | $3,139,000 | 323 |
| Goodwill and other intangibles | $8,856,000 | 545 |
| All other assets | $14,377,000 | 1,477 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $1,304,907,000 | 518 |
| Total liabilities | $1,182,360,000 | 510 |
| Total deposits | $1,085,890,000 | 499 |
| Interest-bearing deposits | $854,578,000 | 537 |
| Deposits held in domestic offices | $1,085,890,000 | 497 |
| % insured | 79.75% | 6,160 |
| Federal funds purchased & repurchase agreements | $80,936,000 | 272 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $1,102,000 | 4,410 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $14,432,000 | 476 |
| Total equity capital | $122,547,000 | 567 |
| Total bank equity capital | $122,547,000 | 566 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $832,000 | 2,994 |
| Surplus | $35,013,000 | 958 |
| Undivided profits | $86,702,000 | 364 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $3,088,000 | 2,988 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 1,135 |
| Income earned, not collected on loans | $7,678,000 | 345 |
| Earning assets | $1,206,184,000 | 506 |
| Long-term assets (5+ years) | $118,092,000 | 1,167 |
| Average Assets, year-to-date | $1,285,105,750 | 522 |
| Average Assets, quarterly | $1,291,731,500 | 520 |
| Volatile liabilities | $260,666,000 | 530 |
| Insider loans | $382,000 | 5,430 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $7,464,000 | 444 |
| Unused loan commitments | $190,464,000 | 435 |
| Tier 1 (core) risk-based capital | $104,980,000 | 581 |
| Tier 2 risk-based capital | $17,659,000 | 342 |
| Total risk weighted assets | $817,683,000 | 552 |
| Total unused commitments | $190,464,000 | 435 |
| Derivatives | $73,967,000 | 274 |
| 2010-06-30 | Rank | |
| # of Employees: | 414 | 330 |
| Assets and Liabilities | ||
| Total Assets: | $1,278,556,000 | 523 |
| Cash and due from depository institutions | $139,549,000 | 330 |
| Interest-bearing balances | $111,472,000 | 341 |
| Securities | $318,757,000 | 407 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $753,966,000 | 564 |
| Loan loss allowance | $11,506,000 | 732 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $41,946,000 | 225 |
| Other real estate owned | $1,958,000 | 330 |
| Goodwill and other intangibles | $8,740,000 | 550 |
| All other assets | $13,640,000 | 1,559 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $1,278,556,000 | 523 |
| Total liabilities | $1,158,112,000 | 517 |
| Total deposits | $1,069,445,000 | 495 |
| Interest-bearing deposits | $852,258,000 | 539 |
| Deposits held in domestic offices | $1,069,445,000 | 494 |
| % insured | 80.46% | 6,150 |
| Federal funds purchased & repurchase agreements | $73,775,000 | 291 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $1,115,000 | 4,540 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $13,777,000 | 464 |
| Total equity capital | $120,444,000 | 568 |
| Total bank equity capital | $120,444,000 | 567 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $832,000 | 3,027 |
| Surplus | $35,013,000 | 957 |
| Undivided profits | $84,599,000 | 363 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $4,519,000 | 2,454 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $485,000 | 526 |
| Income earned, not collected on loans | $6,586,000 | 397 |
| Earning assets | $1,184,195,000 | 513 |
| Long-term assets (5+ years) | $112,601,000 | 1,223 |
| Average Assets, year-to-date | $1,278,505,330 | 522 |
| Average Assets, quarterly | $1,279,381,000 | 524 |
| Volatile liabilities | $254,265,000 | 548 |
| Insider loans | $381,000 | 5,507 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $4,967,000 | 453 |
| Unused loan commitments | $216,110,000 | 403 |
| Tier 1 (core) risk-based capital | $103,535,000 | 586 |
| Tier 2 risk-based capital | $17,952,000 | 342 |
| Total risk weighted assets | $815,273,000 | 554 |
| Total unused commitments | $216,110,000 | 404 |
| Derivatives | $62,025,000 | 252 |
| 2010-03-31 | Rank | |
| # of Employees: | 420 | 332 |
| Assets and Liabilities | ||
| Total Assets: | $1,280,206,000 | 542 |
| Cash and due from depository institutions | $175,039,000 | 332 |
| Interest-bearing balances | $146,919,000 | 276 |
| Securities | $314,293,000 | 427 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $724,651,000 | 611 |
| Loan loss allowance | $11,427,000 | 768 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $41,260,000 | 242 |
| Other real estate owned | $1,970,000 | 332 |
| Goodwill and other intangibles | $8,683,000 | 566 |
| All other assets | $14,310,000 | 1,546 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $1,280,206,000 | 542 |
| Total liabilities | $1,161,193,000 | 535 |
| Total deposits | $1,071,243,000 | 508 |
| Interest-bearing deposits | $848,151,000 | 561 |
| Deposits held in domestic offices | $1,071,243,000 | 505 |
| % insured | 80.51% | 6,184 |
| Federal funds purchased & repurchase agreements | $75,143,000 | 296 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,194,000 | 4,628 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $13,613,000 | 479 |
| Total equity capital | $119,013,000 | 573 |
| Total bank equity capital | $119,013,000 | 572 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $832,000 | 3,082 |
| Surplus | $35,013,000 | 979 |
| Undivided profits | $83,168,000 | 363 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $5,680,000 | 2,202 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $361,000 | 616 |
| Income earned, not collected on loans | $6,330,000 | 441 |
| Earning assets | $1,185,863,000 | 527 |
| Long-term assets (5+ years) | $117,236,000 | 1,176 |
| Average Assets, year-to-date | $1,278,480,000 | 541 |
| Average Assets, quarterly | $1,278,480,000 | 541 |
| Volatile liabilities | $256,771,000 | 562 |
| Insider loans | $381,000 | 5,562 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $6,138,000 | 324 |
| Unused loan commitments | $219,642,000 | 412 |
| Tier 1 (core) risk-based capital | $102,123,000 | 593 |
| Tier 2 risk-based capital | $17,837,000 | 362 |
| Total risk weighted assets | $783,176,000 | 597 |
| Total unused commitments | $219,642,000 | 413 |
| Derivatives | $55,088,000 | 251 |
| 2009-12-31 | Rank | |
| # of Employees: | 424 | 332 |
| Assets and Liabilities | ||
| Total Assets: | $1,276,754,000 | 538 |
| Cash and due from depository institutions | $171,491,000 | 332 |
| Interest-bearing balances | $140,279,000 | 234 |
| Securities | $309,304,000 | 426 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $728,879,000 | 613 |
| Loan loss allowance | $11,267,000 | 778 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $40,956,000 | 244 |
| Other real estate owned | $1,159,000 | 332 |
| Goodwill and other intangibles | $8,663,000 | 569 |
| All other assets | $16,302,000 | 1,432 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $1,276,754,000 | 538 |
| Total liabilities | $1,162,266,000 | 540 |
| Total deposits | $1,065,129,000 | 506 |
| Interest-bearing deposits | $839,705,000 | 564 |
| Deposits held in domestic offices | $1,065,129,000 | 503 |
| % insured | 80.97% | 6,160 |
| Federal funds purchased & repurchase agreements | $83,374,000 | 286 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $1,262,000 | 4,743 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $12,501,000 | 513 |
| Total equity capital | $114,488,000 | 580 |
| Total bank equity capital | $114,488,000 | 578 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $832,000 | 3,125 |
| Surplus | $35,013,000 | 979 |
| Undivided profits | $78,643,000 | 380 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $5,128,000 | 2,300 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $359,000 | 588 |
| Income earned, not collected on loans | $7,230,000 | 401 |
| Earning assets | $1,178,462,000 | 526 |
| Long-term assets (5+ years) | $115,881,000 | 1,190 |
| Average Assets, year-to-date | $1,236,837,000 | 544 |
| Average Assets, quarterly | $1,256,345,500 | 543 |
| Volatile liabilities | $258,788,000 | 576 |
| Insider loans | $381,000 | 5,643 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $3,789,000 | 505 |
| Unused loan commitments | $228,391,000 | 410 |
| Tier 1 (core) risk-based capital | $101,067,000 | 590 |
| Tier 2 risk-based capital | $16,456,000 | 402 |
| Total risk weighted assets | $798,204,000 | 605 |
| Total unused commitments | $228,391,000 | 410 |
| Derivatives | $41,674,000 | 280 |
| 2009-09-30 | Rank | |
| # of Employees: | 431 | 339 |
| Assets and Liabilities | ||
| Total Assets: | $1,235,937,000 | 565 |
| Cash and due from depository institutions | $88,820,000 | 339 |
| Interest-bearing balances | $59,674,000 | 472 |
| Securities | $333,778,000 | 399 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $749,745,000 | 616 |
| Loan loss allowance | $11,603,000 | 727 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $41,128,000 | 253 |
| Other real estate owned | $1,518,000 | 339 |
| Goodwill and other intangibles | $8,624,000 | 610 |
| All other assets | $12,324,000 | 1,588 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $1,235,937,000 | 565 |
| Total liabilities | $1,123,836,000 | 563 |
| Total deposits | $1,065,616,000 | 511 |
| Interest-bearing deposits | $849,121,000 | 567 |
| Deposits held in domestic offices | $1,065,616,000 | 508 |
| % insured | 81.74% | 6,194 |
| Federal funds purchased & repurchase agreements | $41,299,000 | 456 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $1,201,000 | 4,876 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $15,720,000 | 462 |
| Total equity capital | $112,101,000 | 615 |
| Total bank equity capital | $112,101,000 | 612 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $832,000 | 3,169 |
| Surplus | $35,013,000 | 966 |
| Undivided profits | $76,256,000 | 409 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $6,560,000 | 1,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $325,000 | 599 |
| Income earned, not collected on loans | $8,314,000 | 367 |
| Earning assets | $1,143,197,000 | 556 |
| Long-term assets (5+ years) | $126,433,000 | 1,102 |
| Average Assets, year-to-date | $1,226,857,750 | 562 |
| Average Assets, quarterly | $1,229,705,000 | 563 |
| Volatile liabilities | $233,394,000 | 657 |
| Insider loans | $382,000 | 5,689 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $3,891,000 | 454 |
| Unused loan commitments | $219,397,000 | 439 |
| Tier 1 (core) risk-based capital | $99,729,000 | 608 |
| Tier 2 risk-based capital | $16,580,000 | 421 |
| Total risk weighted assets | $825,853,000 | 608 |
| Total unused commitments | $219,397,000 | 440 |
| Derivatives | $33,310,000 | 326 |
| 2009-06-30 | Rank | |
| # of Employees: | 429 | 343 |
| Assets and Liabilities | ||
| Total Assets: | $1,223,473,000 | 576 |
| Cash and due from depository institutions | $65,204,000 | 343 |
| Interest-bearing balances | $35,975,000 | 617 |
| Securities | $353,503,000 | 383 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $740,476,000 | 643 |
| Loan loss allowance | $11,231,000 | 726 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $40,732,000 | 256 |
| Other real estate owned | $998,000 | 343 |
| Goodwill and other intangibles | $8,575,000 | 631 |
| All other assets | $13,985,000 | 1,480 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $1,223,473,000 | 576 |
| Total liabilities | $1,116,045,000 | 572 |
| Total deposits | $1,060,833,000 | 521 |
| Interest-bearing deposits | $857,798,000 | 567 |
| Deposits held in domestic offices | $1,060,833,000 | 519 |
| % insured | 68.02% | 6,372 |
| Federal funds purchased & repurchase agreements | $35,203,000 | 511 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $1,954,000 | 4,743 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $18,055,000 | 419 |
| Total equity capital | $107,428,000 | 639 |
| Total bank equity capital | $107,428,000 | 639 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $832,000 | 3,208 |
| Surplus | $35,013,000 | 978 |
| Undivided profits | $71,583,000 | 432 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $6,616,000 | 1,890 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $311,000 | 599 |
| Income earned, not collected on loans | $7,461,000 | 415 |
| Earning assets | $1,129,954,000 | 567 |
| Long-term assets (5+ years) | $131,836,000 | 1,038 |
| Average Assets, year-to-date | $1,223,831,330 | 578 |
| Average Assets, quarterly | $1,225,788,500 | 580 |
| Volatile liabilities | $235,005,000 | 667 |
| Insider loans | $363,000 | 5,815 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $8,022,000 | 420 |
| Unused loan commitments | $243,209,000 | 429 |
| Tier 1 (core) risk-based capital | $98,790,000 | 626 |
| Tier 2 risk-based capital | $15,427,000 | 459 |
| Total risk weighted assets | $825,022,000 | 633 |
| Total unused commitments | $243,209,000 | 429 |
| Derivatives | $44,782,000 | 311 |
| 2009-03-31 | Rank | |
| # of Employees: | 433 | 341 |
| Assets and Liabilities | ||
| Total Assets: | $1,228,104,000 | 582 |
| Cash and due from depository institutions | $89,365,000 | 341 |
| Interest-bearing balances | $57,897,000 | 362 |
| Securities | $358,339,000 | 376 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $716,556,000 | 683 |
| Loan loss allowance | $11,304,000 | 677 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $40,849,000 | 251 |
| Other real estate owned | $1,411,000 | 341 |
| Goodwill and other intangibles | $8,351,000 | 654 |
| All other assets | $13,233,000 | 1,526 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $1,228,104,000 | 582 |
| Total liabilities | $1,121,857,000 | 572 |
| Total deposits | $1,066,101,000 | 516 |
| Interest-bearing deposits | $861,085,000 | 567 |
| Deposits held in domestic offices | $1,066,101,000 | 514 |
| % insured | 67.41% | 6,476 |
| Federal funds purchased & repurchase agreements | $37,987,000 | 517 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $1,259,000 | 4,989 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $16,510,000 | 454 |
| Total equity capital | $106,247,000 | 636 |
| Total bank equity capital | $106,247,000 | 634 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $832,000 | 3,231 |
| Surplus | $35,013,000 | 978 |
| Undivided profits | $70,402,000 | 447 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $6,053,000 | 1,847 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $121,000 | 807 |
| Income earned, not collected on loans | $7,361,000 | 436 |
| Earning assets | $1,132,792,000 | 570 |
| Long-term assets (5+ years) | $140,789,000 | 962 |
| Average Assets, year-to-date | $1,224,010,500 | 580 |
| Average Assets, quarterly | $1,224,010,500 | 580 |
| Volatile liabilities | $237,442,000 | 677 |
| Insider loans | $1,043,000 | 4,272 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $9,136,000 | 325 |
| Unused loan commitments | $237,648,000 | 459 |
| Tier 1 (core) risk-based capital | $97,307,000 | 636 |
| Tier 2 risk-based capital | $15,098,000 | 459 |
| Total risk weighted assets | $805,647,000 | 648 |
| Total unused commitments | $237,648,000 | 459 |
| Derivatives | $52,065,000 | 309 |
| 2008-12-31 | Rank | |
| # of Employees: | 429 | 346 |
| Assets and Liabilities | ||
| Total Assets: | $1,219,917,000 | 577 |
| Cash and due from depository institutions | $113,107,000 | 346 |
| Interest-bearing balances | $62,244,000 | 209 |
| Securities | $328,399,000 | 388 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $715,190,000 | 684 |
| Loan loss allowance | $10,828,000 | 687 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $41,319,000 | 249 |
| Other real estate owned | $1,383,000 | 346 |
| Goodwill and other intangibles | $8,244,000 | 676 |
| All other assets | $12,275,000 | 1,619 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $1,219,917,000 | 577 |
| Total liabilities | $1,112,695,000 | 573 |
| Total deposits | $1,058,461,000 | 506 |
| Interest-bearing deposits | $852,961,000 | 552 |
| Deposits held in domestic offices | $1,058,461,000 | 504 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $40,161,000 | 513 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $595,000 | 5,460 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $13,478,000 | 535 |
| Total equity capital | $107,222,000 | 623 |
| Total bank equity capital | $107,222,000 | 623 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $832,000 | 3,254 |
| Surplus | $35,013,000 | 942 |
| Undivided profits | $71,377,000 | 438 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,349,000 | 1,582 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $363,000 | 466 |
| Income earned, not collected on loans | $8,405,000 | 393 |
| Earning assets | $1,105,833,000 | 577 |
| Long-term assets (5+ years) | $149,191,000 | 898 |
| Average Assets, year-to-date | $1,195,482,600 | 560 |
| Average Assets, quarterly | $1,207,986,500 | 571 |
| Volatile liabilities | $231,306,000 | 677 |
| Insider loans | $394,000 | 5,847 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $3,795,000 | 421 |
| Unused loan commitments | $226,192,000 | 488 |
| Tier 1 (core) risk-based capital | $96,413,000 | 629 |
| Tier 2 risk-based capital | $15,667,000 | 449 |
| Total risk weighted assets | $775,524,000 | 667 |
| Total unused commitments | $226,192,000 | 488 |
| Derivatives | $34,302,000 | 331 |
| 2008-09-30 | Rank | |
| # of Employees: | 428 | 352 |
| Assets and Liabilities | ||
| Total Assets: | $1,196,056,000 | 580 |
| Cash and due from depository institutions | $45,345,000 | 352 |
| Interest-bearing balances | $1,979,000 | 2,376 |
| Securities | $360,739,000 | 353 |
| Federal funds sold & reverse repurchase agreements | $17,000,000 | 684 |
| Net loans & leases | $711,458,000 | 691 |
| Loan loss allowance | $12,516,000 | 550 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $41,413,000 | 248 |
| Other real estate owned | $1,387,000 | 352 |
| Goodwill and other intangibles | $8,334,000 | 710 |
| All other assets | $10,380,000 | 1,823 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $1,196,056,000 | 580 |
| Total liabilities | $1,082,057,000 | 576 |
| Total deposits | $1,037,094,000 | 499 |
| Interest-bearing deposits | $834,440,000 | 552 |
| Deposits held in domestic offices | $1,037,094,000 | 497 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $35,704,000 | 585 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $1,245,000 | 5,197 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $8,014,000 | 783 |
| Total equity capital | $113,999,000 | 605 |
| Total bank equity capital | $113,999,000 | 605 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $832,000 | 3,287 |
| Surplus | $35,013,000 | 919 |
| Undivided profits | $78,154,000 | 424 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,987,000 | 1,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $506,000 | 370 |
| Income earned, not collected on loans | $9,023,000 | 387 |
| Earning assets | $1,091,176,000 | 577 |
| Long-term assets (5+ years) | $122,739,000 | 1,067 |
| Average Assets, year-to-date | $1,189,374,000 | 570 |
| Average Assets, quarterly | $1,180,532,500 | 586 |
| Volatile liabilities | $227,540,000 | 683 |
| Insider loans | $394,000 | 5,822 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $2,627,000 | 453 |
| Unused loan commitments | $221,865,000 | 520 |
| Tier 1 (core) risk-based capital | $97,495,000 | 633 |
| Tier 2 risk-based capital | $16,804,000 | 405 |
| Total risk weighted assets | $770,422,000 | 674 |
| Total unused commitments | $221,865,000 | 520 |
| Derivatives | $21,278,000 | 343 |
| 2008-06-30 | Rank | |
| # of Employees: | 434 | 348 |
| Assets and Liabilities | ||
| Total Assets: | $1,165,009,000 | 591 |
| Cash and due from depository institutions | $42,250,000 | 348 |
| Interest-bearing balances | $6,938,000 | 940 |
| Securities | $354,843,000 | 359 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,234 |
| Net loans & leases | $702,473,000 | 690 |
| Loan loss allowance | $12,614,000 | 514 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $42,011,000 | 242 |
| Other real estate owned | $1,003,000 | 348 |
| Goodwill and other intangibles | $8,404,000 | 721 |
| All other assets | $9,025,000 | 2,018 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $1,165,009,000 | 591 |
| Total liabilities | $1,052,957,000 | 587 |
| Total deposits | $1,013,885,000 | 508 |
| Interest-bearing deposits | $819,018,000 | 543 |
| Deposits held in domestic offices | $1,013,885,000 | 505 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $30,189,000 | 694 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $800,000 | 5,288 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $8,083,000 | 773 |
| Total equity capital | $112,052,000 | 620 |
| Total bank equity capital | $112,052,000 | 620 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $832,000 | 3,314 |
| Surplus | $35,013,000 | 907 |
| Undivided profits | $76,207,000 | 442 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,216,000 | 2,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $462,000 | 363 |
| Income earned, not collected on loans | $7,862,000 | 439 |
| Earning assets | $1,069,254,000 | 583 |
| Long-term assets (5+ years) | $118,715,000 | 1,091 |
| Average Assets, year-to-date | $1,187,146,670 | 572 |
| Average Assets, quarterly | $1,182,126,500 | 579 |
| Volatile liabilities | $214,478,000 | 718 |
| Insider loans | $393,000 | 5,828 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $2,396,000 | 570 |
| Unused loan commitments | $230,974,000 | 519 |
| Tier 1 (core) risk-based capital | $96,819,000 | 636 |
| Tier 2 risk-based capital | $14,757,000 | 438 |
| Total risk weighted assets | $748,530,000 | 688 |
| Total unused commitments | $230,974,000 | 519 |
| Derivatives | $17,516,000 | 381 |
| 2008-03-31 | Rank | |
| # of Employees: | 430 | 352 |
| Assets and Liabilities | ||
| Total Assets: | $1,199,244,000 | 576 |
| Cash and due from depository institutions | $97,719,000 | 352 |
| Interest-bearing balances | $60,757,000 | 122 |
| Securities | $354,198,000 | 379 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 3,193 |
| Net loans & leases | $682,746,000 | 702 |
| Loan loss allowance | $12,345,000 | 480 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $41,092,000 | 248 |
| Other real estate owned | $1,004,000 | 352 |
| Goodwill and other intangibles | $8,468,000 | 733 |
| All other assets | $9,017,000 | 1,945 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $1,199,244,000 | 576 |
| Total liabilities | $1,087,608,000 | 569 |
| Total deposits | $1,040,891,000 | 499 |
| Interest-bearing deposits | $846,691,000 | 536 |
| Deposits held in domestic offices | $1,040,891,000 | 496 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $35,917,000 | 598 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $705,000 | 5,117 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $10,095,000 | 705 |
| Total equity capital | $111,636,000 | 632 |
| Total bank equity capital | $111,636,000 | 632 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $832,000 | 3,329 |
| Surplus | $35,013,000 | 910 |
| Undivided profits | $75,791,000 | 472 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,891,000 | 1,584 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $591,000 | 306 |
| Income earned, not collected on loans | $7,792,000 | 462 |
| Earning assets | $1,102,701,000 | 570 |
| Long-term assets (5+ years) | $111,660,000 | 1,100 |
| Average Assets, year-to-date | $1,198,215,500 | 570 |
| Average Assets, quarterly | $1,198,215,500 | 570 |
| Volatile liabilities | $230,088,000 | 661 |
| Insider loans | $393,000 | 5,815 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $4,094,000 | 448 |
| Unused loan commitments | $233,284,000 | 539 |
| Tier 1 (core) risk-based capital | $94,862,000 | 649 |
| Tier 2 risk-based capital | $14,538,000 | 431 |
| Total risk weighted assets | $731,557,000 | 702 |
| Total unused commitments | $233,284,000 | 539 |
| Derivatives | $25,283,000 | 350 |
| 2007-12-31 | Rank | |
| # of Employees: | 422 | 364 |
| Assets and Liabilities | ||
| Total Assets: | $1,197,187,000 | 575 |
| Cash and due from depository institutions | $95,132,000 | 364 |
| Interest-bearing balances | $57,114,000 | 106 |
| Securities | $340,464,000 | 383 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,193 |
| Net loans & leases | $694,018,000 | 693 |
| Loan loss allowance | $11,894,000 | 466 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $41,065,000 | 246 |
| Other real estate owned | $945,000 | 364 |
| Goodwill and other intangibles | $8,520,000 | 722 |
| All other assets | $11,043,000 | 1,654 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $1,197,187,000 | 575 |
| Total liabilities | $1,086,377,000 | 566 |
| Total deposits | $1,038,993,000 | 490 |
| Interest-bearing deposits | $846,088,000 | 528 |
| Deposits held in domestic offices | $1,038,993,000 | 487 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $36,570,000 | 591 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,167,000 | 4,798 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $9,647,000 | 706 |
| Total equity capital | $110,810,000 | 632 |
| Total bank equity capital | $110,810,000 | 632 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $832,000 | 3,336 |
| Surplus | $35,013,000 | 889 |
| Undivided profits | $74,965,000 | 490 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,710,000 | 1,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $677,000 | 280 |
| Income earned, not collected on loans | $9,647,000 | 399 |
| Earning assets | $1,097,596,000 | 571 |
| Long-term assets (5+ years) | $104,882,000 | 1,110 |
| Average Assets, year-to-date | $1,168,792,200 | 563 |
| Average Assets, quarterly | $1,195,856,000 | 568 |
| Volatile liabilities | $232,386,000 | 671 |
| Insider loans | $468,000 | 5,605 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $7,727,000 | 278 |
| Unused loan commitments | $232,934,000 | 537 |
| Tier 1 (core) risk-based capital | $94,676,000 | 655 |
| Tier 2 risk-based capital | $14,794,000 | 416 |
| Total risk weighted assets | $729,061,000 | 705 |
| Total unused commitments | $232,934,000 | 537 |
| Derivatives | $18,736,000 | 380 |
| 2007-09-30 | Rank | |
| # of Employees: | 435 | 359 |
| Assets and Liabilities | ||
| Total Assets: | $1,194,525,000 | 561 |
| Cash and due from depository institutions | $105,417,000 | 359 |
| Interest-bearing balances | $59,253,000 | 104 |
| Securities | $316,003,000 | 404 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,553 |
| Net loans & leases | $706,455,000 | 659 |
| Loan loss allowance | $12,119,000 | 445 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $40,411,000 | 238 |
| Other real estate owned | $1,828,000 | 359 |
| Goodwill and other intangibles | $8,635,000 | 691 |
| All other assets | $10,776,000 | 1,664 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $1,194,525,000 | 561 |
| Total liabilities | $1,082,706,000 | 554 |
| Total deposits | $1,039,185,000 | 485 |
| Interest-bearing deposits | $839,855,000 | 526 |
| Deposits held in domestic offices | $1,039,185,000 | 483 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $33,593,000 | 604 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $697,000 | 5,031 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $9,231,000 | 722 |
| Total equity capital | $111,819,000 | 620 |
| Total bank equity capital | $111,819,000 | 620 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $832,000 | 3,320 |
| Surplus | $35,013,000 | 870 |
| Undivided profits | $75,974,000 | 484 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,983,000 | 1,451 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $627,000 | 271 |
| Income earned, not collected on loans | $9,950,000 | 410 |
| Earning assets | $1,086,711,000 | 566 |
| Long-term assets (5+ years) | $106,333,000 | 1,073 |
| Average Assets, year-to-date | $1,161,693,500 | 562 |
| Average Assets, quarterly | $1,179,043,500 | 564 |
| Volatile liabilities | $227,782,000 | 657 |
| Insider loans | $1,404,000 | 3,702 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $4,882,000 | 352 |
| Unused loan commitments | $226,404,000 | 559 |
| Tier 1 (core) risk-based capital | $93,386,000 | 658 |
| Tier 2 risk-based capital | $16,101,000 | 384 |
| Total risk weighted assets | $739,472,000 | 679 |
| Total unused commitments | $226,404,000 | 559 |
| Derivatives | $19,670,000 | 380 |
| 2007-06-30 | Rank | |
| # of Employees: | 432 | 375 |
| Assets and Liabilities | ||
| Total Assets: | $1,163,562,000 | 582 |
| Cash and due from depository institutions | $108,501,000 | 375 |
| Interest-bearing balances | $69,968,000 | 98 |
| Securities | $289,090,000 | 429 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,663 |
| Net loans & leases | $701,727,000 | 666 |
| Loan loss allowance | $11,923,000 | 457 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $39,567,000 | 241 |
| Other real estate owned | $1,831,000 | 375 |
| Goodwill and other intangibles | $8,770,000 | 694 |
| All other assets | $9,076,000 | 1,928 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $1,163,562,000 | 582 |
| Total liabilities | $1,053,303,000 | 574 |
| Total deposits | $1,014,947,000 | 503 |
| Interest-bearing deposits | $823,289,000 | 549 |
| Deposits held in domestic offices | $1,014,947,000 | 502 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $28,401,000 | 665 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $752,000 | 4,938 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $9,203,000 | 716 |
| Total equity capital | $110,259,000 | 628 |
| Total bank equity capital | $110,259,000 | 628 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $832,000 | 3,328 |
| Surplus | $35,013,000 | 872 |
| Undivided profits | $74,414,000 | 495 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,301,000 | 1,170 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $812,000 | 224 |
| Income earned, not collected on loans | $8,233,000 | 467 |
| Earning assets | $1,065,785,000 | 584 |
| Long-term assets (5+ years) | $103,104,000 | 1,081 |
| Average Assets, year-to-date | $1,150,749,670 | 576 |
| Average Assets, quarterly | $1,165,446,500 | 577 |
| Volatile liabilities | $209,765,000 | 704 |
| Insider loans | $1,294,000 | 3,812 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $5,271,000 | 402 |
| Unused loan commitments | $232,635,000 | 557 |
| Tier 1 (core) risk-based capital | $91,560,000 | 678 |
| Tier 2 risk-based capital | $17,082,000 | 381 |
| Total risk weighted assets | $737,405,000 | 684 |
| Total unused commitments | $232,635,000 | 557 |
| Derivatives | $25,578,000 | 361 |
| 2007-03-31 | Rank | |
| # of Employees: | 434 | 368 |
| Assets and Liabilities | ||
| Total Assets: | $1,167,331,000 | 580 |
| Cash and due from depository institutions | $122,312,000 | 368 |
| Interest-bearing balances | $75,093,000 | 97 |
| Securities | $275,017,000 | 459 |
| Federal funds sold & reverse repurchase agreements | $20,000,000 | 969 |
| Net loans & leases | $692,607,000 | 661 |
| Loan loss allowance | $11,661,000 | 457 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $38,519,000 | 237 |
| Other real estate owned | $1,406,000 | 368 |
| Goodwill and other intangibles | $8,915,000 | 679 |
| All other assets | $8,555,000 | 1,961 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $1,167,331,000 | 580 |
| Total liabilities | $1,056,632,000 | 569 |
| Total deposits | $1,021,419,000 | 501 |
| Interest-bearing deposits | $822,342,000 | 548 |
| Deposits held in domestic offices | $1,021,419,000 | 499 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $23,973,000 | 718 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $2,000,000 | 4,285 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $9,240,000 | 729 |
| Total equity capital | $110,699,000 | 614 |
| Total bank equity capital | $110,699,000 | 614 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $832,000 | 3,323 |
| Surplus | $35,013,000 | 852 |
| Undivided profits | $74,854,000 | 494 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,328,000 | 1,473 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $179,000 | 605 |
| Income earned, not collected on loans | $7,540,000 | 504 |
| Earning assets | $1,062,717,000 | 579 |
| Long-term assets (5+ years) | $110,585,000 | 997 |
| Average Assets, year-to-date | $1,144,343,500 | 578 |
| Average Assets, quarterly | $1,144,343,500 | 578 |
| Volatile liabilities | $202,709,000 | 716 |
| Insider loans | $1,224,000 | 3,897 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $4,507,000 | 421 |
| Unused loan commitments | $248,034,000 | 539 |
| Tier 1 (core) risk-based capital | $91,086,000 | 678 |
| Tier 2 risk-based capital | $17,383,000 | 363 |
| Total risk weighted assets | $737,977,000 | 665 |
| Total unused commitments | $248,034,000 | 539 |
| Derivatives | $22,211,000 | 382 |
| 2006-12-31 | Rank | |
| # of Employees: | 430 | 368 |
| Assets and Liabilities | ||
| Total Assets: | $1,121,356,000 | 582 |
| Cash and due from depository institutions | $79,313,000 | 368 |
| Interest-bearing balances | $12,768,000 | 467 |
| Securities | $270,849,000 | 467 |
| Federal funds sold & reverse repurchase agreements | $11,000,000 | 1,495 |
| Net loans & leases | $702,725,000 | 649 |
| Loan loss allowance | $11,596,000 | 450 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $37,083,000 | 247 |
| Other real estate owned | $1,271,000 | 368 |
| Goodwill and other intangibles | $9,081,000 | 657 |
| All other assets | $10,034,000 | 1,735 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $1,121,356,000 | 582 |
| Total liabilities | $1,012,421,000 | 583 |
| Total deposits | $982,544,000 | 518 |
| Interest-bearing deposits | $777,348,000 | 561 |
| Deposits held in domestic offices | $982,544,000 | 516 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,993,000 | 795 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,000,000 | 4,432 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $6,884,000 | 894 |
| Total equity capital | $108,935,000 | 608 |
| Total bank equity capital | $108,935,000 | 608 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $832,000 | 3,322 |
| Surplus | $35,013,000 | 834 |
| Undivided profits | $73,090,000 | 493 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,021,000 | 1,529 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $48,000 | 888 |
| Income earned, not collected on loans | $8,923,000 | 442 |
| Earning assets | $997,342,000 | 597 |
| Long-term assets (5+ years) | $122,262,000 | 897 |
| Average Assets, year-to-date | $1,085,380,200 | 584 |
| Average Assets, quarterly | $1,106,310,000 | 589 |
| Volatile liabilities | $177,784,000 | 900 |
| Insider loans | $1,066,000 | 4,136 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $5,033,000 | 376 |
| Unused loan commitments | $224,713,000 | 560 |
| Tier 1 (core) risk-based capital | $89,238,000 | 685 |
| Tier 2 risk-based capital | $17,481,000 | 361 |
| Total risk weighted assets | $740,065,000 | 661 |
| Total unused commitments | $224,713,000 | 560 |
| Derivatives | $24,158,000 | 357 |
| 2006-09-30 | Rank | |
| # of Employees: | 432 | 375 |
| Assets and Liabilities | ||
| Total Assets: | $1,091,264,000 | 606 |
| Cash and due from depository institutions | $53,440,000 | 375 |
| Interest-bearing balances | $6,224,000 | 803 |
| Securities | $257,223,000 | 503 |
| Federal funds sold & reverse repurchase agreements | $20,000,000 | 685 |
| Net loans & leases | $704,295,000 | 651 |
| Loan loss allowance | $11,111,000 | 471 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $36,751,000 | 250 |
| Other real estate owned | $1,050,000 | 375 |
| Goodwill and other intangibles | $9,270,000 | 648 |
| All other assets | $9,235,000 | 1,861 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $1,091,264,000 | 606 |
| Total liabilities | $984,337,000 | 597 |
| Total deposits | $949,811,000 | 528 |
| Interest-bearing deposits | $747,682,000 | 577 |
| Deposits held in domestic offices | $949,811,000 | 527 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $24,506,000 | 722 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,000,000 | 4,614 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $8,020,000 | 775 |
| Total equity capital | $106,927,000 | 622 |
| Total bank equity capital | $106,927,000 | 622 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $832,000 | 3,344 |
| Surplus | $35,013,000 | 830 |
| Undivided profits | $71,082,000 | 511 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,670,000 | 1,154 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $47,000 | 922 |
| Income earned, not collected on loans | $8,372,000 | 460 |
| Earning assets | $987,742,000 | 607 |
| Long-term assets (5+ years) | $128,609,000 | 852 |
| Average Assets, year-to-date | $1,076,386,250 | 598 |
| Average Assets, quarterly | $1,079,963,500 | 602 |
| Volatile liabilities | $169,674,000 | 946 |
| Insider loans | $332,000 | 6,092 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $3,766,000 | 468 |
| Unused loan commitments | $224,225,000 | 580 |
| Tier 1 (core) risk-based capital | $87,718,000 | 701 |
| Tier 2 risk-based capital | $16,955,000 | 368 |
| Total risk weighted assets | $740,020,000 | 664 |
| Total unused commitments | $224,225,000 | 580 |
| Derivatives | $22,484,000 | 379 |
| 2006-06-30 | Rank | |
| # of Employees: | 438 | 372 |
| Assets and Liabilities | ||
| Total Assets: | $1,068,663,000 | 611 |
| Cash and due from depository institutions | $43,202,000 | 372 |
| Interest-bearing balances | $1,129,000 | 2,323 |
| Securities | $267,842,000 | 485 |
| Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,736 |
| Net loans & leases | $696,035,000 | 648 |
| Loan loss allowance | $11,516,000 | 453 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $36,405,000 | 252 |
| Other real estate owned | $745,000 | 372 |
| Goodwill and other intangibles | $9,495,000 | 629 |
| All other assets | $7,939,000 | 2,077 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $1,068,663,000 | 611 |
| Total liabilities | $962,905,000 | 605 |
| Total deposits | $933,196,000 | 529 |
| Interest-bearing deposits | $741,625,000 | 578 |
| Deposits held in domestic offices | $933,196,000 | 528 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $22,264,000 | 780 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $555,000 | 5,337 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $6,890,000 | 823 |
| Total equity capital | $105,758,000 | 613 |
| Total bank equity capital | $105,758,000 | 613 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $832,000 | 3,338 |
| Surplus | $35,013,000 | 816 |
| Undivided profits | $69,913,000 | 489 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,464,000 | 1,792 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $48,000 | 925 |
| Income earned, not collected on loans | $6,635,000 | 526 |
| Earning assets | $972,006,000 | 611 |
| Long-term assets (5+ years) | $128,068,000 | 842 |
| Average Assets, year-to-date | $1,071,427,000 | 599 |
| Average Assets, quarterly | $1,078,371,500 | 599 |
| Volatile liabilities | $164,352,000 | 944 |
| Insider loans | $352,000 | 6,028 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $5,092,000 | 392 |
| Unused loan commitments | $224,628,000 | 572 |
| Tier 1 (core) risk-based capital | $85,960,000 | 700 |
| Tier 2 risk-based capital | $17,195,000 | 358 |
| Total risk weighted assets | $724,745,000 | 665 |
| Total unused commitments | $224,628,000 | 573 |
| Derivatives | $21,460,000 | 384 |
| 2006-03-31 | Rank | |
| # of Employees: | 423 | 378 |
| Assets and Liabilities | ||
| Total Assets: | $1,088,080,000 | 592 |
| Cash and due from depository institutions | $66,444,000 | 378 |
| Interest-bearing balances | $25,930,000 | 219 |
| Securities | $278,621,000 | 484 |
| Federal funds sold & reverse repurchase agreements | $20,000,000 | 720 |
| Net loans & leases | $669,540,000 | 649 |
| Loan loss allowance | $11,247,000 | 459 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $35,623,000 | 248 |
| Other real estate owned | $609,000 | 378 |
| Goodwill and other intangibles | $9,741,000 | 595 |
| All other assets | $7,502,000 | 2,116 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $1,088,080,000 | 592 |
| Total liabilities | $984,976,000 | 588 |
| Total deposits | $951,987,000 | 517 |
| Interest-bearing deposits | $751,884,000 | 554 |
| Deposits held in domestic offices | $951,987,000 | 516 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $22,695,000 | 724 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $435,000 | 5,330 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $9,859,000 | 642 |
| Total equity capital | $103,104,000 | 611 |
| Total bank equity capital | $103,104,000 | 611 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $832,000 | 3,325 |
| Surplus | $35,013,000 | 794 |
| Undivided profits | $67,259,000 | 513 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,296,000 | 1,150 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $244,000 | 509 |
| Income earned, not collected on loans | $6,118,000 | 537 |
| Earning assets | $994,091,000 | 593 |
| Long-term assets (5+ years) | $121,446,000 | 866 |
| Average Assets, year-to-date | $1,072,809,000 | 597 |
| Average Assets, quarterly | $1,072,809,000 | 597 |
| Volatile liabilities | $155,894,000 | 949 |
| Insider loans | $353,000 | 5,986 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $6,032,000 | 308 |
| Unused loan commitments | $238,164,000 | 534 |
| Tier 1 (core) risk-based capital | $83,409,000 | 708 |
| Tier 2 risk-based capital | $16,643,000 | 361 |
| Total risk weighted assets | $707,657,000 | 664 |
| Total unused commitments | $238,164,000 | 534 |
| Derivatives | $22,706,000 | 364 |
| 2005-12-31 | Rank | |
| # of Employees: | 426 | 374 |
| Assets and Liabilities | ||
| Total Assets: | $1,057,538,000 | 600 |
| Cash and due from depository institutions | $80,375,000 | 374 |
| Interest-bearing balances | $13,621,000 | 411 |
| Securities | $230,459,000 | 582 |
| Federal funds sold & reverse repurchase agreements | $19,000,000 | 692 |
| Net loans & leases | $674,536,000 | 637 |
| Loan loss allowance | $10,921,000 | 460 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $34,878,000 | 243 |
| Other real estate owned | $629,000 | 374 |
| Goodwill and other intangibles | $10,029,000 | 575 |
| All other assets | $7,632,000 | 2,100 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $1,057,538,000 | 600 |
| Total liabilities | $957,628,000 | 591 |
| Total deposits | $932,391,000 | 522 |
| Interest-bearing deposits | $730,684,000 | 557 |
| Deposits held in domestic offices | $932,391,000 | 521 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,302,000 | 876 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,000,000 | 4,620 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $6,935,000 | 784 |
| Total equity capital | $99,910,000 | 621 |
| Total bank equity capital | $99,910,000 | 621 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $832,000 | 3,333 |
| Surplus | $35,013,000 | 773 |
| Undivided profits | $64,065,000 | 528 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,927,000 | 899 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $48,000 | 931 |
| Income earned, not collected on loans | $6,033,000 | 552 |
| Earning assets | $937,616,000 | 616 |
| Long-term assets (5+ years) | $120,626,000 | 861 |
| Average Assets, year-to-date | $1,040,099,000 | 585 |
| Average Assets, quarterly | $1,058,450,000 | 598 |
| Volatile liabilities | $146,165,000 | 995 |
| Insider loans | $343,000 | 6,023 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $11,209,000 | 234 |
| Unused loan commitments | $223,291,000 | 559 |
| Tier 1 (core) risk-based capital | $81,028,000 | 718 |
| Tier 2 risk-based capital | $15,691,000 | 371 |
| Total risk weighted assets | $698,547,000 | 656 |
| Total unused commitments | $223,291,000 | 559 |
| Derivatives | $22,332,000 | 341 |
| 2005-09-30 | Rank | |
| # of Employees: | 438 | 357 |
| Assets and Liabilities | ||
| Total Assets: | $1,059,362,000 | 595 |
| Cash and due from depository institutions | $53,489,000 | 357 |
| Interest-bearing balances | $3,621,000 | 1,375 |
| Securities | $248,623,000 | 542 |
| Federal funds sold & reverse repurchase agreements | $16,000,000 | 822 |
| Net loans & leases | $687,804,000 | 611 |
| Loan loss allowance | $11,012,000 | 456 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $34,640,000 | 243 |
| Other real estate owned | $860,000 | 357 |
| Goodwill and other intangibles | $10,346,000 | 544 |
| All other assets | $7,600,000 | 2,042 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $1,059,362,000 | 595 |
| Total liabilities | $959,522,000 | 592 |
| Total deposits | $931,110,000 | 513 |
| Interest-bearing deposits | $732,860,000 | 546 |
| Deposits held in domestic offices | $931,110,000 | 512 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $19,047,000 | 794 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $2,049,000 | 4,687 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $7,316,000 | 749 |
| Total equity capital | $99,840,000 | 616 |
| Total bank equity capital | $99,840,000 | 616 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $832,000 | 3,316 |
| Surplus | $35,013,000 | 750 |
| Undivided profits | $63,995,000 | 528 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,511,000 | 765 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $637,000 | 271 |
| Income earned, not collected on loans | $6,375,000 | 480 |
| Earning assets | $956,048,000 | 601 |
| Long-term assets (5+ years) | $92,601,000 | 1,071 |
| Average Assets, year-to-date | $1,035,739,250 | 583 |
| Average Assets, quarterly | $1,045,807,000 | 592 |
| Volatile liabilities | $149,596,000 | 932 |
| Insider loans | $342,000 | 6,055 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $8,082,000 | 306 |
| Unused loan commitments | $210,795,000 | 568 |
| Tier 1 (core) risk-based capital | $80,849,000 | 701 |
| Tier 2 risk-based capital | $15,632,000 | 364 |
| Total risk weighted assets | $707,576,000 | 633 |
| Total unused commitments | $210,795,000 | 568 |
| Derivatives | $29,135,000 | 304 |
| 2005-06-30 | Rank | |
| # of Employees: | 438 | 351 |
| Assets and Liabilities | ||
| Total Assets: | $1,032,252,000 | 596 |
| Cash and due from depository institutions | $45,175,000 | 351 |
| Interest-bearing balances | $5,575,000 | 957 |
| Securities | $253,823,000 | 531 |
| Federal funds sold & reverse repurchase agreements | $13,000,000 | 928 |
| Net loans & leases | $667,713,000 | 605 |
| Loan loss allowance | $10,792,000 | 460 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $34,693,000 | 236 |
| Other real estate owned | $896,000 | 351 |
| Goodwill and other intangibles | $10,678,000 | 532 |
| All other assets | $6,274,000 | 2,291 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $1,032,252,000 | 596 |
| Total liabilities | $936,182,000 | 593 |
| Total deposits | $911,964,000 | 504 |
| Interest-bearing deposits | $723,745,000 | 539 |
| Deposits held in domestic offices | $911,964,000 | 502 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $18,457,000 | 802 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,212,000 | 4,995 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $4,549,000 | 992 |
| Total equity capital | $96,070,000 | 631 |
| Total bank equity capital | $96,070,000 | 631 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $832,000 | 3,300 |
| Surplus | $35,013,000 | 729 |
| Undivided profits | $60,225,000 | 563 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,306,000 | 781 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $270,000 | 477 |
| Income earned, not collected on loans | $5,088,000 | 563 |
| Earning assets | $940,111,000 | 597 |
| Long-term assets (5+ years) | $84,159,000 | 1,156 |
| Average Assets, year-to-date | $1,027,865,000 | 580 |
| Average Assets, quarterly | $1,029,175,000 | 586 |
| Volatile liabilities | $145,175,000 | 931 |
| Insider loans | $342,000 | 6,043 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $3,849,000 | 501 |
| Unused loan commitments | $209,908,000 | 542 |
| Tier 1 (core) risk-based capital | $78,314,000 | 710 |
| Tier 2 risk-based capital | $14,204,000 | 390 |
| Total risk weighted assets | $687,071,000 | 623 |
| Total unused commitments | $209,908,000 | 542 |
| Derivatives | $26,823,000 | 305 |
| 2005-03-31 | Rank | |
| # of Employees: | 422 | 365 |
| Assets and Liabilities | ||
| Total Assets: | $1,026,098,000 | 584 |
| Cash and due from depository institutions | $48,195,000 | 365 |
| Interest-bearing balances | $14,535,000 | 382 |
| Securities | $281,013,000 | 489 |
| Federal funds sold & reverse repurchase agreements | $13,000,000 | 953 |
| Net loans & leases | $631,011,000 | 623 |
| Loan loss allowance | $10,450,000 | 472 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $34,340,000 | 233 |
| Other real estate owned | $1,020,000 | 365 |
| Goodwill and other intangibles | $11,021,000 | 504 |
| All other assets | $6,498,000 | 2,218 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $1,026,098,000 | 584 |
| Total liabilities | $931,665,000 | 580 |
| Total deposits | $907,184,000 | 497 |
| Interest-bearing deposits | $723,313,000 | 527 |
| Deposits held in domestic offices | $907,184,000 | 496 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,054,000 | 848 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,068,000 | 4,492 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $6,359,000 | 780 |
| Total equity capital | $94,433,000 | 623 |
| Total bank equity capital | $94,433,000 | 623 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $832,000 | 3,310 |
| Surplus | $35,013,000 | 712 |
| Undivided profits | $58,588,000 | 556 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,544,000 | 1,651 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $64,000 | 910 |
| Income earned, not collected on loans | $5,177,000 | 531 |
| Earning assets | $939,559,000 | 591 |
| Long-term assets (5+ years) | $83,987,000 | 1,175 |
| Average Assets, year-to-date | $1,025,671,500 | 582 |
| Average Assets, quarterly | $1,025,671,500 | 582 |
| Volatile liabilities | $137,723,000 | 932 |
| Insider loans | $369,000 | 5,920 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $2,105,000 | 621 |
| Unused loan commitments | $183,725,000 | 598 |
| Tier 1 (core) risk-based capital | $76,291,000 | 707 |
| Tier 2 risk-based capital | $13,966,000 | 390 |
| Total risk weighted assets | $661,517,000 | 633 |
| Total unused commitments | $183,725,000 | 598 |
| Derivatives | $16,416,000 | 340 |
| 2004-12-31 | Rank | |
| # of Employees: | 436 | 360 |
| Assets and Liabilities | ||
| Total Assets: | $1,025,245,000 | 588 |
| Cash and due from depository institutions | $44,158,000 | 360 |
| Interest-bearing balances | $21,967,000 | 246 |
| Securities | $280,539,000 | 502 |
| Federal funds sold & reverse repurchase agreements | $14,000,000 | 846 |
| Net loans & leases | $633,931,000 | 617 |
| Loan loss allowance | $10,259,000 | 487 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $34,513,000 | 232 |
| Other real estate owned | $525,000 | 360 |
| Goodwill and other intangibles | $11,399,000 | 485 |
| All other assets | $6,180,000 | 2,265 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $1,025,245,000 | 588 |
| Total liabilities | $931,864,000 | 580 |
| Total deposits | $910,777,000 | 493 |
| Interest-bearing deposits | $726,760,000 | 529 |
| Deposits held in domestic offices | $910,777,000 | 492 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,152,000 | 941 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $1,865,000 | 4,702 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $5,070,000 | 905 |
| Total equity capital | $93,381,000 | 630 |
| Total bank equity capital | $93,381,000 | 630 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $832,000 | 3,311 |
| Surplus | $35,013,000 | 707 |
| Undivided profits | $57,536,000 | 577 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,664,000 | 1,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $4,830,000 | 550 |
| Earning assets | $950,437,000 | 582 |
| Long-term assets (5+ years) | $73,265,000 | 1,374 |
| Average Assets, year-to-date | $1,004,946,000 | 572 |
| Average Assets, quarterly | $1,023,130,500 | 585 |
| Volatile liabilities | $135,016,000 | 931 |
| Insider loans | $412,000 | 5,784 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $4,880,000 | 364 |
| Unused loan commitments | $182,139,000 | 584 |
| Tier 1 (core) risk-based capital | $74,612,000 | 725 |
| Tier 2 risk-based capital | $14,012,000 | 394 |
| Total risk weighted assets | $658,637,000 | 639 |
| Total unused commitments | $182,139,000 | 584 |
| Derivatives | $22,560,000 | 297 |
| 2004-09-30 | Rank | |
| # of Employees: | 436 | 363 |
| Assets and Liabilities | ||
| Total Assets: | $1,021,016,000 | 589 |
| Cash and due from depository institutions | $52,079,000 | 363 |
| Interest-bearing balances | $7,624,000 | 775 |
| Securities | $254,074,000 | 544 |
| Federal funds sold & reverse repurchase agreements | $20,000,000 | 560 |
| Net loans & leases | $637,119,000 | 606 |
| Loan loss allowance | $10,426,000 | 479 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $35,073,000 | 231 |
| Other real estate owned | $1,186,000 | 363 |
| Goodwill and other intangibles | $11,816,000 | 468 |
| All other assets | $9,669,000 | 1,567 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $1,021,016,000 | 589 |
| Total liabilities | $930,678,000 | 580 |
| Total deposits | $907,820,000 | 491 |
| Interest-bearing deposits | $729,111,000 | 518 |
| Deposits held in domestic offices | $907,820,000 | 488 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,943,000 | 877 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $1,722,000 | 4,733 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $5,193,000 | 884 |
| Total equity capital | $90,338,000 | 645 |
| Total bank equity capital | $90,338,000 | 645 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $832,000 | 3,318 |
| Surplus | $35,013,000 | 691 |
| Undivided profits | $54,493,000 | 614 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,470,000 | 1,155 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $133,000 | 713 |
| Income earned, not collected on loans | $5,244,000 | 510 |
| Earning assets | $918,817,000 | 599 |
| Long-term assets (5+ years) | $78,407,000 | 1,306 |
| Average Assets, year-to-date | $999,871,250 | 574 |
| Average Assets, quarterly | $1,008,450,000 | 588 |
| Volatile liabilities | $142,519,000 | 851 |
| Insider loans | $395,000 | 5,845 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $2,213,000 | 573 |
| Unused loan commitments | $169,230,000 | 607 |
| Tier 1 (core) risk-based capital | $72,993,000 | 727 |
| Tier 2 risk-based capital | $12,776,000 | 416 |
| Total risk weighted assets | $668,214,000 | 618 |
| Total unused commitments | $169,230,000 | 608 |
| Derivatives | $20,141,000 | 320 |
| 2004-06-30 | Rank | |
| # of Employees: | 427 | 374 |
| Assets and Liabilities | ||
| Total Assets: | $995,884,000 | 590 |
| Cash and due from depository institutions | $57,425,000 | 374 |
| Interest-bearing balances | $20,254,000 | 290 |
| Securities | $246,573,000 | 561 |
| Federal funds sold & reverse repurchase agreements | $14,000,000 | 760 |
| Net loans & leases | $622,848,000 | 603 |
| Loan loss allowance | $10,292,000 | 485 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $35,605,000 | 226 |
| Other real estate owned | $800,000 | 374 |
| Goodwill and other intangibles | $10,304,000 | 497 |
| All other assets | $8,329,000 | 1,749 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $995,884,000 | 590 |
| Total liabilities | $906,374,000 | 577 |
| Total deposits | $882,784,000 | 495 |
| Interest-bearing deposits | $709,521,000 | 519 |
| Deposits held in domestic offices | $882,784,000 | 492 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,899,000 | 839 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,161,000 | 4,914 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $5,530,000 | 802 |
| Total equity capital | $89,510,000 | 625 |
| Total bank equity capital | $89,510,000 | 625 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $832,000 | 3,335 |
| Surplus | $35,013,000 | 678 |
| Undivided profits | $53,665,000 | 592 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,997,000 | 944 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $125,000 | 769 |
| Income earned, not collected on loans | $4,384,000 | 576 |
| Earning assets | $903,675,000 | 596 |
| Long-term assets (5+ years) | $103,507,000 | 1,051 |
| Average Assets, year-to-date | $992,823,000 | 573 |
| Average Assets, quarterly | $994,784,000 | 583 |
| Volatile liabilities | $146,974,000 | 815 |
| Insider loans | $392,000 | 5,884 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $3,835,000 | 427 |
| Unused loan commitments | $161,089,000 | 624 |
| Tier 1 (core) risk-based capital | $73,702,000 | 697 |
| Tier 2 risk-based capital | $12,853,000 | 420 |
| Total risk weighted assets | $660,374,000 | 618 |
| Total unused commitments | $161,089,000 | 624 |
| Derivatives | $15,350,000 | 353 |
| 2004-03-31 | Rank | |
| # of Employees: | 420 | 392 |
| Assets and Liabilities | ||
| Total Assets: | $993,684,000 | 584 |
| Cash and due from depository institutions | $71,327,000 | 392 |
| Interest-bearing balances | $39,294,000 | 163 |
| Securities | $238,713,000 | 589 |
| Federal funds sold & reverse repurchase agreements | $20,000,000 | 709 |
| Net loans & leases | $608,385,000 | 603 |
| Loan loss allowance | $10,311,000 | 485 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $35,472,000 | 222 |
| Other real estate owned | $592,000 | 392 |
| Goodwill and other intangibles | $10,683,000 | 474 |
| All other assets | $8,512,000 | 1,619 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $993,684,000 | 584 |
| Total liabilities | $904,164,000 | 574 |
| Total deposits | $883,804,000 | 490 |
| Interest-bearing deposits | $716,550,000 | 516 |
| Deposits held in domestic offices | $883,804,000 | 487 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,758,000 | 907 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $596,000 | 5,122 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $6,006,000 | 816 |
| Total equity capital | $89,520,000 | 630 |
| Total bank equity capital | $89,520,000 | 630 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $832,000 | 3,337 |
| Surplus | $35,013,000 | 663 |
| Undivided profits | $53,675,000 | 616 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,746,000 | 811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $192,000 | 661 |
| Income earned, not collected on loans | $4,492,000 | 563 |
| Earning assets | $906,392,000 | 588 |
| Long-term assets (5+ years) | $95,005,000 | 1,091 |
| Average Assets, year-to-date | $991,292,500 | 580 |
| Average Assets, quarterly | $991,292,500 | 580 |
| Volatile liabilities | $144,502,000 | 785 |
| Insider loans | $435,000 | 5,696 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $1,913,000 | 720 |
| Unused loan commitments | $182,136,000 | 564 |
| Tier 1 (core) risk-based capital | $72,891,000 | 696 |
| Tier 2 risk-based capital | $12,791,000 | 414 |
| Total risk weighted assets | $651,768,000 | 621 |
| Total unused commitments | $182,136,000 | 564 |
| Derivatives | $21,884,000 | 323 |
| 2003-12-31 | Rank | |
| # of Employees: | 427 | 389 |
| Assets and Liabilities | ||
| Total Assets: | $988,901,000 | 588 |
| Cash and due from depository institutions | $77,573,000 | 389 |
| Interest-bearing balances | $33,214,000 | 196 |
| Securities | $227,451,000 | 617 |
| Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,700 |
| Net loans & leases | $621,076,000 | 591 |
| Loan loss allowance | $10,095,000 | 502 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $35,606,000 | 234 |
| Other real estate owned | $411,000 | 389 |
| Goodwill and other intangibles | $11,105,000 | 459 |
| All other assets | $8,679,000 | 1,626 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $988,901,000 | 588 |
| Total liabilities | $898,570,000 | 582 |
| Total deposits | $876,965,000 | 493 |
| Interest-bearing deposits | $702,355,000 | 526 |
| Deposits held in domestic offices | $876,965,000 | 492 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,643,000 | 892 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,226,000 | 4,769 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $5,736,000 | 843 |
| Total equity capital | $90,331,000 | 617 |
| Total bank equity capital | $90,331,000 | 617 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $832,000 | 3,366 |
| Surplus | $35,013,000 | 660 |
| Undivided profits | $54,486,000 | 586 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,533,000 | 1,214 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $75,000 | 901 |
| Income earned, not collected on loans | $4,839,000 | 536 |
| Earning assets | $888,741,000 | 591 |
| Long-term assets (5+ years) | $94,280,000 | 1,135 |
| Average Assets, year-to-date | $936,825,400 | 589 |
| Average Assets, quarterly | $967,691,500 | 593 |
| Volatile liabilities | $137,592,000 | 825 |
| Insider loans | $435,000 | 5,729 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $182,704,000 | 550 |
| Tier 1 (core) risk-based capital | $73,374,000 | 689 |
| Tier 2 risk-based capital | $12,780,000 | 405 |
| Total risk weighted assets | $660,162,000 | 601 |
| Total unused commitments | $182,704,000 | 550 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 411 | 409 |
| Assets and Liabilities | ||
| Total Assets: | $946,482,000 | 615 |
| Cash and due from depository institutions | $74,714,000 | 409 |
| Interest-bearing balances | $41,067,000 | 180 |
| Securities | $166,360,000 | 806 |
| Federal funds sold & reverse repurchase agreements | $20,000,000 | 716 |
| Net loans & leases | $632,669,000 | 579 |
| Loan loss allowance | $9,917,000 | 515 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $34,057,000 | 244 |
| Other real estate owned | $586,000 | 409 |
| Goodwill and other intangibles | $9,833,000 | 485 |
| All other assets | $8,263,000 | 1,698 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $946,482,000 | 615 |
| Total liabilities | $858,025,000 | 610 |
| Total deposits | $835,960,000 | 527 |
| Interest-bearing deposits | $676,185,000 | 545 |
| Deposits held in domestic offices | $835,960,000 | 526 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,488,000 | 820 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $604,000 | 5,111 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $4,973,000 | 966 |
| Total equity capital | $88,457,000 | 641 |
| Total bank equity capital | $88,457,000 | 641 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $832,000 | 3,386 |
| Surplus | $35,013,000 | 667 |
| Undivided profits | $52,612,000 | 607 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,477,000 | 1,316 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $309,000 | 533 |
| Income earned, not collected on loans | $5,353,000 | 499 |
| Earning assets | $860,096,000 | 613 |
| Long-term assets (5+ years) | $103,457,000 | 1,057 |
| Average Assets, year-to-date | $923,806,500 | 608 |
| Average Assets, quarterly | $936,121,000 | 612 |
| Volatile liabilities | $142,025,000 | 786 |
| Insider loans | $528,000 | 5,356 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $176,354,000 | 571 |
| Tier 1 (core) risk-based capital | $73,527,000 | 688 |
| Tier 2 risk-based capital | $12,216,000 | 429 |
| Total risk weighted assets | $668,159,000 | 593 |
| Total unused commitments | $176,354,000 | 574 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 412 | 415 |
| Assets and Liabilities | ||
| Total Assets: | $925,760,000 | 616 |
| Cash and due from depository institutions | $57,256,000 | 415 |
| Interest-bearing balances | $18,985,000 | 443 |
| Securities | $164,529,000 | 803 |
| Federal funds sold & reverse repurchase agreements | $14,500,000 | 1,069 |
| Net loans & leases | $637,518,000 | 567 |
| Loan loss allowance | $9,577,000 | 524 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $33,623,000 | 246 |
| Other real estate owned | $641,000 | 415 |
| Goodwill and other intangibles | $9,884,000 | 457 |
| All other assets | $7,809,000 | 1,698 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $925,760,000 | 616 |
| Total liabilities | $838,928,000 | 612 |
| Total deposits | $817,071,000 | 532 |
| Interest-bearing deposits | $661,148,000 | 547 |
| Deposits held in domestic offices | $817,071,000 | 531 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,951,000 | 840 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,049,000 | 4,279 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $4,857,000 | 1,032 |
| Total equity capital | $86,832,000 | 650 |
| Total bank equity capital | $86,832,000 | 650 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $832,000 | 3,390 |
| Surplus | $35,013,000 | 657 |
| Undivided profits | $50,987,000 | 642 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,746,000 | 879 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $741,000 | 271 |
| Income earned, not collected on loans | $4,898,000 | 538 |
| Earning assets | $835,532,000 | 621 |
| Long-term assets (5+ years) | $107,062,000 | 971 |
| Average Assets, year-to-date | $916,248,000 | 607 |
| Average Assets, quarterly | $923,168,500 | 613 |
| Volatile liabilities | $139,674,000 | 801 |
| Insider loans | $681,000 | 4,804 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $192,114,000 | 533 |
| Tier 1 (core) risk-based capital | $71,456,000 | 700 |
| Tier 2 risk-based capital | $11,934,000 | 419 |
| Total risk weighted assets | $663,854,000 | 583 |
| Total unused commitments | $192,114,000 | 535 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 400 | 419 |
| Assets and Liabilities | ||
| Total Assets: | $920,577,000 | 611 |
| Cash and due from depository institutions | $74,379,000 | 419 |
| Interest-bearing balances | $33,456,000 | 228 |
| Securities | $162,319,000 | 800 |
| Federal funds sold & reverse repurchase agreements | $17,000,000 | 947 |
| Net loans & leases | $615,963,000 | 571 |
| Loan loss allowance | $9,411,000 | 531 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $33,332,000 | 253 |
| Other real estate owned | $376,000 | 419 |
| Goodwill and other intangibles | $10,211,000 | 438 |
| All other assets | $6,997,000 | 1,798 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $920,577,000 | 611 |
| Total liabilities | $836,356,000 | 603 |
| Total deposits | $820,595,000 | 522 |
| Interest-bearing deposits | $671,433,000 | 535 |
| Deposits held in domestic offices | $820,595,000 | 521 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,211,000 | 986 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $678,000 | 5,001 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $4,872,000 | 1,045 |
| Total equity capital | $84,221,000 | 661 |
| Total bank equity capital | $84,221,000 | 661 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $832,000 | 3,407 |
| Surplus | $35,013,000 | 652 |
| Undivided profits | $48,376,000 | 649 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,485,000 | 952 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $212,000 | 675 |
| Income earned, not collected on loans | $4,991,000 | 539 |
| Earning assets | $828,738,000 | 611 |
| Long-term assets (5+ years) | $114,262,000 | 877 |
| Average Assets, year-to-date | $911,492,000 | 606 |
| Average Assets, quarterly | $911,492,000 | 606 |
| Volatile liabilities | $133,361,000 | 802 |
| Insider loans | $707,000 | 4,711 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $204,997,000 | 503 |
| Tier 1 (core) risk-based capital | $68,753,000 | 718 |
| Tier 2 risk-based capital | $11,358,000 | 426 |
| Total risk weighted assets | $641,951,000 | 589 |
| Total unused commitments | $204,997,000 | 503 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 386 | 429 |
| Assets and Liabilities | ||
| Total Assets: | $902,407,000 | 608 |
| Cash and due from depository institutions | $59,890,000 | 429 |
| Interest-bearing balances | $20,929,000 | 349 |
| Securities | $172,813,000 | 733 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,432 |
| Net loans & leases | $608,052,000 | 577 |
| Loan loss allowance | $9,098,000 | 536 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $32,541,000 | 251 |
| Other real estate owned | $411,000 | 429 |
| Goodwill and other intangibles | $10,772,000 | 419 |
| All other assets | $7,928,000 | 1,598 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $902,407,000 | 608 |
| Total liabilities | $819,472,000 | 607 |
| Total deposits | $799,778,000 | 528 |
| Interest-bearing deposits | $649,665,000 | 545 |
| Deposits held in domestic offices | $799,778,000 | 527 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,278,000 | 922 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $2,061,000 | 4,273 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $5,355,000 | 944 |
| Total equity capital | $82,935,000 | 655 |
| Total bank equity capital | $82,935,000 | 655 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $832,000 | 3,403 |
| Surplus | $35,013,000 | 633 |
| Undivided profits | $47,090,000 | 667 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,098,000 | 1,008 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $453,000 | 390 |
| Income earned, not collected on loans | $5,209,000 | 536 |
| Earning assets | $811,794,000 | 611 |
| Long-term assets (5+ years) | $133,727,000 | 745 |
| Average Assets, year-to-date | $856,248,400 | 605 |
| Average Assets, quarterly | $881,724,500 | 620 |
| Volatile liabilities | $126,436,000 | 836 |
| Insider loans | $738,000 | 4,643 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $184,785,000 | 516 |
| Tier 1 (core) risk-based capital | $66,546,000 | 726 |
| Tier 2 risk-based capital | $11,268,000 | 428 |
| Total risk weighted assets | $625,745,000 | 597 |
| Total unused commitments | $184,785,000 | 516 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 378 | 429 |
| Assets and Liabilities | ||
| Total Assets: | $840,795,000 | 627 |
| Cash and due from depository institutions | $46,180,000 | 429 |
| Interest-bearing balances | $5,726,000 | 1,112 |
| Securities | $188,922,000 | 631 |
| Federal funds sold & reverse repurchase agreements | $17,000,000 | 834 |
| Net loans & leases | $537,427,000 | 632 |
| Loan loss allowance | $7,636,000 | 592 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $32,683,000 | 245 |
| Other real estate owned | $64,000 | 429 |
| Goodwill and other intangibles | $9,916,000 | 410 |
| All other assets | $8,603,000 | 1,395 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $840,795,000 | 627 |
| Total liabilities | $765,095,000 | 625 |
| Total deposits | $740,199,000 | 539 |
| Interest-bearing deposits | $610,279,000 | 556 |
| Deposits held in domestic offices | $740,199,000 | 536 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,683,000 | 796 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $463,000 | 5,066 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $6,750,000 | 807 |
| Total equity capital | $75,700,000 | 675 |
| Total bank equity capital | $75,700,000 | 675 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $832,000 | 3,467 |
| Surplus | $35,013,000 | 626 |
| Undivided profits | $39,855,000 | 709 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,972,000 | 1,528 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $220,000 | 599 |
| Income earned, not collected on loans | $5,908,000 | 509 |
| Earning assets | $749,075,000 | 638 |
| Long-term assets (5+ years) | $145,825,000 | 678 |
| Average Assets, year-to-date | $821,153,000 | 621 |
| Average Assets, quarterly | $842,713,500 | 622 |
| Volatile liabilities | $123,257,000 | 831 |
| Insider loans | $2,650,000 | 1,857 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $154,636,000 | 544 |
| Tier 1 (core) risk-based capital | $60,458,000 | 762 |
| Tier 2 risk-based capital | $10,458,000 | 434 |
| Total risk weighted assets | $548,884,000 | 645 |
| Total unused commitments | $154,636,000 | 544 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 365 | 437 |
| Assets and Liabilities | ||
| Total Assets: | $792,205,000 | 648 |
| Cash and due from depository institutions | $43,054,000 | 437 |
| Interest-bearing balances | $588,000 | 2,905 |
| Securities | $195,423,000 | 599 |
| Federal funds sold & reverse repurchase agreements | $12,840,000 | 942 |
| Net loans & leases | $489,513,000 | 674 |
| Loan loss allowance | $7,284,000 | 593 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $29,313,000 | 271 |
| Other real estate owned | $0 | 437 |
| Goodwill and other intangibles | $13,789,000 | 335 |
| All other assets | $8,273,000 | 1,181 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $792,205,000 | 648 |
| Total liabilities | $721,277,000 | 647 |
| Total deposits | $699,605,000 | 557 |
| Interest-bearing deposits | $590,790,000 | 575 |
| Deposits held in domestic offices | $699,605,000 | 553 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,068,000 | 902 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,359,000 | 4,361 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $6,245,000 | 847 |
| Total equity capital | $70,928,000 | 692 |
| Total bank equity capital | $70,928,000 | 692 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $832,000 | 3,563 |
| Surplus | $35,013,000 | 587 |
| Undivided profits | $35,083,000 | 767 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,559,000 | 1,564 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $192,000 | 575 |
| Income earned, not collected on loans | $4,111,000 | 611 |
| Earning assets | $698,364,000 | 666 |
| Long-term assets (5+ years) | $110,424,000 | 822 |
| Average Assets, year-to-date | $708,681,800 | 670 |
| Average Assets, quarterly | $755,094,000 | 661 |
| Volatile liabilities | $97,100,000 | 1,016 |
| Insider loans | $5,316,000 | 878 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $1,807,000 | 545 |
| Unused loan commitments | $136,950,000 | 570 |
| Tier 1 (core) risk-based capital | $51,864,800 | 852 |
| Tier 2 risk-based capital | $9,828,330 | 456 |
| Total risk weighted assets | $494,659,330 | 693 |
| Total unused commitments | $136,950,000 | 570 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 327 | 520 |
| Assets and Liabilities | ||
| Total Assets: | $657,008,000 | 754 |
| Cash and due from depository institutions | $28,570,000 | 520 |
| Interest-bearing balances | $687,000 | 2,827 |
| Securities | $182,201,000 | 660 |
| Federal funds sold & reverse repurchase agreements | $20,370,000 | 505 |
| Net loans & leases | $391,740,000 | 814 |
| Loan loss allowance | $6,188,000 | 691 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $21,257,000 | 370 |
| Other real estate owned | $414,000 | 520 |
| Goodwill and other intangibles | $6,411,000 | 537 |
| All other assets | $6,045,000 | 1,528 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $657,008,000 | 754 |
| Total liabilities | $592,250,000 | 757 |
| Total deposits | $580,120,000 | 652 |
| Interest-bearing deposits | $489,069,000 | 671 |
| Deposits held in domestic offices | $580,120,000 | 648 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,223,000 | 1,662 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,435,000 | 4,280 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $5,472,000 | 887 |
| Total equity capital | $64,758,000 | 717 |
| Total bank equity capital | $64,758,000 | 717 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $832,000 | 3,653 |
| Surplus | $35,013,000 | 588 |
| Undivided profits | $28,913,000 | 873 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $702,000 | 2,913 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $2,821,000 | 753 |
| Earning assets | $594,998,000 | 759 |
| Long-term assets (5+ years) | $80,600,000 | 1,164 |
| Average Assets, year-to-date | $637,500,800 | 750 |
| Average Assets, quarterly | $651,342,000 | 756 |
| Volatile liabilities | $67,042,000 | 1,306 |
| Insider loans | $9,112,000 | 480 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $3,508,000 | 385 |
| Unused loan commitments | $111,928,000 | 690 |
| Tier 1 (core) risk-based capital | $55,398,400 | 803 |
| Tier 2 risk-based capital | $7,887,170 | 548 |
| Total risk weighted assets | $412,587,870 | 791 |
| Total unused commitments | $111,928,000 | 690 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 306 | 567 |
| Assets and Liabilities | ||
| Total Assets: | $634,404,000 | 752 |
| Cash and due from depository institutions | $37,388,000 | 567 |
| Interest-bearing balances | $5,108,000 | 1,189 |
| Securities | $186,908,000 | 657 |
| Federal funds sold & reverse repurchase agreements | $19,535,000 | 823 |
| Net loans & leases | $358,317,000 | 814 |
| Loan loss allowance | $5,962,000 | 702 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $18,902,000 | 393 |
| Other real estate owned | $84,000 | 567 |
| Goodwill and other intangibles | $6,972,000 | 466 |
| All other assets | $6,298,000 | 1,281 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $634,404,000 | 752 |
| Total liabilities | $572,595,000 | 758 |
| Total deposits | $560,564,000 | 657 |
| Interest-bearing deposits | $479,202,000 | 653 |
| Deposits held in domestic offices | $560,564,000 | 650 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,953,000 | 1,420 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $200,000 | 4,584 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $6,878,000 | 801 |
| Total equity capital | $61,809,000 | 759 |
| Total bank equity capital | $61,809,000 | 759 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $832,000 | 3,669 |
| Surplus | $35,013,000 | 564 |
| Undivided profits | $25,964,000 | 988 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $971,000 | 2,439 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $2,538,000 | 805 |
| Earning assets | $569,868,000 | 779 |
| Long-term assets (5+ years) | $86,890,000 | 1,007 |
| Average Assets, year-to-date | $599,734,400 | 751 |
| Average Assets, quarterly | $621,159,000 | 755 |
| Volatile liabilities | $65,216,000 | 1,131 |
| Insider loans | $9,227,000 | 430 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $6,858,000 | 421 |
| Unused loan commitments | $99,105,000 | 711 |
| Tier 1 (core) risk-based capital | $49,190,600 | 855 |
| Tier 2 risk-based capital | $8,588,910 | 506 |
| Total risk weighted assets | $368,396,410 | 813 |
| Total unused commitments | $99,105,000 | 716 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 294 | 603 |
| Assets and Liabilities | ||
| Total Assets: | $575,113,000 | 829 |
| Cash and due from depository institutions | $28,393,000 | 603 |
| Interest-bearing balances | $5,200,000 | 862 |
| Securities | $164,560,000 | 735 |
| Federal funds sold & reverse repurchase agreements | $10,240,000 | 1,315 |
| Net loans & leases | $343,167,000 | 873 |
| Loan loss allowance | $5,971,000 | 714 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $18,158,000 | 407 |
| Other real estate owned | $48,000 | 603 |
| Goodwill and other intangibles | $5,643,000 | 519 |
| All other assets | $4,904,000 | 1,567 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $575,113,000 | 829 |
| Total liabilities | $527,412,000 | 819 |
| Total deposits | $513,367,000 | 722 |
| Interest-bearing deposits | $446,762,000 | 714 |
| Deposits held in domestic offices | $513,367,000 | 717 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,761,000 | 1,535 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $2,090,000 | 2,819 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $7,194,000 | 772 |
| Total equity capital | $47,701,000 | 952 |
| Total bank equity capital | $47,701,000 | 952 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $832,000 | 3,779 |
| Surplus | $23,013,000 | 778 |
| Undivided profits | $23,856,000 | 1,089 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $696,000 | 3,246 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $197,000 | 640 |
| Income earned, not collected on loans | $2,590,000 | 836 |
| Earning assets | $523,167,000 | 841 |
| Long-term assets (5+ years) | $95,670,000 | 813 |
| Average Assets, year-to-date | $558,040,600 | 816 |
| Average Assets, quarterly | $574,283,000 | 817 |
| Volatile liabilities | $59,855,000 | 1,229 |
| Insider loans | $9,138,000 | 424 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $3,019,000 | 481 |
| Unused loan commitments | $83,365,000 | 747 |
| Tier 1 (core) risk-based capital | $33,998,900 | 1,242 |
| Tier 2 risk-based capital | $3,718,470 | 901 |
| Total risk weighted assets | $295,225,170 | 1,008 |
| Total unused commitments | $83,365,000 | 751 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 273 | 681 |
| Assets and Liabilities | ||
| Total Assets: | $534,470,000 | 919 |
| Cash and due from depository institutions | $21,479,000 | 681 |
| Interest-bearing balances | $1,700,000 | 1,795 |
| Securities | $162,502,000 | 771 |
| Federal funds sold & reverse repurchase agreements | $11,020,000 | 1,170 |
| Net loans & leases | $311,472,000 | 996 |
| Loan loss allowance | $6,163,000 | 742 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $15,439,000 | 496 |
| Other real estate owned | $0 | 681 |
| Goodwill and other intangibles | $6,070,000 | 490 |
| All other assets | $6,488,000 | 1,291 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $534,470,000 | 919 |
| Total liabilities | $493,147,000 | 902 |
| Total deposits | $480,623,000 | 814 |
| Interest-bearing deposits | $416,486,000 | 805 |
| Deposits held in domestic offices | $480,623,000 | 810 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,838,000 | 1,778 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $1,251,000 | 3,132 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $7,435,000 | 748 |
| Total equity capital | $41,323,000 | 1,100 |
| Total bank equity capital | $41,323,000 | 1,100 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $832,000 | 4,027 |
| Surplus | $18,013,000 | 999 |
| Undivided profits | $22,478,000 | 1,136 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $545,000 | 4,095 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $2,347,000 | 945 |
| Earning assets | $486,694,000 | 926 |
| Long-term assets (5+ years) | $77,582,000 | 889 |
| Average Assets, year-to-date | $515,798,000 | 918 |
| Average Assets, quarterly | $532,729,000 | 908 |
| Volatile liabilities | $50,655,000 | 1,388 |
| Insider loans | $4,734,000 | 913 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $70,962,000 | 849 |
| Tier 1 (core) risk-based capital | $27,095,000 | 1,585 |
| Tier 2 risk-based capital | $3,706,040 | 943 |
| Total risk weighted assets | $294,026,240 | 1,025 |
| Total unused commitments | $70,962,000 | 856 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 280 | 690 |
| Assets and Liabilities | ||
| Total Assets: | $493,458,000 | 1,006 |
| Cash and due from depository institutions | $27,146,000 | 690 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $145,363,000 | 879 |
| Federal funds sold & reverse repurchase agreements | $15,720,000 | 909 |
| Net loans & leases | $281,559,000 | 1,068 |
| Loan loss allowance | $6,321,000 | 768 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $11,998,000 | 621 |
| Other real estate owned | $86,000 | 690 |
| Goodwill and other intangibles | $6,748,000 | 442 |
| All other assets | $4,838,000 | 1,666 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $493,458,000 | 1,006 |
| Total liabilities | $456,366,000 | 978 |
| Total deposits | $449,006,000 | 884 |
| Interest-bearing deposits | $392,562,000 | 886 |
| Deposits held in domestic offices | $449,006,000 | 876 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,081,000 | 2,640 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $413,000 | 3,575 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $5,866,000 | 935 |
| Total equity capital | $37,092,000 | 1,236 |
| Total bank equity capital | $37,092,000 | 1,236 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $832,000 | 4,221 |
| Surplus | $18,013,000 | 1,000 |
| Undivided profits | $18,247,000 | 1,439 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $558,000 | 3,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $248,000 | 503 |
| Income earned, not collected on loans | $2,409,000 | 956 |
| Earning assets | $442,642,000 | 1,028 |
| Long-term assets (5+ years) | $70,799,000 | 905 |
| Average Assets, year-to-date | $453,955,200 | 1,043 |
| Average Assets, quarterly | $488,821,000 | 1,005 |
| Volatile liabilities | $42,777,000 | 1,444 |
| Insider loans | $2,243,000 | 1,916 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $47,665,000 | 1,069 |
| Tier 1 (core) risk-based capital | $24,708,000 | 1,724 |
| Tier 2 risk-based capital | $3,274,270 | 1,055 |
| Total risk weighted assets | $258,894,670 | 1,143 |
| Total unused commitments | $47,665,000 | 1,076 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 238 | 830 |
| Assets and Liabilities | ||
| Total Assets: | $405,578,000 | 1,179 |
| Cash and due from depository institutions | $15,447,000 | 830 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $119,448,000 | 1,085 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 4,155 |
| Net loans & leases | $245,888,000 | 1,170 |
| Loan loss allowance | $6,652,000 | 746 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $10,036,000 | 727 |
| Other real estate owned | $252,000 | 830 |
| Goodwill and other intangibles | $6,597,000 | 399 |
| All other assets | $6,210,000 | 1,401 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $405,578,000 | 1,179 |
| Total liabilities | $373,041,000 | 1,169 |
| Total deposits | $367,731,000 | 1,048 |
| Interest-bearing deposits | $320,676,000 | 1,046 |
| Deposits held in domestic offices | $367,731,000 | 1,038 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,186,000 | 3,194 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $780,000 | 3,384 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $3,344,000 | 1,201 |
| Total equity capital | $32,537,000 | 1,274 |
| Total bank equity capital | $32,537,000 | 1,274 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $832,000 | 4,405 |
| Surplus | $18,013,000 | 936 |
| Undivided profits | $13,692,000 | 1,725 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $311,000 | 5,561 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $2,109,000 | 938 |
| Earning assets | $367,036,000 | 1,197 |
| Long-term assets (5+ years) | $48,165,000 | 1,210 |
| Average Assets, year-to-date | $405,276,400 | 1,133 |
| Average Assets, quarterly | $402,545,000 | 1,171 |
| Volatile liabilities | $27,601,000 | 1,950 |
| Insider loans | $2,749,000 | 1,536 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $42,259,000 | 1,113 |
| Tier 1 (core) risk-based capital | $23,078,000 | 1,802 |
| Tier 2 risk-based capital | $2,842,440 | 1,165 |
| Total risk weighted assets | $223,585,540 | 1,267 |
| Total unused commitments | $42,259,000 | 1,121 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 226 | 922 |
| Assets and Liabilities | ||
| Total Assets: | $410,594,000 | 1,164 |
| Cash and due from depository institutions | $14,193,000 | 922 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $117,304,000 | 1,182 |
| Federal funds sold & reverse repurchase agreements | $27,415,000 | 500 |
| Net loans & leases | $230,018,000 | 1,208 |
| Loan loss allowance | $6,717,000 | 792 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $9,428,000 | 777 |
| Other real estate owned | $1,020,000 | 922 |
| Goodwill and other intangibles | $7,495,000 | 332 |
| All other assets | $3,721,000 | 2,001 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $410,594,000 | 1,164 |
| Total liabilities | $381,992,000 | 1,148 |
| Total deposits | $375,125,000 | 1,062 |
| Interest-bearing deposits | $330,393,000 | 1,051 |
| Deposits held in domestic offices | $375,125,000 | 1,051 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $827,000 | 2,913 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $2,149,000 | 2,093 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $3,891,000 | 1,125 |
| Total equity capital | $28,602,000 | 1,432 |
| Total bank equity capital | $28,602,000 | 1,432 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $832,000 | 4,581 |
| Surplus | $18,013,000 | 888 |
| Undivided profits | $9,757,000 | 2,431 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $227,000 | 7,202 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $1,661,000 | 1,029 |
| Earning assets | $374,737,000 | 1,181 |
| Long-term assets (5+ years) | $58,980,000 | 1,062 |
| Average Assets, year-to-date | $319,568,600 | 1,440 |
| Average Assets, quarterly | $390,270,500 | 1,216 |
| Volatile liabilities | $25,097,000 | 2,002 |
| Insider loans | $2,297,000 | 1,792 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $34,201,000 | 1,303 |
| Tier 1 (core) risk-based capital | $21,107,000 | 1,892 |
| Tier 2 risk-based capital | $2,708,700 | 1,197 |
| Total risk weighted assets | $212,687,800 | 1,312 |
| Total unused commitments | $34,201,000 | 1,323 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 179 | 1,192 |
| Assets and Liabilities | ||
| Total Assets: | $266,923,000 | 1,798 |
| Cash and due from depository institutions | $12,150,000 | 1,192 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $100,723,000 | 1,340 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 5,007 |
| Net loans & leases | $141,648,000 | 1,971 |
| Loan loss allowance | $3,553,000 | 1,330 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $6,216,000 | 1,164 |
| Other real estate owned | $204,000 | 1,192 |
| Goodwill and other intangibles | $303,000 | 1,603 |
| All other assets | $2,679,000 | 2,804 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $266,923,000 | 1,798 |
| Total liabilities | $246,265,000 | 1,797 |
| Total deposits | $242,816,000 | 1,720 |
| Interest-bearing deposits | $205,645,000 | 1,772 |
| Deposits held in domestic offices | $242,816,000 | 1,709 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $2,002,000 | 1,936 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,447,000 | 2,419 |
| Total equity capital | $20,658,000 | 1,893 |
| Total bank equity capital | $20,658,000 | 1,893 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $832,000 | 4,805 |
| Surplus | $12,513,000 | 1,144 |
| Undivided profits | $7,313,000 | 3,010 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $149,000 | 9,187 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,290,000 | 1,493 |
| Earning assets | $245,371,000 | 1,787 |
| Long-term assets (5+ years) | $32,469,000 | 1,733 |
| Average Assets, year-to-date | $261,061,600 | 1,795 |
| Average Assets, quarterly | $264,646,000 | 1,801 |
| Volatile liabilities | $16,889,000 | 2,714 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $25,225,000 | 1,555 |
| Tier 1 (core) risk-based capital | $20,355,000 | 1,867 |
| Tier 2 risk-based capital | $1,812,340 | 1,747 |
| Total risk weighted assets | $143,246,640 | 1,962 |
| Total unused commitments | $25,225,000 | 1,567 |
| Derivatives | $0 | 651 |