Home > Midland States Bank > Assets and Liabilities
Midland States Bank, Assets and Liabilities
| 2024-09-30 | Rank | |
| # of Employees: | 889 | 168 |
| Assets and Liabilities | ||
| Total Assets: | $7,741,339,000 | 205 |
| Cash and due from depository institutions | $121,220,000 | 168 |
| Interest-bearing balances | $44,621,000 | 1,197 |
| Securities | $1,216,795,000 | 218 |
| Federal funds sold & reverse repurchase agreements | $653,000 | 1,349 |
| Net loans & leases | $5,671,016,000 | 194 |
| Loan loss allowance | $85,804,000 | 150 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $84,672,000 | 186 |
| Other real estate owned | $8,646,000 | 168 |
| Goodwill and other intangibles | $193,356,000 | 132 |
| All other assets | $444,981,000 | 144 |
| Life insurance assets | $209,193,000 | 91 |
| Total liabilities and capital | $7,741,339,000 | 202 |
| Total liabilities | $6,831,232,000 | 206 |
| Total deposits | $6,262,217,000 | 207 |
| Interest-bearing deposits | $5,206,219,000 | 186 |
| Deposits held in domestic offices | $6,262,217,000 | 206 |
| % insured | 75.82% | 2,335 |
| Federal funds purchased & repurchase agreements | $13,849,000 | 431 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $452,000,000 | 160 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $103,166,000 | 222 |
| Total equity capital | $910,107,000 | 191 |
| Total bank equity capital | $910,107,000 | 192 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $400,000 | 2,309 |
| Surplus | $715,752,000 | 150 |
| Undivided profits | $193,955,000 | 420 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $114,556,000 | 97 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,840,000 | 112 |
| Income earned, not collected on loans | $27,087,000 | 235 |
| Earning assets | $6,933,085,000 | 202 |
| Long-term assets (5+ years) | $2,208,308,000 | 200 |
| Average Assets, year-to-date | $7,793,699,750 | 198 |
| Average Assets, quarterly | $7,745,864,500 | 201 |
| Volatile liabilities | $388,880,000 | 331 |
| Insider loans | $40,965,000 | 174 |
| FHLB advances | $425,000,000 | 126 |
| Loans and leases held for sale | $8,001,000 | 307 |
| Unused loan commitments | $882,581,000 | 258 |
| Tier 1 (core) risk-based capital | $799,644,000 | 204 |
| Tier 2 risk-based capital | $82,728,000 | 157 |
| Total risk weighted assets | $6,614,366,000 | 178 |
| Total unused commitments | $882,581,000 | 258 |
| Derivatives | $554,498,000 | 238 |
| 2024-06-30 | Rank | |
| # of Employees: | 878 | 167 |
| Assets and Liabilities | ||
| Total Assets: | $7,750,390,000 | 203 |
| Cash and due from depository institutions | $123,719,000 | 167 |
| Interest-bearing balances | $60,986,000 | 876 |
| Securities | $1,099,654,000 | 234 |
| Federal funds sold & reverse repurchase agreements | $927,000 | 1,299 |
| Net loans & leases | $5,765,366,000 | 192 |
| Loan loss allowance | $92,183,000 | 147 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $83,040,000 | 191 |
| Other real estate owned | $8,304,000 | 167 |
| Goodwill and other intangibles | $194,809,000 | 132 |
| All other assets | $474,571,000 | 138 |
| Life insurance assets | $207,211,000 | 88 |
| Total liabilities and capital | $7,750,390,000 | 202 |
| Total liabilities | $6,868,586,000 | 204 |
| Total deposits | $6,124,643,000 | 210 |
| Interest-bearing deposits | $5,009,502,000 | 190 |
| Deposits held in domestic offices | $6,124,643,000 | 209 |
| % insured | 75.09% | 2,512 |
| Federal funds purchased & repurchase agreements | $7,208,000 | 581 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $635,000,000 | 147 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $101,735,000 | 226 |
| Total equity capital | $881,804,000 | 188 |
| Total bank equity capital | $881,804,000 | 189 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $400,000 | 2,310 |
| Surplus | $715,752,000 | 152 |
| Undivided profits | $165,652,000 | 445 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $112,124,000 | 87 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,802,000 | 104 |
| Income earned, not collected on loans | $25,744,000 | 244 |
| Earning assets | $6,926,933,000 | 201 |
| Long-term assets (5+ years) | $2,183,247,000 | 200 |
| Average Assets, year-to-date | $7,811,153,333 | 199 |
| Average Assets, quarterly | $7,787,271,500 | 198 |
| Volatile liabilities | $606,424,000 | 231 |
| Insider loans | $37,729,000 | 194 |
| FHLB advances | $600,000,000 | 100 |
| Loans and leases held for sale | $5,555,000 | 369 |
| Unused loan commitments | $756,302,000 | 284 |
| Tier 1 (core) risk-based capital | $792,874,000 | 200 |
| Tier 2 risk-based capital | $84,765,000 | 146 |
| Total risk weighted assets | $6,772,964,000 | 172 |
| Total unused commitments | $756,302,000 | 284 |
| Derivatives | $453,745,000 | 247 |
| 2024-03-31 | Rank | |
| # of Employees: | 880 | 165 |
| Assets and Liabilities | ||
| Total Assets: | $7,824,153,000 | 199 |
| Cash and due from depository institutions | $165,735,000 | 165 |
| Interest-bearing balances | $116,428,000 | 555 |
| Securities | $1,044,900,000 | 247 |
| Federal funds sold & reverse repurchase agreements | $845,000 | 1,351 |
| Net loans & leases | $5,885,448,000 | 185 |
| Loan loss allowance | $78,057,000 | 169 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $81,831,000 | 190 |
| Other real estate owned | $8,920,000 | 165 |
| Goodwill and other intangibles | $196,500,000 | 134 |
| All other assets | $439,974,000 | 146 |
| Life insurance assets | $205,286,000 | 89 |
| Total liabilities and capital | $7,824,153,000 | 198 |
| Total liabilities | $6,937,823,000 | 202 |
| Total deposits | $6,329,349,000 | 203 |
| Interest-bearing deposits | $5,111,602,000 | 184 |
| Deposits held in domestic offices | $6,329,349,000 | 202 |
| % insured | 74.96% | 2,510 |
| Federal funds purchased & repurchase agreements | $214,446,000 | 96 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $290,000,000 | 239 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $104,028,000 | 221 |
| Total equity capital | $886,330,000 | 191 |
| Total bank equity capital | $886,330,000 | 190 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $400,000 | 2,325 |
| Surplus | $715,752,000 | 151 |
| Undivided profits | $170,178,000 | 400 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $104,979,000 | 90 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,202,000 | 174 |
| Income earned, not collected on loans | $25,916,000 | 239 |
| Earning assets | $7,047,621,000 | 200 |
| Long-term assets (5+ years) | $2,075,563,000 | 213 |
| Average Assets, year-to-date | $7,841,535,000 | 199 |
| Average Assets, quarterly | $7,841,535,000 | 199 |
| Volatile liabilities | $448,667,000 | 276 |
| Insider loans | $26,346,000 | 262 |
| FHLB advances | $255,000,000 | 193 |
| Loans and leases held for sale | $5,043,000 | 326 |
| Unused loan commitments | $827,049,000 | 276 |
| Tier 1 (core) risk-based capital | $795,850,000 | 199 |
| Tier 2 risk-based capital | $79,075,000 | 162 |
| Total risk weighted assets | $6,849,203,000 | 172 |
| Total unused commitments | $827,049,000 | 276 |
| Derivatives | $452,638,000 | 245 |
| 2023-12-31 | Rank | |
| # of Employees: | 898 | 163 |
| Assets and Liabilities | ||
| Total Assets: | $7,858,917,000 | 202 |
| Cash and due from depository institutions | $133,477,000 | 163 |
| Interest-bearing balances | $71,878,000 | 745 |
| Securities | $920,396,000 | 264 |
| Federal funds sold & reverse repurchase agreements | $849,000 | 1,268 |
| Net loans & leases | $6,066,388,000 | 181 |
| Loan loss allowance | $68,502,000 | 186 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $82,814,000 | 191 |
| Other real estate owned | $9,112,000 | 163 |
| Goodwill and other intangibles | $198,265,000 | 132 |
| All other assets | $447,616,000 | 142 |
| Life insurance assets | $203,485,000 | 89 |
| Total liabilities and capital | $7,858,917,000 | 201 |
| Total liabilities | $6,965,897,000 | 202 |
| Total deposits | $6,316,770,000 | 201 |
| Interest-bearing deposits | $5,164,134,000 | 181 |
| Deposits held in domestic offices | $6,316,770,000 | 200 |
| % insured | 74.09% | 2,615 |
| Federal funds purchased & repurchase agreements | $34,865,000 | 296 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $506,000,000 | 170 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $108,262,000 | 218 |
| Total equity capital | $893,020,000 | 189 |
| Total bank equity capital | $893,020,000 | 186 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $400,000 | 2,335 |
| Surplus | $715,752,000 | 151 |
| Undivided profits | $176,868,000 | 377 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $56,349,000 | 127 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,754,000 | 110 |
| Income earned, not collected on loans | $24,918,000 | 241 |
| Earning assets | $7,059,511,000 | 199 |
| Long-term assets (5+ years) | $2,192,469,000 | 210 |
| Average Assets, year-to-date | $7,923,684,600 | 189 |
| Average Assets, quarterly | $7,912,344,000 | 196 |
| Volatile liabilities | $500,059,000 | 269 |
| Insider loans | $26,609,000 | 249 |
| FHLB advances | $476,000,000 | 121 |
| Loans and leases held for sale | $3,811,000 | 333 |
| Unused loan commitments | $855,489,000 | 268 |
| Tier 1 (core) risk-based capital | $798,863,000 | 196 |
| Tier 2 risk-based capital | $67,047,000 | 171 |
| Total risk weighted assets | $6,983,920,000 | 168 |
| Total unused commitments | $855,489,000 | 268 |
| Derivatives | $421,237,000 | 248 |
| 2023-09-30 | Rank | |
| # of Employees: | 897 | 165 |
| Assets and Liabilities | ||
| Total Assets: | $7,965,771,000 | 194 |
| Cash and due from depository institutions | $129,300,000 | 165 |
| Interest-bearing balances | $61,866,000 | 817 |
| Securities | $837,781,000 | 278 |
| Federal funds sold & reverse repurchase agreements | $953,000 | 1,242 |
| Net loans & leases | $6,220,303,000 | 176 |
| Loan loss allowance | $66,669,000 | 190 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $82,741,000 | 191 |
| Other real estate owned | $480,000 | 165 |
| Goodwill and other intangibles | $200,075,000 | 130 |
| All other assets | $494,138,000 | 139 |
| Life insurance assets | $208,390,000 | 89 |
| Total liabilities and capital | $7,965,771,000 | 194 |
| Total liabilities | $7,094,819,000 | 197 |
| Total deposits | $6,406,682,000 | 192 |
| Interest-bearing deposits | $5,250,487,000 | 174 |
| Deposits held in domestic offices | $6,406,682,000 | 192 |
| % insured | 73.04% | 2,780 |
| Federal funds purchased & repurchase agreements | $17,998,000 | 434 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $565,000,000 | 159 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $105,139,000 | 231 |
| Total equity capital | $870,952,000 | 187 |
| Total bank equity capital | $870,952,000 | 185 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $400,000 | 2,351 |
| Surplus | $715,752,000 | 153 |
| Undivided profits | $154,800,000 | 384 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $55,981,000 | 121 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,803,000 | 115 |
| Income earned, not collected on loans | $24,263,000 | 241 |
| Earning assets | $7,120,903,000 | 193 |
| Long-term assets (5+ years) | $2,277,150,000 | 202 |
| Average Assets, year-to-date | $7,939,876,500 | 189 |
| Average Assets, quarterly | $7,996,247,500 | 192 |
| Volatile liabilities | $619,339,000 | 218 |
| Insider loans | $24,677,000 | 262 |
| FHLB advances | $538,000,000 | 116 |
| Loans and leases held for sale | $6,089,000 | 297 |
| Unused loan commitments | $1,005,246,000 | 254 |
| Tier 1 (core) risk-based capital | $800,412,000 | 195 |
| Tier 2 risk-based capital | $65,214,000 | 177 |
| Total risk weighted assets | $7,138,360,000 | 169 |
| Total unused commitments | $1,005,246,000 | 254 |
| Derivatives | $251,101,000 | 292 |
| 2023-06-30 | Rank | |
| # of Employees: | 915 | 160 |
| Assets and Liabilities | ||
| Total Assets: | $8,026,724,000 | 188 |
| Cash and due from depository institutions | $157,759,000 | 160 |
| Interest-bearing balances | $94,828,000 | 557 |
| Securities | $885,452,000 | 268 |
| Federal funds sold & reverse repurchase agreements | $1,058,000 | 1,225 |
| Net loans & leases | $6,308,026,000 | 166 |
| Loan loss allowance | $64,950,000 | 188 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $81,006,000 | 184 |
| Other real estate owned | $202,000 | 160 |
| Goodwill and other intangibles | $201,882,000 | 126 |
| All other assets | $391,339,000 | 154 |
| Life insurance assets | $152,210,000 | 111 |
| Total liabilities and capital | $8,026,724,000 | 184 |
| Total liabilities | $7,146,816,000 | 187 |
| Total deposits | $6,432,285,000 | 189 |
| Interest-bearing deposits | $5,263,639,000 | 167 |
| Deposits held in domestic offices | $6,432,285,000 | 189 |
| % insured | 74.42% | 2,616 |
| Federal funds purchased & repurchase agreements | $21,783,000 | 401 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $604,000,000 | 158 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $88,748,000 | 230 |
| Total equity capital | $879,908,000 | 182 |
| Total bank equity capital | $879,908,000 | 183 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $400,000 | 2,355 |
| Surplus | $715,752,000 | 147 |
| Undivided profits | $163,756,000 | 363 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $54,844,000 | 119 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,053,000 | 104 |
| Income earned, not collected on loans | $20,982,000 | 247 |
| Earning assets | $7,289,364,000 | 182 |
| Long-term assets (5+ years) | $2,430,130,000 | 194 |
| Average Assets, year-to-date | $7,931,245,000 | 183 |
| Average Assets, quarterly | $7,974,011,000 | 184 |
| Volatile liabilities | $636,399,000 | 210 |
| Insider loans | $24,964,000 | 251 |
| FHLB advances | $575,000,000 | 120 |
| Loans and leases held for sale | $5,632,000 | 347 |
| Unused loan commitments | $1,083,981,000 | 237 |
| Tier 1 (core) risk-based capital | $791,940,000 | 187 |
| Tier 2 risk-based capital | $63,495,000 | 175 |
| Total risk weighted assets | $7,194,533,000 | 160 |
| Total unused commitments | $1,083,981,000 | 237 |
| Derivatives | $254,306,000 | 274 |
| 2023-03-31 | Rank | |
| # of Employees: | 931 | 162 |
| Assets and Liabilities | ||
| Total Assets: | $7,921,298,000 | 191 |
| Cash and due from depository institutions | $134,538,000 | 162 |
| Interest-bearing balances | $61,217,000 | 819 |
| Securities | $819,152,000 | 301 |
| Federal funds sold & reverse repurchase agreements | $2,194,000 | 1,059 |
| Net loans & leases | $6,294,951,000 | 173 |
| Loan loss allowance | $62,067,000 | 199 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $80,582,000 | 189 |
| Other real estate owned | $6,729,000 | 162 |
| Goodwill and other intangibles | $203,341,000 | 133 |
| All other assets | $379,811,000 | 161 |
| Life insurance assets | $151,319,000 | 115 |
| Total liabilities and capital | $7,921,298,000 | 191 |
| Total liabilities | $7,044,778,000 | 194 |
| Total deposits | $6,429,163,000 | 190 |
| Interest-bearing deposits | $5,209,443,000 | 171 |
| Deposits held in domestic offices | $6,429,163,000 | 190 |
| % insured | 72.24% | 2,893 |
| Federal funds purchased & repurchase agreements | $31,173,000 | 275 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $520,000,000 | 180 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $64,442,000 | 285 |
| Total equity capital | $876,520,000 | 183 |
| Total bank equity capital | $876,520,000 | 183 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $400,000 | 2,345 |
| Surplus | $715,752,000 | 151 |
| Undivided profits | $160,368,000 | 374 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $50,713,000 | 117 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,541,000 | 144 |
| Income earned, not collected on loans | $20,511,000 | 250 |
| Earning assets | $7,177,514,000 | 190 |
| Long-term assets (5+ years) | $2,620,758,000 | 192 |
| Average Assets, year-to-date | $7,883,505,500 | 190 |
| Average Assets, quarterly | $7,883,505,500 | 190 |
| Volatile liabilities | $493,208,000 | 246 |
| Insider loans | $22,900,000 | 267 |
| FHLB advances | $482,000,000 | 153 |
| Loans and leases held for sale | $2,747,000 | 398 |
| Unused loan commitments | $1,264,039,000 | 227 |
| Tier 1 (core) risk-based capital | $780,506,000 | 196 |
| Tier 2 risk-based capital | $60,613,000 | 184 |
| Total risk weighted assets | $7,255,808,000 | 165 |
| Total unused commitments | $1,264,039,000 | 227 |
| Derivatives | $228,564,000 | 290 |
| 2022-12-31 | Rank | |
| # of Employees: | 935 | 164 |
| Assets and Liabilities | ||
| Total Assets: | $7,845,713,000 | 196 |
| Cash and due from depository institutions | $139,558,000 | 164 |
| Interest-bearing balances | $73,219,000 | 636 |
| Securities | $775,021,000 | 323 |
| Federal funds sold & reverse repurchase agreements | $7,286,000 | 515 |
| Net loans & leases | $6,246,702,000 | 177 |
| Loan loss allowance | $61,051,000 | 197 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $78,293,000 | 192 |
| Other real estate owned | $6,729,000 | 164 |
| Goodwill and other intangibles | $204,720,000 | 137 |
| All other assets | $387,404,000 | 168 |
| Life insurance assets | $150,443,000 | 119 |
| Total liabilities and capital | $7,845,713,000 | 196 |
| Total liabilities | $6,986,358,000 | 201 |
| Total deposits | $6,367,307,000 | 195 |
| Interest-bearing deposits | $4,428,879,000 | 198 |
| Deposits held in domestic offices | $6,367,307,000 | 195 |
| % insured | 64.52% | 3,558 |
| Federal funds purchased & repurchase agreements | $42,311,000 | 252 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $500,000,000 | 163 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $76,740,000 | 260 |
| Total equity capital | $859,355,000 | 186 |
| Total bank equity capital | $859,355,000 | 185 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $400,000 | 2,358 |
| Surplus | $715,752,000 | 154 |
| Undivided profits | $143,203,000 | 395 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $43,149,000 | 130 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,553,000 | 139 |
| Income earned, not collected on loans | $20,289,000 | 250 |
| Earning assets | $7,102,228,000 | 194 |
| Long-term assets (5+ years) | $2,630,760,000 | 197 |
| Average Assets, year-to-date | $7,569,906,400 | 198 |
| Average Assets, quarterly | $7,830,169,500 | 196 |
| Volatile liabilities | $550,902,000 | 205 |
| Insider loans | $23,173,000 | 264 |
| FHLB advances | $460,000,000 | 145 |
| Loans and leases held for sale | $1,286,000 | 525 |
| Unused loan commitments | $1,276,264,000 | 228 |
| Tier 1 (core) risk-based capital | $770,566,000 | 199 |
| Tier 2 risk-based capital | $57,124,000 | 191 |
| Total risk weighted assets | $7,193,490,000 | 169 |
| Total unused commitments | $1,276,264,000 | 228 |
| Derivatives | $223,609,000 | 276 |
| 2022-09-30 | Rank | |
| # of Employees: | 930 | 163 |
| Assets and Liabilities | ||
| Total Assets: | $7,814,626,000 | 195 |
| Cash and due from depository institutions | $307,843,000 | 163 |
| Interest-bearing balances | $226,973,000 | 280 |
| Securities | $689,185,000 | 351 |
| Federal funds sold & reverse repurchase agreements | $3,657,000 | 865 |
| Net loans & leases | $6,144,150,000 | 174 |
| Loan loss allowance | $58,639,000 | 198 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $77,519,000 | 194 |
| Other real estate owned | $11,141,000 | 163 |
| Goodwill and other intangibles | $209,394,000 | 136 |
| All other assets | $371,737,000 | 166 |
| Life insurance assets | $149,648,000 | 119 |
| Total liabilities and capital | $7,814,626,000 | 195 |
| Total liabilities | $6,984,678,000 | 199 |
| Total deposits | $6,488,671,000 | 193 |
| Interest-bearing deposits | $4,370,015,000 | 196 |
| Deposits held in domestic offices | $6,488,671,000 | 193 |
| % insured | 61.92% | 3,796 |
| Federal funds purchased & repurchase agreements | $58,518,000 | 198 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $360,000,000 | 154 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $77,489,000 | 252 |
| Total equity capital | $829,948,000 | 183 |
| Total bank equity capital | $829,948,000 | 182 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $400,000 | 2,384 |
| Surplus | $715,752,000 | 150 |
| Undivided profits | $113,796,000 | 457 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $40,744,000 | 135 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,638,000 | 139 |
| Income earned, not collected on loans | $17,523,000 | 261 |
| Earning assets | $7,063,965,000 | 193 |
| Long-term assets (5+ years) | $2,510,254,000 | 202 |
| Average Assets, year-to-date | $7,500,954,750 | 199 |
| Average Assets, quarterly | $7,620,420,500 | 196 |
| Volatile liabilities | $327,728,000 | 253 |
| Insider loans | $23,379,000 | 255 |
| FHLB advances | $360,000,000 | 127 |
| Loans and leases held for sale | $4,338,000 | 363 |
| Unused loan commitments | $1,280,313,000 | 227 |
| Tier 1 (core) risk-based capital | $734,775,000 | 203 |
| Tier 2 risk-based capital | $54,118,000 | 194 |
| Total risk weighted assets | $7,070,379,000 | 165 |
| Total unused commitments | $1,280,313,000 | 227 |
| Derivatives | $370,593,000 | 234 |
| 2022-06-30 | Rank | |
| # of Employees: | 932 | 162 |
| Assets and Liabilities | ||
| Total Assets: | $7,426,215,000 | 198 |
| Cash and due from depository institutions | $262,710,000 | 162 |
| Interest-bearing balances | $169,823,000 | 448 |
| Securities | $765,924,000 | 335 |
| Federal funds sold & reverse repurchase agreements | $5,944,000 | 763 |
| Net loans & leases | $5,745,944,000 | 174 |
| Loan loss allowance | $54,898,000 | 198 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $69,998,000 | 211 |
| Other real estate owned | $11,131,000 | 162 |
| Goodwill and other intangibles | $211,342,000 | 131 |
| All other assets | $353,222,000 | 161 |
| Life insurance assets | $148,900,000 | 117 |
| Total liabilities and capital | $7,426,215,000 | 198 |
| Total liabilities | $6,643,270,000 | 204 |
| Total deposits | $6,220,026,000 | 198 |
| Interest-bearing deposits | $4,212,177,000 | 206 |
| Deposits held in domestic offices | $6,220,026,000 | 198 |
| % insured | 65.97% | 3,524 |
| Federal funds purchased & repurchase agreements | $67,689,000 | 180 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $285,000,000 | 155 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $70,555,000 | 238 |
| Total equity capital | $782,945,000 | 190 |
| Total bank equity capital | $782,945,000 | 190 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $400,000 | 2,378 |
| Surplus | $665,752,000 | 151 |
| Undivided profits | $116,793,000 | 467 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $50,958,000 | 112 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,352,000 | 108 |
| Income earned, not collected on loans | $16,544,000 | 244 |
| Earning assets | $6,687,635,000 | 201 |
| Long-term assets (5+ years) | $2,445,633,000 | 206 |
| Average Assets, year-to-date | $7,396,397,667 | 200 |
| Average Assets, quarterly | $7,377,475,500 | 202 |
| Volatile liabilities | $281,026,000 | 252 |
| Insider loans | $26,443,000 | 213 |
| FHLB advances | $285,000,000 | 122 |
| Loans and leases held for sale | $5,298,000 | 377 |
| Unused loan commitments | $1,206,523,000 | 226 |
| Tier 1 (core) risk-based capital | $661,401,000 | 218 |
| Tier 2 risk-based capital | $50,377,000 | 200 |
| Total risk weighted assets | $6,713,724,000 | 168 |
| Total unused commitments | $1,206,523,000 | 226 |
| Derivatives | $395,795,000 | 230 |
| 2022-03-31 | Rank | |
| # of Employees: | 920 | 163 |
| Assets and Liabilities | ||
| Total Assets: | $7,328,736,000 | 204 |
| Cash and due from depository institutions | $322,745,000 | 163 |
| Interest-bearing balances | $208,762,000 | 511 |
| Securities | $856,741,000 | 311 |
| Federal funds sold & reverse repurchase agreements | $6,178,000 | 823 |
| Net loans & leases | $5,495,954,000 | 174 |
| Loan loss allowance | $52,938,000 | 201 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $69,746,000 | 213 |
| Other real estate owned | $11,537,000 | 163 |
| Goodwill and other intangibles | $212,364,000 | 132 |
| All other assets | $353,471,000 | 159 |
| Life insurance assets | $148,060,000 | 118 |
| Total liabilities and capital | $7,328,736,000 | 204 |
| Total liabilities | $6,544,319,000 | 206 |
| Total deposits | $6,098,699,000 | 204 |
| Interest-bearing deposits | $4,092,507,000 | 211 |
| Deposits held in domestic offices | $6,098,699,000 | 204 |
| % insured | 65.98% | 3,586 |
| Federal funds purchased & repurchase agreements | $60,352,000 | 184 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $310,000,000 | 119 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $75,268,000 | 227 |
| Total equity capital | $784,417,000 | 197 |
| Total bank equity capital | $784,417,000 | 197 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $400,000 | 2,383 |
| Surplus | $665,752,000 | 153 |
| Undivided profits | $118,265,000 | 507 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $47,515,000 | 127 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,325,000 | 108 |
| Income earned, not collected on loans | $19,822,000 | 205 |
| Earning assets | $6,567,635,000 | 208 |
| Long-term assets (5+ years) | $2,275,252,000 | 219 |
| Average Assets, year-to-date | $7,381,489,000 | 198 |
| Average Assets, quarterly | $7,381,489,000 | 198 |
| Volatile liabilities | $203,696,000 | 297 |
| Insider loans | $26,712,000 | 210 |
| FHLB advances | $310,000,000 | 80 |
| Loans and leases held for sale | $8,931,000 | 310 |
| Unused loan commitments | $1,045,129,000 | 246 |
| Tier 1 (core) risk-based capital | $638,806,000 | 220 |
| Tier 2 risk-based capital | $47,716,000 | 202 |
| Total risk weighted assets | $6,395,450,000 | 170 |
| Total unused commitments | $1,045,129,000 | 246 |
| Derivatives | $407,061,000 | 235 |
| 2021-12-31 | Rank | |
| # of Employees: | 907 | 169 |
| Assets and Liabilities | ||
| Total Assets: | $7,434,242,000 | 200 |
| Cash and due from depository institutions | $668,467,000 | 169 |
| Interest-bearing balances | $607,848,000 | 231 |
| Securities | $915,807,000 | 292 |
| Federal funds sold & reverse repurchase agreements | $7,074,000 | 779 |
| Net loans & leases | $5,205,784,000 | 186 |
| Loan loss allowance | $51,062,000 | 209 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $70,792,000 | 209 |
| Other real estate owned | $12,059,000 | 169 |
| Goodwill and other intangibles | $215,143,000 | 126 |
| All other assets | $339,116,000 | 158 |
| Life insurance assets | $148,378,000 | 119 |
| Total liabilities and capital | $7,434,242,000 | 200 |
| Total liabilities | $6,625,959,000 | 204 |
| Total deposits | $6,148,477,000 | 207 |
| Interest-bearing deposits | $3,864,947,000 | 221 |
| Deposits held in domestic offices | $6,148,477,000 | 207 |
| % insured | 61.61% | 3,944 |
| Federal funds purchased & repurchase agreements | $76,803,000 | 168 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $310,000,000 | 130 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $90,679,000 | 200 |
| Total equity capital | $808,283,000 | 202 |
| Total bank equity capital | $808,283,000 | 202 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $400,000 | 2,406 |
| Surplus | $665,752,000 | 156 |
| Undivided profits | $142,131,000 | 466 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $35,569,000 | 163 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,425,000 | 215 |
| Income earned, not collected on loans | $19,459,000 | 212 |
| Earning assets | $6,736,513,000 | 203 |
| Long-term assets (5+ years) | $2,165,827,000 | 226 |
| Average Assets, year-to-date | $6,972,901,600 | 209 |
| Average Assets, quarterly | $7,258,670,000 | 204 |
| Volatile liabilities | $220,290,000 | 287 |
| Insider loans | $17,224,000 | 350 |
| FHLB advances | $310,000,000 | 83 |
| Loans and leases held for sale | $32,045,000 | 196 |
| Unused loan commitments | $994,709,000 | 245 |
| Tier 1 (core) risk-based capital | $629,389,000 | 223 |
| Tier 2 risk-based capital | $43,112,000 | 214 |
| Total risk weighted assets | $5,999,149,000 | 179 |
| Total unused commitments | $994,709,000 | 245 |
| Derivatives | $300,899,000 | 272 |
| 2021-09-30 | Rank | |
| # of Employees: | 903 | 170 |
| Assets and Liabilities | ||
| Total Assets: | $7,083,098,000 | 211 |
| Cash and due from depository institutions | $655,479,000 | 170 |
| Interest-bearing balances | $574,555,000 | 250 |
| Securities | $899,994,000 | 282 |
| Federal funds sold & reverse repurchase agreements | $4,470,000 | 965 |
| Net loans & leases | $4,886,500,000 | 190 |
| Loan loss allowance | $55,675,000 | 208 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $71,221,000 | 209 |
| Other real estate owned | $11,931,000 | 170 |
| Goodwill and other intangibles | $215,912,000 | 125 |
| All other assets | $337,591,000 | 157 |
| Life insurance assets | $149,146,000 | 116 |
| Total liabilities and capital | $7,083,098,000 | 211 |
| Total liabilities | $6,284,874,000 | 211 |
| Total deposits | $5,639,110,000 | 211 |
| Interest-bearing deposits | $3,928,475,000 | 214 |
| Deposits held in domestic offices | $5,639,110,000 | 211 |
| % insured | 69.52% | 3,427 |
| Federal funds purchased & repurchase agreements | $66,666,000 | 183 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $440,000,000 | 103 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $139,098,000 | 168 |
| Total equity capital | $798,224,000 | 200 |
| Total bank equity capital | $798,224,000 | 200 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $400,000 | 2,458 |
| Surplus | $662,115,000 | 156 |
| Undivided profits | $135,709,000 | 489 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $48,375,000 | 147 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,425,000 | 219 |
| Income earned, not collected on loans | $22,036,000 | 191 |
| Earning assets | $6,365,519,000 | 211 |
| Long-term assets (5+ years) | $2,115,951,000 | 222 |
| Average Assets, year-to-date | $6,857,566,500 | 211 |
| Average Assets, quarterly | $6,849,860,500 | 212 |
| Volatile liabilities | $266,688,000 | 251 |
| Insider loans | $18,706,000 | 313 |
| FHLB advances | $440,000,000 | 62 |
| Loans and leases held for sale | $26,621,000 | 239 |
| Unused loan commitments | $830,763,000 | 268 |
| Tier 1 (core) risk-based capital | $614,913,000 | 225 |
| Tier 2 risk-based capital | $47,336,000 | 207 |
| Total risk weighted assets | $5,505,039,000 | 187 |
| Total unused commitments | $830,763,000 | 268 |
| Derivatives | $377,207,000 | 262 |
| 2021-06-30 | Rank | |
| # of Employees: | 912 | 166 |
| Assets and Liabilities | ||
| Total Assets: | $6,616,623,000 | 215 |
| Cash and due from depository institutions | $414,080,000 | 166 |
| Interest-bearing balances | $345,421,000 | 352 |
| Securities | $756,506,000 | 305 |
| Federal funds sold & reverse repurchase agreements | $6,318,000 | 869 |
| Net loans & leases | $4,789,389,000 | 195 |
| Loan loss allowance | $58,664,000 | 208 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $71,780,000 | 207 |
| Other real estate owned | $12,768,000 | 166 |
| Goodwill and other intangibles | $221,441,000 | 120 |
| All other assets | $344,341,000 | 152 |
| Life insurance assets | $148,277,000 | 114 |
| Total liabilities and capital | $6,616,623,000 | 215 |
| Total liabilities | $5,830,415,000 | 218 |
| Total deposits | $5,241,867,000 | 219 |
| Interest-bearing deposits | $3,829,898,000 | 213 |
| Deposits held in domestic offices | $5,241,867,000 | 219 |
| % insured | 72.42% | 3,183 |
| Federal funds purchased & repurchase agreements | $75,985,000 | 167 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $440,000,000 | 109 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $72,563,000 | 233 |
| Total equity capital | $786,208,000 | 199 |
| Total bank equity capital | $786,208,000 | 199 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $400,000 | 2,480 |
| Surplus | $662,115,000 | 152 |
| Undivided profits | $123,693,000 | 530 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $56,961,000 | 124 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,101,000 | 175 |
| Income earned, not collected on loans | $22,612,000 | 189 |
| Earning assets | $5,897,634,000 | 219 |
| Long-term assets (5+ years) | $1,910,625,000 | 231 |
| Average Assets, year-to-date | $6,782,389,333 | 212 |
| Average Assets, quarterly | $6,744,590,000 | 213 |
| Volatile liabilities | $277,352,000 | 245 |
| Insider loans | $22,007,000 | 260 |
| FHLB advances | $440,000,000 | 61 |
| Loans and leases held for sale | $12,187,000 | 360 |
| Unused loan commitments | $897,557,000 | 249 |
| Tier 1 (core) risk-based capital | $601,603,000 | 226 |
| Tier 2 risk-based capital | $50,325,000 | 197 |
| Total risk weighted assets | $5,439,848,000 | 185 |
| Total unused commitments | $897,557,000 | 249 |
| Derivatives | $338,997,000 | 274 |
| 2021-03-31 | Rank | |
| # of Employees: | 899 | 169 |
| Assets and Liabilities | ||
| Total Assets: | $6,872,557,000 | 212 |
| Cash and due from depository institutions | $623,695,000 | 169 |
| Interest-bearing balances | $564,433,000 | 220 |
| Securities | $690,065,000 | 304 |
| Federal funds sold & reverse repurchase agreements | $2,769,000 | 1,343 |
| Net loans & leases | $4,903,293,000 | 193 |
| Loan loss allowance | $62,687,000 | 205 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $73,229,000 | 200 |
| Other real estate owned | $20,304,000 | 169 |
| Goodwill and other intangibles | $222,789,000 | 120 |
| All other assets | $336,413,000 | 153 |
| Life insurance assets | $146,864,000 | 112 |
| Total liabilities and capital | $6,872,557,000 | 212 |
| Total liabilities | $6,095,409,000 | 214 |
| Total deposits | $5,407,491,000 | 213 |
| Interest-bearing deposits | $3,818,080,000 | 213 |
| Deposits held in domestic offices | $5,407,491,000 | 213 |
| % insured | 73.53% | 3,139 |
| Federal funds purchased & repurchase agreements | $71,728,000 | 173 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $529,000,000 | 104 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $87,190,000 | 212 |
| Total equity capital | $777,148,000 | 197 |
| Total bank equity capital | $777,148,000 | 197 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $400,000 | 2,494 |
| Surplus | $662,115,000 | 151 |
| Undivided profits | $114,633,000 | 551 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $49,975,000 | 160 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,124,000 | 193 |
| Income earned, not collected on loans | $24,670,000 | 190 |
| Earning assets | $6,160,560,000 | 212 |
| Long-term assets (5+ years) | $1,782,847,000 | 231 |
| Average Assets, year-to-date | $6,865,272,500 | 206 |
| Average Assets, quarterly | $6,865,272,500 | 206 |
| Volatile liabilities | $267,520,000 | 259 |
| Insider loans | $22,621,000 | 244 |
| FHLB advances | $529,000,000 | 62 |
| Loans and leases held for sale | $55,174,000 | 183 |
| Unused loan commitments | $916,319,000 | 240 |
| Tier 1 (core) risk-based capital | $591,092,000 | 225 |
| Tier 2 risk-based capital | $54,614,000 | 186 |
| Total risk weighted assets | $5,301,934,000 | 186 |
| Total unused commitments | $916,319,000 | 240 |
| Derivatives | $457,929,000 | 254 |
| 2020-12-31 | Rank | |
| # of Employees: | 900 | 168 |
| Assets and Liabilities | ||
| Total Assets: | $6,857,988,000 | 205 |
| Cash and due from depository institutions | $331,892,000 | 168 |
| Interest-bearing balances | $270,645,000 | 358 |
| Securities | $686,135,000 | 290 |
| Federal funds sold & reverse repurchase agreements | $4,560,000 | 1,103 |
| Net loans & leases | $5,180,978,000 | 189 |
| Loan loss allowance | $60,443,000 | 203 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $74,094,000 | 198 |
| Other real estate owned | $20,247,000 | 168 |
| Goodwill and other intangibles | $226,637,000 | 121 |
| All other assets | $333,445,000 | 152 |
| Life insurance assets | $146,004,000 | 112 |
| Total liabilities and capital | $6,857,988,000 | 205 |
| Total liabilities | $6,091,335,000 | 201 |
| Total deposits | $5,161,594,000 | 212 |
| Interest-bearing deposits | $3,631,437,000 | 216 |
| Deposits held in domestic offices | $5,161,594,000 | 212 |
| % insured | 72.39% | 3,362 |
| Federal funds purchased & repurchase agreements | $68,957,000 | 176 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $779,000,000 | 86 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $81,784,000 | 226 |
| Total equity capital | $766,653,000 | 196 |
| Total bank equity capital | $766,653,000 | 196 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $400,000 | 2,507 |
| Surplus | $662,115,000 | 149 |
| Undivided profits | $104,138,000 | 599 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $51,169,000 | 156 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,474,000 | 178 |
| Income earned, not collected on loans | $23,529,000 | 196 |
| Earning assets | $6,142,318,000 | 203 |
| Long-term assets (5+ years) | $1,822,936,000 | 217 |
| Average Assets, year-to-date | $6,489,322,600 | 203 |
| Average Assets, quarterly | $6,774,498,500 | 201 |
| Volatile liabilities | $461,256,000 | 188 |
| Insider loans | $23,049,000 | 237 |
| FHLB advances | $779,000,000 | 51 |
| Loans and leases held for sale | $138,090,000 | 114 |
| Unused loan commitments | $894,211,000 | 236 |
| Tier 1 (core) risk-based capital | $578,681,000 | 223 |
| Tier 2 risk-based capital | $52,905,000 | 189 |
| Total risk weighted assets | $5,365,908,000 | 182 |
| Total unused commitments | $894,211,000 | 236 |
| Derivatives | $644,517,000 | 224 |
| 2020-09-30 | Rank | |
| # of Employees: | 935 | 162 |
| Assets and Liabilities | ||
| Total Assets: | $6,691,009,000 | 203 |
| Cash and due from depository institutions | $456,529,000 | 162 |
| Interest-bearing balances | $374,192,000 | 220 |
| Securities | $618,974,000 | 294 |
| Federal funds sold & reverse repurchase agreements | $1,723,000 | 1,445 |
| Net loans & leases | $4,951,195,000 | 192 |
| Loan loss allowance | $52,771,000 | 214 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $74,933,000 | 194 |
| Other real estate owned | $15,961,000 | 162 |
| Goodwill and other intangibles | $231,771,000 | 120 |
| All other assets | $339,923,000 | 150 |
| Life insurance assets | $145,112,000 | 112 |
| Total liabilities and capital | $6,691,009,000 | 203 |
| Total liabilities | $5,925,973,000 | 203 |
| Total deposits | $5,092,864,000 | 212 |
| Interest-bearing deposits | $3,673,548,000 | 217 |
| Deposits held in domestic offices | $5,092,864,000 | 212 |
| % insured | 73.40% | 3,362 |
| Federal funds purchased & repurchase agreements | $58,625,000 | 186 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $693,459,000 | 103 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $81,025,000 | 228 |
| Total equity capital | $765,036,000 | 193 |
| Total bank equity capital | $765,036,000 | 193 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $400,000 | 2,526 |
| Surplus | $662,115,000 | 147 |
| Undivided profits | $102,521,000 | 587 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $64,790,000 | 135 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,013,000 | 198 |
| Income earned, not collected on loans | $25,049,000 | 193 |
| Earning assets | $5,946,084,000 | 210 |
| Long-term assets (5+ years) | $1,758,338,000 | 214 |
| Average Assets, year-to-date | $6,397,156,250 | 203 |
| Average Assets, quarterly | $6,659,987,000 | 205 |
| Volatile liabilities | $258,020,000 | 295 |
| Insider loans | $23,917,000 | 231 |
| FHLB advances | $693,459,000 | 62 |
| Loans and leases held for sale | $62,500,000 | 185 |
| Unused loan commitments | $966,620,000 | 225 |
| Tier 1 (core) risk-based capital | $580,000,000 | 217 |
| Tier 2 risk-based capital | $45,233,000 | 210 |
| Total risk weighted assets | $5,291,604,000 | 180 |
| Total unused commitments | $966,620,000 | 225 |
| Derivatives | $625,449,000 | 228 |
| 2020-06-30 | Rank | |
| # of Employees: | 1,005 | 154 |
| Assets and Liabilities | ||
| Total Assets: | $6,628,965,000 | 207 |
| Cash and due from depository institutions | $512,633,000 | 154 |
| Interest-bearing balances | $443,631,000 | 194 |
| Securities | $639,693,000 | 286 |
| Federal funds sold & reverse repurchase agreements | $2,352,000 | 1,436 |
| Net loans & leases | $4,824,733,000 | 196 |
| Loan loss allowance | $47,093,000 | 222 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $89,009,000 | 172 |
| Other real estate owned | $12,728,000 | 154 |
| Goodwill and other intangibles | $245,887,000 | 116 |
| All other assets | $301,930,000 | 165 |
| Life insurance assets | $144,215,000 | 112 |
| Total liabilities and capital | $6,628,965,000 | 207 |
| Total liabilities | $5,854,820,000 | 205 |
| Total deposits | $5,007,347,000 | 215 |
| Interest-bearing deposits | $3,669,840,000 | 219 |
| Deposits held in domestic offices | $5,007,347,000 | 215 |
| % insured | 72.97% | 3,515 |
| Federal funds purchased & repurchase agreements | $77,136,000 | 167 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $693,684,000 | 113 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $76,653,000 | 241 |
| Total equity capital | $774,145,000 | 194 |
| Total bank equity capital | $774,145,000 | 194 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $400,000 | 2,540 |
| Surplus | $662,115,000 | 147 |
| Undivided profits | $111,630,000 | 527 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $57,848,000 | 135 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,158,000 | 197 |
| Income earned, not collected on loans | $21,821,000 | 207 |
| Earning assets | $5,910,409,000 | 213 |
| Long-term assets (5+ years) | $1,662,964,000 | 218 |
| Average Assets, year-to-date | $6,299,205,333 | 202 |
| Average Assets, quarterly | $6,411,894,500 | 203 |
| Volatile liabilities | $297,560,000 | 274 |
| Insider loans | $25,972,000 | 211 |
| FHLB advances | $693,684,000 | 75 |
| Loans and leases held for sale | $32,403,000 | 248 |
| Unused loan commitments | $870,860,000 | 235 |
| Tier 1 (core) risk-based capital | $575,251,000 | 216 |
| Tier 2 risk-based capital | $38,978,000 | 223 |
| Total risk weighted assets | $5,097,548,000 | 184 |
| Total unused commitments | $870,860,000 | 235 |
| Derivatives | $721,959,000 | 209 |
| 2020-03-31 | Rank | |
| # of Employees: | 1,022 | 149 |
| Assets and Liabilities | ||
| Total Assets: | $6,194,824,000 | 205 |
| Cash and due from depository institutions | $440,219,000 | 149 |
| Interest-bearing balances | $369,734,000 | 161 |
| Securities | $661,894,000 | 270 |
| Federal funds sold & reverse repurchase agreements | $4,299,000 | 1,128 |
| Net loans & leases | $4,451,511,000 | 198 |
| Loan loss allowance | $38,545,000 | 239 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $93,866,000 | 170 |
| Other real estate owned | $7,892,000 | 149 |
| Goodwill and other intangibles | $248,018,000 | 120 |
| All other assets | $287,125,000 | 169 |
| Life insurance assets | $143,323,000 | 112 |
| Total liabilities and capital | $6,194,824,000 | 205 |
| Total liabilities | $5,402,234,000 | 206 |
| Total deposits | $4,699,638,000 | 210 |
| Interest-bearing deposits | $3,597,914,000 | 210 |
| Deposits held in domestic offices | $4,699,638,000 | 210 |
| % insured | 74.60% | 3,538 |
| Federal funds purchased & repurchase agreements | $43,578,000 | 227 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $592,908,000 | 140 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $66,110,000 | 249 |
| Total equity capital | $792,590,000 | 193 |
| Total bank equity capital | $792,590,000 | 193 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $400,000 | 2,556 |
| Surplus | $662,115,000 | 148 |
| Undivided profits | $130,075,000 | 428 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $55,011,000 | 127 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,202,000 | 198 |
| Income earned, not collected on loans | $16,519,000 | 222 |
| Earning assets | $5,487,438,000 | 209 |
| Long-term assets (5+ years) | $1,581,711,000 | 225 |
| Average Assets, year-to-date | $6,134,325,500 | 201 |
| Average Assets, quarterly | $6,134,325,500 | 201 |
| Volatile liabilities | $158,213,000 | 460 |
| Insider loans | $25,214,000 | 219 |
| FHLB advances | $592,908,000 | 114 |
| Loans and leases held for sale | $113,852,000 | 102 |
| Unused loan commitments | $728,472,000 | 252 |
| Tier 1 (core) risk-based capital | $592,686,000 | 212 |
| Tier 2 risk-based capital | $31,095,000 | 244 |
| Total risk weighted assets | $5,038,259,000 | 186 |
| Total unused commitments | $728,472,000 | 252 |
| Derivatives | $454,573,000 | 249 |
| 2019-12-31 | Rank | |
| # of Employees: | 1,083 | 146 |
| Assets and Liabilities | ||
| Total Assets: | $6,073,827,000 | 201 |
| Cash and due from depository institutions | $387,753,000 | 146 |
| Interest-bearing balances | $318,729,000 | 147 |
| Securities | $655,054,000 | 266 |
| Federal funds sold & reverse repurchase agreements | $1,811,000 | 1,486 |
| Net loans & leases | $4,389,813,000 | 197 |
| Loan loss allowance | $28,028,000 | 260 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $94,983,000 | 165 |
| Other real estate owned | $6,745,000 | 146 |
| Goodwill and other intangibles | $258,470,000 | 117 |
| All other assets | $279,198,000 | 156 |
| Life insurance assets | $142,423,000 | 110 |
| Total liabilities and capital | $6,073,827,000 | 201 |
| Total liabilities | $5,248,643,000 | 202 |
| Total deposits | $4,597,914,000 | 208 |
| Interest-bearing deposits | $3,524,782,000 | 209 |
| Deposits held in domestic offices | $4,597,914,000 | 208 |
| % insured | 72.73% | 3,769 |
| Federal funds purchased & repurchase agreements | $82,029,000 | 156 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $493,130,000 | 143 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $75,570,000 | 196 |
| Total equity capital | $825,184,000 | 183 |
| Total bank equity capital | $825,184,000 | 182 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $400,000 | 2,592 |
| Surplus | $662,115,000 | 146 |
| Undivided profits | $162,669,000 | 359 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $42,301,000 | 143 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,086,000 | 198 |
| Income earned, not collected on loans | $16,323,000 | 230 |
| Earning assets | $5,365,407,000 | 204 |
| Long-term assets (5+ years) | $1,586,446,000 | 223 |
| Average Assets, year-to-date | $6,022,952,000 | 198 |
| Average Assets, quarterly | $6,091,703,000 | 202 |
| Volatile liabilities | $208,633,000 | 364 |
| Insider loans | $26,482,000 | 201 |
| FHLB advances | $493,130,000 | 119 |
| Loans and leases held for sale | $16,431,000 | 274 |
| Unused loan commitments | $725,506,000 | 256 |
| Tier 1 (core) risk-based capital | $619,019,000 | 206 |
| Tier 2 risk-based capital | $29,272,000 | 243 |
| Total risk weighted assets | $4,905,092,000 | 188 |
| Total unused commitments | $725,506,000 | 256 |
| Derivatives | $461,662,000 | 211 |
| 2019-09-30 | Rank | |
| # of Employees: | 1,047 | 152 |
| Assets and Liabilities | ||
| Total Assets: | $5,712,771,000 | 209 |
| Cash and due from depository institutions | $323,248,000 | 152 |
| Interest-bearing balances | $228,555,000 | 196 |
| Securities | $594,064,000 | 287 |
| Federal funds sold & reverse repurchase agreements | $1,985,000 | 1,420 |
| Net loans & leases | $4,180,308,000 | 203 |
| Loan loss allowance | $24,946,000 | 286 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $92,011,000 | 167 |
| Other real estate owned | $3,768,000 | 152 |
| Goodwill and other intangibles | $246,070,000 | 123 |
| All other assets | $271,317,000 | 159 |
| Life insurance assets | $141,510,000 | 110 |
| Total liabilities and capital | $5,712,771,000 | 209 |
| Total liabilities | $4,939,848,000 | 210 |
| Total deposits | $4,183,557,000 | 225 |
| Interest-bearing deposits | $3,151,253,000 | 225 |
| Deposits held in domestic offices | $4,183,557,000 | 225 |
| % insured | 68.85% | 4,265 |
| Federal funds purchased & repurchase agreements | $122,294,000 | 120 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $552,020,000 | 127 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $81,977,000 | 187 |
| Total equity capital | $772,923,000 | 195 |
| Total bank equity capital | $772,923,000 | 195 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $400,000 | 2,632 |
| Surplus | $626,532,000 | 149 |
| Undivided profits | $145,991,000 | 392 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $44,700,000 | 143 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,993,000 | 210 |
| Income earned, not collected on loans | $16,411,000 | 232 |
| Earning assets | $5,004,912,000 | 214 |
| Long-term assets (5+ years) | $1,376,393,000 | 243 |
| Average Assets, year-to-date | $5,628,236,250 | 208 |
| Average Assets, quarterly | $5,625,789,000 | 210 |
| Volatile liabilities | $238,637,000 | 338 |
| Insider loans | $25,882,000 | 202 |
| FHLB advances | $552,020,000 | 105 |
| Loans and leases held for sale | $80,776,000 | 125 |
| Unused loan commitments | $686,561,000 | 263 |
| Tier 1 (core) risk-based capital | $574,781,000 | 216 |
| Tier 2 risk-based capital | $26,106,000 | 268 |
| Total risk weighted assets | $4,691,196,000 | 197 |
| Total unused commitments | $686,561,000 | 263 |
| Derivatives | $442,196,000 | 220 |
| 2019-06-30 | Rank | |
| # of Employees: | 1,044 | 153 |
| Assets and Liabilities | ||
| Total Assets: | $5,538,807,000 | 211 |
| Cash and due from depository institutions | $241,307,000 | 153 |
| Interest-bearing balances | $166,113,000 | 243 |
| Securities | $613,026,000 | 278 |
| Federal funds sold & reverse repurchase agreements | $1,176,000 | 1,559 |
| Net loans & leases | $4,069,745,000 | 206 |
| Loan loss allowance | $25,925,000 | 277 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $96,077,000 | 164 |
| Other real estate owned | $3,797,000 | 153 |
| Goodwill and other intangibles | $248,863,000 | 123 |
| All other assets | $264,816,000 | 160 |
| Life insurance assets | $140,593,000 | 108 |
| Total liabilities and capital | $5,538,807,000 | 211 |
| Total liabilities | $4,757,069,000 | 216 |
| Total deposits | $4,038,071,000 | 230 |
| Interest-bearing deposits | $3,108,921,000 | 227 |
| Deposits held in domestic offices | $4,038,071,000 | 230 |
| % insured | 72.97% | 3,961 |
| Federal funds purchased & repurchase agreements | $113,844,000 | 131 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $552,217,000 | 139 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $52,937,000 | 232 |
| Total equity capital | $781,738,000 | 189 |
| Total bank equity capital | $781,738,000 | 188 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $400,000 | 2,655 |
| Surplus | $626,532,000 | 151 |
| Undivided profits | $154,806,000 | 362 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $49,725,000 | 132 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,061,000 | 205 |
| Income earned, not collected on loans | $15,486,000 | 245 |
| Earning assets | $4,850,060,000 | 219 |
| Long-term assets (5+ years) | $1,376,088,000 | 240 |
| Average Assets, year-to-date | $5,600,058,000 | 208 |
| Average Assets, quarterly | $5,585,324,000 | 211 |
| Volatile liabilities | $224,672,000 | 357 |
| Insider loans | $26,260,000 | 211 |
| FHLB advances | $552,217,000 | 110 |
| Loans and leases held for sale | $22,143,000 | 221 |
| Unused loan commitments | $761,832,000 | 246 |
| Tier 1 (core) risk-based capital | $581,033,000 | 212 |
| Tier 2 risk-based capital | $27,085,000 | 265 |
| Total risk weighted assets | $4,599,790,000 | 198 |
| Total unused commitments | $761,832,000 | 246 |
| Derivatives | $385,313,000 | 227 |
| 2019-03-31 | Rank | |
| # of Employees: | 1,078 | 150 |
| Assets and Liabilities | ||
| Total Assets: | $5,631,841,000 | 210 |
| Cash and due from depository institutions | $271,586,000 | 150 |
| Interest-bearing balances | $203,135,000 | 204 |
| Securities | $656,152,000 | 266 |
| Federal funds sold & reverse repurchase agreements | $541,000 | 1,942 |
| Net loans & leases | $4,085,866,000 | 199 |
| Loan loss allowance | $23,091,000 | 299 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $96,151,000 | 159 |
| Other real estate owned | $2,020,000 | 150 |
| Goodwill and other intangibles | $249,359,000 | 125 |
| All other assets | $270,166,000 | 161 |
| Life insurance assets | $139,686,000 | 107 |
| Total liabilities and capital | $5,631,841,000 | 210 |
| Total liabilities | $4,862,119,000 | 214 |
| Total deposits | $4,059,581,000 | 226 |
| Interest-bearing deposits | $3,094,944,000 | 227 |
| Deposits held in domestic offices | $4,059,581,000 | 226 |
| % insured | 72.92% | 3,986 |
| Federal funds purchased & repurchase agreements | $115,832,000 | 129 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $637,414,000 | 123 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $49,292,000 | 236 |
| Total equity capital | $769,722,000 | 192 |
| Total bank equity capital | $769,722,000 | 192 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $400,000 | 2,685 |
| Surplus | $626,532,000 | 152 |
| Undivided profits | $142,790,000 | 374 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $49,228,000 | 132 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,769,000 | 215 |
| Income earned, not collected on loans | $16,652,000 | 223 |
| Earning assets | $4,945,694,000 | 216 |
| Long-term assets (5+ years) | $1,425,506,000 | 237 |
| Average Assets, year-to-date | $5,630,683,500 | 211 |
| Average Assets, quarterly | $5,630,683,500 | 211 |
| Volatile liabilities | $255,364,000 | 333 |
| Insider loans | $30,496,000 | 176 |
| FHLB advances | $637,414,000 | 94 |
| Loans and leases held for sale | $16,851,000 | 207 |
| Unused loan commitments | $670,694,000 | 269 |
| Tier 1 (core) risk-based capital | $569,240,000 | 215 |
| Tier 2 risk-based capital | $24,251,000 | 283 |
| Total risk weighted assets | $4,545,133,000 | 201 |
| Total unused commitments | $670,694,000 | 269 |
| Derivatives | $568,354,000 | 182 |
| 2018-12-31 | Rank | |
| # of Employees: | 1,086 | 151 |
| Assets and Liabilities | ||
| Total Assets: | $5,629,526,000 | 211 |
| Cash and due from depository institutions | $206,371,000 | 151 |
| Interest-bearing balances | $129,628,000 | 284 |
| Securities | $660,785,000 | 265 |
| Federal funds sold & reverse repurchase agreements | $2,920,000 | 979 |
| Net loans & leases | $4,147,049,000 | 199 |
| Loan loss allowance | $20,903,000 | 320 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $96,473,000 | 127 |
| Other real estate owned | $3,483,000 | 151 |
| Goodwill and other intangibles | $254,905,000 | 125 |
| All other assets | $257,540,000 | 159 |
| Life insurance assets | $138,783,000 | 107 |
| Total liabilities and capital | $5,629,526,000 | 211 |
| Total liabilities | $4,871,462,000 | 212 |
| Total deposits | $4,095,300,000 | 224 |
| Interest-bearing deposits | $3,102,006,000 | 227 |
| Deposits held in domestic offices | $4,095,300,000 | 224 |
| % insured | 70.41% | 4,279 |
| Federal funds purchased & repurchase agreements | $124,235,000 | 124 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $607,610,000 | 128 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $44,317,000 | 245 |
| Total equity capital | $758,064,000 | 195 |
| Total bank equity capital | $758,064,000 | 195 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $400,000 | 2,703 |
| Surplus | $626,532,000 | 153 |
| Undivided profits | $131,132,000 | 395 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $43,172,000 | 147 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,338,000 | 247 |
| Income earned, not collected on loans | $16,539,000 | 226 |
| Earning assets | $4,940,382,000 | 212 |
| Long-term assets (5+ years) | $1,451,222,000 | 237 |
| Average Assets, year-to-date | $5,694,539,400 | 201 |
| Average Assets, quarterly | $5,672,626,000 | 207 |
| Volatile liabilities | $267,402,000 | 328 |
| Insider loans | $37,580,000 | 121 |
| FHLB advances | $607,610,000 | 105 |
| Loans and leases held for sale | $30,401,000 | 158 |
| Unused loan commitments | $663,555,000 | 276 |
| Tier 1 (core) risk-based capital | $561,402,000 | 214 |
| Tier 2 risk-based capital | $22,063,000 | 302 |
| Total risk weighted assets | $4,573,675,000 | 194 |
| Total unused commitments | $663,555,000 | 276 |
| Derivatives | $560,621,000 | 168 |
| 2018-09-30 | Rank | |
| # of Employees: | 1,095 | 153 |
| Assets and Liabilities | ||
| Total Assets: | $5,715,726,000 | 201 |
| Cash and due from depository institutions | $238,029,000 | 153 |
| Interest-bearing balances | $162,514,000 | 202 |
| Securities | $685,753,000 | 254 |
| Federal funds sold & reverse repurchase agreements | $1,944,000 | 1,073 |
| Net loans & leases | $4,171,897,000 | 195 |
| Loan loss allowance | $19,631,000 | 344 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $96,691,000 | 127 |
| Other real estate owned | $3,684,000 | 153 |
| Goodwill and other intangibles | $255,139,000 | 122 |
| All other assets | $262,589,000 | 162 |
| Life insurance assets | $138,600,000 | 107 |
| Total liabilities and capital | $5,715,726,000 | 201 |
| Total liabilities | $4,978,296,000 | 204 |
| Total deposits | $4,171,988,000 | 217 |
| Interest-bearing deposits | $3,151,895,000 | 220 |
| Deposits held in domestic offices | $4,171,988,000 | 217 |
| % insured | 70.93% | 4,341 |
| Federal funds purchased & repurchase agreements | $145,450,000 | 108 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $617,806,000 | 132 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $43,052,000 | 257 |
| Total equity capital | $737,430,000 | 196 |
| Total bank equity capital | $737,430,000 | 196 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $400,000 | 2,742 |
| Surplus | $626,532,000 | 154 |
| Undivided profits | $110,498,000 | 448 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $40,305,000 | 151 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,054,000 | 276 |
| Income earned, not collected on loans | $17,486,000 | 215 |
| Earning assets | $5,022,108,000 | 209 |
| Long-term assets (5+ years) | $1,444,256,000 | 230 |
| Average Assets, year-to-date | $5,710,792,750 | 200 |
| Average Assets, quarterly | $5,740,381,500 | 200 |
| Volatile liabilities | $322,329,000 | 285 |
| Insider loans | $37,959,000 | 121 |
| FHLB advances | $617,806,000 | 109 |
| Loans and leases held for sale | $35,246,000 | 155 |
| Unused loan commitments | $706,519,000 | 254 |
| Tier 1 (core) risk-based capital | $540,362,000 | 219 |
| Tier 2 risk-based capital | $20,791,000 | 313 |
| Total risk weighted assets | $4,592,927,000 | 192 |
| Total unused commitments | $706,519,000 | 254 |
| Derivatives | $651,285,000 | 158 |
| 2018-06-30 | Rank | |
| # of Employees: | 936 | 166 |
| Assets and Liabilities | ||
| Total Assets: | $4,444,758,000 | 242 |
| Cash and due from depository institutions | $190,165,000 | 166 |
| Interest-bearing balances | $116,228,000 | 286 |
| Securities | $436,367,000 | 363 |
| Federal funds sold & reverse repurchase agreements | $1,763,000 | 1,148 |
| Net loans & leases | $3,337,788,000 | 230 |
| Loan loss allowance | $18,222,000 | 359 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $79,213,000 | 141 |
| Other real estate owned | $3,859,000 | 166 |
| Goodwill and other intangibles | $162,616,000 | 146 |
| All other assets | $232,987,000 | 167 |
| Life insurance assets | $114,911,000 | 117 |
| Total liabilities and capital | $4,444,758,000 | 242 |
| Total liabilities | $3,891,032,000 | 245 |
| Total deposits | $3,073,325,000 | 270 |
| Interest-bearing deposits | $2,387,633,000 | 266 |
| Deposits held in domestic offices | $3,073,325,000 | 269 |
| % insured | 70.04% | 4,492 |
| Federal funds purchased & repurchase agreements | $154,550,000 | 106 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $625,117,000 | 136 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $38,040,000 | 261 |
| Total equity capital | $553,726,000 | 228 |
| Total bank equity capital | $553,726,000 | 228 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $400,000 | 2,779 |
| Surplus | $453,721,000 | 179 |
| Undivided profits | $99,605,000 | 487 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $28,508,000 | 188 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,245,000 | 232 |
| Income earned, not collected on loans | $10,380,000 | 312 |
| Earning assets | $3,892,146,000 | 251 |
| Long-term assets (5+ years) | $1,112,757,000 | 281 |
| Average Assets, year-to-date | $4,407,576,670 | 243 |
| Average Assets, quarterly | $4,410,769,500 | 242 |
| Volatile liabilities | $249,744,000 | 335 |
| Insider loans | $22,216,000 | 257 |
| FHLB advances | $625,117,000 | 118 |
| Loans and leases held for sale | $40,625,000 | 147 |
| Unused loan commitments | $534,945,000 | 310 |
| Tier 1 (core) risk-based capital | $435,433,000 | 246 |
| Tier 2 risk-based capital | $18,919,000 | 337 |
| Total risk weighted assets | $3,701,178,000 | 223 |
| Total unused commitments | $534,945,000 | 310 |
| Derivatives | $630,253,000 | 162 |
| 2018-03-31 | Rank | |
| # of Employees: | 858 | 170 |
| Assets and Liabilities | ||
| Total Assets: | $4,376,781,000 | 243 |
| Cash and due from depository institutions | $223,280,000 | 170 |
| Interest-bearing balances | $164,361,000 | 234 |
| Securities | $439,864,000 | 363 |
| Federal funds sold & reverse repurchase agreements | $950,000 | 1,676 |
| Net loans & leases | $3,241,510,000 | 232 |
| Loan loss allowance | $17,699,000 | 364 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $78,372,000 | 139 |
| Other real estate owned | $5,007,000 | 170 |
| Goodwill and other intangibles | $166,790,000 | 141 |
| All other assets | $221,008,000 | 172 |
| Life insurance assets | $114,137,000 | 116 |
| Total liabilities and capital | $4,376,781,000 | 243 |
| Total liabilities | $3,819,035,000 | 246 |
| Total deposits | $3,121,549,000 | 265 |
| Interest-bearing deposits | $2,417,296,000 | 264 |
| Deposits held in domestic offices | $3,121,549,000 | 263 |
| % insured | 70.89% | 4,462 |
| Federal funds purchased & repurchase agreements | $130,693,000 | 124 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $532,128,000 | 142 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $34,665,000 | 267 |
| Total equity capital | $557,746,000 | 225 |
| Total bank equity capital | $557,746,000 | 225 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $400,000 | 2,814 |
| Surplus | $453,721,000 | 183 |
| Undivided profits | $103,625,000 | 451 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $26,155,000 | 204 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,512,000 | 200 |
| Income earned, not collected on loans | $10,635,000 | 296 |
| Earning assets | $3,846,685,000 | 249 |
| Long-term assets (5+ years) | $1,020,526,000 | 301 |
| Average Assets, year-to-date | $4,388,986,000 | 244 |
| Average Assets, quarterly | $4,388,986,000 | 244 |
| Volatile liabilities | $366,192,000 | 249 |
| Insider loans | $19,873,000 | 302 |
| FHLB advances | $532,126,000 | 114 |
| Loans and leases held for sale | $19,016,000 | 212 |
| Unused loan commitments | $546,260,000 | 303 |
| Tier 1 (core) risk-based capital | $434,852,000 | 241 |
| Tier 2 risk-based capital | $18,414,000 | 344 |
| Total risk weighted assets | $3,565,395,000 | 227 |
| Total unused commitments | $546,260,000 | 303 |
| Derivatives | $734,880,000 | 152 |
| 2017-12-31 | Rank | |
| # of Employees: | 834 | 173 |
| Assets and Liabilities | ||
| Total Assets: | $4,401,191,000 | 244 |
| Cash and due from depository institutions | $211,748,000 | 173 |
| Interest-bearing balances | $146,838,000 | 236 |
| Securities | $450,525,000 | 357 |
| Federal funds sold & reverse repurchase agreements | $683,000 | 1,638 |
| Net loans & leases | $3,260,336,000 | 232 |
| Loan loss allowance | $16,431,000 | 385 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $76,143,000 | 142 |
| Other real estate owned | $5,708,000 | 173 |
| Goodwill and other intangibles | $177,781,000 | 132 |
| All other assets | $218,267,000 | 169 |
| Life insurance assets | $113,366,000 | 114 |
| Total liabilities and capital | $4,401,191,000 | 244 |
| Total liabilities | $3,842,008,000 | 243 |
| Total deposits | $3,191,904,000 | 257 |
| Interest-bearing deposits | $2,406,646,000 | 258 |
| Deposits held in domestic offices | $3,191,904,000 | 257 |
| % insured | 68.27% | 4,759 |
| Federal funds purchased & repurchase agreements | $156,126,000 | 109 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $459,141,000 | 162 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $34,837,000 | 267 |
| Total equity capital | $559,183,000 | 221 |
| Total bank equity capital | $559,183,000 | 221 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $400,000 | 2,847 |
| Surplus | $453,721,000 | 182 |
| Undivided profits | $105,062,000 | 440 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $28,067,000 | 189 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,643,000 | 190 |
| Income earned, not collected on loans | $11,704,000 | 278 |
| Earning assets | $3,858,382,000 | 243 |
| Long-term assets (5+ years) | $1,046,763,000 | 296 |
| Average Assets, year-to-date | $4,353,965,000 | 237 |
| Average Assets, quarterly | $4,371,571,500 | 240 |
| Volatile liabilities | $365,048,000 | 259 |
| Insider loans | $22,378,000 | 253 |
| FHLB advances | $459,137,000 | 143 |
| Loans and leases held for sale | $50,089,000 | 132 |
| Unused loan commitments | $568,356,000 | 295 |
| Tier 1 (core) risk-based capital | $428,184,000 | 239 |
| Tier 2 risk-based capital | $17,101,000 | 370 |
| Total risk weighted assets | $3,615,646,000 | 222 |
| Total unused commitments | $568,356,000 | 295 |
| Derivatives | $737,994,000 | 141 |
| 2017-09-30 | Rank | |
| # of Employees: | 883 | 164 |
| Assets and Liabilities | ||
| Total Assets: | $4,341,952,000 | 243 |
| Cash and due from depository institutions | $179,516,000 | 164 |
| Interest-bearing balances | $110,787,000 | 319 |
| Securities | $467,852,000 | 343 |
| Federal funds sold & reverse repurchase agreements | $2,765,000 | 917 |
| Net loans & leases | $3,176,985,000 | 235 |
| Loan loss allowance | $16,861,000 | 379 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $80,919,000 | 136 |
| Other real estate owned | $6,379,000 | 164 |
| Goodwill and other intangibles | $177,889,000 | 125 |
| All other assets | $249,647,000 | 161 |
| Life insurance assets | $112,591,000 | 114 |
| Total liabilities and capital | $4,341,952,000 | 243 |
| Total liabilities | $3,778,069,000 | 242 |
| Total deposits | $3,138,262,000 | 258 |
| Interest-bearing deposits | $2,440,349,000 | 253 |
| Deposits held in domestic offices | $3,138,262,000 | 258 |
| % insured | 70.08% | 4,731 |
| Federal funds purchased & repurchase agreements | $153,443,000 | 117 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $450,150,000 | 162 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $36,214,000 | 261 |
| Total equity capital | $563,883,000 | 220 |
| Total bank equity capital | $563,883,000 | 220 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $400,000 | 2,886 |
| Surplus | $453,721,000 | 182 |
| Undivided profits | $109,762,000 | 427 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $37,643,000 | 151 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,093,000 | 254 |
| Income earned, not collected on loans | $11,665,000 | 265 |
| Earning assets | $3,758,389,000 | 246 |
| Long-term assets (5+ years) | $1,029,407,000 | 294 |
| Average Assets, year-to-date | $4,342,158,500 | 237 |
| Average Assets, quarterly | $4,416,381,500 | 237 |
| Volatile liabilities | $423,469,000 | 229 |
| Insider loans | $26,458,000 | 196 |
| FHLB advances | $450,144,000 | 142 |
| Loans and leases held for sale | $35,874,000 | 154 |
| Unused loan commitments | $605,419,000 | 278 |
| Tier 1 (core) risk-based capital | $430,792,000 | 235 |
| Tier 2 risk-based capital | $17,551,000 | 364 |
| Total risk weighted assets | $3,594,108,000 | 223 |
| Total unused commitments | $605,419,000 | 278 |
| Derivatives | $707,501,000 | 142 |
| 2017-06-30 | Rank | |
| # of Employees: | 691 | 217 |
| Assets and Liabilities | ||
| Total Assets: | $3,470,024,000 | 282 |
| Cash and due from depository institutions | $301,795,000 | 217 |
| Interest-bearing balances | $247,337,000 | 151 |
| Securities | $314,898,000 | 482 |
| Federal funds sold & reverse repurchase agreements | $1,934,000 | 1,191 |
| Net loans & leases | $2,516,994,000 | 276 |
| Loan loss allowance | $15,409,000 | 414 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $64,220,000 | 168 |
| Other real estate owned | $2,303,000 | 217 |
| Goodwill and other intangibles | $123,393,000 | 146 |
| All other assets | $144,487,000 | 229 |
| Life insurance assets | $75,380,000 | 156 |
| Total liabilities and capital | $3,470,024,000 | 282 |
| Total liabilities | $3,081,704,000 | 282 |
| Total deposits | $2,617,449,000 | 295 |
| Interest-bearing deposits | $1,968,244,000 | 286 |
| Deposits held in domestic offices | $2,617,449,000 | 295 |
| % insured | 65.27% | 5,112 |
| Federal funds purchased & repurchase agreements | $160,184,000 | 111 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $270,008,000 | 221 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $34,063,000 | 276 |
| Total equity capital | $388,320,000 | 282 |
| Total bank equity capital | $388,320,000 | 282 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $400,000 | 2,906 |
| Surplus | $275,652,000 | 231 |
| Undivided profits | $112,268,000 | 413 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $29,969,000 | 183 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $964,000 | 276 |
| Income earned, not collected on loans | $7,875,000 | 338 |
| Earning assets | $3,081,163,000 | 285 |
| Long-term assets (5+ years) | $968,608,000 | 313 |
| Average Assets, year-to-date | $3,355,656,330 | 283 |
| Average Assets, quarterly | $3,418,047,000 | 282 |
| Volatile liabilities | $320,750,000 | 268 |
| Insider loans | $26,424,000 | 193 |
| FHLB advances | $270,000,000 | 201 |
| Loans and leases held for sale | $41,518,000 | 155 |
| Unused loan commitments | $499,559,000 | 314 |
| Tier 1 (core) risk-based capital | $317,433,000 | 301 |
| Tier 2 risk-based capital | $15,662,000 | 402 |
| Total risk weighted assets | $2,867,819,000 | 262 |
| Total unused commitments | $499,559,000 | 314 |
| Derivatives | $743,702,000 | 137 |
| 2017-03-31 | Rank | |
| # of Employees: | 687 | 216 |
| Assets and Liabilities | ||
| Total Assets: | $3,366,070,000 | 287 |
| Cash and due from depository institutions | $216,281,000 | 216 |
| Interest-bearing balances | $166,940,000 | 218 |
| Securities | $335,608,000 | 464 |
| Federal funds sold & reverse repurchase agreements | $438,000 | 1,999 |
| Net loans & leases | $2,479,045,000 | 279 |
| Loan loss allowance | $15,805,000 | 408 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $66,895,000 | 158 |
| Other real estate owned | $3,680,000 | 216 |
| Goodwill and other intangibles | $124,055,000 | 142 |
| All other assets | $140,068,000 | 232 |
| Life insurance assets | $74,806,000 | 153 |
| Total liabilities and capital | $3,366,070,000 | 287 |
| Total liabilities | $2,976,210,000 | 290 |
| Total deposits | $2,565,694,000 | 301 |
| Interest-bearing deposits | $1,999,455,000 | 285 |
| Deposits held in domestic offices | $2,565,694,000 | 300 |
| % insured | 69.85% | 4,861 |
| Federal funds purchased & repurchase agreements | $124,035,000 | 132 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $250,012,000 | 215 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $36,469,000 | 260 |
| Total equity capital | $389,860,000 | 277 |
| Total bank equity capital | $389,860,000 | 276 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $400,000 | 2,943 |
| Surplus | $275,652,000 | 231 |
| Undivided profits | $113,808,000 | 391 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $30,823,000 | 181 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,074,000 | 261 |
| Income earned, not collected on loans | $7,756,000 | 344 |
| Earning assets | $2,982,031,000 | 288 |
| Long-term assets (5+ years) | $915,012,000 | 331 |
| Average Assets, year-to-date | $3,298,472,500 | 289 |
| Average Assets, quarterly | $3,298,472,500 | 289 |
| Volatile liabilities | $177,536,000 | 388 |
| Insider loans | $24,858,000 | 210 |
| FHLB advances | $250,000,000 | 190 |
| Loans and leases held for sale | $39,900,000 | 137 |
| Unused loan commitments | $507,221,000 | 309 |
| Tier 1 (core) risk-based capital | $319,199,000 | 297 |
| Tier 2 risk-based capital | $16,085,000 | 397 |
| Total risk weighted assets | $2,811,141,000 | 263 |
| Total unused commitments | $507,221,000 | 309 |
| Derivatives | $692,589,000 | 139 |
| 2016-12-31 | Rank | |
| # of Employees: | 710 | 211 |
| Assets and Liabilities | ||
| Total Assets: | $3,230,875,000 | 295 |
| Cash and due from depository institutions | $188,125,000 | 211 |
| Interest-bearing balances | $145,725,000 | 235 |
| Securities | $325,011,000 | 467 |
| Federal funds sold & reverse repurchase agreements | $1,173,000 | 1,478 |
| Net loans & leases | $2,375,679,000 | 285 |
| Loan loss allowance | $14,862,000 | 434 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $66,692,000 | 157 |
| Other real estate owned | $3,560,000 | 211 |
| Goodwill and other intangibles | $124,031,000 | 141 |
| All other assets | $146,604,000 | 224 |
| Life insurance assets | $74,226,000 | 152 |
| Total liabilities and capital | $3,230,875,000 | 295 |
| Total liabilities | $2,850,616,000 | 296 |
| Total deposits | $2,443,168,000 | 310 |
| Interest-bearing deposits | $1,842,033,000 | 296 |
| Deposits held in domestic offices | $2,443,168,000 | 310 |
| % insured | 69.21% | 4,934 |
| Federal funds purchased & repurchase agreements | $131,557,000 | 132 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $237,518,000 | 226 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $38,373,000 | 246 |
| Total equity capital | $380,259,000 | 277 |
| Total bank equity capital | $380,221,000 | 277 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $400,000 | 2,979 |
| Surplus | $275,652,000 | 230 |
| Undivided profits | $104,169,000 | 417 |
| Noncontrolling interests in consolidated subsidiaries | $38,000 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $24,202,000 | 226 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,108,000 | 240 |
| Income earned, not collected on loans | $8,197,000 | 338 |
| Earning assets | $2,847,588,000 | 294 |
| Long-term assets (5+ years) | $762,215,000 | 359 |
| Average Assets, year-to-date | $3,055,815,800 | 290 |
| Average Assets, quarterly | $3,239,698,000 | 292 |
| Volatile liabilities | $246,976,000 | 316 |
| Insider loans | $26,498,000 | 193 |
| FHLB advances | $237,500,000 | 203 |
| Loans and leases held for sale | $70,565,000 | 116 |
| Unused loan commitments | $483,345,000 | 318 |
| Tier 1 (core) risk-based capital | $314,595,000 | 297 |
| Tier 2 risk-based capital | $15,164,000 | 411 |
| Total risk weighted assets | $2,709,661,000 | 270 |
| Total unused commitments | $483,345,000 | 318 |
| Derivatives | $566,147,000 | 146 |
| 2016-09-30 | Rank | |
| # of Employees: | 711 | 205 |
| Assets and Liabilities | ||
| Total Assets: | $3,248,521,000 | 293 |
| Cash and due from depository institutions | $227,344,000 | 205 |
| Interest-bearing balances | $176,882,000 | 208 |
| Securities | $335,153,000 | 456 |
| Federal funds sold & reverse repurchase agreements | $534,000 | 1,892 |
| Net loans & leases | $2,358,582,000 | 284 |
| Loan loss allowance | $15,559,000 | 414 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $70,727,000 | 144 |
| Other real estate owned | $4,828,000 | 205 |
| Goodwill and other intangibles | $116,599,000 | 147 |
| All other assets | $134,754,000 | 238 |
| Life insurance assets | $74,276,000 | 146 |
| Total liabilities and capital | $3,248,521,000 | 293 |
| Total liabilities | $2,871,663,000 | 293 |
| Total deposits | $2,464,052,000 | 304 |
| Interest-bearing deposits | $1,790,919,000 | 304 |
| Deposits held in domestic offices | $2,464,052,000 | 303 |
| % insured | 67.97% | 5,167 |
| Federal funds purchased & repurchase agreements | $138,289,000 | 124 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $237,543,000 | 215 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $31,779,000 | 302 |
| Total equity capital | $376,858,000 | 276 |
| Total bank equity capital | $376,817,000 | 276 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $400,000 | 3,017 |
| Surplus | $275,652,000 | 227 |
| Undivided profits | $100,765,000 | 445 |
| Noncontrolling interests in consolidated subsidiaries | $41,000 | 113 |
| Memoranda | ||
| Noncurrent loans and leases | $21,823,000 | 257 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $981,000 | 254 |
| Income earned, not collected on loans | $8,806,000 | 305 |
| Earning assets | $2,871,151,000 | 297 |
| Long-term assets (5+ years) | $724,487,000 | 374 |
| Average Assets, year-to-date | $3,012,051,000 | 292 |
| Average Assets, quarterly | $3,134,580,500 | 292 |
| Volatile liabilities | $320,369,000 | 244 |
| Insider loans | $21,466,000 | 256 |
| FHLB advances | $237,500,000 | 197 |
| Loans and leases held for sale | $61,363,000 | 144 |
| Unused loan commitments | $504,937,000 | 301 |
| Tier 1 (core) risk-based capital | $302,122,000 | 302 |
| Tier 2 risk-based capital | $15,701,000 | 395 |
| Total risk weighted assets | $2,711,961,000 | 267 |
| Total unused commitments | $504,937,000 | 301 |
| Derivatives | $617,113,000 | 158 |
| 2016-06-30 | Rank | |
| # of Employees: | 711 | 208 |
| Assets and Liabilities | ||
| Total Assets: | $3,020,640,000 | 295 |
| Cash and due from depository institutions | $122,462,000 | 208 |
| Interest-bearing balances | $74,921,000 | 437 |
| Securities | $323,537,000 | 479 |
| Federal funds sold & reverse repurchase agreements | $751,000 | 1,734 |
| Net loans & leases | $2,248,071,000 | 285 |
| Loan loss allowance | $14,752,000 | 431 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $72,147,000 | 143 |
| Other real estate owned | $3,540,000 | 208 |
| Goodwill and other intangibles | $115,232,000 | 145 |
| All other assets | $134,900,000 | 240 |
| Life insurance assets | $73,665,000 | 146 |
| Total liabilities and capital | $3,020,640,000 | 295 |
| Total liabilities | $2,652,562,000 | 297 |
| Total deposits | $2,397,792,000 | 300 |
| Interest-bearing deposits | $1,825,586,000 | 288 |
| Deposits held in domestic offices | $2,397,792,000 | 299 |
| % insured | 71.79% | 4,934 |
| Federal funds purchased & repurchase agreements | $125,014,000 | 141 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $97,588,000 | 423 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $32,168,000 | 297 |
| Total equity capital | $368,078,000 | 279 |
| Total bank equity capital | $368,031,000 | 279 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $400,000 | 3,054 |
| Surplus | $275,652,000 | 227 |
| Undivided profits | $91,979,000 | 482 |
| Noncontrolling interests in consolidated subsidiaries | $47,000 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $17,873,000 | 305 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,131,000 | 248 |
| Income earned, not collected on loans | $8,356,000 | 315 |
| Earning assets | $2,647,280,000 | 305 |
| Long-term assets (5+ years) | $637,326,000 | 407 |
| Average Assets, year-to-date | $2,933,227,670 | 295 |
| Average Assets, quarterly | $2,958,142,000 | 297 |
| Volatile liabilities | $219,892,000 | 321 |
| Insider loans | $25,153,000 | 209 |
| FHLB advances | $97,500,000 | 395 |
| Loans and leases held for sale | $101,782,000 | 106 |
| Unused loan commitments | $497,938,000 | 302 |
| Tier 1 (core) risk-based capital | $294,216,000 | 298 |
| Tier 2 risk-based capital | $14,934,000 | 406 |
| Total risk weighted assets | $2,601,060,000 | 271 |
| Total unused commitments | $497,938,000 | 302 |
| Derivatives | $1,027,618,000 | 114 |
| 2016-03-31 | Rank | |
| # of Employees: | 713 | 201 |
| Assets and Liabilities | ||
| Total Assets: | $2,895,644,000 | 297 |
| Cash and due from depository institutions | $162,105,000 | 201 |
| Interest-bearing balances | $122,620,000 | 275 |
| Securities | $320,159,000 | 490 |
| Federal funds sold & reverse repurchase agreements | $158,000 | 2,311 |
| Net loans & leases | $2,104,828,000 | 288 |
| Loan loss allowance | $14,571,000 | 433 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $72,421,000 | 143 |
| Other real estate owned | $4,740,000 | 201 |
| Goodwill and other intangibles | $118,429,000 | 143 |
| All other assets | $112,804,000 | 266 |
| Life insurance assets | $53,173,000 | 210 |
| Total liabilities and capital | $2,895,644,000 | 297 |
| Total liabilities | $2,561,655,000 | 298 |
| Total deposits | $2,395,022,000 | 293 |
| Interest-bearing deposits | $1,843,046,000 | 285 |
| Deposits held in domestic offices | $2,395,022,000 | 293 |
| % insured | 71.84% | 4,979 |
| Federal funds purchased & repurchase agreements | $101,649,000 | 159 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $40,133,000 | 705 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $24,851,000 | 344 |
| Total equity capital | $333,989,000 | 295 |
| Total bank equity capital | $333,814,000 | 295 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $400,000 | 3,082 |
| Surplus | $250,652,000 | 238 |
| Undivided profits | $82,762,000 | 522 |
| Noncontrolling interests in consolidated subsidiaries | $175,000 | 76 |
| Memoranda | ||
| Noncurrent loans and leases | $18,634,000 | 299 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,781,000 | 175 |
| Income earned, not collected on loans | $7,381,000 | 339 |
| Earning assets | $2,547,765,000 | 306 |
| Long-term assets (5+ years) | $564,842,000 | 456 |
| Average Assets, year-to-date | $2,889,521,500 | 294 |
| Average Assets, quarterly | $2,889,521,500 | 294 |
| Volatile liabilities | $179,338,000 | 358 |
| Insider loans | $45,192,000 | 89 |
| FHLB advances | $40,000,000 | 668 |
| Loans and leases held for sale | $103,365,000 | 88 |
| Unused loan commitments | $486,257,000 | 301 |
| Tier 1 (core) risk-based capital | $256,188,000 | 326 |
| Tier 2 risk-based capital | $14,767,000 | 405 |
| Total risk weighted assets | $2,438,629,000 | 276 |
| Total unused commitments | $486,257,000 | 301 |
| Derivatives | $724,546,000 | 132 |
| 2015-12-31 | Rank | |
| # of Employees: | 701 | 199 |
| Assets and Liabilities | ||
| Total Assets: | $2,883,058,000 | 297 |
| Cash and due from depository institutions | $211,699,000 | 199 |
| Interest-bearing balances | $169,110,000 | 211 |
| Securities | $324,148,000 | 486 |
| Federal funds sold & reverse repurchase agreements | $499,000 | 1,902 |
| Net loans & leases | $2,034,014,000 | 292 |
| Loan loss allowance | $15,988,000 | 384 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $73,133,000 | 143 |
| Other real estate owned | $5,472,000 | 199 |
| Goodwill and other intangibles | $119,833,000 | 139 |
| All other assets | $114,260,000 | 255 |
| Life insurance assets | $52,729,000 | 207 |
| Total liabilities and capital | $2,883,058,000 | 297 |
| Total liabilities | $2,557,541,000 | 297 |
| Total deposits | $2,375,689,000 | 295 |
| Interest-bearing deposits | $1,824,247,000 | 280 |
| Deposits held in domestic offices | $2,375,689,000 | 295 |
| % insured | 71.85% | 5,023 |
| Federal funds purchased & repurchase agreements | $107,538,000 | 161 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $40,178,000 | 751 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $34,136,000 | 267 |
| Total equity capital | $325,517,000 | 297 |
| Total bank equity capital | $325,341,000 | 297 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $400,000 | 3,115 |
| Surplus | $250,311,000 | 234 |
| Undivided profits | $74,630,000 | 554 |
| Noncontrolling interests in consolidated subsidiaries | $176,000 | 79 |
| Memoranda | ||
| Noncurrent loans and leases | $25,351,000 | 231 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,426,000 | 190 |
| Income earned, not collected on loans | $7,693,000 | 332 |
| Earning assets | $2,527,771,000 | 305 |
| Long-term assets (5+ years) | $545,689,000 | 466 |
| Average Assets, year-to-date | $2,797,797,000 | 296 |
| Average Assets, quarterly | $2,859,486,500 | 298 |
| Volatile liabilities | $187,235,000 | 347 |
| Insider loans | $45,065,000 | 90 |
| FHLB advances | $40,000,000 | 718 |
| Loans and leases held for sale | $54,413,000 | 130 |
| Unused loan commitments | $495,506,000 | 291 |
| Tier 1 (core) risk-based capital | $254,228,000 | 326 |
| Tier 2 risk-based capital | $16,208,000 | 366 |
| Total risk weighted assets | $2,446,275,000 | 269 |
| Total unused commitments | $495,506,000 | 291 |
| Derivatives | $535,336,000 | 143 |
| 2015-09-30 | Rank | |
| # of Employees: | 696 | 209 |
| Assets and Liabilities | ||
| Total Assets: | $2,835,915,000 | 305 |
| Cash and due from depository institutions | $205,863,000 | 209 |
| Interest-bearing balances | $148,013,000 | 221 |
| Securities | $303,370,000 | 512 |
| Federal funds sold & reverse repurchase agreements | $524,000 | 1,863 |
| Net loans & leases | $2,010,719,000 | 298 |
| Loan loss allowance | $15,157,000 | 419 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $73,362,000 | 145 |
| Other real estate owned | $6,471,000 | 209 |
| Goodwill and other intangibles | $120,120,000 | 140 |
| All other assets | $115,486,000 | 261 |
| Life insurance assets | $52,271,000 | 203 |
| Total liabilities and capital | $2,835,915,000 | 305 |
| Total liabilities | $2,510,045,000 | 302 |
| Total deposits | $2,310,483,000 | 298 |
| Interest-bearing deposits | $1,791,846,000 | 292 |
| Deposits held in domestic offices | $2,310,483,000 | 298 |
| % insured | 77.34% | 4,497 |
| Federal funds purchased & repurchase agreements | $108,823,000 | 151 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $50,225,000 | 627 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $40,514,000 | 250 |
| Total equity capital | $325,870,000 | 295 |
| Total bank equity capital | $325,660,000 | 294 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $400,000 | 3,171 |
| Surplus | $253,646,000 | 237 |
| Undivided profits | $71,614,000 | 577 |
| Noncontrolling interests in consolidated subsidiaries | $210,000 | 80 |
| Memoranda | ||
| Noncurrent loans and leases | $25,209,000 | 236 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,492,000 | 191 |
| Income earned, not collected on loans | $8,789,000 | 301 |
| Earning assets | $2,462,626,000 | 311 |
| Long-term assets (5+ years) | $551,481,000 | 460 |
| Average Assets, year-to-date | $2,776,481,750 | 303 |
| Average Assets, quarterly | $2,797,253,000 | 305 |
| Volatile liabilities | $180,616,000 | 345 |
| Insider loans | $42,882,000 | 96 |
| FHLB advances | $50,000,000 | 590 |
| Loans and leases held for sale | $53,032,000 | 141 |
| Unused loan commitments | $514,821,000 | 286 |
| Tier 1 (core) risk-based capital | $249,050,000 | 337 |
| Tier 2 risk-based capital | $15,327,000 | 398 |
| Total risk weighted assets | $2,475,447,000 | 263 |
| Total unused commitments | $514,821,000 | 286 |
| Derivatives | $530,674,000 | 146 |
| 2015-06-30 | Rank | |
| # of Employees: | 702 | 207 |
| Assets and Liabilities | ||
| Total Assets: | $2,758,591,000 | 309 |
| Cash and due from depository institutions | $171,471,000 | 207 |
| Interest-bearing balances | $126,814,000 | 262 |
| Securities | $302,485,000 | 514 |
| Federal funds sold & reverse repurchase agreements | $482,000 | 1,975 |
| Net loans & leases | $1,969,217,000 | 293 |
| Loan loss allowance | $16,206,000 | 397 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $73,263,000 | 146 |
| Other real estate owned | $5,926,000 | 207 |
| Goodwill and other intangibles | $120,222,000 | 139 |
| All other assets | $115,525,000 | 255 |
| Life insurance assets | $51,814,000 | 198 |
| Total liabilities and capital | $2,758,591,000 | 309 |
| Total liabilities | $2,435,193,000 | 308 |
| Total deposits | $2,244,143,000 | 298 |
| Interest-bearing deposits | $1,668,944,000 | 302 |
| Deposits held in domestic offices | $2,244,143,000 | 296 |
| % insured | 79.28% | 4,284 |
| Federal funds purchased & repurchase agreements | $117,314,000 | 151 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $50,264,000 | 630 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $23,472,000 | 334 |
| Total equity capital | $323,398,000 | 296 |
| Total bank equity capital | $323,194,000 | 297 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $400,000 | 3,211 |
| Surplus | $253,646,000 | 242 |
| Undivided profits | $69,148,000 | 584 |
| Noncontrolling interests in consolidated subsidiaries | $204,000 | 80 |
| Memoranda | ||
| Noncurrent loans and leases | $33,590,000 | 195 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $378,000 | 481 |
| Income earned, not collected on loans | $8,700,000 | 287 |
| Earning assets | $2,398,998,000 | 313 |
| Long-term assets (5+ years) | $510,869,000 | 485 |
| Average Assets, year-to-date | $2,756,670,670 | 301 |
| Average Assets, quarterly | $2,784,213,000 | 305 |
| Volatile liabilities | $186,077,000 | 348 |
| Insider loans | $45,558,000 | 87 |
| FHLB advances | $50,000,000 | 597 |
| Loans and leases held for sale | $75,480,000 | 128 |
| Unused loan commitments | $561,778,000 | 260 |
| Tier 1 (core) risk-based capital | $247,813,000 | 335 |
| Tier 2 risk-based capital | $16,365,000 | 371 |
| Total risk weighted assets | $2,359,213,000 | 271 |
| Total unused commitments | $561,778,000 | 260 |
| Derivatives | $434,845,000 | 172 |
| 2015-03-31 | Rank | |
| # of Employees: | 632 | 233 |
| Assets and Liabilities | ||
| Total Assets: | $2,809,095,000 | 299 |
| Cash and due from depository institutions | $289,030,000 | 233 |
| Interest-bearing balances | $240,987,000 | 175 |
| Securities | $305,754,000 | 515 |
| Federal funds sold & reverse repurchase agreements | $53,000 | 2,686 |
| Net loans & leases | $1,930,642,000 | 292 |
| Loan loss allowance | $13,248,000 | 474 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $71,932,000 | 150 |
| Other real estate owned | $6,858,000 | 233 |
| Goodwill and other intangibles | $119,330,000 | 141 |
| All other assets | $85,496,000 | 313 |
| Life insurance assets | $31,514,000 | 292 |
| Total liabilities and capital | $2,809,095,000 | 299 |
| Total liabilities | $2,519,744,000 | 298 |
| Total deposits | $2,334,118,000 | 287 |
| Interest-bearing deposits | $1,737,135,000 | 293 |
| Deposits held in domestic offices | $2,334,118,000 | 287 |
| % insured | 69.60% | 5,543 |
| Federal funds purchased & repurchase agreements | $67,317,000 | 225 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $85,310,000 | 400 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $32,999,000 | 279 |
| Total equity capital | $289,351,000 | 321 |
| Total bank equity capital | $289,112,000 | 322 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $400,000 | 3,251 |
| Surplus | $223,646,000 | 255 |
| Undivided profits | $65,066,000 | 625 |
| Noncontrolling interests in consolidated subsidiaries | $239,000 | 81 |
| Memoranda | ||
| Noncurrent loans and leases | $32,504,000 | 216 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $145,000 | 679 |
| Income earned, not collected on loans | $8,410,000 | 298 |
| Earning assets | $2,477,436,000 | 303 |
| Long-term assets (5+ years) | $602,313,000 | 411 |
| Average Assets, year-to-date | $2,755,340,500 | 301 |
| Average Assets, quarterly | $2,755,340,500 | 301 |
| Volatile liabilities | $139,953,000 | 415 |
| Insider loans | $25,980,000 | 191 |
| FHLB advances | $85,000,000 | 368 |
| Loans and leases held for sale | $61,651,000 | 137 |
| Unused loan commitments | $540,702,000 | 264 |
| Tier 1 (core) risk-based capital | $209,322,000 | 380 |
| Tier 2 risk-based capital | $13,247,000 | 425 |
| Total risk weighted assets | $2,241,833,000 | 277 |
| Total unused commitments | $540,702,000 | 264 |
| Derivatives | $320,438,000 | 190 |
| 2014-12-31 | Rank | |
| # of Employees: | 395 | 373 |
| Assets and Liabilities | ||
| Total Assets: | $1,790,595,000 | 409 |
| Cash and due from depository institutions | $97,884,000 | 373 |
| Interest-bearing balances | $72,256,000 | 459 |
| Securities | $280,215,000 | 555 |
| Federal funds sold & reverse repurchase agreements | $134,000 | 2,409 |
| Net loans & leases | $1,266,833,000 | 393 |
| Loan loss allowance | $12,300,000 | 509 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $53,694,000 | 195 |
| Other real estate owned | $5,028,000 | 373 |
| Goodwill and other intangibles | $16,252,000 | 374 |
| All other assets | $70,555,000 | 365 |
| Life insurance assets | $31,255,000 | 289 |
| Total liabilities and capital | $1,790,595,000 | 409 |
| Total liabilities | $1,616,506,000 | 405 |
| Total deposits | $1,485,222,000 | 401 |
| Interest-bearing deposits | $1,194,025,000 | 390 |
| Deposits held in domestic offices | $1,485,222,000 | 400 |
| % insured | 87.43% | 2,492 |
| Federal funds purchased & repurchase agreements | $55,861,000 | 270 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $60,000,000 | 547 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $15,423,000 | 461 |
| Total equity capital | $174,089,000 | 469 |
| Total bank equity capital | $174,089,000 | 469 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $400,000 | 3,311 |
| Surplus | $108,903,000 | 388 |
| Undivided profits | $64,786,000 | 619 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $21,403,000 | 300 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $193,000 | 613 |
| Income earned, not collected on loans | $6,812,000 | 346 |
| Earning assets | $1,619,438,000 | 415 |
| Long-term assets (5+ years) | $464,788,000 | 525 |
| Average Assets, year-to-date | $1,758,363,200 | 410 |
| Average Assets, quarterly | $1,803,822,500 | 407 |
| Volatile liabilities | $134,847,000 | 431 |
| Insider loans | $24,018,000 | 209 |
| FHLB advances | $60,000,000 | 512 |
| Loans and leases held for sale | $4,828,000 | 477 |
| Unused loan commitments | $379,959,000 | 325 |
| Tier 1 (core) risk-based capital | $153,334,000 | 479 |
| Tier 2 risk-based capital | $12,373,000 | 446 |
| Total risk weighted assets | $1,483,266,000 | 362 |
| Total unused commitments | $379,959,000 | 325 |
| Derivatives | $9,356,000 | 667 |
| 2014-09-30 | Rank | |
| # of Employees: | 413 | 350 |
| Assets and Liabilities | ||
| Total Assets: | $1,817,050,000 | 400 |
| Cash and due from depository institutions | $112,623,000 | 350 |
| Interest-bearing balances | $88,857,000 | 372 |
| Securities | $298,526,000 | 515 |
| Federal funds sold & reverse repurchase agreements | $645,000 | 1,949 |
| Net loans & leases | $1,259,710,000 | 383 |
| Loan loss allowance | $13,756,000 | 461 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $53,947,000 | 191 |
| Other real estate owned | $5,809,000 | 350 |
| Goodwill and other intangibles | $16,861,000 | 360 |
| All other assets | $68,929,000 | 362 |
| Life insurance assets | $30,984,000 | 284 |
| Total liabilities and capital | $1,817,050,000 | 400 |
| Total liabilities | $1,636,324,000 | 392 |
| Total deposits | $1,494,175,000 | 396 |
| Interest-bearing deposits | $1,235,673,000 | 376 |
| Deposits held in domestic offices | $1,494,175,000 | 395 |
| % insured | 85.93% | 3,105 |
| Federal funds purchased & repurchase agreements | $46,326,000 | 318 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $85,408,000 | 390 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $10,415,000 | 569 |
| Total equity capital | $180,726,000 | 451 |
| Total bank equity capital | $180,726,000 | 450 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $400,000 | 3,356 |
| Surplus | $108,903,000 | 385 |
| Undivided profits | $71,423,000 | 543 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $14,098,000 | 467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $7,583,000 | 329 |
| Earning assets | $1,647,738,000 | 401 |
| Long-term assets (5+ years) | $489,193,000 | 485 |
| Average Assets, year-to-date | $1,750,305,250 | 408 |
| Average Assets, quarterly | $1,783,009,500 | 404 |
| Volatile liabilities | $124,790,000 | 452 |
| Insider loans | $18,582,000 | 289 |
| FHLB advances | $85,408,000 | 357 |
| Loans and leases held for sale | $8,525,000 | 345 |
| Unused loan commitments | $423,181,000 | 299 |
| Tier 1 (core) risk-based capital | $158,034,000 | 467 |
| Tier 2 risk-based capital | $13,853,000 | 404 |
| Total risk weighted assets | $1,473,216,000 | 357 |
| Total unused commitments | $423,181,000 | 299 |
| Derivatives | $36,212,000 | 419 |
| 2014-06-30 | Rank | |
| # of Employees: | 435 | 337 |
| Assets and Liabilities | ||
| Total Assets: | $1,748,969,000 | 410 |
| Cash and due from depository institutions | $103,763,000 | 337 |
| Interest-bearing balances | $67,777,000 | 468 |
| Securities | $301,156,000 | 508 |
| Federal funds sold & reverse repurchase agreements | $366,000 | 2,281 |
| Net loans & leases | $1,194,583,000 | 392 |
| Loan loss allowance | $13,951,000 | 466 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $54,174,000 | 187 |
| Other real estate owned | $8,584,000 | 337 |
| Goodwill and other intangibles | $17,262,000 | 345 |
| All other assets | $69,081,000 | 355 |
| Life insurance assets | $30,715,000 | 282 |
| Total liabilities and capital | $1,748,969,000 | 410 |
| Total liabilities | $1,570,944,000 | 404 |
| Total deposits | $1,451,423,000 | 398 |
| Interest-bearing deposits | $1,179,592,000 | 385 |
| Deposits held in domestic offices | $1,451,423,000 | 396 |
| % insured | 86.67% | 3,017 |
| Federal funds purchased & repurchase agreements | $41,140,000 | 341 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $65,454,000 | 488 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $12,927,000 | 488 |
| Total equity capital | $178,025,000 | 448 |
| Total bank equity capital | $178,025,000 | 447 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $400,000 | 3,393 |
| Surplus | $108,903,000 | 383 |
| Undivided profits | $68,722,000 | 566 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $14,293,000 | 479 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $6,405,000 | 356 |
| Earning assets | $1,563,882,000 | 413 |
| Long-term assets (5+ years) | $470,558,000 | 513 |
| Average Assets, year-to-date | $1,728,057,000 | 412 |
| Average Assets, quarterly | $1,722,757,000 | 412 |
| Volatile liabilities | $87,589,000 | 605 |
| Insider loans | $18,930,000 | 274 |
| FHLB advances | $65,454,000 | 451 |
| Loans and leases held for sale | $7,294,000 | 392 |
| Unused loan commitments | $352,839,000 | 336 |
| Tier 1 (core) risk-based capital | $153,640,000 | 475 |
| Tier 2 risk-based capital | $14,049,000 | 404 |
| Total risk weighted assets | $1,410,424,000 | 366 |
| Total unused commitments | $352,839,000 | 336 |
| Derivatives | $16,365,000 | 585 |
| 2014-03-31 | Rank | |
| # of Employees: | 428 | 335 |
| Assets and Liabilities | ||
| Total Assets: | $1,696,545,000 | 420 |
| Cash and due from depository institutions | $75,426,000 | 335 |
| Interest-bearing balances | $44,289,000 | 865 |
| Securities | $317,530,000 | 497 |
| Federal funds sold & reverse repurchase agreements | $472,000 | 2,489 |
| Net loans & leases | $1,153,233,000 | 394 |
| Loan loss allowance | $14,290,000 | 461 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $54,524,000 | 186 |
| Other real estate owned | $9,732,000 | 335 |
| Goodwill and other intangibles | $17,723,000 | 340 |
| All other assets | $67,905,000 | 361 |
| Life insurance assets | $30,450,000 | 285 |
| Total liabilities and capital | $1,696,545,000 | 420 |
| Total liabilities | $1,518,862,000 | 409 |
| Total deposits | $1,395,579,000 | 417 |
| Interest-bearing deposits | $1,122,045,000 | 408 |
| Deposits held in domestic offices | $1,395,579,000 | 416 |
| % insured | 86.00% | 3,295 |
| Federal funds purchased & repurchase agreements | $45,902,000 | 313 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $65,502,000 | 435 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $11,879,000 | 501 |
| Total equity capital | $177,683,000 | 444 |
| Total bank equity capital | $177,683,000 | 444 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $400,000 | 3,430 |
| Surplus | $108,903,000 | 382 |
| Undivided profits | $68,380,000 | 549 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $15,890,000 | 474 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $6,762,000 | 332 |
| Earning assets | $1,515,524,000 | 427 |
| Long-term assets (5+ years) | $569,946,000 | 420 |
| Average Assets, year-to-date | $1,717,601,000 | 412 |
| Average Assets, quarterly | $1,717,601,000 | 412 |
| Volatile liabilities | $106,596,000 | 479 |
| Insider loans | $18,574,000 | 268 |
| FHLB advances | $65,502,000 | 396 |
| Loans and leases held for sale | $3,134,000 | 512 |
| Unused loan commitments | $325,057,000 | 356 |
| Tier 1 (core) risk-based capital | $154,910,000 | 466 |
| Tier 2 risk-based capital | $14,413,000 | 394 |
| Total risk weighted assets | $1,373,022,000 | 364 |
| Total unused commitments | $325,057,000 | 356 |
| Derivatives | $13,730,000 | 581 |
| 2013-12-31 | Rank | |
| # of Employees: | 437 | 329 |
| Assets and Liabilities | ||
| Total Assets: | $1,738,657,000 | 406 |
| Cash and due from depository institutions | $85,816,000 | 329 |
| Interest-bearing balances | $58,143,000 | 595 |
| Securities | $311,126,000 | 492 |
| Federal funds sold & reverse repurchase agreements | $530,000 | 2,201 |
| Net loans & leases | $1,184,891,000 | 387 |
| Loan loss allowance | $23,672,000 | 307 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $54,237,000 | 187 |
| Other real estate owned | $10,711,000 | 329 |
| Goodwill and other intangibles | $18,241,000 | 335 |
| All other assets | $73,105,000 | 353 |
| Life insurance assets | $30,190,000 | 286 |
| Total liabilities and capital | $1,738,657,000 | 406 |
| Total liabilities | $1,563,943,000 | 397 |
| Total deposits | $1,422,477,000 | 400 |
| Interest-bearing deposits | $1,140,126,000 | 397 |
| Deposits held in domestic offices | $1,422,477,000 | 399 |
| % insured | 86.76% | 3,064 |
| Federal funds purchased & repurchase agreements | $64,147,000 | 262 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $65,555,000 | 455 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $11,764,000 | 537 |
| Total equity capital | $174,714,000 | 443 |
| Total bank equity capital | $174,714,000 | 443 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $400,000 | 3,470 |
| Surplus | $108,903,000 | 383 |
| Undivided profits | $65,411,000 | 557 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $21,579,000 | 387 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $7,442,000 | 313 |
| Earning assets | $1,554,690,000 | 409 |
| Long-term assets (5+ years) | $582,882,000 | 407 |
| Average Assets, year-to-date | $1,642,030,400 | 421 |
| Average Assets, quarterly | $1,724,509,000 | 410 |
| Volatile liabilities | $103,462,000 | 501 |
| Insider loans | $9,983,000 | 605 |
| FHLB advances | $65,555,000 | 415 |
| Loans and leases held for sale | $3,062,000 | 560 |
| Unused loan commitments | $283,797,000 | 377 |
| Tier 1 (core) risk-based capital | $153,132,000 | 464 |
| Tier 2 risk-based capital | $17,603,000 | 335 |
| Total risk weighted assets | $1,401,334,000 | 354 |
| Total unused commitments | $283,797,000 | 377 |
| Derivatives | $8,254,000 | 654 |
| 2013-09-30 | Rank | |
| # of Employees: | 429 | 332 |
| Assets and Liabilities | ||
| Total Assets: | $1,710,361,000 | 411 |
| Cash and due from depository institutions | $89,244,000 | 332 |
| Interest-bearing balances | $55,291,000 | 623 |
| Securities | $315,963,000 | 488 |
| Federal funds sold & reverse repurchase agreements | $806,000 | 2,012 |
| Net loans & leases | $1,139,994,000 | 394 |
| Loan loss allowance | $25,522,000 | 300 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $54,415,000 | 184 |
| Other real estate owned | $12,410,000 | 332 |
| Goodwill and other intangibles | $18,659,000 | 330 |
| All other assets | $78,870,000 | 330 |
| Life insurance assets | $29,917,000 | 288 |
| Total liabilities and capital | $1,710,361,000 | 411 |
| Total liabilities | $1,537,501,000 | 407 |
| Total deposits | $1,392,822,000 | 410 |
| Interest-bearing deposits | $1,167,197,000 | 393 |
| Deposits held in domestic offices | $1,392,822,000 | 408 |
| % insured | 89.67% | 2,422 |
| Federal funds purchased & repurchase agreements | $67,148,000 | 249 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $65,608,000 | 451 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $11,923,000 | 532 |
| Total equity capital | $172,860,000 | 443 |
| Total bank equity capital | $172,860,000 | 443 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $400,000 | 3,513 |
| Surplus | $108,903,000 | 383 |
| Undivided profits | $63,557,000 | 573 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $20,367,000 | 437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $8,388,000 | 283 |
| Earning assets | $1,512,054,000 | 419 |
| Long-term assets (5+ years) | $555,375,000 | 420 |
| Average Assets, year-to-date | $1,617,873,750 | 428 |
| Average Assets, quarterly | $1,689,558,000 | 413 |
| Volatile liabilities | $109,149,000 | 473 |
| Insider loans | $9,374,000 | 650 |
| FHLB advances | $65,608,000 | 406 |
| Loans and leases held for sale | $4,564,000 | 499 |
| Unused loan commitments | $344,481,000 | 333 |
| Tier 1 (core) risk-based capital | $152,357,000 | 467 |
| Tier 2 risk-based capital | $17,199,000 | 340 |
| Total risk weighted assets | $1,366,580,000 | 358 |
| Total unused commitments | $344,481,000 | 333 |
| Derivatives | $12,068,000 | 618 |
| 2013-06-30 | Rank | |
| # of Employees: | 436 | 323 |
| Assets and Liabilities | ||
| Total Assets: | $1,668,755,000 | 415 |
| Cash and due from depository institutions | $94,854,000 | 323 |
| Interest-bearing balances | $71,683,000 | 493 |
| Securities | $322,201,000 | 472 |
| Federal funds sold & reverse repurchase agreements | $2,753,000 | 1,373 |
| Net loans & leases | $1,083,369,000 | 399 |
| Loan loss allowance | $25,519,000 | 304 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $54,225,000 | 185 |
| Other real estate owned | $13,512,000 | 323 |
| Goodwill and other intangibles | $18,940,000 | 323 |
| All other assets | $78,901,000 | 333 |
| Life insurance assets | $29,639,000 | 287 |
| Total liabilities and capital | $1,668,755,000 | 415 |
| Total liabilities | $1,504,142,000 | 409 |
| Total deposits | $1,363,997,000 | 414 |
| Interest-bearing deposits | $1,130,536,000 | 402 |
| Deposits held in domestic offices | $1,363,997,000 | 413 |
| % insured | 91.66% | 1,895 |
| Federal funds purchased & repurchase agreements | $62,844,000 | 260 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $65,661,000 | 440 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $11,640,000 | 547 |
| Total equity capital | $164,613,000 | 461 |
| Total bank equity capital | $164,613,000 | 461 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $400,000 | 3,541 |
| Surplus | $108,903,000 | 387 |
| Undivided profits | $55,310,000 | 652 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $18,222,000 | 515 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $7,664,000 | 310 |
| Earning assets | $1,480,006,000 | 417 |
| Long-term assets (5+ years) | $508,422,000 | 438 |
| Average Assets, year-to-date | $1,587,044,670 | 436 |
| Average Assets, quarterly | $1,596,022,000 | 430 |
| Volatile liabilities | $92,386,000 | 545 |
| Insider loans | $9,541,000 | 640 |
| FHLB advances | $65,661,000 | 394 |
| Loans and leases held for sale | $5,212,000 | 580 |
| Unused loan commitments | $313,255,000 | 343 |
| Tier 1 (core) risk-based capital | $148,256,000 | 471 |
| Tier 2 risk-based capital | $16,457,000 | 354 |
| Total risk weighted assets | $1,306,964,000 | 369 |
| Total unused commitments | $313,255,000 | 343 |
| Derivatives | $25,950,000 | 523 |
| 2013-03-31 | Rank | |
| # of Employees: | 416 | 342 |
| Assets and Liabilities | ||
| Total Assets: | $1,523,289,000 | 453 |
| Cash and due from depository institutions | $110,080,000 | 342 |
| Interest-bearing balances | $92,824,000 | 461 |
| Securities | $313,171,000 | 496 |
| Federal funds sold & reverse repurchase agreements | $615,000 | 2,699 |
| Net loans & leases | $945,672,000 | 438 |
| Loan loss allowance | $25,556,000 | 309 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $47,982,000 | 208 |
| Other real estate owned | $13,288,000 | 342 |
| Goodwill and other intangibles | $17,677,000 | 335 |
| All other assets | $74,804,000 | 348 |
| Life insurance assets | $27,469,000 | 295 |
| Total liabilities and capital | $1,523,289,000 | 453 |
| Total liabilities | $1,367,090,000 | 443 |
| Total deposits | $1,234,247,000 | 447 |
| Interest-bearing deposits | $1,016,625,000 | 436 |
| Deposits held in domestic offices | $1,234,247,000 | 445 |
| % insured | 92.77% | 1,558 |
| Federal funds purchased & repurchase agreements | $57,705,000 | 271 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $65,714,000 | 414 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $9,424,000 | 644 |
| Total equity capital | $156,199,000 | 488 |
| Total bank equity capital | $156,199,000 | 488 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $400,000 | 3,585 |
| Surplus | $99,837,000 | 408 |
| Undivided profits | $55,962,000 | 669 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $19,536,000 | 531 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $6,979,000 | 338 |
| Earning assets | $1,352,282,000 | 457 |
| Long-term assets (5+ years) | $452,806,000 | 483 |
| Average Assets, year-to-date | $1,546,189,500 | 448 |
| Average Assets, quarterly | $1,546,189,500 | 448 |
| Volatile liabilities | $88,563,000 | 537 |
| Insider loans | $12,408,000 | 459 |
| FHLB advances | $65,714,000 | 369 |
| Loans and leases held for sale | $8,550,000 | 447 |
| Unused loan commitments | $316,558,000 | 331 |
| Tier 1 (core) risk-based capital | $141,254,000 | 490 |
| Tier 2 risk-based capital | $14,902,000 | 377 |
| Total risk weighted assets | $1,180,782,000 | 391 |
| Total unused commitments | $316,558,000 | 331 |
| Derivatives | $24,748,000 | 517 |
| 2012-12-31 | Rank | |
| # of Employees: | 408 | 349 |
| Assets and Liabilities | ||
| Total Assets: | $1,569,090,000 | 447 |
| Cash and due from depository institutions | $112,948,000 | 349 |
| Interest-bearing balances | $82,472,000 | 508 |
| Securities | $338,830,000 | 457 |
| Federal funds sold & reverse repurchase agreements | $597,000 | 2,580 |
| Net loans & leases | $959,639,000 | 438 |
| Loan loss allowance | $26,190,000 | 308 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $47,936,000 | 209 |
| Other real estate owned | $11,672,000 | 349 |
| Goodwill and other intangibles | $17,419,000 | 334 |
| All other assets | $80,049,000 | 332 |
| Life insurance assets | $27,216,000 | 294 |
| Total liabilities and capital | $1,569,090,000 | 447 |
| Total liabilities | $1,415,540,000 | 438 |
| Total deposits | $1,281,716,000 | 439 |
| Interest-bearing deposits | $1,042,492,000 | 431 |
| Deposits held in domestic offices | $1,281,716,000 | 438 |
| % insured | 92.66% | 2,459 |
| Federal funds purchased & repurchase agreements | $57,920,000 | 280 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $65,797,000 | 436 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $10,107,000 | 621 |
| Total equity capital | $153,550,000 | 495 |
| Total bank equity capital | $153,550,000 | 495 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $400,000 | 3,618 |
| Surplus | $99,837,000 | 412 |
| Undivided profits | $53,313,000 | 696 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $18,366,000 | 595 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $8,689,000 | 273 |
| Earning assets | $1,381,538,000 | 449 |
| Long-term assets (5+ years) | $436,888,000 | 482 |
| Average Assets, year-to-date | $1,510,777,600 | 449 |
| Average Assets, quarterly | $1,536,725,500 | 452 |
| Volatile liabilities | $89,827,000 | 559 |
| Insider loans | $13,317,000 | 425 |
| FHLB advances | $65,797,000 | 389 |
| Loans and leases held for sale | $7,312,000 | 613 |
| Unused loan commitments | $237,693,000 | 389 |
| Tier 1 (core) risk-based capital | $136,696,000 | 499 |
| Tier 2 risk-based capital | $14,931,000 | 384 |
| Total risk weighted assets | $1,182,226,000 | 389 |
| Total unused commitments | $237,693,000 | 389 |
| Derivatives | $22,270,000 | 545 |
| 2012-09-30 | Rank | |
| # of Employees: | 396 | 360 |
| Assets and Liabilities | ||
| Total Assets: | $1,504,361,000 | 456 |
| Cash and due from depository institutions | $62,239,000 | 360 |
| Interest-bearing balances | $41,121,000 | 992 |
| Securities | $327,503,000 | 470 |
| Federal funds sold & reverse repurchase agreements | $185,000 | 3,059 |
| Net loans & leases | $948,594,000 | 441 |
| Loan loss allowance | $26,871,000 | 312 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $47,691,000 | 208 |
| Other real estate owned | $14,887,000 | 360 |
| Goodwill and other intangibles | $17,932,000 | 332 |
| All other assets | $85,330,000 | 316 |
| Life insurance assets | $26,949,000 | 288 |
| Total liabilities and capital | $1,504,361,000 | 456 |
| Total liabilities | $1,351,837,000 | 449 |
| Total deposits | $1,213,680,000 | 451 |
| Interest-bearing deposits | $1,019,075,000 | 436 |
| Deposits held in domestic offices | $1,213,680,000 | 449 |
| % insured | 93.66% | 2,217 |
| Federal funds purchased & repurchase agreements | $64,333,000 | 260 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $65,850,000 | 442 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $7,974,000 | 779 |
| Total equity capital | $152,524,000 | 493 |
| Total bank equity capital | $152,524,000 | 493 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $400,000 | 3,674 |
| Surplus | $99,837,000 | 410 |
| Undivided profits | $52,287,000 | 728 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $18,095,000 | 664 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $8,976,000 | 284 |
| Earning assets | $1,317,403,000 | 469 |
| Long-term assets (5+ years) | $400,802,000 | 529 |
| Average Assets, year-to-date | $1,496,199,500 | 448 |
| Average Assets, quarterly | $1,495,066,000 | 455 |
| Volatile liabilities | $96,221,000 | 538 |
| Insider loans | $16,115,000 | 310 |
| FHLB advances | $65,850,000 | 396 |
| Loans and leases held for sale | $5,406,000 | 686 |
| Unused loan commitments | $234,707,000 | 397 |
| Tier 1 (core) risk-based capital | $134,583,000 | 503 |
| Tier 2 risk-based capital | $15,082,000 | 381 |
| Total risk weighted assets | $1,194,641,000 | 389 |
| Total unused commitments | $234,707,000 | 397 |
| Derivatives | $4,000,000 | 931 |
| 2012-06-30 | Rank | |
| # of Employees: | 402 | 352 |
| Assets and Liabilities | ||
| Total Assets: | $1,485,771,000 | 455 |
| Cash and due from depository institutions | $63,781,000 | 352 |
| Interest-bearing balances | $41,390,000 | 973 |
| Securities | $316,083,000 | 486 |
| Federal funds sold & reverse repurchase agreements | $95,000 | 3,328 |
| Net loans & leases | $948,267,000 | 433 |
| Loan loss allowance | $27,981,000 | 305 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $47,727,000 | 208 |
| Other real estate owned | $9,655,000 | 352 |
| Goodwill and other intangibles | $18,403,000 | 325 |
| All other assets | $81,760,000 | 323 |
| Life insurance assets | $26,683,000 | 289 |
| Total liabilities and capital | $1,485,771,000 | 455 |
| Total liabilities | $1,339,149,000 | 451 |
| Total deposits | $1,201,316,000 | 459 |
| Interest-bearing deposits | $1,001,451,000 | 443 |
| Deposits held in domestic offices | $1,201,316,000 | 457 |
| % insured | 93.87% | 2,231 |
| Federal funds purchased & repurchase agreements | $53,560,000 | 297 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $75,903,000 | 392 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $8,370,000 | 718 |
| Total equity capital | $146,622,000 | 501 |
| Total bank equity capital | $146,622,000 | 501 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $400,000 | 3,713 |
| Surplus | $99,837,000 | 403 |
| Undivided profits | $46,385,000 | 790 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $33,096,000 | 414 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $8,357,000 | 292 |
| Earning assets | $1,305,835,000 | 473 |
| Long-term assets (5+ years) | $407,114,000 | 502 |
| Average Assets, year-to-date | $1,493,479,000 | 450 |
| Average Assets, quarterly | $1,485,196,000 | 454 |
| Volatile liabilities | $97,448,000 | 523 |
| Insider loans | $13,821,000 | 401 |
| FHLB advances | $75,903,000 | 348 |
| Loans and leases held for sale | $5,720,000 | 581 |
| Unused loan commitments | $208,162,000 | 426 |
| Tier 1 (core) risk-based capital | $130,389,000 | 516 |
| Tier 2 risk-based capital | $14,870,000 | 384 |
| Total risk weighted assets | $1,176,275,000 | 390 |
| Total unused commitments | $208,162,000 | 426 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 393 | 361 |
| Assets and Liabilities | ||
| Total Assets: | $1,484,621,000 | 454 |
| Cash and due from depository institutions | $71,817,000 | 361 |
| Interest-bearing balances | $50,617,000 | 880 |
| Securities | $335,791,000 | 467 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 3,209 |
| Net loans & leases | $919,068,000 | 443 |
| Loan loss allowance | $28,307,000 | 313 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $47,849,000 | 206 |
| Other real estate owned | $9,985,000 | 361 |
| Goodwill and other intangibles | $19,081,000 | 321 |
| All other assets | $80,630,000 | 326 |
| Life insurance assets | $26,423,000 | 285 |
| Total liabilities and capital | $1,484,621,000 | 454 |
| Total liabilities | $1,340,105,000 | 445 |
| Total deposits | $1,211,493,000 | 444 |
| Interest-bearing deposits | $1,025,368,000 | 440 |
| Deposits held in domestic offices | $1,211,493,000 | 443 |
| % insured | 94.51% | 1,977 |
| Federal funds purchased & repurchase agreements | $56,095,000 | 292 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $65,956,000 | 446 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $6,561,000 | 839 |
| Total equity capital | $144,516,000 | 500 |
| Total bank equity capital | $144,516,000 | 500 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $400,000 | 3,757 |
| Surplus | $95,837,000 | 410 |
| Undivided profits | $48,279,000 | 747 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $36,304,000 | 411 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $8,592,000 | 286 |
| Earning assets | $1,305,876,000 | 466 |
| Long-term assets (5+ years) | $422,584,000 | 477 |
| Average Assets, year-to-date | $1,497,333,000 | 447 |
| Average Assets, quarterly | $1,497,333,000 | 447 |
| Volatile liabilities | $78,918,000 | 635 |
| Insider loans | $14,084,000 | 380 |
| FHLB advances | $65,956,000 | 400 |
| Loans and leases held for sale | $3,004,000 | 792 |
| Unused loan commitments | $197,759,000 | 425 |
| Tier 1 (core) risk-based capital | $125,710,000 | 527 |
| Tier 2 risk-based capital | $14,559,000 | 387 |
| Total risk weighted assets | $1,150,952,000 | 393 |
| Total unused commitments | $197,759,000 | 425 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 390 | 360 |
| Assets and Liabilities | ||
| Total Assets: | $1,510,045,000 | 444 |
| Cash and due from depository institutions | $79,995,000 | 360 |
| Interest-bearing balances | $60,040,000 | 643 |
| Securities | $338,771,000 | 437 |
| Federal funds sold & reverse repurchase agreements | $19,050,000 | 285 |
| Net loans & leases | $934,457,000 | 438 |
| Loan loss allowance | $26,831,000 | 328 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $47,336,000 | 207 |
| Other real estate owned | $11,622,000 | 360 |
| Goodwill and other intangibles | $19,571,000 | 314 |
| All other assets | $59,243,000 | 419 |
| Life insurance assets | $16,171,000 | 431 |
| Total liabilities and capital | $1,510,045,000 | 444 |
| Total liabilities | $1,364,448,000 | 436 |
| Total deposits | $1,222,109,000 | 435 |
| Interest-bearing deposits | $1,023,376,000 | 436 |
| Deposits held in domestic offices | $1,222,109,000 | 433 |
| % insured | 94.75% | 1,968 |
| Federal funds purchased & repurchase agreements | $55,410,000 | 299 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $76,038,000 | 407 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $10,891,000 | 573 |
| Total equity capital | $145,597,000 | 496 |
| Total bank equity capital | $145,597,000 | 496 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $400,000 | 3,780 |
| Surplus | $95,837,000 | 413 |
| Undivided profits | $49,360,000 | 721 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $34,471,000 | 433 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $8,620,000 | 296 |
| Earning assets | $1,352,318,000 | 446 |
| Long-term assets (5+ years) | $348,897,000 | 465 |
| Average Assets, year-to-date | $1,552,821,000 | 427 |
| Average Assets, quarterly | $1,503,951,500 | 443 |
| Volatile liabilities | $86,803,000 | 626 |
| Insider loans | $11,451,000 | 510 |
| FHLB advances | $76,038,000 | 364 |
| Loans and leases held for sale | $3,401,000 | 667 |
| Unused loan commitments | $146,131,000 | 523 |
| Tier 1 (core) risk-based capital | $124,866,000 | 526 |
| Tier 2 risk-based capital | $14,246,000 | 391 |
| Total risk weighted assets | $1,127,071,000 | 399 |
| Total unused commitments | $146,131,000 | 523 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 375 | 373 |
| Assets and Liabilities | ||
| Total Assets: | $1,497,858,000 | 449 |
| Cash and due from depository institutions | $59,646,000 | 373 |
| Interest-bearing balances | $39,335,000 | 1,067 |
| Securities | $343,834,000 | 420 |
| Federal funds sold & reverse repurchase agreements | $23,965,000 | 230 |
| Net loans & leases | $925,275,000 | 451 |
| Loan loss allowance | $28,567,000 | 311 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $45,505,000 | 213 |
| Other real estate owned | $12,248,000 | 373 |
| Goodwill and other intangibles | $20,042,000 | 313 |
| All other assets | $67,343,000 | 385 |
| Life insurance assets | $16,009,000 | 433 |
| Total liabilities and capital | $1,497,858,000 | 449 |
| Total liabilities | $1,355,596,000 | 442 |
| Total deposits | $1,207,747,000 | 441 |
| Interest-bearing deposits | $1,025,505,000 | 441 |
| Deposits held in domestic offices | $1,207,747,000 | 439 |
| % insured | 95.47% | 1,717 |
| Federal funds purchased & repurchase agreements | $67,945,000 | 270 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $69,091,000 | 456 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $10,813,000 | 571 |
| Total equity capital | $142,262,000 | 515 |
| Total bank equity capital | $142,262,000 | 515 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $400,000 | 3,822 |
| Surplus | $95,837,000 | 420 |
| Undivided profits | $46,025,000 | 779 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $34,416,000 | 467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $7,980,000 | 311 |
| Earning assets | $1,332,409,000 | 455 |
| Long-term assets (5+ years) | $413,848,000 | 362 |
| Average Assets, year-to-date | $1,563,515,000 | 425 |
| Average Assets, quarterly | $1,517,207,000 | 438 |
| Volatile liabilities | $88,249,000 | 634 |
| Insider loans | $15,932,000 | 335 |
| FHLB advances | $69,091,000 | 403 |
| Loans and leases held for sale | $1,527,000 | 927 |
| Unused loan commitments | $171,391,000 | 474 |
| Tier 1 (core) risk-based capital | $121,279,000 | 545 |
| Tier 2 risk-based capital | $13,925,000 | 400 |
| Total risk weighted assets | $1,099,385,000 | 406 |
| Total unused commitments | $171,391,000 | 475 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 367 | 393 |
| Assets and Liabilities | ||
| Total Assets: | $1,536,556,000 | 439 |
| Cash and due from depository institutions | $69,446,000 | 393 |
| Interest-bearing balances | $51,265,000 | 740 |
| Securities | $308,465,000 | 473 |
| Federal funds sold & reverse repurchase agreements | $33,379,000 | 135 |
| Net loans & leases | $968,648,000 | 432 |
| Loan loss allowance | $29,895,000 | 305 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $39,625,000 | 247 |
| Other real estate owned | $17,188,000 | 393 |
| Goodwill and other intangibles | $20,676,000 | 313 |
| All other assets | $79,129,000 | 337 |
| Life insurance assets | $15,849,000 | 436 |
| Total liabilities and capital | $1,536,556,000 | 439 |
| Total liabilities | $1,401,215,000 | 429 |
| Total deposits | $1,247,985,000 | 436 |
| Interest-bearing deposits | $1,062,387,000 | 427 |
| Deposits held in domestic offices | $1,247,985,000 | 433 |
| % insured | 95.37% | 1,828 |
| Federal funds purchased & repurchase agreements | $74,255,000 | 274 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $69,144,000 | 476 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $9,831,000 | 587 |
| Total equity capital | $135,341,000 | 530 |
| Total bank equity capital | $135,341,000 | 530 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $400,000 | 3,873 |
| Surplus | $95,836,000 | 421 |
| Undivided profits | $39,105,000 | 879 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $31,954,000 | 517 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $8,316,000 | 298 |
| Earning assets | $1,361,757,000 | 449 |
| Long-term assets (5+ years) | $331,948,000 | 467 |
| Average Assets, year-to-date | $1,585,400,670 | 428 |
| Average Assets, quarterly | $1,561,797,500 | 433 |
| Volatile liabilities | $77,870,000 | 713 |
| Insider loans | $31,914,000 | 140 |
| FHLB advances | $69,144,000 | 427 |
| Loans and leases held for sale | $575,000 | 1,090 |
| Unused loan commitments | $162,245,000 | 489 |
| Tier 1 (core) risk-based capital | $116,456,000 | 565 |
| Tier 2 risk-based capital | $14,282,000 | 403 |
| Total risk weighted assets | $1,126,930,000 | 404 |
| Total unused commitments | $162,245,000 | 490 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 396 | 353 |
| Assets and Liabilities | ||
| Total Assets: | $1,586,829,000 | 435 |
| Cash and due from depository institutions | $55,953,000 | 353 |
| Interest-bearing balances | $39,547,000 | 992 |
| Securities | $359,884,000 | 405 |
| Federal funds sold & reverse repurchase agreements | $4,970,000 | 1,567 |
| Net loans & leases | $994,129,000 | 428 |
| Loan loss allowance | $30,388,000 | 308 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $35,315,000 | 290 |
| Other real estate owned | $12,830,000 | 353 |
| Goodwill and other intangibles | $21,258,000 | 308 |
| All other assets | $102,490,000 | 276 |
| Life insurance assets | $15,690,000 | 436 |
| Total liabilities and capital | $1,586,829,000 | 435 |
| Total liabilities | $1,452,680,000 | 421 |
| Total deposits | $1,309,941,000 | 417 |
| Interest-bearing deposits | $1,123,100,000 | 411 |
| Deposits held in domestic offices | $1,309,941,000 | 416 |
| % insured | 94.59% | 2,213 |
| Federal funds purchased & repurchase agreements | $62,454,000 | 302 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $71,197,000 | 479 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $9,088,000 | 623 |
| Total equity capital | $134,149,000 | 520 |
| Total bank equity capital | $134,149,000 | 520 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $400,000 | 3,916 |
| Surplus | $95,336,000 | 425 |
| Undivided profits | $38,413,000 | 855 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $48,211,000 | 376 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $8,911,000 | 283 |
| Earning assets | $1,398,530,000 | 444 |
| Long-term assets (5+ years) | $348,958,000 | 421 |
| Average Assets, year-to-date | $1,609,718,000 | 423 |
| Average Assets, quarterly | $1,609,718,000 | 423 |
| Volatile liabilities | $137,675,000 | 479 |
| Insider loans | $16,453,000 | 332 |
| FHLB advances | $71,197,000 | 424 |
| Loans and leases held for sale | $260,000 | 1,275 |
| Unused loan commitments | $175,330,000 | 465 |
| Tier 1 (core) risk-based capital | $115,436,000 | 565 |
| Tier 2 risk-based capital | $14,434,000 | 403 |
| Total risk weighted assets | $1,138,760,000 | 409 |
| Total unused commitments | $175,330,000 | 466 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 396 | 357 |
| Assets and Liabilities | ||
| Total Assets: | $1,653,858,000 | 417 |
| Cash and due from depository institutions | $57,184,000 | 357 |
| Interest-bearing balances | $36,570,000 | 1,004 |
| Securities | $422,735,000 | 333 |
| Federal funds sold & reverse repurchase agreements | $88,000 | 4,036 |
| Net loans & leases | $1,023,005,000 | 427 |
| Loan loss allowance | $13,328,000 | 637 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $32,563,000 | 327 |
| Other real estate owned | $16,421,000 | 357 |
| Goodwill and other intangibles | $26,015,000 | 270 |
| All other assets | $75,847,000 | 356 |
| Life insurance assets | $5,568,000 | 1,185 |
| Total liabilities and capital | $1,653,858,000 | 417 |
| Total liabilities | $1,509,273,000 | 405 |
| Total deposits | $1,364,653,000 | 395 |
| Interest-bearing deposits | $1,190,642,000 | 389 |
| Deposits held in domestic offices | $1,364,653,000 | 393 |
| % insured | 94.31% | 2,280 |
| Federal funds purchased & repurchase agreements | $56,718,000 | 343 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $70,086,000 | 528 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $17,816,000 | 391 |
| Total equity capital | $144,585,000 | 490 |
| Total bank equity capital | $144,585,000 | 490 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $400,000 | 3,969 |
| Surplus | $95,337,000 | 425 |
| Undivided profits | $48,848,000 | 657 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $53,697,000 | 343 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,935,000 | 80 |
| Income earned, not collected on loans | $7,538,000 | 337 |
| Earning assets | $1,482,398,000 | 419 |
| Long-term assets (5+ years) | $417,863,000 | 336 |
| Average Assets, year-to-date | $1,557,196,800 | 442 |
| Average Assets, quarterly | $1,652,409,000 | 418 |
| Volatile liabilities | $207,473,000 | 657 |
| Insider loans | $17,038,000 | 332 |
| FHLB advances | $70,086,000 | 472 |
| Loans and leases held for sale | $866,000 | 1,264 |
| Unused loan commitments | $200,949,000 | 420 |
| Tier 1 (core) risk-based capital | $120,180,000 | 535 |
| Tier 2 risk-based capital | $13,328,000 | 439 |
| Total risk weighted assets | $1,131,481,000 | 419 |
| Total unused commitments | $200,949,000 | 421 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 396 | 352 |
| Assets and Liabilities | ||
| Total Assets: | $1,650,960,000 | 416 |
| Cash and due from depository institutions | $62,820,000 | 352 |
| Interest-bearing balances | $26,059,000 | 1,362 |
| Securities | $437,993,000 | 308 |
| Federal funds sold & reverse repurchase agreements | $733,000 | 3,465 |
| Net loans & leases | $1,022,696,000 | 421 |
| Loan loss allowance | $9,631,000 | 863 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $30,574,000 | 348 |
| Other real estate owned | $13,766,000 | 352 |
| Goodwill and other intangibles | $26,343,000 | 264 |
| All other assets | $56,035,000 | 444 |
| Life insurance assets | $5,508,000 | 1,190 |
| Total liabilities and capital | $1,650,960,000 | 416 |
| Total liabilities | $1,503,600,000 | 413 |
| Total deposits | $1,354,434,000 | 392 |
| Interest-bearing deposits | $1,199,187,000 | 387 |
| Deposits held in domestic offices | $1,354,434,000 | 391 |
| % insured | 84.70% | 5,166 |
| Federal funds purchased & repurchase agreements | $56,616,000 | 331 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $73,086,000 | 536 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $19,464,000 | 377 |
| Total equity capital | $147,360,000 | 477 |
| Total bank equity capital | $147,360,000 | 477 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $400,000 | 4,049 |
| Surplus | $95,337,000 | 418 |
| Undivided profits | $51,623,000 | 642 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $51,540,000 | 369 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,695,000 | 77 |
| Income earned, not collected on loans | $7,174,000 | 367 |
| Earning assets | $1,487,481,000 | 413 |
| Long-term assets (5+ years) | $434,411,000 | 313 |
| Average Assets, year-to-date | $1,533,031,500 | 443 |
| Average Assets, quarterly | $1,654,362,500 | 411 |
| Volatile liabilities | $214,777,000 | 639 |
| Insider loans | $12,401,000 | 495 |
| FHLB advances | $73,086,000 | 481 |
| Loans and leases held for sale | $2,713,000 | 836 |
| Unused loan commitments | $168,042,000 | 474 |
| Tier 1 (core) risk-based capital | $117,632,000 | 526 |
| Tier 2 risk-based capital | $9,631,000 | 596 |
| Total risk weighted assets | $1,137,644,000 | 418 |
| Total unused commitments | $168,042,000 | 474 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 383 | 364 |
| Assets and Liabilities | ||
| Total Assets: | $1,657,765,000 | 409 |
| Cash and due from depository institutions | $100,216,000 | 364 |
| Interest-bearing balances | $76,690,000 | 468 |
| Securities | $386,042,000 | 338 |
| Federal funds sold & reverse repurchase agreements | $3,784,000 | 1,887 |
| Net loans & leases | $1,039,666,000 | 424 |
| Loan loss allowance | $8,269,000 | 1,019 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $27,876,000 | 392 |
| Other real estate owned | $9,223,000 | 364 |
| Goodwill and other intangibles | $26,678,000 | 263 |
| All other assets | $64,280,000 | 402 |
| Life insurance assets | $5,446,000 | 1,199 |
| Total liabilities and capital | $1,657,765,000 | 409 |
| Total liabilities | $1,516,020,000 | 406 |
| Total deposits | $1,381,685,000 | 380 |
| Interest-bearing deposits | $1,241,252,000 | 367 |
| Deposits held in domestic offices | $1,381,685,000 | 379 |
| % insured | 84.56% | 5,334 |
| Federal funds purchased & repurchase agreements | $35,071,000 | 459 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $75,086,000 | 550 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $24,178,000 | 316 |
| Total equity capital | $141,745,000 | 485 |
| Total bank equity capital | $141,745,000 | 485 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $400,000 | 4,088 |
| Surplus | $95,337,000 | 414 |
| Undivided profits | $46,008,000 | 716 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $49,943,000 | 384 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $40,105,000 | 62 |
| Income earned, not collected on loans | $7,889,000 | 333 |
| Earning assets | $1,506,182,000 | 407 |
| Long-term assets (5+ years) | $434,199,000 | 309 |
| Average Assets, year-to-date | $1,493,722,000 | 455 |
| Average Assets, quarterly | $1,670,602,000 | 408 |
| Volatile liabilities | $238,417,000 | 586 |
| Insider loans | $11,784,000 | 532 |
| FHLB advances | $75,086,000 | 499 |
| Loans and leases held for sale | $711,000 | 1,191 |
| Unused loan commitments | $168,039,000 | 470 |
| Tier 1 (core) risk-based capital | $113,142,000 | 544 |
| Tier 2 risk-based capital | $8,269,000 | 701 |
| Total risk weighted assets | $1,125,913,000 | 425 |
| Total unused commitments | $168,039,000 | 470 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 198 | 775 |
| Assets and Liabilities | ||
| Total Assets: | $1,683,439,000 | 420 |
| Cash and due from depository institutions | $144,028,000 | 775 |
| Interest-bearing balances | $121,405,000 | 328 |
| Securities | $386,947,000 | 343 |
| Federal funds sold & reverse repurchase agreements | $3,505,000 | 2,208 |
| Net loans & leases | $1,034,008,000 | 443 |
| Loan loss allowance | $7,733,000 | 1,111 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $24,356,000 | 456 |
| Other real estate owned | $11,855,000 | 775 |
| Goodwill and other intangibles | $18,404,000 | 345 |
| All other assets | $60,336,000 | 439 |
| Life insurance assets | $5,385,000 | 1,206 |
| Total liabilities and capital | $1,683,439,000 | 420 |
| Total liabilities | $1,554,489,000 | 411 |
| Total deposits | $1,430,139,000 | 375 |
| Interest-bearing deposits | $1,260,155,000 | 377 |
| Deposits held in domestic offices | $1,430,139,000 | 373 |
| % insured | 86.96% | 4,695 |
| Federal funds purchased & repurchase agreements | $21,510,000 | 646 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $75,086,000 | 586 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $27,754,000 | 289 |
| Total equity capital | $128,950,000 | 526 |
| Total bank equity capital | $128,950,000 | 525 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $400,000 | 4,154 |
| Surplus | $87,337,000 | 446 |
| Undivided profits | $41,213,000 | 792 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $48,718,000 | 420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,209,000 | 51 |
| Income earned, not collected on loans | $7,930,000 | 358 |
| Earning assets | $1,545,865,000 | 412 |
| Long-term assets (5+ years) | $426,487,000 | 314 |
| Average Assets, year-to-date | $1,411,700,500 | 484 |
| Average Assets, quarterly | $1,411,700,500 | 484 |
| Volatile liabilities | $196,844,000 | 737 |
| Insider loans | $14,067,000 | 444 |
| FHLB advances | $75,086,000 | 525 |
| Loans and leases held for sale | $710,000 | 1,053 |
| Unused loan commitments | $180,606,000 | 464 |
| Tier 1 (core) risk-based capital | $108,356,000 | 558 |
| Tier 2 risk-based capital | $7,733,000 | 770 |
| Total risk weighted assets | $1,109,536,000 | 448 |
| Total unused commitments | $180,606,000 | 464 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 177 | 869 |
| Assets and Liabilities | ||
| Total Assets: | $1,139,962,000 | 597 |
| Cash and due from depository institutions | $83,827,000 | 869 |
| Interest-bearing balances | $65,914,000 | 451 |
| Securities | $341,141,000 | 381 |
| Federal funds sold & reverse repurchase agreements | $91,000 | 4,526 |
| Net loans & leases | $623,778,000 | 732 |
| Loan loss allowance | $4,943,000 | 1,634 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $10,901,000 | 1,164 |
| Other real estate owned | $10,922,000 | 869 |
| Goodwill and other intangibles | $9,404,000 | 544 |
| All other assets | $59,898,000 | 447 |
| Life insurance assets | $5,324,000 | 1,219 |
| Total liabilities and capital | $1,139,962,000 | 597 |
| Total liabilities | $1,031,170,000 | 593 |
| Total deposits | $920,870,000 | 588 |
| Interest-bearing deposits | $851,939,000 | 559 |
| Deposits held in domestic offices | $920,870,000 | 584 |
| % insured | 90.24% | 3,617 |
| Federal funds purchased & repurchase agreements | $13,191,000 | 895 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $75,565,000 | 641 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $21,544,000 | 337 |
| Total equity capital | $108,792,000 | 602 |
| Total bank equity capital | $108,792,000 | 600 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $400,000 | 4,200 |
| Surplus | $70,337,000 | 531 |
| Undivided profits | $38,055,000 | 842 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $47,075,000 | 428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,192,000 | 54 |
| Income earned, not collected on loans | $6,208,000 | 456 |
| Earning assets | $1,030,924,000 | 598 |
| Long-term assets (5+ years) | $335,094,000 | 406 |
| Average Assets, year-to-date | $884,839,200 | 765 |
| Average Assets, quarterly | $1,143,121,500 | 594 |
| Volatile liabilities | $121,556,000 | 1,213 |
| Insider loans | $14,559,000 | 437 |
| FHLB advances | $75,565,000 | 570 |
| Loans and leases held for sale | $803,000 | 1,095 |
| Unused loan commitments | $114,856,000 | 696 |
| Tier 1 (core) risk-based capital | $96,883,000 | 616 |
| Tier 2 risk-based capital | $4,943,000 | 1,228 |
| Total risk weighted assets | $642,750,000 | 763 |
| Total unused commitments | $114,856,000 | 696 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 174 | 901 |
| Assets and Liabilities | ||
| Total Assets: | $1,146,281,000 | 605 |
| Cash and due from depository institutions | $91,424,000 | 901 |
| Interest-bearing balances | $77,675,000 | 374 |
| Securities | $342,006,000 | 389 |
| Federal funds sold & reverse repurchase agreements | $263,000 | 4,438 |
| Net loans & leases | $610,030,000 | 766 |
| Loan loss allowance | $5,208,000 | 1,497 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $10,397,000 | 1,223 |
| Other real estate owned | $9,819,000 | 901 |
| Goodwill and other intangibles | $9,485,000 | 583 |
| All other assets | $72,857,000 | 352 |
| Life insurance assets | $5,263,000 | 1,226 |
| Total liabilities and capital | $1,146,281,000 | 605 |
| Total liabilities | $1,029,262,000 | 601 |
| Total deposits | $911,400,000 | 590 |
| Interest-bearing deposits | $843,646,000 | 569 |
| Deposits held in domestic offices | $911,400,000 | 585 |
| % insured | 60.68% | 7,745 |
| Federal funds purchased & repurchase agreements | $20,367,000 | 735 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $75,565,000 | 678 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $21,930,000 | 356 |
| Total equity capital | $117,019,000 | 590 |
| Total bank equity capital | $117,019,000 | 588 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $400,000 | 4,256 |
| Surplus | $70,337,000 | 537 |
| Undivided profits | $46,282,000 | 719 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $42,105,000 | 469 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,568,000 | 46 |
| Income earned, not collected on loans | $6,209,000 | 502 |
| Earning assets | $1,029,974,000 | 606 |
| Long-term assets (5+ years) | $336,702,000 | 402 |
| Average Assets, year-to-date | $821,058,500 | 837 |
| Average Assets, quarterly | $1,136,267,500 | 603 |
| Volatile liabilities | $128,495,000 | 1,184 |
| Insider loans | $8,411,000 | 910 |
| FHLB advances | $75,565,000 | 608 |
| Loans and leases held for sale | $939,000 | 972 |
| Unused loan commitments | $81,917,000 | 954 |
| Tier 1 (core) risk-based capital | $104,191,000 | 583 |
| Tier 2 risk-based capital | $5,208,000 | 1,170 |
| Total risk weighted assets | $562,527,000 | 909 |
| Total unused commitments | $81,917,000 | 958 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 183 | 871 |
| Assets and Liabilities | ||
| Total Assets: | $1,126,254,000 | 622 |
| Cash and due from depository institutions | $73,296,000 | 871 |
| Interest-bearing balances | $59,686,000 | 386 |
| Securities | $348,657,000 | 387 |
| Federal funds sold & reverse repurchase agreements | $7,771,000 | 1,307 |
| Net loans & leases | $586,523,000 | 843 |
| Loan loss allowance | $4,933,000 | 1,500 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $10,443,000 | 1,238 |
| Other real estate owned | $7,940,000 | 871 |
| Goodwill and other intangibles | $9,306,000 | 601 |
| All other assets | $82,318,000 | 327 |
| Life insurance assets | $5,198,000 | 1,244 |
| Total liabilities and capital | $1,126,254,000 | 622 |
| Total liabilities | $1,015,765,000 | 619 |
| Total deposits | $952,745,000 | 574 |
| Interest-bearing deposits | $884,161,000 | 552 |
| Deposits held in domestic offices | $952,745,000 | 570 |
| % insured | 43.89% | 7,892 |
| Federal funds purchased & repurchase agreements | $15,194,000 | 871 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $25,565,000 | 1,688 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $22,261,000 | 370 |
| Total equity capital | $110,489,000 | 617 |
| Total bank equity capital | $110,489,000 | 615 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $400,000 | 4,310 |
| Surplus | $66,337,000 | 577 |
| Undivided profits | $43,752,000 | 757 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $39,515,000 | 480 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,356,000 | 37 |
| Income earned, not collected on loans | $5,956,000 | 524 |
| Earning assets | $1,002,637,000 | 634 |
| Long-term assets (5+ years) | $373,811,000 | 361 |
| Average Assets, year-to-date | $712,651,000 | 983 |
| Average Assets, quarterly | $849,966,500 | 833 |
| Volatile liabilities | $125,551,000 | 1,224 |
| Insider loans | $11,945,000 | 597 |
| FHLB advances | $25,565,000 | 1,586 |
| Loans and leases held for sale | $755,000 | 1,340 |
| Unused loan commitments | $102,586,000 | 827 |
| Tier 1 (core) risk-based capital | $101,411,000 | 608 |
| Tier 2 risk-based capital | $4,933,000 | 1,240 |
| Total risk weighted assets | $579,410,000 | 907 |
| Total unused commitments | $102,586,000 | 827 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 158 | 1,024 |
| Assets and Liabilities | ||
| Total Assets: | $573,679,000 | 1,243 |
| Cash and due from depository institutions | $27,125,000 | 1,024 |
| Interest-bearing balances | $18,030,000 | 1,024 |
| Securities | $77,753,000 | 1,596 |
| Federal funds sold & reverse repurchase agreements | $509,000 | 4,881 |
| Net loans & leases | $433,612,000 | 1,150 |
| Loan loss allowance | $4,031,000 | 1,701 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $10,460,000 | 1,243 |
| Other real estate owned | $1,128,000 | 1,024 |
| Goodwill and other intangibles | $8,074,000 | 668 |
| All other assets | $15,018,000 | 1,376 |
| Life insurance assets | $5,142,000 | 1,252 |
| Total liabilities and capital | $573,679,000 | 1,243 |
| Total liabilities | $517,854,000 | 1,246 |
| Total deposits | $486,035,000 | 1,152 |
| Interest-bearing deposits | $427,202,000 | 1,149 |
| Deposits held in domestic offices | $486,035,000 | 1,150 |
| % insured | 71.80% | 5,765 |
| Federal funds purchased & repurchase agreements | $18,031,000 | 803 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $10,565,000 | 2,922 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $3,223,000 | 1,617 |
| Total equity capital | $55,825,000 | 1,223 |
| Total bank equity capital | $55,825,000 | 1,222 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $400,000 | 4,334 |
| Surplus | $35,437,000 | 965 |
| Undivided profits | $19,988,000 | 1,676 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $9,892,000 | 1,324 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $2,642,000 | 1,308 |
| Earning assets | $529,904,000 | 1,239 |
| Long-term assets (5+ years) | $98,315,000 | 1,346 |
| Average Assets, year-to-date | $505,849,500 | 1,405 |
| Average Assets, quarterly | $505,849,500 | 1,405 |
| Volatile liabilities | $140,256,000 | 1,099 |
| Insider loans | $12,956,000 | 551 |
| FHLB advances | $10,565,000 | 2,798 |
| Loans and leases held for sale | $1,136,000 | 1,042 |
| Unused loan commitments | $91,616,000 | 956 |
| Tier 1 (core) risk-based capital | $47,626,000 | 1,368 |
| Tier 2 risk-based capital | $4,031,000 | 1,454 |
| Total risk weighted assets | $474,109,000 | 1,114 |
| Total unused commitments | $91,616,000 | 956 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 124 | 1,335 |
| Assets and Liabilities | ||
| Total Assets: | $438,020,000 | 1,614 |
| Cash and due from depository institutions | $12,674,000 | 1,335 |
| Interest-bearing balances | $3,193,000 | 2,425 |
| Securities | $70,646,000 | 1,719 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $333,190,000 | 1,501 |
| Loan loss allowance | $3,718,000 | 1,779 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $5,338,000 | 2,438 |
| Other real estate owned | $1,302,000 | 1,335 |
| Goodwill and other intangibles | $4,808,000 | 877 |
| All other assets | $10,062,000 | 1,888 |
| Life insurance assets | $5,082,000 | 1,262 |
| Total liabilities and capital | $438,020,000 | 1,614 |
| Total liabilities | $394,807,000 | 1,619 |
| Total deposits | $354,272,000 | 1,568 |
| Interest-bearing deposits | $315,442,000 | 1,539 |
| Deposits held in domestic offices | $354,272,000 | 1,564 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $22,051,000 | 771 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $16,093,000 | 2,503 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $2,391,000 | 1,993 |
| Total equity capital | $43,213,000 | 1,568 |
| Total bank equity capital | $43,213,000 | 1,568 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $400,000 | 4,362 |
| Surplus | $27,408,000 | 1,179 |
| Undivided profits | $15,405,000 | 2,110 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,804,000 | 2,253 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,498,000 | 1,460 |
| Earning assets | $407,029,000 | 1,585 |
| Long-term assets (5+ years) | $92,798,000 | 1,391 |
| Average Assets, year-to-date | $393,464,200 | 1,723 |
| Average Assets, quarterly | $422,045,500 | 1,668 |
| Volatile liabilities | $133,037,000 | 1,156 |
| Insider loans | $6,510,000 | 1,232 |
| FHLB advances | $10,593,000 | 2,979 |
| Loans and leases held for sale | $475,000 | 1,146 |
| Unused loan commitments | $78,827,000 | 1,084 |
| Tier 1 (core) risk-based capital | $37,841,000 | 1,684 |
| Tier 2 risk-based capital | $3,718,000 | 1,550 |
| Total risk weighted assets | $375,644,000 | 1,402 |
| Total unused commitments | $78,827,000 | 1,084 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 112 | 1,516 |
| Assets and Liabilities | ||
| Total Assets: | $406,071,000 | 1,717 |
| Cash and due from depository institutions | $10,820,000 | 1,516 |
| Interest-bearing balances | $64,000 | 5,525 |
| Securities | $72,828,000 | 1,630 |
| Federal funds sold & reverse repurchase agreements | $2,451,000 | 3,437 |
| Net loans & leases | $301,509,000 | 1,636 |
| Loan loss allowance | $3,533,000 | 1,699 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,339,000 | 2,882 |
| Other real estate owned | $830,000 | 1,516 |
| Goodwill and other intangibles | $2,655,000 | 1,247 |
| All other assets | $10,639,000 | 1,788 |
| Life insurance assets | $5,022,000 | 1,265 |
| Total liabilities and capital | $406,071,000 | 1,717 |
| Total liabilities | $363,639,000 | 1,728 |
| Total deposits | $330,548,000 | 1,652 |
| Interest-bearing deposits | $290,677,000 | 1,657 |
| Deposits held in domestic offices | $330,548,000 | 1,647 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $23,928,000 | 783 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $6,593,000 | 3,817 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,570,000 | 1,900 |
| Total equity capital | $42,432,000 | 1,605 |
| Total bank equity capital | $42,432,000 | 1,605 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $400,000 | 4,400 |
| Surplus | $27,408,000 | 1,160 |
| Undivided profits | $14,624,000 | 2,262 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,194,000 | 1,853 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $2,349,000 | 1,653 |
| Earning assets | $376,852,000 | 1,692 |
| Long-term assets (5+ years) | $68,891,000 | 1,749 |
| Average Assets, year-to-date | $382,325,250 | 1,779 |
| Average Assets, quarterly | $389,819,000 | 1,766 |
| Volatile liabilities | $125,184,000 | 1,197 |
| Insider loans | $5,379,000 | 1,477 |
| FHLB advances | $6,593,000 | 3,673 |
| Loans and leases held for sale | $166,000 | 1,409 |
| Unused loan commitments | $65,959,000 | 1,333 |
| Tier 1 (core) risk-based capital | $40,003,000 | 1,624 |
| Tier 2 risk-based capital | $3,533,000 | 1,579 |
| Total risk weighted assets | $338,490,000 | 1,543 |
| Total unused commitments | $65,959,000 | 1,335 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 108 | 1,577 |
| Assets and Liabilities | ||
| Total Assets: | $373,567,000 | 1,837 |
| Cash and due from depository institutions | $10,082,000 | 1,577 |
| Interest-bearing balances | $60,000 | 5,514 |
| Securities | $69,230,000 | 1,727 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $280,968,000 | 1,745 |
| Loan loss allowance | $3,266,000 | 1,769 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,401,000 | 2,850 |
| Other real estate owned | $1,089,000 | 1,577 |
| Goodwill and other intangibles | $2,711,000 | 1,256 |
| All other assets | $5,086,000 | 3,070 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $373,567,000 | 1,837 |
| Total liabilities | $338,334,000 | 1,834 |
| Total deposits | $291,767,000 | 1,839 |
| Interest-bearing deposits | $245,846,000 | 1,891 |
| Deposits held in domestic offices | $291,767,000 | 1,834 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $27,841,000 | 755 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $16,593,000 | 2,411 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $2,133,000 | 2,206 |
| Total equity capital | $35,233,000 | 1,943 |
| Total bank equity capital | $35,233,000 | 1,943 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $400,000 | 4,437 |
| Surplus | $20,908,000 | 1,427 |
| Undivided profits | $13,925,000 | 2,377 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,616,000 | 1,351 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $2,138,000 | 1,759 |
| Earning assets | $350,258,000 | 1,798 |
| Long-term assets (5+ years) | $64,086,000 | 1,848 |
| Average Assets, year-to-date | $374,410,000 | 1,814 |
| Average Assets, quarterly | $371,514,500 | 1,839 |
| Volatile liabilities | $107,349,000 | 1,371 |
| Insider loans | $4,072,000 | 1,905 |
| FHLB advances | $16,593,000 | 2,308 |
| Loans and leases held for sale | $459,000 | 1,186 |
| Unused loan commitments | $48,692,000 | 1,774 |
| Tier 1 (core) risk-based capital | $32,967,000 | 1,992 |
| Tier 2 risk-based capital | $3,266,000 | 1,659 |
| Total risk weighted assets | $307,513,000 | 1,678 |
| Total unused commitments | $48,692,000 | 1,774 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 104 | 1,641 |
| Assets and Liabilities | ||
| Total Assets: | $369,462,000 | 1,849 |
| Cash and due from depository institutions | $10,224,000 | 1,641 |
| Interest-bearing balances | $9,000 | 6,420 |
| Securities | $71,249,000 | 1,658 |
| Federal funds sold & reverse repurchase agreements | $3,745,000 | 3,831 |
| Net loans & leases | $272,499,000 | 1,748 |
| Loan loss allowance | $3,396,000 | 1,667 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $4,238,000 | 2,908 |
| Other real estate owned | $129,000 | 1,641 |
| Goodwill and other intangibles | $2,767,000 | 1,250 |
| All other assets | $4,611,000 | 3,200 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $369,462,000 | 1,849 |
| Total liabilities | $333,717,000 | 1,835 |
| Total deposits | $293,121,000 | 1,825 |
| Interest-bearing deposits | $253,296,000 | 1,833 |
| Deposits held in domestic offices | $293,121,000 | 1,819 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $28,633,000 | 707 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $9,620,000 | 2,980 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,343,000 | 2,174 |
| Total equity capital | $35,745,000 | 1,969 |
| Total bank equity capital | $35,745,000 | 1,969 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $400,000 | 4,450 |
| Surplus | $20,908,000 | 1,411 |
| Undivided profits | $14,437,000 | 2,407 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,145,000 | 1,135 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 1,016 |
| Income earned, not collected on loans | $2,238,000 | 1,726 |
| Earning assets | $347,502,000 | 1,812 |
| Long-term assets (5+ years) | $60,622,000 | 1,861 |
| Average Assets, year-to-date | $374,831,500 | 1,815 |
| Average Assets, quarterly | $374,831,500 | 1,815 |
| Volatile liabilities | $101,586,000 | 1,412 |
| Insider loans | $3,175,000 | 2,277 |
| FHLB advances | $9,620,000 | 2,875 |
| Loans and leases held for sale | $192,000 | 1,539 |
| Unused loan commitments | $62,635,000 | 1,474 |
| Tier 1 (core) risk-based capital | $32,195,000 | 2,048 |
| Tier 2 risk-based capital | $3,396,000 | 1,573 |
| Total risk weighted assets | $305,836,000 | 1,660 |
| Total unused commitments | $62,635,000 | 1,474 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 101 | 1,696 |
| Assets and Liabilities | ||
| Total Assets: | $380,201,000 | 1,791 |
| Cash and due from depository institutions | $13,169,000 | 1,696 |
| Interest-bearing balances | $53,000 | 5,352 |
| Securities | $69,595,000 | 1,688 |
| Federal funds sold & reverse repurchase agreements | $3,961,000 | 2,979 |
| Net loans & leases | $281,019,000 | 1,695 |
| Loan loss allowance | $3,232,000 | 1,702 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $4,251,000 | 2,873 |
| Other real estate owned | $130,000 | 1,696 |
| Goodwill and other intangibles | $2,823,000 | 1,232 |
| All other assets | $5,253,000 | 2,959 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $380,201,000 | 1,791 |
| Total liabilities | $345,996,000 | 1,764 |
| Total deposits | $311,548,000 | 1,722 |
| Interest-bearing deposits | $268,558,000 | 1,743 |
| Deposits held in domestic offices | $311,548,000 | 1,716 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,176,000 | 879 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $11,799,000 | 2,515 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,473,000 | 2,087 |
| Total equity capital | $34,205,000 | 2,034 |
| Total bank equity capital | $34,205,000 | 2,034 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $400,000 | 4,473 |
| Surplus | $20,908,000 | 1,391 |
| Undivided profits | $12,897,000 | 2,614 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,452,000 | 1,221 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,038 |
| Income earned, not collected on loans | $2,500,000 | 1,662 |
| Earning assets | $354,628,000 | 1,761 |
| Long-term assets (5+ years) | $53,570,000 | 1,904 |
| Average Assets, year-to-date | $387,685,800 | 1,691 |
| Average Assets, quarterly | $382,068,000 | 1,758 |
| Volatile liabilities | $103,140,000 | 1,419 |
| Insider loans | $2,772,000 | 2,486 |
| FHLB advances | $11,799,000 | 2,406 |
| Loans and leases held for sale | $83,000 | 1,660 |
| Unused loan commitments | $53,828,000 | 1,665 |
| Tier 1 (core) risk-based capital | $31,408,000 | 2,094 |
| Tier 2 risk-based capital | $3,232,000 | 1,624 |
| Total risk weighted assets | $311,799,000 | 1,621 |
| Total unused commitments | $53,828,000 | 1,665 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 105 | 1,621 |
| Assets and Liabilities | ||
| Total Assets: | $383,935,000 | 1,742 |
| Cash and due from depository institutions | $13,129,000 | 1,621 |
| Interest-bearing balances | $47,000 | 5,348 |
| Securities | $70,292,000 | 1,687 |
| Federal funds sold & reverse repurchase agreements | $1,916,000 | 4,209 |
| Net loans & leases | $284,804,000 | 1,651 |
| Loan loss allowance | $3,250,000 | 1,644 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,598,000 | 2,670 |
| Other real estate owned | $467,000 | 1,621 |
| Goodwill and other intangibles | $2,879,000 | 1,206 |
| All other assets | $5,850,000 | 2,736 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $383,935,000 | 1,742 |
| Total liabilities | $350,521,000 | 1,710 |
| Total deposits | $319,506,000 | 1,664 |
| Interest-bearing deposits | $279,701,000 | 1,667 |
| Deposits held in domestic offices | $319,506,000 | 1,657 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $22,208,000 | 782 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $6,399,000 | 3,167 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $2,408,000 | 2,144 |
| Total equity capital | $33,414,000 | 2,056 |
| Total bank equity capital | $33,414,000 | 2,056 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $400,000 | 4,468 |
| Surplus | $20,908,000 | 1,360 |
| Undivided profits | $12,106,000 | 2,754 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,014,000 | 1,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $59,000 | 889 |
| Income earned, not collected on loans | $2,883,000 | 1,516 |
| Earning assets | $357,059,000 | 1,719 |
| Long-term assets (5+ years) | $54,698,000 | 1,819 |
| Average Assets, year-to-date | $389,557,000 | 1,678 |
| Average Assets, quarterly | $385,111,000 | 1,720 |
| Volatile liabilities | $101,559,000 | 1,396 |
| Insider loans | $1,767,000 | 3,255 |
| FHLB advances | $6,399,000 | 3,035 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $62,350,000 | 1,519 |
| Tier 1 (core) risk-based capital | $30,856,000 | 2,124 |
| Tier 2 risk-based capital | $3,250,000 | 1,604 |
| Total risk weighted assets | $316,663,000 | 1,576 |
| Total unused commitments | $62,350,000 | 1,520 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 111 | 1,582 |
| Assets and Liabilities | ||
| Total Assets: | $386,287,000 | 1,743 |
| Cash and due from depository institutions | $11,396,000 | 1,582 |
| Interest-bearing balances | $69,000 | 5,129 |
| Securities | $69,340,000 | 1,687 |
| Federal funds sold & reverse repurchase agreements | $17,452,000 | 879 |
| Net loans & leases | $274,549,000 | 1,702 |
| Loan loss allowance | $3,590,000 | 1,495 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,840,000 | 2,543 |
| Other real estate owned | $36,000 | 1,582 |
| Goodwill and other intangibles | $2,935,000 | 1,197 |
| All other assets | $5,739,000 | 2,748 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $386,287,000 | 1,743 |
| Total liabilities | $354,139,000 | 1,715 |
| Total deposits | $325,328,000 | 1,657 |
| Interest-bearing deposits | $282,672,000 | 1,660 |
| Deposits held in domestic offices | $325,328,000 | 1,651 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $25,091,000 | 728 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,399,000 | 4,627 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,321,000 | 2,081 |
| Total equity capital | $32,148,000 | 2,110 |
| Total bank equity capital | $32,148,000 | 2,110 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $400,000 | 4,495 |
| Surplus | $20,908,000 | 1,361 |
| Undivided profits | $10,840,000 | 2,948 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,924,000 | 1,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $65,000 | 867 |
| Income earned, not collected on loans | $2,458,000 | 1,690 |
| Earning assets | $361,410,000 | 1,714 |
| Long-term assets (5+ years) | $48,626,000 | 1,940 |
| Average Assets, year-to-date | $391,431,000 | 1,701 |
| Average Assets, quarterly | $383,434,500 | 1,743 |
| Volatile liabilities | $113,736,000 | 1,234 |
| Insider loans | $2,569,000 | 2,550 |
| FHLB advances | $1,399,000 | 4,449 |
| Loans and leases held for sale | $37,000 | 1,785 |
| Unused loan commitments | $56,391,000 | 1,666 |
| Tier 1 (core) risk-based capital | $30,088,000 | 2,175 |
| Tier 2 risk-based capital | $3,590,000 | 1,487 |
| Total risk weighted assets | $309,127,000 | 1,616 |
| Total unused commitments | $56,391,000 | 1,667 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 116 | 1,486 |
| Assets and Liabilities | ||
| Total Assets: | $380,582,000 | 1,761 |
| Cash and due from depository institutions | $10,367,000 | 1,486 |
| Interest-bearing balances | $38,000 | 5,632 |
| Securities | $72,220,000 | 1,641 |
| Federal funds sold & reverse repurchase agreements | $7,753,000 | 2,450 |
| Net loans & leases | $276,425,000 | 1,677 |
| Loan loss allowance | $3,559,000 | 1,490 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,948,000 | 2,459 |
| Other real estate owned | $158,000 | 1,486 |
| Goodwill and other intangibles | $2,991,000 | 1,172 |
| All other assets | $5,720,000 | 2,714 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $380,582,000 | 1,761 |
| Total liabilities | $348,744,000 | 1,725 |
| Total deposits | $317,308,000 | 1,699 |
| Interest-bearing deposits | $277,903,000 | 1,686 |
| Deposits held in domestic offices | $317,308,000 | 1,694 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $23,900,000 | 719 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $5,399,000 | 3,207 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $2,137,000 | 2,289 |
| Total equity capital | $31,838,000 | 2,147 |
| Total bank equity capital | $31,838,000 | 2,147 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $400,000 | 4,500 |
| Surplus | $20,908,000 | 1,345 |
| Undivided profits | $10,530,000 | 3,046 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,926,000 | 1,208 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $2,512,000 | 1,573 |
| Earning assets | $356,436,000 | 1,726 |
| Long-term assets (5+ years) | $53,763,000 | 1,771 |
| Average Assets, year-to-date | $394,003,000 | 1,700 |
| Average Assets, quarterly | $394,003,000 | 1,700 |
| Volatile liabilities | $111,508,000 | 1,230 |
| Insider loans | $2,393,000 | 2,661 |
| FHLB advances | $5,399,000 | 3,080 |
| Loans and leases held for sale | $96,000 | 1,697 |
| Unused loan commitments | $54,790,000 | 1,703 |
| Tier 1 (core) risk-based capital | $29,334,000 | 2,207 |
| Tier 2 risk-based capital | $3,559,000 | 1,485 |
| Total risk weighted assets | $307,487,000 | 1,609 |
| Total unused commitments | $54,790,000 | 1,704 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 124 | 1,391 |
| Assets and Liabilities | ||
| Total Assets: | $407,424,000 | 1,647 |
| Cash and due from depository institutions | $25,980,000 | 1,391 |
| Interest-bearing balances | $41,000 | 5,583 |
| Securities | $82,407,000 | 1,478 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $285,170,000 | 1,621 |
| Loan loss allowance | $3,766,000 | 1,391 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $5,026,000 | 2,390 |
| Other real estate owned | $115,000 | 1,391 |
| Goodwill and other intangibles | $3,047,000 | 1,144 |
| All other assets | $5,679,000 | 2,739 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $407,424,000 | 1,647 |
| Total liabilities | $372,890,000 | 1,614 |
| Total deposits | $329,730,000 | 1,607 |
| Interest-bearing deposits | $290,507,000 | 1,585 |
| Deposits held in domestic offices | $329,730,000 | 1,602 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $30,310,000 | 636 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $10,427,000 | 2,458 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $2,423,000 | 2,060 |
| Total equity capital | $34,534,000 | 1,935 |
| Total bank equity capital | $34,534,000 | 1,935 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $400,000 | 4,517 |
| Surplus | $20,908,000 | 1,320 |
| Undivided profits | $13,226,000 | 2,512 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,244,000 | 739 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $2,612,000 | 1,555 |
| Earning assets | $367,618,000 | 1,662 |
| Long-term assets (5+ years) | $51,136,000 | 1,821 |
| Average Assets, year-to-date | $405,260,400 | 1,579 |
| Average Assets, quarterly | $406,874,000 | 1,627 |
| Volatile liabilities | $122,391,000 | 1,241 |
| Insider loans | $8,261,000 | 848 |
| FHLB advances | $10,427,000 | 2,345 |
| Loans and leases held for sale | $392,000 | 1,276 |
| Unused loan commitments | $49,107,000 | 1,847 |
| Tier 1 (core) risk-based capital | $32,122,000 | 1,994 |
| Tier 2 risk-based capital | $3,766,000 | 1,378 |
| Total risk weighted assets | $316,705,000 | 1,527 |
| Total unused commitments | $49,107,000 | 1,847 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 126 | 1,398 |
| Assets and Liabilities | ||
| Total Assets: | $406,324,000 | 1,628 |
| Cash and due from depository institutions | $14,184,000 | 1,398 |
| Interest-bearing balances | $51,000 | 5,456 |
| Securities | $85,021,000 | 1,434 |
| Federal funds sold & reverse repurchase agreements | $9,789,000 | 1,454 |
| Net loans & leases | $281,409,000 | 1,628 |
| Loan loss allowance | $2,873,000 | 1,827 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $6,078,000 | 1,965 |
| Other real estate owned | $568,000 | 1,398 |
| Goodwill and other intangibles | $3,326,000 | 1,084 |
| All other assets | $5,949,000 | 2,639 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $406,324,000 | 1,628 |
| Total liabilities | $372,816,000 | 1,590 |
| Total deposits | $351,616,000 | 1,485 |
| Interest-bearing deposits | $307,896,000 | 1,449 |
| Deposits held in domestic offices | $351,616,000 | 1,480 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,589,000 | 865 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,427,000 | 4,931 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,184,000 | 2,181 |
| Total equity capital | $33,508,000 | 1,974 |
| Total bank equity capital | $33,508,000 | 1,974 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $400,000 | 4,547 |
| Surplus | $20,908,000 | 1,313 |
| Undivided profits | $12,200,000 | 2,679 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,790,000 | 809 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $2,870,000 | 1,376 |
| Earning assets | $376,270,000 | 1,610 |
| Long-term assets (5+ years) | $58,720,000 | 1,643 |
| Average Assets, year-to-date | $404,719,500 | 1,587 |
| Average Assets, quarterly | $405,368,500 | 1,622 |
| Volatile liabilities | $104,246,000 | 1,429 |
| Insider loans | $9,736,000 | 685 |
| FHLB advances | $1,427,000 | 4,725 |
| Loans and leases held for sale | $213,000 | 1,484 |
| Unused loan commitments | $53,772,000 | 1,757 |
| Tier 1 (core) risk-based capital | $30,842,000 | 2,059 |
| Tier 2 risk-based capital | $2,873,000 | 1,767 |
| Total risk weighted assets | $318,186,000 | 1,523 |
| Total unused commitments | $53,772,000 | 1,757 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 129 | 1,367 |
| Assets and Liabilities | ||
| Total Assets: | $404,413,000 | 1,621 |
| Cash and due from depository institutions | $17,993,000 | 1,367 |
| Interest-bearing balances | $67,000 | 5,291 |
| Securities | $86,115,000 | 1,407 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $284,269,000 | 1,590 |
| Loan loss allowance | $3,475,000 | 1,479 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $6,080,000 | 1,918 |
| Other real estate owned | $521,000 | 1,367 |
| Goodwill and other intangibles | $3,391,000 | 1,062 |
| All other assets | $6,044,000 | 2,578 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $404,413,000 | 1,621 |
| Total liabilities | $372,599,000 | 1,579 |
| Total deposits | $356,677,000 | 1,437 |
| Interest-bearing deposits | $304,430,000 | 1,449 |
| Deposits held in domestic offices | $356,677,000 | 1,433 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,799,000 | 1,066 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $1,427,000 | 4,928 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,696,000 | 2,452 |
| Total equity capital | $31,814,000 | 2,015 |
| Total bank equity capital | $31,814,000 | 2,015 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $400,000 | 4,544 |
| Surplus | $20,908,000 | 1,289 |
| Undivided profits | $10,506,000 | 2,883 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,998,000 | 670 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $2,405,000 | 1,500 |
| Earning assets | $370,451,000 | 1,618 |
| Long-term assets (5+ years) | $59,317,000 | 1,618 |
| Average Assets, year-to-date | $404,184,670 | 1,582 |
| Average Assets, quarterly | $399,097,000 | 1,628 |
| Volatile liabilities | $94,779,000 | 1,545 |
| Insider loans | $8,417,000 | 807 |
| FHLB advances | $1,427,000 | 4,729 |
| Loans and leases held for sale | $178,000 | 1,522 |
| Unused loan commitments | $57,533,000 | 1,666 |
| Tier 1 (core) risk-based capital | $30,076,000 | 2,090 |
| Tier 2 risk-based capital | $3,475,000 | 1,464 |
| Total risk weighted assets | $320,301,000 | 1,490 |
| Total unused commitments | $57,533,000 | 1,667 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 121 | 1,430 |
| Assets and Liabilities | ||
| Total Assets: | $393,781,000 | 1,630 |
| Cash and due from depository institutions | $15,992,000 | 1,430 |
| Interest-bearing balances | $52,000 | 5,541 |
| Securities | $88,109,000 | 1,407 |
| Federal funds sold & reverse repurchase agreements | $2,675,000 | 3,818 |
| Net loans & leases | $271,582,000 | 1,619 |
| Loan loss allowance | $3,590,000 | 1,415 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $6,091,000 | 1,867 |
| Other real estate owned | $286,000 | 1,430 |
| Goodwill and other intangibles | $3,456,000 | 1,027 |
| All other assets | $5,590,000 | 2,675 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $393,781,000 | 1,630 |
| Total liabilities | $360,308,000 | 1,600 |
| Total deposits | $336,832,000 | 1,498 |
| Interest-bearing deposits | $288,087,000 | 1,507 |
| Deposits held in domestic offices | $336,832,000 | 1,495 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,476,000 | 843 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,182,000 | 3,805 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,818,000 | 2,335 |
| Total equity capital | $33,473,000 | 1,888 |
| Total bank equity capital | $33,473,000 | 1,888 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $400,000 | 4,532 |
| Surplus | $20,908,000 | 1,243 |
| Undivided profits | $12,165,000 | 2,582 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,083,000 | 452 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $2,280,000 | 1,494 |
| Earning assets | $362,418,000 | 1,624 |
| Long-term assets (5+ years) | $54,912,000 | 1,674 |
| Average Assets, year-to-date | $404,070,500 | 1,566 |
| Average Assets, quarterly | $404,070,500 | 1,566 |
| Volatile liabilities | $79,186,000 | 1,703 |
| Insider loans | $6,518,000 | 1,036 |
| FHLB advances | $4,182,000 | 3,662 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $64,440,000 | 1,505 |
| Tier 1 (core) risk-based capital | $31,073,000 | 1,964 |
| Tier 2 risk-based capital | $3,590,000 | 1,387 |
| Total risk weighted assets | $309,920,000 | 1,498 |
| Total unused commitments | $64,440,000 | 1,505 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 113 | 1,519 |
| Assets and Liabilities | ||
| Total Assets: | $414,360,000 | 1,512 |
| Cash and due from depository institutions | $14,434,000 | 1,519 |
| Interest-bearing balances | $48,000 | 5,687 |
| Securities | $83,591,000 | 1,469 |
| Federal funds sold & reverse repurchase agreements | $23,768,000 | 537 |
| Net loans & leases | $277,544,000 | 1,555 |
| Loan loss allowance | $3,592,000 | 1,396 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $5,571,000 | 2,033 |
| Other real estate owned | $286,000 | 1,519 |
| Goodwill and other intangibles | $3,521,000 | 999 |
| All other assets | $5,645,000 | 2,632 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $414,360,000 | 1,512 |
| Total liabilities | $377,512,000 | 1,494 |
| Total deposits | $354,175,000 | 1,390 |
| Interest-bearing deposits | $297,366,000 | 1,416 |
| Deposits held in domestic offices | $354,175,000 | 1,387 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,990,000 | 1,054 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $8,982,000 | 2,858 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,365,000 | 1,883 |
| Total equity capital | $36,848,000 | 1,672 |
| Total bank equity capital | $36,848,000 | 1,672 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $400,000 | 4,553 |
| Surplus | $20,908,000 | 1,215 |
| Undivided profits | $15,540,000 | 2,081 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,270,000 | 507 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $2,418,000 | 1,408 |
| Earning assets | $384,951,000 | 1,489 |
| Long-term assets (5+ years) | $53,521,000 | 1,691 |
| Average Assets, year-to-date | $405,908,200 | 1,494 |
| Average Assets, quarterly | $407,362,000 | 1,526 |
| Volatile liabilities | $89,875,000 | 1,513 |
| Insider loans | $6,021,000 | 1,109 |
| FHLB advances | $8,982,000 | 2,729 |
| Loans and leases held for sale | $311,000 | 1,311 |
| Unused loan commitments | $52,946,000 | 1,702 |
| Tier 1 (core) risk-based capital | $34,220,000 | 1,735 |
| Tier 2 risk-based capital | $3,592,000 | 1,362 |
| Total risk weighted assets | $315,072,000 | 1,438 |
| Total unused commitments | $52,946,000 | 1,702 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 124 | 1,381 |
| Assets and Liabilities | ||
| Total Assets: | $400,364,000 | 1,555 |
| Cash and due from depository institutions | $11,998,000 | 1,381 |
| Interest-bearing balances | $34,000 | 5,928 |
| Securities | $84,172,000 | 1,449 |
| Federal funds sold & reverse repurchase agreements | $7,405,000 | 1,684 |
| Net loans & leases | $282,096,000 | 1,499 |
| Loan loss allowance | $3,518,000 | 1,390 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $5,321,000 | 2,067 |
| Other real estate owned | $360,000 | 1,381 |
| Goodwill and other intangibles | $3,587,000 | 964 |
| All other assets | $5,425,000 | 2,667 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $400,364,000 | 1,555 |
| Total liabilities | $364,254,000 | 1,528 |
| Total deposits | $340,105,000 | 1,423 |
| Interest-bearing deposits | $299,139,000 | 1,376 |
| Deposits held in domestic offices | $340,105,000 | 1,419 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,392,000 | 860 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $5,982,000 | 3,469 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,775,000 | 2,282 |
| Total equity capital | $36,110,000 | 1,690 |
| Total bank equity capital | $36,110,000 | 1,690 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $400,000 | 4,555 |
| Surplus | $20,908,000 | 1,179 |
| Undivided profits | $14,802,000 | 2,169 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,191,000 | 839 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $2,552,000 | 1,256 |
| Earning assets | $373,707,000 | 1,510 |
| Long-term assets (5+ years) | $56,858,000 | 1,597 |
| Average Assets, year-to-date | $403,795,250 | 1,486 |
| Average Assets, quarterly | $399,155,500 | 1,538 |
| Volatile liabilities | $91,768,000 | 1,429 |
| Insider loans | $6,047,000 | 1,072 |
| FHLB advances | $5,982,000 | 3,313 |
| Loans and leases held for sale | $349,000 | 1,371 |
| Unused loan commitments | $48,218,000 | 1,803 |
| Tier 1 (core) risk-based capital | $33,098,000 | 1,753 |
| Tier 2 risk-based capital | $3,518,000 | 1,367 |
| Total risk weighted assets | $310,698,000 | 1,426 |
| Total unused commitments | $48,218,000 | 1,804 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 123 | 1,396 |
| Assets and Liabilities | ||
| Total Assets: | $397,947,000 | 1,532 |
| Cash and due from depository institutions | $15,931,000 | 1,396 |
| Interest-bearing balances | $52,000 | 5,654 |
| Securities | $85,187,000 | 1,442 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $282,603,000 | 1,455 |
| Loan loss allowance | $3,437,000 | 1,400 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $5,393,000 | 1,995 |
| Other real estate owned | $301,000 | 1,396 |
| Goodwill and other intangibles | $3,652,000 | 941 |
| All other assets | $4,880,000 | 2,793 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $397,947,000 | 1,532 |
| Total liabilities | $362,430,000 | 1,505 |
| Total deposits | $337,385,000 | 1,402 |
| Interest-bearing deposits | $293,346,000 | 1,368 |
| Deposits held in domestic offices | $337,385,000 | 1,398 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,782,000 | 1,050 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $11,182,000 | 2,473 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,081,000 | 1,903 |
| Total equity capital | $35,517,000 | 1,679 |
| Total bank equity capital | $35,517,000 | 1,679 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $400,000 | 4,549 |
| Surplus | $20,908,000 | 1,158 |
| Undivided profits | $14,209,000 | 2,240 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,023,000 | 659 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $2,185,000 | 1,359 |
| Earning assets | $367,842,000 | 1,516 |
| Long-term assets (5+ years) | $62,790,000 | 1,500 |
| Average Assets, year-to-date | $404,939,000 | 1,465 |
| Average Assets, quarterly | $397,441,500 | 1,513 |
| Volatile liabilities | $96,418,000 | 1,318 |
| Insider loans | $7,141,000 | 866 |
| FHLB advances | $11,182,000 | 2,349 |
| Loans and leases held for sale | $545,000 | 1,219 |
| Unused loan commitments | $50,614,000 | 1,672 |
| Tier 1 (core) risk-based capital | $32,071,000 | 1,759 |
| Tier 2 risk-based capital | $3,437,000 | 1,376 |
| Total risk weighted assets | $310,294,000 | 1,390 |
| Total unused commitments | $50,614,000 | 1,673 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 116 | 1,463 |
| Assets and Liabilities | ||
| Total Assets: | $396,936,000 | 1,512 |
| Cash and due from depository institutions | $13,515,000 | 1,463 |
| Interest-bearing balances | $46,000 | 5,774 |
| Securities | $87,216,000 | 1,440 |
| Federal funds sold & reverse repurchase agreements | $4,617,000 | 2,473 |
| Net loans & leases | $276,475,000 | 1,443 |
| Loan loss allowance | $3,271,000 | 1,461 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $5,472,000 | 1,942 |
| Other real estate owned | $50,000 | 1,463 |
| Goodwill and other intangibles | $3,718,000 | 921 |
| All other assets | $5,873,000 | 2,391 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $396,936,000 | 1,512 |
| Total liabilities | $362,957,000 | 1,489 |
| Total deposits | $339,409,000 | 1,376 |
| Interest-bearing deposits | $297,992,000 | 1,330 |
| Deposits held in domestic offices | $339,409,000 | 1,372 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,848,000 | 901 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $7,198,000 | 3,049 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,502,000 | 2,395 |
| Total equity capital | $33,979,000 | 1,702 |
| Total bank equity capital | $33,979,000 | 1,702 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $400,000 | 4,573 |
| Surplus | $20,908,000 | 1,117 |
| Undivided profits | $12,671,000 | 2,428 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,722,000 | 708 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $2,199,000 | 1,298 |
| Earning assets | $368,354,000 | 1,489 |
| Long-term assets (5+ years) | $53,950,000 | 1,732 |
| Average Assets, year-to-date | $408,435,000 | 1,451 |
| Average Assets, quarterly | $408,435,000 | 1,451 |
| Volatile liabilities | $77,217,000 | 1,541 |
| Insider loans | $6,801,000 | 892 |
| FHLB advances | $7,198,000 | 2,922 |
| Loans and leases held for sale | $68,000 | 1,697 |
| Unused loan commitments | $51,584,000 | 1,609 |
| Tier 1 (core) risk-based capital | $30,975,000 | 1,787 |
| Tier 2 risk-based capital | $3,271,000 | 1,433 |
| Total risk weighted assets | $305,584,000 | 1,381 |
| Total unused commitments | $51,584,000 | 1,609 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 120 | 1,424 |
| Assets and Liabilities | ||
| Total Assets: | $419,934,000 | 1,404 |
| Cash and due from depository institutions | $14,048,000 | 1,424 |
| Interest-bearing balances | $34,000 | 5,964 |
| Securities | $88,049,000 | 1,440 |
| Federal funds sold & reverse repurchase agreements | $15,766,000 | 750 |
| Net loans & leases | $287,002,000 | 1,372 |
| Loan loss allowance | $3,450,000 | 1,384 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $5,452,000 | 1,940 |
| Other real estate owned | $43,000 | 1,424 |
| Goodwill and other intangibles | $3,783,000 | 905 |
| All other assets | $5,791,000 | 2,377 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $419,934,000 | 1,404 |
| Total liabilities | $387,140,000 | 1,371 |
| Total deposits | $361,022,000 | 1,267 |
| Interest-bearing deposits | $317,704,000 | 1,231 |
| Deposits held in domestic offices | $361,022,000 | 1,264 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,669,000 | 852 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $7,655,000 | 2,982 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,794,000 | 2,088 |
| Total equity capital | $32,794,000 | 1,773 |
| Total bank equity capital | $32,794,000 | 1,773 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $400,000 | 4,589 |
| Surplus | $19,908,000 | 1,160 |
| Undivided profits | $12,486,000 | 2,510 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,742,000 | 488 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $196,000 | 551 |
| Income earned, not collected on loans | $2,169,000 | 1,286 |
| Earning assets | $390,851,000 | 1,385 |
| Long-term assets (5+ years) | $55,591,000 | 1,723 |
| Average Assets, year-to-date | $385,468,000 | 1,461 |
| Average Assets, quarterly | $418,662,500 | 1,394 |
| Volatile liabilities | $94,838,000 | 1,261 |
| Insider loans | $8,122,000 | 716 |
| FHLB advances | $7,655,000 | 2,844 |
| Loans and leases held for sale | $201,000 | 1,449 |
| Unused loan commitments | $50,456,000 | 1,565 |
| Tier 1 (core) risk-based capital | $28,946,000 | 1,903 |
| Tier 2 risk-based capital | $3,450,000 | 1,339 |
| Total risk weighted assets | $315,860,000 | 1,314 |
| Total unused commitments | $50,456,000 | 1,565 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 122 | 1,410 |
| Assets and Liabilities | ||
| Total Assets: | $417,391,000 | 1,383 |
| Cash and due from depository institutions | $10,775,000 | 1,410 |
| Interest-bearing balances | $38,000 | 5,947 |
| Securities | $95,783,000 | 1,335 |
| Federal funds sold & reverse repurchase agreements | $14,237,000 | 796 |
| Net loans & leases | $282,733,000 | 1,354 |
| Loan loss allowance | $3,594,000 | 1,312 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $5,506,000 | 1,884 |
| Other real estate owned | $0 | 1,410 |
| Goodwill and other intangibles | $3,848,000 | 873 |
| All other assets | $4,509,000 | 2,836 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $417,391,000 | 1,383 |
| Total liabilities | $384,073,000 | 1,353 |
| Total deposits | $354,014,000 | 1,266 |
| Interest-bearing deposits | $300,254,000 | 1,282 |
| Deposits held in domestic offices | $354,014,000 | 1,262 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $21,189,000 | 732 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $7,755,000 | 2,971 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,115,000 | 2,961 |
| Total equity capital | $33,318,000 | 1,716 |
| Total bank equity capital | $33,318,000 | 1,716 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $400,000 | 4,601 |
| Surplus | $19,408,000 | 1,147 |
| Undivided profits | $13,510,000 | 2,370 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,630,000 | 630 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $196,000 | 600 |
| Income earned, not collected on loans | $2,259,000 | 1,249 |
| Earning assets | $392,791,000 | 1,342 |
| Long-term assets (5+ years) | $55,616,000 | 1,740 |
| Average Assets, year-to-date | $376,851,500 | 1,493 |
| Average Assets, quarterly | $395,522,500 | 1,453 |
| Volatile liabilities | $103,124,000 | 1,148 |
| Insider loans | $8,490,000 | 659 |
| FHLB advances | $7,755,000 | 2,844 |
| Loans and leases held for sale | $44,000 | 1,782 |
| Unused loan commitments | $50,708,000 | 1,554 |
| Tier 1 (core) risk-based capital | $29,014,000 | 1,871 |
| Tier 2 risk-based capital | $3,594,000 | 1,269 |
| Total risk weighted assets | $313,203,000 | 1,284 |
| Total unused commitments | $50,708,000 | 1,555 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 121 | 1,431 |
| Assets and Liabilities | ||
| Total Assets: | $373,654,000 | 1,542 |
| Cash and due from depository institutions | $13,981,000 | 1,431 |
| Interest-bearing balances | $84,000 | 5,498 |
| Securities | $72,935,000 | 1,743 |
| Federal funds sold & reverse repurchase agreements | $8,000 | 5,855 |
| Net loans & leases | $272,898,000 | 1,372 |
| Loan loss allowance | $3,281,000 | 1,434 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $5,526,000 | 1,835 |
| Other real estate owned | $25,000 | 1,431 |
| Goodwill and other intangibles | $3,914,000 | 845 |
| All other assets | $4,367,000 | 2,894 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $373,654,000 | 1,542 |
| Total liabilities | $341,871,000 | 1,516 |
| Total deposits | $312,916,000 | 1,442 |
| Interest-bearing deposits | $267,131,000 | 1,451 |
| Deposits held in domestic offices | $312,916,000 | 1,437 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $18,442,000 | 786 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $9,755,000 | 2,620 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $758,000 | 3,555 |
| Total equity capital | $31,783,000 | 1,713 |
| Total bank equity capital | $31,783,000 | 1,713 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $400,000 | 4,633 |
| Surplus | $19,408,000 | 1,122 |
| Undivided profits | $11,975,000 | 2,490 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,194,000 | 695 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $196,000 | 625 |
| Income earned, not collected on loans | $1,908,000 | 1,417 |
| Earning assets | $345,925,000 | 1,523 |
| Long-term assets (5+ years) | $54,960,000 | 1,795 |
| Average Assets, year-to-date | $363,338,330 | 1,553 |
| Average Assets, quarterly | $371,533,500 | 1,537 |
| Volatile liabilities | $78,224,000 | 1,406 |
| Insider loans | $7,674,000 | 726 |
| FHLB advances | $9,755,000 | 2,500 |
| Loans and leases held for sale | $469,000 | 1,187 |
| Unused loan commitments | $41,322,000 | 1,805 |
| Tier 1 (core) risk-based capital | $28,146,000 | 1,881 |
| Tier 2 risk-based capital | $3,281,000 | 1,376 |
| Total risk weighted assets | $292,398,000 | 1,367 |
| Total unused commitments | $41,322,000 | 1,810 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 102 | 1,669 |
| Assets and Liabilities | ||
| Total Assets: | $369,413,000 | 1,538 |
| Cash and due from depository institutions | $13,058,000 | 1,669 |
| Interest-bearing balances | $38,000 | 6,089 |
| Securities | $71,023,000 | 1,791 |
| Federal funds sold & reverse repurchase agreements | $17,637,000 | 822 |
| Net loans & leases | $253,993,000 | 1,447 |
| Loan loss allowance | $3,109,000 | 1,487 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $5,352,000 | 1,872 |
| Other real estate owned | $61,000 | 1,669 |
| Goodwill and other intangibles | $3,979,000 | 820 |
| All other assets | $4,310,000 | 2,800 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $369,413,000 | 1,538 |
| Total liabilities | $338,560,000 | 1,505 |
| Total deposits | $306,926,000 | 1,468 |
| Interest-bearing deposits | $262,321,000 | 1,480 |
| Deposits held in domestic offices | $306,926,000 | 1,464 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,340,000 | 781 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $12,526,000 | 2,143 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,768,000 | 2,144 |
| Total equity capital | $30,853,000 | 1,818 |
| Total bank equity capital | $30,853,000 | 1,818 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $400,000 | 4,645 |
| Surplus | $17,908,000 | 1,184 |
| Undivided profits | $12,545,000 | 2,525 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,497,000 | 865 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,966,000 | 1,362 |
| Earning assets | $342,691,000 | 1,522 |
| Long-term assets (5+ years) | $51,610,000 | 1,847 |
| Average Assets, year-to-date | $358,180,500 | 1,577 |
| Average Assets, quarterly | $358,180,500 | 1,577 |
| Volatile liabilities | $73,451,000 | 1,420 |
| Insider loans | $7,546,000 | 725 |
| FHLB advances | $12,526,000 | 2,023 |
| Loans and leases held for sale | $369,000 | 1,409 |
| Unused loan commitments | $44,690,000 | 1,660 |
| Tier 1 (core) risk-based capital | $25,829,000 | 2,051 |
| Tier 2 risk-based capital | $3,109,000 | 1,436 |
| Total risk weighted assets | $278,209,000 | 1,405 |
| Total unused commitments | $44,690,000 | 1,664 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 121 | 1,434 |
| Assets and Liabilities | ||
| Total Assets: | $346,948,000 | 1,629 |
| Cash and due from depository institutions | $15,759,000 | 1,434 |
| Interest-bearing balances | $50,000 | 5,865 |
| Securities | $63,976,000 | 2,011 |
| Federal funds sold & reverse repurchase agreements | $8,000 | 6,339 |
| Net loans & leases | $253,625,000 | 1,439 |
| Loan loss allowance | $3,008,000 | 1,526 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $5,423,000 | 1,835 |
| Other real estate owned | $51,000 | 1,434 |
| Goodwill and other intangibles | $4,045,000 | 814 |
| All other assets | $4,061,000 | 2,922 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $346,948,000 | 1,629 |
| Total liabilities | $317,114,000 | 1,616 |
| Total deposits | $281,731,000 | 1,582 |
| Interest-bearing deposits | $243,922,000 | 1,572 |
| Deposits held in domestic offices | $281,731,000 | 1,580 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,805,000 | 885 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $18,926,000 | 1,692 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,652,000 | 2,142 |
| Total equity capital | $29,834,000 | 1,840 |
| Total bank equity capital | $29,834,000 | 1,840 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $400,000 | 4,684 |
| Surplus | $17,908,000 | 1,158 |
| Undivided profits | $11,526,000 | 2,659 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,832,000 | 1,658 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,845,000 | 1,520 |
| Earning assets | $317,659,000 | 1,628 |
| Long-term assets (5+ years) | $52,927,000 | 1,829 |
| Average Assets, year-to-date | $309,614,000 | 1,746 |
| Average Assets, quarterly | $326,071,000 | 1,712 |
| Volatile liabilities | $64,989,000 | 1,565 |
| Insider loans | $7,594,000 | 701 |
| FHLB advances | $18,926,000 | 1,583 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $39,302,000 | 1,774 |
| Tier 1 (core) risk-based capital | $25,112,000 | 2,084 |
| Tier 2 risk-based capital | $3,008,000 | 1,465 |
| Total risk weighted assets | $268,366,000 | 1,445 |
| Total unused commitments | $39,302,000 | 1,777 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 116 | 1,515 |
| Assets and Liabilities | ||
| Total Assets: | $305,194,000 | 1,860 |
| Cash and due from depository institutions | $11,942,000 | 1,515 |
| Interest-bearing balances | $37,000 | 6,122 |
| Securities | $41,145,000 | 2,870 |
| Federal funds sold & reverse repurchase agreements | $21,000 | 6,570 |
| Net loans & leases | $238,786,000 | 1,505 |
| Loan loss allowance | $3,112,000 | 1,487 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $5,209,000 | 1,885 |
| Other real estate owned | $165,000 | 1,515 |
| Goodwill and other intangibles | $3,754,000 | 850 |
| All other assets | $4,172,000 | 2,876 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $305,194,000 | 1,860 |
| Total liabilities | $275,645,000 | 1,851 |
| Total deposits | $247,145,000 | 1,831 |
| Interest-bearing deposits | $216,352,000 | 1,794 |
| Deposits held in domestic offices | $247,145,000 | 1,827 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,043,000 | 1,549 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $22,060,000 | 1,480 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,397,000 | 2,526 |
| Total equity capital | $29,549,000 | 1,854 |
| Total bank equity capital | $29,549,000 | 1,854 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $800,000 | 3,419 |
| Surplus | $17,508,000 | 1,167 |
| Undivided profits | $11,241,000 | 2,740 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,994,000 | 1,637 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,928,000 | 1,553 |
| Earning assets | $279,989,000 | 1,850 |
| Long-term assets (5+ years) | $38,691,000 | 2,313 |
| Average Assets, year-to-date | $300,280,500 | 1,829 |
| Average Assets, quarterly | $302,660,500 | 1,857 |
| Volatile liabilities | $49,204,000 | 1,930 |
| Insider loans | $9,975,000 | 493 |
| FHLB advances | $13,526,000 | 1,873 |
| Loans and leases held for sale | $311,000 | 1,584 |
| Unused loan commitments | $37,711,000 | 1,850 |
| Tier 1 (core) risk-based capital | $25,099,000 | 2,087 |
| Tier 2 risk-based capital | $3,112,000 | 1,415 |
| Total risk weighted assets | $249,770,000 | 1,541 |
| Total unused commitments | $37,711,000 | 1,852 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 114 | 1,542 |
| Assets and Liabilities | ||
| Total Assets: | $300,127,000 | 1,870 |
| Cash and due from depository institutions | $11,188,000 | 1,542 |
| Interest-bearing balances | $341,000 | 4,289 |
| Securities | $42,666,000 | 2,728 |
| Federal funds sold & reverse repurchase agreements | $577,000 | 6,247 |
| Net loans & leases | $232,894,000 | 1,538 |
| Loan loss allowance | $3,207,000 | 1,423 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $5,057,000 | 1,907 |
| Other real estate owned | $24,000 | 1,542 |
| Goodwill and other intangibles | $3,814,000 | 812 |
| All other assets | $3,907,000 | 2,899 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $300,127,000 | 1,870 |
| Total liabilities | $270,776,000 | 1,869 |
| Total deposits | $241,007,000 | 1,863 |
| Interest-bearing deposits | $208,539,000 | 1,836 |
| Deposits held in domestic offices | $241,007,000 | 1,859 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,665,000 | 848 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $13,526,000 | 1,963 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,578,000 | 2,412 |
| Total equity capital | $29,351,000 | 1,864 |
| Total bank equity capital | $29,351,000 | 1,864 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $800,000 | 3,422 |
| Surplus | $17,508,000 | 1,140 |
| Undivided profits | $11,043,000 | 2,803 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,748,000 | 1,203 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,559,000 | 1,897 |
| Earning assets | $276,478,000 | 1,848 |
| Long-term assets (5+ years) | $42,873,000 | 2,008 |
| Average Assets, year-to-date | $298,642,670 | 1,830 |
| Average Assets, quarterly | $297,701,500 | 1,856 |
| Volatile liabilities | $47,556,000 | 1,963 |
| Insider loans | $10,298,000 | 453 |
| FHLB advances | $13,526,000 | 1,842 |
| Loans and leases held for sale | $1,732,000 | 1,201 |
| Unused loan commitments | $37,110,000 | 1,808 |
| Tier 1 (core) risk-based capital | $24,433,000 | 2,102 |
| Tier 2 risk-based capital | $3,010,000 | 1,411 |
| Total risk weighted assets | $240,566,000 | 1,566 |
| Total unused commitments | $37,110,000 | 1,815 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 108 | 1,604 |
| Assets and Liabilities | ||
| Total Assets: | $295,276,000 | 1,854 |
| Cash and due from depository institutions | $12,374,000 | 1,604 |
| Interest-bearing balances | $76,000 | 5,604 |
| Securities | $49,336,000 | 2,404 |
| Federal funds sold & reverse repurchase agreements | $9,493,000 | 1,828 |
| Net loans & leases | $211,908,000 | 1,649 |
| Loan loss allowance | $3,038,000 | 1,471 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $4,745,000 | 1,974 |
| Other real estate owned | $90,000 | 1,604 |
| Goodwill and other intangibles | $3,873,000 | 798 |
| All other assets | $3,457,000 | 3,131 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $295,276,000 | 1,854 |
| Total liabilities | $266,956,000 | 1,852 |
| Total deposits | $238,608,000 | 1,840 |
| Interest-bearing deposits | $205,482,000 | 1,850 |
| Deposits held in domestic offices | $238,608,000 | 1,837 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,256,000 | 749 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $9,957,000 | 2,320 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,135,000 | 3,061 |
| Total equity capital | $28,320,000 | 1,885 |
| Total bank equity capital | $28,320,000 | 1,885 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $800,000 | 3,437 |
| Surplus | $17,508,000 | 1,121 |
| Undivided profits | $10,012,000 | 2,970 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,870,000 | 1,146 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,745,000 | 1,693 |
| Earning assets | $270,813,000 | 1,848 |
| Long-term assets (5+ years) | $45,171,000 | 1,902 |
| Average Assets, year-to-date | $297,900,500 | 1,821 |
| Average Assets, quarterly | $297,900,500 | 1,821 |
| Volatile liabilities | $45,866,000 | 1,987 |
| Insider loans | $9,757,000 | 487 |
| FHLB advances | $9,957,000 | 2,194 |
| Loans and leases held for sale | $1,466,000 | 1,160 |
| Unused loan commitments | $29,709,000 | 2,057 |
| Tier 1 (core) risk-based capital | $23,646,000 | 2,128 |
| Tier 2 risk-based capital | $2,763,000 | |