Home > MidWestOne Bank > Assets and Liabilities
MidWestOne Bank, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 733 | 202 |
| Assets and Liabilities | ||
| Total Assets: | $6,423,445,000 | 234 |
| Cash and due from depository institutions | $81,716,000 | 202 |
| Interest-bearing balances | $5,479,000 | 3,066 |
| Securities | $1,872,525,000 | 153 |
| Federal funds sold & reverse repurchase agreements | $11,000 | 1,771 |
| Net loans & leases | $4,076,492,000 | 239 |
| Loan loss allowance | $51,500,000 | 215 |
| Trading account assets | $22,530,000 | 76 |
| Bank premises and fixed assets | $87,083,000 | 180 |
| Other real estate owned | $3,924,000 | 202 |
| Goodwill and other intangibles | $99,878,000 | 174 |
| All other assets | $179,094,000 | 272 |
| Life insurance assets | $98,040,000 | 161 |
| Total liabilities and capital | $6,423,445,000 | 233 |
| Total liabilities | $5,804,496,000 | 235 |
| Total deposits | $5,415,490,000 | 223 |
| Interest-bearing deposits | $4,513,723,000 | 202 |
| Deposits held in domestic offices | $5,415,490,000 | 221 |
| % insured | 63.34% | 3,748 |
| Federal funds purchased & repurchase agreements | $5,064,000 | 690 |
| Trading liabilities | $22,385,000 | 66 |
| Other borrowed funds | $305,144,000 | 241 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $56,413,000 | 310 |
| Total equity capital | $618,949,000 | 246 |
| Total bank equity capital | $618,949,000 | 241 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000,000 | 1,417 |
| Surplus | $503,107,000 | 179 |
| Undivided profits | $114,842,000 | 551 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $26,359,000 | 233 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,064,000 | 176 |
| Income earned, not collected on loans | $29,266,000 | 210 |
| Earning assets | $5,954,507,000 | 227 |
| Long-term assets (5+ years) | $2,111,827,000 | 215 |
| Average Assets, year-to-date | $6,476,997,200 | 226 |
| Average Assets, quarterly | $6,443,826,500 | 233 |
| Volatile liabilities | $756,463,000 | 191 |
| Insider loans | $29,397,000 | 225 |
| FHLB advances | $16,462,000 | 1,367 |
| Loans and leases held for sale | $1,045,000 | 563 |
| Unused loan commitments | $1,379,969,000 | 204 |
| Tier 1 (core) risk-based capital | $606,456,000 | 247 |
| Tier 2 risk-based capital | $49,571,000 | 208 |
| Total risk weighted assets | $5,253,881,000 | 208 |
| Total unused commitments | $1,379,969,000 | 204 |
| Derivatives | $878,129,000 | 179 |
| 2023-09-30 | Rank | |
| # of Employees: | 762 | 197 |
| Assets and Liabilities | ||
| Total Assets: | $6,464,208,000 | 232 |
| Cash and due from depository institutions | $74,788,000 | 197 |
| Interest-bearing balances | $3,773,000 | 3,408 |
| Securities | $1,960,624,000 | 147 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $4,016,897,000 | 243 |
| Loan loss allowance | $51,600,000 | 220 |
| Trading account assets | $23,840,000 | 83 |
| Bank premises and fixed assets | $87,685,000 | 183 |
| Other real estate owned | $0 | 197 |
| Goodwill and other intangibles | $101,425,000 | 175 |
| All other assets | $198,725,000 | 263 |
| Life insurance assets | $97,383,000 | 164 |
| Total liabilities and capital | $6,464,208,000 | 231 |
| Total liabilities | $5,857,396,000 | 233 |
| Total deposits | $5,376,460,000 | 226 |
| Interest-bearing deposits | $4,449,195,000 | 205 |
| Deposits held in domestic offices | $5,376,460,000 | 225 |
| % insured | 67.65% | 3,426 |
| Federal funds purchased & repurchase agreements | $9,256,000 | 573 |
| Trading liabilities | $23,752,000 | 76 |
| Other borrowed funds | $374,986,000 | 206 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $72,942,000 | 289 |
| Total equity capital | $606,812,000 | 235 |
| Total bank equity capital | $606,812,000 | 233 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $1,000,000 | 1,435 |
| Surplus | $503,107,000 | 179 |
| Undivided profits | $102,705,000 | 559 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $28,987,000 | 211 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,319,000 | 161 |
| Income earned, not collected on loans | $29,663,000 | 204 |
| Earning assets | $5,981,294,000 | 224 |
| Long-term assets (5+ years) | $2,159,112,000 | 215 |
| Average Assets, year-to-date | $6,490,385,250 | 228 |
| Average Assets, quarterly | $6,490,557,500 | 228 |
| Volatile liabilities | $814,551,000 | 177 |
| Insider loans | $27,409,000 | 234 |
| FHLB advances | $145,970,000 | 316 |
| Loans and leases held for sale | $2,528,000 | 450 |
| Unused loan commitments | $1,460,719,000 | 200 |
| Tier 1 (core) risk-based capital | $612,960,000 | 249 |
| Tier 2 risk-based capital | $49,871,000 | 213 |
| Total risk weighted assets | $5,363,483,000 | 203 |
| Total unused commitments | $1,460,719,000 | 200 |
| Derivatives | $736,312,000 | 197 |
| 2023-06-30 | Rank | |
| # of Employees: | 779 | 190 |
| Assets and Liabilities | ||
| Total Assets: | $6,516,907,000 | 227 |
| Cash and due from depository institutions | $144,558,000 | 190 |
| Interest-bearing balances | $68,603,000 | 728 |
| Securities | $2,005,260,000 | 148 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $3,971,070,000 | 237 |
| Loan loss allowance | $50,400,000 | 215 |
| Trading account assets | $19,585,000 | 80 |
| Bank premises and fixed assets | $88,061,000 | 175 |
| Other real estate owned | $0 | 190 |
| Goodwill and other intangibles | $102,601,000 | 171 |
| All other assets | $185,516,000 | 258 |
| Life insurance assets | $96,757,000 | 160 |
| Total liabilities and capital | $6,516,907,000 | 223 |
| Total liabilities | $5,911,789,000 | 222 |
| Total deposits | $5,457,901,000 | 220 |
| Interest-bearing deposits | $4,555,795,000 | 191 |
| Deposits held in domestic offices | $5,457,901,000 | 220 |
| % insured | 69.29% | 3,287 |
| Federal funds purchased & repurchase agreements | $92,054,000 | 180 |
| Trading liabilities | $19,521,000 | 73 |
| Other borrowed funds | $280,624,000 | 264 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $61,689,000 | 290 |
| Total equity capital | $605,118,000 | 235 |
| Total bank equity capital | $605,118,000 | 234 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,000,000 | 1,437 |
| Surplus | $503,107,000 | 174 |
| Undivided profits | $101,011,000 | 565 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $14,448,000 | 306 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,520,000 | 148 |
| Income earned, not collected on loans | $26,227,000 | 203 |
| Earning assets | $6,044,933,000 | 219 |
| Long-term assets (5+ years) | $2,072,321,000 | 223 |
| Average Assets, year-to-date | $6,499,111,000 | 223 |
| Average Assets, quarterly | $6,461,410,500 | 226 |
| Volatile liabilities | $822,498,000 | 164 |
| Insider loans | $27,762,000 | 226 |
| FHLB advances | $51,277,000 | 678 |
| Loans and leases held for sale | $2,821,000 | 455 |
| Unused loan commitments | $1,488,914,000 | 197 |
| Tier 1 (core) risk-based capital | $608,285,000 | 244 |
| Tier 2 risk-based capital | $48,867,000 | 209 |
| Total risk weighted assets | $5,378,197,000 | 200 |
| Total unused commitments | $1,488,914,000 | 197 |
| Derivatives | $568,617,000 | 201 |
| 2023-03-31 | Rank | |
| # of Employees: | 777 | 194 |
| Assets and Liabilities | ||
| Total Assets: | $6,405,914,000 | 233 |
| Cash and due from depository institutions | $69,218,000 | 194 |
| Interest-bearing balances | $5,273,000 | 3,288 |
| Securities | $2,073,989,000 | 153 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $3,872,118,000 | 245 |
| Loan loss allowance | $49,800,000 | 219 |
| Trading account assets | $16,589,000 | 87 |
| Bank premises and fixed assets | $88,762,000 | 178 |
| Other real estate owned | $0 | 194 |
| Goodwill and other intangibles | $104,776,000 | 177 |
| All other assets | $180,173,000 | 264 |
| Life insurance assets | $96,141,000 | 166 |
| Total liabilities and capital | $6,405,914,000 | 233 |
| Total liabilities | $5,799,070,000 | 235 |
| Total deposits | $5,565,962,000 | 221 |
| Interest-bearing deposits | $4,570,146,000 | 190 |
| Deposits held in domestic offices | $5,565,962,000 | 220 |
| % insured | 69.16% | 3,273 |
| Federal funds purchased & repurchase agreements | $137,481,000 | 108 |
| Trading liabilities | $16,531,000 | 79 |
| Other borrowed funds | $27,895,000 | 1,077 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $51,201,000 | 314 |
| Total equity capital | $606,844,000 | 236 |
| Total bank equity capital | $606,844,000 | 236 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,000,000 | 1,410 |
| Surplus | $503,107,000 | 181 |
| Undivided profits | $102,737,000 | 560 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $14,442,000 | 293 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,721,000 | 141 |
| Income earned, not collected on loans | $26,531,000 | 206 |
| Earning assets | $5,951,380,000 | 228 |
| Long-term assets (5+ years) | $2,190,467,000 | 220 |
| Average Assets, year-to-date | $6,490,213,000 | 228 |
| Average Assets, quarterly | $6,490,213,000 | 228 |
| Volatile liabilities | $677,819,000 | 199 |
| Insider loans | $24,037,000 | 251 |
| FHLB advances | $23,788,000 | 1,053 |
| Loans and leases held for sale | $2,553,000 | 413 |
| Unused loan commitments | $1,438,187,000 | 205 |
| Tier 1 (core) risk-based capital | $605,014,000 | 249 |
| Tier 2 risk-based capital | $48,170,000 | 214 |
| Total risk weighted assets | $5,305,728,000 | 203 |
| Total unused commitments | $1,438,187,000 | 205 |
| Derivatives | $412,708,000 | 226 |
| 2022-12-31 | Rank | |
| # of Employees: | 785 | 198 |
| Assets and Liabilities | ||
| Total Assets: | $6,574,512,000 | 230 |
| Cash and due from depository institutions | $86,435,000 | 198 |
| Interest-bearing balances | $2,445,000 | 3,734 |
| Securities | $2,285,139,000 | 148 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $3,791,936,000 | 250 |
| Loan loss allowance | $49,200,000 | 218 |
| Trading account assets | $21,386,000 | 91 |
| Bank premises and fixed assets | $88,657,000 | 180 |
| Other real estate owned | $1,139,000 | 198 |
| Goodwill and other intangibles | $106,213,000 | 181 |
| All other assets | $193,269,000 | 256 |
| Life insurance assets | $95,539,000 | 167 |
| Total liabilities and capital | $6,574,512,000 | 230 |
| Total liabilities | $5,973,686,000 | 227 |
| Total deposits | $5,480,691,000 | 227 |
| Interest-bearing deposits | $4,422,792,000 | 199 |
| Deposits held in domestic offices | $5,480,691,000 | 227 |
| % insured | 66.42% | 3,381 |
| Federal funds purchased & repurchase agreements | $156,373,000 | 103 |
| Trading liabilities | $21,340,000 | 84 |
| Other borrowed funds | $256,947,000 | 234 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $58,335,000 | 298 |
| Total equity capital | $600,826,000 | 237 |
| Total bank equity capital | $600,826,000 | 237 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,000,000 | 1,419 |
| Surplus | $503,107,000 | 185 |
| Undivided profits | $96,719,000 | 556 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $15,821,000 | 267 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,725,000 | 135 |
| Income earned, not collected on loans | $26,788,000 | 202 |
| Earning assets | $6,079,520,000 | 223 |
| Long-term assets (5+ years) | $2,300,356,000 | 219 |
| Average Assets, year-to-date | $6,296,830,600 | 227 |
| Average Assets, quarterly | $6,531,342,500 | 224 |
| Volatile liabilities | $1,034,354,000 | 134 |
| Insider loans | $25,914,000 | 232 |
| FHLB advances | $252,801,000 | 213 |
| Loans and leases held for sale | $612,000 | 666 |
| Unused loan commitments | $1,464,968,000 | 203 |
| Tier 1 (core) risk-based capital | $610,217,000 | 246 |
| Tier 2 risk-based capital | $44,080,000 | 220 |
| Total risk weighted assets | $5,406,519,000 | 204 |
| Total unused commitments | $1,464,968,000 | 203 |
| Derivatives | $366,956,000 | 230 |
| 2022-09-30 | Rank | |
| # of Employees: | 782 | 198 |
| Assets and Liabilities | ||
| Total Assets: | $6,488,173,000 | 225 |
| Cash and due from depository institutions | $78,515,000 | 198 |
| Interest-bearing balances | $1,002,000 | 4,248 |
| Securities | $2,302,053,000 | 151 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $3,696,510,000 | 252 |
| Loan loss allowance | $52,100,000 | 210 |
| Trading account assets | $22,206,000 | 87 |
| Bank premises and fixed assets | $89,367,000 | 176 |
| Other real estate owned | $1,369,000 | 198 |
| Goodwill and other intangibles | $107,892,000 | 177 |
| All other assets | $189,880,000 | 251 |
| Life insurance assets | $94,902,000 | 167 |
| Total liabilities and capital | $6,488,173,000 | 225 |
| Total liabilities | $5,905,865,000 | 224 |
| Total deposits | $5,490,928,000 | 227 |
| Interest-bearing deposits | $4,345,373,000 | 197 |
| Deposits held in domestic offices | $5,490,928,000 | 226 |
| % insured | 64.18% | 3,624 |
| Federal funds purchased & repurchase agreements | $137,536,000 | 110 |
| Trading liabilities | $22,191,000 | 83 |
| Other borrowed funds | $198,764,000 | 231 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $56,446,000 | 298 |
| Total equity capital | $582,308,000 | 236 |
| Total bank equity capital | $582,308,000 | 236 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,000,000 | 1,432 |
| Surplus | $503,107,000 | 185 |
| Undivided profits | $78,201,000 | 651 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $25,963,000 | 180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,456,000 | 119 |
| Income earned, not collected on loans | $26,249,000 | 189 |
| Earning assets | $5,999,565,000 | 223 |
| Long-term assets (5+ years) | $2,367,996,000 | 215 |
| Average Assets, year-to-date | $6,227,410,250 | 230 |
| Average Assets, quarterly | $6,463,865,500 | 226 |
| Volatile liabilities | $727,600,000 | 138 |
| Insider loans | $25,953,000 | 228 |
| FHLB advances | $27,314,000 | 736 |
| Loans and leases held for sale | $2,320,000 | 484 |
| Unused loan commitments | $1,354,420,000 | 217 |
| Tier 1 (core) risk-based capital | $597,967,000 | 244 |
| Tier 2 risk-based capital | $48,405,000 | 209 |
| Total risk weighted assets | $5,309,305,000 | 204 |
| Total unused commitments | $1,354,420,000 | 217 |
| Derivatives | $379,920,000 | 233 |
| 2022-06-30 | Rank | |
| # of Employees: | 808 | 192 |
| Assets and Liabilities | ||
| Total Assets: | $6,439,558,000 | 227 |
| Cash and due from depository institutions | $83,864,000 | 192 |
| Interest-bearing balances | $23,241,000 | 1,989 |
| Securities | $2,405,093,000 | 148 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $3,563,793,000 | 253 |
| Loan loss allowance | $52,350,000 | 200 |
| Trading account assets | $14,599,000 | 87 |
| Bank premises and fixed assets | $90,522,000 | 172 |
| Other real estate owned | $883,000 | 192 |
| Goodwill and other intangibles | $109,215,000 | 171 |
| All other assets | $171,589,000 | 253 |
| Life insurance assets | $94,323,000 | 165 |
| Total liabilities and capital | $6,439,558,000 | 227 |
| Total liabilities | $5,837,248,000 | 225 |
| Total deposits | $5,554,104,000 | 222 |
| Interest-bearing deposits | $4,430,894,000 | 194 |
| Deposits held in domestic offices | $5,554,104,000 | 222 |
| % insured | 65.22% | 3,613 |
| Federal funds purchased & repurchase agreements | $151,894,000 | 102 |
| Trading liabilities | $14,598,000 | 78 |
| Other borrowed funds | $73,479,000 | 371 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $43,173,000 | 312 |
| Total equity capital | $602,310,000 | 232 |
| Total bank equity capital | $602,310,000 | 232 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,000,000 | 1,426 |
| Surplus | $503,107,000 | 179 |
| Undivided profits | $98,203,000 | 553 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $27,337,000 | 181 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,597,000 | 118 |
| Income earned, not collected on loans | $22,923,000 | 190 |
| Earning assets | $5,992,127,000 | 223 |
| Long-term assets (5+ years) | $2,379,647,000 | 214 |
| Average Assets, year-to-date | $6,140,489,333 | 232 |
| Average Assets, quarterly | $6,198,994,000 | 231 |
| Volatile liabilities | $554,249,000 | 151 |
| Insider loans | $21,097,000 | 284 |
| FHLB advances | $27,327,000 | 615 |
| Loans and leases held for sale | $4,991,000 | 388 |
| Unused loan commitments | $1,365,468,000 | 210 |
| Tier 1 (core) risk-based capital | $585,255,000 | 244 |
| Tier 2 risk-based capital | $48,355,000 | 204 |
| Total risk weighted assets | $5,325,762,000 | 200 |
| Total unused commitments | $1,365,468,000 | 210 |
| Derivatives | $401,548,000 | 228 |
| 2022-03-31 | Rank | |
| # of Employees: | 734 | 207 |
| Assets and Liabilities | ||
| Total Assets: | $5,958,430,000 | 244 |
| Cash and due from depository institutions | $59,829,000 | 207 |
| Interest-bearing balances | $12,152,000 | 3,191 |
| Securities | $2,352,191,000 | 154 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $3,210,301,000 | 263 |
| Loan loss allowance | $46,200,000 | 219 |
| Trading account assets | $9,078,000 | 116 |
| Bank premises and fixed assets | $84,400,000 | 184 |
| Other real estate owned | $883,000 | 207 |
| Goodwill and other intangibles | $90,411,000 | 185 |
| All other assets | $151,337,000 | 258 |
| Life insurance assets | $85,903,000 | 175 |
| Total liabilities and capital | $5,958,430,000 | 244 |
| Total liabilities | $5,385,669,000 | 240 |
| Total deposits | $5,114,019,000 | 238 |
| Interest-bearing deposits | $4,108,412,000 | 208 |
| Deposits held in domestic offices | $5,114,019,000 | 238 |
| % insured | 63.60% | 3,772 |
| Federal funds purchased & repurchase agreements | $148,293,000 | 106 |
| Trading liabilities | $9,084,000 | 82 |
| Other borrowed funds | $70,402,000 | 313 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $43,871,000 | 302 |
| Total equity capital | $572,761,000 | 247 |
| Total bank equity capital | $572,761,000 | 247 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $1,000,000 | 1,429 |
| Surplus | $457,798,000 | 187 |
| Undivided profits | $113,963,000 | 525 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $31,182,000 | 177 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,369,000 | 122 |
| Income earned, not collected on loans | $19,569,000 | 207 |
| Earning assets | $5,574,644,000 | 238 |
| Long-term assets (5+ years) | $2,362,518,000 | 214 |
| Average Assets, year-to-date | $5,990,955,000 | 242 |
| Average Assets, quarterly | $5,990,955,000 | 242 |
| Volatile liabilities | $536,208,000 | 133 |
| Insider loans | $22,462,000 | 255 |
| FHLB advances | $33,094,000 | 440 |
| Loans and leases held for sale | $6,466,000 | 375 |
| Unused loan commitments | $1,192,548,000 | 224 |
| Tier 1 (core) risk-based capital | $543,737,000 | 252 |
| Tier 2 risk-based capital | $41,983,000 | 220 |
| Total risk weighted assets | $4,832,534,000 | 208 |
| Total unused commitments | $1,192,548,000 | 224 |
| Derivatives | $424,176,000 | 233 |
| 2021-12-31 | Rank | |
| # of Employees: | 731 | 208 |
| Assets and Liabilities | ||
| Total Assets: | $6,023,480,000 | 242 |
| Cash and due from depository institutions | $203,830,000 | 208 |
| Interest-bearing balances | $160,881,000 | 727 |
| Securities | $2,290,565,000 | 160 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $3,209,229,000 | 261 |
| Loan loss allowance | $48,700,000 | 216 |
| Trading account assets | $5,458,000 | 133 |
| Bank premises and fixed assets | $85,828,000 | 179 |
| Other real estate owned | $737,000 | 208 |
| Goodwill and other intangibles | $88,894,000 | 189 |
| All other assets | $138,939,000 | 266 |
| Life insurance assets | $85,372,000 | 175 |
| Total liabilities and capital | $6,023,480,000 | 242 |
| Total liabilities | $5,419,777,000 | 240 |
| Total deposits | $5,144,389,000 | 237 |
| Interest-bearing deposits | $4,133,741,000 | 207 |
| Deposits held in domestic offices | $5,144,389,000 | 237 |
| % insured | 62.41% | 3,894 |
| Federal funds purchased & repurchase agreements | $181,368,000 | 88 |
| Trading liabilities | $5,469,000 | 96 |
| Other borrowed funds | $52,842,000 | 406 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $35,709,000 | 330 |
| Total equity capital | $603,703,000 | 249 |
| Total bank equity capital | $603,703,000 | 249 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $1,000,000 | 1,445 |
| Surplus | $457,798,000 | 190 |
| Undivided profits | $144,905,000 | 456 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $31,540,000 | 179 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,566,000 | 120 |
| Income earned, not collected on loans | $20,012,000 | 201 |
| Earning assets | $5,660,675,000 | 238 |
| Long-term assets (5+ years) | $2,350,198,000 | 217 |
| Average Assets, year-to-date | $5,784,054,600 | 242 |
| Average Assets, quarterly | $5,948,736,500 | 243 |
| Volatile liabilities | $630,390,000 | 118 |
| Insider loans | $23,075,000 | 247 |
| FHLB advances | $48,113,000 | 347 |
| Loans and leases held for sale | $12,917,000 | 296 |
| Unused loan commitments | $1,232,753,000 | 212 |
| Tier 1 (core) risk-based capital | $542,975,000 | 251 |
| Tier 2 risk-based capital | $41,373,000 | 220 |
| Total risk weighted assets | $4,689,866,000 | 208 |
| Total unused commitments | $1,232,753,000 | 212 |
| Derivatives | $438,279,000 | 232 |
| 2021-09-30 | Rank | |
| # of Employees: | 719 | 211 |
| Assets and Liabilities | ||
| Total Assets: | $5,873,993,000 | 248 |
| Cash and due from depository institutions | $138,514,000 | 211 |
| Interest-bearing balances | $84,952,000 | 1,195 |
| Securities | $2,139,381,000 | 163 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $3,279,423,000 | 256 |
| Loan loss allowance | $47,900,000 | 228 |
| Trading account assets | $6,130,000 | 137 |
| Bank premises and fixed assets | $86,699,000 | 177 |
| Other real estate owned | $1,437,000 | 211 |
| Goodwill and other intangibles | $89,241,000 | 184 |
| All other assets | $133,168,000 | 268 |
| Life insurance assets | $84,822,000 | 174 |
| Total liabilities and capital | $5,873,993,000 | 248 |
| Total liabilities | $5,261,375,000 | 248 |
| Total deposits | $4,980,750,000 | 239 |
| Interest-bearing deposits | $3,973,726,000 | 212 |
| Deposits held in domestic offices | $4,980,750,000 | 239 |
| % insured | 64.24% | 3,912 |
| Federal funds purchased & repurchase agreements | $187,508,000 | 88 |
| Trading liabilities | $6,139,000 | 97 |
| Other borrowed funds | $53,159,000 | 439 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $33,819,000 | 361 |
| Total equity capital | $612,618,000 | 245 |
| Total bank equity capital | $612,618,000 | 245 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $1,000,000 | 1,477 |
| Surplus | $457,798,000 | 188 |
| Undivided profits | $153,820,000 | 434 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $33,708,000 | 181 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,721,000 | 119 |
| Income earned, not collected on loans | $18,961,000 | 218 |
| Earning assets | $5,503,756,000 | 241 |
| Long-term assets (5+ years) | $1,988,144,000 | 231 |
| Average Assets, year-to-date | $5,724,198,250 | 244 |
| Average Assets, quarterly | $5,808,231,000 | 245 |
| Volatile liabilities | $573,575,000 | 135 |
| Insider loans | $23,134,000 | 246 |
| FHLB advances | $48,132,000 | 363 |
| Loans and leases held for sale | $58,679,000 | 157 |
| Unused loan commitments | $1,042,482,000 | 226 |
| Tier 1 (core) risk-based capital | $538,413,000 | 248 |
| Tier 2 risk-based capital | $40,711,000 | 222 |
| Total risk weighted assets | $4,436,738,000 | 212 |
| Total unused commitments | $1,042,482,000 | 226 |
| Derivatives | $517,009,000 | 228 |
| 2021-06-30 | Rank | |
| # of Employees: | 739 | 206 |
| Assets and Liabilities | ||
| Total Assets: | $5,742,469,000 | 245 |
| Cash and due from depository institutions | $63,421,000 | 206 |
| Interest-bearing balances | $11,124,000 | 3,408 |
| Securities | $2,074,942,000 | 156 |
| Federal funds sold & reverse repurchase agreements | $13,000 | 2,031 |
| Net loans & leases | $3,288,305,000 | 254 |
| Loan loss allowance | $48,000,000 | 229 |
| Trading account assets | $6,381,000 | 136 |
| Bank premises and fixed assets | $87,339,000 | 170 |
| Other real estate owned | $1,854,000 | 206 |
| Goodwill and other intangibles | $90,867,000 | 181 |
| All other assets | $129,347,000 | 278 |
| Life insurance assets | $78,976,000 | 182 |
| Total liabilities and capital | $5,742,469,000 | 245 |
| Total liabilities | $5,133,638,000 | 243 |
| Total deposits | $4,814,994,000 | 236 |
| Interest-bearing deposits | $3,857,976,000 | 211 |
| Deposits held in domestic offices | $4,814,994,000 | 235 |
| % insured | 66.08% | 3,870 |
| Federal funds purchased & repurchase agreements | $172,961,000 | 88 |
| Trading liabilities | $6,395,000 | 100 |
| Other borrowed funds | $107,660,000 | 278 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $31,628,000 | 364 |
| Total equity capital | $608,831,000 | 240 |
| Total bank equity capital | $608,831,000 | 240 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $1,000,000 | 1,489 |
| Surplus | $457,798,000 | 186 |
| Undivided profits | $150,033,000 | 437 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $41,429,000 | 169 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,065,000 | 100 |
| Income earned, not collected on loans | $19,644,000 | 209 |
| Earning assets | $5,374,384,000 | 240 |
| Long-term assets (5+ years) | $2,123,118,000 | 211 |
| Average Assets, year-to-date | $5,674,266,667 | 246 |
| Average Assets, quarterly | $5,736,570,500 | 244 |
| Volatile liabilities | $602,694,000 | 133 |
| Insider loans | $24,341,000 | 225 |
| FHLB advances | $63,151,000 | 308 |
| Loans and leases held for sale | $6,149,000 | 511 |
| Unused loan commitments | $1,118,423,000 | 216 |
| Tier 1 (core) risk-based capital | $527,363,000 | 245 |
| Tier 2 risk-based capital | $40,865,000 | 223 |
| Total risk weighted assets | $4,362,656,000 | 213 |
| Total unused commitments | $1,118,423,000 | 216 |
| Derivatives | $474,025,000 | 237 |
| 2021-03-31 | Rank | |
| # of Employees: | 747 | 203 |
| Assets and Liabilities | ||
| Total Assets: | $5,730,672,000 | 244 |
| Cash and due from depository institutions | $138,078,000 | 203 |
| Interest-bearing balances | $80,924,000 | 1,212 |
| Securities | $1,899,377,000 | 154 |
| Federal funds sold & reverse repurchase agreements | $7,691,000 | 903 |
| Net loans & leases | $3,365,844,000 | 249 |
| Loan loss allowance | $50,650,000 | 224 |
| Trading account assets | $6,466,000 | 127 |
| Bank premises and fixed assets | $88,315,000 | 170 |
| Other real estate owned | $2,586,000 | 203 |
| Goodwill and other intangibles | $92,140,000 | 181 |
| All other assets | $130,175,000 | 273 |
| Life insurance assets | $78,742,000 | 176 |
| Total liabilities and capital | $5,730,672,000 | 244 |
| Total liabilities | $5,133,915,000 | 245 |
| Total deposits | $4,818,931,000 | 235 |
| Interest-bearing deposits | $3,858,352,000 | 212 |
| Deposits held in domestic offices | $4,818,931,000 | 235 |
| % insured | 65.24% | 4,022 |
| Federal funds purchased & repurchase agreements | $175,785,000 | 95 |
| Trading liabilities | $6,480,000 | 99 |
| Other borrowed funds | $89,551,000 | 351 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $43,168,000 | 316 |
| Total equity capital | $596,757,000 | 240 |
| Total bank equity capital | $596,757,000 | 240 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,000,000 | 1,497 |
| Surplus | $457,798,000 | 186 |
| Undivided profits | $137,959,000 | 451 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $44,382,000 | 173 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,968,000 | 124 |
| Income earned, not collected on loans | $19,630,000 | 218 |
| Earning assets | $5,353,836,000 | 237 |
| Long-term assets (5+ years) | $1,897,125,000 | 225 |
| Average Assets, year-to-date | $5,640,165,500 | 246 |
| Average Assets, quarterly | $5,640,165,500 | 246 |
| Volatile liabilities | $568,278,000 | 147 |
| Insider loans | $24,790,000 | 215 |
| FHLB advances | $84,174,000 | 258 |
| Loans and leases held for sale | $58,333,000 | 175 |
| Unused loan commitments | $1,039,952,000 | 224 |
| Tier 1 (core) risk-based capital | $520,716,000 | 244 |
| Tier 2 risk-based capital | $42,785,000 | 218 |
| Total risk weighted assets | $4,271,954,000 | 210 |
| Total unused commitments | $1,039,952,000 | 224 |
| Derivatives | $521,915,000 | 238 |
| 2020-12-31 | Rank | |
| # of Employees: | 757 | 200 |
| Assets and Liabilities | ||
| Total Assets: | $5,549,659,000 | 248 |
| Cash and due from depository institutions | $82,264,000 | 200 |
| Interest-bearing balances | $17,409,000 | 2,879 |
| Securities | $1,659,908,000 | 156 |
| Federal funds sold & reverse repurchase agreements | $172,000 | 2,026 |
| Net loans & leases | $3,486,679,000 | 242 |
| Loan loss allowance | $55,500,000 | 211 |
| Trading account assets | $10,872,000 | 118 |
| Bank premises and fixed assets | $89,543,000 | 168 |
| Other real estate owned | $3,414,000 | 200 |
| Goodwill and other intangibles | $92,856,000 | 176 |
| All other assets | $123,951,000 | 281 |
| Life insurance assets | $78,231,000 | 172 |
| Total liabilities and capital | $5,549,659,000 | 248 |
| Total liabilities | $4,948,192,000 | 246 |
| Total deposits | $4,571,903,000 | 242 |
| Interest-bearing deposits | $3,657,798,000 | 214 |
| Deposits held in domestic offices | $4,571,903,000 | 241 |
| % insured | 66.09% | 3,983 |
| Federal funds purchased & repurchase agreements | $174,289,000 | 99 |
| Trading liabilities | $10,921,000 | 99 |
| Other borrowed funds | $153,377,000 | 255 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $37,702,000 | 339 |
| Total equity capital | $601,467,000 | 234 |
| Total bank equity capital | $601,467,000 | 234 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,000,000 | 1,501 |
| Surplus | $457,798,000 | 183 |
| Undivided profits | $142,669,000 | 436 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $42,689,000 | 180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,916,000 | 128 |
| Income earned, not collected on loans | $21,592,000 | 203 |
| Earning assets | $5,164,168,000 | 242 |
| Long-term assets (5+ years) | $1,366,169,000 | 265 |
| Average Assets, year-to-date | $5,100,024,200 | 248 |
| Average Assets, quarterly | $5,436,631,500 | 250 |
| Volatile liabilities | $531,055,000 | 169 |
| Insider loans | $24,716,000 | 216 |
| FHLB advances | $91,198,000 | 273 |
| Loans and leases held for sale | $59,956,000 | 181 |
| Unused loan commitments | $964,441,000 | 225 |
| Tier 1 (core) risk-based capital | $500,981,000 | 242 |
| Tier 2 risk-based capital | $46,577,000 | 206 |
| Total risk weighted assets | $4,248,698,000 | 211 |
| Total unused commitments | $964,441,000 | 225 |
| Derivatives | $505,029,000 | 243 |
| 2020-09-30 | Rank | |
| # of Employees: | 750 | 204 |
| Assets and Liabilities | ||
| Total Assets: | $5,323,604,000 | 248 |
| Cash and due from depository institutions | $127,322,000 | 204 |
| Interest-bearing balances | $55,421,000 | 1,266 |
| Securities | $1,368,878,000 | 166 |
| Federal funds sold & reverse repurchase agreements | $7,540,000 | 723 |
| Net loans & leases | $3,492,028,000 | 245 |
| Loan loss allowance | $58,500,000 | 201 |
| Trading account assets | $13,655,000 | 112 |
| Bank premises and fixed assets | $91,379,000 | 170 |
| Other real estate owned | $1,655,000 | 204 |
| Goodwill and other intangibles | $94,562,000 | 174 |
| All other assets | $126,585,000 | 274 |
| Life insurance assets | $77,721,000 | 170 |
| Total liabilities and capital | $5,323,604,000 | 248 |
| Total liabilities | $4,745,171,000 | 248 |
| Total deposits | $4,391,349,000 | 241 |
| Interest-bearing deposits | $3,525,326,000 | 219 |
| Deposits held in domestic offices | $4,391,349,000 | 240 |
| % insured | 67.24% | 4,010 |
| Federal funds purchased & repurchase agreements | $183,893,000 | 90 |
| Trading liabilities | $13,797,000 | 94 |
| Other borrowed funds | $107,182,000 | 410 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $48,950,000 | 297 |
| Total equity capital | $578,433,000 | 239 |
| Total bank equity capital | $578,433,000 | 239 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,000,000 | 1,508 |
| Surplus | $457,798,000 | 181 |
| Undivided profits | $119,635,000 | 505 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $41,664,000 | 179 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,725,000 | 167 |
| Income earned, not collected on loans | $21,007,000 | 219 |
| Earning assets | $4,923,867,000 | 241 |
| Long-term assets (5+ years) | $1,208,127,000 | 287 |
| Average Assets, year-to-date | $4,987,615,500 | 248 |
| Average Assets, quarterly | $5,273,950,500 | 247 |
| Volatile liabilities | $501,053,000 | 185 |
| Insider loans | $23,477,000 | 238 |
| FHLB advances | $101,222,000 | 287 |
| Loans and leases held for sale | $13,096,000 | 480 |
| Unused loan commitments | $978,902,000 | 221 |
| Tier 1 (core) risk-based capital | $482,406,000 | 247 |
| Tier 2 risk-based capital | $49,135,000 | 196 |
| Total risk weighted assets | $4,105,998,000 | 214 |
| Total unused commitments | $978,902,000 | 221 |
| Derivatives | $521,985,000 | 251 |
| 2020-06-30 | Rank | |
| # of Employees: | 762 | 203 |
| Assets and Liabilities | ||
| Total Assets: | $5,224,297,000 | 250 |
| Cash and due from depository institutions | $110,881,000 | 203 |
| Interest-bearing balances | $45,018,000 | 1,495 |
| Securities | $1,189,989,000 | 179 |
| Federal funds sold & reverse repurchase agreements | $6,329,000 | 908 |
| Net loans & leases | $3,553,443,000 | 242 |
| Loan loss allowance | $55,644,000 | 201 |
| Trading account assets | $14,490,000 | 112 |
| Bank premises and fixed assets | $92,669,000 | 170 |
| Other real estate owned | $1,545,000 | 203 |
| Goodwill and other intangibles | $128,253,000 | 155 |
| All other assets | $126,698,000 | 274 |
| Life insurance assets | $77,223,000 | 171 |
| Total liabilities and capital | $5,224,297,000 | 250 |
| Total liabilities | $4,628,894,000 | 252 |
| Total deposits | $4,274,996,000 | 243 |
| Interest-bearing deposits | $3,401,366,000 | 225 |
| Deposits held in domestic offices | $4,274,996,000 | 242 |
| % insured | 69.56% | 3,899 |
| Federal funds purchased & repurchase agreements | $152,224,000 | 110 |
| Trading liabilities | $14,542,000 | 94 |
| Other borrowed funds | $114,445,000 | 409 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $72,687,000 | 248 |
| Total equity capital | $595,403,000 | 231 |
| Total bank equity capital | $595,403,000 | 231 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,000,000 | 1,514 |
| Surplus | $457,798,000 | 181 |
| Undivided profits | $136,605,000 | 425 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $44,541,000 | 162 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,823,000 | 163 |
| Income earned, not collected on loans | $20,980,000 | 212 |
| Earning assets | $4,794,779,000 | 244 |
| Long-term assets (5+ years) | $992,309,000 | 329 |
| Average Assets, year-to-date | $4,875,619,333 | 248 |
| Average Assets, quarterly | $4,990,708,500 | 250 |
| Volatile liabilities | $510,827,000 | 191 |
| Insider loans | $23,751,000 | 239 |
| FHLB advances | $108,246,000 | 299 |
| Loans and leases held for sale | $12,048,000 | 447 |
| Unused loan commitments | $970,671,000 | 220 |
| Tier 1 (core) risk-based capital | $467,154,000 | 253 |
| Tier 2 risk-based capital | $46,768,000 | 198 |
| Total risk weighted assets | $4,120,447,000 | 212 |
| Total unused commitments | $970,671,000 | 220 |
| Derivatives | $478,639,000 | 248 |
| 2020-03-31 | Rank | |
| # of Employees: | 771 | 202 |
| Assets and Liabilities | ||
| Total Assets: | $4,757,120,000 | 252 |
| Cash and due from depository institutions | $118,715,000 | 202 |
| Interest-bearing balances | $58,319,000 | 846 |
| Securities | $884,372,000 | 219 |
| Federal funds sold & reverse repurchase agreements | $6,830,000 | 810 |
| Net loans & leases | $3,384,058,000 | 239 |
| Loan loss allowance | $51,187,000 | 199 |
| Trading account assets | $12,548,000 | 111 |
| Bank premises and fixed assets | $93,671,000 | 171 |
| Other real estate owned | $1,548,000 | 202 |
| Goodwill and other intangibles | $130,746,000 | 157 |
| All other assets | $124,632,000 | 272 |
| Life insurance assets | $76,989,000 | 172 |
| Total liabilities and capital | $4,757,120,000 | 252 |
| Total liabilities | $4,186,283,000 | 253 |
| Total deposits | $3,865,233,000 | 245 |
| Interest-bearing deposits | $3,200,274,000 | 232 |
| Deposits held in domestic offices | $3,865,233,000 | 244 |
| % insured | 71.06% | 3,913 |
| Federal funds purchased & repurchase agreements | $129,489,000 | 126 |
| Trading liabilities | $12,582,000 | 93 |
| Other borrowed funds | $132,068,000 | 332 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $46,911,000 | 294 |
| Total equity capital | $570,837,000 | 239 |
| Total bank equity capital | $570,837,000 | 239 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,000,000 | 1,524 |
| Surplus | $457,798,000 | 181 |
| Undivided profits | $112,039,000 | 503 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $44,276,000 | 150 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,132,000 | 152 |
| Income earned, not collected on loans | $16,980,000 | 213 |
| Earning assets | $4,333,579,000 | 246 |
| Long-term assets (5+ years) | $799,136,000 | 367 |
| Average Assets, year-to-date | $4,701,280,500 | 250 |
| Average Assets, quarterly | $4,701,280,500 | 250 |
| Volatile liabilities | $512,729,000 | 216 |
| Insider loans | $26,333,000 | 210 |
| FHLB advances | $125,673,000 | 306 |
| Loans and leases held for sale | $9,483,000 | 403 |
| Unused loan commitments | $933,279,000 | 220 |
| Tier 1 (core) risk-based capital | $455,700,000 | 255 |
| Tier 2 risk-based capital | $44,643,000 | 193 |
| Total risk weighted assets | $4,160,650,000 | 214 |
| Total unused commitments | $933,279,000 | 220 |
| Derivatives | $450,656,000 | 252 |
| 2019-12-31 | Rank | |
| # of Employees: | 771 | 200 |
| Assets and Liabilities | ||
| Total Assets: | $4,645,441,000 | 249 |
| Cash and due from depository institutions | $73,286,000 | 200 |
| Interest-bearing balances | $6,112,000 | 3,451 |
| Securities | $788,451,000 | 235 |
| Federal funds sold & reverse repurchase agreements | $198,000 | 2,174 |
| Net loans & leases | $3,427,587,000 | 236 |
| Loan loss allowance | $29,079,000 | 252 |
| Trading account assets | $1,836,000 | 154 |
| Bank premises and fixed assets | $94,941,000 | 166 |
| Other real estate owned | $4,273,000 | 200 |
| Goodwill and other intangibles | $131,162,000 | 159 |
| All other assets | $123,707,000 | 260 |
| Life insurance assets | $76,498,000 | 171 |
| Total liabilities and capital | $4,645,441,000 | 249 |
| Total liabilities | $4,069,933,000 | 250 |
| Total deposits | $3,739,317,000 | 248 |
| Interest-bearing deposits | $3,077,875,000 | 235 |
| Deposits held in domestic offices | $3,739,317,000 | 247 |
| % insured | 73.12% | 3,725 |
| Federal funds purchased & repurchase agreements | $117,249,000 | 130 |
| Trading liabilities | $2,012,000 | 113 |
| Other borrowed funds | $174,453,000 | 267 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $36,902,000 | 296 |
| Total equity capital | $575,508,000 | 235 |
| Total bank equity capital | $575,508,000 | 235 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,000,000 | 1,543 |
| Surplus | $455,443,000 | 177 |
| Undivided profits | $119,065,000 | 472 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $41,618,000 | 145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,128,000 | 143 |
| Income earned, not collected on loans | $18,525,000 | 211 |
| Earning assets | $4,222,348,000 | 248 |
| Long-term assets (5+ years) | $836,147,000 | 344 |
| Average Assets, year-to-date | $4,105,324,400 | 262 |
| Average Assets, quarterly | $4,642,885,000 | 247 |
| Volatile liabilities | $466,088,000 | 219 |
| Insider loans | $28,532,000 | 184 |
| FHLB advances | $145,700,000 | 255 |
| Loans and leases held for sale | $5,400,000 | 477 |
| Unused loan commitments | $914,518,000 | 226 |
| Tier 1 (core) risk-based capital | $453,027,000 | 256 |
| Tier 2 risk-based capital | $29,079,000 | 245 |
| Total risk weighted assets | $4,075,020,000 | 218 |
| Total unused commitments | $914,518,000 | 226 |
| Derivatives | $160,868,000 | 306 |
| 2019-09-30 | Rank | |
| # of Employees: | 757 | 204 |
| Assets and Liabilities | ||
| Total Assets: | $4,640,329,000 | 247 |
| Cash and due from depository institutions | $86,189,000 | 204 |
| Interest-bearing balances | $6,413,000 | 3,378 |
| Securities | $694,726,000 | 251 |
| Federal funds sold & reverse repurchase agreements | $478,000 | 1,986 |
| Net loans & leases | $3,501,102,000 | 233 |
| Loan loss allowance | $31,532,000 | 246 |
| Trading account assets | $2,413,000 | 154 |
| Bank premises and fixed assets | $94,730,000 | 165 |
| Other real estate owned | $4,805,000 | 204 |
| Goodwill and other intangibles | $133,647,000 | 155 |
| All other assets | $122,239,000 | 262 |
| Life insurance assets | $75,706,000 | 169 |
| Total liabilities and capital | $4,640,329,000 | 247 |
| Total liabilities | $4,080,553,000 | 252 |
| Total deposits | $3,727,423,000 | 246 |
| Interest-bearing deposits | $3,046,922,000 | 236 |
| Deposits held in domestic offices | $3,727,423,000 | 246 |
| % insured | 72.82% | 3,902 |
| Federal funds purchased & repurchase agreements | $129,401,000 | 117 |
| Trading liabilities | $2,676,000 | 115 |
| Other borrowed funds | $187,399,000 | 256 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $33,654,000 | 325 |
| Total equity capital | $559,776,000 | 242 |
| Total bank equity capital | $559,776,000 | 242 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,000,000 | 1,571 |
| Surplus | $455,523,000 | 178 |
| Undivided profits | $103,253,000 | 550 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $32,204,000 | 174 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,653,000 | 235 |
| Income earned, not collected on loans | $18,544,000 | 211 |
| Earning assets | $4,202,719,000 | 248 |
| Long-term assets (5+ years) | $791,384,000 | 358 |
| Average Assets, year-to-date | $3,970,295,250 | 271 |
| Average Assets, quarterly | $4,647,832,000 | 245 |
| Volatile liabilities | $482,956,000 | 209 |
| Insider loans | $22,882,000 | 242 |
| FHLB advances | $155,727,000 | 247 |
| Loans and leases held for sale | $7,906,000 | 438 |
| Unused loan commitments | $924,226,000 | 224 |
| Tier 1 (core) risk-based capital | $436,739,000 | 264 |
| Tier 2 risk-based capital | $31,532,000 | 235 |
| Total risk weighted assets | $4,257,359,000 | 217 |
| Total unused commitments | $924,226,000 | 224 |
| Derivatives | $134,466,000 | 341 |
| 2019-06-30 | Rank | |
| # of Employees: | 807 | 193 |
| Assets and Liabilities | ||
| Total Assets: | $4,655,335,000 | 250 |
| Cash and due from depository institutions | $120,509,000 | 193 |
| Interest-bearing balances | $48,705,000 | 799 |
| Securities | $654,600,000 | 268 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $3,512,118,000 | 233 |
| Loan loss allowance | $28,691,000 | 257 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $97,312,000 | 161 |
| Other real estate owned | $5,412,000 | 193 |
| Goodwill and other intangibles | $137,411,000 | 156 |
| All other assets | $127,973,000 | 258 |
| Life insurance assets | $75,226,000 | 165 |
| Total liabilities and capital | $4,655,335,000 | 250 |
| Total liabilities | $4,110,150,000 | 247 |
| Total deposits | $3,752,166,000 | 244 |
| Interest-bearing deposits | $3,089,376,000 | 229 |
| Deposits held in domestic offices | $3,752,166,000 | 243 |
| % insured | 73.21% | 3,932 |
| Federal funds purchased & repurchase agreements | $116,129,000 | 125 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $203,986,000 | 257 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $37,869,000 | 284 |
| Total equity capital | $545,185,000 | 242 |
| Total bank equity capital | $545,185,000 | 242 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $1,000,000 | 1,586 |
| Surplus | $455,989,000 | 181 |
| Undivided profits | $88,196,000 | 623 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $31,824,000 | 173 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,035,000 | 313 |
| Income earned, not collected on loans | $19,042,000 | 210 |
| Earning assets | $4,215,423,000 | 246 |
| Long-term assets (5+ years) | $811,649,000 | 347 |
| Average Assets, year-to-date | $3,746,950,670 | 282 |
| Average Assets, quarterly | $3,978,305,500 | 273 |
| Volatile liabilities | $467,416,000 | 223 |
| Insider loans | $22,401,000 | 250 |
| FHLB advances | $160,755,000 | 254 |
| Loans and leases held for sale | $4,306,000 | 523 |
| Unused loan commitments | $921,997,000 | 222 |
| Tier 1 (core) risk-based capital | $421,284,000 | 266 |
| Tier 2 risk-based capital | $28,691,000 | 248 |
| Total risk weighted assets | $4,151,869,000 | 219 |
| Total unused commitments | $921,997,000 | 222 |
| Derivatives | $130,974,000 | 336 |
| 2019-03-31 | Rank | |
| # of Employees: | 572 | 263 |
| Assets and Liabilities | ||
| Total Assets: | $3,301,276,000 | 306 |
| Cash and due from depository institutions | $42,970,000 | 263 |
| Interest-bearing balances | $2,969,000 | 4,249 |
| Securities | $629,708,000 | 273 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $2,374,416,000 | 296 |
| Loan loss allowance | $29,652,000 | 251 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $77,801,000 | 184 |
| Other real estate owned | $182,000 | 263 |
| Goodwill and other intangibles | $76,614,000 | 211 |
| All other assets | $99,585,000 | 305 |
| Life insurance assets | $56,031,000 | 220 |
| Total liabilities and capital | $3,301,276,000 | 306 |
| Total liabilities | $2,923,339,000 | 309 |
| Total deposits | $2,693,827,000 | 308 |
| Interest-bearing deposits | $2,266,399,000 | 288 |
| Deposits held in domestic offices | $2,693,827,000 | 307 |
| % insured | 74.77% | 3,786 |
| Federal funds purchased & repurchase agreements | $68,866,000 | 164 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $142,233,000 | 301 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $18,413,000 | 424 |
| Total equity capital | $377,937,000 | 309 |
| Total bank equity capital | $377,937,000 | 309 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $1,000,000 | 1,606 |
| Surplus | $295,434,000 | 229 |
| Undivided profits | $81,503,000 | 630 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $21,482,000 | 244 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $64,000 | 711 |
| Income earned, not collected on loans | $14,931,000 | 248 |
| Earning assets | $3,007,093,000 | 305 |
| Long-term assets (5+ years) | $740,568,000 | 373 |
| Average Assets, year-to-date | $3,292,758,500 | 303 |
| Average Assets, quarterly | $3,292,758,500 | 303 |
| Volatile liabilities | $317,949,000 | 281 |
| Insider loans | $14,188,000 | 434 |
| FHLB advances | $131,000,000 | 280 |
| Loans and leases held for sale | $309,000 | 1,146 |
| Unused loan commitments | $530,670,000 | 305 |
| Tier 1 (core) risk-based capital | $307,134,000 | 322 |
| Tier 2 risk-based capital | $29,652,000 | 246 |
| Total risk weighted assets | $2,817,938,000 | 277 |
| Total unused commitments | $530,670,000 | 305 |
| Derivatives | $49,241,000 | 451 |
| 2018-12-31 | Rank | |
| # of Employees: | 585 | 260 |
| Assets and Liabilities | ||
| Total Assets: | $3,284,241,000 | 309 |
| Cash and due from depository institutions | $45,479,000 | 260 |
| Interest-bearing balances | $1,693,000 | 4,509 |
| Securities | $611,577,000 | 280 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $2,370,138,000 | 305 |
| Loan loss allowance | $29,307,000 | 254 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $75,635,000 | 156 |
| Other real estate owned | $485,000 | 260 |
| Goodwill and other intangibles | $77,222,000 | 215 |
| All other assets | $103,705,000 | 298 |
| Life insurance assets | $55,673,000 | 225 |
| Total liabilities and capital | $3,284,241,000 | 309 |
| Total liabilities | $2,912,376,000 | 310 |
| Total deposits | $2,622,933,000 | 315 |
| Interest-bearing deposits | $2,181,693,000 | 295 |
| Deposits held in domestic offices | $2,622,933,000 | 315 |
| % insured | 86.29% | 1,683 |
| Federal funds purchased & repurchase agreements | $131,420,000 | 120 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $137,338,000 | 330 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $20,685,000 | 381 |
| Total equity capital | $371,865,000 | 314 |
| Total bank equity capital | $371,865,000 | 314 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $1,000,000 | 1,618 |
| Surplus | $295,434,000 | 237 |
| Undivided profits | $75,431,000 | 652 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $20,288,000 | 253 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $94,000 | 660 |
| Income earned, not collected on loans | $14,736,000 | 244 |
| Earning assets | $2,983,408,000 | 306 |
| Long-term assets (5+ years) | $774,859,000 | 359 |
| Average Assets, year-to-date | $3,251,053,800 | 306 |
| Average Assets, quarterly | $3,272,647,000 | 309 |
| Volatile liabilities | $374,786,000 | 257 |
| Insider loans | $12,893,000 | 476 |
| FHLB advances | $136,000,000 | 308 |
| Loans and leases held for sale | $666,000 | 910 |
| Unused loan commitments | $521,269,000 | 313 |
| Tier 1 (core) risk-based capital | $303,767,000 | 331 |
| Tier 2 risk-based capital | $29,307,000 | 251 |
| Total risk weighted assets | $2,789,545,000 | 281 |
| Total unused commitments | $521,269,000 | 313 |
| Derivatives | $36,388,000 | 470 |
| 2018-09-30 | Rank | |
| # of Employees: | 591 | 259 |
| Assets and Liabilities | ||
| Total Assets: | $3,261,053,000 | 310 |
| Cash and due from depository institutions | $53,379,000 | 259 |
| Interest-bearing balances | $4,150,000 | 3,714 |
| Securities | $601,137,000 | 278 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $2,347,495,000 | 307 |
| Loan loss allowance | $31,278,000 | 240 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $76,401,000 | 153 |
| Other real estate owned | $518,000 | 259 |
| Goodwill and other intangibles | $77,624,000 | 209 |
| All other assets | $104,499,000 | 306 |
| Life insurance assets | $55,326,000 | 224 |
| Total liabilities and capital | $3,261,053,000 | 310 |
| Total liabilities | $2,895,054,000 | 311 |
| Total deposits | $2,641,808,000 | 309 |
| Interest-bearing deposits | $2,182,174,000 | 290 |
| Deposits held in domestic offices | $2,641,808,000 | 307 |
| % insured | 85.99% | 1,828 |
| Federal funds purchased & repurchase agreements | $87,978,000 | 158 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $144,364,000 | 322 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $20,904,000 | 386 |
| Total equity capital | $365,999,000 | 311 |
| Total bank equity capital | $365,999,000 | 311 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,000,000 | 1,645 |
| Surplus | $295,434,000 | 234 |
| Undivided profits | $69,565,000 | 693 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $21,100,000 | 250 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $205,000 | 560 |
| Income earned, not collected on loans | $14,800,000 | 241 |
| Earning assets | $2,952,782,000 | 307 |
| Long-term assets (5+ years) | $769,347,000 | 360 |
| Average Assets, year-to-date | $3,242,757,000 | 305 |
| Average Assets, quarterly | $3,265,227,000 | 307 |
| Volatile liabilities | $339,700,000 | 273 |
| Insider loans | $13,207,000 | 454 |
| FHLB advances | $143,000,000 | 300 |
| Loans and leases held for sale | $1,124,000 | 831 |
| Unused loan commitments | $511,923,000 | 315 |
| Tier 1 (core) risk-based capital | $300,940,000 | 329 |
| Tier 2 risk-based capital | $31,278,000 | 241 |
| Total risk weighted assets | $2,776,333,000 | 281 |
| Total unused commitments | $511,923,000 | 315 |
| Derivatives | $43,103,000 | 462 |
| 2018-06-30 | Rank | |
| # of Employees: | 608 | 250 |
| Assets and Liabilities | ||
| Total Assets: | $3,269,401,000 | 306 |
| Cash and due from depository institutions | $43,263,000 | 250 |
| Interest-bearing balances | $1,716,000 | 4,556 |
| Securities | $632,864,000 | 268 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $2,334,764,000 | 305 |
| Loan loss allowance | $30,800,000 | 242 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $78,011,000 | 144 |
| Other real estate owned | $676,000 | 250 |
| Goodwill and other intangibles | $78,039,000 | 206 |
| All other assets | $101,784,000 | 305 |
| Life insurance assets | $54,962,000 | 226 |
| Total liabilities and capital | $3,269,401,000 | 306 |
| Total liabilities | $2,903,831,000 | 304 |
| Total deposits | $2,612,563,000 | 306 |
| Interest-bearing deposits | $2,140,574,000 | 288 |
| Deposits held in domestic offices | $2,612,563,000 | 304 |
| % insured | 86.63% | 1,794 |
| Federal funds purchased & repurchase agreements | $127,467,000 | 118 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $144,242,000 | 332 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $19,559,000 | 399 |
| Total equity capital | $365,570,000 | 306 |
| Total bank equity capital | $365,570,000 | 306 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,000,000 | 1,669 |
| Surplus | $295,434,000 | 228 |
| Undivided profits | $69,136,000 | 692 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $13,218,000 | 355 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $94,000 | 654 |
| Income earned, not collected on loans | $13,636,000 | 238 |
| Earning assets | $2,969,344,000 | 303 |
| Long-term assets (5+ years) | $790,180,000 | 356 |
| Average Assets, year-to-date | $3,236,658,330 | 301 |
| Average Assets, quarterly | $3,252,087,500 | 305 |
| Volatile liabilities | $391,503,000 | 253 |
| Insider loans | $13,311,000 | 436 |
| FHLB advances | $143,000,000 | 301 |
| Loans and leases held for sale | $1,528,000 | 776 |
| Unused loan commitments | $519,594,000 | 314 |
| Tier 1 (core) risk-based capital | $298,501,000 | 327 |
| Tier 2 risk-based capital | $30,800,000 | 242 |
| Total risk weighted assets | $2,769,534,000 | 275 |
| Total unused commitments | $519,594,000 | 314 |
| Derivatives | $32,937,000 | 506 |
| 2018-03-31 | Rank | |
| # of Employees: | 597 | 249 |
| Assets and Liabilities | ||
| Total Assets: | $3,234,774,000 | 306 |
| Cash and due from depository institutions | $42,395,000 | 249 |
| Interest-bearing balances | $2,466,000 | 4,496 |
| Securities | $642,374,000 | 267 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $2,297,358,000 | 298 |
| Loan loss allowance | $29,671,000 | 246 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $77,437,000 | 142 |
| Other real estate owned | $991,000 | 249 |
| Goodwill and other intangibles | $78,440,000 | 202 |
| All other assets | $95,779,000 | 309 |
| Life insurance assets | $54,598,000 | 227 |
| Total liabilities and capital | $3,234,774,000 | 306 |
| Total liabilities | $2,870,831,000 | 305 |
| Total deposits | $2,638,192,000 | 300 |
| Interest-bearing deposits | $2,185,685,000 | 282 |
| Deposits held in domestic offices | $2,638,192,000 | 299 |
| % insured | 86.42% | 1,880 |
| Federal funds purchased & repurchase agreements | $93,311,000 | 158 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $124,268,000 | 337 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $15,060,000 | 452 |
| Total equity capital | $363,943,000 | 303 |
| Total bank equity capital | $363,943,000 | 303 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $1,000,000 | 1,698 |
| Surplus | $295,434,000 | 231 |
| Undivided profits | $67,509,000 | 682 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $13,682,000 | 355 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $382,000 | 449 |
| Income earned, not collected on loans | $13,337,000 | 234 |
| Earning assets | $2,942,198,000 | 303 |
| Long-term assets (5+ years) | $801,556,000 | 349 |
| Average Assets, year-to-date | $3,220,287,000 | 303 |
| Average Assets, quarterly | $3,220,287,000 | 303 |
| Volatile liabilities | $332,554,000 | 262 |
| Insider loans | $13,685,000 | 434 |
| FHLB advances | $123,000,000 | 308 |
| Loans and leases held for sale | $870,000 | 882 |
| Unused loan commitments | $539,846,000 | 304 |
| Tier 1 (core) risk-based capital | $295,478,000 | 325 |
| Tier 2 risk-based capital | $29,671,000 | 247 |
| Total risk weighted assets | $2,718,668,000 | 274 |
| Total unused commitments | $539,846,000 | 304 |
| Derivatives | $15,209,000 | 619 |
| 2017-12-31 | Rank | |
| # of Employees: | 600 | 248 |
| Assets and Liabilities | ||
| Total Assets: | $3,205,800,000 | 303 |
| Cash and due from depository institutions | $50,291,000 | 248 |
| Interest-bearing balances | $5,473,000 | 3,541 |
| Securities | $642,144,000 | 265 |
| Federal funds sold & reverse repurchase agreements | $680,000 | 1,641 |
| Net loans & leases | $2,259,492,000 | 299 |
| Loan loss allowance | $28,059,000 | 255 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $75,865,000 | 143 |
| Other real estate owned | $2,010,000 | 248 |
| Goodwill and other intangibles | $78,868,000 | 197 |
| All other assets | $96,450,000 | 308 |
| Life insurance assets | $54,650,000 | 228 |
| Total liabilities and capital | $3,205,800,000 | 303 |
| Total liabilities | $2,840,659,000 | 303 |
| Total deposits | $2,611,088,000 | 297 |
| Interest-bearing deposits | $2,147,129,000 | 278 |
| Deposits held in domestic offices | $2,611,088,000 | 297 |
| % insured | 86.68% | 1,780 |
| Federal funds purchased & repurchase agreements | $97,229,000 | 155 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $116,294,000 | 370 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $16,048,000 | 449 |
| Total equity capital | $365,141,000 | 302 |
| Total bank equity capital | $365,141,000 | 302 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $1,000,000 | 1,719 |
| Surplus | $295,434,000 | 229 |
| Undivided profits | $68,707,000 | 668 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $15,005,000 | 326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $274,000 | 512 |
| Income earned, not collected on loans | $14,732,000 | 216 |
| Earning assets | $2,907,789,000 | 299 |
| Long-term assets (5+ years) | $797,987,000 | 350 |
| Average Assets, year-to-date | $3,115,679,200 | 299 |
| Average Assets, quarterly | $3,171,636,500 | 304 |
| Volatile liabilities | $335,200,000 | 273 |
| Insider loans | $14,352,000 | 413 |
| FHLB advances | $115,000,000 | 345 |
| Loans and leases held for sale | $856,000 | 983 |
| Unused loan commitments | $563,305,000 | 296 |
| Tier 1 (core) risk-based capital | $294,620,000 | 323 |
| Tier 2 risk-based capital | $28,059,000 | 257 |
| Total risk weighted assets | $2,670,383,000 | 278 |
| Total unused commitments | $563,305,000 | 296 |
| Derivatives | $9,873,000 | 672 |
| 2017-09-30 | Rank | |
| # of Employees: | 611 | 245 |
| Assets and Liabilities | ||
| Total Assets: | $3,137,473,000 | 309 |
| Cash and due from depository institutions | $42,100,000 | 245 |
| Interest-bearing balances | $2,987,000 | 4,290 |
| Securities | $609,416,000 | 268 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $2,237,913,000 | 298 |
| Loan loss allowance | $26,510,000 | 267 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $74,915,000 | 146 |
| Other real estate owned | $1,343,000 | 245 |
| Goodwill and other intangibles | $79,384,000 | 194 |
| All other assets | $92,402,000 | 318 |
| Life insurance assets | $54,285,000 | 230 |
| Total liabilities and capital | $3,137,473,000 | 309 |
| Total liabilities | $2,765,260,000 | 307 |
| Total deposits | $2,496,604,000 | 305 |
| Interest-bearing deposits | $2,017,215,000 | 281 |
| Deposits held in domestic offices | $2,496,604,000 | 305 |
| % insured | 85.89% | 2,091 |
| Federal funds purchased & repurchase agreements | $104,672,000 | 151 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $146,317,000 | 319 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $17,667,000 | 428 |
| Total equity capital | $372,213,000 | 294 |
| Total bank equity capital | $372,213,000 | 293 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $1,000,000 | 1,748 |
| Surplus | $295,434,000 | 227 |
| Undivided profits | $75,779,000 | 616 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $20,357,000 | 254 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $204,000 | 578 |
| Income earned, not collected on loans | $13,871,000 | 224 |
| Earning assets | $2,850,316,000 | 302 |
| Long-term assets (5+ years) | $789,014,000 | 351 |
| Average Assets, year-to-date | $3,093,149,000 | 301 |
| Average Assets, quarterly | $3,110,957,000 | 309 |
| Volatile liabilities | $337,080,000 | 272 |
| Insider loans | $9,045,000 | 696 |
| FHLB advances | $145,000,000 | 295 |
| Loans and leases held for sale | $612,000 | 1,145 |
| Unused loan commitments | $533,015,000 | 306 |
| Tier 1 (core) risk-based capital | $298,589,000 | 318 |
| Tier 2 risk-based capital | $26,510,000 | 267 |
| Total risk weighted assets | $2,585,512,000 | 284 |
| Total unused commitments | $533,015,000 | 306 |
| Derivatives | $17,335,000 | 606 |
| 2017-06-30 | Rank | |
| # of Employees: | 605 | 251 |
| Assets and Liabilities | ||
| Total Assets: | $3,084,441,000 | 315 |
| Cash and due from depository institutions | $49,398,000 | 251 |
| Interest-bearing balances | $3,164,000 | 4,244 |
| Securities | $624,329,000 | 269 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $2,176,629,000 | 301 |
| Loan loss allowance | $22,510,000 | 293 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $74,589,000 | 143 |
| Other real estate owned | $1,486,000 | 251 |
| Goodwill and other intangibles | $80,132,000 | 194 |
| All other assets | $77,878,000 | 351 |
| Life insurance assets | $42,764,000 | 258 |
| Total liabilities and capital | $3,084,441,000 | 315 |
| Total liabilities | $2,718,246,000 | 312 |
| Total deposits | $2,503,358,000 | 303 |
| Interest-bearing deposits | $2,024,750,000 | 279 |
| Deposits held in domestic offices | $2,503,358,000 | 302 |
| % insured | 87.20% | 1,856 |
| Federal funds purchased & repurchase agreements | $105,501,000 | 152 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $91,340,000 | 436 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $18,047,000 | 419 |
| Total equity capital | $366,195,000 | 296 |
| Total bank equity capital | $366,195,000 | 296 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $1,000,000 | 1,762 |
| Surplus | $295,434,000 | 223 |
| Undivided profits | $69,761,000 | 652 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $18,679,000 | 282 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $12,606,000 | 231 |
| Earning assets | $2,804,122,000 | 310 |
| Long-term assets (5+ years) | $792,507,000 | 357 |
| Average Assets, year-to-date | $3,078,374,330 | 304 |
| Average Assets, quarterly | $3,080,712,500 | 307 |
| Volatile liabilities | $319,601,000 | 270 |
| Insider loans | $9,225,000 | 686 |
| FHLB advances | $90,000,000 | 410 |
| Loans and leases held for sale | $1,636,000 | 831 |
| Unused loan commitments | $517,175,000 | 307 |
| Tier 1 (core) risk-based capital | $291,388,000 | 323 |
| Tier 2 risk-based capital | $22,748,000 | 291 |
| Total risk weighted assets | $2,484,216,000 | 294 |
| Total unused commitments | $517,175,000 | 307 |
| Derivatives | $18,044,000 | 613 |
| 2017-03-31 | Rank | |
| # of Employees: | 597 | 247 |
| Assets and Liabilities | ||
| Total Assets: | $3,076,984,000 | 310 |
| Cash and due from depository institutions | $53,231,000 | 247 |
| Interest-bearing balances | $19,339,000 | 1,762 |
| Securities | $645,142,000 | 264 |
| Federal funds sold & reverse repurchase agreements | $1,239,000 | 1,547 |
| Net loans & leases | $2,143,209,000 | 302 |
| Loan loss allowance | $22,217,000 | 301 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $74,890,000 | 142 |
| Other real estate owned | $1,696,000 | 247 |
| Goodwill and other intangibles | $80,947,000 | 192 |
| All other assets | $76,630,000 | 353 |
| Life insurance assets | $42,479,000 | 256 |
| Total liabilities and capital | $3,076,984,000 | 310 |
| Total liabilities | $2,725,344,000 | 309 |
| Total deposits | $2,539,475,000 | 304 |
| Interest-bearing deposits | $2,056,243,000 | 279 |
| Deposits held in domestic offices | $2,539,475,000 | 303 |
| % insured | 88.51% | 1,587 |
| Federal funds purchased & repurchase agreements | $67,591,000 | 192 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $96,362,000 | 388 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $21,916,000 | 371 |
| Total equity capital | $351,640,000 | 300 |
| Total bank equity capital | $351,640,000 | 300 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $1,000,000 | 1,790 |
| Surplus | $290,233,000 | 226 |
| Undivided profits | $60,407,000 | 736 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $25,024,000 | 221 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $675,000 | 342 |
| Income earned, not collected on loans | $12,696,000 | 223 |
| Earning assets | $2,808,929,000 | 306 |
| Long-term assets (5+ years) | $791,470,000 | 360 |
| Average Assets, year-to-date | $3,075,341,000 | 306 |
| Average Assets, quarterly | $3,075,341,000 | 306 |
| Volatile liabilities | $283,610,000 | 278 |
| Insider loans | $9,318,000 | 672 |
| FHLB advances | $95,000,000 | 357 |
| Loans and leases held for sale | $381,000 | 1,276 |
| Unused loan commitments | $486,895,000 | 317 |
| Tier 1 (core) risk-based capital | $278,079,000 | 330 |
| Tier 2 risk-based capital | $22,455,000 | 297 |
| Total risk weighted assets | $2,470,138,000 | 296 |
| Total unused commitments | $486,895,000 | 317 |
| Derivatives | $16,382,000 | 620 |
| 2016-12-31 | Rank | |
| # of Employees: | 587 | 251 |
| Assets and Liabilities | ||
| Total Assets: | $3,071,584,000 | 303 |
| Cash and due from depository institutions | $43,228,000 | 251 |
| Interest-bearing balances | $1,764,000 | 4,826 |
| Securities | $644,841,000 | 257 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $2,147,582,000 | 302 |
| Loan loss allowance | $21,850,000 | 302 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $74,879,000 | 141 |
| Other real estate owned | $2,097,000 | 251 |
| Goodwill and other intangibles | $81,573,000 | 185 |
| All other assets | $77,384,000 | 349 |
| Life insurance assets | $42,185,000 | 254 |
| Total liabilities and capital | $3,071,584,000 | 303 |
| Total liabilities | $2,736,061,000 | 304 |
| Total deposits | $2,484,137,000 | 302 |
| Interest-bearing deposits | $1,987,108,000 | 281 |
| Deposits held in domestic offices | $2,484,137,000 | 302 |
| % insured | 87.50% | 1,827 |
| Federal funds purchased & repurchase agreements | $117,871,000 | 142 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $116,385,000 | 357 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $17,668,000 | 420 |
| Total equity capital | $335,523,000 | 303 |
| Total bank equity capital | $335,523,000 | 303 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000,000 | 1,815 |
| Surplus | $279,234,000 | 229 |
| Undivided profits | $55,289,000 | 790 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $23,594,000 | 231 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $373,000 | 439 |
| Income earned, not collected on loans | $13,871,000 | 216 |
| Earning assets | $2,794,187,000 | 299 |
| Long-term assets (5+ years) | $825,069,000 | 341 |
| Average Assets, year-to-date | $3,004,861,600 | 294 |
| Average Assets, quarterly | $3,033,555,000 | 304 |
| Volatile liabilities | $321,325,000 | 252 |
| Insider loans | $11,078,000 | 550 |
| FHLB advances | $115,000,000 | 329 |
| Loans and leases held for sale | $4,241,000 | 550 |
| Unused loan commitments | $473,725,000 | 322 |
| Tier 1 (core) risk-based capital | $264,871,000 | 339 |
| Tier 2 risk-based capital | $22,088,000 | 298 |
| Total risk weighted assets | $2,398,752,000 | 295 |
| Total unused commitments | $473,725,000 | 322 |
| Derivatives | $14,512,000 | 634 |
| 2016-09-30 | Rank | |
| # of Employees: | 583 | 255 |
| Assets and Liabilities | ||
| Total Assets: | $2,995,526,000 | 310 |
| Cash and due from depository institutions | $51,952,000 | 255 |
| Interest-bearing balances | $6,340,000 | 3,499 |
| Securities | $586,308,000 | 273 |
| Federal funds sold & reverse repurchase agreements | $5,000 | 2,515 |
| Net loans & leases | $2,123,179,000 | 301 |
| Loan loss allowance | $21,395,000 | 309 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $74,936,000 | 139 |
| Other real estate owned | $3,452,000 | 255 |
| Goodwill and other intangibles | $82,366,000 | 183 |
| All other assets | $73,328,000 | 358 |
| Life insurance assets | $41,894,000 | 255 |
| Total liabilities and capital | $2,995,526,000 | 310 |
| Total liabilities | $2,655,541,000 | 309 |
| Total deposits | $2,450,967,000 | 307 |
| Interest-bearing deposits | $1,955,274,000 | 284 |
| Deposits held in domestic offices | $2,450,967,000 | 306 |
| % insured | 87.32% | 1,991 |
| Federal funds purchased & repurchase agreements | $82,778,000 | 182 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $101,405,000 | 393 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $20,391,000 | 404 |
| Total equity capital | $339,985,000 | 304 |
| Total bank equity capital | $339,985,000 | 304 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $1,000,000 | 1,840 |
| Surplus | $279,234,000 | 226 |
| Undivided profits | $59,751,000 | 752 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $19,221,000 | 297 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $409,000 | 427 |
| Income earned, not collected on loans | $13,138,000 | 211 |
| Earning assets | $2,715,832,000 | 309 |
| Long-term assets (5+ years) | $773,759,000 | 349 |
| Average Assets, year-to-date | $2,988,181,000 | 294 |
| Average Assets, quarterly | $2,995,284,500 | 301 |
| Volatile liabilities | $254,705,000 | 298 |
| Insider loans | $10,192,000 | 610 |
| FHLB advances | $100,000,000 | 365 |
| Loans and leases held for sale | $2,742,000 | 764 |
| Unused loan commitments | $481,935,000 | 315 |
| Tier 1 (core) risk-based capital | $262,656,000 | 336 |
| Tier 2 risk-based capital | $21,683,000 | 303 |
| Total risk weighted assets | $2,340,020,000 | 300 |
| Total unused commitments | $481,935,000 | 315 |
| Derivatives | $22,106,000 | 613 |
| 2016-06-30 | Rank | |
| # of Employees: | 601 | 250 |
| Assets and Liabilities | ||
| Total Assets: | $2,995,043,000 | 297 |
| Cash and due from depository institutions | $108,639,000 | 250 |
| Interest-bearing balances | $75,254,000 | 433 |
| Securities | $495,701,000 | 309 |
| Federal funds sold & reverse repurchase agreements | $2,319,000 | 1,111 |
| Net loans & leases | $2,151,978,000 | 293 |
| Loan loss allowance | $21,197,000 | 312 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $76,237,000 | 138 |
| Other real estate owned | $4,143,000 | 250 |
| Goodwill and other intangibles | $83,505,000 | 182 |
| All other assets | $72,521,000 | 369 |
| Life insurance assets | $41,604,000 | 254 |
| Total liabilities and capital | $2,995,043,000 | 297 |
| Total liabilities | $2,659,054,000 | 296 |
| Total deposits | $2,469,938,000 | 293 |
| Interest-bearing deposits | $1,930,959,000 | 281 |
| Deposits held in domestic offices | $2,469,938,000 | 292 |
| % insured | 87.03% | 2,193 |
| Federal funds purchased & repurchase agreements | $60,458,000 | 231 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $108,602,000 | 383 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $20,056,000 | 403 |
| Total equity capital | $335,989,000 | 298 |
| Total bank equity capital | $335,989,000 | 298 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,000,000 | 1,866 |
| Surplus | $279,234,000 | 226 |
| Undivided profits | $55,755,000 | 803 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $16,486,000 | 328 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $254,000 | 526 |
| Income earned, not collected on loans | $12,171,000 | 220 |
| Earning assets | $2,725,252,000 | 298 |
| Long-term assets (5+ years) | $697,975,000 | 376 |
| Average Assets, year-to-date | $2,985,732,670 | 292 |
| Average Assets, quarterly | $2,986,786,000 | 295 |
| Volatile liabilities | $249,353,000 | 291 |
| Insider loans | $24,660,000 | 213 |
| FHLB advances | $107,000,000 | 362 |
| Loans and leases held for sale | $5,048,000 | 546 |
| Unused loan commitments | $422,346,000 | 340 |
| Tier 1 (core) risk-based capital | $258,167,000 | 333 |
| Tier 2 risk-based capital | $21,513,000 | 302 |
| Total risk weighted assets | $2,310,200,000 | 296 |
| Total unused commitments | $422,346,000 | 340 |
| Derivatives | $16,958,000 | 645 |
| 2016-03-31 | Rank | |
| # of Employees: | 346 | 416 |
| Assets and Liabilities | ||
| Total Assets: | $1,735,071,000 | 454 |
| Cash and due from depository institutions | $35,531,000 | 416 |
| Interest-bearing balances | $17,111,000 | 1,996 |
| Securities | $390,235,000 | 407 |
| Federal funds sold & reverse repurchase agreements | $19,972,000 | 180 |
| Net loans & leases | $1,170,163,000 | 451 |
| Loan loss allowance | $16,973,000 | 367 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $49,822,000 | 208 |
| Other real estate owned | $2,527,000 | 416 |
| Goodwill and other intangibles | $9,582,000 | 539 |
| All other assets | $57,239,000 | 433 |
| Life insurance assets | $34,264,000 | 285 |
| Total liabilities and capital | $1,735,071,000 | 454 |
| Total liabilities | $1,570,935,000 | 442 |
| Total deposits | $1,397,312,000 | 447 |
| Interest-bearing deposits | $1,170,183,000 | 417 |
| Deposits held in domestic offices | $1,397,312,000 | 445 |
| % insured | 90.69% | 1,362 |
| Federal funds purchased & repurchase agreements | $50,379,000 | 260 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $112,197,000 | 330 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $11,047,000 | 568 |
| Total equity capital | $164,136,000 | 496 |
| Total bank equity capital | $164,136,000 | 496 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000,000 | 1,885 |
| Surplus | $120,298,000 | 364 |
| Undivided profits | $42,838,000 | 1,027 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $14,431,000 | 391 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $335,000 | 467 |
| Income earned, not collected on loans | $9,081,000 | 293 |
| Earning assets | $1,597,481,000 | 443 |
| Long-term assets (5+ years) | $476,526,000 | 526 |
| Average Assets, year-to-date | $1,727,694,500 | 453 |
| Average Assets, quarterly | $1,727,694,500 | 453 |
| Volatile liabilities | $199,470,000 | 329 |
| Insider loans | $25,395,000 | 200 |
| FHLB advances | $112,000,000 | 299 |
| Loans and leases held for sale | $321,000 | 1,453 |
| Unused loan commitments | $252,103,000 | 465 |
| Tier 1 (core) risk-based capital | $154,941,000 | 487 |
| Tier 2 risk-based capital | $17,209,000 | 354 |
| Total risk weighted assets | $1,377,272,000 | 410 |
| Total unused commitments | $252,103,000 | 465 |
| Derivatives | $10,477,000 | 697 |
| 2015-12-31 | Rank | |
| # of Employees: | 356 | 393 |
| Assets and Liabilities | ||
| Total Assets: | $1,720,318,000 | 449 |
| Cash and due from depository institutions | $20,506,000 | 393 |
| Interest-bearing balances | $890,000 | 5,368 |
| Securities | $413,086,000 | 389 |
| Federal funds sold & reverse repurchase agreements | $9,167,000 | 378 |
| Net loans & leases | $1,157,744,000 | 448 |
| Loan loss allowance | $16,726,000 | 368 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $48,633,000 | 215 |
| Other real estate owned | $2,410,000 | 393 |
| Goodwill and other intangibles | $9,802,000 | 531 |
| All other assets | $58,970,000 | 407 |
| Life insurance assets | $34,386,000 | 283 |
| Total liabilities and capital | $1,720,318,000 | 449 |
| Total liabilities | $1,558,801,000 | 433 |
| Total deposits | $1,407,036,000 | 438 |
| Interest-bearing deposits | $1,162,369,000 | 414 |
| Deposits held in domestic offices | $1,407,036,000 | 435 |
| % insured | 89.97% | 1,516 |
| Federal funds purchased & repurchase agreements | $59,039,000 | 247 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $82,216,000 | 457 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $10,510,000 | 594 |
| Total equity capital | $161,517,000 | 496 |
| Total bank equity capital | $161,517,000 | 496 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $1,000,000 | 1,914 |
| Surplus | $120,298,000 | 362 |
| Undivided profits | $40,219,000 | 1,054 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $3,289,000 | 1,401 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $335,000 | 452 |
| Income earned, not collected on loans | $10,547,000 | 247 |
| Earning assets | $1,580,887,000 | 440 |
| Long-term assets (5+ years) | $487,536,000 | 510 |
| Average Assets, year-to-date | $1,737,698,000 | 422 |
| Average Assets, quarterly | $1,723,256,500 | 438 |
| Volatile liabilities | $202,160,000 | 327 |
| Insider loans | $26,206,000 | 188 |
| FHLB advances | $82,000,000 | 421 |
| Loans and leases held for sale | $600,000 | 1,225 |
| Unused loan commitments | $265,737,000 | 439 |
| Tier 1 (core) risk-based capital | $154,726,000 | 483 |
| Tier 2 risk-based capital | $16,857,000 | 353 |
| Total risk weighted assets | $1,369,723,000 | 406 |
| Total unused commitments | $265,737,000 | 439 |
| Derivatives | $6,118,000 | 782 |
| 2015-09-30 | Rank | |
| # of Employees: | 355 | 404 |
| Assets and Liabilities | ||
| Total Assets: | $1,726,195,000 | 434 |
| Cash and due from depository institutions | $53,133,000 | 404 |
| Interest-bearing balances | $25,076,000 | 1,308 |
| Securities | $379,902,000 | 412 |
| Federal funds sold & reverse repurchase agreements | $339,000 | 2,049 |
| Net loans & leases | $1,177,167,000 | 436 |
| Loan loss allowance | $16,958,000 | 374 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $47,137,000 | 227 |
| Other real estate owned | $1,645,000 | 404 |
| Goodwill and other intangibles | $9,817,000 | 521 |
| All other assets | $57,055,000 | 419 |
| Life insurance assets | $34,134,000 | 281 |
| Total liabilities and capital | $1,726,195,000 | 434 |
| Total liabilities | $1,567,985,000 | 422 |
| Total deposits | $1,410,668,000 | 427 |
| Interest-bearing deposits | $1,193,991,000 | 399 |
| Deposits held in domestic offices | $1,410,668,000 | 425 |
| % insured | 89.94% | 1,633 |
| Federal funds purchased & repurchase agreements | $63,613,000 | 230 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $82,236,000 | 443 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $11,468,000 | 575 |
| Total equity capital | $158,210,000 | 502 |
| Total bank equity capital | $158,210,000 | 502 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,000,000 | 1,953 |
| Surplus | $120,298,000 | 366 |
| Undivided profits | $36,912,000 | 1,160 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $4,616,000 | 1,097 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $383,000 | 452 |
| Income earned, not collected on loans | $10,344,000 | 257 |
| Earning assets | $1,582,484,000 | 433 |
| Long-term assets (5+ years) | $468,260,000 | 532 |
| Average Assets, year-to-date | $1,742,043,000 | 420 |
| Average Assets, quarterly | $1,704,109,500 | 434 |
| Volatile liabilities | $198,487,000 | 320 |
| Insider loans | $27,433,000 | 172 |
| FHLB advances | $82,000,000 | 409 |
| Loans and leases held for sale | $1,487,000 | 907 |
| Unused loan commitments | $252,246,000 | 466 |
| Tier 1 (core) risk-based capital | $150,685,000 | 494 |
| Tier 2 risk-based capital | $17,049,000 | 358 |
| Total risk weighted assets | $1,366,205,000 | 404 |
| Total unused commitments | $252,246,000 | 466 |
| Derivatives | $9,627,000 | 713 |
| 2015-06-30 | Rank | |
| # of Employees: | 362 | 402 |
| Assets and Liabilities | ||
| Total Assets: | $1,682,024,000 | 437 |
| Cash and due from depository institutions | $18,387,000 | 402 |
| Interest-bearing balances | $1,962,000 | 4,955 |
| Securities | $383,676,000 | 404 |
| Federal funds sold & reverse repurchase agreements | $302,000 | 2,119 |
| Net loans & leases | $1,167,282,000 | 430 |
| Loan loss allowance | $16,771,000 | 383 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $43,385,000 | 242 |
| Other real estate owned | $1,563,000 | 402 |
| Goodwill and other intangibles | $9,940,000 | 522 |
| All other assets | $57,489,000 | 422 |
| Life insurance assets | $33,881,000 | 281 |
| Total liabilities and capital | $1,682,024,000 | 437 |
| Total liabilities | $1,530,498,000 | 430 |
| Total deposits | $1,384,904,000 | 429 |
| Interest-bearing deposits | $1,150,294,000 | 402 |
| Deposits held in domestic offices | $1,384,904,000 | 427 |
| % insured | 91.70% | 1,297 |
| Federal funds purchased & repurchase agreements | $60,431,000 | 247 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $73,255,000 | 476 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $11,908,000 | 550 |
| Total equity capital | $151,526,000 | 517 |
| Total bank equity capital | $151,526,000 | 517 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,000,000 | 1,984 |
| Surplus | $120,298,000 | 370 |
| Undivided profits | $30,228,000 | 1,354 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $4,967,000 | 1,079 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $383,000 | 479 |
| Income earned, not collected on loans | $9,260,000 | 271 |
| Earning assets | $1,553,222,000 | 434 |
| Long-term assets (5+ years) | $492,573,000 | 505 |
| Average Assets, year-to-date | $1,747,325,670 | 418 |
| Average Assets, quarterly | $1,725,816,000 | 428 |
| Volatile liabilities | $197,845,000 | 326 |
| Insider loans | $31,393,000 | 151 |
| FHLB advances | $73,000,000 | 447 |
| Loans and leases held for sale | $3,062,000 | 718 |
| Unused loan commitments | $278,289,000 | 424 |
| Tier 1 (core) risk-based capital | $144,805,000 | 508 |
| Tier 2 risk-based capital | $16,895,000 | 362 |
| Total risk weighted assets | $1,353,246,000 | 406 |
| Total unused commitments | $278,289,000 | 424 |
| Derivatives | $8,123,000 | 769 |
| 2015-03-31 | Rank | |
| # of Employees: | 367 | 390 |
| Assets and Liabilities | ||
| Total Assets: | $1,769,608,000 | 421 |
| Cash and due from depository institutions | $19,966,000 | 390 |
| Interest-bearing balances | $1,013,000 | 5,546 |
| Securities | $462,489,000 | 334 |
| Federal funds sold & reverse repurchase agreements | $1,489,000 | 1,698 |
| Net loans & leases | $1,177,288,000 | 424 |
| Loan loss allowance | $18,660,000 | 357 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $39,281,000 | 265 |
| Other real estate owned | $2,734,000 | 390 |
| Goodwill and other intangibles | $9,990,000 | 512 |
| All other assets | $56,371,000 | 426 |
| Life insurance assets | $33,915,000 | 275 |
| Total liabilities and capital | $1,769,608,000 | 421 |
| Total liabilities | $1,575,878,000 | 414 |
| Total deposits | $1,419,096,000 | 422 |
| Interest-bearing deposits | $1,204,746,000 | 389 |
| Deposits held in domestic offices | $1,419,096,000 | 421 |
| % insured | 90.91% | 1,552 |
| Federal funds purchased & repurchase agreements | $64,226,000 | 234 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $78,274,000 | 426 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $14,282,000 | 480 |
| Total equity capital | $193,730,000 | 436 |
| Total bank equity capital | $193,730,000 | 435 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,000,000 | 2,016 |
| Surplus | $120,298,000 | 367 |
| Undivided profits | $72,432,000 | 564 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $7,501,000 | 777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $383,000 | 475 |
| Income earned, not collected on loans | $9,358,000 | 264 |
| Earning assets | $1,642,279,000 | 412 |
| Long-term assets (5+ years) | $518,613,000 | 472 |
| Average Assets, year-to-date | $1,779,976,500 | 413 |
| Average Assets, quarterly | $1,779,976,500 | 413 |
| Volatile liabilities | $215,214,000 | 298 |
| Insider loans | $31,792,000 | 147 |
| FHLB advances | $78,000,000 | 395 |
| Loans and leases held for sale | $2,281,000 | 793 |
| Unused loan commitments | $283,605,000 | 406 |
| Tier 1 (core) risk-based capital | $184,316,000 | 420 |
| Tier 2 risk-based capital | $17,307,000 | 354 |
| Total risk weighted assets | $1,384,551,000 | 400 |
| Total unused commitments | $283,605,000 | 406 |
| Derivatives | $10,005,000 | 721 |
| 2014-12-31 | Rank | |
| # of Employees: | 365 | 396 |
| Assets and Liabilities | ||
| Total Assets: | $1,790,345,000 | 410 |
| Cash and due from depository institutions | $23,409,000 | 396 |
| Interest-bearing balances | $381,000 | 5,828 |
| Securities | $524,400,000 | 288 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $1,133,359,000 | 432 |
| Loan loss allowance | $18,498,000 | 360 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $37,562,000 | 280 |
| Other real estate owned | $2,881,000 | 396 |
| Goodwill and other intangibles | $10,203,000 | 501 |
| All other assets | $58,531,000 | 420 |
| Life insurance assets | $33,652,000 | 274 |
| Total liabilities and capital | $1,790,345,000 | 410 |
| Total liabilities | $1,598,025,000 | 408 |
| Total deposits | $1,415,489,000 | 416 |
| Interest-bearing deposits | $1,198,636,000 | 388 |
| Deposits held in domestic offices | $1,415,489,000 | 415 |
| % insured | 91.00% | 1,534 |
| Federal funds purchased & repurchase agreements | $78,229,000 | 220 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $93,392,000 | 379 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $10,915,000 | 582 |
| Total equity capital | $192,320,000 | 434 |
| Total bank equity capital | $192,320,000 | 434 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,000,000 | 2,056 |
| Surplus | $120,298,000 | 362 |
| Undivided profits | $71,022,000 | 559 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $7,798,000 | 767 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $383,000 | 472 |
| Income earned, not collected on loans | $10,898,000 | 239 |
| Earning assets | $1,658,140,000 | 408 |
| Long-term assets (5+ years) | $537,643,000 | 454 |
| Average Assets, year-to-date | $1,758,286,800 | 411 |
| Average Assets, quarterly | $1,796,546,500 | 409 |
| Volatile liabilities | $245,888,000 | 270 |
| Insider loans | $33,322,000 | 138 |
| FHLB advances | $93,000,000 | 348 |
| Loans and leases held for sale | $801,000 | 1,046 |
| Unused loan commitments | $277,874,000 | 402 |
| Tier 1 (core) risk-based capital | $179,098,000 | 424 |
| Tier 2 risk-based capital | $17,920,000 | 339 |
| Total risk weighted assets | $1,432,800,000 | 373 |
| Total unused commitments | $277,874,000 | 402 |
| Derivatives | $2,685,000 | 935 |
| 2014-09-30 | Rank | |
| # of Employees: | 367 | 390 |
| Assets and Liabilities | ||
| Total Assets: | $1,802,748,000 | 402 |
| Cash and due from depository institutions | $67,405,000 | 390 |
| Interest-bearing balances | $43,870,000 | 766 |
| Securities | $532,559,000 | 282 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $1,103,405,000 | 430 |
| Loan loss allowance | $18,586,000 | 362 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $34,094,000 | 312 |
| Other real estate owned | $2,823,000 | 390 |
| Goodwill and other intangibles | $10,354,000 | 493 |
| All other assets | $52,108,000 | 448 |
| Life insurance assets | $25,528,000 | 328 |
| Total liabilities and capital | $1,802,748,000 | 402 |
| Total liabilities | $1,616,347,000 | 396 |
| Total deposits | $1,440,382,000 | 403 |
| Interest-bearing deposits | $1,224,910,000 | 377 |
| Deposits held in domestic offices | $1,440,382,000 | 401 |
| % insured | 90.64% | 1,805 |
| Federal funds purchased & repurchase agreements | $63,141,000 | 257 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $101,319,000 | 345 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $11,505,000 | 537 |
| Total equity capital | $186,401,000 | 439 |
| Total bank equity capital | $186,401,000 | 439 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,000,000 | 2,081 |
| Surplus | $120,298,000 | 358 |
| Undivided profits | $65,103,000 | 600 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $7,934,000 | 799 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $383,000 | 477 |
| Income earned, not collected on loans | $10,798,000 | 242 |
| Earning assets | $1,679,834,000 | 393 |
| Long-term assets (5+ years) | $577,720,000 | 418 |
| Average Assets, year-to-date | $1,750,272,250 | 409 |
| Average Assets, quarterly | $1,761,223,500 | 411 |
| Volatile liabilities | $262,856,000 | 256 |
| Insider loans | $34,211,000 | 133 |
| FHLB advances | $100,900,000 | 318 |
| Loans and leases held for sale | $758,000 | 1,118 |
| Unused loan commitments | $279,487,000 | 395 |
| Tier 1 (core) risk-based capital | $173,892,000 | 431 |
| Tier 2 risk-based capital | $17,299,000 | 347 |
| Total risk weighted assets | $1,382,469,000 | 376 |
| Total unused commitments | $279,487,000 | 395 |
| Derivatives | $5,921,000 | 776 |
| 2014-06-30 | Rank | |
| # of Employees: | 372 | 388 |
| Assets and Liabilities | ||
| Total Assets: | $1,719,699,000 | 414 |
| Cash and due from depository institutions | $22,282,000 | 388 |
| Interest-bearing balances | $755,000 | 5,693 |
| Securities | $512,693,000 | 293 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $1,089,574,000 | 430 |
| Loan loss allowance | $18,566,000 | 360 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $32,166,000 | 331 |
| Other real estate owned | $3,039,000 | 388 |
| Goodwill and other intangibles | $10,428,000 | 478 |
| All other assets | $49,517,000 | 459 |
| Life insurance assets | $25,626,000 | 325 |
| Total liabilities and capital | $1,719,699,000 | 414 |
| Total liabilities | $1,534,800,000 | 409 |
| Total deposits | $1,354,881,000 | 423 |
| Interest-bearing deposits | $1,145,372,000 | 400 |
| Deposits held in domestic offices | $1,354,881,000 | 421 |
| % insured | 92.51% | 1,354 |
| Federal funds purchased & repurchase agreements | $62,024,000 | 263 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $104,345,000 | 329 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $13,550,000 | 473 |
| Total equity capital | $184,899,000 | 436 |
| Total bank equity capital | $184,899,000 | 436 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000,000 | 2,112 |
| Surplus | $120,298,000 | 356 |
| Undivided profits | $63,601,000 | 604 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $7,289,000 | 912 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $466,000 | 448 |
| Income earned, not collected on loans | $9,310,000 | 260 |
| Earning assets | $1,603,022,000 | 407 |
| Long-term assets (5+ years) | $577,485,000 | 411 |
| Average Assets, year-to-date | $1,732,780,330 | 411 |
| Average Assets, quarterly | $1,727,195,500 | 411 |
| Volatile liabilities | $226,395,000 | 283 |
| Insider loans | $74,076,000 | 45 |
| FHLB advances | $103,900,000 | 307 |
| Loans and leases held for sale | $1,947,000 | 803 |
| Unused loan commitments | $282,078,000 | 387 |
| Tier 1 (core) risk-based capital | $172,133,000 | 426 |
| Tier 2 risk-based capital | $16,816,000 | 355 |
| Total risk weighted assets | $1,343,379,000 | 376 |
| Total unused commitments | $282,078,000 | 387 |
| Derivatives | $8,278,000 | 723 |
| 2014-03-31 | Rank | |
| # of Employees: | 363 | 393 |
| Assets and Liabilities | ||
| Total Assets: | $1,734,692,000 | 411 |
| Cash and due from depository institutions | $35,075,000 | 393 |
| Interest-bearing balances | $9,504,000 | 3,119 |
| Securities | $528,758,000 | 284 |
| Federal funds sold & reverse repurchase agreements | $181,000 | 2,783 |
| Net loans & leases | $1,075,830,000 | 427 |
| Loan loss allowance | $18,559,000 | 369 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $29,531,000 | 361 |
| Other real estate owned | $3,174,000 | 393 |
| Goodwill and other intangibles | $10,614,000 | 475 |
| All other assets | $51,529,000 | 445 |
| Life insurance assets | $25,433,000 | 328 |
| Total liabilities and capital | $1,734,692,000 | 411 |
| Total liabilities | $1,556,538,000 | 401 |
| Total deposits | $1,385,464,000 | 419 |
| Interest-bearing deposits | $1,177,034,000 | 391 |
| Deposits held in domestic offices | $1,385,464,000 | 418 |
| % insured | 92.68% | 1,343 |
| Federal funds purchased & repurchase agreements | $52,293,000 | 286 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $109,370,000 | 288 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $9,411,000 | 606 |
| Total equity capital | $178,154,000 | 442 |
| Total bank equity capital | $178,154,000 | 442 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,000,000 | 2,135 |
| Surplus | $120,298,000 | 354 |
| Undivided profits | $56,856,000 | 657 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $8,586,000 | 834 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $466,000 | 461 |
| Income earned, not collected on loans | $9,289,000 | 256 |
| Earning assets | $1,614,273,000 | 401 |
| Long-term assets (5+ years) | $584,008,000 | 407 |
| Average Assets, year-to-date | $1,739,321,000 | 407 |
| Average Assets, quarterly | $1,739,321,000 | 407 |
| Volatile liabilities | $177,664,000 | 312 |
| Insider loans | $22,527,000 | 199 |
| FHLB advances | $108,900,000 | 262 |
| Loans and leases held for sale | $89,000 | 1,730 |
| Unused loan commitments | $287,250,000 | 381 |
| Tier 1 (core) risk-based capital | $166,980,000 | 436 |
| Tier 2 risk-based capital | $16,724,000 | 349 |
| Total risk weighted assets | $1,335,918,000 | 371 |
| Total unused commitments | $287,250,000 | 381 |
| Derivatives | $5,996,000 | 738 |
| 2013-12-31 | Rank | |
| # of Employees: | 366 | 393 |
| Assets and Liabilities | ||
| Total Assets: | $1,743,950,000 | 404 |
| Cash and due from depository institutions | $24,890,000 | 393 |
| Interest-bearing balances | $374,000 | 6,041 |
| Securities | $529,074,000 | 284 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $1,093,816,000 | 413 |
| Loan loss allowance | $18,313,000 | 378 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $28,104,000 | 387 |
| Other real estate owned | $2,582,000 | 393 |
| Goodwill and other intangibles | $10,634,000 | 473 |
| All other assets | $54,850,000 | 429 |
| Life insurance assets | $25,236,000 | 328 |
| Total liabilities and capital | $1,743,950,000 | 404 |
| Total liabilities | $1,567,983,000 | 396 |
| Total deposits | $1,381,577,000 | 415 |
| Interest-bearing deposits | $1,157,423,000 | 391 |
| Deposits held in domestic offices | $1,381,577,000 | 414 |
| % insured | 92.19% | 1,502 |
| Federal funds purchased & repurchase agreements | $66,665,000 | 254 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $107,395,000 | 301 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $12,346,000 | 508 |
| Total equity capital | $175,967,000 | 441 |
| Total bank equity capital | $175,967,000 | 441 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,000,000 | 2,161 |
| Surplus | $120,298,000 | 355 |
| Undivided profits | $54,669,000 | 662 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $9,709,000 | 790 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $466,000 | 444 |
| Income earned, not collected on loans | $10,409,000 | 232 |
| Earning assets | $1,623,264,000 | 397 |
| Long-term assets (5+ years) | $592,682,000 | 398 |
| Average Assets, year-to-date | $1,750,770,400 | 395 |
| Average Assets, quarterly | $1,735,376,000 | 405 |
| Volatile liabilities | $232,550,000 | 263 |
| Insider loans | $20,341,000 | 233 |
| FHLB advances | $106,900,000 | 271 |
| Loans and leases held for sale | $357,000 | 1,373 |
| Unused loan commitments | $278,599,000 | 386 |
| Tier 1 (core) risk-based capital | $166,612,000 | 433 |
| Tier 2 risk-based capital | $17,034,000 | 344 |
| Total risk weighted assets | $1,361,283,000 | 362 |
| Total unused commitments | $278,599,000 | 386 |
| Derivatives | $2,981,000 | 852 |
| 2013-09-30 | Rank | |
| # of Employees: | 361 | 399 |
| Assets and Liabilities | ||
| Total Assets: | $1,726,802,000 | 406 |
| Cash and due from depository institutions | $26,066,000 | 399 |
| Interest-bearing balances | $778,000 | 5,862 |
| Securities | $521,039,000 | 295 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $1,084,005,000 | 405 |
| Loan loss allowance | $18,639,000 | 385 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $26,111,000 | 419 |
| Other real estate owned | $2,321,000 | 399 |
| Goodwill and other intangibles | $10,796,000 | 468 |
| All other assets | $56,464,000 | 426 |
| Life insurance assets | $25,038,000 | 328 |
| Total liabilities and capital | $1,726,802,000 | 406 |
| Total liabilities | $1,554,258,000 | 400 |
| Total deposits | $1,328,446,000 | 426 |
| Interest-bearing deposits | $1,122,710,000 | 401 |
| Deposits held in domestic offices | $1,328,446,000 | 425 |
| % insured | 92.40% | 1,569 |
| Federal funds purchased & repurchase agreements | $67,057,000 | 250 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $145,706,000 | 225 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $13,049,000 | 496 |
| Total equity capital | $172,544,000 | 444 |
| Total bank equity capital | $172,544,000 | 444 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,000,000 | 2,192 |
| Surplus | $120,298,000 | 354 |
| Undivided profits | $51,246,000 | 720 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $10,240,000 | 802 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $466,000 | 463 |
| Income earned, not collected on loans | $10,554,000 | 224 |
| Earning assets | $1,605,822,000 | 397 |
| Long-term assets (5+ years) | $575,583,000 | 412 |
| Average Assets, year-to-date | $1,752,475,500 | 396 |
| Average Assets, quarterly | $1,728,406,000 | 401 |
| Volatile liabilities | $227,245,000 | 262 |
| Insider loans | $20,690,000 | 224 |
| FHLB advances | $145,187,000 | 193 |
| Loans and leases held for sale | $206,000 | 1,700 |
| Unused loan commitments | $260,470,000 | 400 |
| Tier 1 (core) risk-based capital | $161,783,000 | 437 |
| Tier 2 risk-based capital | $16,444,000 | 355 |
| Total risk weighted assets | $1,313,133,000 | 368 |
| Total unused commitments | $260,470,000 | 400 |
| Derivatives | $5,566,000 | 776 |
| 2013-06-30 | Rank | |
| # of Employees: | 370 | 392 |
| Assets and Liabilities | ||
| Total Assets: | $1,730,010,000 | 396 |
| Cash and due from depository institutions | $23,570,000 | 392 |
| Interest-bearing balances | $723,000 | 5,972 |
| Securities | $540,765,000 | 281 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $1,070,937,000 | 403 |
| Loan loss allowance | $18,712,000 | 391 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $25,915,000 | 425 |
| Other real estate owned | $3,294,000 | 392 |
| Goodwill and other intangibles | $10,406,000 | 475 |
| All other assets | $55,123,000 | 426 |
| Life insurance assets | $24,841,000 | 329 |
| Total liabilities and capital | $1,730,010,000 | 396 |
| Total liabilities | $1,562,022,000 | 394 |
| Total deposits | $1,345,251,000 | 421 |
| Interest-bearing deposits | $1,131,030,000 | 401 |
| Deposits held in domestic offices | $1,345,251,000 | 419 |
| % insured | 91.66% | 1,896 |
| Federal funds purchased & repurchase agreements | $59,912,000 | 263 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $143,716,000 | 223 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $13,143,000 | 498 |
| Total equity capital | $167,988,000 | 452 |
| Total bank equity capital | $167,988,000 | 452 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,000,000 | 2,208 |
| Surplus | $120,298,000 | 356 |
| Undivided profits | $46,690,000 | 774 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $8,005,000 | 1,069 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $467,000 | 455 |
| Income earned, not collected on loans | $9,538,000 | 255 |
| Earning assets | $1,612,425,000 | 392 |
| Long-term assets (5+ years) | $569,705,000 | 396 |
| Average Assets, year-to-date | $1,761,033,330 | 395 |
| Average Assets, quarterly | $1,751,747,500 | 395 |
| Volatile liabilities | $210,627,000 | 266 |
| Insider loans | $21,386,000 | 217 |
| FHLB advances | $143,173,000 | 189 |
| Loans and leases held for sale | $1,304,000 | 1,121 |
| Unused loan commitments | $276,786,000 | 375 |
| Tier 1 (core) risk-based capital | $156,476,000 | 448 |
| Tier 2 risk-based capital | $16,792,000 | 346 |
| Total risk weighted assets | $1,341,218,000 | 361 |
| Total unused commitments | $276,786,000 | 375 |
| Derivatives | $15,960,000 | 621 |
| 2013-03-31 | Rank | |
| # of Employees: | 370 | 389 |
| Assets and Liabilities | ||
| Total Assets: | $1,773,485,000 | 392 |
| Cash and due from depository institutions | $21,884,000 | 389 |
| Interest-bearing balances | $485,000 | 6,228 |
| Securities | $603,219,000 | 259 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $1,053,617,000 | 404 |
| Loan loss allowance | $18,394,000 | 409 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $24,907,000 | 442 |
| Other real estate owned | $3,786,000 | 389 |
| Goodwill and other intangibles | $10,426,000 | 471 |
| All other assets | $55,646,000 | 422 |
| Life insurance assets | $24,645,000 | 322 |
| Total liabilities and capital | $1,773,485,000 | 392 |
| Total liabilities | $1,602,971,000 | 388 |
| Total deposits | $1,383,305,000 | 411 |
| Interest-bearing deposits | $1,202,241,000 | 381 |
| Deposits held in domestic offices | $1,383,305,000 | 409 |
| % insured | 92.51% | 1,632 |
| Federal funds purchased & repurchase agreements | $55,846,000 | 274 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $152,713,000 | 199 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $11,107,000 | 565 |
| Total equity capital | $170,514,000 | 452 |
| Total bank equity capital | $170,514,000 | 452 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,000,000 | 2,247 |
| Surplus | $120,298,000 | 357 |
| Undivided profits | $49,216,000 | 768 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $9,253,000 | 1,028 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $165,000 | 692 |
| Income earned, not collected on loans | $9,443,000 | 260 |
| Earning assets | $1,657,321,000 | 385 |
| Long-term assets (5+ years) | $590,470,000 | 368 |
| Average Assets, year-to-date | $1,776,545,000 | 393 |
| Average Assets, quarterly | $1,776,545,000 | 393 |
| Volatile liabilities | $240,702,000 | 227 |
| Insider loans | $21,601,000 | 216 |
| FHLB advances | $152,147,000 | 158 |
| Loans and leases held for sale | $872,000 | 1,291 |
| Unused loan commitments | $269,148,000 | 378 |
| Tier 1 (core) risk-based capital | $154,448,000 | 445 |
| Tier 2 risk-based capital | $16,656,000 | 352 |
| Total risk weighted assets | $1,330,584,000 | 364 |
| Total unused commitments | $269,148,000 | 378 |
| Derivatives | $16,357,000 | 595 |
| 2012-12-31 | Rank | |
| # of Employees: | 377 | 383 |
| Assets and Liabilities | ||
| Total Assets: | $1,779,605,000 | 396 |
| Cash and due from depository institutions | $46,238,000 | 383 |
| Interest-bearing balances | $16,041,000 | 2,357 |
| Securities | $588,528,000 | 253 |
| Federal funds sold & reverse repurchase agreements | $752,000 | 2,492 |
| Net loans & leases | $1,050,043,000 | 412 |
| Loan loss allowance | $18,091,000 | 420 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $25,140,000 | 438 |
| Other real estate owned | $4,042,000 | 383 |
| Goodwill and other intangibles | $10,361,000 | 472 |
| All other assets | $54,501,000 | 433 |
| Life insurance assets | $24,445,000 | 317 |
| Total liabilities and capital | $1,779,605,000 | 396 |
| Total liabilities | $1,609,255,000 | 389 |
| Total deposits | $1,406,107,000 | 404 |
| Interest-bearing deposits | $1,210,929,000 | 382 |
| Deposits held in domestic offices | $1,406,107,000 | 401 |
| % insured | 95.01% | 1,560 |
| Federal funds purchased & repurchase agreements | $68,823,000 | 248 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $120,710,000 | 240 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $13,615,000 | 491 |
| Total equity capital | $170,350,000 | 449 |
| Total bank equity capital | $170,350,000 | 449 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,000,000 | 2,269 |
| Surplus | $120,298,000 | 361 |
| Undivided profits | $49,052,000 | 763 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $10,878,000 | 932 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $165,000 | 691 |
| Income earned, not collected on loans | $10,292,000 | 235 |
| Earning assets | $1,655,364,000 | 386 |
| Long-term assets (5+ years) | $527,752,000 | 395 |
| Average Assets, year-to-date | $1,712,643,600 | 401 |
| Average Assets, quarterly | $1,743,479,500 | 395 |
| Volatile liabilities | $231,649,000 | 239 |
| Insider loans | $21,935,000 | 214 |
| FHLB advances | $120,120,000 | 211 |
| Loans and leases held for sale | $1,195,000 | 1,356 |
| Unused loan commitments | $297,658,000 | 336 |
| Tier 1 (core) risk-based capital | $153,174,000 | 447 |
| Tier 2 risk-based capital | $16,645,000 | 355 |
| Total risk weighted assets | $1,329,978,000 | 366 |
| Total unused commitments | $297,658,000 | 336 |
| Derivatives | $15,358,000 | 623 |
| 2012-09-30 | Rank | |
| # of Employees: | 365 | 394 |
| Assets and Liabilities | ||
| Total Assets: | $1,707,354,000 | 403 |
| Cash and due from depository institutions | $49,840,000 | 394 |
| Interest-bearing balances | $22,767,000 | 1,701 |
| Securities | $534,081,000 | 288 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $1,027,810,000 | 413 |
| Loan loss allowance | $17,961,000 | 439 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $25,266,000 | 431 |
| Other real estate owned | $3,891,000 | 394 |
| Goodwill and other intangibles | $10,472,000 | 469 |
| All other assets | $55,994,000 | 434 |
| Life insurance assets | $24,202,000 | 314 |
| Total liabilities and capital | $1,707,355,000 | 403 |
| Total liabilities | $1,540,930,000 | 399 |
| Total deposits | $1,335,168,000 | 413 |
| Interest-bearing deposits | $1,159,532,000 | 395 |
| Deposits held in domestic offices | $1,335,168,000 | 410 |
| % insured | 96.38% | 1,093 |
| Federal funds purchased & repurchase agreements | $62,440,000 | 266 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $130,707,000 | 231 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $12,615,000 | 545 |
| Total equity capital | $166,425,000 | 458 |
| Total bank equity capital | $166,425,000 | 458 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000,000 | 2,307 |
| Surplus | $120,298,000 | 360 |
| Undivided profits | $45,127,000 | 849 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $11,732,000 | 948 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $733,000 | 365 |
| Income earned, not collected on loans | $11,192,000 | 225 |
| Earning assets | $1,584,658,000 | 393 |
| Long-term assets (5+ years) | $495,972,000 | 412 |
| Average Assets, year-to-date | $1,695,903,250 | 403 |
| Average Assets, quarterly | $1,699,056,500 | 408 |
| Volatile liabilities | $232,117,000 | 257 |
| Insider loans | $22,229,000 | 199 |
| FHLB advances | $130,094,000 | 199 |
| Loans and leases held for sale | $1,656,000 | 1,180 |
| Unused loan commitments | $279,055,000 | 359 |
| Tier 1 (core) risk-based capital | $148,133,000 | 463 |
| Tier 2 risk-based capital | $15,932,000 | 364 |
| Total risk weighted assets | $1,272,346,000 | 370 |
| Total unused commitments | $279,055,000 | 359 |
| Derivatives | $23,324,000 | 547 |
| 2012-06-30 | Rank | |
| # of Employees: | 369 | 390 |
| Assets and Liabilities | ||
| Total Assets: | $1,690,759,000 | 408 |
| Cash and due from depository institutions | $29,935,000 | 390 |
| Interest-bearing balances | $6,588,000 | 3,802 |
| Securities | $552,158,000 | 284 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $1,014,461,000 | 414 |
| Loan loss allowance | $17,871,000 | 443 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $24,541,000 | 442 |
| Other real estate owned | $4,465,000 | 390 |
| Goodwill and other intangibles | $10,588,000 | 465 |
| All other assets | $54,611,000 | 438 |
| Life insurance assets | $24,011,000 | 310 |
| Total liabilities and capital | $1,690,759,000 | 408 |
| Total liabilities | $1,530,272,000 | 400 |
| Total deposits | $1,327,058,000 | 413 |
| Interest-bearing deposits | $1,146,847,000 | 397 |
| Deposits held in domestic offices | $1,327,058,000 | 411 |
| % insured | 96.95% | 930 |
| Federal funds purchased & repurchase agreements | $52,017,000 | 302 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $130,703,000 | 239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $20,494,000 | 374 |
| Total equity capital | $160,487,000 | 467 |
| Total bank equity capital | $160,487,000 | 467 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,000,000 | 2,343 |
| Surplus | $120,298,000 | 356 |
| Undivided profits | $39,189,000 | 944 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $12,707,000 | 919 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $196,000 | 695 |
| Income earned, not collected on loans | $9,437,000 | 263 |
| Earning assets | $1,573,207,000 | 391 |
| Long-term assets (5+ years) | $483,604,000 | 411 |
| Average Assets, year-to-date | $1,692,086,330 | 404 |
| Average Assets, quarterly | $1,699,909,500 | 404 |
| Volatile liabilities | $219,430,000 | 270 |
| Insider loans | $21,423,000 | 219 |
| FHLB advances | $130,068,000 | 206 |
| Loans and leases held for sale | $925,000 | 1,381 |
| Unused loan commitments | $261,631,000 | 368 |
| Tier 1 (core) risk-based capital | $142,974,000 | 467 |
| Tier 2 risk-based capital | $15,880,000 | 365 |
| Total risk weighted assets | $1,268,310,000 | 372 |
| Total unused commitments | $261,631,000 | 368 |
| Derivatives | $38,200,000 | 420 |
| 2012-03-31 | Rank | |
| # of Employees: | 370 | 383 |
| Assets and Liabilities | ||
| Total Assets: | $1,709,060,000 | 405 |
| Cash and due from depository institutions | $48,577,000 | 383 |
| Interest-bearing balances | $21,248,000 | 1,986 |
| Securities | $557,214,000 | 288 |
| Federal funds sold & reverse repurchase agreements | $3,073,000 | 1,875 |
| Net loans & leases | $1,001,941,000 | 413 |
| Loan loss allowance | $17,813,000 | 448 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $25,327,000 | 430 |
| Other real estate owned | $5,078,000 | 383 |
| Goodwill and other intangibles | $10,680,000 | 468 |
| All other assets | $57,170,000 | 416 |
| Life insurance assets | $23,824,000 | 305 |
| Total liabilities and capital | $1,709,060,000 | 405 |
| Total liabilities | $1,556,773,000 | 396 |
| Total deposits | $1,350,440,000 | 405 |
| Interest-bearing deposits | $1,183,414,000 | 381 |
| Deposits held in domestic offices | $1,350,440,000 | 404 |
| % insured | 96.78% | 1,020 |
| Federal funds purchased & repurchase agreements | $50,314,000 | 309 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $136,698,000 | 238 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $19,321,000 | 385 |
| Total equity capital | $152,287,000 | 481 |
| Total bank equity capital | $152,287,000 | 481 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,000,000 | 2,372 |
| Surplus | $120,298,000 | 351 |
| Undivided profits | $30,989,000 | 1,177 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $15,180,000 | 848 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $754,000 | 356 |
| Income earned, not collected on loans | $9,639,000 | 257 |
| Earning assets | $1,583,476,000 | 389 |
| Long-term assets (5+ years) | $463,640,000 | 426 |
| Average Assets, year-to-date | $1,692,750,000 | 406 |
| Average Assets, quarterly | $1,692,750,000 | 406 |
| Volatile liabilities | $201,480,000 | 289 |
| Insider loans | $23,102,000 | 207 |
| FHLB advances | $136,041,000 | 202 |
| Loans and leases held for sale | $943,000 | 1,311 |
| Unused loan commitments | $269,014,000 | 354 |
| Tier 1 (core) risk-based capital | $139,248,000 | 471 |
| Tier 2 risk-based capital | $15,817,000 | 357 |
| Total risk weighted assets | $1,263,159,000 | 366 |
| Total unused commitments | $269,014,000 | 354 |
| Derivatives | $23,880,000 | 482 |
| 2011-12-31 | Rank | |
| # of Employees: | 370 | 384 |
| Assets and Liabilities | ||
| Total Assets: | $1,676,440,000 | 406 |
| Cash and due from depository institutions | $32,316,000 | 384 |
| Interest-bearing balances | $4,161,000 | 4,379 |
| Securities | $534,685,000 | 283 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $1,010,542,000 | 415 |
| Loan loss allowance | $17,810,000 | 445 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $25,951,000 | 417 |
| Other real estate owned | $4,033,000 | 384 |
| Goodwill and other intangibles | $10,782,000 | 470 |
| All other assets | $58,131,000 | 428 |
| Life insurance assets | $23,628,000 | 306 |
| Total liabilities and capital | $1,676,440,000 | 406 |
| Total liabilities | $1,524,176,000 | 399 |
| Total deposits | $1,308,061,000 | 413 |
| Interest-bearing deposits | $1,145,838,000 | 387 |
| Deposits held in domestic offices | $1,308,061,000 | 412 |
| % insured | 97.10% | 955 |
| Federal funds purchased & repurchase agreements | $57,207,000 | 295 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $140,710,000 | 243 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $18,198,000 | 397 |
| Total equity capital | $152,264,000 | 479 |
| Total bank equity capital | $152,264,000 | 479 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,000,000 | 2,390 |
| Surplus | $120,298,000 | 348 |
| Undivided profits | $30,966,000 | 1,156 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $21,035,000 | 670 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $441,000 | 496 |
| Income earned, not collected on loans | $10,422,000 | 248 |
| Earning assets | $1,549,388,000 | 393 |
| Long-term assets (5+ years) | $395,454,000 | 401 |
| Average Assets, year-to-date | $1,615,672,000 | 409 |
| Average Assets, quarterly | $1,645,424,500 | 410 |
| Volatile liabilities | $206,976,000 | 312 |
| Insider loans | $20,861,000 | 229 |
| FHLB advances | $140,014,000 | 203 |
| Loans and leases held for sale | $1,955,000 | 891 |
| Unused loan commitments | $244,989,000 | 365 |
| Tier 1 (core) risk-based capital | $139,292,000 | 469 |
| Tier 2 risk-based capital | $15,747,000 | 361 |
| Total risk weighted assets | $1,257,723,000 | 366 |
| Total unused commitments | $244,989,000 | 365 |
| Derivatives | $17,389,000 | 467 |
| 2011-09-30 | Rank | |
| # of Employees: | 361 | 393 |
| Assets and Liabilities | ||
| Total Assets: | $1,614,409,000 | 416 |
| Cash and due from depository institutions | $38,491,000 | 393 |
| Interest-bearing balances | $13,375,000 | 2,542 |
| Securities | $492,944,000 | 301 |
| Federal funds sold & reverse repurchase agreements | $2,739,000 | 1,895 |
| Net loans & leases | $982,964,000 | 417 |
| Loan loss allowance | $17,797,000 | 460 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $25,344,000 | 423 |
| Other real estate owned | $4,971,000 | 393 |
| Goodwill and other intangibles | $10,847,000 | 466 |
| All other assets | $56,109,000 | 441 |
| Life insurance assets | $23,394,000 | 305 |
| Total liabilities and capital | $1,614,409,000 | 416 |
| Total liabilities | $1,462,337,000 | 409 |
| Total deposits | $1,269,311,000 | 423 |
| Interest-bearing deposits | $1,125,281,000 | 400 |
| Deposits held in domestic offices | $1,269,311,000 | 420 |
| % insured | 97.06% | 1,019 |
| Federal funds purchased & repurchase agreements | $41,929,000 | 377 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $139,705,000 | 241 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $11,392,000 | 548 |
| Total equity capital | $152,072,000 | 489 |
| Total bank equity capital | $152,072,000 | 489 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,000,000 | 2,425 |
| Surplus | $120,298,000 | 356 |
| Undivided profits | $30,774,000 | 1,172 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $23,658,000 | 644 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $196,000 | 713 |
| Income earned, not collected on loans | $10,884,000 | 239 |
| Earning assets | $1,492,022,000 | 405 |
| Long-term assets (5+ years) | $364,085,000 | 426 |
| Average Assets, year-to-date | $1,600,480,000 | 415 |
| Average Assets, quarterly | $1,620,221,500 | 416 |
| Volatile liabilities | $171,532,000 | 362 |
| Insider loans | $25,464,000 | 180 |
| FHLB advances | $138,987,000 | 197 |
| Loans and leases held for sale | $1,689,000 | 879 |
| Unused loan commitments | $226,292,000 | 388 |
| Tier 1 (core) risk-based capital | $136,556,000 | 481 |
| Tier 2 risk-based capital | $15,148,000 | 380 |
| Total risk weighted assets | $1,209,211,000 | 379 |
| Total unused commitments | $226,292,000 | 389 |
| Derivatives | $34,333,000 | 381 |
| 2011-06-30 | Rank | |
| # of Employees: | 368 | 392 |
| Assets and Liabilities | ||
| Total Assets: | $1,626,034,000 | 417 |
| Cash and due from depository institutions | $40,887,000 | 392 |
| Interest-bearing balances | $17,695,000 | 1,936 |
| Securities | $502,179,000 | 297 |
| Federal funds sold & reverse repurchase agreements | $419,000 | 3,302 |
| Net loans & leases | $987,185,000 | 423 |
| Loan loss allowance | $17,737,000 | 485 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $25,458,000 | 424 |
| Other real estate owned | $3,708,000 | 392 |
| Goodwill and other intangibles | $11,050,000 | 471 |
| All other assets | $55,148,000 | 456 |
| Life insurance assets | $23,203,000 | 305 |
| Total liabilities and capital | $1,626,034,000 | 417 |
| Total liabilities | $1,463,330,000 | 415 |
| Total deposits | $1,259,018,000 | 425 |
| Interest-bearing deposits | $1,104,302,000 | 411 |
| Deposits held in domestic offices | $1,259,018,000 | 422 |
| % insured | 99.27% | 283 |
| Federal funds purchased & repurchase agreements | $48,189,000 | 360 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $145,939,000 | 250 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $10,184,000 | 567 |
| Total equity capital | $162,704,000 | 458 |
| Total bank equity capital | $162,704,000 | 458 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000,000 | 2,461 |
| Surplus | $120,298,000 | 363 |
| Undivided profits | $41,406,000 | 832 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $27,976,000 | 579 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $9,199,000 | 265 |
| Earning assets | $1,507,478,000 | 407 |
| Long-term assets (5+ years) | $326,964,000 | 477 |
| Average Assets, year-to-date | $1,595,837,000 | 424 |
| Average Assets, quarterly | $1,612,784,500 | 416 |
| Volatile liabilities | $157,071,000 | 404 |
| Insider loans | $30,671,000 | 152 |
| FHLB advances | $145,200,000 | 201 |
| Loans and leases held for sale | $312,000 | 1,337 |
| Unused loan commitments | $251,502,000 | 353 |
| Tier 1 (core) risk-based capital | $149,595,000 | 452 |
| Tier 2 risk-based capital | $15,196,000 | 379 |
| Total risk weighted assets | $1,213,173,000 | 379 |
| Total unused commitments | $251,502,000 | 353 |
| Derivatives | $14,907,000 | 438 |
| 2011-03-31 | Rank | |
| # of Employees: | 363 | 393 |
| Assets and Liabilities | ||
| Total Assets: | $1,599,535,000 | 430 |
| Cash and due from depository institutions | $22,972,000 | 393 |
| Interest-bearing balances | $3,887,000 | 4,471 |
| Securities | $504,176,000 | 297 |
| Federal funds sold & reverse repurchase agreements | $264,000 | 3,853 |
| Net loans & leases | $972,588,000 | 438 |
| Loan loss allowance | $17,532,000 | 489 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $25,521,000 | 429 |
| Other real estate owned | $5,099,000 | 393 |
| Goodwill and other intangibles | $11,262,000 | 472 |
| All other assets | $57,653,000 | 436 |
| Life insurance assets | $23,013,000 | 302 |
| Total liabilities and capital | $1,599,535,000 | 430 |
| Total liabilities | $1,445,359,000 | 426 |
| Total deposits | $1,267,186,000 | 434 |
| Interest-bearing deposits | $1,121,775,000 | 412 |
| Deposits held in domestic offices | $1,267,186,000 | 432 |
| % insured | 99.24% | 321 |
| Federal funds purchased & repurchase agreements | $46,325,000 | 361 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $117,961,000 | 305 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $13,887,000 | 459 |
| Total equity capital | $154,176,000 | 466 |
| Total bank equity capital | $154,176,000 | 466 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000,000 | 2,491 |
| Surplus | $136,298,000 | 330 |
| Undivided profits | $16,878,000 | 1,938 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $33,200,000 | 523 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $9,580,000 | 261 |
| Earning assets | $1,480,915,000 | 414 |
| Long-term assets (5+ years) | $387,599,000 | 372 |
| Average Assets, year-to-date | $1,580,738,500 | 434 |
| Average Assets, quarterly | $1,580,738,500 | 434 |
| Volatile liabilities | $153,163,000 | 427 |
| Insider loans | $32,152,000 | 139 |
| FHLB advances | $117,200,000 | 255 |
| Loans and leases held for sale | $279,000 | 1,257 |
| Unused loan commitments | $243,206,000 | 363 |
| Tier 1 (core) risk-based capital | $145,486,000 | 456 |
| Tier 2 risk-based capital | $15,227,000 | 385 |
| Total risk weighted assets | $1,215,846,000 | 387 |
| Total unused commitments | $243,206,000 | 363 |
| Derivatives | $8,594,000 | 506 |
| 2010-12-31 | Rank | |
| # of Employees: | 364 | 395 |
| Assets and Liabilities | ||
| Total Assets: | $1,561,942,000 | 442 |
| Cash and due from depository institutions | $19,489,000 | 395 |
| Interest-bearing balances | $5,769,000 | 3,668 |
| Securities | $464,510,000 | 308 |
| Federal funds sold & reverse repurchase agreements | $726,000 | 3,293 |
| Net loans & leases | $976,388,000 | 445 |
| Loan loss allowance | $17,301,000 | 504 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $26,186,000 | 418 |
| Other real estate owned | $4,139,000 | 395 |
| Goodwill and other intangibles | $11,092,000 | 481 |
| All other assets | $59,412,000 | 428 |
| Life insurance assets | $22,819,000 | 301 |
| Total liabilities and capital | $1,561,942,000 | 442 |
| Total liabilities | $1,411,867,000 | 440 |
| Total deposits | $1,223,944,000 | 448 |
| Interest-bearing deposits | $1,093,469,000 | 427 |
| Deposits held in domestic offices | $1,223,944,000 | 446 |
| % insured | 98.46% | 554 |
| Federal funds purchased & repurchase agreements | $50,194,000 | 361 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $127,998,000 | 307 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $9,731,000 | 599 |
| Total equity capital | $150,075,000 | 471 |
| Total bank equity capital | $150,075,000 | 471 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000,000 | 2,526 |
| Surplus | $136,298,000 | 334 |
| Undivided profits | $12,777,000 | 2,399 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $30,237,000 | 593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $10,646,000 | 246 |
| Earning assets | $1,447,393,000 | 428 |
| Long-term assets (5+ years) | $332,299,000 | 432 |
| Average Assets, year-to-date | $1,543,044,200 | 445 |
| Average Assets, quarterly | $1,548,241,000 | 447 |
| Volatile liabilities | $309,283,000 | 447 |
| Insider loans | $38,053,000 | 115 |
| FHLB advances | $127,200,000 | 259 |
| Loans and leases held for sale | $702,000 | 1,350 |
| Unused loan commitments | $233,564,000 | 372 |
| Tier 1 (core) risk-based capital | $141,754,000 | 460 |
| Tier 2 risk-based capital | $14,848,000 | 404 |
| Total risk weighted assets | $1,185,418,000 | 405 |
| Total unused commitments | $233,564,000 | 373 |
| Derivatives | $22,561,000 | 378 |
| 2010-09-30 | Rank | |
| # of Employees: | 375 | 379 |
| Assets and Liabilities | ||
| Total Assets: | $1,534,540,000 | 443 |
| Cash and due from depository institutions | $25,379,000 | 379 |
| Interest-bearing balances | $5,007,000 | 3,874 |
| Securities | $410,684,000 | 325 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $1,005,531,000 | 432 |
| Loan loss allowance | $16,992,000 | 506 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $27,090,000 | 401 |
| Other real estate owned | $4,737,000 | 379 |
| Goodwill and other intangibles | $10,886,000 | 487 |
| All other assets | $50,233,000 | 491 |
| Life insurance assets | $14,644,000 | 447 |
| Total liabilities and capital | $1,534,540,000 | 443 |
| Total liabilities | $1,382,657,000 | 441 |
| Total deposits | $1,189,282,000 | 448 |
| Interest-bearing deposits | $1,051,684,000 | 432 |
| Deposits held in domestic offices | $1,189,282,000 | 446 |
| % insured | 94.88% | 1,608 |
| Federal funds purchased & repurchase agreements | $44,479,000 | 389 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $137,014,000 | 305 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $11,882,000 | 558 |
| Total equity capital | $151,883,000 | 461 |
| Total bank equity capital | $151,883,000 | 461 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,000,000 | 2,575 |
| Surplus | $136,298,000 | 323 |
| Undivided profits | $14,585,000 | 2,267 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $32,587,000 | 559 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $11,794,000 | 229 |
| Earning assets | $1,421,222,000 | 431 |
| Long-term assets (5+ years) | $258,959,000 | 530 |
| Average Assets, year-to-date | $1,538,319,750 | 442 |
| Average Assets, quarterly | $1,545,485,000 | 438 |
| Volatile liabilities | $288,572,000 | 486 |
| Insider loans | $30,178,000 | 148 |
| FHLB advances | $136,200,000 | 262 |
| Loans and leases held for sale | $4,936,000 | 593 |
| Unused loan commitments | $209,318,000 | 409 |
| Tier 1 (core) risk-based capital | $136,740,000 | 458 |
| Tier 2 risk-based capital | $14,791,000 | 409 |
| Total risk weighted assets | $1,181,235,000 | 400 |
| Total unused commitments | $209,318,000 | 409 |
| Derivatives | $56,632,000 | 305 |
| 2010-06-30 | Rank | |
| # of Employees: | 374 | 374 |
| Assets and Liabilities | ||
| Total Assets: | $1,556,430,000 | 439 |
| Cash and due from depository institutions | $25,738,000 | 374 |
| Interest-bearing balances | $5,754,000 | 3,541 |
| Securities | $421,398,000 | 315 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $1,006,332,000 | 436 |
| Loan loss allowance | $16,957,000 | 510 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $27,491,000 | 399 |
| Other real estate owned | $15,772,000 | 374 |
| Goodwill and other intangibles | $10,999,000 | 480 |
| All other assets | $48,700,000 | 504 |
| Life insurance assets | $14,524,000 | 451 |
| Total liabilities and capital | $1,556,430,000 | 439 |
| Total liabilities | $1,394,984,000 | 437 |
| Total deposits | $1,200,634,000 | 437 |
| Interest-bearing deposits | $1,060,640,000 | 425 |
| Deposits held in domestic offices | $1,200,634,000 | 435 |
| % insured | 94.47% | 1,842 |
| Federal funds purchased & repurchase agreements | $48,395,000 | 363 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $133,034,000 | 327 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $12,921,000 | 492 |
| Total equity capital | $161,446,000 | 432 |
| Total bank equity capital | $161,446,000 | 432 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000,000 | 2,602 |
| Surplus | $136,298,000 | 321 |
| Undivided profits | $24,148,000 | 1,397 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $32,399,000 | 563 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $9,900,000 | 260 |
| Earning assets | $1,433,484,000 | 428 |
| Long-term assets (5+ years) | $252,661,000 | 527 |
| Average Assets, year-to-date | $1,539,579,670 | 442 |
| Average Assets, quarterly | $1,545,437,000 | 443 |
| Volatile liabilities | $287,804,000 | 495 |
| Insider loans | $32,724,000 | 145 |
| FHLB advances | $132,200,000 | 277 |
| Loans and leases held for sale | $1,217,000 | 963 |
| Unused loan commitments | $216,725,000 | 402 |
| Tier 1 (core) risk-based capital | $147,465,000 | 422 |
| Tier 2 risk-based capital | $14,974,000 | 404 |
| Total risk weighted assets | $1,195,942,000 | 399 |
| Total unused commitments | $216,725,000 | 403 |
| Derivatives | $17,239,000 | 433 |
| 2010-03-31 | Rank | |
| # of Employees: | 380 | 374 |
| Assets and Liabilities | ||
| Total Assets: | $1,534,444,000 | 459 |
| Cash and due from depository institutions | $36,386,000 | 374 |
| Interest-bearing balances | $18,201,000 | 1,744 |
| Securities | $379,708,000 | 347 |
| Federal funds sold & reverse repurchase agreements | $5,226,000 | 1,706 |
| Net loans & leases | $1,011,040,000 | 452 |
| Loan loss allowance | $16,687,000 | 533 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $27,945,000 | 401 |
| Other real estate owned | $13,881,000 | 374 |
| Goodwill and other intangibles | $11,156,000 | 486 |
| All other assets | $49,102,000 | 510 |
| Life insurance assets | $14,445,000 | 453 |
| Total liabilities and capital | $1,534,444,000 | 459 |
| Total liabilities | $1,377,163,000 | 458 |
| Total deposits | $1,198,651,000 | 450 |
| Interest-bearing deposits | $1,064,759,000 | 440 |
| Deposits held in domestic offices | $1,198,651,000 | 448 |
| % insured | 95.03% | 1,704 |
| Federal funds purchased & repurchase agreements | $39,565,000 | 433 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $128,553,000 | 360 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $10,394,000 | 576 |
| Total equity capital | $157,281,000 | 442 |
| Total bank equity capital | $157,281,000 | 442 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,000,000 | 2,649 |
| Surplus | $136,298,000 | 326 |
| Undivided profits | $19,983,000 | 1,638 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $35,203,000 | 552 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $10,515,000 | 266 |
| Earning assets | $1,414,175,000 | 451 |
| Long-term assets (5+ years) | $265,205,000 | 502 |
| Average Assets, year-to-date | $1,531,154,500 | 457 |
| Average Assets, quarterly | $1,531,154,500 | 457 |
| Volatile liabilities | $289,320,000 | 513 |
| Insider loans | $23,995,000 | 223 |
| FHLB advances | $127,700,000 | 300 |
| Loans and leases held for sale | $759,000 | 1,024 |
| Unused loan commitments | $213,157,000 | 423 |
| Tier 1 (core) risk-based capital | $144,137,000 | 431 |
| Tier 2 risk-based capital | $14,710,000 | 435 |
| Total risk weighted assets | $1,174,807,000 | 428 |
| Total unused commitments | $213,157,000 | 424 |
| Derivatives | $12,760,000 | 455 |
| 2009-12-31 | Rank | |
| # of Employees: | 406 | 350 |
| Assets and Liabilities | ||
| Total Assets: | $1,527,865,000 | 457 |
| Cash and due from depository institutions | $26,940,000 | 350 |
| Interest-bearing balances | $1,488,000 | 4,772 |
| Securities | $369,162,000 | 352 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $1,026,643,000 | 459 |
| Loan loss allowance | $16,091,000 | 558 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $28,081,000 | 397 |
| Other real estate owned | $14,293,000 | 350 |
| Goodwill and other intangibles | $11,255,000 | 480 |
| All other assets | $51,491,000 | 493 |
| Life insurance assets | $14,318,000 | 454 |
| Total liabilities and capital | $1,527,865,000 | 457 |
| Total liabilities | $1,374,088,000 | 456 |
| Total deposits | $1,186,400,000 | 452 |
| Interest-bearing deposits | $1,052,156,000 | 444 |
| Deposits held in domestic offices | $1,186,400,000 | 450 |
| % insured | 88.44% | 4,250 |
| Federal funds purchased & repurchase agreements | $44,973,000 | 425 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $131,076,000 | 386 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $11,639,000 | 538 |
| Total equity capital | $153,777,000 | 440 |
| Total bank equity capital | $153,777,000 | 440 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,000,000 | 2,691 |
| Surplus | $136,298,000 | 318 |
| Undivided profits | $16,479,000 | 1,962 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $38,281,000 | 509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $11,543,000 | 257 |
| Earning assets | $1,397,293,000 | 454 |
| Long-term assets (5+ years) | $264,909,000 | 503 |
| Average Assets, year-to-date | $1,528,293,800 | 451 |
| Average Assets, quarterly | $1,524,765,000 | 457 |
| Volatile liabilities | $282,808,000 | 536 |
| Insider loans | $11,020,000 | 657 |
| FHLB advances | $130,200,000 | 327 |
| Loans and leases held for sale | $1,208,000 | 924 |
| Unused loan commitments | $205,943,000 | 436 |
| Tier 1 (core) risk-based capital | $141,287,000 | 436 |
| Tier 2 risk-based capital | $15,126,000 | 436 |
| Total risk weighted assets | $1,209,085,000 | 427 |
| Total unused commitments | $205,943,000 | 436 |
| Derivatives | $9,512,000 | 508 |
| 2009-09-30 | Rank | |
| # of Employees: | 418 | 350 |
| Assets and Liabilities | ||
| Total Assets: | $1,521,665,000 | 471 |
| Cash and due from depository institutions | $26,602,000 | 350 |
| Interest-bearing balances | $3,181,000 | 3,729 |
| Securities | $360,224,000 | 368 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $1,040,522,000 | 470 |
| Loan loss allowance | $15,640,000 | 570 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $28,614,000 | 398 |
| Other real estate owned | $11,857,000 | 350 |
| Goodwill and other intangibles | $11,382,000 | 515 |
| All other assets | $42,464,000 | 544 |
| Life insurance assets | $14,151,000 | 461 |
| Total liabilities and capital | $1,521,665,000 | 471 |
| Total liabilities | $1,368,403,000 | 470 |
| Total deposits | $1,159,491,000 | 473 |
| Interest-bearing deposits | $1,034,136,000 | 458 |
| Deposits held in domestic offices | $1,159,491,000 | 471 |
| % insured | 93.50% | 2,487 |
| Federal funds purchased & repurchase agreements | $50,397,000 | 403 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $137,894,000 | 402 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $20,621,000 | 379 |
| Total equity capital | $153,262,000 | 460 |
| Total bank equity capital | $153,262,000 | 460 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,000,000 | 2,726 |
| Surplus | $136,298,000 | 320 |
| Undivided profits | $15,964,000 | 2,084 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $45,482,000 | 440 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $12,382,000 | 260 |
| Earning assets | $1,403,927,000 | 464 |
| Long-term assets (5+ years) | $269,684,000 | 489 |
| Average Assets, year-to-date | $1,528,401,000 | 462 |
| Average Assets, quarterly | $1,543,394,500 | 464 |
| Volatile liabilities | $270,470,000 | 588 |
| Insider loans | $10,529,000 | 685 |
| FHLB advances | $137,000,000 | 337 |
| Loans and leases held for sale | $1,115,000 | 898 |
| Unused loan commitments | $212,897,000 | 447 |
| Tier 1 (core) risk-based capital | $139,077,000 | 456 |
| Tier 2 risk-based capital | $15,175,000 | 454 |
| Total risk weighted assets | $1,212,760,000 | 442 |
| Total unused commitments | $212,897,000 | 447 |
| Derivatives | $12,695,000 | 481 |
| 2009-06-30 | Rank | |
| # of Employees: | 424 | 347 |
| Assets and Liabilities | ||
| Total Assets: | $1,565,124,000 | 469 |
| Cash and due from depository institutions | $34,115,000 | 347 |
| Interest-bearing balances | $11,521,000 | 1,674 |
| Securities | $368,248,000 | 370 |
| Federal funds sold & reverse repurchase agreements | $9,375,000 | 1,096 |
| Net loans & leases | $1,060,130,000 | 477 |
| Loan loss allowance | $15,599,000 | 539 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $28,929,000 | 400 |
| Other real estate owned | $10,625,000 | 347 |
| Goodwill and other intangibles | $11,649,000 | 522 |
| All other assets | $42,053,000 | 559 |
| Life insurance assets | $14,031,000 | 474 |
| Total liabilities and capital | $1,565,124,000 | 469 |
| Total liabilities | $1,416,708,000 | 463 |
| Total deposits | $1,203,859,000 | 467 |
| Interest-bearing deposits | $1,067,545,000 | 457 |
| Deposits held in domestic offices | $1,203,859,000 | 465 |
| % insured | 76.79% | 4,608 |
| Federal funds purchased & repurchase agreements | $36,501,000 | 499 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $151,411,000 | 385 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $24,937,000 | 338 |
| Total equity capital | $148,416,000 | 473 |
| Total bank equity capital | $148,416,000 | 473 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,000,000 | 2,766 |
| Surplus | $136,298,000 | 328 |
| Undivided profits | $11,118,000 | 2,764 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $46,074,000 | 424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $10,243,000 | 307 |
| Earning assets | $1,449,274,000 | 461 |
| Long-term assets (5+ years) | $251,018,000 | 531 |
| Average Assets, year-to-date | $1,530,646,330 | 475 |
| Average Assets, quarterly | $1,548,483,500 | 470 |
| Volatile liabilities | $273,692,000 | 589 |
| Insider loans | $11,789,000 | 608 |
| FHLB advances | $150,500,000 | 327 |
| Loans and leases held for sale | $3,733,000 | 646 |
| Unused loan commitments | $215,400,000 | 466 |
| Tier 1 (core) risk-based capital | $138,029,000 | 464 |
| Tier 2 risk-based capital | $15,599,000 | 450 |
| Total risk weighted assets | $1,383,564,000 | 402 |
| Total unused commitments | $215,400,000 | 467 |
| Derivatives | $29,001,000 | 368 |
| 2009-03-31 | Rank | |
| # of Employees: | 416 | 353 |
| Assets and Liabilities | ||
| Total Assets: | $1,531,843,000 | 475 |
| Cash and due from depository institutions | $25,681,000 | 353 |
| Interest-bearing balances | $254,000 | 5,460 |
| Securities | $293,727,000 | 446 |
| Federal funds sold & reverse repurchase agreements | $40,650,000 | 259 |
| Net loans & leases | $1,081,936,000 | 479 |
| Loan loss allowance | $15,076,000 | 522 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $28,832,000 | 400 |
| Other real estate owned | $8,723,000 | 353 |
| Goodwill and other intangibles | $11,916,000 | 536 |
| All other assets | $40,378,000 | 562 |
| Life insurance assets | $13,867,000 | 481 |
| Total liabilities and capital | $1,531,843,000 | 475 |
| Total liabilities | $1,385,059,000 | 472 |
| Total deposits | $1,158,367,000 | 479 |
| Interest-bearing deposits | $1,039,152,000 | 469 |
| Deposits held in domestic offices | $1,158,367,000 | 477 |
| % insured | 76.69% | 4,684 |
| Federal funds purchased & repurchase agreements | $54,576,000 | 410 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $159,953,000 | 395 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $12,163,000 | 576 |
| Total equity capital | $146,784,000 | 483 |
| Total bank equity capital | $146,784,000 | 483 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000,000 | 2,787 |
| Surplus | $136,298,000 | 316 |
| Undivided profits | $9,486,000 | 3,109 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $48,131,000 | 379 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $10,463,000 | 309 |
| Earning assets | $1,416,567,000 | 471 |
| Long-term assets (5+ years) | $231,009,000 | 562 |
| Average Assets, year-to-date | $1,513,407,500 | 481 |
| Average Assets, quarterly | $1,513,407,500 | 481 |
| Volatile liabilities | $282,077,000 | 576 |
| Insider loans | $11,146,000 | 673 |
| FHLB advances | $159,000,000 | 323 |
| Loans and leases held for sale | $3,004,000 | 620 |
| Unused loan commitments | $204,802,000 | 497 |
| Tier 1 (core) risk-based capital | $135,361,000 | 481 |
| Tier 2 risk-based capital | $15,076,000 | 461 |
| Total risk weighted assets | $1,260,078,000 | 447 |
| Total unused commitments | $204,802,000 | 499 |
| Derivatives | $37,735,000 | 364 |
| 2008-12-31 | Rank | |
| # of Employees: | 411 | 361 |
| Assets and Liabilities | ||
| Total Assets: | $1,494,972,000 | 487 |
| Cash and due from depository institutions | $32,352,000 | 361 |
| Interest-bearing balances | $566,000 | 4,268 |
| Securities | $278,083,000 | 449 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $1,095,565,000 | 472 |
| Loan loss allowance | $13,115,000 | 581 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $27,853,000 | 413 |
| Other real estate owned | $7,474,000 | 361 |
| Goodwill and other intangibles | $12,182,000 | 538 |
| All other assets | $41,463,000 | 558 |
| Life insurance assets | $13,789,000 | 482 |
| Total liabilities and capital | $1,494,972,000 | 487 |
| Total liabilities | $1,366,525,000 | 479 |
| Total deposits | $1,136,987,000 | 475 |
| Interest-bearing deposits | $1,013,021,000 | 467 |
| Deposits held in domestic offices | $1,136,987,000 | 473 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $57,299,000 | 409 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $159,103,000 | 427 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $13,136,000 | 549 |
| Total equity capital | $128,447,000 | 537 |
| Total bank equity capital | $128,447,000 | 537 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000,000 | 2,802 |
| Surplus | $120,298,000 | 340 |
| Undivided profits | $7,149,000 | 3,694 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $50,451,000 | 309 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $11,692,000 | 293 |
| Earning assets | $1,374,214,000 | 478 |
| Long-term assets (5+ years) | $217,617,000 | 599 |
| Average Assets, year-to-date | $1,498,122,000 | 467 |
| Average Assets, quarterly | $1,503,311,500 | 476 |
| Volatile liabilities | $265,320,000 | 603 |
| Insider loans | $7,799,000 | 1,021 |
| FHLB advances | $158,782,000 | 355 |
| Loans and leases held for sale | $5,279,000 | 353 |
| Unused loan commitments | $76,581,000 | 1,121 |
| Tier 1 (core) risk-based capital | $115,364,000 | 545 |
| Tier 2 risk-based capital | $13,115,000 | 509 |
| Total risk weighted assets | $1,266,597,000 | 444 |
| Total unused commitments | $76,581,000 | 1,121 |
| Derivatives | $15,862,000 | 466 |
| 2008-09-30 | Rank | |
| # of Employees: | 389 | 389 |
| Assets and Liabilities | ||
| Total Assets: | $1,511,651,000 | 473 |
| Cash and due from depository institutions | $26,565,000 | 389 |
| Interest-bearing balances | $131,000 | 4,824 |
| Securities | $284,785,000 | 440 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $1,088,334,000 | 477 |
| Loan loss allowance | $13,178,000 | 522 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $25,970,000 | 434 |
| Other real estate owned | $6,276,000 | 389 |
| Goodwill and other intangibles | $34,872,000 | 306 |
| All other assets | $44,849,000 | 494 |
| Life insurance assets | $13,567,000 | 487 |
| Total liabilities and capital | $1,511,651,000 | 473 |
| Total liabilities | $1,356,116,000 | 474 |
| Total deposits | $1,132,597,000 | 463 |
| Interest-bearing deposits | $1,010,683,000 | 454 |
| Deposits held in domestic offices | $1,132,597,000 | 461 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $52,942,000 | 448 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $159,036,000 | 452 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $11,541,000 | 586 |
| Total equity capital | $155,535,000 | 462 |
| Total bank equity capital | $155,535,000 | 462 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,000,000 | 2,830 |
| Surplus | $118,594,000 | 333 |
| Undivided profits | $35,941,000 | 963 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $51,951,000 | 261 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $12,647,000 | 280 |
| Earning assets | $1,373,250,000 | 472 |
| Long-term assets (5+ years) | $220,963,000 | 599 |
| Average Assets, year-to-date | $1,498,909,500 | 467 |
| Average Assets, quarterly | $1,511,612,500 | 471 |
| Volatile liabilities | $248,306,000 | 630 |
| Insider loans | $5,105,000 | 1,544 |
| FHLB advances | $158,709,000 | 404 |
| Loans and leases held for sale | $825,000 | 848 |
| Unused loan commitments | $209,524,000 | 532 |
| Tier 1 (core) risk-based capital | $123,845,000 | 507 |
| Tier 2 risk-based capital | $13,178,000 | 489 |
| Total risk weighted assets | $1,195,895,000 | 466 |
| Total unused commitments | $209,524,000 | 534 |
| Derivatives | $7,253,000 | 513 |
| 2008-06-30 | Rank | |
| # of Employees: | 187 | 873 |
| Assets and Liabilities | ||
| Total Assets: | $600,545,000 | 1,150 |
| Cash and due from depository institutions | $13,518,000 | 873 |
| Interest-bearing balances | $64,000 | 5,470 |
| Securities | $186,859,000 | 640 |
| Federal funds sold & reverse repurchase agreements | $21,550,000 | 522 |
| Net loans & leases | $348,681,000 | 1,415 |
| Loan loss allowance | $3,915,000 | 1,502 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $10,240,000 | 1,249 |
| Other real estate owned | $35,000 | 873 |
| Goodwill and other intangibles | $175,000 | 2,640 |
| All other assets | $19,487,000 | 1,048 |
| Life insurance assets | $8,842,000 | 752 |
| Total liabilities and capital | $600,545,000 | 1,150 |
| Total liabilities | $553,826,000 | 1,116 |
| Total deposits | $456,257,000 | 1,149 |
| Interest-bearing deposits | $397,842,000 | 1,160 |
| Deposits held in domestic offices | $456,257,000 | 1,145 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $43,601,000 | 547 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $49,296,000 | 1,181 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $4,672,000 | 1,196 |
| Total equity capital | $46,719,000 | 1,483 |
| Total bank equity capital | $46,719,000 | 1,483 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,000,000 | 2,852 |
| Surplus | $12,002,000 | 2,297 |
| Undivided profits | $33,717,000 | 1,061 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,897,000 | 2,166 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $3,137,000 | 1,165 |
| Earning assets | $557,154,000 | 1,125 |
| Long-term assets (5+ years) | $133,598,000 | 977 |
| Average Assets, year-to-date | $598,694,330 | 1,128 |
| Average Assets, quarterly | $603,131,000 | 1,131 |
| Volatile liabilities | $112,549,000 | 1,320 |
| Insider loans | $7,702,000 | 1,007 |
| FHLB advances | $49,000,000 | 1,104 |
| Loans and leases held for sale | $1,641,000 | 713 |
| Unused loan commitments | $97,930,000 | 1,005 |
| Tier 1 (core) risk-based capital | $49,037,000 | 1,317 |
| Tier 2 risk-based capital | $3,915,000 | 1,406 |
| Total risk weighted assets | $417,974,000 | 1,241 |
| Total unused commitments | $97,930,000 | 1,005 |
| Derivatives | $7,224,000 | 510 |
| 2008-03-31 | Rank | |
| # of Employees: | 169 | 976 |
| Assets and Liabilities | ||
| Total Assets: | $605,717,000 | 1,127 |
| Cash and due from depository institutions | $16,346,000 | 976 |
| Interest-bearing balances | $50,000 | 5,619 |
| Securities | $196,314,000 | 625 |
| Federal funds sold & reverse repurchase agreements | $13,700,000 | 1,264 |
| Net loans & leases | $352,054,000 | 1,370 |
| Loan loss allowance | $3,680,000 | 1,541 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $9,739,000 | 1,309 |
| Other real estate owned | $0 | 976 |
| Goodwill and other intangibles | $204,000 | 2,588 |
| All other assets | $17,360,000 | 1,125 |
| Life insurance assets | $8,759,000 | 748 |
| Total liabilities and capital | $605,717,000 | 1,127 |
| Total liabilities | $556,734,000 | 1,096 |
| Total deposits | $451,588,000 | 1,157 |
| Interest-bearing deposits | $393,731,000 | 1,173 |
| Deposits held in domestic offices | $451,588,000 | 1,152 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $54,628,000 | 458 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $46,302,000 | 1,150 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $4,216,000 | 1,379 |
| Total equity capital | $48,983,000 | 1,435 |
| Total bank equity capital | $48,983,000 | 1,435 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000,000 | 2,858 |
| Surplus | $12,002,000 | 2,283 |
| Undivided profits | $35,981,000 | 1,029 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,432,000 | 2,252 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $3,786,000 | 973 |
| Earning assets | $562,118,000 | 1,109 |
| Long-term assets (5+ years) | $145,803,000 | 862 |
| Average Assets, year-to-date | $597,769,000 | 1,127 |
| Average Assets, quarterly | $597,769,000 | 1,127 |
| Volatile liabilities | $134,340,000 | 1,082 |
| Insider loans | $6,999,000 | 1,116 |
| FHLB advances | $46,000,000 | 1,080 |
| Loans and leases held for sale | $1,477,000 | 784 |
| Unused loan commitments | $98,163,000 | 1,027 |
| Tier 1 (core) risk-based capital | $47,573,000 | 1,356 |
| Tier 2 risk-based capital | $3,680,000 | 1,460 |
| Total risk weighted assets | $417,120,000 | 1,223 |
| Total unused commitments | $98,163,000 | 1,028 |
| Derivatives | $10,239,000 | 502 |
| 2007-12-31 | Rank | |
| # of Employees: | 161 | 1,047 |
| Assets and Liabilities | ||
| Total Assets: | $589,821,000 | 1,144 |
| Cash and due from depository institutions | $14,110,000 | 1,047 |
| Interest-bearing balances | $50,000 | 5,393 |
| Securities | $196,340,000 | 621 |
| Federal funds sold & reverse repurchase agreements | $14,125,000 | 924 |
| Net loans & leases | $338,403,000 | 1,413 |
| Loan loss allowance | $4,004,000 | 1,384 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $9,359,000 | 1,365 |
| Other real estate owned | $0 | 1,047 |
| Goodwill and other intangibles | $233,000 | 2,527 |
| All other assets | $17,251,000 | 1,124 |
| Life insurance assets | $8,613,000 | 754 |
| Total liabilities and capital | $589,821,000 | 1,144 |
| Total liabilities | $541,593,000 | 1,117 |
| Total deposits | $454,789,000 | 1,143 |
| Interest-bearing deposits | $398,409,000 | 1,142 |
| Deposits held in domestic offices | $454,789,000 | 1,139 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $44,576,000 | 516 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $38,309,000 | 1,222 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $3,919,000 | 1,443 |
| Total equity capital | $48,228,000 | 1,437 |
| Total bank equity capital | $48,228,000 | 1,437 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000,000 | 2,860 |
| Surplus | $12,002,000 | 2,258 |
| Undivided profits | $35,226,000 | 1,050 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,114,000 | 3,156 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $3,387,000 | 1,191 |
| Earning assets | $548,918,000 | 1,122 |
| Long-term assets (5+ years) | $141,414,000 | 842 |
| Average Assets, year-to-date | $570,175,200 | 1,141 |
| Average Assets, quarterly | $581,304,500 | 1,147 |
| Volatile liabilities | $134,341,000 | 1,086 |
| Insider loans | $6,608,000 | 1,170 |
| FHLB advances | $38,000,000 | 1,149 |
| Loans and leases held for sale | $2,709,000 | 549 |
| Unused loan commitments | $101,523,000 | 1,006 |
| Tier 1 (core) risk-based capital | $48,186,000 | 1,325 |
| Tier 2 risk-based capital | $4,004,000 | 1,326 |
| Total risk weighted assets | $401,070,000 | 1,262 |
| Total unused commitments | $101,523,000 | 1,006 |
| Derivatives | $8,693,000 | 493 |
| 2007-09-30 | Rank | |
| # of Employees: | 165 | 1,009 |
| Assets and Liabilities | ||
| Total Assets: | $572,788,000 | 1,156 |
| Cash and due from depository institutions | $10,597,000 | 1,009 |
| Interest-bearing balances | $41,000 | 5,445 |
| Securities | $197,712,000 | 637 |
| Federal funds sold & reverse repurchase agreements | $10,350,000 | 1,422 |
| Net loans & leases | $326,684,000 | 1,441 |
| Loan loss allowance | $4,057,000 | 1,308 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $9,340,000 | 1,334 |
| Other real estate owned | $0 | 1,009 |
| Goodwill and other intangibles | $263,000 | 2,461 |
| All other assets | $17,842,000 | 1,072 |
| Life insurance assets | $8,457,000 | 741 |
| Total liabilities and capital | $572,789,000 | 1,156 |
| Total liabilities | $527,339,000 | 1,124 |
| Total deposits | $432,720,000 | 1,194 |
| Interest-bearing deposits | $377,230,000 | 1,202 |
| Deposits held in domestic offices | $432,720,000 | 1,190 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $56,644,000 | 435 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $34,315,000 | 1,225 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $3,660,000 | 1,523 |
| Total equity capital | $45,450,000 | 1,516 |
| Total bank equity capital | $45,450,000 | 1,516 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000,000 | 2,840 |
| Surplus | $12,001,000 | 2,214 |
| Undivided profits | $32,449,000 | 1,159 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,484,000 | 2,460 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $3,999,000 | 1,064 |
| Earning assets | $534,787,000 | 1,136 |
| Long-term assets (5+ years) | $139,428,000 | 837 |
| Average Assets, year-to-date | $565,263,750 | 1,147 |
| Average Assets, quarterly | $572,441,000 | 1,149 |
| Volatile liabilities | $149,299,000 | 969 |
| Insider loans | $3,566,000 | 2,013 |
| FHLB advances | $34,000,000 | 1,154 |
| Loans and leases held for sale | $1,215,000 | 804 |
| Unused loan commitments | $104,923,000 | 1,001 |
| Tier 1 (core) risk-based capital | $46,652,000 | 1,378 |
| Tier 2 risk-based capital | $4,057,000 | 1,293 |
| Total risk weighted assets | $385,485,000 | 1,290 |
| Total unused commitments | $104,923,000 | 1,001 |
| Derivatives | $10,564,000 | 449 |
| 2007-06-30 | Rank | |
| # of Employees: | 167 | 1,020 |
| Assets and Liabilities | ||
| Total Assets: | $572,094,000 | 1,171 |
| Cash and due from depository institutions | $10,709,000 | 1,020 |
| Interest-bearing balances | $52,000 | 5,342 |
| Securities | $184,201,000 | 664 |
| Federal funds sold & reverse repurchase agreements | $21,000,000 | 730 |
| Net loans & leases | $328,683,000 | 1,436 |
| Loan loss allowance | $4,040,000 | 1,315 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $9,461,000 | 1,317 |
| Other real estate owned | $0 | 1,020 |
| Goodwill and other intangibles | $292,000 | 2,430 |
| All other assets | $17,748,000 | 1,071 |
| Life insurance assets | $8,318,000 | 749 |
| Total liabilities and capital | $572,095,000 | 1,171 |
| Total liabilities | $527,163,000 | 1,136 |
| Total deposits | $449,371,000 | 1,162 |
| Interest-bearing deposits | $392,119,000 | 1,158 |
| Deposits held in domestic offices | $449,371,000 | 1,158 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $41,794,000 | 530 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $32,320,000 | 1,215 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,678,000 | 1,468 |
| Total equity capital | $44,932,000 | 1,521 |
| Total bank equity capital | $44,932,000 | 1,521 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000,000 | 2,842 |
| Surplus | $12,001,000 | 2,216 |
| Undivided profits | $31,931,000 | 1,156 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,643,000 | 2,121 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $51,000 | 908 |
| Income earned, not collected on loans | $3,137,000 | 1,281 |
| Earning assets | $533,936,000 | 1,142 |
| Long-term assets (5+ years) | $129,780,000 | 887 |
| Average Assets, year-to-date | $562,755,670 | 1,171 |
| Average Assets, quarterly | $566,800,500 | 1,171 |
| Volatile liabilities | $140,940,000 | 1,002 |
| Insider loans | $7,059,000 | 1,047 |
| FHLB advances | $32,000,000 | 1,146 |
| Loans and leases held for sale | $3,987,000 | 479 |
| Unused loan commitments | $88,056,000 | 1,177 |
| Tier 1 (core) risk-based capital | $47,353,000 | 1,353 |
| Tier 2 risk-based capital | $4,040,000 | 1,308 |
| Total risk weighted assets | $386,128,000 | 1,293 |
| Total unused commitments | $88,056,000 | 1,178 |
| Derivatives | $15,400,000 | 442 |
| 2007-03-31 | Rank | |
| # of Employees: | 162 | 1,042 |
| Assets and Liabilities | ||
| Total Assets: | $561,507,000 | 1,186 |
| Cash and due from depository institutions | $12,531,000 | 1,042 |
| Interest-bearing balances | $70,000 | 5,178 |
| Securities | $197,599,000 | 635 |
| Federal funds sold & reverse repurchase agreements | $4,450,000 | 3,590 |
| Net loans & leases | $319,829,000 | 1,452 |
| Loan loss allowance | $3,927,000 | 1,353 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $9,664,000 | 1,257 |
| Other real estate owned | $0 | 1,042 |
| Goodwill and other intangibles | $321,000 | 2,369 |
| All other assets | $17,113,000 | 1,062 |
| Life insurance assets | $8,242,000 | 742 |
| Total liabilities and capital | $561,508,000 | 1,186 |
| Total liabilities | $516,435,000 | 1,153 |
| Total deposits | $426,617,000 | 1,220 |
| Interest-bearing deposits | $370,366,000 | 1,214 |
| Deposits held in domestic offices | $426,617,000 | 1,215 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $49,855,000 | 478 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $36,327,000 | 1,079 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $3,636,000 | 1,503 |
| Total equity capital | $45,073,000 | 1,513 |
| Total bank equity capital | $45,073,000 | 1,513 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $12,000,000 | 2,187 |
| Undivided profits | $32,073,000 | 1,161 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,057,000 | 2,691 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $39,000 | 971 |
| Income earned, not collected on loans | $3,669,000 | 1,049 |
| Earning assets | $521,948,000 | 1,170 |
| Long-term assets (5+ years) | $131,066,000 | 849 |
| Average Assets, year-to-date | $558,086,500 | 1,181 |
| Average Assets, quarterly | $558,086,500 | 1,181 |
| Volatile liabilities | $141,862,000 | 974 |
| Insider loans | $6,426,000 | 1,114 |
| FHLB advances | $36,000,000 | 1,017 |
| Loans and leases held for sale | $551,000 | 1,210 |
| Unused loan commitments | $92,275,000 | 1,143 |
| Tier 1 (core) risk-based capital | $46,069,000 | 1,376 |
| Tier 2 risk-based capital | $3,927,000 | 1,339 |
| Total risk weighted assets | $380,836,000 | 1,286 |
| Total unused commitments | $92,275,000 | 1,143 |
| Derivatives | $15,636,000 | 435 |
| 2006-12-31 | Rank | |
| # of Employees: | 161 | 1,050 |
| Assets and Liabilities | ||
| Total Assets: | $554,666,000 | 1,176 |
| Cash and due from depository institutions | $12,375,000 | 1,050 |
| Interest-bearing balances | $50,000 | 5,418 |
| Securities | $198,491,000 | 629 |
| Federal funds sold & reverse repurchase agreements | $3,175,000 | 3,694 |
| Net loans & leases | $313,756,000 | 1,472 |
| Loan loss allowance | $3,784,000 | 1,382 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $9,679,000 | 1,233 |
| Other real estate owned | $0 | 1,050 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $17,190,000 | 1,075 |
| Life insurance assets | $8,157,000 | 724 |
| Total liabilities and capital | $554,666,000 | 1,176 |
| Total liabilities | $508,824,000 | 1,151 |
| Total deposits | $422,535,000 | 1,220 |
| Interest-bearing deposits | $367,637,000 | 1,192 |
| Deposits held in domestic offices | $422,535,000 | 1,218 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $48,242,000 | 490 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $34,333,000 | 1,191 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $3,714,000 | 1,463 |
| Total equity capital | $45,842,000 | 1,443 |
| Total bank equity capital | $45,842,000 | 1,443 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,000,000 | 2,834 |
| Surplus | $12,001,000 | 2,137 |
| Undivided profits | $32,841,000 | 1,096 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $421,000 | 4,176 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $3,254,000 | 1,228 |
| Earning assets | $515,472,000 | 1,157 |
| Long-term assets (5+ years) | $119,392,000 | 916 |
| Average Assets, year-to-date | $562,876,000 | 1,101 |
| Average Assets, quarterly | $555,198,500 | 1,168 |
| Volatile liabilities | $134,530,000 | 1,135 |
| Insider loans | $5,413,000 | 1,332 |
| FHLB advances | $34,000,000 | 1,123 |
| Loans and leases held for sale | $2,217,000 | 643 |
| Unused loan commitments | $91,942,000 | 1,097 |
| Tier 1 (core) risk-based capital | $47,244,000 | 1,312 |
| Tier 2 risk-based capital | $3,784,000 | 1,373 |
| Total risk weighted assets | $404,623,000 | 1,176 |
| Total unused commitments | $91,942,000 | 1,098 |
| Derivatives | $8,887,000 | 509 |
| 2006-09-30 | Rank | |
| # of Employees: | 157 | 1,101 |
| Assets and Liabilities | ||
| Total Assets: | $555,731,000 | 1,174 |
| Cash and due from depository institutions | $11,243,000 | 1,101 |
| Interest-bearing balances | $125,000 | 4,489 |
| Securities | $197,018,000 | 654 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $319,859,000 | 1,429 |
| Loan loss allowance | $3,773,000 | 1,382 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $9,683,000 | 1,210 |
| Other real estate owned | $90,000 | 1,101 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $17,838,000 | 1,048 |
| Life insurance assets | $8,025,000 | 714 |
| Total liabilities and capital | $555,731,000 | 1,174 |
| Total liabilities | $511,445,000 | 1,146 |
| Total deposits | $423,077,000 | 1,197 |
| Interest-bearing deposits | $369,598,000 | 1,173 |
| Deposits held in domestic offices | $423,077,000 | 1,194 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $48,522,000 | 496 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $36,339,000 | 1,172 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $3,507,000 | 1,503 |
| Total equity capital | $44,286,000 | 1,475 |
| Total bank equity capital | $44,286,000 | 1,475 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,848 |
| Surplus | $12,000,000 | 2,108 |
| Undivided profits | $31,286,000 | 1,161 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $414,000 | 4,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $3,662,000 | 1,055 |
| Earning assets | $517,002,000 | 1,160 |
| Long-term assets (5+ years) | $106,833,000 | 1,009 |
| Average Assets, year-to-date | $564,928,500 | 1,109 |
| Average Assets, quarterly | $565,232,000 | 1,134 |
| Volatile liabilities | $141,358,000 | 1,098 |
| Insider loans | $8,250,000 | 843 |
| FHLB advances | $36,000,000 | 1,091 |
| Loans and leases held for sale | $1,737,000 | 725 |
| Unused loan commitments | $143,660,000 | 792 |
| Tier 1 (core) risk-based capital | $46,268,000 | 1,334 |
| Tier 2 risk-based capital | $3,773,000 | 1,377 |
| Total risk weighted assets | $398,373,000 | 1,183 |
| Total unused commitments | $143,660,000 | 792 |
| Derivatives | $10,169,000 | 498 |
| 2006-06-30 | Rank | |
| # of Employees: | 164 | 1,041 |
| Assets and Liabilities | ||
| Total Assets: | $574,733,000 | 1,114 |
| Cash and due from depository institutions | $12,559,000 | 1,041 |
| Interest-bearing balances | $79,000 | 5,171 |
| Securities | $199,235,000 | 646 |
| Federal funds sold & reverse repurchase agreements | $18,200,000 | 666 |
| Net loans & leases | $316,187,000 | 1,424 |
| Loan loss allowance | $3,595,000 | 1,435 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $9,714,000 | 1,185 |
| Other real estate owned | $0 | 1,041 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $18,838,000 | 981 |
| Life insurance assets | $7,944,000 | 709 |
| Total liabilities and capital | $574,733,000 | 1,114 |
| Total liabilities | $531,047,000 | 1,080 |
| Total deposits | $443,774,000 | 1,121 |
| Interest-bearing deposits | $385,873,000 | 1,104 |
| Deposits held in domestic offices | $443,774,000 | 1,119 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $37,573,000 | 570 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $46,345,000 | 996 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $3,355,000 | 1,434 |
| Total equity capital | $43,686,000 | 1,432 |
| Total bank equity capital | $43,686,000 | 1,432 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,000,000 | 2,841 |
| Surplus | $12,000,000 | 2,068 |
| Undivided profits | $30,686,000 | 1,121 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $682,000 | 3,124 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $3,091,000 | 1,136 |
| Earning assets | $533,701,000 | 1,092 |
| Long-term assets (5+ years) | $105,225,000 | 1,011 |
| Average Assets, year-to-date | $567,994,330 | 1,105 |
| Average Assets, quarterly | $571,059,000 | 1,108 |
| Volatile liabilities | $126,062,000 | 1,195 |
| Insider loans | $7,394,000 | 926 |
| FHLB advances | $46,000,000 | 918 |
| Loans and leases held for sale | $2,233,000 | 643 |
| Unused loan commitments | $119,919,000 | 907 |
| Tier 1 (core) risk-based capital | $47,354,000 | 1,267 |
| Tier 2 risk-based capital | $3,595,000 | 1,416 |
| Total risk weighted assets | $368,953,000 | 1,276 |
| Total unused commitments | $119,919,000 | 907 |
| Derivatives | $8,054,000 | 524 |
| 2006-03-31 | Rank | |
| # of Employees: | 165 | 1,014 |
| Assets and Liabilities | ||
| Total Assets: | $567,385,000 | 1,108 |
| Cash and due from depository institutions | $13,369,000 | 1,014 |
| Interest-bearing balances | $73,000 | 5,333 |
| Securities | $206,422,000 | 637 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $318,881,000 | 1,358 |
| Loan loss allowance | $3,725,000 | 1,363 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $9,817,000 | 1,130 |
| Other real estate owned | $0 | 1,014 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $18,896,000 | 941 |
| Life insurance assets | $7,862,000 | 697 |
| Total liabilities and capital | $567,385,000 | 1,108 |
| Total liabilities | $524,051,000 | 1,076 |
| Total deposits | $422,750,000 | 1,160 |
| Interest-bearing deposits | $367,569,000 | 1,137 |
| Deposits held in domestic offices | $422,750,000 | 1,158 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $47,841,000 | 476 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $50,351,000 | 886 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $3,109,000 | 1,533 |
| Total equity capital | $43,334,000 | 1,427 |
| Total bank equity capital | $43,334,000 | 1,427 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,827 |
| Surplus | $12,000,000 | 2,007 |
| Undivided profits | $30,334,000 | 1,137 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $898,000 | 2,551 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $3,645,000 | 889 |
| Earning assets | $525,376,000 | 1,097 |
| Long-term assets (5+ years) | $103,307,000 | 1,009 |
| Average Assets, year-to-date | $564,625,000 | 1,107 |
| Average Assets, quarterly | $564,625,000 | 1,107 |
| Volatile liabilities | $134,704,000 | 1,076 |
| Insider loans | $6,002,000 | 1,130 |
| FHLB advances | $50,000,000 | 821 |
| Loans and leases held for sale | $733,000 | 977 |
| Unused loan commitments | $81,135,000 | 1,210 |
| Tier 1 (core) risk-based capital | $46,120,000 | 1,272 |
| Tier 2 risk-based capital | $3,725,000 | 1,340 |
| Total risk weighted assets | $373,576,000 | 1,211 |
| Total unused commitments | $81,135,000 | 1,210 |
| Derivatives | $9,709,000 | 491 |
| 2005-12-31 | Rank | |
| # of Employees: | 163 | 1,024 |
| Assets and Liabilities | ||
| Total Assets: | $561,865,000 | 1,110 |
| Cash and due from depository institutions | $11,365,000 | 1,024 |
| Interest-bearing balances | $51,000 | 5,631 |
| Securities | $199,062,000 | 651 |
| Federal funds sold & reverse repurchase agreements | $14,500,000 | 928 |
| Net loans & leases | $308,492,000 | 1,392 |
| Loan loss allowance | $3,697,000 | 1,345 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $9,612,000 | 1,144 |
| Other real estate owned | $0 | 1,024 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $18,834,000 | 935 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $561,865,000 | 1,110 |
| Total liabilities | $517,676,000 | 1,079 |
| Total deposits | $424,029,000 | 1,135 |
| Interest-bearing deposits | $370,921,000 | 1,093 |
| Deposits held in domestic offices | $424,029,000 | 1,134 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $41,524,000 | 516 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $49,000,000 | 936 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,123,000 | 1,507 |
| Total equity capital | $44,189,000 | 1,369 |
| Total bank equity capital | $44,189,000 | 1,369 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000,000 | 2,825 |
| Surplus | $12,000,000 | 1,967 |
| Undivided profits | $31,189,000 | 1,088 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $754,000 | 2,922 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $2,869,000 | 1,157 |
| Earning assets | $522,105,000 | 1,087 |
| Long-term assets (5+ years) | $99,656,000 | 1,023 |
| Average Assets, year-to-date | $539,107,800 | 1,096 |
| Average Assets, quarterly | $550,493,500 | 1,117 |
| Volatile liabilities | $122,331,000 | 1,139 |
| Insider loans | $6,240,000 | 1,063 |
| FHLB advances | $49,000,000 | 856 |
| Loans and leases held for sale | $1,289,000 | 764 |
| Unused loan commitments | $81,128,000 | 1,181 |
| Tier 1 (core) risk-based capital | $46,713,000 | 1,227 |
| Tier 2 risk-based capital | $3,697,000 | 1,320 |
| Total risk weighted assets | $362,230,000 | 1,231 |
| Total unused commitments | $81,128,000 | 1,181 |
| Derivatives | $5,006,000 | 541 |
| 2005-09-30 | Rank | |
| # of Employees: | 164 | 1,001 |
| Assets and Liabilities | ||
| Total Assets: | $539,122,000 | 1,132 |
| Cash and due from depository institutions | $15,062,000 | 1,001 |
| Interest-bearing balances | $182,000 | 4,463 |
| Securities | $187,211,000 | 687 |
| Federal funds sold & reverse repurchase agreements | $1,150,000 | 4,447 |
| Net loans & leases | $308,987,000 | 1,359 |
| Loan loss allowance | $3,679,000 | 1,336 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $9,286,000 | 1,152 |
| Other real estate owned | $0 | 1,001 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $17,426,000 | 987 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $539,122,000 | 1,132 |
| Total liabilities | $495,340,000 | 1,108 |
| Total deposits | $400,645,000 | 1,184 |
| Interest-bearing deposits | $342,449,000 | 1,166 |
| Deposits held in domestic offices | $400,645,000 | 1,181 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $37,972,000 | 539 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $53,000,000 | 872 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $3,723,000 | 1,271 |
| Total equity capital | $43,782,000 | 1,366 |
| Total bank equity capital | $43,782,000 | 1,366 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,806 |
| Surplus | $12,000,000 | 1,904 |
| Undivided profits | $30,782,000 | 1,113 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $668,000 | 3,201 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $3,073,000 | 1,007 |
| Earning assets | $497,530,000 | 1,114 |
| Long-term assets (5+ years) | $91,416,000 | 1,084 |
| Average Assets, year-to-date | $533,418,500 | 1,096 |
| Average Assets, quarterly | $536,734,000 | 1,121 |
| Volatile liabilities | $111,431,000 | 1,193 |
| Insider loans | $4,115,000 | 1,592 |
| FHLB advances | $53,000,000 | 794 |
| Loans and leases held for sale | $517,000 | 1,219 |
| Unused loan commitments | $96,373,000 | 1,018 |
| Tier 1 (core) risk-based capital | $45,303,000 | 1,245 |
| Tier 2 risk-based capital | $3,679,000 | 1,304 |
| Total risk weighted assets | $356,689,000 | 1,227 |
| Total unused commitments | $96,373,000 | 1,020 |
| Derivatives | $6,789,000 | 505 |
| 2005-06-30 | Rank | |
| # of Employees: | 171 | 951 |
| Assets and Liabilities | ||
| Total Assets: | $534,346,000 | 1,113 |
| Cash and due from depository institutions | $13,613,000 | 951 |
| Interest-bearing balances | $146,000 | 4,600 |
| Securities | $197,447,000 | 657 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $298,113,000 | 1,369 |
| Loan loss allowance | $3,632,000 | 1,334 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $8,541,000 | 1,238 |
| Other real estate owned | $0 | 951 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $16,632,000 | 1,004 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $534,346,000 | 1,113 |
| Total liabilities | $489,236,000 | 1,097 |
| Total deposits | $399,571,000 | 1,148 |
| Interest-bearing deposits | $332,867,000 | 1,173 |
| Deposits held in domestic offices | $399,571,000 | 1,145 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $35,061,000 | 550 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $51,000,000 | 903 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $3,604,000 | 1,236 |
| Total equity capital | $45,110,000 | 1,313 |
| Total bank equity capital | $45,110,000 | 1,313 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,786 |
| Surplus | $12,000,000 | 1,863 |
| Undivided profits | $32,110,000 | 1,055 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $621,000 | 3,230 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $2,628,000 | 1,100 |
| Earning assets | $495,706,000 | 1,102 |
| Long-term assets (5+ years) | $90,102,000 | 1,088 |
| Average Assets, year-to-date | $531,517,330 | 1,083 |
| Average Assets, quarterly | $532,336,500 | 1,100 |
| Volatile liabilities | $100,081,000 | 1,274 |
| Insider loans | $3,714,000 | 1,710 |
| FHLB advances | $51,000,000 | 827 |
| Loans and leases held for sale | $2,222,000 | 684 |
| Unused loan commitments | $102,058,000 | 950 |
| Tier 1 (core) risk-based capital | $46,341,000 | 1,197 |
| Tier 2 risk-based capital | $3,632,000 | 1,296 |
| Total risk weighted assets | $346,057,000 | 1,239 |
| Total unused commitments | $102,058,000 | 951 |
| Derivatives | $11,876,000 | 415 |
| 2005-03-31 | Rank | |
| # of Employees: | 163 | 986 |
| Assets and Liabilities | ||
| Total Assets: | $530,327,000 | 1,095 |
| Cash and due from depository institutions | $12,502,000 | 986 |
| Interest-bearing balances | $151,000 | 4,622 |
| Securities | $205,415,000 | 644 |
| Federal funds sold & reverse repurchase agreements | $150,000 | 6,087 |
| Net loans & leases | $286,491,000 | 1,390 |
| Loan loss allowance | $3,560,000 | 1,353 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $8,211,000 | 1,268 |
| Other real estate owned | $243,000 | 986 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $17,315,000 | 948 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $530,327,000 | 1,095 |
| Total liabilities | $487,410,000 | 1,082 |
| Total deposits | $399,529,000 | 1,141 |
| Interest-bearing deposits | $329,427,000 | 1,179 |
| Deposits held in domestic offices | $399,529,000 | 1,138 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $33,289,000 | 566 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $51,000,000 | 863 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $3,592,000 | 1,217 |
| Total equity capital | $42,917,000 | 1,345 |
| Total bank equity capital | $42,917,000 | 1,345 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,793 |
| Surplus | $12,000,000 | 1,805 |
| Undivided profits | $29,917,000 | 1,098 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $740,000 | 2,939 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $3,010,000 | 914 |
| Earning assets | $492,207,000 | 1,091 |
| Long-term assets (5+ years) | $94,524,000 | 1,068 |
| Average Assets, year-to-date | $530,103,000 | 1,086 |
| Average Assets, quarterly | $530,103,000 | 1,086 |
| Volatile liabilities | $96,773,000 | 1,260 |
| Insider loans | $3,815,000 | 1,629 |
| FHLB advances | $51,000,000 | 789 |
| Loans and leases held for sale | $1,204,000 | 829 |
| Unused loan commitments | $94,678,000 | 984 |
| Tier 1 (core) risk-based capital | $44,896,000 | 1,213 |
| Tier 2 risk-based capital | $3,560,000 | 1,315 |
| Total risk weighted assets | $340,436,000 | 1,220 |
| Total unused commitments | $94,678,000 | 984 |
| Derivatives | $13,394,000 | 375 |
| 2004-12-31 | Rank | |
| # of Employees: | 163 | 1,003 |
| Assets and Liabilities | ||
| Total Assets: | $529,879,000 | 1,089 |
| Cash and due from depository institutions | $8,730,000 | 1,003 |
| Interest-bearing balances | $169,000 | 4,541 |
| Securities | $213,541,000 | 632 |
| Federal funds sold & reverse repurchase agreements | $5,325,000 | 2,099 |
| Net loans & leases | $282,809,000 | 1,391 |
| Loan loss allowance | $3,354,000 | 1,421 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $8,098,000 | 1,261 |
| Other real estate owned | $243,000 | 1,003 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $11,133,000 | 1,391 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $529,879,000 | 1,089 |
| Total liabilities | $484,526,000 | 1,073 |
| Total deposits | $400,749,000 | 1,108 |
| Interest-bearing deposits | $334,608,000 | 1,145 |
| Deposits held in domestic offices | $400,749,000 | 1,105 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $29,794,000 | 609 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $51,000,000 | 885 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $2,983,000 | 1,381 |
| Total equity capital | $45,353,000 | 1,270 |
| Total bank equity capital | $45,353,000 | 1,270 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,784 |
| Surplus | $12,000,000 | 1,779 |
| Undivided profits | $32,353,000 | 1,029 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $459,000 | 3,961 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $2,576,000 | 1,055 |
| Earning assets | $501,844,000 | 1,058 |
| Long-term assets (5+ years) | $87,180,000 | 1,161 |
| Average Assets, year-to-date | $519,502,400 | 1,056 |
| Average Assets, quarterly | $531,372,500 | 1,076 |
| Volatile liabilities | $100,170,000 | 1,196 |
| Insider loans | $4,049,000 | 1,505 |
| FHLB advances | $51,000,000 | 802 |
| Loans and leases held for sale | $3,292,000 | 460 |
| Unused loan commitments | $68,472,000 | 1,256 |
| Tier 1 (core) risk-based capital | $45,984,000 | 1,158 |
| Tier 2 risk-based capital | $3,354,000 | 1,379 |
| Total risk weighted assets | $335,038,000 | 1,234 |
| Total unused commitments | $68,472,000 | 1,257 |
| Derivatives | $4,651,000 | 494 |
| 2004-09-30 | Rank | |
| # of Employees: | 153 | 1,078 |
| Assets and Liabilities | ||
| Total Assets: | $532,866,000 | 1,072 |
| Cash and due from depository institutions | $12,931,000 | 1,078 |
| Interest-bearing balances | $170,000 | 4,644 |
| Securities | $214,288,000 | 629 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $286,680,000 | 1,339 |
| Loan loss allowance | $3,491,000 | 1,352 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $7,639,000 | 1,305 |
| Other real estate owned | $243,000 | 1,078 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $11,085,000 | 1,373 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $532,866,000 | 1,072 |
| Total liabilities | $488,342,000 | 1,049 |
| Total deposits | $385,949,000 | 1,144 |
| Interest-bearing deposits | $315,533,000 | 1,220 |
| Deposits held in domestic offices | $385,949,000 | 1,140 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $47,511,000 | 451 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $52,000,000 | 869 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,882,000 | 1,434 |
| Total equity capital | $44,524,000 | 1,280 |
| Total bank equity capital | $44,524,000 | 1,280 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,000,000 | 2,785 |
| Surplus | $12,000,000 | 1,749 |
| Undivided profits | $31,524,000 | 1,056 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $605,000 | 3,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $3,018,000 | 914 |
| Earning assets | $501,138,000 | 1,037 |
| Long-term assets (5+ years) | $79,912,000 | 1,280 |
| Average Assets, year-to-date | $516,908,250 | 1,059 |
| Average Assets, quarterly | $526,628,500 | 1,068 |
| Volatile liabilities | $106,223,000 | 1,110 |
| Insider loans | $4,260,000 | 1,374 |
| FHLB advances | $52,000,000 | 787 |
| Loans and leases held for sale | $1,799,000 | 646 |
| Unused loan commitments | $77,765,000 | 1,118 |
| Tier 1 (core) risk-based capital | $44,461,000 | 1,184 |
| Tier 2 risk-based capital | $3,491,000 | 1,318 |
| Total risk weighted assets | $333,179,000 | 1,210 |
| Total unused commitments | $77,765,000 | 1,119 |
| Derivatives | $9,750,000 | 416 |
| 2004-06-30 | Rank | |
| # of Employees: | 165 | 975 |
| Assets and Liabilities | ||
| Total Assets: | $520,391,000 | 1,080 |
| Cash and due from depository institutions | $13,654,000 | 975 |
| Interest-bearing balances | $202,000 | 4,478 |
| Securities | $202,381,000 | 660 |
| Federal funds sold & reverse repurchase agreements | $2,800,000 | 2,954 |
| Net loans & leases | $282,841,000 | 1,325 |
| Loan loss allowance | $3,646,000 | 1,269 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $6,677,000 | 1,487 |
| Other real estate owned | $403,000 | 975 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $11,635,000 | 1,294 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $520,391,000 | 1,080 |
| Total liabilities | $479,016,000 | 1,055 |
| Total deposits | $393,239,000 | 1,096 |
| Interest-bearing deposits | $323,587,000 | 1,161 |
| Deposits held in domestic offices | $393,239,000 | 1,092 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $31,063,000 | 578 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $52,000,000 | 875 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $2,714,000 | 1,390 |
| Total equity capital | $41,375,000 | 1,318 |
| Total bank equity capital | $41,375,000 | 1,318 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,000,000 | 2,796 |
| Surplus | $12,000,000 | 1,704 |
| Undivided profits | $28,375,000 | 1,106 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,042,000 | 2,523 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $2,529,000 | 1,037 |
| Earning assets | $488,224,000 | 1,042 |
| Long-term assets (5+ years) | $100,654,000 | 1,080 |
| Average Assets, year-to-date | $511,589,000 | 1,068 |
| Average Assets, quarterly | $516,997,000 | 1,070 |
| Volatile liabilities | $93,581,000 | 1,210 |
| Insider loans | $4,297,000 | 1,342 |
| FHLB advances | $52,000,000 | 794 |
| Loans and leases held for sale | $4,982,000 | 366 |
| Unused loan commitments | $78,532,000 | 1,084 |
| Tier 1 (core) risk-based capital | $43,008,000 | 1,200 |
| Tier 2 risk-based capital | $3,646,000 | 1,237 |
| Total risk weighted assets | $311,515,000 | 1,263 |
| Total unused commitments | $78,532,000 | 1,084 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 163 | 996 |
| Assets and Liabilities | ||
| Total Assets: | $513,603,000 | 1,080 |
| Cash and due from depository institutions | $11,055,000 | 996 |
| Interest-bearing balances | $133,000 | 5,007 |
| Securities | $213,375,000 | 645 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $271,977,000 | 1,341 |
| Loan loss allowance | $3,932,000 | 1,170 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $6,540,000 | 1,496 |
| Other real estate owned | $811,000 | 996 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $9,845,000 | 1,443 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $513,603,000 | 1,080 |
| Total liabilities | $470,780,000 | 1,062 |
| Total deposits | $378,220,000 | 1,129 |
| Interest-bearing deposits | $315,397,000 | 1,187 |
| Deposits held in domestic offices | $378,220,000 | 1,127 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $40,045,000 | 487 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $50,000,000 | 842 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $2,515,000 | 1,637 |
| Total equity capital | $42,823,000 | 1,298 |
| Total bank equity capital | $42,823,000 | 1,298 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,000,000 | 2,795 |
| Surplus | $12,000,000 | 1,673 |
| Undivided profits | $29,823,000 | 1,099 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $947,000 | 2,765 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $3,028,000 | 857 |
| Earning assets | $485,485,000 | 1,044 |
| Long-term assets (5+ years) | $84,500,000 | 1,215 |
| Average Assets, year-to-date | $507,188,000 | 1,080 |
| Average Assets, quarterly | $507,188,000 | 1,080 |
| Volatile liabilities | $100,446,000 | 1,093 |
| Insider loans | $4,582,000 | 1,227 |
| FHLB advances | $50,000,000 | 756 |
| Loans and leases held for sale | $1,750,000 | 751 |
| Unused loan commitments | $72,015,000 | 1,131 |
| Tier 1 (core) risk-based capital | $41,531,000 | 1,233 |
| Tier 2 risk-based capital | $3,764,000 | 1,176 |
| Total risk weighted assets | $300,957,000 | 1,284 |
| Total unused commitments | $72,015,000 | 1,135 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 165 | 993 |
| Assets and Liabilities | ||
| Total Assets: | $500,773,000 | 1,105 |
| Cash and due from depository institutions | $10,958,000 | 993 |
| Interest-bearing balances | $150,000 | 4,858 |
| Securities | $207,524,000 | 665 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $264,538,000 | 1,368 |
| Loan loss allowance | $3,697,000 | 1,247 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $6,634,000 | 1,464 |
| Other real estate owned | $1,033,000 | 993 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $10,086,000 | 1,431 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $500,773,000 | 1,105 |
| Total liabilities | $456,589,000 | 1,092 |
| Total deposits | $369,149,000 | 1,157 |
| Interest-bearing deposits | $299,840,000 | 1,257 |
| Deposits held in domestic offices | $369,149,000 | 1,156 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $34,580,000 | 556 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $50,000,000 | 867 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,860,000 | 1,421 |
| Total equity capital | $44,184,000 | 1,230 |
| Total bank equity capital | $44,184,000 | 1,230 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,000,000 | 2,819 |
| Surplus | $12,000,000 | 1,644 |
| Undivided profits | $31,184,000 | 1,033 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $879,000 | 2,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $2,794,000 | 947 |
| Earning assets | $472,212,000 | 1,073 |
| Long-term assets (5+ years) | $81,779,000 | 1,281 |
| Average Assets, year-to-date | $486,032,400 | 1,103 |
| Average Assets, quarterly | $498,790,500 | 1,104 |
| Volatile liabilities | $91,746,000 | 1,177 |
| Insider loans | $4,170,000 | 1,316 |
| FHLB advances | $50,000,000 | 773 |
| Loans and leases held for sale | $3,983,000 | 441 |
| Unused loan commitments | $68,347,000 | 1,144 |
| Tier 1 (core) risk-based capital | $43,505,000 | 1,165 |
| Tier 2 risk-based capital | $3,678,000 | 1,202 |
| Total risk weighted assets | $294,065,000 | 1,306 |
| Total unused commitments | $68,347,000 | 1,145 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 171 | 960 |
| Assets and Liabilities | ||
| Total Assets: | $496,808,000 | 1,127 |
| Cash and due from depository institutions | $10,407,000 | 960 |
| Interest-bearing balances | $299,000 | 4,296 |
| Securities | $208,728,000 | 660 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $259,647,000 | 1,383 |
| Loan loss allowance | $3,561,000 | 1,312 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $6,690,000 | 1,426 |
| Other real estate owned | $1,033,000 | 960 |
| Goodwill and other intangibles | $3,000 | 3,182 |
| All other assets | $10,300,000 | 1,401 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $496,808,000 | 1,127 |
| Total liabilities | $453,593,000 | 1,111 |
| Total deposits | $365,100,000 | 1,193 |
| Interest-bearing deposits | $298,330,000 | 1,275 |
| Deposits held in domestic offices | $365,100,000 | 1,191 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $35,180,000 | 538 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $50,000,000 | 843 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $3,313,000 | 1,331 |
| Total equity capital | $43,215,000 | 1,259 |
| Total bank equity capital | $43,215,000 | 1,259 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $12,000,000 | 1,626 |
| Undivided profits | $30,215,000 | 1,070 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,677,000 | 1,905 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $3,046,000 | 892 |
| Earning assets | $468,674,000 | 1,091 |
| Long-term assets (5+ years) | $75,041,000 | 1,396 |
| Average Assets, year-to-date | $482,347,250 | 1,131 |
| Average Assets, quarterly | $493,658,000 | 1,132 |
| Volatile liabilities | $97,092,000 | 1,098 |
| Insider loans | $3,977,000 | 1,384 |
| FHLB advances | $50,000,000 | 753 |
| Loans and leases held for sale | $5,480,000 | 498 |
| Unused loan commitments | $75,296,000 | 1,083 |
| Tier 1 (core) risk-based capital | $42,172,000 | 1,205 |
| Tier 2 risk-based capital | $3,684,000 | 1,193 |
| Total risk weighted assets | $294,604,000 | 1,293 |
| Total unused commitments | $75,296,000 | 1,084 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 171 | 968 |
| Assets and Liabilities | ||
| Total Assets: | $490,508,000 | 1,139 |
| Cash and due from depository institutions | $18,419,000 | 968 |
| Interest-bearing balances | $508,000 | 3,866 |
| Securities | $186,821,000 | 719 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $267,862,000 | 1,316 |
| Loan loss allowance | $3,420,000 | 1,339 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $6,868,000 | 1,360 |
| Other real estate owned | $1,178,000 | 968 |
| Goodwill and other intangibles | $5,000 | 3,125 |
| All other assets | $9,355,000 | 1,482 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $490,508,000 | 1,139 |
| Total liabilities | $448,033,000 | 1,123 |
| Total deposits | $374,123,000 | 1,136 |
| Interest-bearing deposits | $303,748,000 | 1,242 |
| Deposits held in domestic offices | $374,123,000 | 1,135 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $19,569,000 | 709 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $50,713,000 | 820 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $3,628,000 | 1,277 |
| Total equity capital | $42,475,000 | 1,274 |
| Total bank equity capital | $42,475,000 | 1,274 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $12,000,000 | 1,588 |
| Undivided profits | $29,475,000 | 1,108 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,679,000 | 1,905 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $2,918,000 | 919 |
| Earning assets | $455,191,000 | 1,121 |
| Long-term assets (5+ years) | $79,754,000 | 1,258 |
| Average Assets, year-to-date | $477,527,000 | 1,140 |
| Average Assets, quarterly | $483,968,000 | 1,141 |
| Volatile liabilities | $80,675,000 | 1,266 |
| Insider loans | $3,813,000 | 1,446 |
| FHLB advances | $50,000,000 | 740 |
| Loans and leases held for sale | $19,360,000 | 295 |
| Unused loan commitments | $71,387,000 | 1,095 |
| Tier 1 (core) risk-based capital | $40,568,000 | 1,223 |
| Tier 2 risk-based capital | $3,678,000 | 1,148 |
| Total risk weighted assets | $294,243,000 | 1,266 |
| Total unused commitments | $71,387,000 | 1,100 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 163 | 1,009 |
| Assets and Liabilities | ||
| Total Assets: | $477,428,000 | 1,148 |
| Cash and due from depository institutions | $14,142,000 | 1,009 |
| Interest-bearing balances | $184,000 | 4,785 |
| Securities | $180,965,000 | 722 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $265,298,000 | 1,311 |
| Loan loss allowance | $3,518,000 | 1,276 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $7,024,000 | 1,305 |
| Other real estate owned | $1,112,000 | 1,009 |
| Goodwill and other intangibles | $8,000 | 3,083 |
| All other assets | $8,879,000 | 1,507 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $477,428,000 | 1,148 |
| Total liabilities | $436,659,000 | 1,136 |
| Total deposits | $356,589,000 | 1,183 |
| Interest-bearing deposits | $293,581,000 | 1,266 |
| Deposits held in domestic offices | $356,589,000 | 1,181 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $30,057,000 | 550 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $46,000,000 | 862 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $4,013,000 | 1,196 |
| Total equity capital | $40,769,000 | 1,310 |
| Total bank equity capital | $40,769,000 | 1,310 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000,000 | 2,845 |
| Surplus | $12,000,000 | 1,557 |
| Undivided profits | $27,769,000 | 1,141 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $809,000 | 3,268 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $3,034,000 | 898 |
| Earning assets | $446,447,000 | 1,128 |
| Long-term assets (5+ years) | $98,385,000 | 1,001 |
| Average Assets, year-to-date | $471,036,500 | 1,152 |
| Average Assets, quarterly | $471,036,500 | 1,152 |
| Volatile liabilities | $68,691,000 | 1,428 |
| Insider loans | $4,009,000 | 1,350 |
| FHLB advances | $46,000,000 | 775 |
| Loans and leases held for sale | $19,180,000 | 264 |
| Unused loan commitments | $56,635,000 | 1,258 |
| Tier 1 (core) risk-based capital | $39,014,000 | 1,257 |
| Tier 2 risk-based capital | $3,603,000 | 1,150 |
| Total risk weighted assets | $288,213,000 | 1,277 |
| Total unused commitments | $56,635,000 | 1,268 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 165 | 984 |
| Assets and Liabilities | ||
| Total Assets: | $464,645,000 | 1,160 |
| Cash and due from depository institutions | $13,983,000 | 984 |
| Interest-bearing balances | $232,000 | 4,439 |
| Securities | $162,105,000 | 783 |
| Federal funds sold & reverse repurchase agreements | $17,400,000 | 807 |
| Net loans & leases | $255,154,000 | 1,352 |
| Loan loss allowance | $3,419,000 | 1,288 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $5,958,000 | 1,559 |
| Other real estate owned | $1,112,000 | 984 |
| Goodwill and other intangibles | $12,000 | 3,028 |
| All other assets | $8,921,000 | 1,457 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $464,645,000 | 1,160 |
| Total liabilities | $423,050,000 | 1,150 |
| Total deposits | $352,323,000 | 1,183 |
| Interest-bearing deposits | $280,861,000 | 1,301 |
| Deposits held in domestic offices | $352,323,000 | 1,182 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $21,343,000 | 683 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $45,000,000 | 866 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $4,384,000 | 1,086 |
| Total equity capital | $41,595,000 | 1,259 |
| Total bank equity capital | $41,595,000 | 1,259 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,000,000 | 2,848 |
| Surplus | $12,000,000 | 1,523 |
| Undivided profits | $28,595,000 | 1,071 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,103,000 | 2,545 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $2,919,000 | 969 |
| Earning assets | $434,891,000 | 1,142 |
| Long-term assets (5+ years) | $65,722,000 | 1,403 |
| Average Assets, year-to-date | $450,973,000 | 1,136 |
| Average Assets, quarterly | $465,187,000 | 1,151 |
| Volatile liabilities | $51,873,000 | 1,774 |
| Insider loans | $3,829,000 | 1,384 |
| FHLB advances | $45,000,000 | 768 |
| Loans and leases held for sale | $22,924,000 | 266 |
| Unused loan commitments | $65,904,000 | 1,100 |
| Tier 1 (core) risk-based capital | $39,473,000 | 1,212 |
| Tier 2 risk-based capital | $3,455,000 | 1,184 |
| Total risk weighted assets | $276,240,000 | 1,300 |
| Total unused commitments | $65,904,000 | 1,101 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 158 | 1,021 |
| Assets and Liabilities | ||
| Total Assets: | $430,392,000 | 1,193 |
| Cash and due from depository institutions | $13,396,000 | 1,021 |
| Interest-bearing balances | $142,000 | 4,784 |
| Securities | $135,367,000 | 849 |
| Federal funds sold & reverse repurchase agreements | $3,775,000 | 3,384 |
| Net loans & leases | $263,443,000 | 1,261 |
| Loan loss allowance | $3,947,000 | 1,052 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $5,505,000 | 1,616 |
| Other real estate owned | $0 | 1,021 |
| Goodwill and other intangibles | $43,000 | 2,829 |
| All other assets | $8,863,000 | 1,366 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $430,392,000 | 1,193 |
| Total liabilities | $392,418,000 | 1,182 |
| Total deposits | $327,601,000 | 1,208 |
| Interest-bearing deposits | $272,535,000 | 1,275 |
| Deposits held in domestic offices | $327,601,000 | 1,205 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $23,187,000 | 689 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $38,000,000 | 901 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $3,630,000 | 1,254 |
| Total equity capital | $37,974,000 | 1,303 |
| Total bank equity capital | $37,974,000 | 1,303 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,000,000 | 2,902 |
| Surplus | $12,000,000 | 1,448 |
| Undivided profits | $24,974,000 | 1,138 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,209,000 | 2,323 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $3,138,000 | 977 |
| Earning assets | $402,727,000 | 1,174 |
| Long-term assets (5+ years) | $41,960,000 | 1,951 |
| Average Assets, year-to-date | $411,844,000 | 1,186 |
| Average Assets, quarterly | $424,725,500 | 1,197 |
| Volatile liabilities | $66,990,000 | 1,383 |
| Insider loans | $3,696,000 | 1,339 |
| FHLB advances | $38,000,000 | 806 |
| Loans and leases held for sale | $12,327,000 | 350 |
| Unused loan commitments | $70,053,000 | 983 |
| Tier 1 (core) risk-based capital | $36,835,000 | 1,235 |
| Tier 2 risk-based capital | $3,391,000 | 1,146 |
| Total risk weighted assets | $270,536,000 | 1,264 |
| Total unused commitments | $70,053,000 | 987 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 159 | 998 |
| Assets and Liabilities | ||
| Total Assets: | $389,454,000 | 1,253 |
| Cash and due from depository institutions | $18,483,000 | 998 |
| Interest-bearing balances | $93,000 | 4,936 |
| Securities | $71,412,000 | 1,527 |
| Federal funds sold & reverse repurchase agreements | $8,975,000 | 1,346 |
| Net loans & leases | $278,175,000 | 1,151 |
| Loan loss allowance | $5,568,000 | 756 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $5,287,000 | 1,635 |
| Other real estate owned | $0 | 998 |
| Goodwill and other intangibles | $121,000 | 2,540 |
| All other assets | $7,001,000 | 1,367 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $389,454,000 | 1,253 |
| Total liabilities | $356,664,000 | 1,228 |
| Total deposits | $295,821,000 | 1,282 |
| Interest-bearing deposits | $247,085,000 | 1,338 |
| Deposits held in domestic offices | $295,821,000 | 1,277 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $25,710,000 | 647 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $32,000,000 | 987 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $3,133,000 | 1,420 |
| Total equity capital | $32,790,000 | 1,404 |
| Total bank equity capital | $32,790,000 | 1,404 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,000,000 | 2,981 |
| Surplus | $12,000,000 | 1,406 |
| Undivided profits | $19,790,000 | 1,387 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,414,000 | 1,707 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $176,000 | 609 |
| Income earned, not collected on loans | $2,041,000 | 1,217 |
| Earning assets | $358,655,000 | 1,242 |
| Long-term assets (5+ years) | $21,757,000 | 2,990 |
| Average Assets, year-to-date | $387,318,000 | 1,197 |
| Average Assets, quarterly | $385,092,000 | 1,247 |
| Volatile liabilities | $64,879,000 | 1,395 |
| Insider loans | $4,122,000 | 1,187 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $867,000 | 769 |
| Unused loan commitments | $67,137,000 | 943 |
| Tier 1 (core) risk-based capital | $32,854,900 | 1,328 |
| Tier 2 risk-based capital | $3,442,860 | 1,099 |
| Total risk weighted assets | $273,303,460 | 1,192 |
| Total unused commitments | $67,137,000 | 943 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 172 | 957 |
| Assets and Liabilities | ||
| Total Assets: | $382,999,000 | 1,235 |
| Cash and due from depository institutions | $23,006,000 | 957 |
| Interest-bearing balances | $439,000 | 3,270 |
| Securities | $74,801,000 | 1,533 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $272,624,000 | 1,138 |
| Loan loss allowance | $5,321,000 | 771 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $5,594,000 | 1,517 |
| Other real estate owned | $110,000 | 957 |
| Goodwill and other intangibles | $82,000 | 2,753 |
| All other assets | $6,782,000 | 1,395 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $382,999,000 | 1,235 |
| Total liabilities | $354,025,000 | 1,214 |
| Total deposits | $291,145,000 | 1,277 |
| Interest-bearing deposits | $244,339,000 | 1,330 |
| Deposits held in domestic offices | $291,145,000 | 1,272 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $36,210,000 | 600 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $24,000,000 | 1,191 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $2,670,000 | 1,495 |
| Total equity capital | $28,974,000 | 1,528 |
| Total bank equity capital | $28,974,000 | 1,528 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000,000 | 3,047 |
| Surplus | $12,000,000 | 1,384 |
| Undivided profits | $15,974,000 | 1,589 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $279,000 | 4,949 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $125,000 | 764 |
| Income earned, not collected on loans | $1,897,000 | 1,108 |
| Earning assets | $347,864,000 | 1,243 |
| Long-term assets (5+ years) | $33,082,000 | 2,376 |
| Average Assets, year-to-date | $368,047,200 | 1,232 |
| Average Assets, quarterly | $379,434,000 | 1,234 |
| Volatile liabilities | $66,562,000 | 1,310 |
| Insider loans | $4,510,000 | 1,033 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $1,633,000 | 561 |
| Unused loan commitments | $68,102,000 | 951 |
| Tier 1 (core) risk-based capital | $30,054,800 | 1,439 |
| Tier 2 risk-based capital | $3,372,180 | 1,076 |
| Total risk weighted assets | $267,825,780 | 1,179 |
| Total unused commitments | $68,102,000 | 952 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 166 | 1,005 |
| Assets and Liabilities | ||
| Total Assets: | $360,212,000 | 1,272 |
| Cash and due from depository institutions | $14,535,000 | 1,005 |
| Interest-bearing balances | $245,000 | 4,130 |
| Securities | $87,458,000 | 1,333 |
| Federal funds sold & reverse repurchase agreements | $25,050,000 | 635 |
| Net loans & leases | $221,194,000 | 1,266 |
| Loan loss allowance | $4,147,000 | 923 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $4,817,000 | 1,660 |
| Other real estate owned | $27,000 | 1,005 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $7,131,000 | 1,154 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $360,212,000 | 1,272 |
| Total liabilities | $332,631,000 | 1,246 |
| Total deposits | $292,107,000 | 1,263 |
| Interest-bearing deposits | $252,405,000 | 1,265 |
| Deposits held in domestic offices | $292,107,000 | 1,259 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $23,992,000 | 679 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $14,000,000 | 1,280 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $2,532,000 | 1,622 |
| Total equity capital | $27,581,000 | 1,618 |
| Total bank equity capital | $27,581,000 | 1,618 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000,000 | 3,049 |
| Surplus | $12,000,000 | 1,311 |
| Undivided profits | $14,581,000 | 1,818 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $525,000 | 3,850 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,791,000 | 1,164 |
| Earning assets | $333,947,000 | 1,254 |
| Long-term assets (5+ years) | $40,302,000 | 1,900 |
| Average Assets, year-to-date | $343,612,400 | 1,267 |
| Average Assets, quarterly | $353,640,500 | 1,271 |
| Volatile liabilities | $42,739,000 | 1,605 |
| Insider loans | $4,359,000 | 972 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $4,056,000 | 594 |
| Unused loan commitments | $31,849,000 | 1,585 |
| Tier 1 (core) risk-based capital | $26,806,000 | 1,574 |
| Tier 2 risk-based capital | $2,911,850 | 1,154 |
| Total risk weighted assets | $231,712,650 | 1,242 |
| Total unused commitments | $31,849,000 | 1,588 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 154 | 1,126 |
| Assets and Liabilities | ||
| Total Assets: | $331,031,000 | 1,399 |
| Cash and due from depository institutions | $13,724,000 | 1,126 |
| Interest-bearing balances | $135,000 | 4,285 |
| Securities | $80,836,000 | 1,425 |
| Federal funds sold & reverse repurchase agreements | $9,725,000 | 1,405 |
| Net loans & leases | $215,860,000 | 1,332 |
| Loan loss allowance | $3,154,000 | 1,198 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $5,133,000 | 1,530 |
| Other real estate owned | $25,000 | 1,126 |
| Goodwill and other intangibles | $6,000 | 3,445 |
| All other assets | $5,722,000 | 1,344 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $331,031,000 | 1,399 |
| Total liabilities | $295,461,000 | 1,410 |
| Total deposits | $263,220,000 | 1,411 |
| Interest-bearing deposits | $230,005,000 | 1,395 |
| Deposits held in domestic offices | $263,220,000 | 1,404 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,609,000 | 726 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $9,086,000 | 1,464 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $2,546,000 | 1,659 |
| Total equity capital | $35,570,000 | 1,258 |
| Total bank equity capital | $35,570,000 | 1,258 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,000,000 | 3,120 |
| Surplus | $12,000,000 | 1,306 |
| Undivided profits | $22,570,000 | 1,158 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,547,000 | 1,708 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,880,000 | 1,164 |
| Earning assets | $306,556,000 | 1,379 |
| Long-term assets (5+ years) | $18,615,000 | 2,916 |
| Average Assets, year-to-date | $327,330,800 | 1,338 |
| Average Assets, quarterly | $331,728,000 | 1,370 |
| Volatile liabilities | $41,580,000 | 1,641 |
| Insider loans | $3,216,000 | 1,312 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $1,351,000 | 720 |
| Unused loan commitments | $30,310,000 | 1,563 |
| Tier 1 (core) risk-based capital | $35,357,400 | 1,188 |
| Tier 2 risk-based capital | $2,683,290 | 1,181 |
| Total risk weighted assets | $214,192,290 | 1,326 |
| Total unused commitments | $30,310,000 | 1,566 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 146 | 1,261 |
| Assets and Liabilities | ||
| Total Assets: | $320,015,000 | 1,481 |
| Cash and due from depository institutions | $17,501,000 | 1,261 |
| Interest-bearing balances | $35,000 | 5,618 |
| Securities | $91,062,000 | 1,313 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 7,858 |
| Net loans & leases | $199,896,000 | 1,469 |
| Loan loss allowance | $2,862,000 | 1,388 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $5,307,000 | 1,489 |
| Other real estate owned | $196,000 | 1,261 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $5,753,000 | 1,430 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $320,015,000 | 1,481 |
| Total liabilities | $287,963,000 | 1,487 |
| Total deposits | $261,757,000 | 1,477 |
| Interest-bearing deposits | $228,408,000 | 1,461 |
| Deposits held in domestic offices | $261,757,000 | 1,470 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $18,016,000 | 858 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $6,000,000 | 1,666 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $2,190,000 | 1,880 |
| Total equity capital | $32,052,000 | 1,409 |
| Total bank equity capital | $32,052,000 | 1,409 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000,000 | 3,340 |
| Surplus | $12,000,000 | 1,367 |
| Undivided profits | $19,052,000 | 1,367 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $857,000 | 3,021 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,503,000 | 1,443 |
| Earning assets | $291,293,000 | 1,497 |
| Long-term assets (5+ years) | $12,881,000 | 3,609 |
| Average Assets, year-to-date | $309,118,400 | 1,470 |
| Average Assets, quarterly | $315,967,500 | 1,485 |
| Volatile liabilities | $39,378,000 | 1,658 |
| Insider loans | $1,749,000 | 2,389 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $1,478,000 | 625 |
| Unused loan commitments | $29,544,000 | 1,565 |
| Tier 1 (core) risk-based capital | $32,207,000 | 1,331 |
| Tier 2 risk-based capital | $2,527,760 | 1,274 |
| Total risk weighted assets | $201,886,860 | 1,418 |
| Total unused commitments | $29,544,000 | 1,580 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 149 | 1,282 |
| Assets and Liabilities | ||
| Total Assets: | $305,165,000 | 1,560 |
| Cash and due from depository institutions | $13,033,000 | 1,282 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $76,847,000 | 1,644 |
| Federal funds sold & reverse repurchase agreements | $17,450,000 | 817 |
| Net loans & leases | $186,742,000 | 1,547 |
| Loan loss allowance | $2,716,000 | 1,492 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $5,501,000 | 1,409 |
| Other real estate owned | $25,000 | 1,282 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $5,567,000 | 1,490 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $305,165,000 | 1,560 |
| Total liabilities | $275,008,000 | 1,572 |
| Total deposits | $252,150,000 | 1,549 |
| Interest-bearing deposits | $221,120,000 | 1,546 |
| Deposits held in domestic offices | $252,150,000 | 1,535 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,607,000 | 922 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $6,009,000 | 1,500 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $2,242,000 | 1,920 |
| Total equity capital | $30,157,000 | 1,499 |
| Total bank equity capital | $30,157,000 | 1,499 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,000,000 | 3,492 |
| Surplus | $12,000,000 | 1,367 |
| Undivided profits | $17,157,000 | 1,544 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $494,000 | 4,314 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,564,000 | 1,426 |
| Earning assets | $281,039,000 | 1,555 |
| Long-term assets (5+ years) | $14,873,000 | 3,101 |
| Average Assets, year-to-date | $300,022,000 | 1,517 |
| Average Assets, quarterly | $303,616,000 | 1,558 |
| Volatile liabilities | $27,858,000 | 1,990 |
| Insider loans | $1,740,000 | 2,448 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $1,238,000 | 748 |
| Unused loan commitments | $23,000,000 | 1,804 |
| Tier 1 (core) risk-based capital | $30,302,000 | 1,425 |
| Tier 2 risk-based capital | $2,406,540 | 1,345 |
| Total risk weighted assets | $192,213,340 | 1,485 |
| Total unused commitments | $23,000,000 | 1,814 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 152 | 1,304 |
| Assets and Liabilities | ||
| Total Assets: | $297,723,000 | 1,556 |
| Cash and due from depository institutions | $11,484,000 | 1,304 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $78,738,000 | 1,657 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,801 |
| Net loans & leases | $190,951,000 | 1,483 |
| Loan loss allowance | $2,534,000 | 1,627 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $5,273,000 | 1,406 |
| Other real estate owned | $144,000 | 1,304 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $6,133,000 | 1,418 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $297,723,000 | 1,556 |
| Total liabilities | $271,695,000 | 1,555 |
| Total deposits | $254,941,000 | 1,491 |
| Interest-bearing deposits | $225,558,000 | 1,463 |
| Deposits held in domestic offices | $254,941,000 | 1,481 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,788,000 | 1,033 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,966,000 | 1,825 |
| Total equity capital | $26,028,000 | 1,594 |
| Total bank equity capital | $26,028,000 | 1,594 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,000,000 | 3,640 |
| Surplus | $12,000,000 | 1,303 |
| Undivided profits | $13,028,000 | 1,807 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $322,000 | 5,461 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $1,401,000 | 1,384 |
| Earning assets | $274,689,000 | 1,535 |
| Long-term assets (5+ years) | $29,315,000 | 1,864 |
| Average Assets, year-to-date | $284,913,600 | 1,574 |
| Average Assets, quarterly | $292,328,000 | 1,565 |
| Volatile liabilities | $28,233,000 | 1,909 |
| Insider loans | $1,509,000 | 2,672 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $426,000 | 862 |
| Unused loan commitments | $23,255,000 | 1,714 |
| Tier 1 (core) risk-based capital | $28,050,000 | 1,470 |
| Tier 2 risk-based capital | $2,431,740 | 1,330 |
| Total risk weighted assets | $194,436,640 | 1,435 |
| Total unused commitments | $23,255,000 | 1,726 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 137 | 1,532 |
| Assets and Liabilities | ||
| Total Assets: | $279,327,000 | 1,669 |
| Cash and due from depository institutions | $8,960,000 | 1,532 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $90,451,000 | 1,517 |
| Federal funds sold & reverse repurchase agreements | $1,785,000 | 6,189 |
| Net loans & leases | $168,228,000 | 1,631 |
| Loan loss allowance | $2,488,000 | 1,749 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $5,013,000 | 1,460 |
| Other real estate owned | $71,000 | 1,532 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $4,819,000 | 1,627 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $279,327,000 | 1,669 |
| Total liabilities | $253,079,000 | 1,691 |
| Total deposits | $238,459,000 | 1,669 |
| Interest-bearing deposits | $210,291,000 | 1,632 |
| Deposits held in domestic offices | $238,459,000 | 1,652 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,081,000 | 960 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $2,539,000 | 1,507 |
| Total equity capital | $26,248,000 | 1,571 |
| Total bank equity capital | $26,248,000 | 1,571 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,000,000 | 3,765 |
| Surplus | $12,000,000 | 1,229 |
| Undivided profits | $13,248,000 | 1,804 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $591,000 | 4,452 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,679 |
| Income earned, not collected on loans | $1,287,000 | 1,324 |
| Earning assets | $260,464,000 | 1,643 |
| Long-term assets (5+ years) | $51,512,000 | 1,181 |
| Average Assets, year-to-date | $269,984,000 | 1,689 |
| Average Assets, quarterly | $277,656,000 | 1,669 |
| Volatile liabilities | $19,059,000 | 2,487 |
| Insider loans | $1,187,000 | 3,276 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $19,051,000 | 1,947 |
| Tier 1 (core) risk-based capital | $25,411,000 | 1,573 |
| Tier 2 risk-based capital | $2,184,110 | 1,447 |
| Total risk weighted assets | $174,425,110 | 1,583 |
| Total unused commitments | $19,051,000 | 1,965 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 136 | 1,582 |
| Assets and Liabilities | ||
| Total Assets: | $258,821,000 | 1,837 |
| Cash and due from depository institutions | $10,175,000 | 1,582 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $89,956,000 | 1,507 |
| Federal funds sold & reverse repurchase agreements | $2,725,000 | 5,360 |
| Net loans & leases | $145,958,000 | 1,913 |
| Loan loss allowance | $2,220,000 | 1,941 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $5,459,000 | 1,323 |
| Other real estate owned | $290,000 | 1,582 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $4,258,000 | 1,884 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $258,821,000 | 1,837 |
| Total liabilities | $235,768,000 | 1,866 |
| Total deposits | $223,848,000 | 1,848 |
| Interest-bearing deposits | $195,292,000 | 1,846 |
| Deposits held in domestic offices | $223,848,000 | 1,836 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,846,000 | 1,056 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $750,000 | 2,801 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $2,324,000 | 1,656 |
| Total equity capital | $23,053,000 | 1,682 |
| Total bank equity capital | $23,053,000 | 1,682 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,000,000 | 3,936 |
| Surplus | $10,000,000 | 1,403 |
| Undivided profits | $12,053,000 | 1,819 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $763,000 | 4,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,610,000 | 1,196 |
| Earning assets | $238,639,000 | 1,834 |
| Long-term assets (5+ years) | $43,354,000 | 1,341 |
| Average Assets, year-to-date | $245,680,600 | 1,901 |
| Average Assets, quarterly | $258,489,500 | 1,834 |
| Volatile liabilities | $16,999,000 | 2,708 |
| Insider loans | $137,000 | 4,881 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $14,576,000 | 2,254 |
| Tier 1 (core) risk-based capital | $23,053,000 | 1,645 |
| Tier 2 risk-based capital | $1,921,300 | 1,655 |
| Total risk weighted assets | $153,405,600 | 1,844 |
| Total unused commitments | $14,576,000 | 2,272 |
| Derivatives | $0 | 651 |