Home > Farmers & Merchants Bank of Central California > Assets and Liabilities
Farmers & Merchants Bank of Central California, Assets and Liabilities
| 2023-09-30 | Rank | |
| # of Employees: | 371 | 383 |
| Assets and Liabilities | ||
| Total Assets: | $5,377,981,000 | 271 |
| Cash and due from depository institutions | $670,899,000 | 383 |
| Interest-bearing balances | $597,739,000 | 132 |
| Securities | $931,748,000 | 261 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $3,483,043,000 | 274 |
| Loan loss allowance | $74,159,000 | 177 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $51,861,000 | 294 |
| Other real estate owned | $873,000 | 383 |
| Goodwill and other intangibles | $13,562,000 | 496 |
| All other assets | $225,995,000 | 233 |
| Life insurance assets | $67,094,000 | 227 |
| Total liabilities and capital | $5,377,981,000 | 270 |
| Total liabilities | $4,837,318,000 | 267 |
| Total deposits | $4,753,280,000 | 250 |
| Interest-bearing deposits | $3,278,177,000 | 264 |
| Deposits held in domestic offices | $4,753,280,000 | 250 |
| % insured | 51.59% | 4,273 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $84,038,000 | 265 |
| Total equity capital | $540,663,000 | 260 |
| Total bank equity capital | $540,663,000 | 258 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $1,000 | 4,073 |
| Surplus | $120,434,000 | 409 |
| Undivided profits | $420,228,000 | 155 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $4,496,000 | 775 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $25,804,000 | 230 |
| Earning assets | $5,012,530,000 | 260 |
| Long-term assets (5+ years) | $2,528,781,000 | 189 |
| Average Assets, year-to-date | $5,273,278,250 | 269 |
| Average Assets, quarterly | $5,314,933,500 | 270 |
| Volatile liabilities | $308,171,000 | 376 |
| Insider loans | $17,572,000 | 367 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $1,156,479,000 | 233 |
| Tier 1 (core) risk-based capital | $548,020,000 | 267 |
| Tier 2 risk-based capital | $54,144,000 | 195 |
| Total risk weighted assets | $4,309,032,000 | 240 |
| Total unused commitments | $1,156,479,000 | 233 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 370 | 373 |
| Assets and Liabilities | ||
| Total Assets: | $5,251,886,000 | 268 |
| Cash and due from depository institutions | $589,508,000 | 373 |
| Interest-bearing balances | $506,692,000 | 142 |
| Securities | $952,328,000 | 254 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $3,420,611,000 | 264 |
| Loan loss allowance | $71,112,000 | 174 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $51,311,000 | 290 |
| Other real estate owned | $873,000 | 373 |
| Goodwill and other intangibles | $13,706,000 | 487 |
| All other assets | $223,549,000 | 220 |
| Life insurance assets | $66,582,000 | 220 |
| Total liabilities and capital | $5,251,886,000 | 263 |
| Total liabilities | $4,726,636,000 | 261 |
| Total deposits | $4,641,059,000 | 252 |
| Interest-bearing deposits | $3,143,034,000 | 262 |
| Deposits held in domestic offices | $4,641,059,000 | 252 |
| % insured | 53.03% | 4,270 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $85,577,000 | 237 |
| Total equity capital | $525,250,000 | 260 |
| Total bank equity capital | $525,250,000 | 258 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,000 | 4,099 |
| Surplus | $120,435,000 | 400 |
| Undivided profits | $404,814,000 | 157 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $375,000 | 2,499 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $22,116,000 | 237 |
| Earning assets | $4,879,631,000 | 257 |
| Long-term assets (5+ years) | $2,559,179,000 | 189 |
| Average Assets, year-to-date | $5,238,377,333 | 263 |
| Average Assets, quarterly | $5,193,175,500 | 264 |
| Volatile liabilities | $264,999,000 | 413 |
| Insider loans | $18,623,000 | 336 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $1,123,756,000 | 234 |
| Tier 1 (core) risk-based capital | $528,825,000 | 269 |
| Tier 2 risk-based capital | $53,261,000 | 194 |
| Total risk weighted assets | $4,240,470,000 | 235 |
| Total unused commitments | $1,123,756,000 | 234 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 374 | 384 |
| Assets and Liabilities | ||
| Total Assets: | $5,134,465,000 | 276 |
| Cash and due from depository institutions | $530,242,000 | 384 |
| Interest-bearing balances | $461,315,000 | 172 |
| Securities | $968,121,000 | 265 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $3,358,559,000 | 272 |
| Loan loss allowance | $68,574,000 | 183 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $50,190,000 | 293 |
| Other real estate owned | $873,000 | 384 |
| Goodwill and other intangibles | $13,849,000 | 495 |
| All other assets | $212,631,000 | 229 |
| Life insurance assets | $66,076,000 | 225 |
| Total liabilities and capital | $5,134,465,000 | 276 |
| Total liabilities | $4,614,555,000 | 277 |
| Total deposits | $4,540,525,000 | 260 |
| Interest-bearing deposits | $2,987,255,000 | 277 |
| Deposits held in domestic offices | $4,540,525,000 | 259 |
| % insured | 53.78% | 4,275 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $74,030,000 | 264 |
| Total equity capital | $519,910,000 | 262 |
| Total bank equity capital | $519,910,000 | 262 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,000 | 4,116 |
| Surplus | $120,435,000 | 409 |
| Undivided profits | $399,474,000 | 162 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $387,000 | 2,499 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $16,818,000 | 288 |
| Earning assets | $4,787,995,000 | 268 |
| Long-term assets (5+ years) | $2,578,337,000 | 194 |
| Average Assets, year-to-date | $5,231,623,000 | 275 |
| Average Assets, quarterly | $5,231,623,000 | 275 |
| Volatile liabilities | $167,755,000 | 569 |
| Insider loans | $17,259,000 | 366 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $1,174,664,000 | 234 |
| Tier 1 (core) risk-based capital | $521,448,000 | 277 |
| Tier 2 risk-based capital | $52,573,000 | 200 |
| Total risk weighted assets | $4,187,374,000 | 244 |
| Total unused commitments | $1,174,664,000 | 234 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 374 | 389 |
| Assets and Liabilities | ||
| Total Assets: | $5,328,781,000 | 271 |
| Cash and due from depository institutions | $590,358,000 | 389 |
| Interest-bearing balances | $514,899,000 | 127 |
| Securities | $997,507,000 | 266 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $3,445,476,000 | 267 |
| Loan loss allowance | $66,885,000 | 187 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $49,276,000 | 303 |
| Other real estate owned | $873,000 | 389 |
| Goodwill and other intangibles | $13,992,000 | 502 |
| All other assets | $231,299,000 | 225 |
| Life insurance assets | $73,038,000 | 204 |
| Total liabilities and capital | $5,328,781,000 | 271 |
| Total liabilities | $4,834,072,000 | 272 |
| Total deposits | $4,762,849,000 | 257 |
| Interest-bearing deposits | $3,000,476,000 | 269 |
| Deposits held in domestic offices | $4,762,849,000 | 256 |
| % insured | 51.21% | 4,262 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $71,223,000 | 268 |
| Total equity capital | $494,709,000 | 261 |
| Total bank equity capital | $494,709,000 | 261 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,000 | 4,145 |
| Surplus | $120,434,000 | 416 |
| Undivided profits | $374,274,000 | 163 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $571,000 | 2,196 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $21,602,000 | 239 |
| Earning assets | $4,957,882,000 | 264 |
| Long-term assets (5+ years) | $2,656,205,000 | 195 |
| Average Assets, year-to-date | $5,345,556,600 | 264 |
| Average Assets, quarterly | $5,398,366,000 | 266 |
| Volatile liabilities | $128,847,000 | 638 |
| Insider loans | $17,521,000 | 362 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $1,141,036,000 | 246 |
| Tier 1 (core) risk-based capital | $502,838,000 | 281 |
| Tier 2 risk-based capital | $53,523,000 | 198 |
| Total risk weighted assets | $4,265,997,000 | 240 |
| Total unused commitments | $1,141,036,000 | 246 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 363 | 401 |
| Assets and Liabilities | ||
| Total Assets: | $5,467,951,000 | 267 |
| Cash and due from depository institutions | $884,144,000 | 401 |
| Interest-bearing balances | $799,951,000 | 97 |
| Securities | $1,029,416,000 | 265 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $3,260,245,000 | 268 |
| Loan loss allowance | $63,617,000 | 183 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $49,046,000 | 295 |
| Other real estate owned | $873,000 | 401 |
| Goodwill and other intangibles | $14,140,000 | 505 |
| All other assets | $230,087,000 | 219 |
| Life insurance assets | $72,566,000 | 204 |
| Total liabilities and capital | $5,467,951,000 | 267 |
| Total liabilities | $4,990,589,000 | 268 |
| Total deposits | $4,912,805,000 | 250 |
| Interest-bearing deposits | $3,106,634,000 | 259 |
| Deposits held in domestic offices | $4,912,805,000 | 249 |
| % insured | 50.59% | 4,303 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $77,784,000 | 251 |
| Total equity capital | $477,362,000 | 264 |
| Total bank equity capital | $477,362,000 | 264 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,000 | 4,185 |
| Surplus | $120,435,000 | 415 |
| Undivided profits | $356,926,000 | 160 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $411,000 | 2,556 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $20,069,000 | 230 |
| Earning assets | $5,089,612,000 | 257 |
| Long-term assets (5+ years) | $2,648,163,000 | 196 |
| Average Assets, year-to-date | $5,349,750,500 | 265 |
| Average Assets, quarterly | $5,397,489,500 | 267 |
| Volatile liabilities | $152,142,000 | 460 |
| Insider loans | $17,722,000 | 346 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $1,128,340,000 | 248 |
| Tier 1 (core) risk-based capital | $491,236,000 | 281 |
| Tier 2 risk-based capital | $51,163,000 | 201 |
| Total risk weighted assets | $4,078,470,000 | 246 |
| Total unused commitments | $1,128,340,000 | 248 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 365 | 389 |
| Assets and Liabilities | ||
| Total Assets: | $5,327,028,000 | 264 |
| Cash and due from depository institutions | $748,911,000 | 389 |
| Interest-bearing balances | $680,652,000 | 134 |
| Securities | $1,093,019,000 | 254 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $3,187,806,000 | 269 |
| Loan loss allowance | $62,080,000 | 184 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $46,818,000 | 305 |
| Other real estate owned | $873,000 | 389 |
| Goodwill and other intangibles | $14,288,000 | 494 |
| All other assets | $235,313,000 | 203 |
| Life insurance assets | $72,512,000 | 203 |
| Total liabilities and capital | $5,327,028,000 | 264 |
| Total liabilities | $4,859,060,000 | 263 |
| Total deposits | $4,774,975,000 | 248 |
| Interest-bearing deposits | $3,015,881,000 | 266 |
| Deposits held in domestic offices | $4,774,975,000 | 248 |
| % insured | 52.23% | 4,313 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $84,085,000 | 215 |
| Total equity capital | $467,968,000 | 273 |
| Total bank equity capital | $467,968,000 | 273 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,000 | 4,204 |
| Surplus | $120,435,000 | 407 |
| Undivided profits | $347,532,000 | 178 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $3,028,000 | 914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $18,232,000 | 226 |
| Earning assets | $4,961,477,000 | 259 |
| Long-term assets (5+ years) | $2,672,592,000 | 196 |
| Average Assets, year-to-date | $5,310,350,333 | 261 |
| Average Assets, quarterly | $5,375,880,000 | 264 |
| Volatile liabilities | $162,240,000 | 389 |
| Insider loans | $17,973,000 | 340 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $1,184,744,000 | 230 |
| Tier 1 (core) risk-based capital | $475,078,000 | 280 |
| Tier 2 risk-based capital | $50,840,000 | 198 |
| Total risk weighted assets | $4,054,884,000 | 245 |
| Total unused commitments | $1,184,744,000 | 230 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 359 | 393 |
| Assets and Liabilities | ||
| Total Assets: | $5,424,732,000 | 258 |
| Cash and due from depository institutions | $842,173,000 | 393 |
| Interest-bearing balances | $772,312,000 | 168 |
| Securities | $1,127,320,000 | 256 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $3,176,587,000 | 268 |
| Loan loss allowance | $61,032,000 | 186 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $47,258,000 | 303 |
| Other real estate owned | $873,000 | 393 |
| Goodwill and other intangibles | $14,437,000 | 497 |
| All other assets | $216,084,000 | 200 |
| Life insurance assets | $71,953,000 | 205 |
| Total liabilities and capital | $5,424,732,000 | 258 |
| Total liabilities | $4,950,661,000 | 255 |
| Total deposits | $4,839,990,000 | 246 |
| Interest-bearing deposits | $3,072,581,000 | 266 |
| Deposits held in domestic offices | $4,839,990,000 | 246 |
| % insured | 51.58% | 4,363 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $110,671,000 | 173 |
| Total equity capital | $474,071,000 | 277 |
| Total bank equity capital | $474,071,000 | 277 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $1,000 | 4,223 |
| Surplus | $120,435,000 | 401 |
| Undivided profits | $353,635,000 | 183 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $437,000 | 2,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $14,474,000 | 262 |
| Earning assets | $5,076,219,000 | 256 |
| Long-term assets (5+ years) | $2,676,843,000 | 194 |
| Average Assets, year-to-date | $5,302,011,500 | 265 |
| Average Assets, quarterly | $5,302,011,500 | 265 |
| Volatile liabilities | $168,877,000 | 339 |
| Insider loans | $18,445,000 | 324 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $1,122,544,000 | 234 |
| Tier 1 (core) risk-based capital | $472,965,000 | 281 |
| Tier 2 risk-based capital | $49,968,000 | 195 |
| Total risk weighted assets | $3,985,322,000 | 245 |
| Total unused commitments | $1,122,544,000 | 234 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 373 | 384 |
| Assets and Liabilities | ||
| Total Assets: | $5,179,291,000 | 274 |
| Cash and due from depository institutions | $717,612,000 | 384 |
| Interest-bearing balances | $662,961,000 | 211 |
| Securities | $1,007,072,000 | 267 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $3,176,170,000 | 263 |
| Loan loss allowance | $61,007,000 | 191 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $47,719,000 | 299 |
| Other real estate owned | $873,000 | 384 |
| Goodwill and other intangibles | $14,585,000 | 500 |
| All other assets | $215,260,000 | 198 |
| Life insurance assets | $71,411,000 | 205 |
| Total liabilities and capital | $5,179,291,000 | 274 |
| Total liabilities | $4,707,028,000 | 270 |
| Total deposits | $4,643,809,000 | 258 |
| Interest-bearing deposits | $2,889,821,000 | 276 |
| Deposits held in domestic offices | $4,643,809,000 | 258 |
| % insured | 52.08% | 4,387 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $63,219,000 | 242 |
| Total equity capital | $472,263,000 | 292 |
| Total bank equity capital | $472,263,000 | 292 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $1,000 | 4,265 |
| Surplus | $120,435,000 | 406 |
| Undivided profits | $351,827,000 | 211 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $516,000 | 2,532 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $18,098,000 | 222 |
| Earning assets | $4,846,203,000 | 268 |
| Long-term assets (5+ years) | $2,596,173,000 | 203 |
| Average Assets, year-to-date | $4,899,022,800 | 273 |
| Average Assets, quarterly | $5,141,420,000 | 273 |
| Volatile liabilities | $168,865,000 | 343 |
| Insider loans | $18,128,000 | 330 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $1,009,928,000 | 242 |
| Tier 1 (core) risk-based capital | $459,813,000 | 283 |
| Tier 2 risk-based capital | $48,401,000 | 200 |
| Total risk weighted assets | $3,859,188,000 | 245 |
| Total unused commitments | $1,009,928,000 | 242 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 360 | 396 |
| Assets and Liabilities | ||
| Total Assets: | $5,103,549,000 | 274 |
| Cash and due from depository institutions | $872,211,000 | 396 |
| Interest-bearing balances | $804,260,000 | 181 |
| Securities | $883,334,000 | 287 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $3,079,498,000 | 266 |
| Loan loss allowance | $60,304,000 | 200 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $48,576,000 | 295 |
| Other real estate owned | $873,000 | 396 |
| Goodwill and other intangibles | $14,738,000 | 499 |
| All other assets | $204,319,000 | 197 |
| Life insurance assets | $70,852,000 | 206 |
| Total liabilities and capital | $5,103,549,000 | 274 |
| Total liabilities | $4,639,366,000 | 271 |
| Total deposits | $4,570,375,000 | 256 |
| Interest-bearing deposits | $2,873,963,000 | 270 |
| Deposits held in domestic offices | $4,570,375,000 | 256 |
| % insured | 51.90% | 4,487 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $68,991,000 | 241 |
| Total equity capital | $464,183,000 | 295 |
| Total bank equity capital | $464,183,000 | 295 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $1,000 | 4,338 |
| Surplus | $120,435,000 | 399 |
| Undivided profits | $343,747,000 | 213 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $516,000 | 2,709 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $18,763,000 | 221 |
| Earning assets | $4,767,092,000 | 267 |
| Long-term assets (5+ years) | $2,371,806,000 | 206 |
| Average Assets, year-to-date | $4,828,955,750 | 277 |
| Average Assets, quarterly | $5,014,211,000 | 274 |
| Volatile liabilities | $167,634,000 | 359 |
| Insider loans | $17,132,000 | 355 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $1,058,760,000 | 224 |
| Tier 1 (core) risk-based capital | $450,752,000 | 281 |
| Tier 2 risk-based capital | $47,031,000 | 208 |
| Total risk weighted assets | $3,748,829,000 | 242 |
| Total unused commitments | $1,058,760,000 | 224 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 360 | 402 |
| Assets and Liabilities | ||
| Total Assets: | $4,924,873,000 | 276 |
| Cash and due from depository institutions | $835,891,000 | 402 |
| Interest-bearing balances | $754,064,000 | 176 |
| Securities | $847,696,000 | 279 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $2,972,967,000 | 269 |
| Loan loss allowance | $60,229,000 | 201 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $49,177,000 | 291 |
| Other real estate owned | $873,000 | 402 |
| Goodwill and other intangibles | $14,891,000 | 489 |
| All other assets | $203,378,000 | 197 |
| Life insurance assets | $70,303,000 | 204 |
| Total liabilities and capital | $4,924,873,000 | 276 |
| Total liabilities | $4,476,819,000 | 272 |
| Total deposits | $4,413,946,000 | 253 |
| Interest-bearing deposits | $2,765,296,000 | 276 |
| Deposits held in domestic offices | $4,413,946,000 | 253 |
| % insured | 52.17% | 4,542 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $62,873,000 | 251 |
| Total equity capital | $448,054,000 | 297 |
| Total bank equity capital | $448,054,000 | 297 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $1,000 | 4,375 |
| Surplus | $120,435,000 | 398 |
| Undivided profits | $327,618,000 | 218 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $548,000 | 2,756 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $16,367,000 | 242 |
| Earning assets | $4,574,727,000 | 269 |
| Long-term assets (5+ years) | $2,224,774,000 | 209 |
| Average Assets, year-to-date | $4,737,424,667 | 276 |
| Average Assets, quarterly | $4,829,288,000 | 276 |
| Volatile liabilities | $168,578,000 | 368 |
| Insider loans | $11,708,000 | 550 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $1,108,014,000 | 217 |
| Tier 1 (core) risk-based capital | $432,835,000 | 284 |
| Tier 2 risk-based capital | $45,326,000 | 209 |
| Total risk weighted assets | $3,610,867,000 | 242 |
| Total unused commitments | $1,108,014,000 | 217 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 363 | 394 |
| Assets and Liabilities | ||
| Total Assets: | $4,733,703,000 | 277 |
| Cash and due from depository institutions | $494,084,000 | 394 |
| Interest-bearing balances | $434,524,000 | 280 |
| Securities | $945,593,000 | 248 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $3,050,836,000 | 265 |
| Loan loss allowance | $60,175,000 | 207 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $49,579,000 | 289 |
| Other real estate owned | $873,000 | 394 |
| Goodwill and other intangibles | $15,044,000 | 484 |
| All other assets | $177,694,000 | 215 |
| Life insurance assets | $69,762,000 | 202 |
| Total liabilities and capital | $4,733,703,000 | 277 |
| Total liabilities | $4,301,900,000 | 275 |
| Total deposits | $4,246,098,000 | 263 |
| Interest-bearing deposits | $2,711,461,000 | 281 |
| Deposits held in domestic offices | $4,246,098,000 | 262 |
| % insured | 52.96% | 4,574 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $55,802,000 | 271 |
| Total equity capital | $431,803,000 | 297 |
| Total bank equity capital | $431,803,000 | 297 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,000 | 4,400 |
| Surplus | $120,434,000 | 392 |
| Undivided profits | $311,368,000 | 217 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $493,000 | 2,947 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $15,220,000 | 261 |
| Earning assets | $4,430,953,000 | 271 |
| Long-term assets (5+ years) | $2,329,881,000 | 189 |
| Average Assets, year-to-date | $4,643,700,500 | 276 |
| Average Assets, quarterly | $4,643,700,500 | 276 |
| Volatile liabilities | $173,150,000 | 362 |
| Insider loans | $11,676,000 | 539 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $1,103,851,000 | 215 |
| Tier 1 (core) risk-based capital | $418,625,000 | 285 |
| Tier 2 risk-based capital | $45,613,000 | 208 |
| Total risk weighted assets | $3,634,164,000 | 234 |
| Total unused commitments | $1,103,851,000 | 215 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 366 | 387 |
| Assets and Liabilities | ||
| Total Assets: | $4,553,698,000 | 277 |
| Cash and due from depository institutions | $388,361,000 | 387 |
| Interest-bearing balances | $317,510,000 | 313 |
| Securities | $876,231,000 | 250 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $3,040,730,000 | 265 |
| Loan loss allowance | $58,862,000 | 206 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $50,140,000 | 291 |
| Other real estate owned | $873,000 | 387 |
| Goodwill and other intangibles | $15,196,000 | 477 |
| All other assets | $182,167,000 | 218 |
| Life insurance assets | $69,236,000 | 196 |
| Total liabilities and capital | $4,553,698,000 | 277 |
| Total liabilities | $4,124,661,000 | 275 |
| Total deposits | $4,069,330,000 | 261 |
| Interest-bearing deposits | $2,584,842,000 | 282 |
| Deposits held in domestic offices | $4,069,330,000 | 261 |
| % insured | 52.52% | 4,623 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $55,331,000 | 278 |
| Total equity capital | $429,037,000 | 294 |
| Total bank equity capital | $429,037,000 | 294 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,000 | 4,418 |
| Surplus | $120,435,000 | 388 |
| Undivided profits | $308,601,000 | 218 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $495,000 | 3,004 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $20,333,000 | 212 |
| Earning assets | $4,234,471,000 | 273 |
| Long-term assets (5+ years) | $2,249,471,000 | 188 |
| Average Assets, year-to-date | $4,110,883,800 | 286 |
| Average Assets, quarterly | $4,427,478,500 | 282 |
| Volatile liabilities | $172,194,000 | 385 |
| Insider loans | $11,682,000 | 544 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $1,040,844,000 | 219 |
| Tier 1 (core) risk-based capital | $401,313,000 | 289 |
| Tier 2 risk-based capital | $44,938,000 | 211 |
| Total risk weighted assets | $3,580,770,000 | 237 |
| Total unused commitments | $1,040,844,000 | 219 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 360 | 387 |
| Assets and Liabilities | ||
| Total Assets: | $4,301,259,000 | 284 |
| Cash and due from depository institutions | $359,185,000 | 387 |
| Interest-bearing balances | $299,558,000 | 278 |
| Securities | $638,037,000 | 292 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $3,055,133,000 | 267 |
| Loan loss allowance | $56,798,000 | 204 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $49,198,000 | 283 |
| Other real estate owned | $873,000 | 387 |
| Goodwill and other intangibles | $15,353,000 | 471 |
| All other assets | $183,480,000 | 210 |
| Life insurance assets | $68,705,000 | 192 |
| Total liabilities and capital | $4,301,259,000 | 284 |
| Total liabilities | $3,874,823,000 | 284 |
| Total deposits | $3,815,755,000 | 271 |
| Interest-bearing deposits | $2,473,980,000 | 285 |
| Deposits held in domestic offices | $3,815,755,000 | 271 |
| % insured | 54.06% | 4,671 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $59,068,000 | 272 |
| Total equity capital | $426,436,000 | 290 |
| Total bank equity capital | $426,436,000 | 290 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,000 | 4,450 |
| Surplus | $120,435,000 | 381 |
| Undivided profits | $306,000,000 | 213 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $498,000 | 3,116 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $22,596,000 | 206 |
| Earning assets | $3,992,728,000 | 279 |
| Long-term assets (5+ years) | $1,854,763,000 | 201 |
| Average Assets, year-to-date | $4,000,180,250 | 287 |
| Average Assets, quarterly | $4,278,792,000 | 285 |
| Volatile liabilities | $194,747,000 | 357 |
| Insider loans | $11,865,000 | 530 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $969,259,000 | 224 |
| Tier 1 (core) risk-based capital | $398,656,000 | 286 |
| Tier 2 risk-based capital | $42,223,000 | 221 |
| Total risk weighted assets | $3,362,968,000 | 243 |
| Total unused commitments | $969,259,000 | 224 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 364 | 383 |
| Assets and Liabilities | ||
| Total Assets: | $4,256,325,000 | 286 |
| Cash and due from depository institutions | $372,585,000 | 383 |
| Interest-bearing balances | $303,879,000 | 275 |
| Securities | $638,032,000 | 287 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $3,009,454,000 | 266 |
| Loan loss allowance | $55,058,000 | 205 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $47,685,000 | 287 |
| Other real estate owned | $873,000 | 383 |
| Goodwill and other intangibles | $15,509,000 | 464 |
| All other assets | $172,187,000 | 224 |
| Life insurance assets | $68,177,000 | 193 |
| Total liabilities and capital | $4,256,325,000 | 286 |
| Total liabilities | $3,843,417,000 | 288 |
| Total deposits | $3,784,028,000 | 268 |
| Interest-bearing deposits | $2,498,851,000 | 286 |
| Deposits held in domestic offices | $3,784,028,000 | 268 |
| % insured | 52.76% | 4,757 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $59,389,000 | 280 |
| Total equity capital | $412,908,000 | 294 |
| Total bank equity capital | $412,908,000 | 294 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,000 | 4,483 |
| Surplus | $120,435,000 | 378 |
| Undivided profits | $292,472,000 | 214 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $473,000 | 3,240 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $18,083,000 | 238 |
| Earning assets | $3,951,365,000 | 282 |
| Long-term assets (5+ years) | $1,854,085,000 | 201 |
| Average Assets, year-to-date | $3,899,820,667 | 290 |
| Average Assets, quarterly | $3,988,272,500 | 291 |
| Volatile liabilities | $262,257,000 | 299 |
| Insider loans | $11,859,000 | 522 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $964,852,000 | 221 |
| Tier 1 (core) risk-based capital | $383,369,000 | 292 |
| Tier 2 risk-based capital | $41,608,000 | 213 |
| Total risk weighted assets | $3,314,911,000 | 246 |
| Total unused commitments | $964,852,000 | 221 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 361 | 388 |
| Assets and Liabilities | ||
| Total Assets: | $3,720,220,000 | 294 |
| Cash and due from depository institutions | $283,341,000 | 388 |
| Interest-bearing balances | $225,656,000 | 238 |
| Securities | $590,536,000 | 296 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $2,615,285,000 | 282 |
| Loan loss allowance | $54,824,000 | 188 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $45,864,000 | 301 |
| Other real estate owned | $873,000 | 388 |
| Goodwill and other intangibles | $15,666,000 | 466 |
| All other assets | $168,655,000 | 224 |
| Life insurance assets | $67,657,000 | 194 |
| Total liabilities and capital | $3,720,220,000 | 294 |
| Total liabilities | $3,316,628,000 | 292 |
| Total deposits | $3,256,505,000 | 273 |
| Interest-bearing deposits | $2,245,711,000 | 292 |
| Deposits held in domestic offices | $3,256,505,000 | 272 |
| % insured | 56.03% | 4,747 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $60,123,000 | 262 |
| Total equity capital | $403,592,000 | 294 |
| Total bank equity capital | $403,592,000 | 294 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,000 | 4,519 |
| Surplus | $120,435,000 | 379 |
| Undivided profits | $283,156,000 | 216 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $549,000 | 3,154 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $12,541,000 | 278 |
| Earning assets | $3,431,477,000 | 289 |
| Long-term assets (5+ years) | $1,809,731,000 | 204 |
| Average Assets, year-to-date | $3,721,568,500 | 291 |
| Average Assets, quarterly | $3,721,568,500 | 291 |
| Volatile liabilities | $248,255,000 | 322 |
| Insider loans | $9,920,000 | 618 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $939,095,000 | 218 |
| Tier 1 (core) risk-based capital | $374,874,000 | 296 |
| Tier 2 risk-based capital | $40,721,000 | 209 |
| Total risk weighted assets | $3,243,225,000 | 249 |
| Total unused commitments | $939,095,000 | 218 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 365 | 377 |
| Assets and Liabilities | ||
| Total Assets: | $3,722,917,000 | 288 |
| Cash and due from depository institutions | $296,435,000 | 377 |
| Interest-bearing balances | $223,194,000 | 223 |
| Securities | $567,205,000 | 294 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $2,618,015,000 | 279 |
| Loan loss allowance | $55,012,000 | 146 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $45,212,000 | 302 |
| Other real estate owned | $873,000 | 377 |
| Goodwill and other intangibles | $15,823,000 | 460 |
| All other assets | $179,354,000 | 198 |
| Life insurance assets | $67,148,000 | 195 |
| Total liabilities and capital | $3,722,917,000 | 288 |
| Total liabilities | $3,344,646,000 | 282 |
| Total deposits | $3,280,960,000 | 269 |
| Interest-bearing deposits | $2,210,832,000 | 293 |
| Deposits held in domestic offices | $3,280,960,000 | 269 |
| % insured | 55.10% | 4,809 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $63,686,000 | 212 |
| Total equity capital | $378,271,000 | 306 |
| Total bank equity capital | $378,271,000 | 306 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,000 | 4,576 |
| Surplus | $120,032,000 | 376 |
| Undivided profits | $258,238,000 | 238 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $16,733,000 | 227 |
| Earning assets | $3,408,414,000 | 285 |
| Long-term assets (5+ years) | $1,684,183,000 | 207 |
| Average Assets, year-to-date | $3,512,197,400 | 289 |
| Average Assets, quarterly | $3,645,990,500 | 289 |
| Volatile liabilities | $245,393,000 | 324 |
| Insider loans | $10,139,000 | 613 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $919,981,000 | 224 |
| Tier 1 (core) risk-based capital | $358,576,000 | 298 |
| Tier 2 risk-based capital | $40,654,000 | 189 |
| Total risk weighted assets | $3,237,646,000 | 254 |
| Total unused commitments | $919,981,000 | 224 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 368 | 377 |
| Assets and Liabilities | ||
| Total Assets: | $3,569,064,000 | 297 |
| Cash and due from depository institutions | $224,814,000 | 377 |
| Interest-bearing balances | $150,947,000 | 282 |
| Securities | $549,748,000 | 301 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $2,562,168,000 | 286 |
| Loan loss allowance | $54,954,000 | 146 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $31,445,000 | 414 |
| Other real estate owned | $873,000 | 377 |
| Goodwill and other intangibles | $15,982,000 | 446 |
| All other assets | $184,034,000 | 199 |
| Life insurance assets | $66,626,000 | 194 |
| Total liabilities and capital | $3,569,064,000 | 297 |
| Total liabilities | $3,204,219,000 | 290 |
| Total deposits | $3,141,089,000 | 274 |
| Interest-bearing deposits | $1,775,540,000 | 331 |
| Deposits held in domestic offices | $3,141,089,000 | 273 |
| % insured | 59.61% | 4,775 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $63,130,000 | 224 |
| Total equity capital | $364,845,000 | 312 |
| Total bank equity capital | $364,845,000 | 312 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,000 | 4,648 |
| Surplus | $115,623,000 | 384 |
| Undivided profits | $249,221,000 | 246 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $18,229,000 | 215 |
| Earning assets | $3,262,863,000 | 292 |
| Long-term assets (5+ years) | $1,541,798,000 | 222 |
| Average Assets, year-to-date | $3,459,517,500 | 295 |
| Average Assets, quarterly | $3,501,829,500 | 297 |
| Volatile liabilities | $250,361,000 | 326 |
| Insider loans | $10,236,000 | 603 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $838,049,000 | 231 |
| Tier 1 (core) risk-based capital | $346,480,000 | 306 |
| Tier 2 risk-based capital | $39,313,000 | 199 |
| Total risk weighted assets | $3,129,089,000 | 261 |
| Total unused commitments | $838,049,000 | 231 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 363 | 387 |
| Assets and Liabilities | ||
| Total Assets: | $3,434,595,000 | 302 |
| Cash and due from depository institutions | $115,085,000 | 387 |
| Interest-bearing balances | $50,241,000 | 778 |
| Securities | $544,857,000 | 303 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $2,543,773,000 | 288 |
| Loan loss allowance | $55,125,000 | 148 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $31,742,000 | 413 |
| Other real estate owned | $873,000 | 387 |
| Goodwill and other intangibles | $16,142,000 | 447 |
| All other assets | $182,123,000 | 199 |
| Life insurance assets | $66,114,000 | 193 |
| Total liabilities and capital | $3,434,595,000 | 302 |
| Total liabilities | $3,084,463,000 | 294 |
| Total deposits | $3,027,091,000 | 280 |
| Interest-bearing deposits | $1,715,277,000 | 336 |
| Deposits held in domestic offices | $3,027,091,000 | 280 |
| % insured | 57.33% | 4,932 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $57,372,000 | 220 |
| Total equity capital | $350,132,000 | 319 |
| Total bank equity capital | $350,132,000 | 319 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $1,000 | 4,690 |
| Surplus | $115,622,000 | 383 |
| Undivided profits | $234,509,000 | 252 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $15,688,000 | 241 |
| Earning assets | $3,138,871,000 | 296 |
| Long-term assets (5+ years) | $1,467,746,000 | 226 |
| Average Assets, year-to-date | $3,423,002,000 | 298 |
| Average Assets, quarterly | $3,415,123,000 | 299 |
| Volatile liabilities | $243,384,000 | 336 |
| Insider loans | $10,078,000 | 620 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $835,231,000 | 232 |
| Tier 1 (core) risk-based capital | $332,124,000 | 309 |
| Tier 2 risk-based capital | $38,813,000 | 199 |
| Total risk weighted assets | $3,088,410,000 | 261 |
| Total unused commitments | $835,231,000 | 232 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 364 | 381 |
| Assets and Liabilities | ||
| Total Assets: | $3,395,651,000 | 301 |
| Cash and due from depository institutions | $97,861,000 | 381 |
| Interest-bearing balances | $43,366,000 | 906 |
| Securities | $542,045,000 | 308 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $2,509,061,000 | 288 |
| Loan loss allowance | $54,907,000 | 150 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $32,233,000 | 401 |
| Other real estate owned | $873,000 | 381 |
| Goodwill and other intangibles | $16,301,000 | 442 |
| All other assets | $197,277,000 | 189 |
| Life insurance assets | $65,609,000 | 192 |
| Total liabilities and capital | $3,395,651,000 | 301 |
| Total liabilities | $3,055,697,000 | 294 |
| Total deposits | $3,008,740,000 | 280 |
| Interest-bearing deposits | $1,738,410,000 | 340 |
| Deposits held in domestic offices | $3,008,740,000 | 279 |
| % insured | 58.25% | 4,953 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $46,957,000 | 245 |
| Total equity capital | $339,954,000 | 325 |
| Total bank equity capital | $339,954,000 | 325 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $1,000 | 4,740 |
| Surplus | $115,623,000 | 384 |
| Undivided profits | $224,330,000 | 259 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $12,524,000 | 293 |
| Earning assets | $3,094,472,000 | 298 |
| Long-term assets (5+ years) | $1,476,164,000 | 230 |
| Average Assets, year-to-date | $3,417,205,500 | 300 |
| Average Assets, quarterly | $3,417,205,500 | 300 |
| Volatile liabilities | $245,870,000 | 342 |
| Insider loans | $10,069,000 | 626 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $829,080,000 | 234 |
| Tier 1 (core) risk-based capital | $324,459,000 | 315 |
| Tier 2 risk-based capital | $38,387,000 | 205 |
| Total risk weighted assets | $3,054,110,000 | 263 |
| Total unused commitments | $829,080,000 | 234 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 376 | 381 |
| Assets and Liabilities | ||
| Total Assets: | $3,438,760,000 | 302 |
| Cash and due from depository institutions | $150,727,000 | 381 |
| Interest-bearing balances | $84,505,000 | 422 |
| Securities | $545,307,000 | 303 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 2,272 |
| Net loans & leases | $2,515,975,000 | 293 |
| Loan loss allowance | $55,266,000 | 147 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $32,449,000 | 368 |
| Other real estate owned | $873,000 | 381 |
| Goodwill and other intangibles | $16,461,000 | 437 |
| All other assets | $176,967,000 | 199 |
| Life insurance assets | $65,117,000 | 197 |
| Total liabilities and capital | $3,438,760,000 | 302 |
| Total liabilities | $3,117,626,000 | 296 |
| Total deposits | $3,068,036,000 | 283 |
| Interest-bearing deposits | $1,725,578,000 | 340 |
| Deposits held in domestic offices | $3,068,036,000 | 281 |
| % insured | 56.75% | 5,023 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $49,590,000 | 222 |
| Total equity capital | $321,134,000 | 337 |
| Total bank equity capital | $321,134,000 | 337 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $1,000 | 4,776 |
| Surplus | $113,759,000 | 392 |
| Undivided profits | $207,374,000 | 262 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $14,098,000 | 257 |
| Earning assets | $3,145,788,000 | 296 |
| Long-term assets (5+ years) | $1,479,213,000 | 234 |
| Average Assets, year-to-date | $3,161,903,000 | 309 |
| Average Assets, quarterly | $3,306,026,000 | 308 |
| Volatile liabilities | $208,022,000 | 391 |
| Insider loans | $9,308,000 | 675 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $828,539,000 | 235 |
| Tier 1 (core) risk-based capital | $308,506,000 | 327 |
| Tier 2 risk-based capital | $38,256,000 | 210 |
| Total risk weighted assets | $3,043,189,000 | 267 |
| Total unused commitments | $828,539,000 | 235 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 351 | 399 |
| Assets and Liabilities | ||
| Total Assets: | $3,173,292,000 | 317 |
| Cash and due from depository institutions | $112,752,000 | 399 |
| Interest-bearing balances | $58,072,000 | 571 |
| Securities | $506,861,000 | 319 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $2,363,534,000 | 304 |
| Loan loss allowance | $53,067,000 | 154 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $29,411,000 | 395 |
| Other real estate owned | $873,000 | 399 |
| Goodwill and other intangibles | $755,000 | 1,688 |
| All other assets | $159,106,000 | 220 |
| Life insurance assets | $60,968,000 | 208 |
| Total liabilities and capital | $3,173,292,000 | 317 |
| Total liabilities | $2,875,444,000 | 313 |
| Total deposits | $2,779,694,000 | 298 |
| Interest-bearing deposits | $1,573,511,000 | 357 |
| Deposits held in domestic offices | $2,779,694,000 | 296 |
| % insured | 56.48% | 5,117 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $95,750,000 | 147 |
| Total equity capital | $297,848,000 | 347 |
| Total bank equity capital | $297,848,000 | 346 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,000 | 4,844 |
| Surplus | $72,111,000 | 546 |
| Undivided profits | $225,736,000 | 243 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $14,612,000 | 243 |
| Earning assets | $2,928,467,000 | 309 |
| Long-term assets (5+ years) | $1,341,479,000 | 249 |
| Average Assets, year-to-date | $3,092,688,750 | 313 |
| Average Assets, quarterly | $3,129,581,500 | 317 |
| Volatile liabilities | $210,748,000 | 388 |
| Insider loans | $9,124,000 | 690 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $789,168,000 | 242 |
| Tier 1 (core) risk-based capital | $303,153,000 | 328 |
| Tier 2 risk-based capital | $35,542,000 | 218 |
| Total risk weighted assets | $2,825,615,000 | 278 |
| Total unused commitments | $789,168,000 | 242 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 333 | 426 |
| Assets and Liabilities | ||
| Total Assets: | $3,085,871,000 | 317 |
| Cash and due from depository institutions | $107,347,000 | 426 |
| Interest-bearing balances | $55,408,000 | 595 |
| Securities | $499,475,000 | 320 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $2,293,311,000 | 310 |
| Loan loss allowance | $51,137,000 | 159 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $29,051,000 | 391 |
| Other real estate owned | $873,000 | 426 |
| Goodwill and other intangibles | $782,000 | 1,669 |
| All other assets | $155,032,000 | 222 |
| Life insurance assets | $60,495,000 | 208 |
| Total liabilities and capital | $3,085,871,000 | 317 |
| Total liabilities | $2,772,461,000 | 311 |
| Total deposits | $2,698,681,000 | 300 |
| Interest-bearing deposits | $1,532,009,000 | 356 |
| Deposits held in domestic offices | $2,698,681,000 | 298 |
| % insured | 58.00% | 5,158 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $73,780,000 | 170 |
| Total equity capital | $313,410,000 | 336 |
| Total bank equity capital | $313,410,000 | 336 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,000 | 4,904 |
| Surplus | $67,177,000 | 577 |
| Undivided profits | $246,232,000 | 220 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $729,000 | 2,946 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $11,547,000 | 287 |
| Earning assets | $2,848,194,000 | 310 |
| Long-term assets (5+ years) | $1,322,429,000 | 257 |
| Average Assets, year-to-date | $3,065,821,000 | 312 |
| Average Assets, quarterly | $3,066,821,500 | 316 |
| Volatile liabilities | $207,952,000 | 388 |
| Insider loans | $10,132,000 | 616 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $797,006,000 | 234 |
| Tier 1 (core) risk-based capital | $317,503,000 | 315 |
| Tier 2 risk-based capital | $34,592,000 | 218 |
| Total risk weighted assets | $2,750,510,000 | 280 |
| Total unused commitments | $797,006,000 | 234 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 331 | 429 |
| Assets and Liabilities | ||
| Total Assets: | $3,047,772,000 | 317 |
| Cash and due from depository institutions | $135,190,000 | 429 |
| Interest-bearing balances | $96,762,000 | 383 |
| Securities | $546,432,000 | 305 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $2,184,405,000 | 308 |
| Loan loss allowance | $50,677,000 | 158 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $28,260,000 | 403 |
| Other real estate owned | $873,000 | 429 |
| Goodwill and other intangibles | $809,000 | 1,654 |
| All other assets | $151,803,000 | 224 |
| Life insurance assets | $60,035,000 | 210 |
| Total liabilities and capital | $3,047,772,000 | 317 |
| Total liabilities | $2,743,551,000 | 313 |
| Total deposits | $2,702,067,000 | 294 |
| Interest-bearing deposits | $1,565,488,000 | 354 |
| Deposits held in domestic offices | $2,702,067,000 | 293 |
| % insured | 58.13% | 5,205 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $41,484,000 | 240 |
| Total equity capital | $304,221,000 | 337 |
| Total bank equity capital | $304,221,000 | 337 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $1,000 | 4,959 |
| Surplus | $61,609,000 | 614 |
| Undivided profits | $242,611,000 | 219 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $81,000 | 4,589 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $9,237,000 | 325 |
| Earning assets | $2,827,599,000 | 309 |
| Long-term assets (5+ years) | $1,280,564,000 | 256 |
| Average Assets, year-to-date | $3,055,796,000 | 314 |
| Average Assets, quarterly | $3,055,796,000 | 314 |
| Volatile liabilities | $220,585,000 | 353 |
| Insider loans | $10,112,000 | 614 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $767,718,000 | 237 |
| Tier 1 (core) risk-based capital | $307,447,000 | 318 |
| Tier 2 risk-based capital | $33,103,000 | 223 |
| Total risk weighted assets | $2,630,440,000 | 283 |
| Total unused commitments | $767,718,000 | 237 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 331 | 433 |
| Assets and Liabilities | ||
| Total Assets: | $3,063,820,000 | 310 |
| Cash and due from depository institutions | $187,933,000 | 433 |
| Interest-bearing balances | $120,945,000 | 288 |
| Securities | $533,147,000 | 307 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $2,164,953,000 | 308 |
| Loan loss allowance | $50,342,000 | 156 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $28,418,000 | 401 |
| Other real estate owned | $873,000 | 433 |
| Goodwill and other intangibles | $836,000 | 1,644 |
| All other assets | $147,660,000 | 230 |
| Life insurance assets | $59,583,000 | 210 |
| Total liabilities and capital | $3,063,820,000 | 310 |
| Total liabilities | $2,766,177,000 | 309 |
| Total deposits | $2,724,344,000 | 286 |
| Interest-bearing deposits | $1,538,988,000 | 351 |
| Deposits held in domestic offices | $2,724,344,000 | 286 |
| % insured | 57.08% | 5,307 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $41,833,000 | 239 |
| Total equity capital | $297,643,000 | 344 |
| Total bank equity capital | $297,643,000 | 344 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $1,000 | 5,017 |
| Surplus | $61,609,000 | 612 |
| Undivided profits | $236,033,000 | 225 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $10,999,000 | 291 |
| Earning assets | $2,819,045,000 | 306 |
| Long-term assets (5+ years) | $1,243,582,000 | 259 |
| Average Assets, year-to-date | $3,002,395,600 | 306 |
| Average Assets, quarterly | $3,062,421,000 | 310 |
| Volatile liabilities | $195,824,000 | 404 |
| Insider loans | $10,067,000 | 628 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $735,678,000 | 239 |
| Tier 1 (core) risk-based capital | $297,233,000 | 320 |
| Tier 2 risk-based capital | $32,809,000 | 221 |
| Total risk weighted assets | $2,606,906,000 | 286 |
| Total unused commitments | $735,678,000 | 239 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 332 | 433 |
| Assets and Liabilities | ||
| Total Assets: | $3,061,022,000 | 312 |
| Cash and due from depository institutions | $194,495,000 | 433 |
| Interest-bearing balances | $148,756,000 | 239 |
| Securities | $510,955,000 | 320 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $2,166,035,000 | 307 |
| Loan loss allowance | $50,744,000 | 153 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $28,613,000 | 399 |
| Other real estate owned | $873,000 | 433 |
| Goodwill and other intangibles | $864,000 | 1,631 |
| All other assets | $159,187,000 | 217 |
| Life insurance assets | $59,128,000 | 214 |
| Total liabilities and capital | $3,061,022,000 | 312 |
| Total liabilities | $2,760,211,000 | 308 |
| Total deposits | $2,711,212,000 | 285 |
| Interest-bearing deposits | $1,601,859,000 | 342 |
| Deposits held in domestic offices | $2,711,212,000 | 285 |
| % insured | 56.55% | 5,403 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $48,999,000 | 212 |
| Total equity capital | $300,811,000 | 343 |
| Total bank equity capital | $300,811,000 | 343 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $1,000 | 5,071 |
| Surplus | $61,609,000 | 611 |
| Undivided profits | $239,201,000 | 225 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 5,121 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $11,498,000 | 270 |
| Earning assets | $2,825,746,000 | 306 |
| Long-term assets (5+ years) | $1,193,431,000 | 264 |
| Average Assets, year-to-date | $2,987,039,500 | 310 |
| Average Assets, quarterly | $3,036,268,500 | 311 |
| Volatile liabilities | $254,820,000 | 319 |
| Insider loans | $9,637,000 | 651 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $700,748,000 | 245 |
| Tier 1 (core) risk-based capital | $298,766,000 | 317 |
| Tier 2 risk-based capital | $32,626,000 | 223 |
| Total risk weighted assets | $2,591,700,000 | 283 |
| Total unused commitments | $700,748,000 | 245 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 329 | 440 |
| Assets and Liabilities | ||
| Total Assets: | $3,011,515,000 | 317 |
| Cash and due from depository institutions | $147,723,000 | 440 |
| Interest-bearing balances | $96,839,000 | 345 |
| Securities | $515,919,000 | 319 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $2,155,018,000 | 306 |
| Loan loss allowance | $49,064,000 | 158 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $29,169,000 | 394 |
| Other real estate owned | $873,000 | 440 |
| Goodwill and other intangibles | $891,000 | 1,616 |
| All other assets | $161,922,000 | 212 |
| Life insurance assets | $58,671,000 | 211 |
| Total liabilities and capital | $3,011,515,000 | 317 |
| Total liabilities | $2,711,365,000 | 314 |
| Total deposits | $2,662,989,000 | 291 |
| Interest-bearing deposits | $1,601,091,000 | 343 |
| Deposits held in domestic offices | $2,662,989,000 | 291 |
| % insured | 56.52% | 5,462 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $48,376,000 | 215 |
| Total equity capital | $300,150,000 | 344 |
| Total bank equity capital | $300,150,000 | 344 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $1,000 | 5,112 |
| Surplus | $59,467,000 | 629 |
| Undivided profits | $240,682,000 | 225 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $1,506,000 | 2,241 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $9,739,000 | 294 |
| Earning assets | $2,767,776,000 | 314 |
| Long-term assets (5+ years) | $1,158,238,000 | 273 |
| Average Assets, year-to-date | $2,962,378,670 | 314 |
| Average Assets, quarterly | $2,982,680,500 | 317 |
| Volatile liabilities | $285,841,000 | 289 |
| Insider loans | $9,899,000 | 631 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $607,560,000 | 271 |
| Tier 1 (core) risk-based capital | $298,264,000 | 317 |
| Tier 2 risk-based capital | $32,010,000 | 229 |
| Total risk weighted assets | $2,543,460,000 | 289 |
| Total unused commitments | $607,560,000 | 271 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 332 | 431 |
| Assets and Liabilities | ||
| Total Assets: | $2,953,846,000 | 320 |
| Cash and due from depository institutions | $165,667,000 | 431 |
| Interest-bearing balances | $122,000,000 | 302 |
| Securities | $509,213,000 | 322 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $2,097,632,000 | 309 |
| Loan loss allowance | $48,400,000 | 159 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $28,638,000 | 398 |
| Other real estate owned | $2,152,000 | 431 |
| Goodwill and other intangibles | $918,000 | 1,603 |
| All other assets | $149,626,000 | 220 |
| Life insurance assets | $58,217,000 | 205 |
| Total liabilities and capital | $2,953,846,000 | 320 |
| Total liabilities | $2,655,252,000 | 316 |
| Total deposits | $2,609,066,000 | 298 |
| Interest-bearing deposits | $1,591,063,000 | 351 |
| Deposits held in domestic offices | $2,609,066,000 | 296 |
| % insured | 57.62% | 5,478 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $46,186,000 | 224 |
| Total equity capital | $298,594,000 | 337 |
| Total bank equity capital | $298,594,000 | 337 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $1,000 | 5,171 |
| Surplus | $59,467,000 | 625 |
| Undivided profits | $239,126,000 | 218 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,421,000 | 2,373 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $7,962,000 | 339 |
| Earning assets | $2,728,845,000 | 314 |
| Long-term assets (5+ years) | $1,144,445,000 | 274 |
| Average Assets, year-to-date | $2,937,810,500 | 319 |
| Average Assets, quarterly | $2,937,810,500 | 319 |
| Volatile liabilities | $287,035,000 | 276 |
| Insider loans | $9,870,000 | 638 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $602,932,000 | 271 |
| Tier 1 (core) risk-based capital | $297,125,000 | 312 |
| Tier 2 risk-based capital | $31,158,000 | 234 |
| Total risk weighted assets | $2,474,915,000 | 295 |
| Total unused commitments | $602,932,000 | 271 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 340 | 415 |
| Assets and Liabilities | ||
| Total Assets: | $2,921,775,000 | 319 |
| Cash and due from depository institutions | $99,113,000 | 415 |
| Interest-bearing balances | $43,616,000 | 786 |
| Securities | $505,462,000 | 317 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $2,129,682,000 | 304 |
| Loan loss allowance | $47,919,000 | 160 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $29,112,000 | 385 |
| Other real estate owned | $3,745,000 | 415 |
| Goodwill and other intangibles | $946,000 | 1,594 |
| All other assets | $153,715,000 | 216 |
| Life insurance assets | $57,761,000 | 200 |
| Total liabilities and capital | $2,921,775,000 | 319 |
| Total liabilities | $2,631,998,000 | 312 |
| Total deposits | $2,582,186,000 | 292 |
| Interest-bearing deposits | $1,517,699,000 | 350 |
| Deposits held in domestic offices | $2,582,186,000 | 292 |
| % insured | 56.77% | 5,552 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $49,812,000 | 205 |
| Total equity capital | $289,777,000 | 338 |
| Total bank equity capital | $289,777,000 | 338 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000 | 5,217 |
| Surplus | $58,656,000 | 626 |
| Undivided profits | $231,120,000 | 212 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $3,073,000 | 1,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $10,048,000 | 285 |
| Earning assets | $2,678,760,000 | 313 |
| Long-term assets (5+ years) | $1,113,938,000 | 273 |
| Average Assets, year-to-date | $2,709,510,400 | 322 |
| Average Assets, quarterly | $2,824,578,000 | 324 |
| Volatile liabilities | $270,205,000 | 295 |
| Insider loans | $13,950,000 | 429 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $609,653,000 | 264 |
| Tier 1 (core) risk-based capital | $288,323,000 | 315 |
| Tier 2 risk-based capital | $31,458,000 | 232 |
| Total risk weighted assets | $2,499,477,000 | 291 |
| Total unused commitments | $609,653,000 | 264 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 316 | 458 |
| Assets and Liabilities | ||
| Total Assets: | $2,727,381,000 | 333 |
| Cash and due from depository institutions | $99,200,000 | 458 |
| Interest-bearing balances | $42,927,000 | 823 |
| Securities | $416,852,000 | 369 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $2,035,222,000 | 310 |
| Loan loss allowance | $44,448,000 | 170 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $25,975,000 | 437 |
| Other real estate owned | $785,000 | 458 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $149,347,000 | 222 |
| Life insurance assets | $57,320,000 | 196 |
| Total liabilities and capital | $2,727,381,000 | 333 |
| Total liabilities | $2,445,080,000 | 329 |
| Total deposits | $2,356,318,000 | 314 |
| Interest-bearing deposits | $1,414,916,000 | 365 |
| Deposits held in domestic offices | $2,356,318,000 | 313 |
| % insured | 56.50% | 5,661 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $88,762,000 | 158 |
| Total equity capital | $282,301,000 | 340 |
| Total bank equity capital | $282,301,000 | 340 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $1,000 | 5,279 |
| Surplus | $47,782,000 | 714 |
| Undivided profits | $234,518,000 | 212 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $3,074,000 | 1,456 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $10,116,000 | 276 |
| Earning assets | $2,495,001,000 | 327 |
| Long-term assets (5+ years) | $1,012,361,000 | 285 |
| Average Assets, year-to-date | $2,656,444,250 | 326 |
| Average Assets, quarterly | $2,708,917,000 | 330 |
| Volatile liabilities | $265,655,000 | 288 |
| Insider loans | $13,930,000 | 421 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $618,102,000 | 254 |
| Tier 1 (core) risk-based capital | $278,835,000 | 320 |
| Tier 2 risk-based capital | $30,368,000 | 240 |
| Total risk weighted assets | $2,414,933,000 | 294 |
| Total unused commitments | $618,102,000 | 254 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 317 | 451 |
| Assets and Liabilities | ||
| Total Assets: | $2,690,453,000 | 327 |
| Cash and due from depository institutions | $69,931,000 | 451 |
| Interest-bearing balances | $23,233,000 | 1,408 |
| Securities | $422,263,000 | 369 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $2,023,989,000 | 306 |
| Loan loss allowance | $44,118,000 | 173 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $25,957,000 | 436 |
| Other real estate owned | $778,000 | 451 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $147,535,000 | 229 |
| Life insurance assets | $56,846,000 | 195 |
| Total liabilities and capital | $2,690,453,000 | 327 |
| Total liabilities | $2,415,595,000 | 324 |
| Total deposits | $2,328,707,000 | 311 |
| Interest-bearing deposits | $1,401,115,000 | 360 |
| Deposits held in domestic offices | $2,328,707,000 | 310 |
| % insured | 53.99% | 5,798 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $86,888,000 | 156 |
| Total equity capital | $274,858,000 | 341 |
| Total bank equity capital | $274,858,000 | 341 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,000 | 5,349 |
| Surplus | $47,782,000 | 717 |
| Undivided profits | $227,075,000 | 213 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $2,261,000 | 1,846 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $9,929,000 | 270 |
| Earning assets | $2,469,485,000 | 322 |
| Long-term assets (5+ years) | $1,025,752,000 | 281 |
| Average Assets, year-to-date | $2,632,798,670 | 327 |
| Average Assets, quarterly | $2,641,606,000 | 328 |
| Volatile liabilities | $253,528,000 | 285 |
| Insider loans | $13,995,000 | 425 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $612,290,000 | 263 |
| Tier 1 (core) risk-based capital | $270,980,000 | 317 |
| Tier 2 risk-based capital | $30,342,000 | 236 |
| Total risk weighted assets | $2,413,302,000 | 290 |
| Total unused commitments | $612,290,000 | 263 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 313 | 454 |
| Assets and Liabilities | ||
| Total Assets: | $2,592,759,000 | 329 |
| Cash and due from depository institutions | $74,139,000 | 454 |
| Interest-bearing balances | $32,057,000 | 1,160 |
| Securities | $402,897,000 | 392 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $1,948,942,000 | 306 |
| Loan loss allowance | $44,129,000 | 173 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $26,232,000 | 429 |
| Other real estate owned | $585,000 | 454 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $139,964,000 | 225 |
| Life insurance assets | $56,371,000 | 189 |
| Total liabilities and capital | $2,592,759,000 | 329 |
| Total liabilities | $2,320,379,000 | 328 |
| Total deposits | $2,256,954,000 | 313 |
| Interest-bearing deposits | $1,359,859,000 | 369 |
| Deposits held in domestic offices | $2,256,954,000 | 311 |
| % insured | 55.99% | 5,818 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $63,425,000 | 195 |
| Total equity capital | $272,380,000 | 338 |
| Total bank equity capital | $272,380,000 | 338 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000 | 5,406 |
| Surplus | $47,782,000 | 720 |
| Undivided profits | $224,597,000 | 204 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $2,297,000 | 1,867 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $8,118,000 | 313 |
| Earning assets | $2,383,896,000 | 329 |
| Long-term assets (5+ years) | $1,000,481,000 | 289 |
| Average Assets, year-to-date | $2,603,971,500 | 328 |
| Average Assets, quarterly | $2,603,971,500 | 328 |
| Volatile liabilities | $245,170,000 | 276 |
| Insider loans | $14,255,000 | 415 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $672,367,000 | 240 |
| Tier 1 (core) risk-based capital | $269,186,000 | 315 |
| Tier 2 risk-based capital | $29,668,000 | 241 |
| Total risk weighted assets | $2,358,711,000 | 288 |
| Total unused commitments | $672,367,000 | 240 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 316 | 451 |
| Assets and Liabilities | ||
| Total Assets: | $2,615,184,000 | 323 |
| Cash and due from depository institutions | $59,748,000 | 451 |
| Interest-bearing balances | $9,533,000 | 2,824 |
| Securities | $430,123,000 | 367 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $1,954,836,000 | 302 |
| Loan loss allowance | $41,523,000 | 180 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $26,487,000 | 425 |
| Other real estate owned | $2,441,000 | 451 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $141,549,000 | 220 |
| Life insurance assets | $55,897,000 | 189 |
| Total liabilities and capital | $2,615,185,000 | 323 |
| Total liabilities | $2,353,558,000 | 321 |
| Total deposits | $2,278,148,000 | 308 |
| Interest-bearing deposits | $1,326,737,000 | 371 |
| Deposits held in domestic offices | $2,278,148,000 | 308 |
| % insured | 65.77% | 5,481 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $75,410,000 | 156 |
| Total equity capital | $261,627,000 | 342 |
| Total bank equity capital | $261,627,000 | 342 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $1,000 | 5,461 |
| Surplus | $46,943,000 | 731 |
| Undivided profits | $214,683,000 | 204 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $2,157,000 | 1,928 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $9,240,000 | 280 |
| Earning assets | $2,394,492,000 | 322 |
| Long-term assets (5+ years) | $1,083,555,000 | 262 |
| Average Assets, year-to-date | $2,469,820,400 | 324 |
| Average Assets, quarterly | $2,557,512,500 | 322 |
| Volatile liabilities | $236,963,000 | 296 |
| Insider loans | $6,802,000 | 923 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $708,122,000 | 228 |
| Tier 1 (core) risk-based capital | $261,031,000 | 316 |
| Tier 2 risk-based capital | $29,910,000 | 225 |
| Total risk weighted assets | $2,381,006,000 | 275 |
| Total unused commitments | $708,122,000 | 228 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 316 | 454 |
| Assets and Liabilities | ||
| Total Assets: | $2,499,841,000 | 333 |
| Cash and due from depository institutions | $50,514,000 | 454 |
| Interest-bearing balances | $8,705,000 | 2,909 |
| Securities | $410,575,000 | 381 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $1,871,180,000 | 308 |
| Loan loss allowance | $39,090,000 | 193 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $26,756,000 | 426 |
| Other real estate owned | $2,441,000 | 454 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $138,375,000 | 224 |
| Life insurance assets | $55,418,000 | 186 |
| Total liabilities and capital | $2,499,841,000 | 333 |
| Total liabilities | $2,238,790,000 | 331 |
| Total deposits | $2,133,093,000 | 317 |
| Interest-bearing deposits | $1,297,530,000 | 377 |
| Deposits held in domestic offices | $2,133,093,000 | 316 |
| % insured | 69.25% | 5,387 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $5,500,000 | 2,313 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $100,197,000 | 136 |
| Total equity capital | $261,051,000 | 351 |
| Total bank equity capital | $261,051,000 | 351 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,000 | 5,541 |
| Surplus | $45,995,000 | 752 |
| Undivided profits | $215,055,000 | 205 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $2,902,000 | 1,628 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $10,548,000 | 252 |
| Earning assets | $2,290,460,000 | 330 |
| Long-term assets (5+ years) | $1,173,134,000 | 251 |
| Average Assets, year-to-date | $2,433,479,500 | 332 |
| Average Assets, quarterly | $2,479,536,500 | 329 |
| Volatile liabilities | $243,637,000 | 280 |
| Insider loans | $6,966,000 | 891 |
| FHLB advances | $5,500,000 | 2,231 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $739,279,000 | 220 |
| Tier 1 (core) risk-based capital | $258,147,000 | 325 |
| Tier 2 risk-based capital | $29,495,000 | 234 |
| Total risk weighted assets | $2,349,843,000 | 281 |
| Total unused commitments | $739,279,000 | 220 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 316 | 459 |
| Assets and Liabilities | ||
| Total Assets: | $2,459,232,000 | 333 |
| Cash and due from depository institutions | $94,431,000 | 459 |
| Interest-bearing balances | $46,322,000 | 694 |
| Securities | $418,415,000 | 378 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $1,779,605,000 | 313 |
| Loan loss allowance | $39,037,000 | 194 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $27,083,000 | 422 |
| Other real estate owned | $2,441,000 | 459 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $137,257,000 | 225 |
| Life insurance assets | $54,933,000 | 182 |
| Total liabilities and capital | $2,459,232,000 | 333 |
| Total liabilities | $2,208,319,000 | 330 |
| Total deposits | $2,166,423,000 | 308 |
| Interest-bearing deposits | $1,345,318,000 | 364 |
| Deposits held in domestic offices | $2,166,423,000 | 308 |
| % insured | 67.09% | 5,628 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $41,896,000 | 237 |
| Total equity capital | $250,913,000 | 359 |
| Total bank equity capital | $250,913,000 | 359 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,000 | 5,605 |
| Surplus | $44,347,000 | 781 |
| Undivided profits | $206,565,000 | 208 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $2,943,000 | 1,675 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $9,017,000 | 280 |
| Earning assets | $2,244,342,000 | 329 |
| Long-term assets (5+ years) | $1,138,793,000 | 250 |
| Average Assets, year-to-date | $2,411,359,000 | 333 |
| Average Assets, quarterly | $2,436,499,500 | 335 |
| Volatile liabilities | $244,167,000 | 290 |
| Insider loans | $5,828,000 | 1,068 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $638,190,000 | 240 |
| Tier 1 (core) risk-based capital | $249,281,000 | 332 |
| Tier 2 risk-based capital | $27,478,000 | 249 |
| Total risk weighted assets | $2,186,529,000 | 294 |
| Total unused commitments | $638,190,000 | 240 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 312 | 457 |
| Assets and Liabilities | ||
| Total Assets: | $2,413,767,000 | 336 |
| Cash and due from depository institutions | $144,159,000 | 457 |
| Interest-bearing balances | $110,190,000 | 340 |
| Securities | $428,236,000 | 370 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $1,666,380,000 | 321 |
| Loan loss allowance | $38,940,000 | 192 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $26,580,000 | 426 |
| Other real estate owned | $3,299,000 | 457 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $145,113,000 | 214 |
| Life insurance assets | $54,454,000 | 176 |
| Total liabilities and capital | $2,413,768,000 | 336 |
| Total liabilities | $2,162,581,000 | 337 |
| Total deposits | $2,112,226,000 | 313 |
| Interest-bearing deposits | $1,324,108,000 | 369 |
| Deposits held in domestic offices | $2,112,226,000 | 312 |
| % insured | 69.14% | 5,577 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $50,355,000 | 212 |
| Total equity capital | $251,187,000 | 355 |
| Total bank equity capital | $251,187,000 | 355 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,000 | 5,673 |
| Surplus | $44,347,000 | 777 |
| Undivided profits | $206,839,000 | 205 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,392,000 | 1,983 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $7,324,000 | 325 |
| Earning assets | $2,204,806,000 | 332 |
| Long-term assets (5+ years) | $1,100,344,000 | 247 |
| Average Assets, year-to-date | $2,387,422,500 | 336 |
| Average Assets, quarterly | $2,387,422,500 | 336 |
| Volatile liabilities | $242,857,000 | 270 |
| Insider loans | $4,808,000 | 1,286 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $604,428,000 | 241 |
| Tier 1 (core) risk-based capital | $247,712,000 | 328 |
| Tier 2 risk-based capital | $25,997,000 | 250 |
| Total risk weighted assets | $2,066,740,000 | 299 |
| Total unused commitments | $604,428,000 | 241 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 310 | 458 |
| Assets and Liabilities | ||
| Total Assets: | $2,361,078,000 | 335 |
| Cash and due from depository institutions | $78,266,000 | 458 |
| Interest-bearing balances | $34,750,000 | 966 |
| Securities | $429,994,000 | 363 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $1,676,842,000 | 313 |
| Loan loss allowance | $35,402,000 | 212 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $25,754,000 | 432 |
| Other real estate owned | $3,299,000 | 458 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $146,923,000 | 212 |
| Life insurance assets | $53,990,000 | 174 |
| Total liabilities and capital | $2,361,078,000 | 335 |
| Total liabilities | $2,118,226,000 | 335 |
| Total deposits | $2,065,574,000 | 313 |
| Interest-bearing deposits | $1,243,672,000 | 379 |
| Deposits held in domestic offices | $2,065,574,000 | 312 |
| % insured | 68.69% | 5,658 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $52,652,000 | 199 |
| Total equity capital | $242,852,000 | 360 |
| Total bank equity capital | $242,852,000 | 360 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,000 | 5,755 |
| Surplus | $43,581,000 | 798 |
| Undivided profits | $199,270,000 | 209 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,269,000 | 2,109 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $7,797,000 | 311 |
| Earning assets | $2,141,586,000 | 330 |
| Long-term assets (5+ years) | $1,062,369,000 | 252 |
| Average Assets, year-to-date | $2,183,349,600 | 341 |
| Average Assets, quarterly | $2,279,699,500 | 340 |
| Volatile liabilities | $231,399,000 | 290 |
| Insider loans | $6,532,000 | 952 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $539,287,000 | 258 |
| Tier 1 (core) risk-based capital | $240,319,000 | 327 |
| Tier 2 risk-based capital | $25,884,000 | 248 |
| Total risk weighted assets | $2,061,089,000 | 288 |
| Total unused commitments | $539,287,000 | 258 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 301 | 466 |
| Assets and Liabilities | ||
| Total Assets: | $2,198,321,000 | 348 |
| Cash and due from depository institutions | $40,355,000 | 466 |
| Interest-bearing balances | $4,923,000 | 3,873 |
| Securities | $405,556,000 | 387 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $1,581,504,000 | 322 |
| Loan loss allowance | $34,267,000 | 219 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $24,913,000 | 450 |
| Other real estate owned | $3,299,000 | 466 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $142,694,000 | 211 |
| Life insurance assets | $53,514,000 | 167 |
| Total liabilities and capital | $2,198,321,000 | 348 |
| Total liabilities | $1,961,153,000 | 347 |
| Total deposits | $1,877,572,000 | 327 |
| Interest-bearing deposits | $1,163,658,000 | 388 |
| Deposits held in domestic offices | $1,877,572,000 | 326 |
| % insured | 72.41% | 5,523 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $36,000,000 | 755 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $47,581,000 | 210 |
| Total equity capital | $237,168,000 | 357 |
| Total bank equity capital | $237,168,000 | 357 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,000 | 5,824 |
| Surplus | $43,581,000 | 793 |
| Undivided profits | $193,586,000 | 210 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $2,497,000 | 2,115 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $8,986,000 | 284 |
| Earning assets | $1,991,983,000 | 347 |
| Long-term assets (5+ years) | $1,049,716,000 | 247 |
| Average Assets, year-to-date | $2,138,917,500 | 345 |
| Average Assets, quarterly | $2,176,010,000 | 349 |
| Volatile liabilities | $235,429,000 | 282 |
| Insider loans | $6,532,000 | 946 |
| FHLB advances | $36,000,000 | 717 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $543,595,000 | 250 |
| Tier 1 (core) risk-based capital | $236,221,000 | 328 |
| Tier 2 risk-based capital | $24,369,000 | 260 |
| Total risk weighted assets | $1,939,463,000 | 294 |
| Total unused commitments | $543,595,000 | 250 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 301 | 468 |
| Assets and Liabilities | ||
| Total Assets: | $2,153,699,000 | 347 |
| Cash and due from depository institutions | $49,309,000 | 468 |
| Interest-bearing balances | $3,434,000 | 4,466 |
| Securities | $471,662,000 | 323 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $1,465,419,000 | 333 |
| Loan loss allowance | $34,290,000 | 228 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $23,896,000 | 462 |
| Other real estate owned | $3,294,000 | 468 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $140,119,000 | 212 |
| Life insurance assets | $53,037,000 | 164 |
| Total liabilities and capital | $2,153,699,000 | 347 |
| Total liabilities | $1,922,136,000 | 344 |
| Total deposits | $1,863,757,000 | 320 |
| Interest-bearing deposits | $1,172,124,000 | 389 |
| Deposits held in domestic offices | $1,863,757,000 | 319 |
| % insured | 71.79% | 5,713 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $12,000,000 | 1,593 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $46,379,000 | 203 |
| Total equity capital | $231,563,000 | 357 |
| Total bank equity capital | $231,563,000 | 356 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000 | 5,891 |
| Surplus | $43,582,000 | 784 |
| Undivided profits | $187,980,000 | 214 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $2,519,000 | 2,171 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $7,684,000 | 307 |
| Earning assets | $1,940,515,000 | 346 |
| Long-term assets (5+ years) | $1,013,655,000 | 255 |
| Average Assets, year-to-date | $2,119,116,330 | 348 |
| Average Assets, quarterly | $2,140,562,000 | 346 |
| Volatile liabilities | $213,870,000 | 297 |
| Insider loans | $6,337,000 | 985 |
| FHLB advances | $12,000,000 | 1,529 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $503,062,000 | 256 |
| Tier 1 (core) risk-based capital | $229,599,000 | 329 |
| Tier 2 risk-based capital | $23,669,000 | 266 |
| Total risk weighted assets | $1,882,801,000 | 291 |
| Total unused commitments | $503,062,000 | 256 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 297 | 477 |
| Assets and Liabilities | ||
| Total Assets: | $2,127,425,000 | 347 |
| Cash and due from depository institutions | $174,497,000 | 477 |
| Interest-bearing balances | $134,686,000 | 282 |
| Securities | $464,988,000 | 326 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $1,328,753,000 | 351 |
| Loan loss allowance | $34,277,000 | 229 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $22,661,000 | 503 |
| Other real estate owned | $3,294,000 | 477 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $133,232,000 | 217 |
| Life insurance assets | $52,564,000 | 162 |
| Total liabilities and capital | $2,127,425,000 | 347 |
| Total liabilities | $1,899,533,000 | 351 |
| Total deposits | $1,841,464,000 | 328 |
| Interest-bearing deposits | $1,162,091,000 | 396 |
| Deposits held in domestic offices | $1,841,464,000 | 327 |
| % insured | 71.95% | 5,741 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $58,069,000 | 172 |
| Total equity capital | $227,892,000 | 356 |
| Total bank equity capital | $227,892,000 | 355 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,000 | 5,951 |
| Surplus | $43,581,000 | 790 |
| Undivided profits | $184,310,000 | 210 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $3,133,000 | 1,960 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $174,000 | 678 |
| Income earned, not collected on loans | $6,732,000 | 334 |
| Earning assets | $1,928,427,000 | 348 |
| Long-term assets (5+ years) | $984,026,000 | 258 |
| Average Assets, year-to-date | $2,101,825,000 | 352 |
| Average Assets, quarterly | $2,101,825,000 | 352 |
| Volatile liabilities | $202,251,000 | 289 |
| Insider loans | $6,043,000 | 1,022 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $508,578,000 | 250 |
| Tier 1 (core) risk-based capital | $228,594,000 | 326 |
| Tier 2 risk-based capital | $21,804,000 | 276 |
| Total risk weighted assets | $1,731,666,000 | 301 |
| Total unused commitments | $508,578,000 | 250 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 299 | 473 |
| Assets and Liabilities | ||
| Total Assets: | $2,076,225,000 | 354 |
| Cash and due from depository institutions | $84,327,000 | 473 |
| Interest-bearing balances | $42,711,000 | 796 |
| Securities | $472,734,000 | 323 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $1,353,962,000 | 343 |
| Loan loss allowance | $34,274,000 | 228 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $22,836,000 | 496 |
| Other real estate owned | $4,611,000 | 473 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $137,755,000 | 216 |
| Life insurance assets | $52,109,000 | 161 |
| Total liabilities and capital | $2,076,225,000 | 354 |
| Total liabilities | $1,856,585,000 | 350 |
| Total deposits | $1,808,756,000 | 328 |
| Interest-bearing deposits | $1,126,118,000 | 402 |
| Deposits held in domestic offices | $1,808,756,000 | 328 |
| % insured | 72.41% | 5,772 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $47,829,000 | 197 |
| Total equity capital | $219,640,000 | 360 |
| Total bank equity capital | $219,640,000 | 359 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,000 | 6,024 |
| Surplus | $43,581,000 | 792 |
| Undivided profits | $176,058,000 | 212 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,596,000 | 2,276 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $174,000 | 661 |
| Income earned, not collected on loans | $6,941,000 | 331 |
| Earning assets | $1,869,407,000 | 352 |
| Long-term assets (5+ years) | $998,421,000 | 246 |
| Average Assets, year-to-date | $1,998,403,400 | 357 |
| Average Assets, quarterly | $2,020,453,500 | 357 |
| Volatile liabilities | $202,439,000 | 294 |
| Insider loans | $6,048,000 | 1,020 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $445,293,000 | 269 |
| Tier 1 (core) risk-based capital | $222,108,000 | 330 |
| Tier 2 risk-based capital | $21,979,000 | 275 |
| Total risk weighted assets | $1,745,928,000 | 299 |
| Total unused commitments | $445,293,000 | 269 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 295 | 480 |
| Assets and Liabilities | ||
| Total Assets: | $1,964,682,000 | 365 |
| Cash and due from depository institutions | $48,001,000 | 480 |
| Interest-bearing balances | $1,391,000 | 5,518 |
| Securities | $492,316,000 | 312 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $1,263,700,000 | 359 |
| Loan loss allowance | $34,111,000 | 238 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $21,735,000 | 524 |
| Other real estate owned | $3,666,000 | 480 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $135,264,000 | 217 |
| Life insurance assets | $51,652,000 | 160 |
| Total liabilities and capital | $1,964,682,000 | 365 |
| Total liabilities | $1,743,537,000 | 366 |
| Total deposits | $1,694,228,000 | 344 |
| Interest-bearing deposits | $1,084,305,000 | 411 |
| Deposits held in domestic offices | $1,694,228,000 | 344 |
| % insured | 75.36% | 5,626 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $5,900,000 | 2,272 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $43,409,000 | 221 |
| Total equity capital | $221,145,000 | 356 |
| Total bank equity capital | $221,145,000 | 355 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,000 | 6,095 |
| Surplus | $43,582,000 | 788 |
| Undivided profits | $177,562,000 | 211 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $3,783,000 | 1,901 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $277,000 | 572 |
| Income earned, not collected on loans | $8,216,000 | 290 |
| Earning assets | $1,757,407,000 | 367 |
| Long-term assets (5+ years) | $946,898,000 | 253 |
| Average Assets, year-to-date | $1,978,948,000 | 361 |
| Average Assets, quarterly | $1,985,480,500 | 361 |
| Volatile liabilities | $211,776,000 | 276 |
| Insider loans | $6,099,000 | 1,023 |
| FHLB advances | $5,900,000 | 2,185 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $473,475,000 | 254 |
| Tier 1 (core) risk-based capital | $221,483,000 | 332 |
| Tier 2 risk-based capital | $20,599,000 | 290 |
| Total risk weighted assets | $1,634,308,000 | 311 |
| Total unused commitments | $473,475,000 | 254 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 290 | 499 |
| Assets and Liabilities | ||
| Total Assets: | $2,006,279,000 | 358 |
| Cash and due from depository institutions | $46,072,000 | 499 |
| Interest-bearing balances | $1,389,000 | 5,616 |
| Securities | $542,063,000 | 279 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $1,260,821,000 | 351 |
| Loan loss allowance | $34,235,000 | 240 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $22,174,000 | 503 |
| Other real estate owned | $2,399,000 | 499 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $132,750,000 | 219 |
| Life insurance assets | $51,180,000 | 161 |
| Total liabilities and capital | $2,006,279,000 | 358 |
| Total liabilities | $1,793,303,000 | 356 |
| Total deposits | $1,711,035,000 | 339 |
| Interest-bearing deposits | $1,114,163,000 | 405 |
| Deposits held in domestic offices | $1,711,035,000 | 338 |
| % insured | 73.73% | 5,905 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $43,300,000 | 616 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $38,968,000 | 244 |
| Total equity capital | $212,976,000 | 364 |
| Total bank equity capital | $212,976,000 | 364 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,000 | 6,143 |
| Surplus | $43,582,000 | 791 |
| Undivided profits | $169,393,000 | 216 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $10,425,000 | 838 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $277,000 | 594 |
| Income earned, not collected on loans | $7,609,000 | 313 |
| Earning assets | $1,804,273,000 | 354 |
| Long-term assets (5+ years) | $1,000,494,000 | 236 |
| Average Assets, year-to-date | $1,983,703,330 | 362 |
| Average Assets, quarterly | $1,988,530,000 | 360 |
| Volatile liabilities | $245,346,000 | 240 |
| Insider loans | $5,299,000 | 1,179 |
| FHLB advances | $43,300,000 | 574 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $364,522,000 | 310 |
| Tier 1 (core) risk-based capital | $214,946,000 | 339 |
| Tier 2 risk-based capital | $20,419,000 | 290 |
| Total risk weighted assets | $1,619,542,000 | 311 |
| Total unused commitments | $364,522,000 | 310 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 295 | 486 |
| Assets and Liabilities | ||
| Total Assets: | $1,970,781,000 | 364 |
| Cash and due from depository institutions | $43,550,000 | 486 |
| Interest-bearing balances | $12,780,000 | 2,975 |
| Securities | $582,871,000 | 268 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $1,192,440,000 | 364 |
| Loan loss allowance | $34,255,000 | 246 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $22,419,000 | 494 |
| Other real estate owned | $4,743,000 | 486 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $124,758,000 | 228 |
| Life insurance assets | $50,710,000 | 160 |
| Total liabilities and capital | $1,970,781,000 | 364 |
| Total liabilities | $1,751,061,000 | 361 |
| Total deposits | $1,715,398,000 | 341 |
| Interest-bearing deposits | $1,122,192,000 | 405 |
| Deposits held in domestic offices | $1,715,398,000 | 339 |
| % insured | 75.23% | 5,803 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $35,663,000 | 264 |
| Total equity capital | $219,720,000 | 359 |
| Total bank equity capital | $219,720,000 | 358 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,000 | 6,213 |
| Surplus | $43,582,000 | 799 |
| Undivided profits | $176,137,000 | 214 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $9,478,000 | 1,004 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $287,000 | 559 |
| Income earned, not collected on loans | $6,660,000 | 355 |
| Earning assets | $1,788,091,000 | 362 |
| Long-term assets (5+ years) | $1,009,889,000 | 230 |
| Average Assets, year-to-date | $1,972,415,500 | 368 |
| Average Assets, quarterly | $1,972,415,500 | 368 |
| Volatile liabilities | $200,524,000 | 262 |
| Insider loans | $6,529,000 | 954 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $348,164,000 | 313 |
| Tier 1 (core) risk-based capital | $214,200,000 | 338 |
| Tier 2 risk-based capital | $19,505,000 | 298 |
| Total risk weighted assets | $1,545,553,000 | 318 |
| Total unused commitments | $348,164,000 | 313 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 299 | 480 |
| Assets and Liabilities | ||
| Total Assets: | $1,974,050,000 | 368 |
| Cash and due from depository institutions | $129,776,000 | 480 |
| Interest-bearing balances | $82,810,000 | 505 |
| Securities | $485,973,000 | 316 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $1,212,685,000 | 357 |
| Loan loss allowance | $34,217,000 | 244 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $22,734,000 | 483 |
| Other real estate owned | $2,553,000 | 480 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $120,329,000 | 241 |
| Life insurance assets | $50,253,000 | 159 |
| Total liabilities and capital | $1,974,050,000 | 368 |
| Total liabilities | $1,759,295,000 | 365 |
| Total deposits | $1,722,579,000 | 342 |
| Interest-bearing deposits | $1,080,944,000 | 414 |
| Deposits held in domestic offices | $1,722,579,000 | 340 |
| % insured | 85.16% | 4,862 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $36,716,000 | 256 |
| Total equity capital | $214,755,000 | 366 |
| Total bank equity capital | $214,755,000 | 365 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,000 | 6,271 |
| Surplus | $43,581,000 | 798 |
| Undivided profits | $171,173,000 | 213 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $9,298,000 | 1,072 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $6,389,000 | 369 |
| Earning assets | $1,781,468,000 | 360 |
| Long-term assets (5+ years) | $952,372,000 | 235 |
| Average Assets, year-to-date | $1,930,223,000 | 365 |
| Average Assets, quarterly | $1,928,973,500 | 371 |
| Volatile liabilities | $201,601,000 | 277 |
| Insider loans | $6,734,000 | 917 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $334,773,000 | 309 |
| Tier 1 (core) risk-based capital | $207,756,000 | 347 |
| Tier 2 risk-based capital | $19,175,000 | 299 |
| Total risk weighted assets | $1,518,827,000 | 320 |
| Total unused commitments | $334,773,000 | 309 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 298 | 477 |
| Assets and Liabilities | ||
| Total Assets: | $1,883,897,000 | 375 |
| Cash and due from depository institutions | $33,851,000 | 477 |
| Interest-bearing balances | $3,601,000 | 4,722 |
| Securities | $531,726,000 | 290 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $1,176,424,000 | 368 |
| Loan loss allowance | $33,604,000 | 257 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $22,746,000 | 482 |
| Other real estate owned | $2,553,000 | 477 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $116,597,000 | 244 |
| Life insurance assets | $48,799,000 | 155 |
| Total liabilities and capital | $1,883,897,000 | 375 |
| Total liabilities | $1,667,857,000 | 375 |
| Total deposits | $1,632,186,000 | 352 |
| Interest-bearing deposits | $1,102,222,000 | 406 |
| Deposits held in domestic offices | $1,632,186,000 | 351 |
| % insured | 83.96% | 5,365 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $482,000 | 3,919 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $35,189,000 | 273 |
| Total equity capital | $216,040,000 | 363 |
| Total bank equity capital | $216,040,000 | 362 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000 | 6,360 |
| Surplus | $43,582,000 | 797 |
| Undivided profits | $172,457,000 | 220 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $5,751,000 | 1,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $8,037,000 | 315 |
| Earning assets | $1,711,751,000 | 368 |
| Long-term assets (5+ years) | $959,306,000 | 234 |
| Average Assets, year-to-date | $1,919,266,250 | 369 |
| Average Assets, quarterly | $1,905,797,500 | 372 |
| Volatile liabilities | $210,197,000 | 271 |
| Insider loans | $6,734,000 | 917 |
| FHLB advances | $482,000 | 3,740 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $335,255,000 | 312 |
| Tier 1 (core) risk-based capital | $206,901,000 | 344 |
| Tier 2 risk-based capital | $18,569,000 | 310 |
| Total risk weighted assets | $1,470,383,000 | 325 |
| Total unused commitments | $335,255,000 | 312 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 303 | 473 |
| Assets and Liabilities | ||
| Total Assets: | $1,927,698,000 | 369 |
| Cash and due from depository institutions | $42,118,000 | 473 |
| Interest-bearing balances | $1,096,000 | 5,788 |
| Securities | $571,677,000 | 272 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $1,170,896,000 | 371 |
| Loan loss allowance | $33,098,000 | 265 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $23,119,000 | 471 |
| Other real estate owned | $2,553,000 | 473 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $117,335,000 | 246 |
| Life insurance assets | $48,330,000 | 154 |
| Total liabilities and capital | $1,927,698,000 | 369 |
| Total liabilities | $1,719,289,000 | 368 |
| Total deposits | $1,633,882,000 | 346 |
| Interest-bearing deposits | $1,123,057,000 | 403 |
| Deposits held in domestic offices | $1,633,882,000 | 345 |
| % insured | 83.30% | 5,612 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $50,998,000 | 563 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $34,409,000 | 266 |
| Total equity capital | $208,409,000 | 367 |
| Total bank equity capital | $208,409,000 | 366 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,000 | 6,418 |
| Surplus | $43,581,000 | 786 |
| Undivided profits | $164,827,000 | 221 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $3,015,000 | 2,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $7,223,000 | 326 |
| Earning assets | $1,743,669,000 | 364 |
| Long-term assets (5+ years) | $973,512,000 | 218 |
| Average Assets, year-to-date | $1,931,056,000 | 368 |
| Average Assets, quarterly | $1,936,511,500 | 368 |
| Volatile liabilities | $211,813,000 | 276 |
| Insider loans | $6,734,000 | 934 |
| FHLB advances | $50,998,000 | 517 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $314,117,000 | 319 |
| Tier 1 (core) risk-based capital | $200,890,000 | 349 |
| Tier 2 risk-based capital | $18,592,000 | 308 |
| Total risk weighted assets | $1,472,729,000 | 328 |
| Total unused commitments | $314,117,000 | 319 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 305 | 462 |
| Assets and Liabilities | ||
| Total Assets: | $1,945,325,000 | 367 |
| Cash and due from depository institutions | $86,102,000 | 462 |
| Interest-bearing balances | $52,216,000 | 863 |
| Securities | $597,823,000 | 266 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $1,125,340,000 | 376 |
| Loan loss allowance | $32,942,000 | 266 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $23,464,000 | 463 |
| Other real estate owned | $2,924,000 | 462 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $109,672,000 | 258 |
| Life insurance assets | $47,874,000 | 152 |
| Total liabilities and capital | $1,945,325,000 | 367 |
| Total liabilities | $1,739,333,000 | 361 |
| Total deposits | $1,644,783,000 | 345 |
| Interest-bearing deposits | $1,117,490,000 | 403 |
| Deposits held in domestic offices | $1,644,783,000 | 344 |
| % insured | 84.20% | 5,459 |
| Federal funds purchased & repurchase agreements | $60,000,000 | 280 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $514,000 | 3,935 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $34,036,000 | 268 |
| Total equity capital | $205,992,000 | 360 |
| Total bank equity capital | $205,992,000 | 359 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,000 | 6,474 |
| Surplus | $43,582,000 | 788 |
| Undivided profits | $162,409,000 | 217 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $3,760,000 | 2,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $113,000 | 804 |
| Income earned, not collected on loans | $6,463,000 | 380 |
| Earning assets | $1,775,379,000 | 360 |
| Long-term assets (5+ years) | $982,342,000 | 216 |
| Average Assets, year-to-date | $1,932,735,000 | 366 |
| Average Assets, quarterly | $1,932,735,000 | 366 |
| Volatile liabilities | $273,472,000 | 229 |
| Insider loans | $6,529,000 | 974 |
| FHLB advances | $514,000 | 3,770 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $337,301,000 | 299 |
| Tier 1 (core) risk-based capital | $200,523,000 | 339 |
| Tier 2 risk-based capital | $18,137,000 | 307 |
| Total risk weighted assets | $1,436,038,000 | 328 |
| Total unused commitments | $337,301,000 | 299 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 312 | 459 |
| Assets and Liabilities | ||
| Total Assets: | $1,920,145,000 | 369 |
| Cash and due from depository institutions | $102,883,000 | 459 |
| Interest-bearing balances | $56,548,000 | 693 |
| Securities | $542,501,000 | 279 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $1,130,060,000 | 375 |
| Loan loss allowance | $33,017,000 | 267 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $23,732,000 | 460 |
| Other real estate owned | $2,924,000 | 459 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $118,045,000 | 248 |
| Life insurance assets | $47,418,000 | 152 |
| Total liabilities and capital | $1,920,145,000 | 369 |
| Total liabilities | $1,720,969,000 | 364 |
| Total deposits | $1,627,818,000 | 342 |
| Interest-bearing deposits | $1,087,370,000 | 410 |
| Deposits held in domestic offices | $1,627,818,000 | 342 |
| % insured | 84.63% | 5,394 |
| Federal funds purchased & repurchase agreements | $60,000,000 | 283 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $530,000 | 4,111 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $32,621,000 | 275 |
| Total equity capital | $199,176,000 | 366 |
| Total bank equity capital | $199,176,000 | 365 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,000 | 6,512 |
| Surplus | $43,581,000 | 793 |
| Undivided profits | $155,594,000 | 221 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $4,229,000 | 2,269 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $113,000 | 824 |
| Income earned, not collected on loans | $6,368,000 | 388 |
| Earning assets | $1,729,109,000 | 363 |
| Long-term assets (5+ years) | $904,866,000 | 174 |
| Average Assets, year-to-date | $1,870,205,000 | 365 |
| Average Assets, quarterly | $1,900,534,500 | 370 |
| Volatile liabilities | $271,492,000 | 250 |
| Insider loans | $6,529,000 | 985 |
| FHLB advances | $530,000 | 3,929 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $300,572,000 | 318 |
| Tier 1 (core) risk-based capital | $194,509,000 | 344 |
| Tier 2 risk-based capital | $18,080,000 | 311 |
| Total risk weighted assets | $1,431,351,000 | 328 |
| Total unused commitments | $300,572,000 | 318 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 307 | 463 |
| Assets and Liabilities | ||
| Total Assets: | $1,880,924,000 | 371 |
| Cash and due from depository institutions | $114,269,000 | 463 |
| Interest-bearing balances | $74,782,000 | 562 |
| Securities | $484,252,000 | 305 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $1,144,541,000 | 374 |
| Loan loss allowance | $32,963,000 | 279 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $23,953,000 | 450 |
| Other real estate owned | $3,513,000 | 463 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $110,396,000 | 261 |
| Life insurance assets | $46,959,000 | 152 |
| Total liabilities and capital | $1,880,924,000 | 371 |
| Total liabilities | $1,681,881,000 | 370 |
| Total deposits | $1,591,052,000 | 347 |
| Interest-bearing deposits | $1,093,393,000 | 421 |
| Deposits held in domestic offices | $1,591,052,000 | 346 |
| % insured | 71.13% | 7,011 |
| Federal funds purchased & repurchase agreements | $60,000,000 | 292 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $546,000 | 4,230 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $30,283,000 | 283 |
| Total equity capital | $199,043,000 | 373 |
| Total bank equity capital | $199,043,000 | 373 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,000 | 6,584 |
| Surplus | $43,582,000 | 801 |
| Undivided profits | $155,460,000 | 227 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $4,664,000 | 2,197 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $113,000 | 842 |
| Income earned, not collected on loans | $7,455,000 | 332 |
| Earning assets | $1,703,575,000 | 364 |
| Long-term assets (5+ years) | $801,271,000 | 180 |
| Average Assets, year-to-date | $1,857,720,000 | 369 |
| Average Assets, quarterly | $1,864,079,500 | 370 |
| Volatile liabilities | $272,839,000 | 249 |
| Insider loans | $3,079,000 | 1,996 |
| FHLB advances | $546,000 | 4,023 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $282,936,000 | 331 |
| Tier 1 (core) risk-based capital | $193,595,000 | 350 |
| Tier 2 risk-based capital | $17,982,000 | 317 |
| Total risk weighted assets | $1,423,428,000 | 330 |
| Total unused commitments | $282,936,000 | 331 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 304 | 473 |
| Assets and Liabilities | ||
| Total Assets: | $1,847,235,000 | 374 |
| Cash and due from depository institutions | $57,977,000 | 473 |
| Interest-bearing balances | $8,100,000 | 3,257 |
| Securities | $487,189,000 | 304 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $1,158,858,000 | 370 |
| Loan loss allowance | $32,942,000 | 286 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $24,270,000 | 449 |
| Other real estate owned | $3,997,000 | 473 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $114,944,000 | 254 |
| Life insurance assets | $46,494,000 | 153 |
| Total liabilities and capital | $1,847,235,000 | 374 |
| Total liabilities | $1,656,294,000 | 373 |
| Total deposits | $1,565,735,000 | 348 |
| Interest-bearing deposits | $1,110,562,000 | 406 |
| Deposits held in domestic offices | $1,565,735,000 | 346 |
| % insured | 62.98% | 7,313 |
| Federal funds purchased & repurchase agreements | $60,000,000 | 310 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $561,000 | 4,312 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $29,998,000 | 278 |
| Total equity capital | $190,941,000 | 388 |
| Total bank equity capital | $190,941,000 | 388 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000 | 6,661 |
| Surplus | $43,581,000 | 804 |
| Undivided profits | $147,359,000 | 228 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $7,974,000 | 1,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $113,000 | 846 |
| Income earned, not collected on loans | $7,486,000 | 340 |
| Earning assets | $1,654,147,000 | 373 |
| Long-term assets (5+ years) | $761,582,000 | 194 |
| Average Assets, year-to-date | $1,849,985,330 | 373 |
| Average Assets, quarterly | $1,854,143,000 | 373 |
| Volatile liabilities | $277,339,000 | 255 |
| Insider loans | $3,159,000 | 1,978 |
| FHLB advances | $561,000 | 4,102 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $286,320,000 | 323 |
| Tier 1 (core) risk-based capital | $187,342,000 | 358 |
| Tier 2 risk-based capital | $18,253,000 | 320 |
| Total risk weighted assets | $1,445,391,000 | 328 |
| Total unused commitments | $286,320,000 | 324 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 307 | 469 |
| Assets and Liabilities | ||
| Total Assets: | $1,861,051,000 | 376 |
| Cash and due from depository institutions | $58,592,000 | 469 |
| Interest-bearing balances | $28,816,000 | 1,346 |
| Securities | $526,419,000 | 284 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $1,135,285,000 | 377 |
| Loan loss allowance | $32,331,000 | 297 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $23,595,000 | 468 |
| Other real estate owned | $8,228,000 | 469 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $108,932,000 | 262 |
| Life insurance assets | $46,035,000 | 155 |
| Total liabilities and capital | $1,861,051,000 | 376 |
| Total liabilities | $1,672,298,000 | 371 |
| Total deposits | $1,578,977,000 | 351 |
| Interest-bearing deposits | $1,130,845,000 | 406 |
| Deposits held in domestic offices | $1,578,977,000 | 349 |
| % insured | 63.81% | 7,342 |
| Federal funds purchased & repurchase agreements | $60,000,000 | 309 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $576,000 | 4,366 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $32,745,000 | 263 |
| Total equity capital | $188,753,000 | 385 |
| Total bank equity capital | $188,753,000 | 385 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000 | 6,722 |
| Surplus | $43,582,000 | 806 |
| Undivided profits | $145,170,000 | 221 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $3,614,000 | 2,677 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $113,000 | 837 |
| Income earned, not collected on loans | $7,320,000 | 354 |
| Earning assets | $1,690,520,000 | 366 |
| Long-term assets (5+ years) | $799,509,000 | 177 |
| Average Assets, year-to-date | $1,851,360,500 | 374 |
| Average Assets, quarterly | $1,851,360,500 | 374 |
| Volatile liabilities | $276,299,000 | 270 |
| Insider loans | $3,213,000 | 2,004 |
| FHLB advances | $576,000 | 4,146 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $337,840,000 | 287 |
| Tier 1 (core) risk-based capital | $187,856,000 | 347 |
| Tier 2 risk-based capital | $18,239,000 | 325 |
| Total risk weighted assets | $1,444,930,000 | 329 |
| Total unused commitments | $337,840,000 | 287 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 306 | 477 |
| Assets and Liabilities | ||
| Total Assets: | $1,841,670,000 | 379 |
| Cash and due from depository institutions | $61,529,000 | 477 |
| Interest-bearing balances | $32,176,000 | 1,108 |
| Securities | $493,270,000 | 292 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $1,143,739,000 | 385 |
| Loan loss allowance | $32,261,000 | 308 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $24,038,000 | 461 |
| Other real estate owned | $8,038,000 | 477 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $111,056,000 | 261 |
| Life insurance assets | $45,584,000 | 155 |
| Total liabilities and capital | $1,841,670,000 | 379 |
| Total liabilities | $1,658,262,000 | 376 |
| Total deposits | $1,567,449,000 | 348 |
| Interest-bearing deposits | $1,092,251,000 | 428 |
| Deposits held in domestic offices | $1,567,449,000 | 346 |
| % insured | 63.77% | 7,370 |
| Federal funds purchased & repurchase agreements | $60,000,000 | 332 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $591,000 | 4,551 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $30,222,000 | 273 |
| Total equity capital | $183,408,000 | 394 |
| Total bank equity capital | $183,408,000 | 393 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000 | 6,804 |
| Surplus | $43,582,000 | 806 |
| Undivided profits | $139,825,000 | 226 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $5,308,000 | 2,156 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $7,104,000 | 365 |
| Earning assets | $1,669,185,000 | 375 |
| Long-term assets (5+ years) | $778,641,000 | 179 |
| Average Assets, year-to-date | $1,775,081,600 | 387 |
| Average Assets, quarterly | $1,809,037,500 | 384 |
| Volatile liabilities | $457,491,000 | 301 |
| Insider loans | $3,213,000 | 2,040 |
| FHLB advances | $591,000 | 4,309 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $316,157,000 | 302 |
| Tier 1 (core) risk-based capital | $181,795,000 | 361 |
| Tier 2 risk-based capital | $18,251,000 | 330 |
| Total risk weighted assets | $1,445,912,000 | 332 |
| Total unused commitments | $316,157,000 | 303 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 312 | 463 |
| Assets and Liabilities | ||
| Total Assets: | $1,776,405,000 | 387 |
| Cash and due from depository institutions | $62,924,000 | 463 |
| Interest-bearing balances | $30,280,000 | 1,193 |
| Securities | $412,491,000 | 322 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $1,158,864,000 | 384 |
| Loan loss allowance | $32,006,000 | 307 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $24,344,000 | 449 |
| Other real estate owned | $9,510,000 | 463 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $108,272,000 | 259 |
| Life insurance assets | $45,125,000 | 155 |
| Total liabilities and capital | $1,776,405,000 | 387 |
| Total liabilities | $1,589,983,000 | 390 |
| Total deposits | $1,500,708,000 | 353 |
| Interest-bearing deposits | $1,041,720,000 | 440 |
| Deposits held in domestic offices | $1,500,708,000 | 351 |
| % insured | 66.28% | 7,262 |
| Federal funds purchased & repurchase agreements | $60,000,000 | 319 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $606,000 | 4,657 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $28,669,000 | 294 |
| Total equity capital | $186,422,000 | 384 |
| Total bank equity capital | $186,422,000 | 384 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,000 | 6,906 |
| Surplus | $43,581,000 | 798 |
| Undivided profits | $142,840,000 | 230 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $7,469,000 | 1,797 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $8,150,000 | 328 |
| Earning assets | $1,601,635,000 | 386 |
| Long-term assets (5+ years) | $717,040,000 | 183 |
| Average Assets, year-to-date | $1,758,434,500 | 387 |
| Average Assets, quarterly | $1,749,725,000 | 387 |
| Volatile liabilities | $467,466,000 | 307 |
| Insider loans | $6,261,000 | 1,144 |
| FHLB advances | $606,000 | 4,441 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $279,603,000 | 334 |
| Tier 1 (core) risk-based capital | $182,165,000 | 352 |
| Tier 2 risk-based capital | $18,522,000 | 326 |
| Total risk weighted assets | $1,468,098,000 | 330 |
| Total unused commitments | $279,603,000 | 335 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 307 | 463 |
| Assets and Liabilities | ||
| Total Assets: | $1,723,045,000 | 393 |
| Cash and due from depository institutions | $35,321,000 | 463 |
| Interest-bearing balances | $1,781,000 | 4,958 |
| Securities | $386,672,000 | 337 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $1,157,435,000 | 382 |
| Loan loss allowance | $31,403,000 | 308 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $24,212,000 | 448 |
| Other real estate owned | $9,677,000 | 463 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $109,728,000 | 259 |
| Life insurance assets | $44,663,000 | 154 |
| Total liabilities and capital | $1,723,045,000 | 393 |
| Total liabilities | $1,542,392,000 | 398 |
| Total deposits | $1,451,624,000 | 362 |
| Interest-bearing deposits | $1,033,219,000 | 440 |
| Deposits held in domestic offices | $1,451,624,000 | 361 |
| % insured | 66.77% | 7,331 |
| Federal funds purchased & repurchase agreements | $60,000,000 | 322 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $4,821,000 | 3,504 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $25,947,000 | 301 |
| Total equity capital | $180,653,000 | 388 |
| Total bank equity capital | $180,653,000 | 388 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000 | 6,962 |
| Surplus | $43,582,000 | 798 |
| Undivided profits | $137,070,000 | 229 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $3,882,000 | 2,660 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $7,359,000 | 359 |
| Earning assets | $1,545,888,000 | 397 |
| Long-term assets (5+ years) | $697,538,000 | 182 |
| Average Assets, year-to-date | $1,752,444,330 | 391 |
| Average Assets, quarterly | $1,737,210,000 | 393 |
| Volatile liabilities | $444,095,000 | 323 |
| Insider loans | $6,451,000 | 1,129 |
| FHLB advances | $4,821,000 | 3,382 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $291,548,000 | 324 |
| Tier 1 (core) risk-based capital | $175,757,000 | 359 |
| Tier 2 risk-based capital | $18,571,000 | 335 |
| Total risk weighted assets | $1,472,693,000 | 332 |
| Total unused commitments | $291,548,000 | 325 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 307 | 472 |
| Assets and Liabilities | ||
| Total Assets: | $1,751,375,000 | 402 |
| Cash and due from depository institutions | $93,819,000 | 472 |
| Interest-bearing balances | $63,937,000 | 535 |
| Securities | $391,384,000 | 340 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $1,132,805,000 | 410 |
| Loan loss allowance | $33,192,000 | 308 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $24,515,000 | 452 |
| Other real estate owned | $8,984,000 | 472 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $99,868,000 | 285 |
| Life insurance assets | $44,209,000 | 156 |
| Total liabilities and capital | $1,751,375,000 | 402 |
| Total liabilities | $1,572,274,000 | 405 |
| Total deposits | $1,486,827,000 | 363 |
| Interest-bearing deposits | $1,070,120,000 | 437 |
| Deposits held in domestic offices | $1,486,827,000 | 361 |
| % insured | 66.23% | 7,424 |
| Federal funds purchased & repurchase agreements | $60,000,000 | 338 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $635,000 | 4,866 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $24,812,000 | 307 |
| Total equity capital | $179,101,000 | 393 |
| Total bank equity capital | $179,101,000 | 393 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,000 | 7,055 |
| Surplus | $43,582,000 | 810 |
| Undivided profits | $135,518,000 | 229 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $6,999,000 | 1,906 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $7,625,000 | 369 |
| Earning assets | $1,588,126,000 | 402 |
| Long-term assets (5+ years) | $708,454,000 | 179 |
| Average Assets, year-to-date | $1,767,144,000 | 404 |
| Average Assets, quarterly | $1,767,144,000 | 404 |
| Volatile liabilities | $453,984,000 | 333 |
| Insider loans | $6,201,000 | 1,228 |
| FHLB advances | $635,000 | 4,669 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $324,849,000 | 305 |
| Tier 1 (core) risk-based capital | $175,638,000 | 363 |
| Tier 2 risk-based capital | $18,380,000 | 350 |
| Total risk weighted assets | $1,455,477,000 | 346 |
| Total unused commitments | $324,849,000 | 305 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 308 | 467 |
| Assets and Liabilities | ||
| Total Assets: | $1,782,913,000 | 402 |
| Cash and due from depository institutions | $36,891,000 | 467 |
| Interest-bearing balances | $1,972,000 | 4,507 |
| Securities | $429,477,000 | 306 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $1,182,904,000 | 401 |
| Loan loss allowance | $29,813,000 | 335 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $24,793,000 | 449 |
| Other real estate owned | $8,418,000 | 467 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $100,430,000 | 284 |
| Life insurance assets | $43,759,000 | 156 |
| Total liabilities and capital | $1,782,913,000 | 402 |
| Total liabilities | $1,608,302,000 | 405 |
| Total deposits | $1,500,726,000 | 367 |
| Interest-bearing deposits | $1,042,701,000 | 449 |
| Deposits held in domestic offices | $1,500,726,000 | 365 |
| % insured | 65.19% | 7,531 |
| Federal funds purchased & repurchase agreements | $60,000,000 | 345 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $20,149,000 | 1,827 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $27,427,000 | 290 |
| Total equity capital | $174,611,000 | 401 |
| Total bank equity capital | $174,611,000 | 401 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,000 | 7,124 |
| Surplus | $43,582,000 | 799 |
| Undivided profits | $131,028,000 | 229 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $9,210,000 | 1,568 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $7,217,000 | 403 |
| Earning assets | $1,614,353,000 | 398 |
| Long-term assets (5+ years) | $772,939,000 | 171 |
| Average Assets, year-to-date | $1,745,005,600 | 405 |
| Average Assets, quarterly | $1,773,915,500 | 403 |
| Volatile liabilities | $476,165,000 | 330 |
| Insider loans | $6,267,000 | 1,236 |
| FHLB advances | $20,149,000 | 1,726 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $315,186,000 | 317 |
| Tier 1 (core) risk-based capital | $169,856,000 | 368 |
| Tier 2 risk-based capital | $19,069,000 | 347 |
| Total risk weighted assets | $1,514,623,000 | 343 |
| Total unused commitments | $315,186,000 | 317 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 309 | 474 |
| Assets and Liabilities | ||
| Total Assets: | $1,764,918,000 | 416 |
| Cash and due from depository institutions | $30,838,000 | 474 |
| Interest-bearing balances | $1,982,000 | 4,326 |
| Securities | $425,678,000 | 319 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $1,189,354,000 | 423 |
| Loan loss allowance | $25,818,000 | 372 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $24,361,000 | 460 |
| Other real estate owned | $3,784,000 | 474 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $90,903,000 | 297 |
| Life insurance assets | $43,317,000 | 160 |
| Total liabilities and capital | $1,764,918,000 | 416 |
| Total liabilities | $1,589,984,000 | 414 |
| Total deposits | $1,498,386,000 | 374 |
| Interest-bearing deposits | $1,091,450,000 | 438 |
| Deposits held in domestic offices | $1,498,386,000 | 372 |
| % insured | 70.45% | 7,400 |
| Federal funds purchased & repurchase agreements | $60,000,000 | 364 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $663,000 | 5,091 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $30,935,000 | 289 |
| Total equity capital | $174,934,000 | 411 |
| Total bank equity capital | $174,934,000 | 411 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,000 | 7,203 |
| Surplus | $43,582,000 | 790 |
| Undivided profits | $131,351,000 | 235 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $12,644,000 | 1,244 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $8,655,000 | 356 |
| Earning assets | $1,617,014,000 | 410 |
| Long-term assets (5+ years) | $785,648,000 | 167 |
| Average Assets, year-to-date | $1,735,528,750 | 422 |
| Average Assets, quarterly | $1,762,824,000 | 414 |
| Volatile liabilities | $477,610,000 | 338 |
| Insider loans | $6,527,000 | 1,190 |
| FHLB advances | $663,000 | 4,903 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $301,929,000 | 351 |
| Tier 1 (core) risk-based capital | $169,143,000 | 382 |
| Tier 2 risk-based capital | $18,900,000 | 369 |
| Total risk weighted assets | $1,504,934,000 | 366 |
| Total unused commitments | $301,929,000 | 352 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 312 | 477 |
| Assets and Liabilities | ||
| Total Assets: | $1,760,730,000 | 423 |
| Cash and due from depository institutions | $37,950,000 | 477 |
| Interest-bearing balances | $575,000 | 5,196 |
| Securities | $439,960,000 | 305 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $1,165,683,000 | 438 |
| Loan loss allowance | $25,454,000 | 374 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $23,499,000 | 486 |
| Other real estate owned | $4,322,000 | 477 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $89,316,000 | 305 |
| Life insurance assets | $42,873,000 | 166 |
| Total liabilities and capital | $1,760,730,000 | 423 |
| Total liabilities | $1,592,837,000 | 423 |
| Total deposits | $1,506,916,000 | 376 |
| Interest-bearing deposits | $1,112,193,000 | 440 |
| Deposits held in domestic offices | $1,506,916,000 | 374 |
| % insured | 57.42% | 7,419 |
| Federal funds purchased & repurchase agreements | $60,000,000 | 367 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $676,000 | 5,153 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $25,245,000 | 333 |
| Total equity capital | $167,893,000 | 425 |
| Total bank equity capital | $167,893,000 | 425 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,000 | 7,290 |
| Surplus | $43,581,000 | 804 |
| Undivided profits | $124,311,000 | 244 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $11,439,000 | 1,309 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $7,963,000 | 385 |
| Earning assets | $1,606,218,000 | 417 |
| Long-term assets (5+ years) | $744,355,000 | 177 |
| Average Assets, year-to-date | $1,725,732,330 | 430 |
| Average Assets, quarterly | $1,746,170,000 | 429 |
| Volatile liabilities | $529,581,000 | 315 |
| Insider loans | $7,282,000 | 1,081 |
| FHLB advances | $676,000 | 4,951 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $329,757,000 | 346 |
| Tier 1 (core) risk-based capital | $163,786,000 | 395 |
| Tier 2 risk-based capital | $18,914,000 | 372 |
| Total risk weighted assets | $1,506,403,000 | 371 |
| Total unused commitments | $329,757,000 | 346 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 314 | 472 |
| Assets and Liabilities | ||
| Total Assets: | $1,731,610,000 | 432 |
| Cash and due from depository institutions | $149,561,000 | 472 |
| Interest-bearing balances | $112,022,000 | 209 |
| Securities | $327,828,000 | 409 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $1,148,237,000 | 446 |
| Loan loss allowance | $20,500,000 | 409 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $22,368,000 | 513 |
| Other real estate owned | $4,990,000 | 472 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $78,626,000 | 331 |
| Life insurance assets | $42,418,000 | 165 |
| Total liabilities and capital | $1,731,610,000 | 432 |
| Total liabilities | $1,560,773,000 | 429 |
| Total deposits | $1,477,491,000 | 386 |
| Interest-bearing deposits | $1,100,536,000 | 442 |
| Deposits held in domestic offices | $1,477,491,000 | 383 |
| % insured | 59.88% | 7,281 |
| Federal funds purchased & repurchase agreements | $60,000,000 | 388 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $690,000 | 5,205 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $22,592,000 | 368 |
| Total equity capital | $170,837,000 | 415 |
| Total bank equity capital | $170,837,000 | 415 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000 | 7,333 |
| Surplus | $43,581,000 | 801 |
| Undivided profits | $127,255,000 | 247 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $2,981,000 | 2,906 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $7,327,000 | 437 |
| Earning assets | $1,588,087,000 | 426 |
| Long-term assets (5+ years) | $812,185,000 | 165 |
| Average Assets, year-to-date | $1,708,233,500 | 429 |
| Average Assets, quarterly | $1,708,233,500 | 429 |
| Volatile liabilities | $527,200,000 | 319 |
| Insider loans | $7,282,000 | 1,086 |
| FHLB advances | $690,000 | 5,020 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $354,574,000 | 354 |
| Tier 1 (core) risk-based capital | $164,485,000 | 401 |
| Tier 2 risk-based capital | $17,425,000 | 395 |
| Total risk weighted assets | $1,390,785,000 | 407 |
| Total unused commitments | $354,574,000 | 354 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 305 | 493 |
| Assets and Liabilities | ||
| Total Assets: | $1,684,857,000 | 437 |
| Cash and due from depository institutions | $47,609,000 | 493 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $358,297,000 | 364 |
| Federal funds sold & reverse repurchase agreements | $14,000,000 | 675 |
| Net loans & leases | $1,157,329,000 | 455 |
| Loan loss allowance | $20,034,000 | 401 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $21,613,000 | 543 |
| Other real estate owned | $4,818,000 | 493 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $81,191,000 | 324 |
| Life insurance assets | $41,965,000 | 165 |
| Total liabilities and capital | $1,684,857,000 | 437 |
| Total liabilities | $1,518,145,000 | 434 |
| Total deposits | $1,433,538,000 | 387 |
| Interest-bearing deposits | $1,002,371,000 | 474 |
| Deposits held in domestic offices | $1,433,538,000 | 384 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $60,000,000 | 399 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $703,000 | 5,420 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $23,904,000 | 363 |
| Total equity capital | $166,712,000 | 427 |
| Total bank equity capital | $166,712,000 | 427 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000 | 7,374 |
| Surplus | $43,581,000 | 778 |
| Undivided profits | $123,130,000 | 245 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,739,000 | 1,710 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $473,000 | 401 |
| Income earned, not collected on loans | $7,249,000 | 464 |
| Earning assets | $1,529,626,000 | 433 |
| Long-term assets (5+ years) | $861,116,000 | 154 |
| Average Assets, year-to-date | $1,604,688,600 | 437 |
| Average Assets, quarterly | $1,667,335,000 | 433 |
| Volatile liabilities | $455,105,000 | 367 |
| Insider loans | $7,282,000 | 1,110 |
| FHLB advances | $703,000 | 5,220 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $355,209,000 | 364 |
| Tier 1 (core) risk-based capital | $161,052,000 | 402 |
| Tier 2 risk-based capital | $17,762,000 | 393 |
| Total risk weighted assets | $1,418,562,000 | 395 |
| Total unused commitments | $355,209,000 | 364 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 301 | 509 |
| Assets and Liabilities | ||
| Total Assets: | $1,649,813,000 | 437 |
| Cash and due from depository institutions | $52,634,000 | 509 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $311,252,000 | 406 |
| Federal funds sold & reverse repurchase agreements | $28,300,000 | 401 |
| Net loans & leases | $1,143,018,000 | 462 |
| Loan loss allowance | $18,487,000 | 389 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $21,990,000 | 526 |
| Other real estate owned | $6,393,000 | 509 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $86,226,000 | 295 |
| Life insurance assets | $41,537,000 | 170 |
| Total liabilities and capital | $1,649,813,000 | 437 |
| Total liabilities | $1,490,393,000 | 434 |
| Total deposits | $1,401,566,000 | 382 |
| Interest-bearing deposits | $1,020,285,000 | 451 |
| Deposits held in domestic offices | $1,401,566,000 | 378 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $60,000,000 | 418 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $716,000 | 5,399 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $28,111,000 | 321 |
| Total equity capital | $159,420,000 | 450 |
| Total bank equity capital | $159,420,000 | 450 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,000 | 7,433 |
| Surplus | $43,581,000 | 767 |
| Undivided profits | $115,838,000 | 288 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,548,000 | 1,202 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $939,000 | 237 |
| Income earned, not collected on loans | $8,857,000 | 392 |
| Earning assets | $1,482,570,000 | 440 |
| Long-term assets (5+ years) | $732,854,000 | 179 |
| Average Assets, year-to-date | $1,584,646,500 | 442 |
| Average Assets, quarterly | $1,628,160,000 | 438 |
| Volatile liabilities | $490,159,000 | 337 |
| Insider loans | $8,052,000 | 974 |
| FHLB advances | $716,000 | 5,202 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $364,342,000 | 373 |
| Tier 1 (core) risk-based capital | $158,738,000 | 407 |
| Tier 2 risk-based capital | $17,690,000 | 380 |
| Total risk weighted assets | $1,414,221,000 | 399 |
| Total unused commitments | $364,342,000 | 373 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 297 | 520 |
| Assets and Liabilities | ||
| Total Assets: | $1,606,507,000 | 448 |
| Cash and due from depository institutions | $55,962,000 | 520 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $305,246,000 | 416 |
| Federal funds sold & reverse repurchase agreements | $27,700,000 | 401 |
| Net loans & leases | $1,103,182,000 | 468 |
| Loan loss allowance | $18,682,000 | 370 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $22,055,000 | 505 |
| Other real estate owned | $6,893,000 | 520 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $85,469,000 | 293 |
| Life insurance assets | $41,072,000 | 172 |
| Total liabilities and capital | $1,606,507,000 | 448 |
| Total liabilities | $1,454,594,000 | 441 |
| Total deposits | $1,365,583,000 | 385 |
| Interest-bearing deposits | $998,972,000 | 453 |
| Deposits held in domestic offices | $1,365,583,000 | 381 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $60,000,000 | 440 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $729,000 | 5,314 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $28,282,000 | 317 |
| Total equity capital | $151,913,000 | 473 |
| Total bank equity capital | $151,913,000 | 473 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,000 | 7,498 |
| Surplus | $43,582,000 | 754 |
| Undivided profits | $108,330,000 | 313 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,505,000 | 1,602 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $975,000 | 228 |
| Income earned, not collected on loans | $8,043,000 | 427 |
| Earning assets | $1,436,128,000 | 453 |
| Long-term assets (5+ years) | $717,272,000 | 187 |
| Average Assets, year-to-date | $1,562,924,330 | 447 |
| Average Assets, quarterly | $1,585,988,500 | 445 |
| Volatile liabilities | $493,275,000 | 344 |
| Insider loans | $7,414,000 | 1,062 |
| FHLB advances | $729,000 | 5,104 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $365,630,000 | 387 |
| Tier 1 (core) risk-based capital | $152,462,000 | 427 |
| Tier 2 risk-based capital | $17,194,000 | 388 |
| Total risk weighted assets | $1,373,925,000 | 414 |
| Total unused commitments | $365,630,000 | 387 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 299 | 507 |
| Assets and Liabilities | ||
| Total Assets: | $1,565,470,000 | 455 |
| Cash and due from depository institutions | $49,550,000 | 507 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $325,827,000 | 403 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $1,092,252,000 | 467 |
| Loan loss allowance | $19,032,000 | 351 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $20,300,000 | 561 |
| Other real estate owned | $251,000 | 507 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $77,290,000 | 311 |
| Life insurance assets | $40,619,000 | 170 |
| Total liabilities and capital | $1,565,470,000 | 455 |
| Total liabilities | $1,411,599,000 | 453 |
| Total deposits | $1,296,271,000 | 410 |
| Interest-bearing deposits | $925,845,000 | 500 |
| Deposits held in domestic offices | $1,296,271,000 | 408 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $40,000,000 | 556 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $49,441,000 | 1,102 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $25,887,000 | 366 |
| Total equity capital | $153,871,000 | 476 |
| Total bank equity capital | $153,871,000 | 476 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000 | 7,532 |
| Surplus | $43,582,000 | 748 |
| Undivided profits | $110,288,000 | 329 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,127,000 | 3,450 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $177,000 | 603 |
| Income earned, not collected on loans | $8,101,000 | 440 |
| Earning assets | $1,418,079,000 | 459 |
| Long-term assets (5+ years) | $750,241,000 | 167 |
| Average Assets, year-to-date | $1,541,133,000 | 456 |
| Average Assets, quarterly | $1,541,133,000 | 456 |
| Volatile liabilities | $484,866,000 | 343 |
| Insider loans | $6,914,000 | 1,130 |
| FHLB advances | $49,441,000 | 1,031 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $452,899,000 | 343 |
| Tier 1 (core) risk-based capital | $151,251,000 | 427 |
| Tier 2 risk-based capital | $17,294,000 | 382 |
| Total risk weighted assets | $1,381,696,000 | 404 |
| Total unused commitments | $452,899,000 | 343 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 308 | 499 |
| Assets and Liabilities | ||
| Total Assets: | $1,516,796,000 | 464 |
| Cash and due from depository institutions | $52,571,000 | 499 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $241,716,000 | 510 |
| Federal funds sold & reverse repurchase agreements | $1,150,000 | 4,851 |
| Net loans & leases | $1,122,485,000 | 455 |
| Loan loss allowance | $18,483,000 | 338 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $20,127,000 | 559 |
| Other real estate owned | $251,000 | 499 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $78,496,000 | 313 |
| Life insurance assets | $40,180,000 | 174 |
| Total liabilities and capital | $1,516,796,000 | 464 |
| Total liabilities | $1,367,761,000 | 457 |
| Total deposits | $1,312,548,000 | 406 |
| Interest-bearing deposits | $907,425,000 | 503 |
| Deposits held in domestic offices | $1,312,548,000 | 402 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $28,954,000 | 1,494 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $26,259,000 | 358 |
| Total equity capital | $149,035,000 | 484 |
| Total bank equity capital | $149,035,000 | 484 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000 | 7,579 |
| Surplus | $43,581,000 | 738 |
| Undivided profits | $105,453,000 | 346 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $203,000 | 5,761 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $179,000 | 589 |
| Income earned, not collected on loans | $8,810,000 | 442 |
| Earning assets | $1,365,351,000 | 467 |
| Long-term assets (5+ years) | $640,238,000 | 199 |
| Average Assets, year-to-date | $1,466,813,800 | 459 |
| Average Assets, quarterly | $1,500,900,000 | 462 |
| Volatile liabilities | $416,191,000 | 393 |
| Insider loans | $6,914,000 | 1,111 |
| FHLB advances | $28,954,000 | 1,412 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $440,258,000 | 345 |
| Tier 1 (core) risk-based capital | $148,052,000 | 437 |
| Tier 2 risk-based capital | $17,347,000 | 369 |
| Total risk weighted assets | $1,386,462,000 | 400 |
| Total unused commitments | $440,258,000 | 345 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 309 | 491 |
| Assets and Liabilities | ||
| Total Assets: | $1,485,004,000 | 469 |
| Cash and due from depository institutions | $43,955,000 | 491 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $237,073,000 | 528 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 5,298 |
| Net loans & leases | $1,104,341,000 | 450 |
| Loan loss allowance | $17,842,000 | 334 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $19,498,000 | 561 |
| Other real estate owned | $251,000 | 491 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $79,186,000 | 299 |
| Life insurance assets | $39,737,000 | 170 |
| Total liabilities and capital | $1,485,004,000 | 469 |
| Total liabilities | $1,337,835,000 | 455 |
| Total deposits | $1,286,997,000 | 398 |
| Interest-bearing deposits | $897,788,000 | 494 |
| Deposits held in domestic offices | $1,286,997,000 | 397 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $25,966,000 | 1,486 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $24,872,000 | 366 |
| Total equity capital | $147,169,000 | 487 |
| Total bank equity capital | $147,169,000 | 487 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000 | 7,598 |
| Surplus | $43,582,000 | 727 |
| Undivided profits | $103,586,000 | 354 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $786,000 | 3,551 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $355,000 | 398 |
| Income earned, not collected on loans | $9,363,000 | 438 |
| Earning assets | $1,342,114,000 | 469 |
| Long-term assets (5+ years) | $631,827,000 | 198 |
| Average Assets, year-to-date | $1,454,318,250 | 463 |
| Average Assets, quarterly | $1,480,591,000 | 462 |
| Volatile liabilities | $429,786,000 | 373 |
| Insider loans | $6,976,000 | 1,072 |
| FHLB advances | $25,966,000 | 1,401 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $449,523,000 | 346 |
| Tier 1 (core) risk-based capital | $147,710,000 | 436 |
| Tier 2 risk-based capital | $17,211,000 | 365 |
| Total risk weighted assets | $1,376,140,000 | 401 |
| Total unused commitments | $449,523,000 | 346 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 317 | 499 |
| Assets and Liabilities | ||
| Total Assets: | $1,476,178,000 | 477 |
| Cash and due from depository institutions | $46,493,000 | 499 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $240,864,000 | 514 |
| Federal funds sold & reverse repurchase agreements | $24,000,000 | 621 |
| Net loans & leases | $1,066,678,000 | 464 |
| Loan loss allowance | $17,930,000 | 331 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $19,712,000 | 550 |
| Other real estate owned | $0 | 499 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $78,431,000 | 309 |
| Life insurance assets | $39,295,000 | 172 |
| Total liabilities and capital | $1,476,178,000 | 477 |
| Total liabilities | $1,334,658,000 | 463 |
| Total deposits | $1,247,445,000 | 427 |
| Interest-bearing deposits | $879,904,000 | 513 |
| Deposits held in domestic offices | $1,247,445,000 | 425 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $63,878,000 | 718 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $23,335,000 | 382 |
| Total equity capital | $141,520,000 | 505 |
| Total bank equity capital | $141,520,000 | 505 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000 | 7,652 |
| Surplus | $43,582,000 | 742 |
| Undivided profits | $97,937,000 | 374 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $637,000 | 3,728 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $184,000 | 576 |
| Income earned, not collected on loans | $8,165,000 | 470 |
| Earning assets | $1,331,542,000 | 479 |
| Long-term assets (5+ years) | $618,950,000 | 209 |
| Average Assets, year-to-date | $1,444,089,670 | 479 |
| Average Assets, quarterly | $1,463,294,500 | 476 |
| Volatile liabilities | $445,827,000 | 360 |
| Insider loans | $8,090,000 | 898 |
| FHLB advances | $63,878,000 | 648 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $435,262,000 | 369 |
| Tier 1 (core) risk-based capital | $143,444,000 | 449 |
| Tier 2 risk-based capital | $16,760,000 | 386 |
| Total risk weighted assets | $1,339,490,000 | 417 |
| Total unused commitments | $435,262,000 | 369 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 312 | 505 |
| Assets and Liabilities | ||
| Total Assets: | $1,450,411,000 | 480 |
| Cash and due from depository institutions | $42,197,000 | 505 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $228,596,000 | 548 |
| Federal funds sold & reverse repurchase agreements | $49,900,000 | 386 |
| Net loans & leases | $1,039,587,000 | 473 |
| Loan loss allowance | $18,060,000 | 325 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $20,153,000 | 531 |
| Other real estate owned | $0 | 505 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $69,978,000 | 325 |
| Life insurance assets | $38,857,000 | 169 |
| Total liabilities and capital | $1,450,411,000 | 480 |
| Total liabilities | $1,309,159,000 | 467 |
| Total deposits | $1,263,563,000 | 419 |
| Interest-bearing deposits | $894,979,000 | 504 |
| Deposits held in domestic offices | $1,263,563,000 | 416 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $25,790,000 | 1,373 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $19,806,000 | 432 |
| Total equity capital | $141,252,000 | 503 |
| Total bank equity capital | $141,252,000 | 503 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000 | 7,681 |
| Surplus | $43,581,000 | 723 |
| Undivided profits | $97,670,000 | 390 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $225,000 | 5,270 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $187,000 | 589 |
| Income earned, not collected on loans | $7,047,000 | 539 |
| Earning assets | $1,318,083,000 | 475 |
| Long-term assets (5+ years) | $595,413,000 | 212 |
| Average Assets, year-to-date | $1,428,045,500 | 484 |
| Average Assets, quarterly | $1,428,045,500 | 484 |
| Volatile liabilities | $402,977,000 | 382 |
| Insider loans | $7,267,000 | 983 |
| FHLB advances | $25,790,000 | 1,299 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $449,268,000 | 359 |
| Tier 1 (core) risk-based capital | $141,514,000 | 452 |
| Tier 2 risk-based capital | $16,474,000 | 381 |
| Total risk weighted assets | $1,316,170,000 | 413 |
| Total unused commitments | $449,268,000 | 359 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 302 | 517 |
| Assets and Liabilities | ||
| Total Assets: | $1,405,680,000 | 492 |
| Cash and due from depository institutions | $48,946,000 | 517 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $231,899,000 | 537 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $1,027,987,000 | 472 |
| Loan loss allowance | $18,099,000 | 313 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $20,424,000 | 510 |
| Other real estate owned | $0 | 517 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $76,424,000 | 302 |
| Life insurance assets | $38,444,000 | 161 |
| Total liabilities and capital | $1,405,680,000 | 492 |
| Total liabilities | $1,270,511,000 | 480 |
| Total deposits | $1,200,685,000 | 432 |
| Interest-bearing deposits | $810,910,000 | 545 |
| Deposits held in domestic offices | $1,200,685,000 | 431 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $47,532,000 | 928 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $22,294,000 | 396 |
| Total equity capital | $135,169,000 | 510 |
| Total bank equity capital | $135,169,000 | 510 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,000 | 7,717 |
| Surplus | $43,581,000 | 708 |
| Undivided profits | $91,587,000 | 396 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 6,563 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $36,000 | 940 |
| Income earned, not collected on loans | $8,497,000 | 469 |
| Earning assets | $1,259,886,000 | 492 |
| Long-term assets (5+ years) | $576,393,000 | 221 |
| Average Assets, year-to-date | $1,373,224,400 | 479 |
| Average Assets, quarterly | $1,406,665,500 | 485 |
| Volatile liabilities | $387,017,000 | 456 |
| Insider loans | $7,454,000 | 946 |
| FHLB advances | $47,532,000 | 850 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $442,543,000 | 350 |
| Tier 1 (core) risk-based capital | $135,827,000 | 463 |
| Tier 2 risk-based capital | $16,290,000 | 382 |
| Total risk weighted assets | $1,301,264,000 | 409 |
| Total unused commitments | $442,543,000 | 350 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 298 | 530 |
| Assets and Liabilities | ||
| Total Assets: | $1,407,651,000 | 489 |
| Cash and due from depository institutions | $44,781,000 | 530 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $252,070,000 | 513 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $1,016,082,000 | 478 |
| Loan loss allowance | $18,301,000 | 316 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $19,683,000 | 523 |
| Other real estate owned | $0 | 530 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $75,035,000 | 322 |
| Life insurance assets | $38,026,000 | 159 |
| Total liabilities and capital | $1,407,650,000 | 489 |
| Total liabilities | $1,274,163,000 | 485 |
| Total deposits | $1,115,240,000 | 462 |
| Interest-bearing deposits | $754,106,000 | 570 |
| Deposits held in domestic offices | $1,115,240,000 | 461 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $138,844,000 | 406 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $20,079,000 | 431 |
| Total equity capital | $133,487,000 | 520 |
| Total bank equity capital | $133,487,000 | 520 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000 | 7,777 |
| Surplus | $43,582,000 | 701 |
| Undivided profits | $89,904,000 | 416 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $80,000 | 6,309 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $45,000 | 930 |
| Income earned, not collected on loans | $8,055,000 | 476 |
| Earning assets | $1,268,152,000 | 490 |
| Long-term assets (5+ years) | $538,148,000 | 231 |
| Average Assets, year-to-date | $1,365,110,500 | 489 |
| Average Assets, quarterly | $1,392,316,000 | 491 |
| Volatile liabilities | $415,181,000 | 443 |
| Insider loans | $7,908,000 | 884 |
| FHLB advances | $138,844,000 | 355 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $443,655,000 | 368 |
| Tier 1 (core) risk-based capital | $135,139,000 | 472 |
| Tier 2 risk-based capital | $16,124,000 | 388 |
| Total risk weighted assets | $1,287,609,000 | 419 |
| Total unused commitments | $443,655,000 | 368 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 297 | 533 |
| Assets and Liabilities | ||
| Total Assets: | $1,376,981,000 | 495 |
| Cash and due from depository institutions | $42,969,000 | 533 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $258,544,000 | 506 |
| Federal funds sold & reverse repurchase agreements | $280,000 | 5,372 |
| Net loans & leases | $987,387,000 | 484 |
| Loan loss allowance | $18,531,000 | 308 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $18,803,000 | 544 |
| Other real estate owned | $0 | 533 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $68,998,000 | 338 |
| Life insurance assets | $37,602,000 | 164 |
| Total liabilities and capital | $1,376,981,000 | 495 |
| Total liabilities | $1,244,424,000 | 492 |
| Total deposits | $1,092,226,000 | 464 |
| Interest-bearing deposits | $725,547,000 | 594 |
| Deposits held in domestic offices | $1,092,226,000 | 463 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $134,635,000 | 423 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $17,563,000 | 443 |
| Total equity capital | $132,557,000 | 506 |
| Total bank equity capital | $132,557,000 | 506 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,000 | 7,805 |
| Surplus | $43,582,000 | 692 |
| Undivided profits | $88,974,000 | 401 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $127,000 | 5,831 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $90,000 | 777 |
| Income earned, not collected on loans | $7,447,000 | 482 |
| Earning assets | $1,246,211,000 | 499 |
| Long-term assets (5+ years) | $527,846,000 | 241 |
| Average Assets, year-to-date | $1,350,930,330 | 493 |
| Average Assets, quarterly | $1,350,786,000 | 494 |
| Volatile liabilities | $361,244,000 | 496 |
| Insider loans | $7,109,000 | 959 |
| FHLB advances | $134,635,000 | 366 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $419,009,000 | 385 |
| Tier 1 (core) risk-based capital | $136,083,000 | 455 |
| Tier 2 risk-based capital | $15,658,000 | 386 |
| Total risk weighted assets | $1,249,588,000 | 422 |
| Total unused commitments | $419,009,000 | 385 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 294 | 535 |
| Assets and Liabilities | ||
| Total Assets: | $1,324,591,000 | 500 |
| Cash and due from depository institutions | $39,204,000 | 535 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $255,702,000 | 519 |
| Federal funds sold & reverse repurchase agreements | $10,125,000 | 1,472 |
| Net loans & leases | $939,120,000 | 494 |
| Loan loss allowance | $18,258,000 | 303 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $18,404,000 | 539 |
| Other real estate owned | $0 | 535 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $62,036,000 | 353 |
| Life insurance assets | $37,195,000 | 159 |
| Total liabilities and capital | $1,324,590,000 | 500 |
| Total liabilities | $1,190,359,000 | 498 |
| Total deposits | $1,084,998,000 | 462 |
| Interest-bearing deposits | $713,353,000 | 589 |
| Deposits held in domestic offices | $1,084,998,000 | 461 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $90,836,000 | 558 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $14,525,000 | 483 |
| Total equity capital | $134,231,000 | 492 |
| Total bank equity capital | $134,231,000 | 492 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000 | 7,816 |
| Surplus | $43,582,000 | 669 |
| Undivided profits | $90,648,000 | 389 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $406,000 | 4,093 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $395,000 | 382 |
| Income earned, not collected on loans | $6,383,000 | 518 |
| Earning assets | $1,204,947,000 | 505 |
| Long-term assets (5+ years) | $506,946,000 | 244 |
| Average Assets, year-to-date | $1,337,905,000 | 494 |
| Average Assets, quarterly | $1,337,905,000 | 494 |
| Volatile liabilities | $294,211,000 | 559 |
| Insider loans | $6,734,000 | 1,007 |
| FHLB advances | $90,836,000 | 502 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $459,915,000 | 348 |
| Tier 1 (core) risk-based capital | $136,045,000 | 449 |
| Tier 2 risk-based capital | $15,063,000 | 390 |
| Total risk weighted assets | $1,201,707,000 | 426 |
| Total unused commitments | $459,915,000 | 348 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 294 | 526 |
| Assets and Liabilities | ||
| Total Assets: | $1,351,219,000 | 487 |
| Cash and due from depository institutions | $51,294,000 | 526 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $261,846,000 | 517 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $954,878,000 | 479 |
| Loan loss allowance | $17,860,000 | 300 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $17,415,000 | 564 |
| Other real estate owned | $0 | 526 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $65,786,000 | 344 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $1,351,219,000 | 487 |
| Total liabilities | $1,220,049,000 | 484 |
| Total deposits | $1,104,585,000 | 447 |
| Interest-bearing deposits | $679,870,000 | 603 |
| Deposits held in domestic offices | $1,104,585,000 | 446 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $650,000 | 3,011 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $98,847,000 | 538 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $15,967,000 | 452 |
| Total equity capital | $131,170,000 | 498 |
| Total bank equity capital | $131,170,000 | 498 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000 | 7,853 |
| Surplus | $43,582,000 | 650 |
| Undivided profits | $87,587,000 | 391 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $694,000 | 3,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $485,000 | 316 |
| Income earned, not collected on loans | $7,820,000 | 423 |
| Earning assets | $1,216,724,000 | 494 |
| Long-term assets (5+ years) | $502,422,000 | 237 |
| Average Assets, year-to-date | $1,270,313,600 | 493 |
| Average Assets, quarterly | $1,321,327,000 | 492 |
| Volatile liabilities | $267,140,000 | 595 |
| Insider loans | $6,454,000 | 1,025 |
| FHLB advances | $98,847,000 | 471 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $447,186,000 | 346 |
| Tier 1 (core) risk-based capital | $132,854,000 | 458 |
| Tier 2 risk-based capital | $15,285,000 | 379 |
| Total risk weighted assets | $1,220,078,000 | 416 |
| Total unused commitments | $447,186,000 | 346 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 292 | 530 |
| Assets and Liabilities | ||
| Total Assets: | $1,291,435,000 | 497 |
| Cash and due from depository institutions | $37,221,000 | 530 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $249,216,000 | 540 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $926,163,000 | 484 |
| Loan loss allowance | $17,905,000 | 295 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $16,154,000 | 582 |
| Other real estate owned | $0 | 530 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $62,681,000 | 345 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $1,291,435,000 | 497 |
| Total liabilities | $1,160,701,000 | 490 |
| Total deposits | $1,047,606,000 | 454 |
| Interest-bearing deposits | $693,723,000 | 575 |
| Deposits held in domestic offices | $1,047,606,000 | 453 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $19,700,000 | 783 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $75,857,000 | 648 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $17,538,000 | 421 |
| Total equity capital | $130,734,000 | 488 |
| Total bank equity capital | $130,734,000 | 488 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000 | 7,876 |
| Surplus | $43,581,000 | 634 |
| Undivided profits | $87,152,000 | 391 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $258,000 | 5,046 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $49,000 | 975 |
| Income earned, not collected on loans | $6,910,000 | 439 |
| Earning assets | $1,175,379,000 | 495 |
| Long-term assets (5+ years) | $446,077,000 | 257 |
| Average Assets, year-to-date | $1,250,087,250 | 498 |
| Average Assets, quarterly | $1,277,698,000 | 495 |
| Volatile liabilities | $281,829,000 | 550 |
| Insider loans | $6,305,000 | 1,016 |
| FHLB advances | $75,857,000 | 582 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $390,816,000 | 379 |
| Tier 1 (core) risk-based capital | $131,997,000 | 447 |
| Tier 2 risk-based capital | $14,745,000 | 381 |
| Total risk weighted assets | $1,176,360,000 | 423 |
| Total unused commitments | $390,816,000 | 379 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 292 | 528 |
| Assets and Liabilities | ||
| Total Assets: | $1,263,961,000 | 493 |
| Cash and due from depository institutions | $40,024,000 | 528 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $264,025,000 | 518 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $884,295,000 | 487 |
| Loan loss allowance | $17,943,000 | 296 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $15,700,000 | 583 |
| Other real estate owned | $0 | 528 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $59,917,000 | 351 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $1,263,961,000 | 493 |
| Total liabilities | $1,135,751,000 | 490 |
| Total deposits | $1,007,168,000 | 453 |
| Interest-bearing deposits | $671,584,000 | 580 |
| Deposits held in domestic offices | $1,007,168,000 | 451 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $22,400,000 | 723 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $90,868,000 | 585 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $15,315,000 | 440 |
| Total equity capital | $128,210,000 | 482 |
| Total bank equity capital | $128,210,000 | 482 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000 | 7,881 |
| Surplus | $43,581,000 | 622 |
| Undivided profits | $84,628,000 | 397 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $209,000 | 5,204 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $182,000 | 599 |
| Income earned, not collected on loans | $6,926,000 | 396 |
| Earning assets | $1,148,320,000 | 494 |
| Long-term assets (5+ years) | $445,029,000 | 255 |
| Average Assets, year-to-date | $1,236,304,670 | 495 |
| Average Assets, quarterly | $1,241,716,500 | 498 |
| Volatile liabilities | $283,212,000 | 533 |
| Insider loans | $6,305,000 | 990 |
| FHLB advances | $90,868,000 | 514 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $399,673,000 | 360 |
| Tier 1 (core) risk-based capital | $129,049,000 | 442 |
| Tier 2 risk-based capital | $14,069,000 | 394 |
| Total risk weighted assets | $1,121,509,000 | 428 |
| Total unused commitments | $399,673,000 | 360 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 281 | 535 |
| Assets and Liabilities | ||
| Total Assets: | $1,219,472,000 | 504 |
| Cash and due from depository institutions | $32,793,000 | 535 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $269,508,000 | 508 |
| Federal funds sold & reverse repurchase agreements | $2,700,000 | 3,519 |
| Net loans & leases | $838,294,000 | 500 |
| Loan loss allowance | $17,758,000 | 297 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $14,640,000 | 636 |
| Other real estate owned | $0 | 535 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $61,537,000 | 341 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $1,219,472,000 | 504 |
| Total liabilities | $1,093,771,000 | 498 |
| Total deposits | $1,032,257,000 | 440 |
| Interest-bearing deposits | $699,387,000 | 546 |
| Deposits held in domestic offices | $1,032,257,000 | 439 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $40,878,000 | 1,033 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $20,636,000 | 385 |
| Total equity capital | $125,701,000 | 478 |
| Total bank equity capital | $125,701,000 | 478 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000 | 7,942 |
| Surplus | $43,581,000 | 606 |
| Undivided profits | $82,119,000 | 398 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $510,000 | 3,689 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $408,000 | 368 |
| Income earned, not collected on loans | $5,930,000 | 462 |
| Earning assets | $1,110,502,000 | 501 |
| Long-term assets (5+ years) | $439,028,000 | 256 |
| Average Assets, year-to-date | $1,222,476,500 | 496 |
| Average Assets, quarterly | $1,222,476,500 | 496 |
| Volatile liabilities | $210,564,000 | 663 |
| Insider loans | $6,349,000 | 960 |
| FHLB advances | $40,878,000 | 950 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $377,371,000 | 363 |
| Tier 1 (core) risk-based capital | $128,258,000 | 433 |
| Tier 2 risk-based capital | $13,291,000 | 404 |
| Total risk weighted assets | $1,058,737,000 | 441 |
| Total unused commitments | $377,371,000 | 363 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 288 | 533 |
| Assets and Liabilities | ||
| Total Assets: | $1,225,481,000 | 497 |
| Cash and due from depository institutions | $33,709,000 | 533 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $268,857,000 | 519 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $848,396,000 | 498 |
| Loan loss allowance | $17,727,000 | 306 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $14,635,000 | 625 |
| Other real estate owned | $0 | 533 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $59,884,000 | 342 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $1,225,481,000 | 497 |
| Total liabilities | $1,102,899,000 | 493 |
| Total deposits | $1,005,936,000 | 441 |
| Interest-bearing deposits | $648,716,000 | 583 |
| Deposits held in domestic offices | $1,005,936,000 | 440 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $80,888,000 | 646 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $16,075,000 | 426 |
| Total equity capital | $122,582,000 | 488 |
| Total bank equity capital | $122,582,000 | 488 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000 | 7,988 |
| Surplus | $43,582,000 | 601 |
| Undivided profits | $78,999,000 | 422 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $226,000 | 5,230 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $214,000 | 528 |
| Income earned, not collected on loans | $6,042,000 | 442 |
| Earning assets | $1,117,253,000 | 502 |
| Long-term assets (5+ years) | $423,812,000 | 273 |
| Average Assets, year-to-date | $1,169,996,200 | 490 |
| Average Assets, quarterly | $1,199,439,500 | 503 |
| Volatile liabilities | $213,549,000 | 630 |
| Insider loans | $6,349,000 | 938 |
| FHLB advances | $80,888,000 | 567 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $355,882,000 | 371 |
| Tier 1 (core) risk-based capital | $123,695,000 | 443 |
| Tier 2 risk-based capital | $13,221,000 | 412 |
| Total risk weighted assets | $1,053,033,000 | 440 |
| Total unused commitments | $355,882,000 | 372 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 284 | 545 |
| Assets and Liabilities | ||
| Total Assets: | $1,173,398,000 | 509 |
| Cash and due from depository institutions | $35,473,000 | 545 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $238,372,000 | 571 |
| Federal funds sold & reverse repurchase agreements | $6,500,000 | 1,701 |
| Net loans & leases | $823,583,000 | 498 |
| Loan loss allowance | $18,058,000 | 312 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $11,765,000 | 801 |
| Other real estate owned | $0 | 545 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $57,705,000 | 348 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $1,173,398,000 | 509 |
| Total liabilities | $1,050,526,000 | 510 |
| Total deposits | $996,709,000 | 448 |
| Interest-bearing deposits | $671,807,000 | 562 |
| Deposits held in domestic offices | $996,709,000 | 446 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $40,899,000 | 1,040 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $12,918,000 | 485 |
| Total equity capital | $122,872,000 | 487 |
| Total bank equity capital | $122,872,000 | 487 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,000 | 8,031 |
| Surplus | $43,582,000 | 585 |
| Undivided profits | $79,289,000 | 417 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $542,000 | 3,793 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $517,000 | 314 |
| Income earned, not collected on loans | $5,948,000 | 454 |
| Earning assets | $1,068,455,000 | 511 |
| Long-term assets (5+ years) | $395,144,000 | 304 |
| Average Assets, year-to-date | $1,156,125,000 | 493 |
| Average Assets, quarterly | $1,179,050,000 | 504 |
| Volatile liabilities | $209,908,000 | 622 |
| Insider loans | $5,919,000 | 987 |
| FHLB advances | $40,899,000 | 946 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $313,542,000 | 392 |
| Tier 1 (core) risk-based capital | $124,642,000 | 438 |
| Tier 2 risk-based capital | $12,624,000 | 419 |
| Total risk weighted assets | $1,004,385,000 | 447 |
| Total unused commitments | $313,542,000 | 392 |
| Derivatives | $15,000,000 | 359 |
| 2004-06-30 | Rank | |
| # of Employees: | 285 | 541 |
| Assets and Liabilities | ||
| Total Assets: | $1,184,702,000 | 501 |
| Cash and due from depository institutions | $34,038,000 | 541 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $250,782,000 | 557 |
| Federal funds sold & reverse repurchase agreements | $6,300,000 | 1,660 |
| Net loans & leases | $822,641,000 | 484 |
| Loan loss allowance | $17,777,000 | 310 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $11,255,000 | 816 |
| Other real estate owned | $0 | 541 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $59,686,000 | 343 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $1,184,702,000 | 501 |
| Total liabilities | $1,068,443,000 | 498 |
| Total deposits | $970,969,000 | 448 |
| Interest-bearing deposits | $668,824,000 | 557 |
| Deposits held in domestic offices | $970,969,000 | 446 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $85,909,000 | 603 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $11,565,000 | 494 |
| Total equity capital | $116,259,000 | 488 |
| Total bank equity capital | $116,259,000 | 488 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,000 | 8,087 |
| Surplus | $43,582,000 | 568 |
| Undivided profits | $72,676,000 | 425 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,500,000 | 805 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,372,000 | 148 |
| Income earned, not collected on loans | $5,627,000 | 460 |
| Earning assets | $1,079,723,000 | 499 |
| Long-term assets (5+ years) | $443,257,000 | 286 |
| Average Assets, year-to-date | $1,150,367,330 | 495 |
| Average Assets, quarterly | $1,151,944,000 | 500 |
| Volatile liabilities | $259,686,000 | 514 |
| Insider loans | $6,411,000 | 877 |
| FHLB advances | $85,909,000 | 537 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $424,041,000 | 317 |
| Tier 1 (core) risk-based capital | $120,230,000 | 443 |
| Tier 2 risk-based capital | $13,206,000 | 409 |
| Total risk weighted assets | $1,051,949,000 | 418 |
| Total unused commitments | $424,041,000 | 317 |
| Derivatives | $15,000,000 | 356 |
| 2004-03-31 | Rank | |
| # of Employees: | 285 | 547 |
| Assets and Liabilities | ||
| Total Assets: | $1,119,186,000 | 518 |
| Cash and due from depository institutions | $36,038,000 | 547 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $237,048,000 | 594 |
| Federal funds sold & reverse repurchase agreements | $2,900,000 | 3,916 |
| Net loans & leases | $779,215,000 | 495 |
| Loan loss allowance | $17,564,000 | 307 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $10,892,000 | 835 |
| Other real estate owned | $0 | 547 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $53,093,000 | 367 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $1,119,186,000 | 518 |
| Total liabilities | $1,000,620,000 | 520 |
| Total deposits | $909,578,000 | 473 |
| Interest-bearing deposits | $618,230,000 | 596 |
| Deposits held in domestic offices | $909,578,000 | 471 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $80,918,000 | 604 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $10,124,000 | 588 |
| Total equity capital | $118,566,000 | 488 |
| Total bank equity capital | $118,566,000 | 488 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,000 | 8,119 |
| Surplus | $43,582,000 | 555 |
| Undivided profits | $74,983,000 | 441 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,580,000 | 1,157 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,383,000 | 146 |
| Income earned, not collected on loans | $4,989,000 | 511 |
| Earning assets | $1,019,163,000 | 518 |
| Long-term assets (5+ years) | $420,863,000 | 284 |
| Average Assets, year-to-date | $1,133,200,000 | 506 |
| Average Assets, quarterly | $1,133,200,000 | 506 |
| Volatile liabilities | $206,056,000 | 610 |
| Insider loans | $5,689,000 | 984 |
| FHLB advances | $80,918,000 | 532 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $440,333,000 | 300 |
| Tier 1 (core) risk-based capital | $118,521,000 | 444 |
| Tier 2 risk-based capital | $12,304,000 | 428 |
| Total risk weighted assets | $979,050,000 | 434 |
| Total unused commitments | $440,333,000 | 301 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 291 | 540 |
| Assets and Liabilities | ||
| Total Assets: | $1,147,214,000 | 511 |
| Cash and due from depository institutions | $37,523,000 | 540 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $253,061,000 | 575 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $789,350,000 | 473 |
| Loan loss allowance | $17,221,000 | 315 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $11,038,000 | 817 |
| Other real estate owned | $0 | 540 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $56,242,000 | 361 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,147,214,000 | 511 |
| Total liabilities | $1,036,781,000 | 504 |
| Total deposits | $912,477,000 | 474 |
| Interest-bearing deposits | $608,937,000 | 599 |
| Deposits held in domestic offices | $912,477,000 | 473 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,663 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $111,928,000 | 488 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $11,376,000 | 527 |
| Total equity capital | $110,433,000 | 516 |
| Total bank equity capital | $110,433,000 | 516 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,000 | 8,179 |
| Surplus | $43,582,000 | 554 |
| Undivided profits | $66,850,000 | 464 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,584,000 | 1,187 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,053,000 | 172 |
| Income earned, not collected on loans | $5,909,000 | 447 |
| Earning assets | $1,042,411,000 | 505 |
| Long-term assets (5+ years) | $386,620,000 | 311 |
| Average Assets, year-to-date | $1,085,524,000 | 517 |
| Average Assets, quarterly | $1,126,437,000 | 520 |
| Volatile liabilities | $228,586,000 | 569 |
| Insider loans | $6,012,000 | 904 |
| FHLB advances | $111,928,000 | 420 |
| Loans and leases held for sale | $12,082,000 | 227 |
| Unused loan commitments | $403,167,000 | 315 |
| Tier 1 (core) risk-based capital | $111,271,000 | 464 |
| Tier 2 risk-based capital | $12,553,000 | 416 |
| Total risk weighted assets | $999,583,000 | 423 |
| Total unused commitments | $403,167,000 | 317 |
| Derivatives | $32,000,000 | 265 |
| 2003-09-30 | Rank | |
| # of Employees: | 298 | 541 |
| Assets and Liabilities | ||
| Total Assets: | $1,105,660,000 | 541 |
| Cash and due from depository institutions | $37,267,000 | 541 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $226,453,000 | 621 |
| Federal funds sold & reverse repurchase agreements | $20,800,000 | 691 |
| Net loans & leases | $755,317,000 | 497 |
| Loan loss allowance | $17,126,000 | 334 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $11,217,000 | 807 |
| Other real estate owned | $0 | 541 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $54,606,000 | 374 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,105,660,000 | 541 |
| Total liabilities | $997,213,000 | 532 |
| Total deposits | $877,377,000 | 501 |
| Interest-bearing deposits | $610,130,000 | 608 |
| Deposits held in domestic offices | $877,377,000 | 500 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $111,938,000 | 473 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $7,898,000 | 697 |
| Total equity capital | $108,447,000 | 537 |
| Total bank equity capital | $108,447,000 | 537 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,000 | 8,232 |
| Surplus | $43,581,000 | 566 |
| Undivided profits | $64,865,000 | 491 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,745,000 | 1,199 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,186,000 | 176 |
| Income earned, not collected on loans | $5,540,000 | 487 |
| Earning assets | $1,002,570,000 | 541 |
| Long-term assets (5+ years) | $348,623,000 | 343 |
| Average Assets, year-to-date | $1,070,101,500 | 540 |
| Average Assets, quarterly | $1,100,153,500 | 540 |
| Volatile liabilities | $241,818,000 | 532 |
| Insider loans | $6,098,000 | 865 |
| FHLB advances | $111,938,000 | 404 |
| Loans and leases held for sale | $13,488,000 | 284 |
| Unused loan commitments | $379,352,000 | 330 |
| Tier 1 (core) risk-based capital | $107,959,000 | 484 |
| Tier 2 risk-based capital | $12,182,000 | 431 |
| Total risk weighted assets | $969,625,000 | 432 |
| Total unused commitments | $379,352,000 | 330 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 289 | 565 |
| Assets and Liabilities | ||
| Total Assets: | $1,094,647,000 | 536 |
| Cash and due from depository institutions | $50,122,000 | 565 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $252,305,000 | 556 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $730,825,000 | 504 |
| Loan loss allowance | $17,091,000 | 327 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $10,878,000 | 814 |
| Other real estate owned | $0 | 565 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $50,517,000 | 393 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,094,647,000 | 536 |
| Total liabilities | $988,183,000 | 527 |
| Total deposits | $858,870,000 | 501 |
| Interest-bearing deposits | $597,072,000 | 614 |
| Deposits held in domestic offices | $858,870,000 | 500 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $121,965,000 | 457 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $7,348,000 | 771 |
| Total equity capital | $106,464,000 | 537 |
| Total bank equity capital | $106,464,000 | 537 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,000 | 8,259 |
| Surplus | $43,582,000 | 549 |
| Undivided profits | $62,881,000 | 499 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,926,000 | 1,130 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $852,000 | 244 |
| Income earned, not collected on loans | $5,443,000 | 487 |
| Earning assets | $983,130,000 | 536 |
| Long-term assets (5+ years) | $263,376,000 | 412 |
| Average Assets, year-to-date | $1,058,248,670 | 541 |
| Average Assets, quarterly | $1,077,800,000 | 538 |
| Volatile liabilities | $247,903,000 | 532 |
| Insider loans | $3,647,000 | 1,508 |
| FHLB advances | $121,965,000 | 388 |
| Loans and leases held for sale | $14,225,000 | 366 |
| Unused loan commitments | $292,277,000 | 402 |
| Tier 1 (core) risk-based capital | $104,020,000 | 492 |
| Tier 2 risk-based capital | $12,130,000 | 414 |
| Total risk weighted assets | $965,449,000 | 424 |
| Total unused commitments | $292,277,000 | 403 |
| Derivatives | $40,000,000 | 265 |
| 2003-03-31 | Rank | |
| # of Employees: | 290 | 564 |
| Assets and Liabilities | ||
| Total Assets: | $1,060,953,000 | 540 |
| Cash and due from depository institutions | $34,452,000 | 564 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $291,745,000 | 488 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 5,439 |
| Net loans & leases | $669,987,000 | 534 |
| Loan loss allowance | $16,871,000 | 332 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $11,055,000 | 791 |
| Other real estate owned | $0 | 564 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $51,914,000 | 378 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,060,953,000 | 540 |
| Total liabilities | $959,363,000 | 534 |
| Total deposits | $851,607,000 | 499 |
| Interest-bearing deposits | $582,683,000 | 623 |
| Deposits held in domestic offices | $851,607,000 | 498 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $100,956,000 | 502 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $6,800,000 | 819 |
| Total equity capital | $101,590,000 | 550 |
| Total bank equity capital | $101,590,000 | 550 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000 | 8,301 |
| Surplus | $43,582,000 | 547 |
| Undivided profits | $58,007,000 | 520 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,294,000 | 997 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,645,000 | 142 |
| Income earned, not collected on loans | $5,175,000 | 521 |
| Earning assets | $963,532,000 | 539 |
| Long-term assets (5+ years) | $210,418,000 | 507 |
| Average Assets, year-to-date | $1,040,049,500 | 546 |
| Average Assets, quarterly | $1,040,049,500 | 546 |
| Volatile liabilities | $215,412,000 | 576 |
| Insider loans | $3,977,000 | 1,364 |
| FHLB advances | $100,956,000 | 428 |
| Loans and leases held for sale | $14,011,000 | 320 |
| Unused loan commitments | $295,464,000 | 392 |
| Tier 1 (core) risk-based capital | $100,106,000 | 497 |
| Tier 2 risk-based capital | $11,441,000 | 422 |
| Total risk weighted assets | $909,869,000 | 436 |
| Total unused commitments | $295,464,000 | 392 |
| Derivatives | $40,000,000 | 260 |
| 2002-12-31 | Rank | |
| # of Employees: | 292 | 553 |
| Assets and Liabilities | ||
| Total Assets: | $1,019,146,000 | 549 |
| Cash and due from depository institutions | $46,202,000 | 553 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $227,063,000 | 585 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 4,626 |
| Net loans & leases | $680,025,000 | 519 |
| Loan loss allowance | $16,684,000 | 335 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $11,026,000 | 779 |
| Other real estate owned | $0 | 553 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $52,630,000 | 371 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,019,146,000 | 549 |
| Total liabilities | $920,773,000 | 547 |
| Total deposits | $852,656,000 | 493 |
| Interest-bearing deposits | $577,520,000 | 617 |
| Deposits held in domestic offices | $852,656,000 | 492 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,997,000 | 782 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $40,965,000 | 929 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $10,155,000 | 609 |
| Total equity capital | $98,373,000 | 556 |
| Total bank equity capital | $98,373,000 | 556 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,000 | 8,336 |
| Surplus | $43,582,000 | 534 |
| Undivided profits | $54,790,000 | 550 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,907,000 | 1,058 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,219,000 | 166 |
| Income earned, not collected on loans | $5,264,000 | 532 |
| Earning assets | $909,288,000 | 554 |
| Long-term assets (5+ years) | $118,454,000 | 833 |
| Average Assets, year-to-date | $959,736,000 | 557 |
| Average Assets, quarterly | $986,269,000 | 565 |
| Volatile liabilities | $165,002,000 | 701 |
| Insider loans | $3,977,000 | 1,332 |
| FHLB advances | $40,965,000 | 827 |
| Loans and leases held for sale | $14,270,000 | 364 |
| Unused loan commitments | $295,076,000 | 382 |
| Tier 1 (core) risk-based capital | $96,602,000 | 507 |
| Tier 2 risk-based capital | $11,589,000 | 421 |
| Total risk weighted assets | $922,081,000 | 429 |
| Total unused commitments | $295,076,000 | 382 |
| Derivatives | $40,000,000 | 238 |
| 2001-12-31 | Rank | |
| # of Employees: | 304 | 529 |
| Assets and Liabilities | ||
| Total Assets: | $967,091,000 | 564 |
| Cash and due from depository institutions | $33,605,000 | 529 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $267,390,000 | 458 |
| Federal funds sold & reverse repurchase agreements | $29,100,000 | 494 |
| Net loans & leases | $589,373,000 | 582 |
| Loan loss allowance | $12,709,000 | 382 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $11,016,000 | 760 |
| Other real estate owned | $0 | 529 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $36,607,000 | 457 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $967,091,000 | 564 |
| Total liabilities | $873,080,000 | 559 |
| Total deposits | $822,680,000 | 493 |
| Interest-bearing deposits | $762,517,000 | 457 |
| Deposits held in domestic offices | $822,680,000 | 491 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $41,000,000 | 863 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $9,400,000 | 638 |
| Total equity capital | $94,011,000 | 550 |
| Total bank equity capital | $94,011,000 | 550 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,000 | 8,561 |
| Surplus | $43,582,000 | 529 |
| Undivided profits | $50,428,000 | 554 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,409,000 | 1,278 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $929,000 | 215 |
| Income earned, not collected on loans | $5,514,000 | 545 |
| Earning assets | $885,863,000 | 555 |
| Long-term assets (5+ years) | $82,846,000 | 1,133 |
| Average Assets, year-to-date | $921,843,600 | 562 |
| Average Assets, quarterly | $949,533,500 | 566 |
| Volatile liabilities | $146,432,000 | 723 |
| Insider loans | $3,270,000 | 1,526 |
| FHLB advances | $41,000,000 | 770 |
| Loans and leases held for sale | $14,497,000 | 302 |
| Unused loan commitments | $265,037,000 | 396 |
| Tier 1 (core) risk-based capital | $91,104,000 | 511 |
| Tier 2 risk-based capital | $9,738,000 | 463 |
| Total risk weighted assets | $779,884,000 | 485 |
| Total unused commitments | $265,037,000 | 398 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 296 | 535 |
| Assets and Liabilities | ||
| Total Assets: | $906,536,000 | 585 |
| Cash and due from depository institutions | $34,567,000 | 535 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $319,830,000 | 388 |
| Federal funds sold & reverse repurchase agreements | $41,000,000 | 312 |
| Net loans & leases | $485,415,000 | 678 |
| Loan loss allowance | $11,876,000 | 402 |
| Trading account assets | $516,000 | 143 |
| Bank premises and fixed assets | $11,437,000 | 685 |
| Other real estate owned | $89,000 | 535 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $13,682,000 | 782 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $906,536,000 | 585 |
| Total liabilities | $817,543,000 | 585 |
| Total deposits | $767,556,000 | 521 |
| Interest-bearing deposits | $667,095,000 | 519 |
| Deposits held in domestic offices | $767,556,000 | 519 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $41,033,000 | 833 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $8,954,000 | 659 |
| Total equity capital | $88,993,000 | 555 |
| Total bank equity capital | $88,993,000 | 555 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,000 | 8,831 |
| Surplus | $43,582,000 | 500 |
| Undivided profits | $45,410,000 | 601 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,495,000 | 1,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $428,000 | 326 |
| Income earned, not collected on loans | $4,396,000 | 580 |
| Earning assets | $846,761,000 | 573 |
| Long-term assets (5+ years) | $139,347,000 | 670 |
| Average Assets, year-to-date | $854,037,200 | 583 |
| Average Assets, quarterly | $889,289,500 | 584 |
| Volatile liabilities | $135,757,000 | 775 |
| Insider loans | $2,237,000 | 2,096 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $14,032,000 | 194 |
| Unused loan commitments | $198,781,000 | 462 |
| Tier 1 (core) risk-based capital | $88,203,000 | 521 |
| Tier 2 risk-based capital | $8,017,310 | 549 |
| Total risk weighted assets | $637,526,110 | 572 |
| Total unused commitments | $198,781,000 | 463 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 322 | 531 |
| Assets and Liabilities | ||
| Total Assets: | $820,682,000 | 636 |
| Cash and due from depository institutions | $31,271,000 | 531 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $346,855,000 | 394 |
| Federal funds sold & reverse repurchase agreements | $11,600,000 | 835 |
| Net loans & leases | $403,637,000 | 793 |
| Loan loss allowance | $9,787,000 | 487 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $12,347,000 | 614 |
| Other real estate owned | $204,000 | 531 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $14,768,000 | 737 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $820,682,000 | 636 |
| Total liabilities | $741,692,000 | 637 |
| Total deposits | $687,172,000 | 560 |
| Interest-bearing deposits | $602,360,000 | 566 |
| Deposits held in domestic offices | $687,172,000 | 555 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $41,064,000 | 848 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $13,456,000 | 504 |
| Total equity capital | $78,990,000 | 602 |
| Total bank equity capital | $78,990,000 | 602 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000 | 9,132 |
| Surplus | $43,581,000 | 507 |
| Undivided profits | $35,408,000 | 723 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,511,000 | 939 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $477,000 | 301 |
| Income earned, not collected on loans | $2,944,000 | 722 |
| Earning assets | $762,092,000 | 624 |
| Long-term assets (5+ years) | $214,407,000 | 521 |
| Average Assets, year-to-date | $777,404,600 | 639 |
| Average Assets, quarterly | $802,218,000 | 639 |
| Volatile liabilities | $90,837,000 | 1,035 |
| Insider loans | $2,476,000 | 1,865 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $7,566,000 | 262 |
| Unused loan commitments | $169,203,000 | 511 |
| Tier 1 (core) risk-based capital | $82,829,000 | 546 |
| Tier 2 risk-based capital | $6,813,170 | 621 |
| Total risk weighted assets | $542,078,470 | 642 |
| Total unused commitments | $169,203,000 | 511 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 336 | 526 |
| Assets and Liabilities | ||
| Total Assets: | $759,536,000 | 659 |
| Cash and due from depository institutions | $28,323,000 | 526 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $372,457,000 | 373 |
| Federal funds sold & reverse repurchase agreements | $12,140,000 | 1,416 |
| Net loans & leases | $322,033,000 | 898 |
| Loan loss allowance | $8,589,000 | 518 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $11,356,000 | 644 |
| Other real estate owned | $635,000 | 526 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $12,592,000 | 745 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $759,536,000 | 659 |
| Total liabilities | $680,131,000 | 657 |
| Total deposits | $628,160,000 | 599 |
| Interest-bearing deposits | $548,509,000 | 597 |
| Deposits held in domestic offices | $628,160,000 | 594 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 1,978 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $41,093,000 | 679 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $8,878,000 | 685 |
| Total equity capital | $79,405,000 | 610 |
| Total bank equity capital | $79,405,000 | 610 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $3,161,000 | 1,155 |
| Surplus | $40,421,000 | 517 |
| Undivided profits | $35,823,000 | 723 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,624,000 | 601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $289,000 | 486 |
| Income earned, not collected on loans | $2,440,000 | 842 |
| Earning assets | $706,630,000 | 649 |
| Long-term assets (5+ years) | $126,274,000 | 718 |
| Average Assets, year-to-date | $693,463,000 | 668 |
| Average Assets, quarterly | $728,183,500 | 664 |
| Volatile liabilities | $83,665,000 | 944 |
| Insider loans | $2,094,000 | 2,040 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $5,454,000 | 503 |
| Unused loan commitments | $140,712,000 | 543 |
| Tier 1 (core) risk-based capital | $78,573,000 | 565 |
| Tier 2 risk-based capital | $5,741,970 | 678 |
| Total risk weighted assets | $456,510,870 | 679 |
| Total unused commitments | $140,712,000 | 545 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 335 | 525 |
| Assets and Liabilities | ||
| Total Assets: | $663,691,000 | 738 |
| Cash and due from depository institutions | $27,379,000 | 525 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $346,125,000 | 402 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 6,374 |
| Net loans & leases | $264,494,000 | 1,128 |
| Loan loss allowance | $7,189,000 | 619 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $11,325,000 | 636 |
| Other real estate owned | $2,231,000 | 525 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $11,137,000 | 791 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $663,691,000 | 738 |
| Total liabilities | $588,868,000 | 751 |
| Total deposits | $582,365,000 | 659 |
| Interest-bearing deposits | $514,917,000 | 641 |
| Deposits held in domestic offices | $582,365,000 | 655 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $6,503,000 | 822 |
| Total equity capital | $74,823,000 | 637 |
| Total bank equity capital | $74,823,000 | 637 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $3,020,000 | 1,179 |
| Surplus | $36,392,000 | 550 |
| Undivided profits | $35,411,000 | 712 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,503,000 | 541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $2,200,000 | 985 |
| Earning assets | $611,619,000 | 733 |
| Long-term assets (5+ years) | $111,409,000 | 708 |
| Average Assets, year-to-date | $639,440,800 | 730 |
| Average Assets, quarterly | $655,646,000 | 736 |
| Volatile liabilities | $79,700,000 | 984 |
| Insider loans | $1,931,000 | 2,132 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $2,809,000 | 494 |
| Unused loan commitments | $111,175,000 | 594 |
| Tier 1 (core) risk-based capital | $73,877,000 | 596 |
| Tier 2 risk-based capital | $4,736,450 | 741 |
| Total risk weighted assets | $376,463,050 | 800 |
| Total unused commitments | $111,175,000 | 596 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 334 | 571 |
| Assets and Liabilities | ||
| Total Assets: | $633,371,000 | 788 |
| Cash and due from depository institutions | $30,618,000 | 571 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $314,881,000 | 443 |
| Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,607 |
| Net loans & leases | $252,970,000 | 1,208 |
| Loan loss allowance | $10,031,000 | 527 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $11,399,000 | 659 |
| Other real estate owned | $2,805,000 | 571 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $12,698,000 | 750 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $633,371,000 | 788 |
| Total liabilities | $560,654,000 | 806 |
| Total deposits | $555,164,000 | 722 |
| Interest-bearing deposits | $444,981,000 | 755 |
| Deposits held in domestic offices | $555,164,000 | 715 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $5,490,000 | 927 |
| Total equity capital | $72,717,000 | 669 |
| Total bank equity capital | $72,717,000 | 669 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,878,000 | 1,352 |
| Surplus | $32,713,000 | 615 |
| Undivided profits | $37,126,000 | 681 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,343,000 | 538 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,805 |
| Income earned, not collected on loans | $2,230,000 | 991 |
| Earning assets | $575,851,000 | 794 |
| Long-term assets (5+ years) | $127,359,000 | 594 |
| Average Assets, year-to-date | $602,856,400 | 801 |
| Average Assets, quarterly | $618,365,500 | 801 |
| Volatile liabilities | $68,812,000 | 1,117 |
| Insider loans | $3,510,000 | 1,232 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $1,951,000 | 541 |
| Unused loan commitments | $96,139,000 | 680 |
| Tier 1 (core) risk-based capital | $72,797,000 | 633 |
| Tier 2 risk-based capital | $4,541,000 | 791 |
| Total risk weighted assets | $357,790,200 | 859 |
| Total unused commitments | $96,139,000 | 684 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 339 | 585 |
| Assets and Liabilities | ||
| Total Assets: | $600,840,000 | 856 |
| Cash and due from depository institutions | $27,860,000 | 585 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $287,413,000 | 498 |
| Federal funds sold & reverse repurchase agreements | $10,100,000 | 1,408 |
| Net loans & leases | $251,413,000 | 1,175 |
| Loan loss allowance | $7,089,000 | 706 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $10,894,000 | 684 |
| Other real estate owned | $2,584,000 | 585 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $10,576,000 | 910 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $600,840,000 | 856 |
| Total liabilities | $532,499,000 | 872 |
| Total deposits | $525,836,000 | 781 |
| Interest-bearing deposits | $424,814,000 | 825 |
| Deposits held in domestic offices | $525,836,000 | 773 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $6,663,000 | 845 |
| Total equity capital | $68,341,000 | 734 |
| Total bank equity capital | $68,341,000 | 734 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $2,744,000 | 1,444 |
| Surplus | $29,343,000 | 680 |
| Undivided profits | $36,254,000 | 723 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,296,000 | 369 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 1,319 |
| Income earned, not collected on loans | $1,861,000 | 1,211 |
| Earning assets | $548,926,000 | 855 |
| Long-term assets (5+ years) | $77,536,000 | 840 |
| Average Assets, year-to-date | $579,318,200 | 849 |
| Average Assets, quarterly | $588,443,500 | 859 |
| Volatile liabilities | $59,499,000 | 1,146 |
| Insider loans | $4,221,000 | 1,056 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $3,724,000 | 423 |
| Unused loan commitments | $89,524,000 | 737 |
| Tier 1 (core) risk-based capital | $68,484,000 | 688 |
| Tier 2 risk-based capital | $4,261,540 | 832 |
| Total risk weighted assets | $338,095,940 | 911 |
| Total unused commitments | $89,524,000 | 742 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 337 | 605 |
| Assets and Liabilities | ||
| Total Assets: | $580,767,000 | 846 |
| Cash and due from depository institutions | $28,568,000 | 605 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $311,967,000 | 482 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $215,108,000 | 1,309 |
| Loan loss allowance | $7,582,000 | 684 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $9,878,000 | 739 |
| Other real estate owned | $2,476,000 | 605 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $12,770,000 | 826 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $580,767,000 | 846 |
| Total liabilities | $520,294,000 | 864 |
| Total deposits | $515,380,000 | 767 |
| Interest-bearing deposits | $422,942,000 | 813 |
| Deposits held in domestic offices | $515,380,000 | 754 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $4,914,000 | 927 |
| Total equity capital | $60,473,000 | 744 |
| Total bank equity capital | $60,473,000 | 744 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $2,615,000 | 1,524 |
| Surplus | $26,131,000 | 694 |
| Undivided profits | $31,727,000 | 724 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,505,000 | 645 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $36,000 | 1,189 |
| Income earned, not collected on loans | $1,568,000 | 1,232 |
| Earning assets | $527,075,000 | 850 |
| Long-term assets (5+ years) | $69,756,000 | 903 |
| Average Assets, year-to-date | $579,840,200 | 834 |
| Average Assets, quarterly | $581,223,000 | 841 |
| Volatile liabilities | $56,325,000 | 1,161 |
| Insider loans | $4,755,000 | 891 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $3,264,000 | 349 |
| Unused loan commitments | $70,030,000 | 789 |
| Tier 1 (core) risk-based capital | $64,004,000 | 684 |
| Tier 2 risk-based capital | $3,747,140 | 910 |
| Total risk weighted assets | $295,936,540 | 983 |
| Total unused commitments | $70,030,000 | 798 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 332 | 641 |
| Assets and Liabilities | ||
| Total Assets: | $583,197,000 | 864 |
| Cash and due from depository institutions | $22,105,000 | 641 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $325,338,000 | 485 |
| Federal funds sold & reverse repurchase agreements | $7,300,000 | 1,902 |
| Net loans & leases | $205,261,000 | 1,356 |
| Loan loss allowance | $6,814,000 | 786 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $10,087,000 | 724 |
| Other real estate owned | $1,958,000 | 641 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $11,148,000 | 886 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $583,197,000 | 864 |
| Total liabilities | $523,599,000 | 877 |
| Total deposits | $518,315,000 | 796 |
| Interest-bearing deposits | $431,666,000 | 827 |
| Deposits held in domestic offices | $518,315,000 | 783 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $5,284,000 | 912 |
| Total equity capital | $59,598,000 | 721 |
| Total bank equity capital | $59,598,000 | 721 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $2,493,000 | 1,676 |
| Surplus | $23,070,000 | 724 |
| Undivided profits | $34,035,000 | 664 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,102,000 | 747 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $71,000 | 1,037 |
| Income earned, not collected on loans | $1,237,000 | 1,385 |
| Earning assets | $537,899,000 | 853 |
| Long-term assets (5+ years) | $73,405,000 | 881 |
| Average Assets, year-to-date | $566,983,400 | 857 |
| Average Assets, quarterly | $572,996,500 | 861 |
| Volatile liabilities | $53,463,000 | 1,140 |
| Insider loans | $4,940,000 | 838 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $2,589,000 | 703 |
| Unused loan commitments | $57,885,000 | 898 |
| Tier 1 (core) risk-based capital | $59,598,000 | 700 |
| Tier 2 risk-based capital | $3,661,950 | 927 |
| Total risk weighted assets | $289,804,150 | 989 |
| Total unused commitments | $57,885,000 | 915 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 325 | 687 |
| Assets and Liabilities | ||
| Total Assets: | $579,462,000 | 899 |
| Cash and due from depository institutions | $25,286,000 | 687 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $326,487,000 | 474 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $203,980,000 | 1,421 |
| Loan loss allowance | $6,842,000 | 793 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $9,345,000 | 776 |
| Other real estate owned | $2,644,000 | 687 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $11,720,000 | 899 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $579,462,000 | 899 |
| Total liabilities | $524,516,000 | 911 |
| Total deposits | $510,153,000 | 860 |
| Interest-bearing deposits | $434,119,000 | 877 |
| Deposits held in domestic offices | $510,153,000 | 849 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $9,000,000 | 1,008 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $5,363,000 | 909 |
| Total equity capital | $54,946,000 | 743 |
| Total bank equity capital | $54,946,000 | 743 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,376,000 | 1,807 |
| Surplus | $20,388,000 | 779 |
| Undivided profits | $32,182,000 | 660 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,601,000 | 1,866 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,450,000 | 1,319 |
| Earning assets | $530,467,000 | 892 |
| Long-term assets (5+ years) | $41,876,000 | 1,380 |
| Average Assets, year-to-date | $559,125,800 | 911 |
| Average Assets, quarterly | $569,187,000 | 910 |
| Volatile liabilities | $63,499,000 | 994 |
| Insider loans | $247,000 | 3,360 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $768,000 | 795 |
| Unused loan commitments | $58,138,000 | 859 |
| Tier 1 (core) risk-based capital | $54,946,000 | 711 |
| Tier 2 risk-based capital | $3,609,320 | 960 |
| Total risk weighted assets | $285,513,220 | 1,037 |
| Total unused commitments | $58,138,000 | 876 |
| Derivatives | $0 | 651 |