Home > Macatawa Bank > Assets and Liabilities
Macatawa Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 202 | 683 |
| Assets and Liabilities | ||
| Total Assets: | $3,314,645,000 | 392 |
| Cash and due from depository institutions | $1,142,190,000 | 683 |
| Interest-bearing balances | $1,091,729,000 | 97 |
| Securities | $52,309,000 | 2,431 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $1,658,301,000 | 510 |
| Loan loss allowance | $18,711,000 | 518 |
| Trading account assets | $3,528,000 | 143 |
| Bank premises and fixed assets | $49,756,000 | 314 |
| Other real estate owned | $0 | 683 |
| Goodwill and other intangibles | $240,510,000 | 118 |
| All other assets | $168,051,000 | 283 |
| Life insurance assets | $55,597,000 | 253 |
| Total liabilities and capital | $3,314,645,000 | 389 |
| Total liabilities | $2,790,729,000 | 408 |
| Total deposits | $2,756,150,000 | 394 |
| Interest-bearing deposits | $2,072,032,000 | 384 |
| Deposits held in domestic offices | $2,756,150,000 | 392 |
| % insured | 59.99% | 3,834 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $3,528,000 | 156 |
| Other borrowed funds | $0 | 2,578 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $31,051,000 | 455 |
| Total equity capital | $523,916,000 | 292 |
| Total bank equity capital | $523,916,000 | 295 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $5,723,000 | 471 |
| Surplus | $492,193,000 | 180 |
| Undivided profits | $26,000,000 | 1,937 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $2,333,000 | 1,436 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $7,230,000 | 697 |
| Earning assets | $2,802,339,000 | 410 |
| Long-term assets (5+ years) | $275,970,000 | 1,057 |
| Average Assets, year-to-date | $3,298,965,000 | 388 |
| Average Assets, quarterly | $3,298,965,000 | 388 |
| Volatile liabilities | $86,712,000 | 1,110 |
| Insider loans | $33,086,000 | 223 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $666,149,000 | 311 |
| Tier 1 (core) risk-based capital | $307,057,000 | 440 |
| Tier 2 risk-based capital | $17,413,000 | 490 |
| Total risk weighted assets | $1,897,438,000 | 446 |
| Total unused commitments | $666,149,000 | 311 |
| Derivatives | $86,195,000 | 470 |
| 2024-12-31 | Rank | |
| # of Employees: | 262 | 530 |
| Assets and Liabilities | ||
| Total Assets: | $3,283,285,000 | 389 |
| Cash and due from depository institutions | $1,195,618,000 | 530 |
| Interest-bearing balances | $1,160,096,000 | 89 |
| Securities | $40,011,000 | 2,788 |
| Federal funds sold & reverse repurchase agreements | $6,458,000 | 581 |
| Net loans & leases | $1,645,621,000 | 515 |
| Loan loss allowance | $17,048,000 | 567 |
| Trading account assets | $4,271,000 | 146 |
| Bank premises and fixed assets | $49,266,000 | 314 |
| Other real estate owned | $0 | 530 |
| Goodwill and other intangibles | $245,188,000 | 118 |
| All other assets | $91,065,000 | 435 |
| Life insurance assets | $55,519,000 | 254 |
| Total liabilities and capital | $3,283,285,000 | 386 |
| Total liabilities | $2,769,399,000 | 401 |
| Total deposits | $2,737,481,000 | 389 |
| Interest-bearing deposits | $1,994,787,000 | 395 |
| Deposits held in domestic offices | $2,737,481,000 | 388 |
| % insured | 57.79% | 3,954 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $4,271,000 | 158 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $27,647,000 | 491 |
| Total equity capital | $513,886,000 | 291 |
| Total bank equity capital | $513,886,000 | 293 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $5,723,000 | 463 |
| Surplus | $492,037,000 | 181 |
| Undivided profits | $16,126,000 | 2,472 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $1,097,000 | 1,953 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $5,974,000 | 860 |
| Earning assets | $2,856,457,000 | 398 |
| Long-term assets (5+ years) | $279,144,000 | 1,060 |
| Average Assets, year-to-date | $2,877,314,200 | 431 |
| Average Assets, quarterly | $3,184,462,500 | 394 |
| Volatile liabilities | $87,103,000 | 1,128 |
| Insider loans | $33,087,000 | 225 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $726,178,000 | 293 |
| Tier 1 (core) risk-based capital | $293,541,000 | 443 |
| Tier 2 risk-based capital | $14,288,000 | 553 |
| Total risk weighted assets | $1,892,332,000 | 441 |
| Total unused commitments | $726,178,000 | 293 |
| Derivatives | $87,986,000 | 474 |
| 2024-09-30 | Rank | |
| # of Employees: | 292 | 467 |
| Assets and Liabilities | ||
| Total Assets: | $3,085,640,000 | 404 |
| Cash and due from depository institutions | $1,028,695,000 | 467 |
| Interest-bearing balances | $970,111,000 | 99 |
| Securities | $43,124,000 | 2,715 |
| Federal funds sold & reverse repurchase agreements | $5,602,000 | 591 |
| Net loans & leases | $1,620,745,000 | 512 |
| Loan loss allowance | $15,714,000 | 604 |
| Trading account assets | $3,381,000 | 151 |
| Bank premises and fixed assets | $48,739,000 | 318 |
| Other real estate owned | $0 | 467 |
| Goodwill and other intangibles | $248,876,000 | 116 |
| All other assets | $80,544,000 | 462 |
| Life insurance assets | $55,175,000 | 251 |
| Total liabilities and capital | $3,085,640,000 | 396 |
| Total liabilities | $2,586,433,000 | 427 |
| Total deposits | $2,542,828,000 | 407 |
| Interest-bearing deposits | $1,841,295,000 | 417 |
| Deposits held in domestic offices | $2,542,828,000 | 406 |
| % insured | 57.82% | 4,010 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $3,381,000 | 160 |
| Other borrowed funds | $20,000,000 | 1,395 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $20,224,000 | 634 |
| Total equity capital | $499,207,000 | 291 |
| Total bank equity capital | $499,207,000 | 296 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $5,723,000 | 465 |
| Surplus | $491,839,000 | 183 |
| Undivided profits | $1,645,000 | 4,026 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $163,000 | 3,212 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $7,060,000 | 754 |
| Earning assets | $2,642,963,000 | 430 |
| Long-term assets (5+ years) | $283,006,000 | 1,073 |
| Average Assets, year-to-date | $2,775,821,500 | 437 |
| Average Assets, quarterly | $2,869,991,000 | 429 |
| Volatile liabilities | $105,653,000 | 993 |
| Insider loans | $32,602,000 | 226 |
| FHLB advances | $20,000,000 | 1,160 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $777,009,000 | 280 |
| Tier 1 (core) risk-based capital | $275,230,000 | 461 |
| Tier 2 risk-based capital | $14,561,000 | 545 |
| Total risk weighted assets | $1,890,588,000 | 437 |
| Total unused commitments | $777,009,000 | 280 |
| Derivatives | $89,990,000 | 477 |
| 2024-06-30 | Rank | |
| # of Employees: | 312 | 447 |
| Assets and Liabilities | ||
| Total Assets: | $2,654,342,000 | 464 |
| Cash and due from depository institutions | $492,827,000 | 447 |
| Interest-bearing balances | $458,016,000 | 165 |
| Securities | $700,845,000 | 315 |
| Federal funds sold & reverse repurchase agreements | $1,446,000 | 1,151 |
| Net loans & leases | $1,321,709,000 | 609 |
| Loan loss allowance | $17,595,000 | 544 |
| Trading account assets | $4,793,000 | 150 |
| Bank premises and fixed assets | $39,054,000 | 401 |
| Other real estate owned | $0 | 447 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $87,640,000 | 447 |
| Life insurance assets | $54,843,000 | 248 |
| Total liabilities and capital | $2,654,342,000 | 460 |
| Total liabilities | $2,361,706,000 | 458 |
| Total deposits | $2,325,418,000 | 433 |
| Interest-bearing deposits | $1,689,788,000 | 449 |
| Deposits held in domestic offices | $2,325,418,000 | 431 |
| % insured | 57.79% | 4,039 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $4,793,000 | 160 |
| Other borrowed funds | $20,000,000 | 1,493 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $11,495,000 | 911 |
| Total equity capital | $292,636,000 | 425 |
| Total bank equity capital | $292,636,000 | 428 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $5,722,000 | 466 |
| Surplus | $200,873,000 | 292 |
| Undivided profits | $86,041,000 | 766 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $192,000 | 3,079 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $8,662,000 | 592 |
| Earning assets | $2,486,809,000 | 444 |
| Long-term assets (5+ years) | $389,591,000 | 835 |
| Average Assets, year-to-date | $2,672,548,667 | 451 |
| Average Assets, quarterly | $2,634,595,500 | 463 |
| Volatile liabilities | $100,384,000 | 1,050 |
| Insider loans | $37,449,000 | 199 |
| FHLB advances | $20,000,000 | 1,194 |
| Loans and leases held for sale | $369,000 | 932 |
| Unused loan commitments | $811,463,000 | 269 |
| Tier 1 (core) risk-based capital | $316,152,000 | 414 |
| Tier 2 risk-based capital | $17,595,000 | 484 |
| Total risk weighted assets | $1,752,911,000 | 465 |
| Total unused commitments | $811,463,000 | 269 |
| Derivatives | $93,550,000 | 457 |
| 2024-03-31 | Rank | |
| # of Employees: | 314 | 444 |
| Assets and Liabilities | ||
| Total Assets: | $2,614,849,000 | 472 |
| Cash and due from depository institutions | $354,586,000 | 444 |
| Interest-bearing balances | $327,505,000 | 240 |
| Securities | $793,272,000 | 294 |
| Federal funds sold & reverse repurchase agreements | $3,895,000 | 822 |
| Net loans & leases | $1,324,768,000 | 597 |
| Loan loss allowance | $17,440,000 | 548 |
| Trading account assets | $5,553,000 | 142 |
| Bank premises and fixed assets | $38,936,000 | 402 |
| Other real estate owned | $0 | 444 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $87,679,000 | 450 |
| Life insurance assets | $54,536,000 | 251 |
| Total liabilities and capital | $2,614,849,000 | 470 |
| Total liabilities | $2,330,339,000 | 470 |
| Total deposits | $2,292,617,000 | 436 |
| Interest-bearing deposits | $1,670,077,000 | 457 |
| Deposits held in domestic offices | $2,292,617,000 | 434 |
| % insured | 58.99% | 3,995 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $5,553,000 | 111 |
| Other borrowed funds | $20,000,000 | 1,491 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $12,169,000 | 875 |
| Total equity capital | $284,510,000 | 439 |
| Total bank equity capital | $284,510,000 | 437 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $5,722,000 | 427 |
| Surplus | $150,873,000 | 352 |
| Undivided profits | $127,915,000 | 503 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 3,816 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $10,266,000 | 496 |
| Earning assets | $2,454,993,000 | 449 |
| Long-term assets (5+ years) | $401,352,000 | 834 |
| Average Assets, year-to-date | $2,681,652,000 | 454 |
| Average Assets, quarterly | $2,681,652,000 | 454 |
| Volatile liabilities | $107,591,000 | 945 |
| Insider loans | $38,040,000 | 161 |
| FHLB advances | $20,000,000 | 1,127 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $786,928,000 | 287 |
| Tier 1 (core) risk-based capital | $308,429,000 | 422 |
| Tier 2 risk-based capital | $17,440,000 | 487 |
| Total risk weighted assets | $1,745,280,000 | 466 |
| Total unused commitments | $786,928,000 | 287 |
| Derivatives | $107,000,000 | 427 |
| 2023-12-31 | Rank | |
| # of Employees: | 315 | 440 |
| Assets and Liabilities | ||
| Total Assets: | $2,748,455,000 | 442 |
| Cash and due from depository institutions | $446,760,000 | 440 |
| Interest-bearing balances | $414,443,000 | 182 |
| Securities | $841,639,000 | 277 |
| Federal funds sold & reverse repurchase agreements | $3,592,000 | 776 |
| Net loans & leases | $1,320,944,000 | 592 |
| Loan loss allowance | $17,442,000 | 540 |
| Trading account assets | $4,856,000 | 147 |
| Bank premises and fixed assets | $38,561,000 | 396 |
| Other real estate owned | $0 | 440 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $85,811,000 | 457 |
| Life insurance assets | $54,249,000 | 256 |
| Total liabilities and capital | $2,748,455,000 | 440 |
| Total liabilities | $2,470,442,000 | 435 |
| Total deposits | $2,424,558,000 | 416 |
| Interest-bearing deposits | $1,772,696,000 | 417 |
| Deposits held in domestic offices | $2,424,558,000 | 415 |
| % insured | 56.76% | 4,118 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $4,856,000 | 115 |
| Other borrowed funds | $30,000,000 | 1,252 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $11,028,000 | 920 |
| Total equity capital | $278,013,000 | 446 |
| Total bank equity capital | $278,013,000 | 438 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $5,722,000 | 421 |
| Surplus | $150,873,000 | 354 |
| Undivided profits | $121,418,000 | 529 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 3,794 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $8,976,000 | 556 |
| Earning assets | $2,585,474,000 | 427 |
| Long-term assets (5+ years) | $469,078,000 | 748 |
| Average Assets, year-to-date | $2,736,374,000 | 427 |
| Average Assets, quarterly | $2,754,065,500 | 436 |
| Volatile liabilities | $127,750,000 | 822 |
| Insider loans | $39,515,000 | 152 |
| FHLB advances | $30,000,000 | 957 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $779,601,000 | 289 |
| Tier 1 (core) risk-based capital | $300,943,000 | 425 |
| Tier 2 risk-based capital | $17,442,000 | 484 |
| Total risk weighted assets | $1,751,671,000 | 459 |
| Total unused commitments | $779,601,000 | 289 |
| Derivatives | $110,342,000 | 405 |
| 2023-09-30 | Rank | |
| # of Employees: | 314 | 446 |
| Assets and Liabilities | ||
| Total Assets: | $2,759,676,000 | 436 |
| Cash and due from depository institutions | $505,420,000 | 446 |
| Interest-bearing balances | $464,733,000 | 158 |
| Securities | $834,540,000 | 279 |
| Federal funds sold & reverse repurchase agreements | $5,053,000 | 620 |
| Net loans & leases | $1,274,289,000 | 610 |
| Loan loss allowance | $17,001,000 | 552 |
| Trading account assets | $6,812,000 | 141 |
| Bank premises and fixed assets | $39,347,000 | 387 |
| Other real estate owned | $0 | 446 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $89,827,000 | 445 |
| Life insurance assets | $54,043,000 | 261 |
| Total liabilities and capital | $2,759,676,000 | 433 |
| Total liabilities | $2,498,734,000 | 432 |
| Total deposits | $2,454,257,000 | 410 |
| Interest-bearing deposits | $1,792,534,000 | 407 |
| Deposits held in domestic offices | $2,454,257,000 | 408 |
| % insured | 55.28% | 4,177 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $6,812,000 | 113 |
| Other borrowed funds | $30,000,000 | 1,186 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $7,665,000 | 1,166 |
| Total equity capital | $260,942,000 | 445 |
| Total bank equity capital | $260,942,000 | 441 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $5,722,000 | 430 |
| Surplus | $150,873,000 | 349 |
| Undivided profits | $104,347,000 | 546 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 3,823 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $9,957,000 | 495 |
| Earning assets | $2,585,427,000 | 417 |
| Long-term assets (5+ years) | $483,175,000 | 728 |
| Average Assets, year-to-date | $2,733,353,750 | 429 |
| Average Assets, quarterly | $2,694,830,000 | 439 |
| Volatile liabilities | $101,960,000 | 934 |
| Insider loans | $41,004,000 | 146 |
| FHLB advances | $30,000,000 | 942 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $798,581,000 | 289 |
| Tier 1 (core) risk-based capital | $294,503,000 | 431 |
| Tier 2 risk-based capital | $17,001,000 | 480 |
| Total risk weighted assets | $1,718,417,000 | 458 |
| Total unused commitments | $798,581,000 | 289 |
| Derivatives | $111,558,000 | 390 |
| 2023-06-30 | Rank | |
| # of Employees: | 323 | 425 |
| Assets and Liabilities | ||
| Total Assets: | $2,629,984,000 | 446 |
| Cash and due from depository institutions | $380,096,000 | 425 |
| Interest-bearing balances | $339,841,000 | 191 |
| Securities | $854,537,000 | 276 |
| Federal funds sold & reverse repurchase agreements | $3,835,000 | 739 |
| Net loans & leases | $1,254,467,000 | 604 |
| Loan loss allowance | $17,109,000 | 532 |
| Trading account assets | $6,000,000 | 136 |
| Bank premises and fixed assets | $39,705,000 | 377 |
| Other real estate owned | $0 | 425 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $86,861,000 | 430 |
| Life insurance assets | $53,791,000 | 252 |
| Total liabilities and capital | $2,629,984,000 | 437 |
| Total liabilities | $2,374,814,000 | 435 |
| Total deposits | $2,329,925,000 | 417 |
| Interest-bearing deposits | $1,617,136,000 | 431 |
| Deposits held in domestic offices | $2,329,925,000 | 415 |
| % insured | 59.11% | 4,041 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $6,000,000 | 109 |
| Other borrowed funds | $30,000,000 | 1,190 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $8,889,000 | 993 |
| Total equity capital | $255,170,000 | 449 |
| Total bank equity capital | $255,170,000 | 446 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $5,722,000 | 431 |
| Surplus | $150,873,000 | 344 |
| Undivided profits | $98,575,000 | 580 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 3,386 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $7,499,000 | 568 |
| Earning assets | $2,458,680,000 | 423 |
| Long-term assets (5+ years) | $505,624,000 | 708 |
| Average Assets, year-to-date | $2,724,579,667 | 419 |
| Average Assets, quarterly | $2,633,535,000 | 431 |
| Volatile liabilities | $89,120,000 | 996 |
| Insider loans | $41,476,000 | 141 |
| FHLB advances | $30,000,000 | 978 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $828,656,000 | 275 |
| Tier 1 (core) risk-based capital | $285,930,000 | 423 |
| Tier 2 risk-based capital | $17,109,000 | 469 |
| Total risk weighted assets | $1,715,982,000 | 448 |
| Total unused commitments | $828,656,000 | 275 |
| Derivatives | $114,702,000 | 370 |
| 2023-03-31 | Rank | |
| # of Employees: | 318 | 440 |
| Assets and Liabilities | ||
| Total Assets: | $2,637,086,000 | 444 |
| Cash and due from depository institutions | $418,463,000 | 440 |
| Interest-bearing balances | $389,061,000 | 196 |
| Securities | $875,667,000 | 287 |
| Federal funds sold & reverse repurchase agreements | $2,275,000 | 1,039 |
| Net loans & leases | $1,204,232,000 | 620 |
| Loan loss allowance | $16,794,000 | 541 |
| Trading account assets | $5,294,000 | 145 |
| Bank premises and fixed assets | $40,179,000 | 372 |
| Other real estate owned | $0 | 440 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $86,397,000 | 445 |
| Life insurance assets | $53,558,000 | 261 |
| Total liabilities and capital | $2,637,086,000 | 444 |
| Total liabilities | $2,384,997,000 | 438 |
| Total deposits | $2,339,056,000 | 419 |
| Interest-bearing deposits | $1,640,451,000 | 428 |
| Deposits held in domestic offices | $2,339,056,000 | 418 |
| % insured | 58.84% | 4,065 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $5,294,000 | 118 |
| Other borrowed funds | $30,000,000 | 1,025 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $10,647,000 | 888 |
| Total equity capital | $252,089,000 | 453 |
| Total bank equity capital | $252,089,000 | 453 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $5,722,000 | 431 |
| Surplus | $150,873,000 | 354 |
| Undivided profits | $95,494,000 | 603 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $75,000 | 3,386 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $8,782,000 | 478 |
| Earning assets | $2,476,529,000 | 428 |
| Long-term assets (5+ years) | $500,266,000 | 730 |
| Average Assets, year-to-date | $2,771,877,500 | 425 |
| Average Assets, quarterly | $2,771,877,500 | 425 |
| Volatile liabilities | $71,412,000 | 1,071 |
| Insider loans | $41,956,000 | 131 |
| FHLB advances | $30,000,000 | 910 |
| Loans and leases held for sale | $87,000 | 1,054 |
| Unused loan commitments | $834,113,000 | 287 |
| Tier 1 (core) risk-based capital | $278,347,000 | 439 |
| Tier 2 risk-based capital | $16,794,000 | 476 |
| Total risk weighted assets | $1,679,065,000 | 459 |
| Total unused commitments | $834,113,000 | 287 |
| Derivatives | $118,446,000 | 358 |
| 2022-12-31 | Rank | |
| # of Employees: | 319 | 440 |
| Assets and Liabilities | ||
| Total Assets: | $2,906,669,000 | 411 |
| Cash and due from depository institutions | $752,594,000 | 440 |
| Interest-bearing balances | $701,379,000 | 107 |
| Securities | $849,326,000 | 298 |
| Federal funds sold & reverse repurchase agreements | $2,576,000 | 896 |
| Net loans & leases | $1,162,678,000 | 637 |
| Loan loss allowance | $15,285,000 | 568 |
| Trading account assets | $6,463,000 | 152 |
| Bank premises and fixed assets | $40,221,000 | 371 |
| Other real estate owned | $2,343,000 | 440 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $85,793,000 | 455 |
| Life insurance assets | $53,345,000 | 260 |
| Total liabilities and capital | $2,906,669,000 | 411 |
| Total liabilities | $2,667,972,000 | 407 |
| Total deposits | $2,623,234,000 | 387 |
| Interest-bearing deposits | $1,780,263,000 | 397 |
| Deposits held in domestic offices | $2,623,234,000 | 386 |
| % insured | 53.81% | 4,161 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $6,463,000 | 121 |
| Other borrowed funds | $30,000,000 | 939 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $8,275,000 | 1,006 |
| Total equity capital | $238,697,000 | 464 |
| Total bank equity capital | $238,697,000 | 464 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $5,722,000 | 433 |
| Surplus | $150,873,000 | 355 |
| Undivided profits | $82,102,000 | 649 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $78,000 | 3,399 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $7,606,000 | 549 |
| Earning assets | $2,722,422,000 | 397 |
| Long-term assets (5+ years) | $478,042,000 | 771 |
| Average Assets, year-to-date | $2,876,079,200 | 407 |
| Average Assets, quarterly | $2,870,705,500 | 411 |
| Volatile liabilities | $36,130,000 | 1,594 |
| Insider loans | $42,445,000 | 123 |
| FHLB advances | $30,000,000 | 870 |
| Loans and leases held for sale | $215,000 | 891 |
| Unused loan commitments | $823,058,000 | 291 |
| Tier 1 (core) risk-based capital | $270,274,000 | 447 |
| Tier 2 risk-based capital | $15,285,000 | 497 |
| Total risk weighted assets | $1,644,258,000 | 468 |
| Total unused commitments | $823,058,000 | 291 |
| Derivatives | $125,512,000 | 327 |
| 2022-09-30 | Rank | |
| # of Employees: | 317 | 444 |
| Assets and Liabilities | ||
| Total Assets: | $2,834,742,000 | 410 |
| Cash and due from depository institutions | $758,906,000 | 444 |
| Interest-bearing balances | $725,701,000 | 103 |
| Securities | $804,506,000 | 315 |
| Federal funds sold & reverse repurchase agreements | $7,646,000 | 542 |
| Net loans & leases | $1,124,058,000 | 640 |
| Loan loss allowance | $14,821,000 | 582 |
| Trading account assets | $6,920,000 | 149 |
| Bank premises and fixed assets | $40,566,000 | 357 |
| Other real estate owned | $2,343,000 | 444 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $87,016,000 | 427 |
| Life insurance assets | $53,193,000 | 259 |
| Total liabilities and capital | $2,834,742,000 | 410 |
| Total liabilities | $2,605,974,000 | 406 |
| Total deposits | $2,563,688,000 | 394 |
| Interest-bearing deposits | $1,700,453,000 | 406 |
| Deposits held in domestic offices | $2,563,688,000 | 393 |
| % insured | 55.01% | 4,148 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $6,920,000 | 123 |
| Other borrowed funds | $30,000,000 | 773 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $5,366,000 | 1,252 |
| Total equity capital | $228,768,000 | 466 |
| Total bank equity capital | $228,768,000 | 466 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $5,722,000 | 444 |
| Surplus | $150,873,000 | 358 |
| Undivided profits | $72,173,000 | 690 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $85,000 | 3,447 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $7,202,000 | 524 |
| Earning assets | $2,668,831,000 | 395 |
| Long-term assets (5+ years) | $435,774,000 | 837 |
| Average Assets, year-to-date | $2,868,431,750 | 407 |
| Average Assets, quarterly | $2,807,835,500 | 413 |
| Volatile liabilities | $29,369,000 | 1,611 |
| Insider loans | $43,702,000 | 123 |
| FHLB advances | $30,000,000 | 694 |
| Loans and leases held for sale | $234,000 | 1,046 |
| Unused loan commitments | $829,246,000 | 289 |
| Tier 1 (core) risk-based capital | $261,445,000 | 448 |
| Tier 2 risk-based capital | $14,821,000 | 508 |
| Total risk weighted assets | $1,609,824,000 | 464 |
| Total unused commitments | $829,246,000 | 289 |
| Derivatives | $130,324,000 | 329 |
| 2022-06-30 | Rank | |
| # of Employees: | 316 | 445 |
| Assets and Liabilities | ||
| Total Assets: | $2,780,929,000 | 413 |
| Cash and due from depository institutions | $753,179,000 | 445 |
| Interest-bearing balances | $714,803,000 | 124 |
| Securities | $789,703,000 | 326 |
| Federal funds sold & reverse repurchase agreements | $7,023,000 | 690 |
| Net loans & leases | $1,098,447,000 | 631 |
| Loan loss allowance | $14,631,000 | 581 |
| Trading account assets | $4,556,000 | 158 |
| Bank premises and fixed assets | $41,008,000 | 356 |
| Other real estate owned | $2,343,000 | 445 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $84,670,000 | 411 |
| Life insurance assets | $52,963,000 | 257 |
| Total liabilities and capital | $2,780,929,000 | 413 |
| Total liabilities | $2,545,778,000 | 406 |
| Total deposits | $2,502,262,000 | 396 |
| Interest-bearing deposits | $1,591,249,000 | 435 |
| Deposits held in domestic offices | $2,502,262,000 | 396 |
| % insured | 56.90% | 4,137 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $4,556,000 | 118 |
| Other borrowed funds | $30,000,000 | 653 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $8,960,000 | 853 |
| Total equity capital | $235,151,000 | 460 |
| Total bank equity capital | $235,151,000 | 460 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $5,722,000 | 445 |
| Surplus | $150,873,000 | 349 |
| Undivided profits | $78,556,000 | 675 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $90,000 | 3,472 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $5,108,000 | 688 |
| Earning assets | $2,614,532,000 | 401 |
| Long-term assets (5+ years) | $453,734,000 | 814 |
| Average Assets, year-to-date | $2,879,661,667 | 397 |
| Average Assets, quarterly | $2,855,241,500 | 406 |
| Volatile liabilities | $31,343,000 | 1,443 |
| Insider loans | $44,130,000 | 109 |
| FHLB advances | $30,000,000 | 574 |
| Loans and leases held for sale | $1,163,000 | 721 |
| Unused loan commitments | $870,921,000 | 275 |
| Tier 1 (core) risk-based capital | $253,830,000 | 447 |
| Tier 2 risk-based capital | $14,631,000 | 493 |
| Total risk weighted assets | $1,582,138,000 | 458 |
| Total unused commitments | $870,921,000 | 275 |
| Derivatives | $136,537,000 | 339 |
| 2022-03-31 | Rank | |
| # of Employees: | 312 | 448 |
| Assets and Liabilities | ||
| Total Assets: | $2,929,554,000 | 396 |
| Cash and due from depository institutions | $1,103,117,000 | 448 |
| Interest-bearing balances | $1,071,160,000 | 125 |
| Securities | $602,081,000 | 406 |
| Federal funds sold & reverse repurchase agreements | $7,823,000 | 736 |
| Net loans & leases | $1,088,141,000 | 608 |
| Loan loss allowance | $14,616,000 | 571 |
| Trading account assets | $3,891,000 | 159 |
| Bank premises and fixed assets | $41,364,000 | 355 |
| Other real estate owned | $2,343,000 | 448 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $80,794,000 | 400 |
| Life insurance assets | $52,720,000 | 255 |
| Total liabilities and capital | $2,929,554,000 | 396 |
| Total liabilities | $2,692,020,000 | 393 |
| Total deposits | $2,590,064,000 | 390 |
| Interest-bearing deposits | $1,663,390,000 | 422 |
| Deposits held in domestic offices | $2,590,064,000 | 389 |
| % insured | 54.43% | 4,264 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $3,891,000 | 114 |
| Other borrowed funds | $85,000,000 | 264 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $13,065,000 | 666 |
| Total equity capital | $237,534,000 | 464 |
| Total bank equity capital | $237,534,000 | 464 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $5,722,000 | 444 |
| Surplus | $150,873,000 | 346 |
| Undivided profits | $80,939,000 | 721 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $91,000 | 3,505 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $4,896,000 | 657 |
| Earning assets | $2,773,096,000 | 390 |
| Long-term assets (5+ years) | $504,522,000 | 736 |
| Average Assets, year-to-date | $2,929,028,000 | 395 |
| Average Assets, quarterly | $2,929,028,000 | 395 |
| Volatile liabilities | $31,003,000 | 1,388 |
| Insider loans | $41,966,000 | 121 |
| FHLB advances | $85,000,000 | 204 |
| Loans and leases held for sale | $855,000 | 893 |
| Unused loan commitments | $816,973,000 | 282 |
| Tier 1 (core) risk-based capital | $249,690,000 | 450 |
| Tier 2 risk-based capital | $14,616,000 | 475 |
| Total risk weighted assets | $1,523,082,000 | 458 |
| Total unused commitments | $816,973,000 | 282 |
| Derivatives | $151,497,000 | 341 |
| 2021-12-31 | Rank | |
| # of Employees: | 312 | 447 |
| Assets and Liabilities | ||
| Total Assets: | $2,928,502,000 | 399 |
| Cash and due from depository institutions | $1,141,240,000 | 447 |
| Interest-bearing balances | $1,117,571,000 | 138 |
| Securities | $554,536,000 | 414 |
| Federal funds sold & reverse repurchase agreements | $10,547,000 | 603 |
| Net loans & leases | $1,094,511,000 | 611 |
| Loan loss allowance | $15,889,000 | 529 |
| Trading account assets | $3,277,000 | 155 |
| Bank premises and fixed assets | $41,696,000 | 347 |
| Other real estate owned | $2,343,000 | 447 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $80,352,000 | 373 |
| Life insurance assets | $52,468,000 | 254 |
| Total liabilities and capital | $2,928,502,000 | 399 |
| Total liabilities | $2,682,560,000 | 390 |
| Total deposits | $2,585,790,000 | 382 |
| Interest-bearing deposits | $1,691,844,000 | 419 |
| Deposits held in domestic offices | $2,585,790,000 | 382 |
| % insured | 53.75% | 4,316 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $3,277,000 | 112 |
| Other borrowed funds | $85,000,000 | 284 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $8,493,000 | 878 |
| Total equity capital | $245,942,000 | 476 |
| Total bank equity capital | $245,942,000 | 476 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $5,722,000 | 449 |
| Surplus | $150,873,000 | 351 |
| Undivided profits | $89,347,000 | 735 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $93,000 | 3,604 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 687 |
| Income earned, not collected on loans | $4,088,000 | 818 |
| Earning assets | $2,780,442,000 | 388 |
| Long-term assets (5+ years) | $465,531,000 | 799 |
| Average Assets, year-to-date | $2,828,937,800 | 395 |
| Average Assets, quarterly | $2,914,877,500 | 397 |
| Volatile liabilities | $31,505,000 | 1,400 |
| Insider loans | $43,224,000 | 108 |
| FHLB advances | $85,000,000 | 215 |
| Loans and leases held for sale | $1,407,000 | 838 |
| Unused loan commitments | $806,550,000 | 273 |
| Tier 1 (core) risk-based capital | $246,239,000 | 452 |
| Tier 2 risk-based capital | $15,889,000 | 440 |
| Total risk weighted assets | $1,474,885,000 | 458 |
| Total unused commitments | $806,550,000 | 273 |
| Derivatives | $160,738,000 | 341 |
| 2021-09-30 | Rank | |
| # of Employees: | 319 | 446 |
| Assets and Liabilities | ||
| Total Assets: | $2,901,253,000 | 399 |
| Cash and due from depository institutions | $1,262,414,000 | 446 |
| Interest-bearing balances | $1,232,001,000 | 127 |
| Securities | $380,528,000 | 559 |
| Federal funds sold & reverse repurchase agreements | $7,524,000 | 748 |
| Net loans & leases | $1,122,716,000 | 596 |
| Loan loss allowance | $16,532,000 | 522 |
| Trading account assets | $3,446,000 | 156 |
| Bank premises and fixed assets | $42,217,000 | 343 |
| Other real estate owned | $2,343,000 | 446 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $80,065,000 | 372 |
| Life insurance assets | $52,781,000 | 254 |
| Total liabilities and capital | $2,901,253,000 | 399 |
| Total liabilities | $2,657,124,000 | 393 |
| Total deposits | $2,561,029,000 | 381 |
| Interest-bearing deposits | $1,618,698,000 | 420 |
| Deposits held in domestic offices | $2,561,029,000 | 380 |
| % insured | 52.59% | 4,467 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $3,446,000 | 114 |
| Other borrowed funds | $85,000,000 | 306 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $7,649,000 | 989 |
| Total equity capital | $244,129,000 | 473 |
| Total bank equity capital | $244,129,000 | 473 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $5,722,000 | 457 |
| Surplus | $150,873,000 | 343 |
| Undivided profits | $87,534,000 | 758 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $420,000 | 2,880 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $4,005,000 | 857 |
| Earning assets | $2,746,215,000 | 392 |
| Long-term assets (5+ years) | $440,507,000 | 812 |
| Average Assets, year-to-date | $2,804,046,750 | 397 |
| Average Assets, quarterly | $2,920,721,000 | 394 |
| Volatile liabilities | $33,109,000 | 1,388 |
| Insider loans | $45,789,000 | 100 |
| FHLB advances | $85,000,000 | 224 |
| Loans and leases held for sale | $2,635,000 | 754 |
| Unused loan commitments | $795,523,000 | 276 |
| Tier 1 (core) risk-based capital | $242,635,000 | 452 |
| Tier 2 risk-based capital | $16,532,000 | 428 |
| Total risk weighted assets | $1,437,835,000 | 460 |
| Total unused commitments | $795,523,000 | 276 |
| Derivatives | $165,963,000 | 356 |
| 2021-06-30 | Rank | |
| # of Employees: | 322 | 442 |
| Assets and Liabilities | ||
| Total Assets: | $2,940,189,000 | 388 |
| Cash and due from depository institutions | $1,211,125,000 | 442 |
| Interest-bearing balances | $1,180,074,000 | 129 |
| Securities | $363,313,000 | 550 |
| Federal funds sold & reverse repurchase agreements | $9,192,000 | 694 |
| Net loans & leases | $1,226,273,000 | 559 |
| Loan loss allowance | $16,806,000 | 516 |
| Trading account assets | $3,586,000 | 158 |
| Bank premises and fixed assets | $42,754,000 | 334 |
| Other real estate owned | $2,343,000 | 442 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $81,603,000 | 365 |
| Life insurance assets | $52,508,000 | 247 |
| Total liabilities and capital | $2,940,189,000 | 388 |
| Total liabilities | $2,699,706,000 | 380 |
| Total deposits | $2,607,679,000 | 374 |
| Interest-bearing deposits | $1,643,115,000 | 404 |
| Deposits held in domestic offices | $2,607,679,000 | 373 |
| % insured | 51.85% | 4,551 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $3,586,000 | 118 |
| Other borrowed funds | $60,000,000 | 425 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $28,441,000 | 394 |
| Total equity capital | $240,483,000 | 473 |
| Total bank equity capital | $240,483,000 | 472 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $5,722,000 | 461 |
| Surplus | $150,873,000 | 341 |
| Undivided profits | $83,888,000 | 774 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $433,000 | 2,937 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $4,539,000 | 760 |
| Earning assets | $2,782,438,000 | 378 |
| Long-term assets (5+ years) | $427,078,000 | 798 |
| Average Assets, year-to-date | $2,771,644,667 | 399 |
| Average Assets, quarterly | $2,836,880,500 | 397 |
| Volatile liabilities | $32,952,000 | 1,410 |
| Insider loans | $46,814,000 | 93 |
| FHLB advances | $60,000,000 | 316 |
| Loans and leases held for sale | $4,752,000 | 599 |
| Unused loan commitments | $813,568,000 | 260 |
| Tier 1 (core) risk-based capital | $238,363,000 | 452 |
| Tier 2 risk-based capital | $16,806,000 | 418 |
| Total risk weighted assets | $1,438,936,000 | 450 |
| Total unused commitments | $813,568,000 | 260 |
| Derivatives | $183,174,000 | 351 |
| 2021-03-31 | Rank | |
| # of Employees: | 328 | 430 |
| Assets and Liabilities | ||
| Total Assets: | $2,733,572,000 | 407 |
| Cash and due from depository institutions | $901,292,000 | 430 |
| Interest-bearing balances | $874,392,000 | 154 |
| Securities | $324,329,000 | 564 |
| Federal funds sold & reverse repurchase agreements | $10,593,000 | 741 |
| Net loans & leases | $1,374,814,000 | 508 |
| Loan loss allowance | $17,452,000 | 498 |
| Trading account assets | $3,801,000 | 148 |
| Bank premises and fixed assets | $42,898,000 | 336 |
| Other real estate owned | $2,371,000 | 430 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $73,474,000 | 386 |
| Life insurance assets | $42,244,000 | 278 |
| Total liabilities and capital | $2,733,572,000 | 407 |
| Total liabilities | $2,478,706,000 | 405 |
| Total deposits | $2,395,273,000 | 393 |
| Interest-bearing deposits | $1,539,147,000 | 424 |
| Deposits held in domestic offices | $2,395,273,000 | 393 |
| % insured | 55.80% | 4,487 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $3,801,000 | 112 |
| Other borrowed funds | $70,000,000 | 423 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $9,632,000 | 834 |
| Total equity capital | $254,866,000 | 439 |
| Total bank equity capital | $254,866,000 | 439 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $5,722,000 | 463 |
| Surplus | $150,873,000 | 336 |
| Undivided profits | $98,271,000 | 634 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $525,000 | 2,892 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $5,994,000 | 598 |
| Earning assets | $2,587,929,000 | 396 |
| Long-term assets (5+ years) | $461,055,000 | 704 |
| Average Assets, year-to-date | $2,687,372,500 | 404 |
| Average Assets, quarterly | $2,687,372,500 | 404 |
| Volatile liabilities | $43,749,000 | 1,137 |
| Insider loans | $47,527,000 | 93 |
| FHLB advances | $70,000,000 | 300 |
| Loans and leases held for sale | $9,315,000 | 496 |
| Unused loan commitments | $721,900,000 | 278 |
| Tier 1 (core) risk-based capital | $253,330,000 | 418 |
| Tier 2 risk-based capital | $17,452,000 | 404 |
| Total risk weighted assets | $1,439,665,000 | 438 |
| Total unused commitments | $721,900,000 | 278 |
| Derivatives | $216,923,000 | 344 |
| 2020-12-31 | Rank | |
| # of Employees: | 329 | 432 |
| Assets and Liabilities | ||
| Total Assets: | $2,641,173,000 | 405 |
| Cash and due from depository institutions | $770,604,000 | 432 |
| Interest-bearing balances | $739,124,000 | 159 |
| Securities | $317,813,000 | 533 |
| Federal funds sold & reverse repurchase agreements | $13,132,000 | 559 |
| Net loans & leases | $1,417,345,000 | 490 |
| Loan loss allowance | $17,408,000 | 495 |
| Trading account assets | $4,217,000 | 148 |
| Bank premises and fixed assets | $42,995,000 | 336 |
| Other real estate owned | $2,537,000 | 432 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $72,530,000 | 390 |
| Life insurance assets | $42,516,000 | 267 |
| Total liabilities and capital | $2,641,173,000 | 405 |
| Total liabilities | $2,388,130,000 | 401 |
| Total deposits | $2,305,305,000 | 387 |
| Interest-bearing deposits | $1,489,150,000 | 418 |
| Deposits held in domestic offices | $2,305,305,000 | 387 |
| % insured | 55.08% | 4,549 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $4,217,000 | 119 |
| Other borrowed funds | $70,000,000 | 482 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $8,608,000 | 898 |
| Total equity capital | $253,043,000 | 436 |
| Total bank equity capital | $253,043,000 | 436 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $5,722,000 | 467 |
| Surplus | $150,873,000 | 333 |
| Undivided profits | $96,448,000 | 643 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $533,000 | 2,945 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $5,625,000 | 658 |
| Earning assets | $2,491,631,000 | 394 |
| Long-term assets (5+ years) | $455,076,000 | 664 |
| Average Assets, year-to-date | $2,339,656,000 | 419 |
| Average Assets, quarterly | $2,574,786,000 | 410 |
| Volatile liabilities | $42,969,000 | 1,182 |
| Insider loans | $51,053,000 | 85 |
| FHLB advances | $70,000,000 | 338 |
| Loans and leases held for sale | $5,422,000 | 687 |
| Unused loan commitments | $684,320,000 | 277 |
| Tier 1 (core) risk-based capital | $248,829,000 | 417 |
| Tier 2 risk-based capital | $17,408,000 | 401 |
| Total risk weighted assets | $1,492,469,000 | 414 |
| Total unused commitments | $684,320,000 | 277 |
| Derivatives | $184,267,000 | 377 |
| 2020-09-30 | Rank | |
| # of Employees: | 328 | 427 |
| Assets and Liabilities | ||
| Total Assets: | $2,508,399,000 | 415 |
| Cash and due from depository institutions | $524,961,000 | 427 |
| Interest-bearing balances | $496,667,000 | 178 |
| Securities | $322,840,000 | 491 |
| Federal funds sold & reverse repurchase agreements | $8,039,000 | 678 |
| Net loans & leases | $1,529,285,000 | 459 |
| Loan loss allowance | $16,558,000 | 505 |
| Trading account assets | $5,080,000 | 148 |
| Bank premises and fixed assets | $43,389,000 | 327 |
| Other real estate owned | $2,624,000 | 427 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $72,181,000 | 388 |
| Life insurance assets | $42,367,000 | 262 |
| Total liabilities and capital | $2,508,399,000 | 415 |
| Total liabilities | $2,261,379,000 | 413 |
| Total deposits | $2,178,080,000 | 398 |
| Interest-bearing deposits | $1,432,108,000 | 421 |
| Deposits held in domestic offices | $2,178,080,000 | 397 |
| % insured | 55.62% | 4,599 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $5,080,000 | 116 |
| Other borrowed funds | $70,000,000 | 573 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $8,219,000 | 927 |
| Total equity capital | $247,020,000 | 432 |
| Total bank equity capital | $247,020,000 | 432 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $5,722,000 | 468 |
| Surplus | $150,873,000 | 327 |
| Undivided profits | $90,425,000 | 667 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $195,000 | 3,739 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $6,895,000 | 557 |
| Earning assets | $2,361,911,000 | 406 |
| Long-term assets (5+ years) | $447,261,000 | 648 |
| Average Assets, year-to-date | $2,264,276,750 | 422 |
| Average Assets, quarterly | $2,479,384,500 | 417 |
| Volatile liabilities | $47,035,000 | 1,179 |
| Insider loans | $42,679,000 | 109 |
| FHLB advances | $70,000,000 | 388 |
| Loans and leases held for sale | $3,508,000 | 913 |
| Unused loan commitments | $677,180,000 | 271 |
| Tier 1 (core) risk-based capital | $242,425,000 | 412 |
| Tier 2 risk-based capital | $16,558,000 | 406 |
| Total risk weighted assets | $1,498,561,000 | 405 |
| Total unused commitments | $677,180,000 | 271 |
| Derivatives | $206,269,000 | 362 |
| 2020-06-30 | Rank | |
| # of Employees: | 336 | 413 |
| Assets and Liabilities | ||
| Total Assets: | $2,450,370,000 | 418 |
| Cash and due from depository institutions | $383,681,000 | 413 |
| Interest-bearing balances | $350,602,000 | 244 |
| Securities | $320,202,000 | 474 |
| Federal funds sold & reverse repurchase agreements | $76,324,000 | 58 |
| Net loans & leases | $1,548,510,000 | 451 |
| Loan loss allowance | $15,855,000 | 501 |
| Trading account assets | $5,012,000 | 151 |
| Bank premises and fixed assets | $42,631,000 | 327 |
| Other real estate owned | $2,624,000 | 413 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $71,386,000 | 388 |
| Life insurance assets | $42,655,000 | 258 |
| Total liabilities and capital | $2,450,370,000 | 418 |
| Total liabilities | $2,207,661,000 | 416 |
| Total deposits | $2,125,132,000 | 398 |
| Interest-bearing deposits | $1,369,666,000 | 433 |
| Deposits held in domestic offices | $2,125,132,000 | 396 |
| % insured | 57.57% | 4,605 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $5,012,000 | 117 |
| Other borrowed funds | $70,000,000 | 601 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $7,517,000 | 1,005 |
| Total equity capital | $242,709,000 | 428 |
| Total bank equity capital | $242,709,000 | 428 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $5,722,000 | 474 |
| Surplus | $150,873,000 | 326 |
| Undivided profits | $86,114,000 | 680 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,957,000 | 1,416 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $6,014,000 | 601 |
| Earning assets | $2,300,650,000 | 407 |
| Long-term assets (5+ years) | $466,372,000 | 620 |
| Average Assets, year-to-date | $2,182,902,667 | 426 |
| Average Assets, quarterly | $2,240,347,000 | 430 |
| Volatile liabilities | $48,291,000 | 1,202 |
| Insider loans | $43,179,000 | 110 |
| FHLB advances | $70,000,000 | 414 |
| Loans and leases held for sale | $1,677,000 | 1,113 |
| Unused loan commitments | $668,356,000 | 270 |
| Tier 1 (core) risk-based capital | $238,145,000 | 408 |
| Tier 2 risk-based capital | $15,855,000 | 414 |
| Total risk weighted assets | $1,506,010,000 | 406 |
| Total unused commitments | $668,356,000 | 270 |
| Derivatives | $145,629,000 | 410 |
| 2020-03-31 | Rank | |
| # of Employees: | 334 | 416 |
| Assets and Liabilities | ||
| Total Assets: | $2,030,324,000 | 452 |
| Cash and due from depository institutions | $187,170,000 | 416 |
| Interest-bearing balances | $161,309,000 | 340 |
| Securities | $327,377,000 | 456 |
| Federal funds sold & reverse repurchase agreements | $20,025,000 | 259 |
| Net loans & leases | $1,378,418,000 | 457 |
| Loan loss allowance | $18,889,000 | 385 |
| Trading account assets | $4,295,000 | 148 |
| Bank premises and fixed assets | $42,989,000 | 321 |
| Other real estate owned | $2,626,000 | 416 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $67,424,000 | 396 |
| Life insurance assets | $42,410,000 | 256 |
| Total liabilities and capital | $2,030,324,000 | 452 |
| Total liabilities | $1,793,683,000 | 452 |
| Total deposits | $1,712,313,000 | 439 |
| Interest-bearing deposits | $1,212,971,000 | 459 |
| Deposits held in domestic offices | $1,712,313,000 | 437 |
| % insured | 62.48% | 4,483 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $4,295,000 | 118 |
| Other borrowed funds | $70,000,000 | 523 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $7,075,000 | 932 |
| Total equity capital | $236,641,000 | 433 |
| Total bank equity capital | $236,641,000 | 433 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $5,722,000 | 474 |
| Surplus | $150,873,000 | 325 |
| Undivided profits | $80,046,000 | 693 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $7,230,000 | 655 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $5,356,000 | 566 |
| Earning assets | $1,891,424,000 | 444 |
| Long-term assets (5+ years) | $445,215,000 | 631 |
| Average Assets, year-to-date | $2,049,169,000 | 440 |
| Average Assets, quarterly | $2,049,169,000 | 440 |
| Volatile liabilities | $38,082,000 | 1,410 |
| Insider loans | $44,150,000 | 109 |
| FHLB advances | $70,000,000 | 481 |
| Loans and leases held for sale | $1,966,000 | 833 |
| Unused loan commitments | $576,821,000 | 290 |
| Tier 1 (core) risk-based capital | $232,775,000 | 407 |
| Tier 2 risk-based capital | $18,889,000 | 336 |
| Total risk weighted assets | $1,635,655,000 | 385 |
| Total unused commitments | $576,821,000 | 290 |
| Derivatives | $142,660,000 | 395 |
| 2019-12-31 | Rank | |
| # of Employees: | 326 | 426 |
| Assets and Liabilities | ||
| Total Assets: | $2,068,014,000 | 431 |
| Cash and due from depository institutions | $257,994,000 | 426 |
| Interest-bearing balances | $226,052,000 | 219 |
| Securities | $309,450,000 | 469 |
| Federal funds sold & reverse repurchase agreements | $14,456,000 | 365 |
| Net loans & leases | $1,371,721,000 | 453 |
| Loan loss allowance | $17,200,000 | 375 |
| Trading account assets | $1,830,000 | 155 |
| Bank premises and fixed assets | $42,885,000 | 311 |
| Other real estate owned | $2,748,000 | 426 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $66,930,000 | 389 |
| Life insurance assets | $42,157,000 | 258 |
| Total liabilities and capital | $2,068,014,000 | 431 |
| Total liabilities | $1,837,709,000 | 431 |
| Total deposits | $1,760,584,000 | 412 |
| Interest-bearing deposits | $1,270,796,000 | 436 |
| Deposits held in domestic offices | $1,760,584,000 | 410 |
| % insured | 59.66% | 4,674 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $1,830,000 | 118 |
| Other borrowed funds | $60,000,000 | 542 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $15,295,000 | 525 |
| Total equity capital | $230,305,000 | 443 |
| Total bank equity capital | $230,305,000 | 443 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $5,722,000 | 484 |
| Surplus | $150,873,000 | 326 |
| Undivided profits | $73,710,000 | 759 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $203,000 | 3,833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $4,866,000 | 647 |
| Earning assets | $1,923,509,000 | 422 |
| Long-term assets (5+ years) | $476,779,000 | 572 |
| Average Assets, year-to-date | $2,017,125,600 | 421 |
| Average Assets, quarterly | $2,105,499,000 | 418 |
| Volatile liabilities | $39,507,000 | 1,398 |
| Insider loans | $46,981,000 | 96 |
| FHLB advances | $60,000,000 | 493 |
| Loans and leases held for sale | $3,294,000 | 606 |
| Unused loan commitments | $567,847,000 | 288 |
| Tier 1 (core) risk-based capital | $228,761,000 | 410 |
| Tier 2 risk-based capital | $17,200,000 | 360 |
| Total risk weighted assets | $1,604,051,000 | 410 |
| Total unused commitments | $567,847,000 | 288 |
| Derivatives | $90,434,000 | 377 |
| 2019-09-30 | Rank | |
| # of Employees: | 328 | 427 |
| Assets and Liabilities | ||
| Total Assets: | $2,142,984,000 | 417 |
| Cash and due from depository institutions | $370,436,000 | 427 |
| Interest-bearing balances | $319,566,000 | 141 |
| Securities | $293,378,000 | 480 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $1,361,399,000 | 451 |
| Loan loss allowance | $17,145,000 | 381 |
| Trading account assets | $2,361,000 | 155 |
| Bank premises and fixed assets | $43,335,000 | 301 |
| Other real estate owned | $3,109,000 | 427 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $68,966,000 | 383 |
| Life insurance assets | $41,960,000 | 260 |
| Total liabilities and capital | $2,142,984,000 | 417 |
| Total liabilities | $1,898,256,000 | 417 |
| Total deposits | $1,827,029,000 | 400 |
| Interest-bearing deposits | $1,318,409,000 | 423 |
| Deposits held in domestic offices | $1,827,029,000 | 399 |
| % insured | 56.63% | 4,877 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $2,361,000 | 118 |
| Other borrowed funds | $60,000,000 | 524 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $8,866,000 | 802 |
| Total equity capital | $244,728,000 | 418 |
| Total bank equity capital | $244,728,000 | 418 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $5,722,000 | 498 |
| Surplus | $150,873,000 | 323 |
| Undivided profits | $88,133,000 | 636 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $211,000 | 3,874 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $5,335,000 | 609 |
| Earning assets | $1,976,704,000 | 412 |
| Long-term assets (5+ years) | $412,550,000 | 631 |
| Average Assets, year-to-date | $2,004,403,500 | 426 |
| Average Assets, quarterly | $2,059,923,000 | 420 |
| Volatile liabilities | $39,434,000 | 1,392 |
| Insider loans | $48,422,000 | 88 |
| FHLB advances | $60,000,000 | 476 |
| Loans and leases held for sale | $1,317,000 | 968 |
| Unused loan commitments | $589,839,000 | 287 |
| Tier 1 (core) risk-based capital | $243,017,000 | 385 |
| Tier 2 risk-based capital | $17,145,000 | 363 |
| Total risk weighted assets | $1,587,769,000 | 411 |
| Total unused commitments | $589,839,000 | 287 |
| Derivatives | $93,973,000 | 393 |
| 2019-06-30 | Rank | |
| # of Employees: | 339 | 416 |
| Assets and Liabilities | ||
| Total Assets: | $1,976,862,000 | 437 |
| Cash and due from depository institutions | $230,883,000 | 416 |
| Interest-bearing balances | $199,940,000 | 209 |
| Securities | $303,356,000 | 466 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $1,327,642,000 | 458 |
| Loan loss allowance | $16,886,000 | 384 |
| Trading account assets | $1,745,000 | 157 |
| Bank premises and fixed assets | $43,742,000 | 298 |
| Other real estate owned | $3,067,000 | 416 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $66,427,000 | 397 |
| Life insurance assets | $41,695,000 | 260 |
| Total liabilities and capital | $1,976,862,000 | 437 |
| Total liabilities | $1,737,957,000 | 440 |
| Total deposits | $1,667,936,000 | 424 |
| Interest-bearing deposits | $1,184,406,000 | 461 |
| Deposits held in domestic offices | $1,667,936,000 | 422 |
| % insured | 62.56% | 4,724 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $1,745,000 | 118 |
| Other borrowed funds | $60,000,000 | 545 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $8,276,000 | 775 |
| Total equity capital | $238,905,000 | 420 |
| Total bank equity capital | $238,905,000 | 420 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $5,722,000 | 501 |
| Surplus | $150,873,000 | 321 |
| Undivided profits | $82,310,000 | 657 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $293,000 | 3,683 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $5,487,000 | 580 |
| Earning assets | $1,830,938,000 | 427 |
| Long-term assets (5+ years) | $404,468,000 | 642 |
| Average Assets, year-to-date | $1,958,210,000 | 436 |
| Average Assets, quarterly | $1,950,587,000 | 443 |
| Volatile liabilities | $42,010,000 | 1,343 |
| Insider loans | $48,448,000 | 90 |
| FHLB advances | $60,000,000 | 495 |
| Loans and leases held for sale | $1,016,000 | 951 |
| Unused loan commitments | $607,631,000 | 285 |
| Tier 1 (core) risk-based capital | $237,564,000 | 389 |
| Tier 2 risk-based capital | $16,886,000 | 372 |
| Total risk weighted assets | $1,555,326,000 | 416 |
| Total unused commitments | $607,631,000 | 285 |
| Derivatives | $90,824,000 | 389 |
| 2019-03-31 | Rank | |
| # of Employees: | 333 | 421 |
| Assets and Liabilities | ||
| Total Assets: | $1,924,312,000 | 449 |
| Cash and due from depository institutions | $143,986,000 | 421 |
| Interest-bearing balances | $115,843,000 | 337 |
| Securities | $296,437,000 | 482 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $1,368,187,000 | 435 |
| Loan loss allowance | $16,892,000 | 385 |
| Trading account assets | $1,055,000 | 171 |
| Bank premises and fixed assets | $44,089,000 | 297 |
| Other real estate owned | $3,261,000 | 421 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $67,297,000 | 396 |
| Life insurance assets | $41,433,000 | 260 |
| Total liabilities and capital | $1,924,312,000 | 449 |
| Total liabilities | $1,692,897,000 | 451 |
| Total deposits | $1,624,369,000 | 433 |
| Interest-bearing deposits | $1,151,233,000 | 467 |
| Deposits held in domestic offices | $1,624,369,000 | 431 |
| % insured | 63.14% | 4,758 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $1,055,000 | 127 |
| Other borrowed funds | $60,000,000 | 539 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $7,473,000 | 816 |
| Total equity capital | $231,415,000 | 424 |
| Total bank equity capital | $231,415,000 | 424 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $5,722,000 | 512 |
| Surplus | $150,873,000 | 317 |
| Undivided profits | $74,820,000 | 690 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $409,000 | 3,477 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $5,994,000 | 529 |
| Earning assets | $1,780,467,000 | 446 |
| Long-term assets (5+ years) | $423,366,000 | 622 |
| Average Assets, year-to-date | $1,948,884,000 | 441 |
| Average Assets, quarterly | $1,948,884,000 | 441 |
| Volatile liabilities | $44,293,000 | 1,263 |
| Insider loans | $47,930,000 | 94 |
| FHLB advances | $60,000,000 | 483 |
| Loans and leases held for sale | $512,000 | 974 |
| Unused loan commitments | $572,609,000 | 292 |
| Tier 1 (core) risk-based capital | $231,907,000 | 393 |
| Tier 2 risk-based capital | $16,892,000 | 369 |
| Total risk weighted assets | $1,581,496,000 | 409 |
| Total unused commitments | $572,609,000 | 292 |
| Derivatives | $90,365,000 | 357 |
| 2018-12-31 | Rank | |
| # of Employees: | 335 | 422 |
| Assets and Liabilities | ||
| Total Assets: | $1,973,456,000 | 436 |
| Cash and due from depository institutions | $171,284,000 | 422 |
| Interest-bearing balances | $130,758,000 | 280 |
| Securities | $298,758,000 | 478 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $1,389,197,000 | 436 |
| Loan loss allowance | $16,876,000 | 391 |
| Trading account assets | $700,000 | 176 |
| Bank premises and fixed assets | $44,439,000 | 268 |
| Other real estate owned | $3,380,000 | 422 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $65,698,000 | 408 |
| Life insurance assets | $41,185,000 | 265 |
| Total liabilities and capital | $1,973,456,000 | 436 |
| Total liabilities | $1,749,203,000 | 441 |
| Total deposits | $1,683,164,000 | 422 |
| Interest-bearing deposits | $1,191,209,000 | 453 |
| Deposits held in domestic offices | $1,683,164,000 | 420 |
| % insured | 60.58% | 4,901 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $700,000 | 129 |
| Other borrowed funds | $60,000,000 | 571 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $5,339,000 | 1,045 |
| Total equity capital | $224,253,000 | 431 |
| Total bank equity capital | $224,253,000 | 431 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $5,722,000 | 516 |
| Surplus | $150,873,000 | 321 |
| Undivided profits | $67,658,000 | 731 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,304,000 | 2,204 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $5,279,000 | 595 |
| Earning assets | $1,818,713,000 | 437 |
| Long-term assets (5+ years) | $419,145,000 | 628 |
| Average Assets, year-to-date | $1,902,606,800 | 431 |
| Average Assets, quarterly | $1,945,593,000 | 434 |
| Volatile liabilities | $49,337,000 | 1,196 |
| Insider loans | $47,856,000 | 86 |
| FHLB advances | $60,000,000 | 532 |
| Loans and leases held for sale | $415,000 | 1,077 |
| Unused loan commitments | $563,594,000 | 300 |
| Tier 1 (core) risk-based capital | $226,531,000 | 405 |
| Tier 2 risk-based capital | $16,876,000 | 377 |
| Total risk weighted assets | $1,608,247,000 | 405 |
| Total unused commitments | $563,594,000 | 300 |
| Derivatives | $73,267,000 | 368 |
| 2018-09-30 | Rank | |
| # of Employees: | 336 | 423 |
| Assets and Liabilities | ||
| Total Assets: | $1,917,730,000 | 438 |
| Cash and due from depository institutions | $183,176,000 | 423 |
| Interest-bearing balances | $152,339,000 | 213 |
| Securities | $291,727,000 | 487 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $1,327,880,000 | 444 |
| Loan loss allowance | $16,803,000 | 387 |
| Trading account assets | $402,000 | 190 |
| Bank premises and fixed assets | $45,150,000 | 257 |
| Other real estate owned | $3,465,000 | 423 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $65,930,000 | 395 |
| Life insurance assets | $40,996,000 | 266 |
| Total liabilities and capital | $1,917,730,000 | 438 |
| Total liabilities | $1,700,368,000 | 441 |
| Total deposits | $1,624,493,000 | 425 |
| Interest-bearing deposits | $1,117,063,000 | 471 |
| Deposits held in domestic offices | $1,624,493,000 | 423 |
| % insured | 61.69% | 4,944 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $402,000 | 138 |
| Other borrowed funds | $70,000,000 | 532 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $5,473,000 | 996 |
| Total equity capital | $217,362,000 | 435 |
| Total bank equity capital | $217,362,000 | 435 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $5,722,000 | 525 |
| Surplus | $150,873,000 | 315 |
| Undivided profits | $60,767,000 | 786 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $123,000 | 4,359 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $5,524,000 | 569 |
| Earning assets | $1,771,946,000 | 438 |
| Long-term assets (5+ years) | $438,358,000 | 599 |
| Average Assets, year-to-date | $1,884,894,500 | 432 |
| Average Assets, quarterly | $1,894,339,000 | 439 |
| Volatile liabilities | $48,463,000 | 1,204 |
| Insider loans | $49,896,000 | 80 |
| FHLB advances | $70,000,000 | 498 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $591,202,000 | 289 |
| Tier 1 (core) risk-based capital | $221,850,000 | 409 |
| Tier 2 risk-based capital | $16,803,000 | 374 |
| Total risk weighted assets | $1,553,402,000 | 410 |
| Total unused commitments | $591,202,000 | 289 |
| Derivatives | $70,670,000 | 387 |
| 2018-06-30 | Rank | |
| # of Employees: | 345 | 412 |
| Assets and Liabilities | ||
| Total Assets: | $1,870,948,000 | 440 |
| Cash and due from depository institutions | $144,521,000 | 412 |
| Interest-bearing balances | $107,416,000 | 311 |
| Securities | $299,774,000 | 481 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $1,311,052,000 | 444 |
| Loan loss allowance | $16,695,000 | 383 |
| Trading account assets | $404,000 | 182 |
| Bank premises and fixed assets | $45,445,000 | 249 |
| Other real estate owned | $3,872,000 | 412 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $65,880,000 | 399 |
| Life insurance assets | $40,745,000 | 266 |
| Total liabilities and capital | $1,870,948,000 | 440 |
| Total liabilities | $1,657,461,000 | 445 |
| Total deposits | $1,586,861,000 | 422 |
| Interest-bearing deposits | $1,083,856,000 | 480 |
| Deposits held in domestic offices | $1,586,861,000 | 420 |
| % insured | 64.19% | 4,913 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $404,000 | 133 |
| Other borrowed funds | $65,667,000 | 573 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $4,529,000 | 1,110 |
| Total equity capital | $213,487,000 | 435 |
| Total bank equity capital | $213,487,000 | 435 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $5,722,000 | 536 |
| Surplus | $150,873,000 | 314 |
| Undivided profits | $56,892,000 | 820 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $125,000 | 4,373 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $5,078,000 | 579 |
| Earning assets | $1,718,242,000 | 439 |
| Long-term assets (5+ years) | $439,966,000 | 596 |
| Average Assets, year-to-date | $1,873,949,330 | 433 |
| Average Assets, quarterly | $1,866,574,000 | 440 |
| Volatile liabilities | $56,924,000 | 1,046 |
| Insider loans | $50,250,000 | 79 |
| FHLB advances | $65,667,000 | 537 |
| Loans and leases held for sale | $61,000 | 1,656 |
| Unused loan commitments | $597,472,000 | 286 |
| Tier 1 (core) risk-based capital | $217,299,000 | 409 |
| Tier 2 risk-based capital | $16,695,000 | 371 |
| Total risk weighted assets | $1,550,898,000 | 402 |
| Total unused commitments | $597,472,000 | 286 |
| Derivatives | $72,172,000 | 388 |
| 2018-03-31 | Rank | |
| # of Employees: | 333 | 425 |
| Assets and Liabilities | ||
| Total Assets: | $1,862,200,000 | 445 |
| Cash and due from depository institutions | $130,852,000 | 425 |
| Interest-bearing balances | $103,898,000 | 357 |
| Securities | $306,228,000 | 481 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $1,308,870,000 | 440 |
| Loan loss allowance | $16,675,000 | 382 |
| Trading account assets | $60,000 | 205 |
| Bank premises and fixed assets | $45,551,000 | 248 |
| Other real estate owned | $5,223,000 | 425 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $65,416,000 | 396 |
| Life insurance assets | $40,494,000 | 271 |
| Total liabilities and capital | $1,862,200,000 | 445 |
| Total liabilities | $1,653,023,000 | 444 |
| Total deposits | $1,567,015,000 | 432 |
| Interest-bearing deposits | $1,106,878,000 | 469 |
| Deposits held in domestic offices | $1,567,015,000 | 429 |
| % insured | 64.05% | 4,968 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $60,000 | 153 |
| Other borrowed funds | $80,667,000 | 462 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $5,281,000 | 977 |
| Total equity capital | $209,177,000 | 440 |
| Total bank equity capital | $209,177,000 | 440 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $5,722,000 | 547 |
| Surplus | $150,873,000 | 320 |
| Undivided profits | $52,582,000 | 874 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $324,000 | 3,824 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $198,000 | 564 |
| Income earned, not collected on loans | $5,200,000 | 529 |
| Earning assets | $1,718,996,000 | 441 |
| Long-term assets (5+ years) | $423,571,000 | 615 |
| Average Assets, year-to-date | $1,875,450,000 | 438 |
| Average Assets, quarterly | $1,875,450,000 | 438 |
| Volatile liabilities | $74,573,000 | 803 |
| Insider loans | $51,231,000 | 81 |
| FHLB advances | $80,667,000 | 426 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $546,757,000 | 302 |
| Tier 1 (core) risk-based capital | $212,538,000 | 417 |
| Tier 2 risk-based capital | $16,675,000 | 375 |
| Total risk weighted assets | $1,532,021,000 | 405 |
| Total unused commitments | $546,757,000 | 302 |
| Derivatives | $61,414,000 | 409 |
| 2017-12-31 | Rank | |
| # of Employees: | 341 | 417 |
| Assets and Liabilities | ||
| Total Assets: | $1,888,700,000 | 439 |
| Cash and due from depository institutions | $161,198,000 | 417 |
| Interest-bearing balances | $126,253,000 | 265 |
| Securities | $306,547,000 | 481 |
| Federal funds sold & reverse repurchase agreements | $269,000 | 1,915 |
| Net loans & leases | $1,304,917,000 | 448 |
| Loan loss allowance | $16,600,000 | 379 |
| Trading account assets | $197,000 | 197 |
| Bank premises and fixed assets | $45,978,000 | 247 |
| Other real estate owned | $5,767,000 | 417 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $63,827,000 | 401 |
| Life insurance assets | $40,244,000 | 271 |
| Total liabilities and capital | $1,888,700,000 | 439 |
| Total liabilities | $1,681,616,000 | 437 |
| Total deposits | $1,584,982,000 | 423 |
| Interest-bearing deposits | $1,088,426,000 | 472 |
| Deposits held in domestic offices | $1,584,982,000 | 421 |
| % insured | 62.67% | 5,089 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $197,000 | 141 |
| Other borrowed funds | $92,118,000 | 436 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $4,319,000 | 1,164 |
| Total equity capital | $207,084,000 | 445 |
| Total bank equity capital | $207,084,000 | 445 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $5,722,000 | 551 |
| Surplus | $150,873,000 | 321 |
| Undivided profits | $50,489,000 | 924 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $395,000 | 3,648 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $4,680,000 | 636 |
| Earning assets | $1,737,986,000 | 432 |
| Long-term assets (5+ years) | $412,798,000 | 626 |
| Average Assets, year-to-date | $1,786,849,800 | 445 |
| Average Assets, quarterly | $1,845,072,000 | 439 |
| Volatile liabilities | $77,150,000 | 805 |
| Insider loans | $50,206,000 | 87 |
| FHLB advances | $92,118,000 | 407 |
| Loans and leases held for sale | $1,208,000 | 840 |
| Unused loan commitments | $569,167,000 | 291 |
| Tier 1 (core) risk-based capital | $208,356,000 | 419 |
| Tier 2 risk-based capital | $16,600,000 | 377 |
| Total risk weighted assets | $1,539,049,000 | 401 |
| Total unused commitments | $569,167,000 | 291 |
| Derivatives | $48,503,000 | 423 |
| 2017-09-30 | Rank | |
| # of Employees: | 344 | 415 |
| Assets and Liabilities | ||
| Total Assets: | $1,801,444,000 | 448 |
| Cash and due from depository institutions | $159,748,000 | 415 |
| Interest-bearing balances | $131,430,000 | 274 |
| Securities | $276,109,000 | 534 |
| Federal funds sold & reverse repurchase agreements | $141,000 | 2,099 |
| Net loans & leases | $1,245,802,000 | 457 |
| Loan loss allowance | $16,434,000 | 387 |
| Trading account assets | $351,000 | 189 |
| Bank premises and fixed assets | $46,222,000 | 242 |
| Other real estate owned | $6,661,000 | 415 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $66,410,000 | 397 |
| Life insurance assets | $40,042,000 | 271 |
| Total liabilities and capital | $1,801,444,000 | 448 |
| Total liabilities | $1,593,954,000 | 448 |
| Total deposits | $1,512,220,000 | 442 |
| Interest-bearing deposits | $1,008,868,000 | 501 |
| Deposits held in domestic offices | $1,512,220,000 | 440 |
| % insured | 63.86% | 5,123 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $351,000 | 136 |
| Other borrowed funds | $72,118,000 | 520 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $9,265,000 | 677 |
| Total equity capital | $207,490,000 | 444 |
| Total bank equity capital | $207,490,000 | 444 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $5,722,000 | 566 |
| Surplus | $150,873,000 | 324 |
| Undivided profits | $50,895,000 | 921 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $521,000 | 3,501 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $4,532,000 | 640 |
| Earning assets | $1,653,482,000 | 453 |
| Long-term assets (5+ years) | $398,158,000 | 648 |
| Average Assets, year-to-date | $1,761,387,250 | 453 |
| Average Assets, quarterly | $1,779,433,000 | 450 |
| Volatile liabilities | $70,172,000 | 852 |
| Insider loans | $49,630,000 | 86 |
| FHLB advances | $72,118,000 | 490 |
| Loans and leases held for sale | $2,199,000 | 659 |
| Unused loan commitments | $616,947,000 | 273 |
| Tier 1 (core) risk-based capital | $207,805,000 | 422 |
| Tier 2 risk-based capital | $16,434,000 | 383 |
| Total risk weighted assets | $1,485,128,000 | 407 |
| Total unused commitments | $616,947,000 | 273 |
| Derivatives | $58,283,000 | 407 |
| 2017-06-30 | Rank | |
| # of Employees: | 345 | 418 |
| Assets and Liabilities | ||
| Total Assets: | $1,757,422,000 | 462 |
| Cash and due from depository institutions | $145,010,000 | 418 |
| Interest-bearing balances | $113,845,000 | 289 |
| Securities | $253,579,000 | 579 |
| Federal funds sold & reverse repurchase agreements | $259,000 | 2,014 |
| Net loans & leases | $1,237,969,000 | 452 |
| Loan loss allowance | $16,570,000 | 385 |
| Trading account assets | $395,000 | 190 |
| Bank premises and fixed assets | $47,931,000 | 230 |
| Other real estate owned | $7,097,000 | 418 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $65,182,000 | 402 |
| Life insurance assets | $39,781,000 | 268 |
| Total liabilities and capital | $1,757,422,000 | 462 |
| Total liabilities | $1,553,204,000 | 463 |
| Total deposits | $1,465,624,000 | 452 |
| Interest-bearing deposits | $978,221,000 | 516 |
| Deposits held in domestic offices | $1,465,624,000 | 450 |
| % insured | 66.55% | 5,036 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $395,000 | 133 |
| Other borrowed funds | $82,785,000 | 472 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $4,400,000 | 1,122 |
| Total equity capital | $204,218,000 | 445 |
| Total bank equity capital | $204,218,000 | 445 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $5,722,000 | 569 |
| Surplus | $150,873,000 | 323 |
| Undivided profits | $47,623,000 | 970 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $670,000 | 3,250 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $4,084,000 | 656 |
| Earning assets | $1,605,652,000 | 461 |
| Long-term assets (5+ years) | $372,565,000 | 690 |
| Average Assets, year-to-date | $1,748,035,000 | 461 |
| Average Assets, quarterly | $1,752,348,500 | 462 |
| Volatile liabilities | $19,595,000 | 2,096 |
| Insider loans | $45,240,000 | 92 |
| FHLB advances | $82,785,000 | 438 |
| Loans and leases held for sale | $3,184,000 | 613 |
| Unused loan commitments | $595,538,000 | 275 |
| Tier 1 (core) risk-based capital | $204,469,000 | 421 |
| Tier 2 risk-based capital | $16,570,000 | 382 |
| Total risk weighted assets | $1,471,749,000 | 412 |
| Total unused commitments | $595,538,000 | 275 |
| Derivatives | $54,350,000 | 433 |
| 2017-03-31 | Rank | |
| # of Employees: | 339 | 423 |
| Assets and Liabilities | ||
| Total Assets: | $1,747,275,000 | 467 |
| Cash and due from depository institutions | $113,461,000 | 423 |
| Interest-bearing balances | $82,830,000 | 452 |
| Securities | $253,078,000 | 597 |
| Federal funds sold & reverse repurchase agreements | $288,000 | 2,103 |
| Net loans & leases | $1,252,199,000 | 442 |
| Loan loss allowance | $16,696,000 | 394 |
| Trading account assets | $383,000 | 186 |
| Bank premises and fixed assets | $49,064,000 | 219 |
| Other real estate owned | $12,074,000 | 423 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $66,728,000 | 392 |
| Life insurance assets | $39,525,000 | 266 |
| Total liabilities and capital | $1,747,275,000 | 467 |
| Total liabilities | $1,546,881,000 | 469 |
| Total deposits | $1,438,537,000 | 462 |
| Interest-bearing deposits | $966,732,000 | 523 |
| Deposits held in domestic offices | $1,438,537,000 | 460 |
| % insured | 67.64% | 5,011 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $383,000 | 129 |
| Other borrowed funds | $102,785,000 | 373 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $5,176,000 | 1,011 |
| Total equity capital | $200,394,000 | 443 |
| Total bank equity capital | $200,394,000 | 443 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $5,722,000 | 577 |
| Surplus | $150,873,000 | 327 |
| Undivided profits | $43,799,000 | 1,026 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $401,000 | 3,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $4,204,000 | 619 |
| Earning assets | $1,588,395,000 | 463 |
| Long-term assets (5+ years) | $375,870,000 | 683 |
| Average Assets, year-to-date | $1,743,341,500 | 466 |
| Average Assets, quarterly | $1,743,341,500 | 466 |
| Volatile liabilities | $18,063,000 | 2,177 |
| Insider loans | $38,337,000 | 122 |
| FHLB advances | $102,785,000 | 338 |
| Loans and leases held for sale | $2,767,000 | 569 |
| Unused loan commitments | $541,999,000 | 299 |
| Tier 1 (core) risk-based capital | $201,129,000 | 416 |
| Tier 2 risk-based capital | $16,696,000 | 382 |
| Total risk weighted assets | $1,478,928,000 | 408 |
| Total unused commitments | $541,999,000 | 299 |
| Derivatives | $61,007,000 | 405 |
| 2016-12-31 | Rank | |
| # of Employees: | 343 | 408 |
| Assets and Liabilities | ||
| Total Assets: | $1,739,408,000 | 466 |
| Cash and due from depository institutions | $85,382,000 | 408 |
| Interest-bearing balances | $57,692,000 | 571 |
| Securities | $253,811,000 | 594 |
| Federal funds sold & reverse repurchase agreements | $4,437,000 | 708 |
| Net loans & leases | $1,266,031,000 | 438 |
| Loan loss allowance | $16,962,000 | 377 |
| Trading account assets | $494,000 | 190 |
| Bank premises and fixed assets | $49,154,000 | 216 |
| Other real estate owned | $12,253,000 | 408 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $67,846,000 | 390 |
| Life insurance assets | $39,274,000 | 264 |
| Total liabilities and capital | $1,739,408,000 | 466 |
| Total liabilities | $1,542,860,000 | 463 |
| Total deposits | $1,454,267,000 | 451 |
| Interest-bearing deposits | $947,246,000 | 524 |
| Deposits held in domestic offices | $1,454,267,000 | 449 |
| % insured | 65.95% | 5,169 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $494,000 | 129 |
| Other borrowed funds | $84,173,000 | 453 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $3,926,000 | 1,241 |
| Total equity capital | $196,548,000 | 444 |
| Total bank equity capital | $196,548,000 | 444 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $5,722,000 | 584 |
| Surplus | $150,873,000 | 324 |
| Undivided profits | $39,953,000 | 1,098 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $300,000 | 4,090 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $4,092,000 | 671 |
| Earning assets | $1,581,971,000 | 460 |
| Long-term assets (5+ years) | $373,181,000 | 677 |
| Average Assets, year-to-date | $1,684,393,800 | 461 |
| Average Assets, quarterly | $1,695,630,000 | 468 |
| Volatile liabilities | $17,371,000 | 2,260 |
| Insider loans | $38,724,000 | 115 |
| FHLB advances | $84,173,000 | 420 |
| Loans and leases held for sale | $2,181,000 | 760 |
| Unused loan commitments | $527,727,000 | 295 |
| Tier 1 (core) risk-based capital | $197,972,000 | 417 |
| Tier 2 risk-based capital | $16,962,000 | 367 |
| Total risk weighted assets | $1,483,051,000 | 406 |
| Total unused commitments | $527,727,000 | 295 |
| Derivatives | $65,096,000 | 391 |
| 2016-09-30 | Rank | |
| # of Employees: | 338 | 420 |
| Assets and Liabilities | ||
| Total Assets: | $1,651,852,000 | 476 |
| Cash and due from depository institutions | $55,968,000 | 420 |
| Interest-bearing balances | $24,089,000 | 1,431 |
| Securities | $243,296,000 | 612 |
| Federal funds sold & reverse repurchase agreements | $1,784,000 | 1,283 |
| Net loans & leases | $1,221,561,000 | 443 |
| Loan loss allowance | $16,847,000 | 377 |
| Trading account assets | $1,165,000 | 181 |
| Bank premises and fixed assets | $49,368,000 | 211 |
| Other real estate owned | $13,110,000 | 420 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $65,600,000 | 382 |
| Life insurance assets | $39,088,000 | 266 |
| Total liabilities and capital | $1,651,852,000 | 476 |
| Total liabilities | $1,455,379,000 | 477 |
| Total deposits | $1,363,988,000 | 466 |
| Interest-bearing deposits | $903,463,000 | 538 |
| Deposits held in domestic offices | $1,363,988,000 | 464 |
| % insured | 66.99% | 5,220 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $1,165,000 | 123 |
| Other borrowed funds | $84,173,000 | 446 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $6,053,000 | 962 |
| Total equity capital | $196,473,000 | 449 |
| Total bank equity capital | $196,473,000 | 449 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $5,722,000 | 593 |
| Surplus | $150,873,000 | 320 |
| Undivided profits | $39,878,000 | 1,146 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $233,000 | 4,410 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $3,823,000 | 694 |
| Earning assets | $1,490,730,000 | 474 |
| Long-term assets (5+ years) | $363,889,000 | 695 |
| Average Assets, year-to-date | $1,670,640,250 | 465 |
| Average Assets, quarterly | $1,658,244,000 | 469 |
| Volatile liabilities | $17,110,000 | 2,285 |
| Insider loans | $24,358,000 | 211 |
| FHLB advances | $84,173,000 | 413 |
| Loans and leases held for sale | $2,013,000 | 881 |
| Unused loan commitments | $533,877,000 | 284 |
| Tier 1 (core) risk-based capital | $195,037,000 | 418 |
| Tier 2 risk-based capital | $16,855,000 | 370 |
| Total risk weighted assets | $1,422,275,000 | 413 |
| Total unused commitments | $533,877,000 | 284 |
| Derivatives | $80,142,000 | 389 |
| 2016-06-30 | Rank | |
| # of Employees: | 344 | 417 |
| Assets and Liabilities | ||
| Total Assets: | $1,664,636,000 | 472 |
| Cash and due from depository institutions | $123,600,000 | 417 |
| Interest-bearing balances | $93,555,000 | 335 |
| Securities | $222,953,000 | 655 |
| Federal funds sold & reverse repurchase agreements | $1,333,000 | 1,436 |
| Net loans & leases | $1,196,023,000 | 448 |
| Loan loss allowance | $16,959,000 | 372 |
| Trading account assets | $1,360,000 | 183 |
| Bank premises and fixed assets | $49,746,000 | 207 |
| Other real estate owned | $14,066,000 | 417 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $55,555,000 | 448 |
| Life insurance assets | $28,942,000 | 334 |
| Total liabilities and capital | $1,664,636,000 | 472 |
| Total liabilities | $1,471,682,000 | 471 |
| Total deposits | $1,360,167,000 | 462 |
| Interest-bearing deposits | $903,434,000 | 532 |
| Deposits held in domestic offices | $1,360,167,000 | 460 |
| % insured | 67.40% | 5,298 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $1,360,000 | 125 |
| Other borrowed funds | $104,840,000 | 398 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $5,315,000 | 1,035 |
| Total equity capital | $192,954,000 | 455 |
| Total bank equity capital | $192,954,000 | 455 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $5,722,000 | 603 |
| Surplus | $150,873,000 | 320 |
| Undivided profits | $36,359,000 | 1,224 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $350,000 | 4,127 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $3,657,000 | 711 |
| Earning assets | $1,513,864,000 | 467 |
| Long-term assets (5+ years) | $343,018,000 | 722 |
| Average Assets, year-to-date | $1,676,903,000 | 464 |
| Average Assets, quarterly | $1,651,453,000 | 473 |
| Volatile liabilities | $36,842,000 | 1,325 |
| Insider loans | $24,608,000 | 214 |
| FHLB advances | $104,840,000 | 372 |
| Loans and leases held for sale | $1,138,000 | 1,092 |
| Unused loan commitments | $537,065,000 | 286 |
| Tier 1 (core) risk-based capital | $191,596,000 | 421 |
| Tier 2 risk-based capital | $16,970,000 | 364 |
| Total risk weighted assets | $1,409,595,000 | 412 |
| Total unused commitments | $537,065,000 | 286 |
| Derivatives | $84,533,000 | 373 |
| 2016-03-31 | Rank | |
| # of Employees: | 339 | 423 |
| Assets and Liabilities | ||
| Total Assets: | $1,638,270,000 | 475 |
| Cash and due from depository institutions | $92,655,000 | 423 |
| Interest-bearing balances | $70,156,000 | 511 |
| Securities | $219,344,000 | 665 |
| Federal funds sold & reverse repurchase agreements | $1,949,000 | 1,388 |
| Net loans & leases | $1,201,314,000 | 439 |
| Loan loss allowance | $17,129,000 | 364 |
| Trading account assets | $1,220,000 | 174 |
| Bank premises and fixed assets | $49,998,000 | 206 |
| Other real estate owned | $16,162,000 | 423 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $55,628,000 | 442 |
| Life insurance assets | $28,784,000 | 328 |
| Total liabilities and capital | $1,638,270,000 | 475 |
| Total liabilities | $1,448,417,000 | 471 |
| Total deposits | $1,345,600,000 | 462 |
| Interest-bearing deposits | $916,477,000 | 524 |
| Deposits held in domestic offices | $1,345,600,000 | 460 |
| % insured | 67.05% | 5,371 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $1,220,000 | 120 |
| Other borrowed funds | $94,840,000 | 384 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $6,757,000 | 839 |
| Total equity capital | $189,853,000 | 452 |
| Total bank equity capital | $189,853,000 | 452 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $5,722,000 | 612 |
| Surplus | $150,873,000 | 319 |
| Undivided profits | $33,258,000 | 1,298 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $427,000 | 4,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $3,929,000 | 643 |
| Earning assets | $1,492,763,000 | 466 |
| Long-term assets (5+ years) | $343,134,000 | 710 |
| Average Assets, year-to-date | $1,683,036,500 | 461 |
| Average Assets, quarterly | $1,683,036,500 | 461 |
| Volatile liabilities | $38,270,000 | 1,249 |
| Insider loans | $24,720,000 | 209 |
| FHLB advances | $94,840,000 | 353 |
| Loans and leases held for sale | $2,259,000 | 696 |
| Unused loan commitments | $507,066,000 | 292 |
| Tier 1 (core) risk-based capital | $188,872,000 | 418 |
| Tier 2 risk-based capital | $17,136,000 | 356 |
| Total risk weighted assets | $1,407,406,000 | 405 |
| Total unused commitments | $507,066,000 | 292 |
| Derivatives | $66,485,000 | 383 |
| 2015-12-31 | Rank | |
| # of Employees: | 343 | 410 |
| Assets and Liabilities | ||
| Total Assets: | $1,727,803,000 | 445 |
| Cash and due from depository institutions | $199,195,000 | 410 |
| Interest-bearing balances | $170,091,000 | 210 |
| Securities | $218,671,000 | 677 |
| Federal funds sold & reverse repurchase agreements | $2,281,000 | 1,179 |
| Net loans & leases | $1,183,627,000 | 436 |
| Loan loss allowance | $17,081,000 | 361 |
| Trading account assets | $790,000 | 177 |
| Bank premises and fixed assets | $50,406,000 | 202 |
| Other real estate owned | $17,572,000 | 410 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $55,261,000 | 431 |
| Life insurance assets | $28,858,000 | 326 |
| Total liabilities and capital | $1,727,803,000 | 445 |
| Total liabilities | $1,541,066,000 | 439 |
| Total deposits | $1,440,330,000 | 426 |
| Interest-bearing deposits | $958,480,000 | 484 |
| Deposits held in domestic offices | $1,440,330,000 | 425 |
| % insured | 63.21% | 5,612 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $790,000 | 118 |
| Other borrowed funds | $96,169,000 | 394 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $3,777,000 | 1,261 |
| Total equity capital | $186,737,000 | 449 |
| Total bank equity capital | $186,737,000 | 449 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $5,722,000 | 629 |
| Surplus | $150,873,000 | 319 |
| Undivided profits | $30,142,000 | 1,391 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $756,000 | 3,309 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $3,622,000 | 725 |
| Earning assets | $1,574,670,000 | 441 |
| Long-term assets (5+ years) | $335,259,000 | 735 |
| Average Assets, year-to-date | $1,638,793,200 | 443 |
| Average Assets, quarterly | $1,692,725,500 | 446 |
| Volatile liabilities | $37,140,000 | 1,292 |
| Insider loans | $24,676,000 | 208 |
| FHLB advances | $96,169,000 | 361 |
| Loans and leases held for sale | $2,776,000 | 671 |
| Unused loan commitments | $524,072,000 | 282 |
| Tier 1 (core) risk-based capital | $186,390,000 | 421 |
| Tier 2 risk-based capital | $17,081,000 | 350 |
| Total risk weighted assets | $1,410,280,000 | 399 |
| Total unused commitments | $524,072,000 | 282 |
| Derivatives | $70,244,000 | 355 |
| 2015-09-30 | Rank | |
| # of Employees: | 348 | 412 |
| Assets and Liabilities | ||
| Total Assets: | $1,657,648,000 | 454 |
| Cash and due from depository institutions | $142,307,000 | 412 |
| Interest-bearing balances | $118,839,000 | 272 |
| Securities | $201,949,000 | 733 |
| Federal funds sold & reverse repurchase agreements | $1,446,000 | 1,397 |
| Net loans & leases | $1,177,556,000 | 435 |
| Loan loss allowance | $18,217,000 | 352 |
| Trading account assets | $592,000 | 203 |
| Bank premises and fixed assets | $50,666,000 | 208 |
| Other real estate owned | $25,671,000 | 412 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $57,461,000 | 417 |
| Life insurance assets | $28,697,000 | 324 |
| Total liabilities and capital | $1,657,648,000 | 454 |
| Total liabilities | $1,473,319,000 | 446 |
| Total deposits | $1,371,972,000 | 434 |
| Interest-bearing deposits | $924,533,000 | 501 |
| Deposits held in domestic offices | $1,371,972,000 | 432 |
| % insured | 63.93% | 5,690 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $592,000 | 140 |
| Other borrowed funds | $96,169,000 | 382 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $4,586,000 | 1,160 |
| Total equity capital | $184,329,000 | 456 |
| Total bank equity capital | $184,329,000 | 456 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $5,722,000 | 649 |
| Surplus | $150,873,000 | 322 |
| Undivided profits | $27,734,000 | 1,491 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $4,211,000 | 1,201 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $3,778,000 | 691 |
| Earning assets | $1,499,790,000 | 448 |
| Long-term assets (5+ years) | $342,467,000 | 718 |
| Average Assets, year-to-date | $1,616,540,750 | 450 |
| Average Assets, quarterly | $1,636,966,500 | 451 |
| Volatile liabilities | $35,559,000 | 1,317 |
| Insider loans | $25,014,000 | 207 |
| FHLB advances | $96,169,000 | 348 |
| Loans and leases held for sale | $2,895,000 | 654 |
| Unused loan commitments | $533,129,000 | 278 |
| Tier 1 (core) risk-based capital | $183,701,000 | 423 |
| Tier 2 risk-based capital | $17,699,000 | 348 |
| Total risk weighted assets | $1,414,975,000 | 396 |
| Total unused commitments | $533,129,000 | 278 |
| Derivatives | $63,116,000 | 388 |
| 2015-06-30 | Rank | |
| # of Employees: | 348 | 414 |
| Assets and Liabilities | ||
| Total Assets: | $1,616,285,000 | 457 |
| Cash and due from depository institutions | $160,544,000 | 414 |
| Interest-bearing balances | $131,681,000 | 255 |
| Securities | $202,095,000 | 748 |
| Federal funds sold & reverse repurchase agreements | $1,040,000 | 1,588 |
| Net loans & leases | $1,116,957,000 | 447 |
| Loan loss allowance | $18,181,000 | 360 |
| Trading account assets | $184,000 | 227 |
| Bank premises and fixed assets | $50,934,000 | 203 |
| Other real estate owned | $26,303,000 | 414 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $58,228,000 | 419 |
| Life insurance assets | $28,528,000 | 320 |
| Total liabilities and capital | $1,616,285,000 | 457 |
| Total liabilities | $1,434,814,000 | 448 |
| Total deposits | $1,332,868,000 | 443 |
| Interest-bearing deposits | $937,985,000 | 483 |
| Deposits held in domestic offices | $1,332,868,000 | 440 |
| % insured | 66.25% | 5,673 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $184,000 | 147 |
| Other borrowed funds | $96,836,000 | 385 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $4,926,000 | 1,041 |
| Total equity capital | $181,471,000 | 461 |
| Total bank equity capital | $181,471,000 | 461 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $5,722,000 | 660 |
| Surplus | $150,873,000 | 327 |
| Undivided profits | $24,876,000 | 1,602 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $3,716,000 | 1,393 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $3,633,000 | 682 |
| Earning assets | $1,451,773,000 | 458 |
| Long-term assets (5+ years) | $331,085,000 | 745 |
| Average Assets, year-to-date | $1,602,838,330 | 452 |
| Average Assets, quarterly | $1,612,390,000 | 454 |
| Volatile liabilities | $19,711,000 | 2,053 |
| Insider loans | $28,313,000 | 172 |
| FHLB advances | $96,836,000 | 356 |
| Loans and leases held for sale | $5,114,000 | 564 |
| Unused loan commitments | $530,345,000 | 274 |
| Tier 1 (core) risk-based capital | $181,020,000 | 427 |
| Tier 2 risk-based capital | $16,854,000 | 364 |
| Total risk weighted assets | $1,346,996,000 | 408 |
| Total unused commitments | $530,345,000 | 274 |
| Derivatives | $45,974,000 | 439 |
| 2015-03-31 | Rank | |
| # of Employees: | 352 | 406 |
| Assets and Liabilities | ||
| Total Assets: | $1,608,495,000 | 454 |
| Cash and due from depository institutions | $151,136,000 | 406 |
| Interest-bearing balances | $124,134,000 | 307 |
| Securities | $198,682,000 | 765 |
| Federal funds sold & reverse repurchase agreements | $2,943,000 | 1,223 |
| Net loans & leases | $1,118,999,000 | 443 |
| Loan loss allowance | $18,680,000 | 356 |
| Trading account assets | $224,000 | 224 |
| Bank premises and fixed assets | $51,581,000 | 200 |
| Other real estate owned | $27,038,000 | 406 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $57,892,000 | 416 |
| Life insurance assets | $28,357,000 | 320 |
| Total liabilities and capital | $1,608,495,000 | 454 |
| Total liabilities | $1,428,323,000 | 450 |
| Total deposits | $1,325,476,000 | 450 |
| Interest-bearing deposits | $947,301,000 | 473 |
| Deposits held in domestic offices | $1,325,476,000 | 448 |
| % insured | 66.54% | 5,717 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $224,000 | 150 |
| Other borrowed funds | $96,836,000 | 357 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $5,787,000 | 931 |
| Total equity capital | $180,172,000 | 465 |
| Total bank equity capital | $180,172,000 | 465 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $5,722,000 | 671 |
| Surplus | $150,873,000 | 325 |
| Undivided profits | $23,577,000 | 1,703 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $9,811,000 | 592 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $3,670,000 | 648 |
| Earning assets | $1,444,758,000 | 459 |
| Long-term assets (5+ years) | $334,673,000 | 733 |
| Average Assets, year-to-date | $1,596,115,000 | 454 |
| Average Assets, quarterly | $1,596,115,000 | 454 |
| Volatile liabilities | $29,129,000 | 1,483 |
| Insider loans | $14,637,000 | 407 |
| FHLB advances | $96,836,000 | 327 |
| Loans and leases held for sale | $2,368,000 | 781 |
| Unused loan commitments | $486,380,000 | 282 |
| Tier 1 (core) risk-based capital | $178,932,000 | 429 |
| Tier 2 risk-based capital | $16,829,000 | 361 |
| Total risk weighted assets | $1,343,927,000 | 408 |
| Total unused commitments | $486,380,000 | 282 |
| Derivatives | $44,024,000 | 442 |
| 2014-12-31 | Rank | |
| # of Employees: | 356 | 402 |
| Assets and Liabilities | ||
| Total Assets: | $1,583,735,000 | 457 |
| Cash and due from depository institutions | $148,031,000 | 402 |
| Interest-bearing balances | $116,528,000 | 294 |
| Securities | $193,459,000 | 774 |
| Federal funds sold & reverse repurchase agreements | $1,425,000 | 1,508 |
| Net loans & leases | $1,101,868,000 | 443 |
| Loan loss allowance | $18,962,000 | 355 |
| Trading account assets | $140,000 | 224 |
| Bank premises and fixed assets | $51,929,000 | 200 |
| Other real estate owned | $28,242,000 | 402 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $58,641,000 | 419 |
| Life insurance assets | $28,195,000 | 316 |
| Total liabilities and capital | $1,583,735,000 | 457 |
| Total liabilities | $1,406,423,000 | 454 |
| Total deposits | $1,308,868,000 | 444 |
| Interest-bearing deposits | $902,182,000 | 486 |
| Deposits held in domestic offices | $1,308,868,000 | 442 |
| % insured | 66.35% | 5,816 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $140,000 | 148 |
| Other borrowed funds | $88,107,000 | 396 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $9,308,000 | 649 |
| Total equity capital | $177,312,000 | 462 |
| Total bank equity capital | $177,312,000 | 462 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $5,722,000 | 685 |
| Surplus | $150,873,000 | 318 |
| Undivided profits | $20,717,000 | 1,881 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $8,426,000 | 711 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $3,399,000 | 720 |
| Earning assets | $1,413,280,000 | 457 |
| Long-term assets (5+ years) | $331,212,000 | 727 |
| Average Assets, year-to-date | $1,512,555,000 | 458 |
| Average Assets, quarterly | $1,536,158,500 | 463 |
| Volatile liabilities | $27,597,000 | 1,600 |
| Insider loans | $14,872,000 | 388 |
| FHLB advances | $88,107,000 | 366 |
| Loans and leases held for sale | $2,347,000 | 673 |
| Unused loan commitments | $470,372,000 | 279 |
| Tier 1 (core) risk-based capital | $170,983,000 | 440 |
| Tier 2 risk-based capital | $15,293,000 | 375 |
| Total risk weighted assets | $1,219,690,000 | 412 |
| Total unused commitments | $470,372,000 | 279 |
| Derivatives | $34,562,000 | 439 |
| 2014-09-30 | Rank | |
| # of Employees: | 353 | 404 |
| Assets and Liabilities | ||
| Total Assets: | $1,488,582,000 | 475 |
| Cash and due from depository institutions | $117,210,000 | 404 |
| Interest-bearing balances | $92,479,000 | 351 |
| Securities | $193,845,000 | 779 |
| Federal funds sold & reverse repurchase agreements | $2,328,000 | 1,224 |
| Net loans & leases | $1,036,064,000 | 449 |
| Loan loss allowance | $19,629,000 | 350 |
| Trading account assets | $89,000 | 224 |
| Bank premises and fixed assets | $52,252,000 | 197 |
| Other real estate owned | $28,763,000 | 404 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $58,031,000 | 414 |
| Life insurance assets | $28,021,000 | 312 |
| Total liabilities and capital | $1,488,582,000 | 475 |
| Total liabilities | $1,313,184,000 | 475 |
| Total deposits | $1,218,631,000 | 465 |
| Interest-bearing deposits | $830,908,000 | 527 |
| Deposits held in domestic offices | $1,218,631,000 | 463 |
| % insured | 69.36% | 5,785 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $89,000 | 150 |
| Other borrowed funds | $88,107,000 | 380 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $6,357,000 | 851 |
| Total equity capital | $175,398,000 | 463 |
| Total bank equity capital | $175,398,000 | 463 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $5,722,000 | 698 |
| Surplus | $150,873,000 | 314 |
| Undivided profits | $18,803,000 | 2,009 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $8,425,000 | 749 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $3,415,000 | 736 |
| Earning assets | $1,324,716,000 | 484 |
| Long-term assets (5+ years) | $324,681,000 | 738 |
| Average Assets, year-to-date | $1,494,760,000 | 461 |
| Average Assets, quarterly | $1,488,909,000 | 475 |
| Volatile liabilities | $26,792,000 | 1,621 |
| Insider loans | $15,207,000 | 369 |
| FHLB advances | $88,107,000 | 348 |
| Loans and leases held for sale | $905,000 | 1,038 |
| Unused loan commitments | $501,973,000 | 261 |
| Tier 1 (core) risk-based capital | $169,264,000 | 441 |
| Tier 2 risk-based capital | $14,411,000 | 392 |
| Total risk weighted assets | $1,147,650,000 | 430 |
| Total unused commitments | $501,973,000 | 261 |
| Derivatives | $34,158,000 | 433 |
| 2014-06-30 | Rank | |
| # of Employees: | 349 | 414 |
| Assets and Liabilities | ||
| Total Assets: | $1,489,236,000 | 471 |
| Cash and due from depository institutions | $147,400,000 | 414 |
| Interest-bearing balances | $109,867,000 | 289 |
| Securities | $171,350,000 | 901 |
| Federal funds sold & reverse repurchase agreements | $3,066,000 | 1,049 |
| Net loans & leases | $1,024,889,000 | 445 |
| Loan loss allowance | $20,049,000 | 345 |
| Trading account assets | $168,000 | 214 |
| Bank premises and fixed assets | $52,757,000 | 191 |
| Other real estate owned | $31,523,000 | 414 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $58,083,000 | 414 |
| Life insurance assets | $27,845,000 | 309 |
| Total liabilities and capital | $1,489,236,000 | 471 |
| Total liabilities | $1,316,183,000 | 474 |
| Total deposits | $1,218,399,000 | 464 |
| Interest-bearing deposits | $832,622,000 | 525 |
| Deposits held in domestic offices | $1,218,399,000 | 462 |
| % insured | 70.94% | 5,783 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $168,000 | 142 |
| Other borrowed funds | $88,774,000 | 371 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $8,842,000 | 648 |
| Total equity capital | $173,053,000 | 459 |
| Total bank equity capital | $173,053,000 | 459 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $5,722,000 | 708 |
| Surplus | $150,873,000 | 312 |
| Undivided profits | $16,458,000 | 2,202 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $8,065,000 | 831 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $3,264,000 | 733 |
| Earning assets | $1,309,172,000 | 489 |
| Long-term assets (5+ years) | $319,616,000 | 745 |
| Average Assets, year-to-date | $1,496,819,330 | 458 |
| Average Assets, quarterly | $1,488,247,000 | 464 |
| Volatile liabilities | $24,094,000 | 1,752 |
| Insider loans | $11,560,000 | 522 |
| FHLB advances | $88,774,000 | 338 |
| Loans and leases held for sale | $1,409,000 | 942 |
| Unused loan commitments | $493,860,000 | 258 |
| Tier 1 (core) risk-based capital | $165,005,000 | 441 |
| Tier 2 risk-based capital | $14,005,000 | 405 |
| Total risk weighted assets | $1,114,406,000 | 434 |
| Total unused commitments | $493,860,000 | 258 |
| Derivatives | $40,943,000 | 399 |
| 2014-03-31 | Rank | |
| # of Employees: | 355 | 409 |
| Assets and Liabilities | ||
| Total Assets: | $1,487,258,000 | 468 |
| Cash and due from depository institutions | $147,700,000 | 409 |
| Interest-bearing balances | $113,085,000 | 329 |
| Securities | $172,502,000 | 895 |
| Federal funds sold & reverse repurchase agreements | $12,084,000 | 396 |
| Net loans & leases | $1,009,922,000 | 446 |
| Loan loss allowance | $20,383,000 | 345 |
| Trading account assets | $132,000 | 216 |
| Bank premises and fixed assets | $53,042,000 | 188 |
| Other real estate owned | $34,035,000 | 409 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $57,841,000 | 413 |
| Life insurance assets | $27,671,000 | 310 |
| Total liabilities and capital | $1,487,258,000 | 468 |
| Total liabilities | $1,317,116,000 | 469 |
| Total deposits | $1,219,618,000 | 463 |
| Interest-bearing deposits | $874,421,000 | 500 |
| Deposits held in domestic offices | $1,219,618,000 | 461 |
| % insured | 66.92% | 6,095 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $132,000 | 137 |
| Other borrowed funds | $88,774,000 | 337 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $8,592,000 | 643 |
| Total equity capital | $170,142,000 | 458 |
| Total bank equity capital | $170,142,000 | 457 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $5,722,000 | 720 |
| Surplus | $150,873,000 | 310 |
| Undivided profits | $13,547,000 | 2,498 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $15,548,000 | 480 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 979 |
| Income earned, not collected on loans | $3,511,000 | 663 |
| Earning assets | $1,307,593,000 | 481 |
| Long-term assets (5+ years) | $321,804,000 | 744 |
| Average Assets, year-to-date | $1,500,611,000 | 458 |
| Average Assets, quarterly | $1,500,611,000 | 458 |
| Volatile liabilities | $25,426,000 | 1,640 |
| Insider loans | $10,552,000 | 564 |
| FHLB advances | $88,774,000 | 303 |
| Loans and leases held for sale | $194,000 | 1,508 |
| Unused loan commitments | $416,509,000 | 297 |
| Tier 1 (core) risk-based capital | $163,021,000 | 441 |
| Tier 2 risk-based capital | $13,904,000 | 404 |
| Total risk weighted assets | $1,105,800,000 | 428 |
| Total unused commitments | $416,509,000 | 297 |
| Derivatives | $36,628,000 | 403 |
| 2013-12-31 | Rank | |
| # of Employees: | 362 | 399 |
| Assets and Liabilities | ||
| Total Assets: | $1,513,964,000 | 460 |
| Cash and due from depository institutions | $179,205,000 | 399 |
| Interest-bearing balances | $140,491,000 | 256 |
| Securities | $158,907,000 | 969 |
| Federal funds sold & reverse repurchase agreements | $2,687,000 | 1,257 |
| Net loans & leases | $1,023,494,000 | 441 |
| Loan loss allowance | $20,798,000 | 344 |
| Trading account assets | $94,000 | 220 |
| Bank premises and fixed assets | $53,018,000 | 189 |
| Other real estate owned | $36,796,000 | 399 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $59,763,000 | 407 |
| Life insurance assets | $27,517,000 | 309 |
| Total liabilities and capital | $1,513,964,000 | 460 |
| Total liabilities | $1,346,672,000 | 454 |
| Total deposits | $1,251,644,000 | 453 |
| Interest-bearing deposits | $905,184,000 | 476 |
| Deposits held in domestic offices | $1,251,644,000 | 452 |
| % insured | 64.57% | 6,289 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $94,000 | 144 |
| Other borrowed funds | $89,991,000 | 349 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $4,943,000 | 988 |
| Total equity capital | $167,292,000 | 459 |
| Total bank equity capital | $167,292,000 | 457 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $5,722,000 | 731 |
| Surplus | $150,873,000 | 311 |
| Undivided profits | $10,697,000 | 2,844 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $12,335,000 | 634 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $3,231,000 | 753 |
| Earning assets | $1,325,579,000 | 470 |
| Long-term assets (5+ years) | $327,756,000 | 707 |
| Average Assets, year-to-date | $1,520,727,600 | 449 |
| Average Assets, quarterly | $1,535,941,500 | 455 |
| Volatile liabilities | $25,382,000 | 1,668 |
| Insider loans | $10,562,000 | 567 |
| FHLB advances | $89,991,000 | 317 |
| Loans and leases held for sale | $1,915,000 | 710 |
| Unused loan commitments | $400,744,000 | 296 |
| Tier 1 (core) risk-based capital | $157,847,000 | 451 |
| Tier 2 risk-based capital | $13,986,000 | 400 |
| Total risk weighted assets | $1,112,103,000 | 425 |
| Total unused commitments | $400,744,000 | 296 |
| Derivatives | $31,733,000 | 411 |
| 2013-09-30 | Rank | |
| # of Employees: | 364 | 395 |
| Assets and Liabilities | ||
| Total Assets: | $1,557,919,000 | 448 |
| Cash and due from depository institutions | $233,222,000 | 395 |
| Interest-bearing balances | $197,630,000 | 191 |
| Securities | $154,434,000 | 1,005 |
| Federal funds sold & reverse repurchase agreements | $5,633,000 | 723 |
| Net loans & leases | $1,010,504,000 | 436 |
| Loan loss allowance | $21,272,000 | 348 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $52,368,000 | 192 |
| Other real estate owned | $42,796,000 | 395 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $58,962,000 | 409 |
| Life insurance assets | $27,343,000 | 308 |
| Total liabilities and capital | $1,557,919,000 | 448 |
| Total liabilities | $1,387,726,000 | 441 |
| Total deposits | $1,292,603,000 | 440 |
| Interest-bearing deposits | $935,163,000 | 460 |
| Deposits held in domestic offices | $1,292,603,000 | 438 |
| % insured | 61.33% | 6,532 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $89,991,000 | 341 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $5,132,000 | 1,013 |
| Total equity capital | $170,193,000 | 451 |
| Total bank equity capital | $170,193,000 | 451 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $5,722,000 | 743 |
| Surplus | $150,873,000 | 306 |
| Undivided profits | $13,598,000 | 2,439 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $10,220,000 | 805 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $3,250,000 | 762 |
| Earning assets | $1,368,201,000 | 457 |
| Long-term assets (5+ years) | $328,418,000 | 694 |
| Average Assets, year-to-date | $1,522,418,500 | 454 |
| Average Assets, quarterly | $1,515,063,500 | 457 |
| Volatile liabilities | $26,557,000 | 1,606 |
| Insider loans | $10,570,000 | 564 |
| FHLB advances | $89,991,000 | 302 |
| Loans and leases held for sale | $2,983,000 | 620 |
| Unused loan commitments | $401,073,000 | 289 |
| Tier 1 (core) risk-based capital | $161,646,000 | 438 |
| Tier 2 risk-based capital | $13,895,000 | 405 |
| Total risk weighted assets | $1,104,204,000 | 424 |
| Total unused commitments | $401,073,000 | 289 |
| Derivatives | $17,068,000 | 550 |
| 2013-06-30 | Rank | |
| # of Employees: | 360 | 399 |
| Assets and Liabilities | ||
| Total Assets: | $1,472,208,000 | 462 |
| Cash and due from depository institutions | $177,389,000 | 399 |
| Interest-bearing balances | $149,784,000 | 237 |
| Securities | $135,039,000 | 1,135 |
| Federal funds sold & reverse repurchase agreements | $5,065,000 | 874 |
| Net loans & leases | $995,192,000 | 429 |
| Loan loss allowance | $22,248,000 | 337 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $52,796,000 | 192 |
| Other real estate owned | $45,845,000 | 399 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $60,882,000 | 406 |
| Life insurance assets | $27,162,000 | 311 |
| Total liabilities and capital | $1,472,208,000 | 462 |
| Total liabilities | $1,304,608,000 | 460 |
| Total deposits | $1,208,934,000 | 459 |
| Interest-bearing deposits | $880,597,000 | 483 |
| Deposits held in domestic offices | $1,208,934,000 | 458 |
| % insured | 66.48% | 6,394 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $90,658,000 | 337 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $5,016,000 | 1,030 |
| Total equity capital | $167,600,000 | 454 |
| Total bank equity capital | $167,600,000 | 454 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $5,722,000 | 742 |
| Surplus | $150,873,000 | 305 |
| Undivided profits | $11,005,000 | 2,802 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $10,774,000 | 813 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $3,405,000 | 716 |
| Earning assets | $1,285,080,000 | 479 |
| Long-term assets (5+ years) | $333,196,000 | 657 |
| Average Assets, year-to-date | $1,510,585,000 | 453 |
| Average Assets, quarterly | $1,487,611,000 | 457 |
| Volatile liabilities | $23,595,000 | 1,734 |
| Insider loans | $10,688,000 | 563 |
| FHLB advances | $90,658,000 | 301 |
| Loans and leases held for sale | $4,553,000 | 642 |
| Unused loan commitments | $389,417,000 | 294 |
| Tier 1 (core) risk-based capital | $157,896,000 | 441 |
| Tier 2 risk-based capital | $13,683,000 | 406 |
| Total risk weighted assets | $1,086,049,000 | 419 |
| Total unused commitments | $389,417,000 | 294 |
| Derivatives | $21,953,000 | 555 |
| 2013-03-31 | Rank | |
| # of Employees: | 365 | 398 |
| Assets and Liabilities | ||
| Total Assets: | $1,503,014,000 | 458 |
| Cash and due from depository institutions | $173,140,000 | 398 |
| Interest-bearing balances | $151,555,000 | 272 |
| Securities | $132,175,000 | 1,179 |
| Federal funds sold & reverse repurchase agreements | $1,186,000 | 2,350 |
| Net loans & leases | $1,031,498,000 | 409 |
| Loan loss allowance | $23,487,000 | 334 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $53,158,000 | 188 |
| Other real estate owned | $51,593,000 | 398 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $60,264,000 | 400 |
| Life insurance assets | $26,974,000 | 302 |
| Total liabilities and capital | $1,503,014,000 | 458 |
| Total liabilities | $1,336,135,000 | 454 |
| Total deposits | $1,240,971,000 | 444 |
| Interest-bearing deposits | $919,214,000 | 468 |
| Deposits held in domestic offices | $1,240,971,000 | 442 |
| % insured | 80.27% | 5,079 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $90,658,000 | 304 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $4,506,000 | 1,116 |
| Total equity capital | $166,879,000 | 462 |
| Total bank equity capital | $166,879,000 | 461 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $5,722,000 | 755 |
| Surplus | $150,873,000 | 308 |
| Undivided profits | $10,284,000 | 3,059 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $14,174,000 | 702 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $3,687,000 | 650 |
| Earning assets | $1,316,414,000 | 472 |
| Long-term assets (5+ years) | $330,969,000 | 650 |
| Average Assets, year-to-date | $1,529,773,500 | 454 |
| Average Assets, quarterly | $1,529,773,500 | 454 |
| Volatile liabilities | $23,956,000 | 1,690 |
| Insider loans | $10,695,000 | 557 |
| FHLB advances | $90,658,000 | 266 |
| Loans and leases held for sale | $3,976,000 | 676 |
| Unused loan commitments | $331,261,000 | 322 |
| Tier 1 (core) risk-based capital | $154,091,000 | 449 |
| Tier 2 risk-based capital | $14,182,000 | 392 |
| Total risk weighted assets | $1,123,607,000 | 400 |
| Total unused commitments | $331,261,000 | 322 |
| Derivatives | $29,370,000 | 468 |
| 2012-12-31 | Rank | |
| # of Employees: | 365 | 396 |
| Assets and Liabilities | ||
| Total Assets: | $1,556,533,000 | 449 |
| Cash and due from depository institutions | $220,701,000 | 396 |
| Interest-bearing balances | $195,426,000 | 202 |
| Securities | $127,797,000 | 1,188 |
| Federal funds sold & reverse repurchase agreements | $5,657,000 | 1,017 |
| Net loans & leases | $1,036,739,000 | 416 |
| Loan loss allowance | $23,739,000 | 337 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $53,490,000 | 187 |
| Other real estate owned | $51,582,000 | 396 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $60,567,000 | 404 |
| Life insurance assets | $26,804,000 | 301 |
| Total liabilities and capital | $1,556,533,000 | 449 |
| Total liabilities | $1,392,405,000 | 443 |
| Total deposits | $1,296,048,000 | 436 |
| Interest-bearing deposits | $946,741,000 | 460 |
| Deposits held in domestic offices | $1,296,048,000 | 435 |
| % insured | 78.50% | 6,078 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $91,822,000 | 325 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $4,535,000 | 1,150 |
| Total equity capital | $164,128,000 | 469 |
| Total bank equity capital | $164,128,000 | 469 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $5,722,000 | 759 |
| Surplus | $150,873,000 | 308 |
| Undivided profits | $7,533,000 | 3,616 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $16,003,000 | 668 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,000 | 949 |
| Income earned, not collected on loans | $3,411,000 | 726 |
| Earning assets | $1,365,619,000 | 454 |
| Long-term assets (5+ years) | $313,277,000 | 671 |
| Average Assets, year-to-date | $1,519,586,600 | 448 |
| Average Assets, quarterly | $1,536,025,500 | 453 |
| Volatile liabilities | $25,729,000 | 1,660 |
| Insider loans | $10,701,000 | 554 |
| FHLB advances | $91,822,000 | 290 |
| Loans and leases held for sale | $8,130,000 | 589 |
| Unused loan commitments | $348,938,000 | 299 |
| Tier 1 (core) risk-based capital | $149,960,000 | 457 |
| Tier 2 risk-based capital | $14,254,000 | 395 |
| Total risk weighted assets | $1,128,737,000 | 403 |
| Total unused commitments | $348,938,000 | 299 |
| Derivatives | $14,236,000 | 638 |
| 2012-09-30 | Rank | |
| # of Employees: | 364 | 396 |
| Assets and Liabilities | ||
| Total Assets: | $1,515,518,000 | 451 |
| Cash and due from depository institutions | $231,557,000 | 396 |
| Interest-bearing balances | $209,159,000 | 210 |
| Securities | $120,428,000 | 1,262 |
| Federal funds sold & reverse repurchase agreements | $2,694,000 | 1,592 |
| Net loans & leases | $1,003,977,000 | 419 |
| Loan loss allowance | $26,271,000 | 318 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $53,991,000 | 178 |
| Other real estate owned | $57,778,000 | 396 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $45,093,000 | 497 |
| Life insurance assets | $26,614,000 | 294 |
| Total liabilities and capital | $1,515,518,000 | 451 |
| Total liabilities | $1,370,596,000 | 445 |
| Total deposits | $1,254,702,000 | 441 |
| Interest-bearing deposits | $896,628,000 | 490 |
| Deposits held in domestic offices | $1,254,702,000 | 439 |
| % insured | 80.67% | 5,976 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $91,822,000 | 336 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $24,072,000 | 349 |
| Total equity capital | $144,922,000 | 522 |
| Total bank equity capital | $144,922,000 | 522 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $5,722,000 | 777 |
| Surplus | $150,873,000 | 306 |
| Undivided profits | $-11,673,000 | 6,908 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $17,362,000 | 686 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 963 |
| Income earned, not collected on loans | $3,719,000 | 703 |
| Earning assets | $1,336,258,000 | 461 |
| Long-term assets (5+ years) | $323,995,000 | 641 |
| Average Assets, year-to-date | $1,510,350,000 | 446 |
| Average Assets, quarterly | $1,517,037,500 | 449 |
| Volatile liabilities | $28,109,000 | 1,558 |
| Insider loans | $10,707,000 | 553 |
| FHLB advances | $91,822,000 | 294 |
| Loans and leases held for sale | $11,063,000 | 458 |
| Unused loan commitments | $328,984,000 | 316 |
| Tier 1 (core) risk-based capital | $143,795,000 | 473 |
| Tier 2 risk-based capital | $13,931,000 | 397 |
| Total risk weighted assets | $1,099,147,000 | 407 |
| Total unused commitments | $328,984,000 | 316 |
| Derivatives | $26,639,000 | 522 |
| 2012-06-30 | Rank | |
| # of Employees: | 373 | 387 |
| Assets and Liabilities | ||
| Total Assets: | $1,518,557,000 | 448 |
| Cash and due from depository institutions | $237,676,000 | 387 |
| Interest-bearing balances | $212,003,000 | 200 |
| Securities | $96,818,000 | 1,532 |
| Federal funds sold & reverse repurchase agreements | $6,718,000 | 821 |
| Net loans & leases | $1,016,415,000 | 413 |
| Loan loss allowance | $27,180,000 | 313 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $54,461,000 | 175 |
| Other real estate owned | $62,046,000 | 387 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $44,423,000 | 501 |
| Life insurance assets | $26,404,000 | 291 |
| Total liabilities and capital | $1,518,557,000 | 448 |
| Total liabilities | $1,381,217,000 | 439 |
| Total deposits | $1,245,624,000 | 439 |
| Interest-bearing deposits | $904,891,000 | 484 |
| Deposits held in domestic offices | $1,245,624,000 | 437 |
| % insured | 81.50% | 5,933 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $127,489,000 | 244 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $8,104,000 | 741 |
| Total equity capital | $137,340,000 | 537 |
| Total bank equity capital | $137,340,000 | 536 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $5,722,000 | 794 |
| Surplus | $150,873,000 | 305 |
| Undivided profits | $-19,255,000 | 7,073 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $18,879,000 | 662 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $36,000 | 970 |
| Income earned, not collected on loans | $3,525,000 | 702 |
| Earning assets | $1,331,954,000 | 460 |
| Long-term assets (5+ years) | $312,968,000 | 646 |
| Average Assets, year-to-date | $1,508,627,330 | 446 |
| Average Assets, quarterly | $1,509,949,500 | 446 |
| Volatile liabilities | $45,026,000 | 1,025 |
| Insider loans | $10,942,000 | 538 |
| FHLB advances | $127,489,000 | 209 |
| Loans and leases held for sale | $6,630,000 | 527 |
| Unused loan commitments | $342,905,000 | 298 |
| Tier 1 (core) risk-based capital | $136,488,000 | 491 |
| Tier 2 risk-based capital | $14,057,000 | 395 |
| Total risk weighted assets | $1,109,139,000 | 403 |
| Total unused commitments | $342,905,000 | 298 |
| Derivatives | $32,060,000 | 451 |
| 2012-03-31 | Rank | |
| # of Employees: | 382 | 373 |
| Assets and Liabilities | ||
| Total Assets: | $1,501,342,000 | 449 |
| Cash and due from depository institutions | $200,655,000 | 373 |
| Interest-bearing balances | $178,378,000 | 246 |
| Securities | $89,045,000 | 1,645 |
| Federal funds sold & reverse repurchase agreements | $5,984,000 | 1,184 |
| Net loans & leases | $1,039,046,000 | 400 |
| Loan loss allowance | $29,451,000 | 298 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $54,721,000 | 169 |
| Other real estate owned | $66,236,000 | 373 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $45,655,000 | 490 |
| Life insurance assets | $26,180,000 | 287 |
| Total liabilities and capital | $1,501,342,000 | 449 |
| Total liabilities | $1,368,057,000 | 439 |
| Total deposits | $1,224,771,000 | 438 |
| Interest-bearing deposits | $913,854,000 | 483 |
| Deposits held in domestic offices | $1,224,771,000 | 437 |
| % insured | 80.37% | 6,153 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $137,489,000 | 235 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $5,797,000 | 931 |
| Total equity capital | $133,285,000 | 545 |
| Total bank equity capital | $133,285,000 | 544 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $5,722,000 | 806 |
| Surplus | $150,873,000 | 297 |
| Undivided profits | $-23,310,000 | 7,161 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $23,494,000 | 594 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $55,000 | 928 |
| Income earned, not collected on loans | $3,802,000 | 648 |
| Earning assets | $1,312,453,000 | 464 |
| Long-term assets (5+ years) | $297,816,000 | 682 |
| Average Assets, year-to-date | $1,503,662,500 | 444 |
| Average Assets, quarterly | $1,503,662,500 | 444 |
| Volatile liabilities | $55,389,000 | 867 |
| Insider loans | $10,947,000 | 541 |
| FHLB advances | $137,489,000 | 198 |
| Loans and leases held for sale | $8,562,000 | 448 |
| Unused loan commitments | $307,802,000 | 322 |
| Tier 1 (core) risk-based capital | $132,684,000 | 495 |
| Tier 2 risk-based capital | $14,326,000 | 392 |
| Total risk weighted assets | $1,129,501,000 | 399 |
| Total unused commitments | $307,802,000 | 322 |
| Derivatives | $23,788,000 | 484 |
| 2011-12-31 | Rank | |
| # of Employees: | 392 | 357 |
| Assets and Liabilities | ||
| Total Assets: | $1,505,983,000 | 445 |
| Cash and due from depository institutions | $242,851,000 | 357 |
| Interest-bearing balances | $211,880,000 | 204 |
| Securities | $55,046,000 | 2,430 |
| Federal funds sold & reverse repurchase agreements | $190,000 | 3,293 |
| Net loans & leases | $1,040,360,000 | 400 |
| Loan loss allowance | $31,641,000 | 277 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $55,230,000 | 164 |
| Other real estate owned | $66,438,000 | 357 |
| Goodwill and other intangibles | $64,000 | 2,709 |
| All other assets | $45,804,000 | 508 |
| Life insurance assets | $25,957,000 | 287 |
| Total liabilities and capital | $1,505,983,000 | 445 |
| Total liabilities | $1,377,752,000 | 435 |
| Total deposits | $1,225,824,000 | 430 |
| Interest-bearing deposits | $891,036,000 | 497 |
| Deposits held in domestic offices | $1,225,824,000 | 428 |
| % insured | 81.98% | 5,921 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $148,603,000 | 230 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $3,325,000 | 1,414 |
| Total equity capital | $128,231,000 | 566 |
| Total bank equity capital | $128,231,000 | 565 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $5,722,000 | 811 |
| Surplus | $150,873,000 | 297 |
| Undivided profits | $-28,364,000 | 7,235 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $28,946,000 | 500 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $282,000 | 612 |
| Income earned, not collected on loans | $3,595,000 | 722 |
| Earning assets | $1,307,476,000 | 458 |
| Long-term assets (5+ years) | $261,320,000 | 620 |
| Average Assets, year-to-date | $1,533,635,200 | 432 |
| Average Assets, quarterly | $1,510,169,500 | 440 |
| Volatile liabilities | $67,147,000 | 789 |
| Insider loans | $10,956,000 | 544 |
| FHLB advances | $148,603,000 | 190 |
| Loans and leases held for sale | $1,026,000 | 1,133 |
| Unused loan commitments | $291,565,000 | 325 |
| Tier 1 (core) risk-based capital | $127,576,000 | 511 |
| Tier 2 risk-based capital | $14,484,000 | 388 |
| Total risk weighted assets | $1,139,950,000 | 396 |
| Total unused commitments | $291,565,000 | 325 |
| Derivatives | $14,261,000 | 498 |
| 2011-09-30 | Rank | |
| # of Employees: | 396 | 353 |
| Assets and Liabilities | ||
| Total Assets: | $1,514,356,000 | 440 |
| Cash and due from depository institutions | $249,587,000 | 353 |
| Interest-bearing balances | $226,709,000 | 208 |
| Securities | $41,987,000 | 2,881 |
| Federal funds sold & reverse repurchase agreements | $3,972,000 | 1,504 |
| Net loans & leases | $1,053,026,000 | 396 |
| Loan loss allowance | $34,842,000 | 268 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $55,449,000 | 162 |
| Other real estate owned | $66,484,000 | 353 |
| Goodwill and other intangibles | $128,000 | 2,545 |
| All other assets | $43,723,000 | 528 |
| Life insurance assets | $25,725,000 | 284 |
| Total liabilities and capital | $1,514,356,000 | 440 |
| Total liabilities | $1,387,805,000 | 430 |
| Total deposits | $1,211,276,000 | 439 |
| Interest-bearing deposits | $881,067,000 | 500 |
| Deposits held in domestic offices | $1,211,276,000 | 437 |
| % insured | 82.32% | 5,976 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $173,603,000 | 195 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $2,926,000 | 1,595 |
| Total equity capital | $126,551,000 | 576 |
| Total bank equity capital | $126,551,000 | 575 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $5,722,000 | 824 |
| Surplus | $150,873,000 | 302 |
| Undivided profits | $-30,044,000 | 7,316 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $35,026,000 | 460 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $274,000 | 636 |
| Income earned, not collected on loans | $3,585,000 | 751 |
| Earning assets | $1,325,694,000 | 458 |
| Long-term assets (5+ years) | $244,916,000 | 637 |
| Average Assets, year-to-date | $1,540,548,250 | 433 |
| Average Assets, quarterly | $1,515,612,000 | 439 |
| Volatile liabilities | $94,250,000 | 598 |
| Insider loans | $10,823,000 | 553 |
| FHLB advances | $173,603,000 | 153 |
| Loans and leases held for sale | $5,356,000 | 470 |
| Unused loan commitments | $303,973,000 | 313 |
| Tier 1 (core) risk-based capital | $125,875,000 | 522 |
| Tier 2 risk-based capital | $14,684,000 | 387 |
| Total risk weighted assets | $1,152,747,000 | 394 |
| Total unused commitments | $303,973,000 | 313 |
| Derivatives | $32,254,000 | 397 |
| 2011-06-30 | Rank | |
| # of Employees: | 402 | 352 |
| Assets and Liabilities | ||
| Total Assets: | $1,516,868,000 | 444 |
| Cash and due from depository institutions | $258,259,000 | 352 |
| Interest-bearing balances | $236,370,000 | 178 |
| Securities | $22,735,000 | 4,276 |
| Federal funds sold & reverse repurchase agreements | $8,446,000 | 735 |
| Net loans & leases | $1,062,166,000 | 398 |
| Loan loss allowance | $37,477,000 | 260 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $55,962,000 | 163 |
| Other real estate owned | $65,432,000 | 352 |
| Goodwill and other intangibles | $191,000 | 2,421 |
| All other assets | $43,677,000 | 530 |
| Life insurance assets | $25,480,000 | 284 |
| Total liabilities and capital | $1,516,868,000 | 444 |
| Total liabilities | $1,392,073,000 | 433 |
| Total deposits | $1,213,636,000 | 443 |
| Interest-bearing deposits | $906,889,000 | 495 |
| Deposits held in domestic offices | $1,213,636,000 | 439 |
| % insured | 82.59% | 6,001 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $174,270,000 | 207 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $4,167,000 | 1,155 |
| Total equity capital | $124,795,000 | 569 |
| Total bank equity capital | $124,795,000 | 569 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $5,722,000 | 838 |
| Surplus | $150,873,000 | 307 |
| Undivided profits | $-31,800,000 | 7,392 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $40,445,000 | 415 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $285,000 | 631 |
| Income earned, not collected on loans | $3,588,000 | 745 |
| Earning assets | $1,329,717,000 | 469 |
| Long-term assets (5+ years) | $212,318,000 | 720 |
| Average Assets, year-to-date | $1,549,279,000 | 437 |
| Average Assets, quarterly | $1,535,851,500 | 439 |
| Volatile liabilities | $81,122,000 | 690 |
| Insider loans | $10,835,000 | 558 |
| FHLB advances | $174,270,000 | 163 |
| Loans and leases held for sale | $467,000 | 1,182 |
| Unused loan commitments | $329,295,000 | 287 |
| Tier 1 (core) risk-based capital | $124,158,000 | 525 |
| Tier 2 risk-based capital | $14,847,000 | 387 |
| Total risk weighted assets | $1,164,352,000 | 400 |
| Total unused commitments | $329,295,000 | 288 |
| Derivatives | $18,396,000 | 399 |
| 2011-03-31 | Rank | |
| # of Employees: | 385 | 372 |
| Assets and Liabilities | ||
| Total Assets: | $1,554,835,000 | 440 |
| Cash and due from depository institutions | $258,586,000 | 372 |
| Interest-bearing balances | $234,321,000 | 192 |
| Securities | $12,660,000 | 5,428 |
| Federal funds sold & reverse repurchase agreements | $4,041,000 | 1,797 |
| Net loans & leases | $1,112,591,000 | 387 |
| Loan loss allowance | $42,343,000 | 245 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $56,217,000 | 162 |
| Other real estate owned | $64,992,000 | 372 |
| Goodwill and other intangibles | $255,000 | 2,300 |
| All other assets | $45,493,000 | 524 |
| Life insurance assets | $25,229,000 | 284 |
| Total liabilities and capital | $1,554,835,000 | 440 |
| Total liabilities | $1,443,175,000 | 427 |
| Total deposits | $1,264,790,000 | 435 |
| Interest-bearing deposits | $982,616,000 | 476 |
| Deposits held in domestic offices | $1,264,790,000 | 433 |
| % insured | 81.68% | 6,203 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $174,270,000 | 211 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $4,115,000 | 1,164 |
| Total equity capital | $111,660,000 | 624 |
| Total bank equity capital | $111,660,000 | 621 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $5,722,000 | 849 |
| Surplus | $140,873,000 | 324 |
| Undivided profits | $-34,935,000 | 7,453 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $56,097,000 | 324 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $299,000 | 605 |
| Income earned, not collected on loans | $3,721,000 | 721 |
| Earning assets | $1,363,613,000 | 455 |
| Long-term assets (5+ years) | $205,862,000 | 719 |
| Average Assets, year-to-date | $1,565,484,500 | 438 |
| Average Assets, quarterly | $1,565,484,500 | 438 |
| Volatile liabilities | $85,545,000 | 699 |
| Insider loans | $11,117,000 | 551 |
| FHLB advances | $174,270,000 | 165 |
| Loans and leases held for sale | $942,000 | 792 |
| Unused loan commitments | $300,813,000 | 318 |
| Tier 1 (core) risk-based capital | $111,050,000 | 579 |
| Tier 2 risk-based capital | $15,528,000 | 378 |
| Total risk weighted assets | $1,215,018,000 | 388 |
| Total unused commitments | $300,813,000 | 318 |
| Derivatives | $4,693,000 | 627 |
| 2010-12-31 | Rank | |
| # of Employees: | 382 | 374 |
| Assets and Liabilities | ||
| Total Assets: | $1,576,134,000 | 440 |
| Cash and due from depository institutions | $214,998,000 | 374 |
| Interest-bearing balances | $193,724,000 | 217 |
| Securities | $9,203,000 | 5,827 |
| Federal funds sold & reverse repurchase agreements | $21,129,000 | 313 |
| Net loans & leases | $1,172,307,000 | 379 |
| Loan loss allowance | $47,426,000 | 216 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $56,747,000 | 160 |
| Other real estate owned | $57,984,000 | 374 |
| Goodwill and other intangibles | $322,000 | 2,185 |
| All other assets | $43,444,000 | 553 |
| Life insurance assets | $25,014,000 | 285 |
| Total liabilities and capital | $1,576,134,000 | 440 |
| Total liabilities | $1,466,322,000 | 423 |
| Total deposits | $1,277,199,000 | 428 |
| Interest-bearing deposits | $1,020,723,000 | 462 |
| Deposits held in domestic offices | $1,277,199,000 | 426 |
| % insured | 72.51% | 7,069 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $185,336,000 | 217 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $3,787,000 | 1,237 |
| Total equity capital | $109,812,000 | 633 |
| Total bank equity capital | $109,812,000 | 628 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $5,722,000 | 852 |
| Surplus | $140,873,000 | 326 |
| Undivided profits | $-36,783,000 | 7,540 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $75,361,000 | 263 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $101,000 | 932 |
| Income earned, not collected on loans | $3,846,000 | 720 |
| Earning assets | $1,396,363,000 | 443 |
| Long-term assets (5+ years) | $212,800,000 | 665 |
| Average Assets, year-to-date | $1,674,849,400 | 407 |
| Average Assets, quarterly | $1,592,716,000 | 431 |
| Volatile liabilities | $189,383,000 | 727 |
| Insider loans | $11,058,000 | 577 |
| FHLB advances | $185,336,000 | 172 |
| Loans and leases held for sale | $2,537,000 | 823 |
| Unused loan commitments | $292,826,000 | 325 |
| Tier 1 (core) risk-based capital | $109,160,000 | 582 |
| Tier 2 risk-based capital | $16,637,000 | 359 |
| Total risk weighted assets | $1,299,626,000 | 368 |
| Total unused commitments | $292,826,000 | 325 |
| Derivatives | $12,158,000 | 488 |
| 2010-09-30 | Rank | |
| # of Employees: | 387 | 367 |
| Assets and Liabilities | ||
| Total Assets: | $1,609,298,000 | 429 |
| Cash and due from depository institutions | $198,428,000 | 367 |
| Interest-bearing balances | $161,539,000 | 257 |
| Securities | $20,211,000 | 4,333 |
| Federal funds sold & reverse repurchase agreements | $210,000 | 4,031 |
| Net loans & leases | $1,233,857,000 | 360 |
| Loan loss allowance | $52,192,000 | 206 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $57,246,000 | 154 |
| Other real estate owned | $53,981,000 | 367 |
| Goodwill and other intangibles | $389,000 | 2,084 |
| All other assets | $44,976,000 | 532 |
| Life insurance assets | $24,848,000 | 279 |
| Total liabilities and capital | $1,609,298,000 | 429 |
| Total liabilities | $1,501,775,000 | 415 |
| Total deposits | $1,281,381,000 | 418 |
| Interest-bearing deposits | $1,030,345,000 | 448 |
| Deposits held in domestic offices | $1,281,381,000 | 417 |
| % insured | 73.29% | 6,917 |
| Federal funds purchased & repurchase agreements | $10,000,000 | 973 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $206,336,000 | 211 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $4,058,000 | 1,274 |
| Total equity capital | $107,523,000 | 648 |
| Total bank equity capital | $107,523,000 | 647 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $5,722,000 | 857 |
| Surplus | $140,002,000 | 315 |
| Undivided profits | $-38,201,000 | 7,662 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $84,448,000 | 244 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $211,000 | 782 |
| Income earned, not collected on loans | $3,885,000 | 740 |
| Earning assets | $1,415,817,000 | 432 |
| Long-term assets (5+ years) | $226,574,000 | 607 |
| Average Assets, year-to-date | $1,699,528,250 | 395 |
| Average Assets, quarterly | $1,628,051,500 | 422 |
| Volatile liabilities | $240,063,000 | 574 |
| Insider loans | $11,451,000 | 556 |
| FHLB advances | $206,336,000 | 165 |
| Loans and leases held for sale | $7,751,000 | 438 |
| Unused loan commitments | $283,538,000 | 329 |
| Tier 1 (core) risk-based capital | $106,820,000 | 574 |
| Tier 2 risk-based capital | $17,269,000 | 354 |
| Total risk weighted assets | $1,344,797,000 | 361 |
| Total unused commitments | $283,538,000 | 330 |
| Derivatives | $30,389,000 | 410 |
| 2010-06-30 | Rank | |
| # of Employees: | 391 | 356 |
| Assets and Liabilities | ||
| Total Assets: | $1,646,805,000 | 416 |
| Cash and due from depository institutions | $143,609,000 | 356 |
| Interest-bearing balances | $117,298,000 | 321 |
| Securities | $20,195,000 | 4,366 |
| Federal funds sold & reverse repurchase agreements | $1,527,000 | 2,924 |
| Net loans & leases | $1,310,026,000 | 350 |
| Loan loss allowance | $56,286,000 | 200 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $59,399,000 | 151 |
| Other real estate owned | $48,672,000 | 356 |
| Goodwill and other intangibles | $455,000 | 2,003 |
| All other assets | $62,922,000 | 408 |
| Life insurance assets | $24,675,000 | 279 |
| Total liabilities and capital | $1,646,805,000 | 416 |
| Total liabilities | $1,540,539,000 | 399 |
| Total deposits | $1,313,228,000 | 407 |
| Interest-bearing deposits | $1,049,377,000 | 432 |
| Deposits held in domestic offices | $1,313,228,000 | 406 |
| % insured | 76.63% | 6,674 |
| Federal funds purchased & repurchase agreements | $10,000,000 | 977 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $212,003,000 | 216 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $5,308,000 | 976 |
| Total equity capital | $106,266,000 | 643 |
| Total bank equity capital | $106,266,000 | 642 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $5,722,000 | 866 |
| Surplus | $140,002,000 | 315 |
| Undivided profits | $-39,458,000 | 7,733 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $95,058,000 | 211 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $47,000 | 1,078 |
| Income earned, not collected on loans | $4,237,000 | 658 |
| Earning assets | $1,449,046,000 | 424 |
| Long-term assets (5+ years) | $222,764,000 | 602 |
| Average Assets, year-to-date | $1,729,605,000 | 393 |
| Average Assets, quarterly | $1,680,930,000 | 402 |
| Volatile liabilities | $238,356,000 | 587 |
| Insider loans | $14,932,000 | 386 |
| FHLB advances | $212,003,000 | 177 |
| Loans and leases held for sale | $1,431,000 | 889 |
| Unused loan commitments | $317,394,000 | 302 |
| Tier 1 (core) risk-based capital | $105,947,000 | 571 |
| Tier 2 risk-based capital | $18,343,000 | 338 |
| Total risk weighted assets | $1,427,959,000 | 340 |
| Total unused commitments | $317,394,000 | 303 |
| Derivatives | $17,468,000 | 430 |
| 2010-03-31 | Rank | |
| # of Employees: | 375 | 379 |
| Assets and Liabilities | ||
| Total Assets: | $1,715,055,000 | 408 |
| Cash and due from depository institutions | $48,035,000 | 379 |
| Interest-bearing balances | $25,087,000 | 1,347 |
| Securities | $115,440,000 | 1,157 |
| Federal funds sold & reverse repurchase agreements | $1,570,000 | 3,228 |
| Net loans & leases | $1,378,826,000 | 349 |
| Loan loss allowance | $60,782,000 | 198 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $59,996,000 | 152 |
| Other real estate owned | $45,790,000 | 379 |
| Goodwill and other intangibles | $522,000 | 1,939 |
| All other assets | $64,876,000 | 415 |
| Life insurance assets | $24,595,000 | 275 |
| Total liabilities and capital | $1,715,055,000 | 408 |
| Total liabilities | $1,608,645,000 | 399 |
| Total deposits | $1,371,639,000 | 395 |
| Interest-bearing deposits | $1,141,925,000 | 409 |
| Deposits held in domestic offices | $1,371,639,000 | 392 |
| % insured | 78.63% | 6,482 |
| Federal funds purchased & repurchase agreements | $10,000,000 | 993 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $222,003,000 | 223 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $5,003,000 | 1,033 |
| Total equity capital | $106,410,000 | 629 |
| Total bank equity capital | $106,410,000 | 629 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $5,722,000 | 881 |
| Surplus | $140,002,000 | 320 |
| Undivided profits | $-39,314,000 | 7,823 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $102,548,000 | 223 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $71,000 | 1,006 |
| Income earned, not collected on loans | $6,380,000 | 437 |
| Earning assets | $1,520,923,000 | 423 |
| Long-term assets (5+ years) | $273,407,000 | 486 |
| Average Assets, year-to-date | $1,771,005,000 | 403 |
| Average Assets, quarterly | $1,771,005,000 | 403 |
| Volatile liabilities | $268,222,000 | 544 |
| Insider loans | $18,912,000 | 316 |
| FHLB advances | $222,003,000 | 175 |
| Loans and leases held for sale | $1,501,000 | 727 |
| Unused loan commitments | $314,388,000 | 313 |
| Tier 1 (core) risk-based capital | $103,599,000 | 580 |
| Tier 2 risk-based capital | $19,444,000 | 335 |
| Total risk weighted assets | $1,513,702,000 | 336 |
| Total unused commitments | $314,388,000 | 313 |
| Derivatives | $1,896,000 | 823 |
| 2009-12-31 | Rank | |
| # of Employees: | 380 | 380 |
| Assets and Liabilities | ||
| Total Assets: | $1,826,955,000 | 393 |
| Cash and due from depository institutions | $76,656,000 | 380 |
| Interest-bearing balances | $51,969,000 | 568 |
| Securities | $129,504,000 | 999 |
| Federal funds sold & reverse repurchase agreements | $2,092,000 | 2,795 |
| Net loans & leases | $1,456,842,000 | 332 |
| Loan loss allowance | $54,623,000 | 212 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $60,481,000 | 151 |
| Other real estate owned | $37,183,000 | 380 |
| Goodwill and other intangibles | $592,000 | 1,893 |
| All other assets | $63,605,000 | 431 |
| Life insurance assets | $24,395,000 | 274 |
| Total liabilities and capital | $1,826,955,000 | 393 |
| Total liabilities | $1,700,154,000 | 378 |
| Total deposits | $1,417,480,000 | 383 |
| Interest-bearing deposits | $1,194,867,000 | 397 |
| Deposits held in domestic offices | $1,417,480,000 | 381 |
| % insured | 69.24% | 7,341 |
| Federal funds purchased & repurchase agreements | $40,000,000 | 451 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $238,023,000 | 236 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $4,651,000 | 1,092 |
| Total equity capital | $126,801,000 | 522 |
| Total bank equity capital | $126,801,000 | 522 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $5,722,000 | 888 |
| Surplus | $140,002,000 | 313 |
| Undivided profits | $-18,923,000 | 7,810 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $103,885,000 | 225 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $286,000 | 664 |
| Income earned, not collected on loans | $6,460,000 | 444 |
| Earning assets | $1,640,407,000 | 395 |
| Long-term assets (5+ years) | $275,076,000 | 483 |
| Average Assets, year-to-date | $2,010,467,200 | 355 |
| Average Assets, quarterly | $1,902,883,000 | 383 |
| Volatile liabilities | $310,856,000 | 489 |
| Insider loans | $20,643,000 | 289 |
| FHLB advances | $238,023,000 | 182 |
| Loans and leases held for sale | $649,000 | 1,174 |
| Unused loan commitments | $322,121,000 | 307 |
| Tier 1 (core) risk-based capital | $123,972,000 | 488 |
| Tier 2 risk-based capital | $20,329,000 | 329 |
| Total risk weighted assets | $1,591,960,000 | 328 |
| Total unused commitments | $322,121,000 | 307 |
| Derivatives | $12,766,000 | 449 |
| 2009-09-30 | Rank | |
| # of Employees: | 395 | 371 |
| Assets and Liabilities | ||
| Total Assets: | $1,978,811,000 | 375 |
| Cash and due from depository institutions | $168,991,000 | 371 |
| Interest-bearing balances | $146,670,000 | 214 |
| Securities | $142,480,000 | 898 |
| Federal funds sold & reverse repurchase agreements | $977,000 | 3,676 |
| Net loans & leases | $1,511,788,000 | 338 |
| Loan loss allowance | $48,049,000 | 241 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $61,102,000 | 160 |
| Other real estate owned | $33,419,000 | 371 |
| Goodwill and other intangibles | $661,000 | 1,882 |
| All other assets | $59,393,000 | 422 |
| Life insurance assets | $24,165,000 | 280 |
| Total liabilities and capital | $1,978,811,000 | 375 |
| Total liabilities | $1,842,042,000 | 360 |
| Total deposits | $1,548,303,000 | 363 |
| Interest-bearing deposits | $1,324,344,000 | 366 |
| Deposits held in domestic offices | $1,548,303,000 | 360 |
| % insured | 74.39% | 7,120 |
| Federal funds purchased & repurchase agreements | $55,000,000 | 385 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $233,023,000 | 261 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $5,716,000 | 1,009 |
| Total equity capital | $136,769,000 | 510 |
| Total bank equity capital | $136,769,000 | 510 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $5,722,000 | 900 |
| Surplus | $140,002,000 | 316 |
| Undivided profits | $-8,955,000 | 7,794 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $88,160,000 | 266 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $386,000 | 543 |
| Income earned, not collected on loans | $7,243,000 | 425 |
| Earning assets | $1,801,915,000 | 372 |
| Long-term assets (5+ years) | $265,411,000 | 501 |
| Average Assets, year-to-date | $2,056,345,250 | 361 |
| Average Assets, quarterly | $1,994,168,000 | 372 |
| Volatile liabilities | $304,437,000 | 535 |
| Insider loans | $21,737,000 | 271 |
| FHLB advances | $233,023,000 | 203 |
| Loans and leases held for sale | $2,934,000 | 525 |
| Unused loan commitments | $357,711,000 | 308 |
| Tier 1 (core) risk-based capital | $133,449,000 | 469 |
| Tier 2 risk-based capital | $21,070,000 | 339 |
| Total risk weighted assets | $1,657,779,000 | 342 |
| Total unused commitments | $357,711,000 | 310 |
| Derivatives | $19,015,000 | 412 |
| 2009-06-30 | Rank | |
| # of Employees: | 400 | 371 |
| Assets and Liabilities | ||
| Total Assets: | $2,009,525,000 | 377 |
| Cash and due from depository institutions | $115,499,000 | 371 |
| Interest-bearing balances | $92,442,000 | 256 |
| Securities | $159,849,000 | 794 |
| Federal funds sold & reverse repurchase agreements | $3,571,000 | 2,437 |
| Net loans & leases | $1,585,085,000 | 340 |
| Loan loss allowance | $37,621,000 | 281 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $61,787,000 | 162 |
| Other real estate owned | $23,517,000 | 371 |
| Goodwill and other intangibles | $731,000 | 1,851 |
| All other assets | $59,486,000 | 434 |
| Life insurance assets | $23,003,000 | 303 |
| Total liabilities and capital | $2,009,525,000 | 377 |
| Total liabilities | $1,855,082,000 | 363 |
| Total deposits | $1,579,980,000 | 354 |
| Interest-bearing deposits | $1,356,824,000 | 360 |
| Deposits held in domestic offices | $1,579,980,000 | 351 |
| % insured | 67.75% | 6,413 |
| Federal funds purchased & repurchase agreements | $55,000,000 | 383 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $213,690,000 | 293 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $6,412,000 | 946 |
| Total equity capital | $154,443,000 | 456 |
| Total bank equity capital | $154,443,000 | 456 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $5,722,000 | 908 |
| Surplus | $140,002,000 | 322 |
| Undivided profits | $8,719,000 | 3,243 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $96,164,000 | 238 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $495,000 | 461 |
| Income earned, not collected on loans | $6,985,000 | 444 |
| Earning assets | $1,840,947,000 | 364 |
| Long-term assets (5+ years) | $279,231,000 | 482 |
| Average Assets, year-to-date | $2,082,190,000 | 362 |
| Average Assets, quarterly | $2,049,638,000 | 368 |
| Volatile liabilities | $315,356,000 | 526 |
| Insider loans | $23,167,000 | 258 |
| FHLB advances | $213,690,000 | 233 |
| Loans and leases held for sale | $811,000 | 1,292 |
| Unused loan commitments | $384,866,000 | 310 |
| Tier 1 (core) risk-based capital | $152,553,000 | 425 |
| Tier 2 risk-based capital | $21,626,000 | 332 |
| Total risk weighted assets | $1,714,117,000 | 341 |
| Total unused commitments | $384,866,000 | 310 |
| Derivatives | $12,539,000 | 517 |
| 2009-03-31 | Rank | |
| # of Employees: | 407 | 363 |
| Assets and Liabilities | ||
| Total Assets: | $2,089,751,000 | 362 |
| Cash and due from depository institutions | $93,402,000 | 363 |
| Interest-bearing balances | $71,164,000 | 306 |
| Securities | $176,379,000 | 713 |
| Federal funds sold & reverse repurchase agreements | $2,203,000 | 3,630 |
| Net loans & leases | $1,662,852,000 | 324 |
| Loan loss allowance | $39,096,000 | 252 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $62,461,000 | 159 |
| Other real estate owned | $18,510,000 | 363 |
| Goodwill and other intangibles | $801,000 | 1,797 |
| All other assets | $73,143,000 | 349 |
| Life insurance assets | $22,719,000 | 308 |
| Total liabilities and capital | $2,089,751,000 | 362 |
| Total liabilities | $1,914,297,000 | 360 |
| Total deposits | $1,634,227,000 | 346 |
| Interest-bearing deposits | $1,433,946,000 | 340 |
| Deposits held in domestic offices | $1,634,227,000 | 342 |
| % insured | 68.13% | 6,361 |
| Federal funds purchased & repurchase agreements | $55,000,000 | 406 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $213,690,000 | 316 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $11,380,000 | 604 |
| Total equity capital | $175,454,000 | 407 |
| Total bank equity capital | $175,454,000 | 407 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $5,722,000 | 911 |
| Surplus | $131,002,000 | 325 |
| Undivided profits | $38,730,000 | 866 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $111,665,000 | 186 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $464,000 | 434 |
| Income earned, not collected on loans | $7,687,000 | 416 |
| Earning assets | $1,912,598,000 | 355 |
| Long-term assets (5+ years) | $290,354,000 | 468 |
| Average Assets, year-to-date | $2,118,522,500 | 354 |
| Average Assets, quarterly | $2,118,522,500 | 354 |
| Volatile liabilities | $324,294,000 | 522 |
| Insider loans | $32,160,000 | 167 |
| FHLB advances | $213,690,000 | 248 |
| Loans and leases held for sale | $2,003,000 | 799 |
| Unused loan commitments | $410,818,000 | 310 |
| Tier 1 (core) risk-based capital | $168,973,000 | 390 |
| Tier 2 risk-based capital | $22,645,000 | 324 |
| Total risk weighted assets | $1,795,106,000 | 330 |
| Total unused commitments | $410,818,000 | 310 |
| Derivatives | $78,832,000 | 255 |
| 2008-12-31 | Rank | |
| # of Employees: | 406 | 369 |
| Assets and Liabilities | ||
| Total Assets: | $2,147,294,000 | 350 |
| Cash and due from depository institutions | $29,211,000 | 369 |
| Interest-bearing balances | $23,000 | 6,558 |
| Securities | $186,516,000 | 657 |
| Federal funds sold & reverse repurchase agreements | $39,073,000 | 222 |
| Net loans & leases | $1,738,062,000 | 316 |
| Loan loss allowance | $38,262,000 | 234 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $62,933,000 | 158 |
| Other real estate owned | $19,516,000 | 369 |
| Goodwill and other intangibles | $874,000 | 1,755 |
| All other assets | $71,109,000 | 358 |
| Life insurance assets | $22,769,000 | 303 |
| Total liabilities and capital | $2,147,294,000 | 350 |
| Total liabilities | $1,968,667,000 | 343 |
| Total deposits | $1,676,674,000 | 329 |
| Interest-bearing deposits | $1,472,919,000 | 330 |
| Deposits held in domestic offices | $1,676,674,000 | 323 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $90,000,000 | 306 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $194,790,000 | 360 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $7,203,000 | 867 |
| Total equity capital | $178,627,000 | 398 |
| Total bank equity capital | $178,627,000 | 398 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $5,722,000 | 905 |
| Surplus | $131,002,000 | 317 |
| Undivided profits | $41,903,000 | 795 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $92,249,000 | 193 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,175,000 | 224 |
| Income earned, not collected on loans | $7,746,000 | 425 |
| Earning assets | $1,963,674,000 | 344 |
| Long-term assets (5+ years) | $315,547,000 | 428 |
| Average Assets, year-to-date | $2,141,952,800 | 339 |
| Average Assets, quarterly | $2,169,723,500 | 342 |
| Volatile liabilities | $367,216,000 | 460 |
| Insider loans | $39,713,000 | 140 |
| FHLB advances | $194,790,000 | 295 |
| Loans and leases held for sale | $2,261,000 | 572 |
| Unused loan commitments | $412,037,000 | 322 |
| Tier 1 (core) risk-based capital | $175,516,000 | 371 |
| Tier 2 risk-based capital | $23,406,000 | 320 |
| Total risk weighted assets | $1,857,640,000 | 321 |
| Total unused commitments | $412,037,000 | 322 |
| Derivatives | $38,385,000 | 312 |
| 2008-09-30 | Rank | |
| # of Employees: | 404 | 373 |
| Assets and Liabilities | ||
| Total Assets: | $2,192,153,000 | 343 |
| Cash and due from depository institutions | $94,285,000 | 373 |
| Interest-bearing balances | $55,033,000 | 118 |
| Securities | $165,608,000 | 712 |
| Federal funds sold & reverse repurchase agreements | $33,224,000 | 336 |
| Net loans & leases | $1,731,923,000 | 322 |
| Loan loss allowance | $30,491,000 | 263 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $63,549,000 | 158 |
| Other real estate owned | $9,354,000 | 373 |
| Goodwill and other intangibles | $28,615,000 | 345 |
| All other assets | $65,595,000 | 370 |
| Life insurance assets | $22,593,000 | 305 |
| Total liabilities and capital | $2,192,153,000 | 343 |
| Total liabilities | $2,001,337,000 | 337 |
| Total deposits | $1,694,501,000 | 318 |
| Interest-bearing deposits | $1,508,649,000 | 309 |
| Deposits held in domestic offices | $1,694,501,000 | 314 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $90,000,000 | 330 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $205,109,000 | 361 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $11,727,000 | 580 |
| Total equity capital | $190,816,000 | 390 |
| Total bank equity capital | $190,816,000 | 390 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $5,723,000 | 907 |
| Surplus | $110,461,000 | 354 |
| Undivided profits | $74,632,000 | 440 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $86,420,000 | 173 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 1,039 |
| Income earned, not collected on loans | $8,560,000 | 407 |
| Earning assets | $1,985,788,000 | 342 |
| Long-term assets (5+ years) | $286,053,000 | 461 |
| Average Assets, year-to-date | $2,140,617,500 | 342 |
| Average Assets, quarterly | $2,149,090,500 | 348 |
| Volatile liabilities | $405,459,000 | 402 |
| Insider loans | $27,504,000 | 211 |
| FHLB advances | $205,109,000 | 318 |
| Loans and leases held for sale | $983,000 | 782 |
| Unused loan commitments | $464,265,000 | 316 |
| Tier 1 (core) risk-based capital | $162,773,000 | 402 |
| Tier 2 risk-based capital | $23,004,000 | 318 |
| Total risk weighted assets | $1,832,842,000 | 325 |
| Total unused commitments | $464,265,000 | 317 |
| Derivatives | $11,513,000 | 442 |
| 2008-06-30 | Rank | |
| # of Employees: | 447 | 342 |
| Assets and Liabilities | ||
| Total Assets: | $2,106,028,000 | 358 |
| Cash and due from depository institutions | $41,262,000 | 342 |
| Interest-bearing balances | $18,000 | 6,229 |
| Securities | $171,218,000 | 696 |
| Federal funds sold & reverse repurchase agreements | $7,759,000 | 1,551 |
| Net loans & leases | $1,720,042,000 | 325 |
| Loan loss allowance | $29,579,000 | 256 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $63,767,000 | 160 |
| Other real estate owned | $7,225,000 | 342 |
| Goodwill and other intangibles | $28,722,000 | 351 |
| All other assets | $66,033,000 | 366 |
| Life insurance assets | $22,404,000 | 307 |
| Total liabilities and capital | $2,106,028,000 | 358 |
| Total liabilities | $1,917,229,000 | 348 |
| Total deposits | $1,606,208,000 | 332 |
| Interest-bearing deposits | $1,417,323,000 | 325 |
| Deposits held in domestic offices | $1,606,208,000 | 330 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $98,500,000 | 330 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $205,775,000 | 356 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $6,746,000 | 895 |
| Total equity capital | $188,799,000 | 401 |
| Total bank equity capital | $188,799,000 | 401 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $7,440,000 | 701 |
| Surplus | $108,743,000 | 363 |
| Undivided profits | $72,616,000 | 467 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $78,865,000 | 169 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $193,000 | 604 |
| Income earned, not collected on loans | $8,487,000 | 401 |
| Earning assets | $1,899,037,000 | 355 |
| Long-term assets (5+ years) | $281,727,000 | 463 |
| Average Assets, year-to-date | $2,123,439,000 | 344 |
| Average Assets, quarterly | $2,119,724,000 | 352 |
| Volatile liabilities | $446,464,000 | 374 |
| Insider loans | $27,736,000 | 204 |
| FHLB advances | $205,775,000 | 304 |
| Loans and leases held for sale | $992,000 | 889 |
| Unused loan commitments | $461,534,000 | 331 |
| Tier 1 (core) risk-based capital | $160,172,000 | 409 |
| Tier 2 risk-based capital | $22,728,000 | 310 |
| Total risk weighted assets | $1,811,379,000 | 330 |
| Total unused commitments | $461,534,000 | 331 |
| Derivatives | $6,539,000 | 532 |
| 2008-03-31 | Rank | |
| # of Employees: | 441 | 345 |
| Assets and Liabilities | ||
| Total Assets: | $2,133,420,000 | 345 |
| Cash and due from depository institutions | $41,698,000 | 345 |
| Interest-bearing balances | $31,000 | 5,902 |
| Securities | $198,700,000 | 618 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $1,734,764,000 | 315 |
| Loan loss allowance | $31,954,000 | 226 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $63,540,000 | 165 |
| Other real estate owned | $8,248,000 | 345 |
| Goodwill and other intangibles | $28,830,000 | 358 |
| All other assets | $57,640,000 | 402 |
| Life insurance assets | $22,211,000 | 306 |
| Total liabilities and capital | $2,133,420,000 | 345 |
| Total liabilities | $1,932,117,000 | 343 |
| Total deposits | $1,571,816,000 | 341 |
| Interest-bearing deposits | $1,400,766,000 | 333 |
| Deposits held in domestic offices | $1,571,816,000 | 338 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $127,372,000 | 274 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $223,776,000 | 311 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $9,153,000 | 751 |
| Total equity capital | $201,303,000 | 391 |
| Total bank equity capital | $201,303,000 | 391 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $7,440,000 | 696 |
| Surplus | $108,743,000 | 350 |
| Undivided profits | $85,120,000 | 424 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $75,747,000 | 147 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $457,000 | 349 |
| Income earned, not collected on loans | $9,304,000 | 384 |
| Earning assets | $1,933,495,000 | 346 |
| Long-term assets (5+ years) | $266,616,000 | 481 |
| Average Assets, year-to-date | $2,132,144,500 | 339 |
| Average Assets, quarterly | $2,132,144,500 | 339 |
| Volatile liabilities | $534,046,000 | 319 |
| Insider loans | $29,843,000 | 186 |
| FHLB advances | $223,776,000 | 267 |
| Loans and leases held for sale | $2,341,000 | 618 |
| Unused loan commitments | $477,413,000 | 330 |
| Tier 1 (core) risk-based capital | $170,709,000 | 385 |
| Tier 2 risk-based capital | $22,951,000 | 305 |
| Total risk weighted assets | $1,827,104,000 | 327 |
| Total unused commitments | $477,413,000 | 330 |
| Derivatives | $9,125,000 | 528 |
| 2007-12-31 | Rank | |
| # of Employees: | 449 | 345 |
| Assets and Liabilities | ||
| Total Assets: | $2,130,869,000 | 343 |
| Cash and due from depository institutions | $49,816,000 | 345 |
| Interest-bearing balances | $25,000 | 5,861 |
| Securities | $203,414,000 | 601 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $1,720,337,000 | 317 |
| Loan loss allowance | $33,422,000 | 208 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $63,967,000 | 162 |
| Other real estate owned | $5,704,000 | 345 |
| Goodwill and other intangibles | $28,942,000 | 353 |
| All other assets | $58,689,000 | 392 |
| Life insurance assets | $22,703,000 | 295 |
| Total liabilities and capital | $2,130,869,000 | 343 |
| Total liabilities | $1,931,892,000 | 336 |
| Total deposits | $1,524,889,000 | 351 |
| Interest-bearing deposits | $1,337,872,000 | 342 |
| Deposits held in domestic offices | $1,524,889,000 | 349 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $156,467,000 | 235 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $244,052,000 | 275 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $6,484,000 | 965 |
| Total equity capital | $198,977,000 | 394 |
| Total bank equity capital | $198,977,000 | 394 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $7,440,000 | 683 |
| Surplus | $108,743,000 | 344 |
| Undivided profits | $82,794,000 | 436 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $73,871,000 | 129 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $238,000 | 514 |
| Income earned, not collected on loans | $10,003,000 | 388 |
| Earning assets | $1,923,776,000 | 346 |
| Long-term assets (5+ years) | $248,507,000 | 503 |
| Average Assets, year-to-date | $2,109,361,000 | 335 |
| Average Assets, quarterly | $2,116,427,500 | 343 |
| Volatile liabilities | $551,879,000 | 307 |
| Insider loans | $29,829,000 | 179 |
| FHLB advances | $244,052,000 | 235 |
| Loans and leases held for sale | $3,127,000 | 487 |
| Unused loan commitments | $452,062,000 | 340 |
| Tier 1 (core) risk-based capital | $169,778,000 | 390 |
| Tier 2 risk-based capital | $22,899,000 | 296 |
| Total risk weighted assets | $1,821,611,000 | 329 |
| Total unused commitments | $452,062,000 | 340 |
| Derivatives | $65,406,000 | 221 |
| 2007-09-30 | Rank | |
| # of Employees: | 430 | 363 |
| Assets and Liabilities | ||
| Total Assets: | $2,101,986,000 | 346 |
| Cash and due from depository institutions | $33,187,000 | 363 |
| Interest-bearing balances | $30,000 | 5,671 |
| Securities | $201,978,000 | 623 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $1,711,695,000 | 311 |
| Loan loss allowance | $25,916,000 | 236 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $63,512,000 | 159 |
| Other real estate owned | $6,095,000 | 363 |
| Goodwill and other intangibles | $29,054,000 | 339 |
| All other assets | $56,465,000 | 398 |
| Life insurance assets | $22,476,000 | 289 |
| Total liabilities and capital | $2,101,986,000 | 346 |
| Total liabilities | $1,900,502,000 | 340 |
| Total deposits | $1,524,312,000 | 350 |
| Interest-bearing deposits | $1,351,212,000 | 333 |
| Deposits held in domestic offices | $1,524,312,000 | 349 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $152,974,000 | 228 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $214,093,000 | 291 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $9,123,000 | 731 |
| Total equity capital | $201,484,000 | 384 |
| Total bank equity capital | $201,484,000 | 384 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $7,440,000 | 654 |
| Surplus | $108,673,000 | 334 |
| Undivided profits | $85,371,000 | 426 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $43,943,000 | 146 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $156,000 | 636 |
| Income earned, not collected on loans | $11,263,000 | 362 |
| Earning assets | $1,913,703,000 | 348 |
| Long-term assets (5+ years) | $226,694,000 | 533 |
| Average Assets, year-to-date | $2,103,984,000 | 335 |
| Average Assets, quarterly | $2,110,366,500 | 340 |
| Volatile liabilities | $517,445,000 | 321 |
| Insider loans | $30,164,000 | 179 |
| FHLB advances | $214,093,000 | 250 |
| Loans and leases held for sale | $1,241,000 | 797 |
| Unused loan commitments | $501,244,000 | 325 |
| Tier 1 (core) risk-based capital | $173,907,000 | 384 |
| Tier 2 risk-based capital | $22,783,000 | 289 |
| Total risk weighted assets | $1,819,503,000 | 323 |
| Total unused commitments | $501,244,000 | 325 |
| Derivatives | $68,943,000 | 225 |
| 2007-06-30 | Rank | |
| # of Employees: | 435 | 370 |
| Assets and Liabilities | ||
| Total Assets: | $2,118,747,000 | 346 |
| Cash and due from depository institutions | $33,193,000 | 370 |
| Interest-bearing balances | $36,000 | 5,618 |
| Securities | $195,988,000 | 628 |
| Federal funds sold & reverse repurchase agreements | $30,123,000 | 490 |
| Net loans & leases | $1,702,427,000 | 317 |
| Loan loss allowance | $23,943,000 | 259 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $63,572,000 | 159 |
| Other real estate owned | $5,678,000 | 370 |
| Goodwill and other intangibles | $29,167,000 | 352 |
| All other assets | $58,599,000 | 391 |
| Life insurance assets | $22,258,000 | 289 |
| Total liabilities and capital | $2,118,747,000 | 346 |
| Total liabilities | $1,920,457,000 | 343 |
| Total deposits | $1,667,616,000 | 331 |
| Interest-bearing deposits | $1,491,378,000 | 318 |
| Deposits held in domestic offices | $1,667,616,000 | 329 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $85,000,000 | 355 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $159,760,000 | 342 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $8,081,000 | 798 |
| Total equity capital | $198,290,000 | 393 |
| Total bank equity capital | $198,290,000 | 393 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $7,440,000 | 649 |
| Surplus | $108,654,000 | 346 |
| Undivided profits | $82,196,000 | 445 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $25,385,000 | 187 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $81,000 | 811 |
| Income earned, not collected on loans | $11,189,000 | 349 |
| Earning assets | $1,928,574,000 | 345 |
| Long-term assets (5+ years) | $208,226,000 | 557 |
| Average Assets, year-to-date | $2,104,650,000 | 343 |
| Average Assets, quarterly | $2,118,507,000 | 345 |
| Volatile liabilities | $390,015,000 | 402 |
| Insider loans | $31,617,000 | 166 |
| FHLB advances | $159,760,000 | 292 |
| Loans and leases held for sale | $1,597,000 | 807 |
| Unused loan commitments | $493,914,000 | 340 |
| Tier 1 (core) risk-based capital | $173,021,000 | 391 |
| Tier 2 risk-based capital | $22,843,000 | 302 |
| Total risk weighted assets | $1,826,301,000 | 326 |
| Total unused commitments | $493,914,000 | 341 |
| Derivatives | $78,602,000 | 229 |
| 2007-03-31 | Rank | |
| # of Employees: | 424 | 378 |
| Assets and Liabilities | ||
| Total Assets: | $2,118,267,000 | 345 |
| Cash and due from depository institutions | $31,719,000 | 378 |
| Interest-bearing balances | $26,000 | 5,856 |
| Securities | $198,201,000 | 632 |
| Federal funds sold & reverse repurchase agreements | $37,683,000 | 481 |
| Net loans & leases | $1,700,475,000 | 308 |
| Loan loss allowance | $23,689,000 | 255 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $62,779,000 | 156 |
| Other real estate owned | $3,821,000 | 378 |
| Goodwill and other intangibles | $29,279,000 | 343 |
| All other assets | $54,310,000 | 403 |
| Life insurance assets | $22,036,000 | 286 |
| Total liabilities and capital | $2,118,267,000 | 345 |
| Total liabilities | $1,921,474,000 | 341 |
| Total deposits | $1,646,188,000 | 334 |
| Interest-bearing deposits | $1,470,647,000 | 321 |
| Deposits held in domestic offices | $1,646,188,000 | 332 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $95,878,000 | 317 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $171,760,000 | 322 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $7,648,000 | 841 |
| Total equity capital | $196,793,000 | 396 |
| Total bank equity capital | $196,793,000 | 396 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $7,440,000 | 632 |
| Surplus | $108,654,000 | 337 |
| Undivided profits | $80,699,000 | 460 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,218,000 | 322 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $128,000 | 698 |
| Income earned, not collected on loans | $11,071,000 | 346 |
| Earning assets | $1,936,385,000 | 348 |
| Long-term assets (5+ years) | $200,440,000 | 570 |
| Average Assets, year-to-date | $2,097,601,500 | 346 |
| Average Assets, quarterly | $2,097,601,500 | 346 |
| Volatile liabilities | $386,457,000 | 394 |
| Insider loans | $32,472,000 | 165 |
| FHLB advances | $171,760,000 | 274 |
| Loans and leases held for sale | $2,972,000 | 545 |
| Unused loan commitments | $530,963,000 | 311 |
| Tier 1 (core) risk-based capital | $169,979,000 | 393 |
| Tier 2 risk-based capital | $22,861,000 | 289 |
| Total risk weighted assets | $1,828,123,000 | 322 |
| Total unused commitments | $530,963,000 | 311 |
| Derivatives | $101,215,000 | 205 |
| 2006-12-31 | Rank | |
| # of Employees: | 418 | 381 |
| Assets and Liabilities | ||
| Total Assets: | $2,076,936,000 | 346 |
| Cash and due from depository institutions | $39,881,000 | 381 |
| Interest-bearing balances | $65,000 | 5,219 |
| Securities | $201,257,000 | 624 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $1,689,738,000 | 300 |
| Loan loss allowance | $23,259,000 | 248 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $60,045,000 | 163 |
| Other real estate owned | $3,212,000 | 381 |
| Goodwill and other intangibles | $25,478,000 | 361 |
| All other assets | $57,325,000 | 385 |
| Life insurance assets | $21,843,000 | 276 |
| Total liabilities and capital | $2,076,936,000 | 346 |
| Total liabilities | $1,886,887,000 | 339 |
| Total deposits | $1,674,326,000 | 321 |
| Interest-bearing deposits | $1,487,525,000 | 306 |
| Deposits held in domestic offices | $1,674,326,000 | 320 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,990,000 | 1,094 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $192,017,000 | 304 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $8,554,000 | 763 |
| Total equity capital | $190,049,000 | 394 |
| Total bank equity capital | $190,049,000 | 394 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $7,440,000 | 622 |
| Surplus | $105,504,000 | 334 |
| Undivided profits | $77,105,000 | 459 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,118,000 | 175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 1,036 |
| Income earned, not collected on loans | $11,233,000 | 349 |
| Earning assets | $1,891,060,000 | 345 |
| Long-term assets (5+ years) | $185,951,000 | 599 |
| Average Assets, year-to-date | $1,974,833,800 | 350 |
| Average Assets, quarterly | $2,058,413,000 | 350 |
| Volatile liabilities | $563,264,000 | 345 |
| Insider loans | $23,529,000 | 239 |
| FHLB advances | $172,017,000 | 291 |
| Loans and leases held for sale | $1,547,000 | 796 |
| Unused loan commitments | $505,562,000 | 314 |
| Tier 1 (core) risk-based capital | $166,826,000 | 388 |
| Tier 2 risk-based capital | $22,577,000 | 288 |
| Total risk weighted assets | $1,807,759,000 | 320 |
| Total unused commitments | $505,562,000 | 314 |
| Derivatives | $98,506,000 | 210 |
| 2006-09-30 | Rank | |
| # of Employees: | 402 | 405 |
| Assets and Liabilities | ||
| Total Assets: | $2,039,890,000 | 361 |
| Cash and due from depository institutions | $36,532,000 | 405 |
| Interest-bearing balances | $24,000 | 5,966 |
| Securities | $195,577,000 | 658 |
| Federal funds sold & reverse repurchase agreements | $5,457,000 | 2,298 |
| Net loans & leases | $1,662,163,000 | 310 |
| Loan loss allowance | $22,428,000 | 258 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $57,010,000 | 169 |
| Other real estate owned | $2,675,000 | 405 |
| Goodwill and other intangibles | $25,570,000 | 362 |
| All other assets | $54,906,000 | 413 |
| Life insurance assets | $21,558,000 | 273 |
| Total liabilities and capital | $2,039,890,000 | 361 |
| Total liabilities | $1,851,749,000 | 355 |
| Total deposits | $1,638,368,000 | 329 |
| Interest-bearing deposits | $1,464,378,000 | 306 |
| Deposits held in domestic offices | $1,638,368,000 | 327 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $202,055,000 | 311 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $11,326,000 | 618 |
| Total equity capital | $188,141,000 | 405 |
| Total bank equity capital | $188,141,000 | 405 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $7,440,000 | 604 |
| Surplus | $105,325,000 | 339 |
| Undivided profits | $75,376,000 | 477 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,683,000 | 527 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $10,651,000 | 365 |
| Earning assets | $1,863,221,000 | 355 |
| Long-term assets (5+ years) | $171,481,000 | 664 |
| Average Assets, year-to-date | $1,949,308,250 | 360 |
| Average Assets, quarterly | $2,011,554,000 | 360 |
| Volatile liabilities | $542,033,000 | 360 |
| Insider loans | $25,789,000 | 220 |
| FHLB advances | $182,055,000 | 282 |
| Loans and leases held for sale | $2,232,000 | 627 |
| Unused loan commitments | $534,661,000 | 316 |
| Tier 1 (core) risk-based capital | $165,452,000 | 400 |
| Tier 2 risk-based capital | $22,166,000 | 295 |
| Total risk weighted assets | $1,773,019,000 | 328 |
| Total unused commitments | $534,661,000 | 316 |
| Derivatives | $98,442,000 | 213 |
| 2006-06-30 | Rank | |
| # of Employees: | 405 | 399 |
| Assets and Liabilities | ||
| Total Assets: | $1,983,218,000 | 368 |
| Cash and due from depository institutions | $42,952,000 | 399 |
| Interest-bearing balances | $31,000 | 5,825 |
| Securities | $168,681,000 | 759 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $1,633,236,000 | 313 |
| Loan loss allowance | $22,145,000 | 262 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $55,616,000 | 172 |
| Other real estate owned | $1,673,000 | 399 |
| Goodwill and other intangibles | $25,663,000 | 363 |
| All other assets | $55,397,000 | 409 |
| Life insurance assets | $21,102,000 | 271 |
| Total liabilities and capital | $1,983,218,000 | 368 |
| Total liabilities | $1,802,218,000 | 360 |
| Total deposits | $1,578,835,000 | 336 |
| Interest-bearing deposits | $1,398,585,000 | 317 |
| Deposits held in domestic offices | $1,578,835,000 | 335 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $25,701,000 | 708 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $187,722,000 | 346 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $9,960,000 | 634 |
| Total equity capital | $181,000,000 | 408 |
| Total bank equity capital | $181,000,000 | 408 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $7,440,000 | 578 |
| Surplus | $105,325,000 | 341 |
| Undivided profits | $68,235,000 | 498 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,640,000 | 493 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $9,485,000 | 368 |
| Earning assets | $1,801,948,000 | 366 |
| Long-term assets (5+ years) | $159,212,000 | 693 |
| Average Assets, year-to-date | $1,919,114,330 | 364 |
| Average Assets, quarterly | $1,943,795,500 | 370 |
| Volatile liabilities | $579,902,000 | 347 |
| Insider loans | $26,030,000 | 209 |
| FHLB advances | $187,722,000 | 294 |
| Loans and leases held for sale | $2,346,000 | 627 |
| Unused loan commitments | $550,958,000 | 307 |
| Tier 1 (core) risk-based capital | $161,016,000 | 404 |
| Tier 2 risk-based capital | $21,776,000 | 299 |
| Total risk weighted assets | $1,741,705,000 | 329 |
| Total unused commitments | $550,958,000 | 307 |
| Derivatives | $95,119,000 | 224 |
| 2006-03-31 | Rank | |
| # of Employees: | 391 | 408 |
| Assets and Liabilities | ||
| Total Assets: | $1,904,373,000 | 369 |
| Cash and due from depository institutions | $30,890,000 | 408 |
| Interest-bearing balances | $27,000 | 5,964 |
| Securities | $168,480,000 | 760 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $1,570,351,000 | 306 |
| Loan loss allowance | $21,391,000 | 264 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $53,636,000 | 169 |
| Other real estate owned | $812,000 | 408 |
| Goodwill and other intangibles | $25,756,000 | 349 |
| All other assets | $54,448,000 | 393 |
| Life insurance assets | $20,998,000 | 267 |
| Total liabilities and capital | $1,904,373,000 | 369 |
| Total liabilities | $1,726,044,000 | 360 |
| Total deposits | $1,547,797,000 | 332 |
| Interest-bearing deposits | $1,382,404,000 | 314 |
| Deposits held in domestic offices | $1,547,797,000 | 330 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $26,629,000 | 658 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $139,722,000 | 398 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $11,896,000 | 560 |
| Total equity capital | $178,329,000 | 401 |
| Total bank equity capital | $178,329,000 | 401 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $7,440,000 | 564 |
| Surplus | $105,246,000 | 333 |
| Undivided profits | $65,643,000 | 521 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,675,000 | 484 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $8,973,000 | 375 |
| Earning assets | $1,738,858,000 | 365 |
| Long-term assets (5+ years) | $148,300,000 | 724 |
| Average Assets, year-to-date | $1,887,062,500 | 365 |
| Average Assets, quarterly | $1,887,062,500 | 365 |
| Volatile liabilities | $623,843,000 | 323 |
| Insider loans | $24,515,000 | 215 |
| FHLB advances | $139,722,000 | 349 |
| Loans and leases held for sale | $1,604,000 | 673 |
| Unused loan commitments | $541,837,000 | 300 |
| Tier 1 (core) risk-based capital | $156,794,000 | 393 |
| Tier 2 risk-based capital | $20,819,000 | 301 |
| Total risk weighted assets | $1,664,947,000 | 334 |
| Total unused commitments | $541,837,000 | 300 |
| Derivatives | $102,123,000 | 202 |
| 2005-12-31 | Rank | |
| # of Employees: | 383 | 412 |
| Assets and Liabilities | ||
| Total Assets: | $1,869,752,000 | 370 |
| Cash and due from depository institutions | $48,656,000 | 412 |
| Interest-bearing balances | $39,000 | 5,804 |
| Securities | $160,603,000 | 793 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $1,529,218,000 | 305 |
| Loan loss allowance | $20,992,000 | 269 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $52,335,000 | 169 |
| Other real estate owned | $527,000 | 412 |
| Goodwill and other intangibles | $25,855,000 | 338 |
| All other assets | $52,558,000 | 407 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $1,869,752,000 | 370 |
| Total liabilities | $1,694,241,000 | 363 |
| Total deposits | $1,512,557,000 | 331 |
| Interest-bearing deposits | $1,319,010,000 | 314 |
| Deposits held in domestic offices | $1,512,557,000 | 329 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $25,809,000 | 673 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $145,161,000 | 408 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $10,714,000 | 586 |
| Total equity capital | $175,511,000 | 399 |
| Total bank equity capital | $175,511,000 | 399 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $7,440,000 | 550 |
| Surplus | $105,246,000 | 326 |
| Undivided profits | $62,825,000 | 544 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,326,000 | 610 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $8,366,000 | 398 |
| Earning assets | $1,689,860,000 | 368 |
| Long-term assets (5+ years) | $145,919,000 | 714 |
| Average Assets, year-to-date | $1,772,554,000 | 372 |
| Average Assets, quarterly | $1,846,796,500 | 369 |
| Volatile liabilities | $588,781,000 | 329 |
| Insider loans | $23,916,000 | 213 |
| FHLB advances | $145,161,000 | 353 |
| Loans and leases held for sale | $2,331,000 | 538 |
| Unused loan commitments | $512,775,000 | 313 |
| Tier 1 (core) risk-based capital | $153,210,000 | 393 |
| Tier 2 risk-based capital | $20,271,000 | 301 |
| Total risk weighted assets | $1,620,954,000 | 328 |
| Total unused commitments | $512,775,000 | 313 |
| Derivatives | $91,653,000 | 209 |
| 2005-09-30 | Rank | |
| # of Employees: | 366 | 427 |
| Assets and Liabilities | ||
| Total Assets: | $1,823,841,000 | 372 |
| Cash and due from depository institutions | $36,378,000 | 427 |
| Interest-bearing balances | $23,000 | 6,164 |
| Securities | $162,784,000 | 776 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $1,495,176,000 | 313 |
| Loan loss allowance | $20,526,000 | 269 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $50,725,000 | 172 |
| Other real estate owned | $1,617,000 | 427 |
| Goodwill and other intangibles | $25,955,000 | 325 |
| All other assets | $51,206,000 | 407 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $1,823,841,000 | 372 |
| Total liabilities | $1,652,981,000 | 367 |
| Total deposits | $1,464,862,000 | 336 |
| Interest-bearing deposits | $1,393,541,000 | 299 |
| Deposits held in domestic offices | $1,464,862,000 | 333 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $31,414,000 | 600 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $147,197,000 | 405 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $9,508,000 | 613 |
| Total equity capital | $170,860,000 | 394 |
| Total bank equity capital | $170,860,000 | 394 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $7,440,000 | 523 |
| Surplus | $105,012,000 | 317 |
| Undivided profits | $58,408,000 | 599 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,558,000 | 751 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $8,019,000 | 384 |
| Earning assets | $1,657,983,000 | 372 |
| Long-term assets (5+ years) | $145,811,000 | 693 |
| Average Assets, year-to-date | $1,748,254,500 | 372 |
| Average Assets, quarterly | $1,800,911,500 | 370 |
| Volatile liabilities | $555,416,000 | 327 |
| Insider loans | $24,180,000 | 204 |
| FHLB advances | $147,197,000 | 346 |
| Loans and leases held for sale | $4,244,000 | 447 |
| Unused loan commitments | $536,786,000 | 299 |
| Tier 1 (core) risk-based capital | $146,770,000 | 398 |
| Tier 2 risk-based capital | $19,823,000 | 301 |
| Total risk weighted assets | $1,585,635,000 | 330 |
| Total unused commitments | $536,786,000 | 300 |
| Derivatives | $80,000,000 | 219 |
| 2005-06-30 | Rank | |
| # of Employees: | 368 | 424 |
| Assets and Liabilities | ||
| Total Assets: | $1,777,982,000 | 375 |
| Cash and due from depository institutions | $37,232,000 | 424 |
| Interest-bearing balances | $460,000 | 3,482 |
| Securities | $163,725,000 | 768 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $1,453,147,000 | 314 |
| Loan loss allowance | $20,010,000 | 269 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $47,113,000 | 180 |
| Other real estate owned | $2,151,000 | 424 |
| Goodwill and other intangibles | $26,054,000 | 313 |
| All other assets | $48,560,000 | 415 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $1,777,982,000 | 375 |
| Total liabilities | $1,612,452,000 | 368 |
| Total deposits | $1,347,458,000 | 352 |
| Interest-bearing deposits | $1,276,948,000 | 312 |
| Deposits held in domestic offices | $1,347,458,000 | 351 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $42,565,000 | 492 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $215,563,000 | 307 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $6,866,000 | 737 |
| Total equity capital | $165,530,000 | 399 |
| Total bank equity capital | $165,530,000 | 399 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $7,440,000 | 502 |
| Surplus | $104,836,000 | 309 |
| Undivided profits | $53,254,000 | 648 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,378,000 | 768 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $7,520,000 | 377 |
| Earning assets | $1,617,332,000 | 368 |
| Long-term assets (5+ years) | $139,636,000 | 727 |
| Average Assets, year-to-date | $1,723,059,000 | 374 |
| Average Assets, quarterly | $1,749,642,000 | 375 |
| Volatile liabilities | $550,821,000 | 327 |
| Insider loans | $24,351,000 | 194 |
| FHLB advances | $215,563,000 | 257 |
| Loans and leases held for sale | $3,242,000 | 551 |
| Unused loan commitments | $497,301,000 | 306 |
| Tier 1 (core) risk-based capital | $140,413,000 | 402 |
| Tier 2 risk-based capital | $19,207,000 | 303 |
| Total risk weighted assets | $1,535,238,000 | 328 |
| Total unused commitments | $497,301,000 | 306 |
| Derivatives | $80,000,000 | 217 |
| 2005-03-31 | Rank | |
| # of Employees: | 352 | 435 |
| Assets and Liabilities | ||
| Total Assets: | $1,721,302,000 | 370 |
| Cash and due from depository institutions | $33,937,000 | 435 |
| Interest-bearing balances | $260,000 | 4,092 |
| Securities | $156,534,000 | 815 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $1,409,406,000 | 312 |
| Loan loss allowance | $19,534,000 | 275 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $45,490,000 | 183 |
| Other real estate owned | $3,050,000 | 435 |
| Goodwill and other intangibles | $26,154,000 | 304 |
| All other assets | $46,731,000 | 419 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $1,721,302,000 | 370 |
| Total liabilities | $1,563,544,000 | 369 |
| Total deposits | $1,373,829,000 | 337 |
| Interest-bearing deposits | $1,227,169,000 | 321 |
| Deposits held in domestic offices | $1,373,829,000 | 336 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,789,000 | 903 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $167,563,000 | 365 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $7,363,000 | 708 |
| Total equity capital | $157,758,000 | 399 |
| Total bank equity capital | $157,758,000 | 399 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $7,440,000 | 484 |
| Surplus | $104,836,000 | 305 |
| Undivided profits | $45,482,000 | 729 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,436,000 | 1,088 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $7,282,000 | 375 |
| Earning assets | $1,566,200,000 | 370 |
| Long-term assets (5+ years) | $142,038,000 | 731 |
| Average Assets, year-to-date | $1,695,597,500 | 374 |
| Average Assets, quarterly | $1,695,597,500 | 374 |
| Volatile liabilities | $446,164,000 | 372 |
| Insider loans | $22,542,000 | 198 |
| FHLB advances | $167,563,000 | 304 |
| Loans and leases held for sale | $3,158,000 | 483 |
| Unused loan commitments | $480,277,000 | 306 |
| Tier 1 (core) risk-based capital | $134,540,000 | 414 |
| Tier 2 risk-based capital | $18,577,000 | 312 |
| Total risk weighted assets | $1,485,175,000 | 326 |
| Total unused commitments | $480,277,000 | 306 |
| Derivatives | $100,000,000 | 186 |
| 2004-12-31 | Rank | |
| # of Employees: | 348 | 445 |
| Assets and Liabilities | ||
| Total Assets: | $1,669,893,000 | 383 |
| Cash and due from depository institutions | $31,303,000 | 445 |
| Interest-bearing balances | $1,056,000 | 2,735 |
| Securities | $139,802,000 | 916 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $1,380,286,000 | 317 |
| Loan loss allowance | $19,251,000 | 284 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $45,345,000 | 187 |
| Other real estate owned | $1,850,000 | 445 |
| Goodwill and other intangibles | $26,261,000 | 301 |
| All other assets | $45,046,000 | 427 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $1,669,893,000 | 383 |
| Total liabilities | $1,514,661,000 | 382 |
| Total deposits | $1,365,042,000 | 336 |
| Interest-bearing deposits | $1,202,412,000 | 326 |
| Deposits held in domestic offices | $1,365,042,000 | 336 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $22,131,000 | 717 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $123,985,000 | 456 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $3,503,000 | 1,221 |
| Total equity capital | $155,232,000 | 412 |
| Total bank equity capital | $155,232,000 | 412 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $7,440,000 | 470 |
| Surplus | $104,795,000 | 308 |
| Undivided profits | $42,997,000 | 782 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,017,000 | 675 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $112,000 | 720 |
| Income earned, not collected on loans | $6,394,000 | 420 |
| Earning assets | $1,521,144,000 | 389 |
| Long-term assets (5+ years) | $139,637,000 | 751 |
| Average Assets, year-to-date | $1,532,154,800 | 389 |
| Average Assets, quarterly | $1,641,899,500 | 382 |
| Volatile liabilities | $376,708,000 | 409 |
| Insider loans | $22,367,000 | 198 |
| FHLB advances | $123,985,000 | 394 |
| Loans and leases held for sale | $3,150,000 | 475 |
| Unused loan commitments | $442,537,000 | 325 |
| Tier 1 (core) risk-based capital | $129,384,000 | 427 |
| Tier 2 risk-based capital | $18,116,000 | 321 |
| Total risk weighted assets | $1,448,176,000 | 332 |
| Total unused commitments | $442,537,000 | 325 |
| Derivatives | $100,000,000 | 179 |
| 2004-09-30 | Rank | |
| # of Employees: | 341 | 454 |
| Assets and Liabilities | ||
| Total Assets: | $1,613,906,000 | 391 |
| Cash and due from depository institutions | $37,857,000 | 454 |
| Interest-bearing balances | $430,000 | 3,661 |
| Securities | $135,414,000 | 946 |
| Federal funds sold & reverse repurchase agreements | $3,322,000 | 2,806 |
| Net loans & leases | $1,344,359,000 | 323 |
| Loan loss allowance | $18,600,000 | 306 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $44,187,000 | 191 |
| Other real estate owned | $0 | 454 |
| Goodwill and other intangibles | $26,369,000 | 293 |
| All other assets | $22,398,000 | 723 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $1,613,906,000 | 391 |
| Total liabilities | $1,462,561,000 | 386 |
| Total deposits | $1,337,161,000 | 334 |
| Interest-bearing deposits | $1,173,220,000 | 327 |
| Deposits held in domestic offices | $1,337,161,000 | 332 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $121,616,000 | 466 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,784,000 | 1,156 |
| Total equity capital | $151,345,000 | 419 |
| Total bank equity capital | $151,345,000 | 419 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $7,440,000 | 468 |
| Surplus | $104,699,000 | 311 |
| Undivided profits | $39,206,000 | 856 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,601,000 | 397 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $112,000 | 772 |
| Income earned, not collected on loans | $6,352,000 | 426 |
| Earning assets | $1,483,525,000 | 389 |
| Long-term assets (5+ years) | $141,815,000 | 746 |
| Average Assets, year-to-date | $1,497,720,250 | 401 |
| Average Assets, quarterly | $1,569,862,500 | 396 |
| Volatile liabilities | $333,912,000 | 442 |
| Insider loans | $23,210,000 | 194 |
| FHLB advances | $121,616,000 | 399 |
| Loans and leases held for sale | $1,942,000 | 618 |
| Unused loan commitments | $487,644,000 | 299 |
| Tier 1 (core) risk-based capital | $124,285,000 | 439 |
| Tier 2 risk-based capital | $17,534,000 | 330 |
| Total risk weighted assets | $1,401,724,000 | 339 |
| Total unused commitments | $487,644,000 | 299 |
| Derivatives | $100,000,000 | 187 |
| 2004-06-30 | Rank | |
| # of Employees: | 336 | 454 |
| Assets and Liabilities | ||
| Total Assets: | $1,525,819,000 | 406 |
| Cash and due from depository institutions | $34,706,000 | 454 |
| Interest-bearing balances | $63,000 | 5,673 |
| Securities | $128,441,000 | 992 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $1,272,464,000 | 324 |
| Loan loss allowance | $17,907,000 | 309 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $41,143,000 | 201 |
| Other real estate owned | $0 | 454 |
| Goodwill and other intangibles | $26,476,000 | 284 |
| All other assets | $22,589,000 | 716 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $1,525,819,000 | 406 |
| Total liabilities | $1,385,192,000 | 403 |
| Total deposits | $1,172,769,000 | 389 |
| Interest-bearing deposits | $1,007,996,000 | 375 |
| Deposits held in domestic offices | $1,172,769,000 | 386 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $30,231,000 | 586 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $177,747,000 | 356 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $4,445,000 | 938 |
| Total equity capital | $140,627,000 | 425 |
| Total bank equity capital | $140,627,000 | 425 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $7,440,000 | 460 |
| Surplus | $99,699,000 | 313 |
| Undivided profits | $33,488,000 | 946 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,742,000 | 1,046 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $112,000 | 809 |
| Income earned, not collected on loans | $5,785,000 | 449 |
| Earning assets | $1,400,968,000 | 402 |
| Long-term assets (5+ years) | $142,824,000 | 771 |
| Average Assets, year-to-date | $1,458,991,670 | 409 |
| Average Assets, quarterly | $1,488,622,500 | 408 |
| Volatile liabilities | $405,854,000 | 389 |
| Insider loans | $21,962,000 | 205 |
| FHLB advances | $177,747,000 | 297 |
| Loans and leases held for sale | $1,910,000 | 636 |
| Unused loan commitments | $440,960,000 | 308 |
| Tier 1 (core) risk-based capital | $116,639,000 | 456 |
| Tier 2 risk-based capital | $16,457,000 | 344 |
| Total risk weighted assets | $1,315,069,000 | 347 |
| Total unused commitments | $440,960,000 | 308 |
| Derivatives | $100,000,000 | 181 |
| 2004-03-31 | Rank | |
| # of Employees: | 333 | 460 |
| Assets and Liabilities | ||
| Total Assets: | $1,451,426,000 | 417 |
| Cash and due from depository institutions | $30,595,000 | 460 |
| Interest-bearing balances | $44,000 | 6,006 |
| Securities | $123,183,000 | 1,055 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $1,211,650,000 | 333 |
| Loan loss allowance | $16,958,000 | 316 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $39,430,000 | 206 |
| Other real estate owned | $464,000 | 460 |
| Goodwill and other intangibles | $26,584,000 | 271 |
| All other assets | $19,520,000 | 774 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $1,451,426,000 | 417 |
| Total liabilities | $1,312,939,000 | 418 |
| Total deposits | $1,134,779,000 | 395 |
| Interest-bearing deposits | $985,336,000 | 381 |
| Deposits held in domestic offices | $1,134,779,000 | 392 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $26,083,000 | 618 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $145,820,000 | 397 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $6,257,000 | 796 |
| Total equity capital | $138,487,000 | 441 |
| Total bank equity capital | $138,487,000 | 441 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $7,441,000 | 450 |
| Surplus | $96,698,000 | 313 |
| Undivided profits | $34,348,000 | 965 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,047,000 | 988 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $112,000 | 849 |
| Income earned, not collected on loans | $5,403,000 | 479 |
| Earning assets | $1,334,877,000 | 418 |
| Long-term assets (5+ years) | $147,610,000 | 728 |
| Average Assets, year-to-date | $1,425,578,000 | 423 |
| Average Assets, quarterly | $1,425,578,000 | 423 |
| Volatile liabilities | $365,862,000 | 409 |
| Insider loans | $21,836,000 | 189 |
| FHLB advances | $145,747,000 | 341 |
| Loans and leases held for sale | $4,365,000 | 432 |
| Unused loan commitments | $416,730,000 | 315 |
| Tier 1 (core) risk-based capital | $109,793,000 | 473 |
| Tier 2 risk-based capital | $15,569,000 | 355 |
| Total risk weighted assets | $1,244,153,000 | 354 |
| Total unused commitments | $416,730,000 | 316 |
| Derivatives | $60,000,000 | 229 |
| 2003-12-31 | Rank | |
| # of Employees: | 327 | 472 |
| Assets and Liabilities | ||
| Total Assets: | $1,399,730,000 | 433 |
| Cash and due from depository institutions | $41,213,000 | 472 |
| Interest-bearing balances | $91,000 | 5,487 |
| Securities | $109,673,000 | 1,238 |
| Federal funds sold & reverse repurchase agreements | $18,414,000 | 609 |
| Net loans & leases | $1,145,067,000 | 347 |
| Loan loss allowance | $16,093,000 | 329 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $38,209,000 | 214 |
| Other real estate owned | $464,000 | 472 |
| Goodwill and other intangibles | $26,702,000 | 276 |
| All other assets | $19,988,000 | 778 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,399,730,000 | 433 |
| Total liabilities | $1,268,422,000 | 431 |
| Total deposits | $1,119,154,000 | 404 |
| Interest-bearing deposits | $969,842,000 | 392 |
| Deposits held in domestic offices | $1,119,154,000 | 402 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $145,680,000 | 406 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $3,588,000 | 1,192 |
| Total equity capital | $131,308,000 | 459 |
| Total bank equity capital | $131,308,000 | 459 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $7,441,000 | 455 |
| Surplus | $93,698,000 | 322 |
| Undivided profits | $30,169,000 | 1,061 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,024,000 | 769 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $5,095,000 | 504 |
| Earning assets | $1,273,245,000 | 432 |
| Long-term assets (5+ years) | $131,231,000 | 823 |
| Average Assets, year-to-date | $1,266,896,000 | 460 |
| Average Assets, quarterly | $1,348,950,500 | 442 |
| Volatile liabilities | $357,251,000 | 414 |
| Insider loans | $22,002,000 | 197 |
| FHLB advances | $145,535,000 | 343 |
| Loans and leases held for sale | $4,054,000 | 439 |
| Unused loan commitments | $444,910,000 | 291 |
| Tier 1 (core) risk-based capital | $103,550,000 | 493 |
| Tier 2 risk-based capital | $14,751,000 | 371 |
| Total risk weighted assets | $1,179,185,000 | 369 |
| Total unused commitments | $444,910,000 | 292 |
| Derivatives | $60,000,000 | 211 |
| 2003-09-30 | Rank | |
| # of Employees: | 306 | 524 |
| Assets and Liabilities | ||
| Total Assets: | $1,298,171,000 | 474 |
| Cash and due from depository institutions | $33,062,000 | 524 |
| Interest-bearing balances | $94,000 | 5,543 |
| Securities | $101,316,000 | 1,318 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $1,082,432,000 | 376 |
| Loan loss allowance | $15,141,000 | 360 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $36,372,000 | 237 |
| Other real estate owned | $468,000 | 524 |
| Goodwill and other intangibles | $26,819,000 | 279 |
| All other assets | $17,702,000 | 871 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,298,171,000 | 474 |
| Total liabilities | $1,170,694,000 | 468 |
| Total deposits | $1,011,929,000 | 442 |
| Interest-bearing deposits | $874,183,000 | 434 |
| Deposits held in domestic offices | $1,011,929,000 | 441 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,459,000 | 821 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $138,116,000 | 418 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $4,190,000 | 1,112 |
| Total equity capital | $127,477,000 | 483 |
| Total bank equity capital | $127,477,000 | 483 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $7,441,000 | 453 |
| Surplus | $92,698,000 | 335 |
| Undivided profits | $27,338,000 | 1,170 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,205,000 | 1,015 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $4,842,000 | 547 |
| Earning assets | $1,183,842,000 | 472 |
| Long-term assets (5+ years) | $122,419,000 | 893 |
| Average Assets, year-to-date | $1,233,687,500 | 480 |
| Average Assets, quarterly | $1,277,540,500 | 480 |
| Volatile liabilities | $353,044,000 | 426 |
| Insider loans | $21,496,000 | 198 |
| FHLB advances | $137,898,000 | 353 |
| Loans and leases held for sale | $8,490,000 | 373 |
| Unused loan commitments | $393,846,000 | 321 |
| Tier 1 (core) risk-based capital | $99,248,000 | 521 |
| Tier 2 risk-based capital | $13,925,000 | 390 |
| Total risk weighted assets | $1,112,746,000 | 387 |
| Total unused commitments | $393,846,000 | 321 |
| Derivatives | $60,000,000 | 218 |
| 2003-06-30 | Rank | |
| # of Employees: | 285 | 573 |
| Assets and Liabilities | ||
| Total Assets: | $1,256,910,000 | 481 |
| Cash and due from depository institutions | $39,956,000 | 573 |
| Interest-bearing balances | $83,000 | 5,680 |
| Securities | $94,773,000 | 1,370 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $1,043,930,000 | 378 |
| Loan loss allowance | $14,513,000 | 362 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $33,874,000 | 244 |
| Other real estate owned | $528,000 | 573 |
| Goodwill and other intangibles | $26,937,000 | 265 |
| All other assets | $16,912,000 | 878 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,256,910,000 | 481 |
| Total liabilities | $1,136,577,000 | 477 |
| Total deposits | $973,445,000 | 453 |
| Interest-bearing deposits | $853,911,000 | 439 |
| Deposits held in domestic offices | $973,445,000 | 452 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $23,000,000 | 645 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $129,643,000 | 426 |
| Subordinated debt | $4,500,000 | 173 |
| All other liabilities | $5,989,000 | 887 |
| Total equity capital | $120,333,000 | 485 |
| Total bank equity capital | $120,333,000 | 485 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $7,441,000 | 446 |
| Surplus | $88,198,000 | 331 |
| Undivided profits | $24,694,000 | 1,327 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,395,000 | 1,373 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $4,614,000 | 563 |
| Earning assets | $1,138,786,000 | 475 |
| Long-term assets (5+ years) | $97,644,000 | 1,049 |
| Average Assets, year-to-date | $1,212,193,000 | 483 |
| Average Assets, quarterly | $1,232,023,500 | 481 |
| Volatile liabilities | $354,550,000 | 408 |
| Insider loans | $20,011,000 | 212 |
| FHLB advances | $129,352,000 | 364 |
| Loans and leases held for sale | $20,145,000 | 280 |
| Unused loan commitments | $338,996,000 | 357 |
| Tier 1 (core) risk-based capital | $91,476,000 | 554 |
| Tier 2 risk-based capital | $17,727,000 | 318 |
| Total risk weighted assets | $1,057,414,000 | 400 |
| Total unused commitments | $338,996,000 | 358 |
| Derivatives | $20,000,000 | 336 |
| 2003-03-31 | Rank | |
| # of Employees: | 273 | 589 |
| Assets and Liabilities | ||
| Total Assets: | $1,207,137,000 | 488 |
| Cash and due from depository institutions | $35,665,000 | 589 |
| Interest-bearing balances | $200,000 | 4,642 |
| Securities | $86,681,000 | 1,446 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $1,013,492,000 | 379 |
| Loan loss allowance | $14,163,000 | 366 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $30,133,000 | 270 |
| Other real estate owned | $385,000 | 589 |
| Goodwill and other intangibles | $27,055,000 | 256 |
| All other assets | $13,726,000 | 1,014 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,207,137,000 | 488 |
| Total liabilities | $1,090,340,000 | 485 |
| Total deposits | $965,691,000 | 456 |
| Interest-bearing deposits | $855,311,000 | 439 |
| Deposits held in domestic offices | $965,691,000 | 455 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,500,000 | 853 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $102,716,000 | 493 |
| Subordinated debt | $4,500,000 | 165 |
| All other liabilities | $3,933,000 | 1,214 |
| Total equity capital | $116,797,000 | 488 |
| Total bank equity capital | $116,797,000 | 488 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $7,441,000 | 436 |
| Surplus | $88,198,000 | 327 |
| Undivided profits | $21,158,000 | 1,519 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,892,000 | 1,137 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $4,687,000 | 564 |
| Earning assets | $1,100,373,000 | 480 |
| Long-term assets (5+ years) | $85,705,000 | 1,143 |
| Average Assets, year-to-date | $1,189,834,500 | 489 |
| Average Assets, quarterly | $1,189,834,500 | 489 |
| Volatile liabilities | $332,861,000 | 424 |
| Insider loans | $28,285,000 | 140 |
| FHLB advances | $102,353,000 | 422 |
| Loans and leases held for sale | $12,308,000 | 343 |
| Unused loan commitments | $334,061,000 | 361 |
| Tier 1 (core) risk-based capital | $88,275,000 | 556 |
| Tier 2 risk-based capital | $17,351,000 | 321 |
| Total risk weighted assets | $1,027,230,000 | 398 |
| Total unused commitments | $334,061,000 | 362 |
| Derivatives | $20,000,000 | 323 |
| 2002-12-31 | Rank | |
| # of Employees: | 219 | 732 |
| Assets and Liabilities | ||
| Total Assets: | $848,795,000 | 646 |
| Cash and due from depository institutions | $33,392,000 | 732 |
| Interest-bearing balances | $171,000 | 4,745 |
| Securities | $78,465,000 | 1,563 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $700,870,000 | 508 |
| Loan loss allowance | $9,908,000 | 504 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $23,670,000 | 340 |
| Other real estate owned | $388,000 | 732 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $12,010,000 | 1,115 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $848,795,000 | 646 |
| Total liabilities | $783,429,000 | 631 |
| Total deposits | $673,947,000 | 612 |
| Interest-bearing deposits | $591,459,000 | 603 |
| Deposits held in domestic offices | $673,947,000 | 610 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,000,000 | 831 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $91,929,000 | 550 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,553,000 | 1,675 |
| Total equity capital | $65,366,000 | 818 |
| Total bank equity capital | $65,366,000 | 818 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $5,722,000 | 610 |
| Surplus | $43,069,000 | 538 |
| Undivided profits | $16,575,000 | 1,878 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,831,000 | 1,671 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $3,527,000 | 780 |
| Earning assets | $779,506,000 | 641 |
| Long-term assets (5+ years) | $67,277,000 | 1,376 |
| Average Assets, year-to-date | $759,867,400 | 674 |
| Average Assets, quarterly | $824,605,000 | 655 |
| Volatile liabilities | $191,667,000 | 615 |
| Insider loans | $27,501,000 | 140 |
| FHLB advances | $91,929,000 | 470 |
| Loans and leases held for sale | $3,713,000 | 799 |
| Unused loan commitments | $267,673,000 | 418 |
| Tier 1 (core) risk-based capital | $62,681,000 | 768 |
| Tier 2 risk-based capital | $8,943,000 | 516 |
| Total risk weighted assets | $714,492,000 | 532 |
| Total unused commitments | $267,673,000 | 418 |
| Derivatives | $20,000,000 | 302 |
| 2001-12-31 | Rank | |
| # of Employees: | 194 | 831 |
| Assets and Liabilities | ||
| Total Assets: | $669,498,000 | 779 |
| Cash and due from depository institutions | $30,213,000 | 831 |
| Interest-bearing balances | $667,000 | 3,406 |
| Securities | $64,316,000 | 1,742 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,237 |
| Net loans & leases | $542,551,000 | 622 |
| Loan loss allowance | $7,699,000 | 587 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $14,472,000 | 537 |
| Other real estate owned | $0 | 831 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $13,946,000 | 934 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $669,498,000 | 779 |
| Total liabilities | $617,302,000 | 762 |
| Total deposits | $540,344,000 | 725 |
| Interest-bearing deposits | $465,363,000 | 722 |
| Deposits held in domestic offices | $540,344,000 | 720 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $75,638,000 | 590 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,320,000 | 2,816 |
| Total equity capital | $52,196,000 | 934 |
| Total bank equity capital | $52,196,000 | 934 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $5,722,000 | 603 |
| Surplus | $39,069,000 | 574 |
| Undivided profits | $7,405,000 | 3,443 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,431,000 | 1,265 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $3,247,000 | 944 |
| Earning assets | $611,534,000 | 779 |
| Long-term assets (5+ years) | $59,941,000 | 1,501 |
| Average Assets, year-to-date | $583,155,400 | 841 |
| Average Assets, quarterly | $651,211,000 | 787 |
| Volatile liabilities | $110,561,000 | 916 |
| Insider loans | $24,896,000 | 148 |
| FHLB advances | $75,638,000 | 511 |
| Loans and leases held for sale | $4,571,000 | 625 |
| Unused loan commitments | $267,491,000 | 394 |
| Tier 1 (core) risk-based capital | $51,208,000 | 885 |
| Tier 2 risk-based capital | $7,056,000 | 603 |
| Total risk weighted assets | $563,843,000 | 633 |
| Total unused commitments | $267,491,000 | 396 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 159 | 998 |
| Assets and Liabilities | ||
| Total Assets: | $499,667,000 | 976 |
| Cash and due from depository institutions | $26,305,000 | 998 |
| Interest-bearing balances | $47,000 | 5,422 |
| Securities | $51,219,000 | 2,129 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $404,822,000 | 806 |
| Loan loss allowance | $5,854,000 | 720 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $12,264,000 | 631 |
| Other real estate owned | $0 | 998 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $5,057,000 | 1,787 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $499,667,000 | 976 |
| Total liabilities | $458,104,000 | 965 |
| Total deposits | $399,057,000 | 959 |
| Interest-bearing deposits | $347,871,000 | 953 |
| Deposits held in domestic offices | $399,057,000 | 957 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,200,000 | 1,406 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $51,000,000 | 725 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,847,000 | 2,200 |
| Total equity capital | $41,563,000 | 1,123 |
| Total bank equity capital | $41,563,000 | 1,123 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $5,722,000 | 592 |
| Surplus | $34,069,000 | 596 |
| Undivided profits | $1,772,000 | 6,803 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $237,000 | 5,357 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $2,464,000 | 997 |
| Earning assets | $456,088,000 | 990 |
| Long-term assets (5+ years) | $38,933,000 | 1,958 |
| Average Assets, year-to-date | $421,525,400 | 1,089 |
| Average Assets, quarterly | $475,633,000 | 1,016 |
| Volatile liabilities | $87,105,000 | 1,098 |
| Insider loans | $25,294,000 | 152 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $198,510,000 | 464 |
| Tier 1 (core) risk-based capital | $41,462,000 | 1,061 |
| Tier 2 risk-based capital | $5,258,250 | 754 |
| Total risk weighted assets | $420,064,350 | 808 |
| Total unused commitments | $198,510,000 | 465 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 143 | 1,171 |
| Assets and Liabilities | ||
| Total Assets: | $344,885,000 | 1,372 |
| Cash and due from depository institutions | $20,554,000 | 1,171 |
| Interest-bearing balances | $264,000 | 3,755 |
| Securities | $30,593,000 | 3,524 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $281,379,000 | 1,096 |
| Loan loss allowance | $3,995,000 | 977 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $9,998,000 | 794 |
| Other real estate owned | $0 | 1,171 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,361,000 | 3,466 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $344,885,000 | 1,372 |
| Total liabilities | $315,254,000 | 1,355 |
| Total deposits | $284,300,000 | 1,312 |
| Interest-bearing deposits | $244,875,000 | 1,327 |
| Deposits held in domestic offices | $284,300,000 | 1,308 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $30,000,000 | 1,036 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $954,000 | 3,397 |
| Total equity capital | $29,631,000 | 1,492 |
| Total bank equity capital | $29,631,000 | 1,492 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $5,722,000 | 623 |
| Surplus | $26,069,000 | 761 |
| Undivided profits | $-2,160,000 | 10,080 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $101,000 | 6,848 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,470,000 | 1,459 |
| Earning assets | $312,236,000 | 1,383 |
| Long-term assets (5+ years) | $34,946,000 | 2,283 |
| Average Assets, year-to-date | $264,997,600 | 1,714 |
| Average Assets, quarterly | $323,479,000 | 1,443 |
| Volatile liabilities | $65,179,000 | 1,333 |
| Insider loans | $23,703,000 | 176 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $131,193,000 | 610 |
| Tier 1 (core) risk-based capital | $30,027,000 | 1,442 |
| Tier 2 risk-based capital | $3,591,320 | 1,017 |
| Total risk weighted assets | $286,901,620 | 1,107 |
| Total unused commitments | $131,193,000 | 611 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 102 | 1,670 |
| Assets and Liabilities | ||
| Total Assets: | $189,229,000 | 2,420 |
| Cash and due from depository institutions | $13,453,000 | 1,670 |
| Interest-bearing balances | $2,000,000 | 2,141 |
| Securities | $31,507,000 | 3,482 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $135,852,000 | 2,059 |
| Loan loss allowance | $2,030,000 | 1,738 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $6,932,000 | 1,127 |
| Other real estate owned | $0 | 1,670 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,485,000 | 4,507 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $189,229,000 | 2,420 |
| Total liabilities | $170,532,000 | 2,428 |
| Total deposits | $167,909,000 | 2,274 |
| Interest-bearing deposits | $148,330,000 | 2,199 |
| Deposits held in domestic offices | $167,909,000 | 2,267 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 1,978 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $623,000 | 5,001 |
| Total equity capital | $18,697,000 | 2,409 |
| Total bank equity capital | $18,697,000 | 2,409 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $5,722,000 | 615 |
| Surplus | $15,569,000 | 1,063 |
| Undivided profits | $-2,594,000 | 10,390 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $718,000 | 3,248 |
| Earning assets | $169,359,000 | 2,488 |
| Long-term assets (5+ years) | $20,714,000 | 3,087 |
| Average Assets, year-to-date | $91,939,800 | 4,468 |
| Average Assets, quarterly | $165,492,000 | 2,743 |
| Volatile liabilities | $28,227,000 | 2,272 |
| Insider loans | $12,859,000 | 289 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $82,379,000 | 806 |
| Tier 1 (core) risk-based capital | $18,692,000 | 2,291 |
| Tier 2 risk-based capital | $1,858,040 | 1,727 |
| Total risk weighted assets | $148,471,140 | 1,928 |
| Total unused commitments | $82,379,000 | 811 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 15 | 8,124 |
| Assets and Liabilities | ||
| Total Assets: | $10,722,000 | 10,643 |
| Cash and due from depository institutions | $3,415,000 | 8,124 |
| Interest-bearing balances | $3,000,000 | 1,353 |
| Securities | $6,000,000 | 8,821 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $490,000 | 10,877 |
| Loan loss allowance | $8,000 | 10,819 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $682,000 | 7,093 |
| Other real estate owned | $0 | 8,124 |
| Goodwill and other intangibles | $66,000 | 2,794 |
| All other assets | $69,000 | 10,847 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $10,722,000 | 10,643 |
| Total liabilities | $2,750,000 | 10,884 |
| Total deposits | $2,712,000 | 10,850 |
| Interest-bearing deposits | $2,466,000 | 10,790 |
| Deposits held in domestic offices | $2,712,000 | 10,850 |
| % 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 | $38,000 | 10,778 |
| Total equity capital | $7,972,000 | 5,213 |
| Total bank equity capital | $7,972,000 | 5,213 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $5,722,000 | 626 |
| Surplus | $2,415,000 | 4,839 |
| Undivided profits | $-165,000 | 10,444 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,000 | 10,804 |
| Earning assets | $9,490,000 | 10,635 |
| Long-term assets (5+ years) | $202,000 | 9,316 |
| Average Assets, year-to-date | $10,722,000 | 10,608 |
| Average Assets, quarterly | $10,722,000 | 10,629 |
| Volatile liabilities | $200,000 | 10,741 |
| Insider loans | $50,000 | 9,044 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $132,000 | 10,276 |
| Tier 1 (core) risk-based capital | $7,906,000 | 5,102 |
| Tier 2 risk-based capital | $8,000 | 10,787 |
| Total risk weighted assets | $6,232,400 | 10,551 |
| Total unused commitments | $132,000 | 10,280 |
| Derivatives | $0 | 533 |