Home > Bank of Marin > Assets and Liabilities
Bank of Marin, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 329 | 419 |
| Assets and Liabilities | ||
| Total Assets: | $3,804,953,000 | 345 |
| Cash and due from depository institutions | $31,660,000 | 419 |
| Interest-bearing balances | $1,875,000 | 3,823 |
| Securities | $1,477,226,000 | 189 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $2,048,548,000 | 408 |
| Loan loss allowance | $25,172,000 | 379 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $28,107,000 | 537 |
| Other real estate owned | $0 | 419 |
| Goodwill and other intangibles | $76,520,000 | 205 |
| All other assets | $140,894,000 | 316 |
| Life insurance assets | $68,102,000 | 220 |
| Total liabilities and capital | $3,804,953,000 | 344 |
| Total liabilities | $3,373,134,000 | 347 |
| Total deposits | $3,298,363,000 | 321 |
| Interest-bearing deposits | $1,848,088,000 | 398 |
| Deposits held in domestic offices | $3,298,363,000 | 320 |
| % insured | 66.14% | 3,543 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $26,298,000 | 1,352 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $48,473,000 | 342 |
| Total equity capital | $431,819,000 | 324 |
| Total bank equity capital | $431,819,000 | 315 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $342,173,000 | 15 |
| Surplus | $0 | 4,267 |
| Undivided profits | $89,646,000 | 691 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $7,992,000 | 520 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $12,752,000 | 412 |
| Earning assets | $3,527,649,000 | 332 |
| Long-term assets (5+ years) | $2,402,562,000 | 194 |
| Average Assets, year-to-date | $4,043,543,000 | 317 |
| Average Assets, quarterly | $3,920,564,500 | 329 |
| Volatile liabilities | $131,771,000 | 797 |
| Insider loans | $6,044,000 | 971 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $502,003,000 | 379 |
| Tier 1 (core) risk-based capital | $407,981,000 | 339 |
| Tier 2 risk-based capital | $25,618,000 | 347 |
| Total risk weighted assets | $2,609,628,000 | 334 |
| Total unused commitments | $502,003,000 | 379 |
| Derivatives | $110,369,000 | 404 |
| 2023-09-30 | Rank | |
| # of Employees: | 334 | 421 |
| Assets and Liabilities | ||
| Total Assets: | $4,036,176,000 | 326 |
| Cash and due from depository institutions | $123,815,000 | 421 |
| Interest-bearing balances | $90,736,000 | 592 |
| Securities | $1,593,957,000 | 179 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $2,062,682,000 | 402 |
| Loan loss allowance | $24,260,000 | 397 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $29,763,000 | 506 |
| Other real estate owned | $0 | 421 |
| Goodwill and other intangibles | $76,850,000 | 205 |
| All other assets | $146,983,000 | 316 |
| Life insurance assets | $67,738,000 | 222 |
| Total liabilities and capital | $4,036,176,000 | 324 |
| Total liabilities | $3,629,116,000 | 325 |
| Total deposits | $3,455,908,000 | 317 |
| Interest-bearing deposits | $1,801,440,000 | 403 |
| Deposits held in domestic offices | $3,455,908,000 | 316 |
| % insured | 66.74% | 3,511 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $120,335,000 | 470 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $52,873,000 | 324 |
| Total equity capital | $407,060,000 | 322 |
| Total bank equity capital | $407,060,000 | 318 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $341,878,000 | 16 |
| Surplus | $0 | 4,290 |
| Undivided profits | $65,182,000 | 811 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $5,672,000 | 658 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $11,714,000 | 435 |
| Earning assets | $3,747,375,000 | 312 |
| Long-term assets (5+ years) | $2,461,623,000 | 192 |
| Average Assets, year-to-date | $4,103,190,500 | 316 |
| Average Assets, quarterly | $4,064,482,000 | 323 |
| Volatile liabilities | $210,758,000 | 516 |
| Insider loans | $6,839,000 | 851 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $507,414,000 | 389 |
| Tier 1 (core) risk-based capital | $406,530,000 | 334 |
| Tier 2 risk-based capital | $24,859,000 | 349 |
| Total risk weighted assets | $2,674,614,000 | 327 |
| Total unused commitments | $507,414,000 | 389 |
| Derivatives | $113,047,000 | 387 |
| 2023-06-30 | Rank | |
| # of Employees: | 317 | 437 |
| Assets and Liabilities | ||
| Total Assets: | $4,092,788,000 | 313 |
| Cash and due from depository institutions | $40,392,000 | 437 |
| Interest-bearing balances | $4,130,000 | 3,325 |
| Securities | $1,717,750,000 | 171 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $2,078,964,000 | 381 |
| Loan loss allowance | $23,832,000 | 393 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $31,423,000 | 471 |
| Other real estate owned | $415,000 | 437 |
| Goodwill and other intangibles | $77,185,000 | 196 |
| All other assets | $144,407,000 | 300 |
| Life insurance assets | $67,367,000 | 217 |
| Total liabilities and capital | $4,092,788,000 | 308 |
| Total liabilities | $3,678,695,000 | 308 |
| Total deposits | $3,335,753,000 | 313 |
| Interest-bearing deposits | $1,736,488,000 | 402 |
| Deposits held in domestic offices | $3,335,753,000 | 313 |
| % insured | 67.03% | 3,511 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $292,572,000 | 257 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $50,370,000 | 317 |
| Total equity capital | $414,093,000 | 316 |
| Total bank equity capital | $414,093,000 | 314 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $341,310,000 | 16 |
| Surplus | $0 | 4,322 |
| Undivided profits | $72,783,000 | 758 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $2,112,000 | 1,147 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $12,804,000 | 356 |
| Earning assets | $3,800,844,000 | 300 |
| Long-term assets (5+ years) | $2,590,965,000 | 187 |
| Average Assets, year-to-date | $4,125,528,667 | 305 |
| Average Assets, quarterly | $4,113,977,500 | 309 |
| Volatile liabilities | $372,296,000 | 320 |
| Insider loans | $6,886,000 | 833 |
| FHLB advances | $292,200,000 | 201 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $488,423,000 | 385 |
| Tier 1 (core) risk-based capital | $406,094,000 | 321 |
| Tier 2 risk-based capital | $24,397,000 | 348 |
| Total risk weighted assets | $2,692,135,000 | 310 |
| Total unused commitments | $488,423,000 | 385 |
| Derivatives | $11,535,000 | 676 |
| 2023-03-31 | Rank | |
| # of Employees: | 311 | 456 |
| Assets and Liabilities | ||
| Total Assets: | $4,135,167,000 | 321 |
| Cash and due from depository institutions | $37,993,000 | 456 |
| Interest-bearing balances | $2,821,000 | 3,756 |
| Securities | $1,756,093,000 | 176 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $2,088,998,000 | 387 |
| Loan loss allowance | $23,330,000 | 405 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $31,544,000 | 468 |
| Other real estate owned | $455,000 | 456 |
| Goodwill and other intangibles | $77,525,000 | 202 |
| All other assets | $140,207,000 | 310 |
| Life insurance assets | $67,006,000 | 221 |
| Total liabilities and capital | $4,135,167,000 | 321 |
| Total liabilities | $3,719,226,000 | 319 |
| Total deposits | $3,264,810,000 | 328 |
| Interest-bearing deposits | $1,613,924,000 | 437 |
| Deposits held in domestic offices | $3,264,810,000 | 327 |
| % insured | 67.40% | 3,479 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $405,802,000 | 204 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $48,614,000 | 325 |
| Total equity capital | $415,941,000 | 310 |
| Total bank equity capital | $415,941,000 | 310 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $340,681,000 | 17 |
| Surplus | $0 | 4,347 |
| Undivided profits | $75,260,000 | 735 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $2,026,000 | 1,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $11,785,000 | 374 |
| Earning assets | $3,847,912,000 | 310 |
| Long-term assets (5+ years) | $2,663,323,000 | 188 |
| Average Assets, year-to-date | $4,141,899,000 | 316 |
| Average Assets, quarterly | $4,141,899,000 | 316 |
| Volatile liabilities | $463,299,000 | 260 |
| Insider loans | $6,944,000 | 839 |
| FHLB advances | $405,400,000 | 168 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $527,756,000 | 376 |
| Tier 1 (core) risk-based capital | $400,290,000 | 332 |
| Tier 2 risk-based capital | $23,986,000 | 359 |
| Total risk weighted assets | $2,715,080,000 | 316 |
| Total unused commitments | $527,756,000 | 376 |
| Derivatives | $11,790,000 | 642 |
| 2022-12-31 | Rank | |
| # of Employees: | 313 | 451 |
| Assets and Liabilities | ||
| Total Assets: | $4,148,631,000 | 314 |
| Cash and due from depository institutions | $46,847,000 | 451 |
| Interest-bearing balances | $9,002,000 | 2,523 |
| Securities | $1,774,303,000 | 181 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $2,069,563,000 | 389 |
| Loan loss allowance | $22,983,000 | 392 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $32,956,000 | 445 |
| Other real estate owned | $455,000 | 451 |
| Goodwill and other intangibles | $77,870,000 | 205 |
| All other assets | $144,159,000 | 318 |
| Life insurance assets | $67,065,000 | 221 |
| Total liabilities and capital | $4,148,631,000 | 314 |
| Total liabilities | $3,741,099,000 | 317 |
| Total deposits | $3,579,313,000 | 308 |
| Interest-bearing deposits | $1,734,233,000 | 403 |
| Deposits held in domestic offices | $3,579,313,000 | 307 |
| % insured | 55.75% | 4,092 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $112,439,000 | 405 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $49,347,000 | 326 |
| Total equity capital | $407,532,000 | 307 |
| Total bank equity capital | $407,532,000 | 307 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $339,722,000 | 17 |
| Surplus | $0 | 4,378 |
| Undivided profits | $67,810,000 | 750 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $2,432,000 | 1,030 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $13,064,000 | 348 |
| Earning assets | $3,852,868,000 | 305 |
| Long-term assets (5+ years) | $2,714,439,000 | 189 |
| Average Assets, year-to-date | $4,293,765,400 | 301 |
| Average Assets, quarterly | $4,249,081,500 | 306 |
| Volatile liabilities | $156,758,000 | 540 |
| Insider loans | $7,007,000 | 829 |
| FHLB advances | $112,000,000 | 366 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $565,131,000 | 365 |
| Tier 1 (core) risk-based capital | $403,352,000 | 325 |
| Tier 2 risk-based capital | $23,755,000 | 348 |
| Total risk weighted assets | $2,715,069,000 | 318 |
| Total unused commitments | $565,131,000 | 365 |
| Derivatives | $12,046,000 | 616 |
| 2022-09-30 | Rank | |
| # of Employees: | 302 | 475 |
| Assets and Liabilities | ||
| Total Assets: | $4,349,532,000 | 299 |
| Cash and due from depository institutions | $186,658,000 | 475 |
| Interest-bearing balances | $142,645,000 | 438 |
| Securities | $1,772,360,000 | 182 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $2,135,373,000 | 372 |
| Loan loss allowance | $22,963,000 | 386 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $32,108,000 | 442 |
| Other real estate owned | $455,000 | 475 |
| Goodwill and other intangibles | $78,235,000 | 204 |
| All other assets | $141,730,000 | 306 |
| Life insurance assets | $62,056,000 | 231 |
| Total liabilities and capital | $4,349,532,000 | 299 |
| Total liabilities | $3,961,813,000 | 298 |
| Total deposits | $3,912,728,000 | 291 |
| Interest-bearing deposits | $1,850,735,000 | 382 |
| Deposits held in domestic offices | $3,912,728,000 | 289 |
| % insured | 53.29% | 4,219 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $365,000 | 2,389 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $48,720,000 | 318 |
| Total equity capital | $387,719,000 | 312 |
| Total bank equity capital | $387,719,000 | 312 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $339,386,000 | 16 |
| Surplus | $0 | 4,411 |
| Undivided profits | $48,333,000 | 971 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $10,637,000 | 365 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $11,458,000 | 344 |
| Earning assets | $4,050,378,000 | 293 |
| Long-term assets (5+ years) | $2,758,561,000 | 187 |
| Average Assets, year-to-date | $4,330,049,000 | 298 |
| Average Assets, quarterly | $4,338,056,500 | 299 |
| Volatile liabilities | $48,898,000 | 1,142 |
| Insider loans | $7,059,000 | 808 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $559,714,000 | 371 |
| Tier 1 (core) risk-based capital | $389,538,000 | 328 |
| Tier 2 risk-based capital | $23,698,000 | 339 |
| Total risk weighted assets | $2,802,909,000 | 303 |
| Total unused commitments | $559,714,000 | 371 |
| Derivatives | $12,298,000 | 645 |
| 2022-06-30 | Rank | |
| # of Employees: | 290 | 484 |
| Assets and Liabilities | ||
| Total Assets: | $4,326,581,000 | 295 |
| Cash and due from depository institutions | $115,905,000 | 484 |
| Interest-bearing balances | $75,242,000 | 891 |
| Securities | $1,824,736,000 | 182 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $2,140,093,000 | 360 |
| Loan loss allowance | $22,539,000 | 386 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $29,420,000 | 482 |
| Other real estate owned | $800,000 | 484 |
| Goodwill and other intangibles | $78,605,000 | 202 |
| All other assets | $137,022,000 | 293 |
| Life insurance assets | $61,834,000 | 232 |
| Total liabilities and capital | $4,326,581,000 | 295 |
| Total liabilities | $3,930,106,000 | 295 |
| Total deposits | $3,843,827,000 | 287 |
| Interest-bearing deposits | $1,795,953,000 | 387 |
| Deposits held in domestic offices | $3,843,827,000 | 287 |
| % insured | 52.21% | 4,315 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $356,000 | 2,282 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $85,923,000 | 211 |
| Total equity capital | $396,475,000 | 304 |
| Total bank equity capital | $396,475,000 | 304 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $338,545,000 | 17 |
| Surplus | $0 | 4,430 |
| Undivided profits | $57,930,000 | 864 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $8,018,000 | 450 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $12,248,000 | 309 |
| Earning assets | $4,040,071,000 | 291 |
| Long-term assets (5+ years) | $2,848,235,000 | 186 |
| Average Assets, year-to-date | $4,323,554,667 | 295 |
| Average Assets, quarterly | $4,328,349,500 | 294 |
| Volatile liabilities | $49,802,000 | 1,025 |
| Insider loans | $7,119,000 | 805 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $590,322,000 | 357 |
| Tier 1 (core) risk-based capital | $375,994,000 | 334 |
| Tier 2 risk-based capital | $23,234,000 | 336 |
| Total risk weighted assets | $2,810,269,000 | 300 |
| Total unused commitments | $590,322,000 | 357 |
| Derivatives | $12,546,000 | 681 |
| 2022-03-31 | Rank | |
| # of Employees: | 312 | 448 |
| Assets and Liabilities | ||
| Total Assets: | $4,330,118,000 | 298 |
| Cash and due from depository institutions | $170,901,000 | 448 |
| Interest-bearing balances | $119,755,000 | 816 |
| Securities | $1,745,721,000 | 190 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $2,179,307,000 | 340 |
| Loan loss allowance | $22,547,000 | 384 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $30,780,000 | 466 |
| Other real estate owned | $800,000 | 448 |
| Goodwill and other intangibles | $78,979,000 | 205 |
| All other assets | $123,630,000 | 298 |
| Life insurance assets | $61,536,000 | 234 |
| Total liabilities and capital | $4,330,118,000 | 298 |
| Total liabilities | $3,910,831,000 | 299 |
| Total deposits | $3,862,726,000 | 289 |
| Interest-bearing deposits | $1,900,658,000 | 375 |
| Deposits held in domestic offices | $3,862,726,000 | 289 |
| % insured | 51.60% | 4,362 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $388,000 | 2,278 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $47,717,000 | 287 |
| Total equity capital | $419,287,000 | 301 |
| Total bank equity capital | $419,287,000 | 301 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $337,875,000 | 16 |
| Surplus | $0 | 4,455 |
| Undivided profits | $81,412,000 | 714 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $7,678,000 | 483 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $11,298,000 | 314 |
| Earning assets | $4,044,783,000 | 296 |
| Long-term assets (5+ years) | $2,729,326,000 | 192 |
| Average Assets, year-to-date | $4,322,041,500 | 298 |
| Average Assets, quarterly | $4,322,041,500 | 298 |
| Volatile liabilities | $52,434,000 | 893 |
| Insider loans | $5,636,000 | 1,001 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $579,862,000 | 348 |
| Tier 1 (core) risk-based capital | $379,755,000 | 322 |
| Tier 2 risk-based capital | $23,163,000 | 331 |
| Total risk weighted assets | $2,816,075,000 | 297 |
| Total unused commitments | $579,862,000 | 348 |
| Derivatives | $12,791,000 | 722 |
| 2021-12-31 | Rank | |
| # of Employees: | 328 | 429 |
| Assets and Liabilities | ||
| Total Assets: | $4,313,965,000 | 303 |
| Cash and due from depository institutions | $347,641,000 | 429 |
| Interest-bearing balances | $296,777,000 | 416 |
| Securities | $1,509,790,000 | 209 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $2,232,622,000 | 337 |
| Loan loss allowance | $23,023,000 | 376 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $31,162,000 | 455 |
| Other real estate owned | $800,000 | 429 |
| Goodwill and other intangibles | $79,359,000 | 204 |
| All other assets | $112,591,000 | 306 |
| Life insurance assets | $61,473,000 | 231 |
| Total liabilities and capital | $4,313,965,000 | 303 |
| Total liabilities | $3,869,774,000 | 299 |
| Total deposits | $3,815,294,000 | 293 |
| Interest-bearing deposits | $1,898,309,000 | 366 |
| Deposits held in domestic offices | $3,815,294,000 | 293 |
| % insured | 52.03% | 4,389 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $419,000 | 2,388 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $54,061,000 | 268 |
| Total equity capital | $444,191,000 | 306 |
| Total bank equity capital | $444,191,000 | 306 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $336,308,000 | 16 |
| Surplus | $0 | 4,495 |
| Undivided profits | $107,883,000 | 620 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $8,605,000 | 467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $11,889,000 | 307 |
| Earning assets | $4,039,189,000 | 299 |
| Long-term assets (5+ years) | $2,514,533,000 | 208 |
| Average Assets, year-to-date | $3,523,384,800 | 332 |
| Average Assets, quarterly | $4,286,931,500 | 298 |
| Volatile liabilities | $54,330,000 | 904 |
| Insider loans | $16,508,000 | 365 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $631,025,000 | 320 |
| Tier 1 (core) risk-based capital | $367,109,000 | 331 |
| Tier 2 risk-based capital | $23,815,000 | 315 |
| Total risk weighted assets | $2,723,899,000 | 303 |
| Total unused commitments | $631,025,000 | 320 |
| Derivatives | $13,037,000 | 740 |
| 2021-09-30 | Rank | |
| # of Employees: | 348 | 408 |
| Assets and Liabilities | ||
| Total Assets: | $4,259,898,000 | 297 |
| Cash and due from depository institutions | $584,739,000 | 408 |
| Interest-bearing balances | $485,577,000 | 285 |
| Securities | $1,159,834,000 | 237 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $2,294,605,000 | 322 |
| Loan loss allowance | $22,414,000 | 394 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $32,583,000 | 435 |
| Other real estate owned | $800,000 | 408 |
| Goodwill and other intangibles | $79,752,000 | 200 |
| All other assets | $107,585,000 | 314 |
| Life insurance assets | $61,171,000 | 231 |
| Total liabilities and capital | $4,259,898,000 | 297 |
| Total liabilities | $3,817,843,000 | 298 |
| Total deposits | $3,743,994,000 | 292 |
| Interest-bearing deposits | $1,890,101,000 | 368 |
| Deposits held in domestic offices | $3,743,994,000 | 292 |
| % insured | 51.49% | 4,501 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $451,000 | 2,498 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $73,398,000 | 235 |
| Total equity capital | $442,055,000 | 303 |
| Total bank equity capital | $442,055,000 | 303 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $335,899,000 | 15 |
| Surplus | $0 | 4,570 |
| Undivided profits | $106,156,000 | 634 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $8,423,000 | 514 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $10,898,000 | 338 |
| Earning assets | $3,940,016,000 | 298 |
| Long-term assets (5+ years) | $2,288,266,000 | 209 |
| Average Assets, year-to-date | $3,325,739,750 | 347 |
| Average Assets, quarterly | $3,666,622,000 | 330 |
| Volatile liabilities | $51,689,000 | 980 |
| Insider loans | $17,167,000 | 353 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $598,918,000 | 327 |
| Tier 1 (core) risk-based capital | $355,823,000 | 337 |
| Tier 2 risk-based capital | $22,930,000 | 325 |
| Total risk weighted assets | $2,639,577,000 | 298 |
| Total unused commitments | $598,918,000 | 327 |
| Derivatives | $13,280,000 | 815 |
| 2021-06-30 | Rank | |
| # of Employees: | 278 | 511 |
| Assets and Liabilities | ||
| Total Assets: | $3,073,346,000 | 372 |
| Cash and due from depository institutions | $257,543,000 | 511 |
| Interest-bearing balances | $214,885,000 | 526 |
| Securities | $687,001,000 | 327 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $1,983,667,000 | 369 |
| Loan loss allowance | $19,100,000 | 458 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $28,754,000 | 480 |
| Other real estate owned | $0 | 511 |
| Goodwill and other intangibles | $33,563,000 | 309 |
| All other assets | $82,818,000 | 358 |
| Life insurance assets | $45,986,000 | 270 |
| Total liabilities and capital | $3,073,346,000 | 372 |
| Total liabilities | $2,729,558,000 | 376 |
| Total deposits | $2,688,311,000 | 362 |
| Interest-bearing deposits | $1,223,499,000 | 527 |
| Deposits held in domestic offices | $2,688,311,000 | 361 |
| % insured | 55.35% | 4,431 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $438,000 | 2,583 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $40,809,000 | 315 |
| Total equity capital | $343,788,000 | 365 |
| Total bank equity capital | $343,788,000 | 365 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $209,008,000 | 19 |
| Surplus | $0 | 4,601 |
| Undivided profits | $134,780,000 | 477 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $9,190,000 | 509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $10,312,000 | 356 |
| Earning assets | $2,885,553,000 | 366 |
| Long-term assets (5+ years) | $1,684,286,000 | 251 |
| Average Assets, year-to-date | $3,014,353,667 | 374 |
| Average Assets, quarterly | $3,065,576,000 | 373 |
| Volatile liabilities | $31,014,000 | 1,481 |
| Insider loans | $14,403,000 | 430 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $568,539,000 | 331 |
| Tier 1 (core) risk-based capital | $301,160,000 | 378 |
| Tier 2 risk-based capital | $20,676,000 | 349 |
| Total risk weighted assets | $2,103,857,000 | 332 |
| Total unused commitments | $568,539,000 | 331 |
| Derivatives | $13,518,000 | 810 |
| 2021-03-31 | Rank | |
| # of Employees: | 282 | 503 |
| Assets and Liabilities | ||
| Total Assets: | $3,057,806,000 | 375 |
| Cash and due from depository institutions | $142,819,000 | 503 |
| Interest-bearing balances | $103,064,000 | 998 |
| Securities | $670,538,000 | 314 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $2,101,814,000 | 356 |
| Loan loss allowance | $19,958,000 | 441 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $29,163,000 | 469 |
| Other real estate owned | $0 | 503 |
| Goodwill and other intangibles | $33,767,000 | 305 |
| All other assets | $79,705,000 | 362 |
| Life insurance assets | $43,809,000 | 268 |
| Total liabilities and capital | $3,057,806,000 | 375 |
| Total liabilities | $2,726,604,000 | 377 |
| Total deposits | $2,675,159,000 | 361 |
| Interest-bearing deposits | $1,210,917,000 | 529 |
| Deposits held in domestic offices | $2,675,159,000 | 361 |
| % insured | 55.88% | 4,482 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $30,000 | 2,803 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $51,415,000 | 283 |
| Total equity capital | $331,202,000 | 368 |
| Total bank equity capital | $331,202,000 | 368 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $208,211,000 | 19 |
| Surplus | $0 | 4,627 |
| Undivided profits | $122,991,000 | 502 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $9,205,000 | 546 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $10,740,000 | 343 |
| Earning assets | $2,875,416,000 | 369 |
| Long-term assets (5+ years) | $1,670,462,000 | 249 |
| Average Assets, year-to-date | $2,984,857,500 | 373 |
| Average Assets, quarterly | $2,984,857,500 | 373 |
| Volatile liabilities | $30,291,000 | 1,509 |
| Insider loans | $15,018,000 | 405 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $607,738,000 | 308 |
| Tier 1 (core) risk-based capital | $290,502,000 | 375 |
| Tier 2 risk-based capital | $22,147,000 | 327 |
| Total risk weighted assets | $2,115,813,000 | 322 |
| Total unused commitments | $607,738,000 | 308 |
| Derivatives | $13,754,000 | 861 |
| 2020-12-31 | Rank | |
| # of Employees: | 289 | 485 |
| Assets and Liabilities | ||
| Total Assets: | $2,911,909,000 | 375 |
| Cash and due from depository institutions | $200,320,000 | 485 |
| Interest-bearing balances | $148,833,000 | 609 |
| Securities | $501,387,000 | 360 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $2,065,682,000 | 354 |
| Loan loss allowance | $22,874,000 | 389 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $30,531,000 | 446 |
| Other real estate owned | $0 | 485 |
| Goodwill and other intangibles | $33,971,000 | 299 |
| All other assets | $80,018,000 | 357 |
| Life insurance assets | $43,553,000 | 260 |
| Total liabilities and capital | $2,911,909,000 | 375 |
| Total liabilities | $2,555,737,000 | 384 |
| Total deposits | $2,509,670,000 | 366 |
| Interest-bearing deposits | $1,149,599,000 | 531 |
| Deposits held in domestic offices | $2,509,670,000 | 366 |
| % insured | 55.53% | 4,534 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $58,000 | 2,926 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $46,009,000 | 307 |
| Total equity capital | $356,172,000 | 346 |
| Total bank equity capital | $356,172,000 | 345 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $207,042,000 | 19 |
| Surplus | $0 | 4,645 |
| Undivided profits | $149,130,000 | 417 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $9,233,000 | 551 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $11,074,000 | 348 |
| Earning assets | $2,715,902,000 | 371 |
| Long-term assets (5+ years) | $1,540,918,000 | 245 |
| Average Assets, year-to-date | $2,894,728,800 | 355 |
| Average Assets, quarterly | $2,943,529,500 | 370 |
| Volatile liabilities | $30,684,000 | 1,549 |
| Insider loans | $15,495,000 | 392 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $602,476,000 | 297 |
| Tier 1 (core) risk-based capital | $309,032,000 | 348 |
| Tier 2 risk-based capital | $25,653,000 | 296 |
| Total risk weighted assets | $2,118,009,000 | 319 |
| Total unused commitments | $602,476,000 | 297 |
| Derivatives | $13,991,000 | 867 |
| 2020-09-30 | Rank | |
| # of Employees: | 291 | 474 |
| Assets and Liabilities | ||
| Total Assets: | $2,975,150,000 | 359 |
| Cash and due from depository institutions | $213,584,000 | 474 |
| Interest-bearing balances | $151,595,000 | 517 |
| Securities | $530,814,000 | 322 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $2,085,878,000 | 355 |
| Loan loss allowance | $22,113,000 | 389 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $31,308,000 | 431 |
| Other real estate owned | $0 | 474 |
| Goodwill and other intangibles | $34,185,000 | 298 |
| All other assets | $79,381,000 | 356 |
| Life insurance assets | $43,320,000 | 257 |
| Total liabilities and capital | $2,975,150,000 | 359 |
| Total liabilities | $2,627,004,000 | 361 |
| Total deposits | $2,581,524,000 | 339 |
| Interest-bearing deposits | $1,185,570,000 | 502 |
| Deposits held in domestic offices | $2,581,524,000 | 339 |
| % insured | 54.44% | 4,655 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $99,000 | 3,106 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $45,381,000 | 314 |
| Total equity capital | $348,146,000 | 345 |
| Total bank equity capital | $348,146,000 | 344 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $206,444,000 | 20 |
| Surplus | $0 | 4,673 |
| Undivided profits | $141,702,000 | 426 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,442,000 | 2,092 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $11,084,000 | 349 |
| Earning assets | $2,768,287,000 | 351 |
| Long-term assets (5+ years) | $1,578,635,000 | 231 |
| Average Assets, year-to-date | $2,890,433,750 | 341 |
| Average Assets, quarterly | $3,078,346,500 | 343 |
| Volatile liabilities | $29,504,000 | 1,650 |
| Insider loans | $15,965,000 | 380 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $564,942,000 | 305 |
| Tier 1 (core) risk-based capital | $302,848,000 | 344 |
| Tier 2 risk-based capital | $23,810,000 | 303 |
| Total risk weighted assets | $2,111,362,000 | 317 |
| Total unused commitments | $564,942,000 | 305 |
| Derivatives | $16,218,000 | 884 |
| 2020-06-30 | Rank | |
| # of Employees: | 295 | 465 |
| Assets and Liabilities | ||
| Total Assets: | $3,181,543,000 | 336 |
| Cash and due from depository institutions | $397,699,000 | 465 |
| Interest-bearing balances | $341,306,000 | 248 |
| Securities | $555,556,000 | 310 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $2,089,333,000 | 355 |
| Loan loss allowance | $20,868,000 | 384 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $28,368,000 | 474 |
| Other real estate owned | $0 | 465 |
| Goodwill and other intangibles | $34,398,000 | 297 |
| All other assets | $76,189,000 | 363 |
| Life insurance assets | $43,087,000 | 256 |
| Total liabilities and capital | $3,181,543,000 | 336 |
| Total liabilities | $2,842,105,000 | 336 |
| Total deposits | $2,795,414,000 | 321 |
| Interest-bearing deposits | $1,337,016,000 | 449 |
| Deposits held in domestic offices | $2,795,414,000 | 320 |
| % insured | 53.74% | 4,733 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $140,000 | 3,155 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $46,551,000 | 313 |
| Total equity capital | $339,438,000 | 341 |
| Total bank equity capital | $339,438,000 | 340 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $205,803,000 | 20 |
| Surplus | $0 | 4,704 |
| Undivided profits | $133,635,000 | 435 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,587,000 | 2,059 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $10,078,000 | 369 |
| Earning assets | $2,986,195,000 | 329 |
| Long-term assets (5+ years) | $1,590,601,000 | 232 |
| Average Assets, year-to-date | $2,862,195,000 | 337 |
| Average Assets, quarterly | $2,939,622,000 | 341 |
| Volatile liabilities | $26,329,000 | 1,857 |
| Insider loans | $16,538,000 | 363 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $550,516,000 | 307 |
| Tier 1 (core) risk-based capital | $294,305,000 | 345 |
| Tier 2 risk-based capital | $22,317,000 | 310 |
| Total risk weighted assets | $2,106,444,000 | 317 |
| Total unused commitments | $550,516,000 | 307 |
| Derivatives | $16,466,000 | 856 |
| 2020-03-31 | Rank | |
| # of Employees: | 296 | 468 |
| Assets and Liabilities | ||
| Total Assets: | $2,697,701,000 | 349 |
| Cash and due from depository institutions | $156,274,000 | 468 |
| Interest-bearing balances | $117,957,000 | 450 |
| Securities | $580,008,000 | 298 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $1,824,976,000 | 360 |
| Loan loss allowance | $18,884,000 | 386 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $27,933,000 | 480 |
| Other real estate owned | $0 | 468 |
| Goodwill and other intangibles | $34,611,000 | 301 |
| All other assets | $73,899,000 | 371 |
| Life insurance assets | $42,854,000 | 254 |
| Total liabilities and capital | $2,697,701,000 | 349 |
| Total liabilities | $2,367,983,000 | 352 |
| Total deposits | $2,326,044,000 | 337 |
| Interest-bearing deposits | $1,176,650,000 | 474 |
| Deposits held in domestic offices | $2,326,044,000 | 336 |
| % insured | 56.81% | 4,725 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $185,000 | 2,895 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $41,754,000 | 316 |
| Total equity capital | $329,718,000 | 341 |
| Total bank equity capital | $329,718,000 | 340 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $204,854,000 | 21 |
| Surplus | $0 | 4,748 |
| Undivided profits | $124,864,000 | 449 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,632,000 | 1,990 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $7,802,000 | 402 |
| Earning assets | $2,522,941,000 | 340 |
| Long-term assets (5+ years) | $1,608,444,000 | 222 |
| Average Assets, year-to-date | $2,702,521,000 | 343 |
| Average Assets, quarterly | $2,702,521,000 | 343 |
| Volatile liabilities | $27,028,000 | 1,798 |
| Insider loans | $16,973,000 | 353 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $486,963,000 | 326 |
| Tier 1 (core) risk-based capital | $285,501,000 | 347 |
| Tier 2 risk-based capital | $20,073,000 | 325 |
| Total risk weighted assets | $2,121,719,000 | 316 |
| Total unused commitments | $486,963,000 | 326 |
| Derivatives | $16,711,000 | 835 |
| 2019-12-31 | Rank | |
| # of Employees: | 290 | 473 |
| Assets and Liabilities | ||
| Total Assets: | $2,707,341,000 | 344 |
| Cash and due from depository institutions | $183,388,000 | 473 |
| Interest-bearing balances | $145,414,000 | 317 |
| Securities | $569,673,000 | 292 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $1,826,609,000 | 356 |
| Loan loss allowance | $16,677,000 | 389 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $17,072,000 | 780 |
| Other real estate owned | $0 | 473 |
| Goodwill and other intangibles | $34,824,000 | 300 |
| All other assets | $75,775,000 | 348 |
| Life insurance assets | $41,638,000 | 261 |
| Total liabilities and capital | $2,707,341,000 | 344 |
| Total liabilities | $2,377,288,000 | 347 |
| Total deposits | $2,346,108,000 | 333 |
| Interest-bearing deposits | $1,207,666,000 | 458 |
| Deposits held in domestic offices | $2,346,108,000 | 333 |
| % insured | 54.96% | 4,813 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $212,000 | 2,877 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $30,968,000 | 329 |
| Total equity capital | $330,053,000 | 338 |
| Total bank equity capital | $330,053,000 | 337 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $202,891,000 | 21 |
| Surplus | $0 | 4,807 |
| Undivided profits | $127,162,000 | 442 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $226,000 | 3,772 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $7,732,000 | 422 |
| Earning assets | $2,541,696,000 | 336 |
| Long-term assets (5+ years) | $1,622,469,000 | 218 |
| Average Assets, year-to-date | $2,563,606,000 | 351 |
| Average Assets, quarterly | $2,649,696,500 | 347 |
| Volatile liabilities | $28,669,000 | 1,741 |
| Insider loans | $17,487,000 | 346 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $528,543,000 | 305 |
| Tier 1 (core) risk-based capital | $292,111,000 | 343 |
| Tier 2 risk-based capital | $17,764,000 | 348 |
| Total risk weighted assets | $2,118,445,000 | 331 |
| Total unused commitments | $528,543,000 | 305 |
| Derivatives | $16,956,000 | 653 |
| 2019-09-30 | Rank | |
| # of Employees: | 291 | 475 |
| Assets and Liabilities | ||
| Total Assets: | $2,592,052,000 | 361 |
| Cash and due from depository institutions | $182,486,000 | 475 |
| Interest-bearing balances | $134,017,000 | 317 |
| Securities | $500,937,000 | 322 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $1,782,450,000 | 365 |
| Loan loss allowance | $16,240,000 | 396 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $18,408,000 | 727 |
| Other real estate owned | $0 | 475 |
| Goodwill and other intangibles | $35,046,000 | 297 |
| All other assets | $72,725,000 | 370 |
| Life insurance assets | $40,307,000 | 273 |
| Total liabilities and capital | $2,592,052,000 | 361 |
| Total liabilities | $2,270,651,000 | 361 |
| Total deposits | $2,238,949,000 | 343 |
| Interest-bearing deposits | $1,123,236,000 | 486 |
| Deposits held in domestic offices | $2,238,949,000 | 342 |
| % insured | 57.45% | 4,856 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $13,920,000 | 1,405 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $17,782,000 | 471 |
| Total equity capital | $321,401,000 | 339 |
| Total bank equity capital | $321,401,000 | 338 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $202,202,000 | 22 |
| Surplus | $0 | 4,885 |
| Undivided profits | $119,199,000 | 468 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $422,000 | 3,395 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $7,037,000 | 459 |
| Earning assets | $2,417,404,000 | 348 |
| Long-term assets (5+ years) | $1,475,078,000 | 227 |
| Average Assets, year-to-date | $2,527,672,250 | 356 |
| Average Assets, quarterly | $2,527,916,000 | 362 |
| Volatile liabilities | $28,034,000 | 1,761 |
| Insider loans | $18,049,000 | 332 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $479,684,000 | 326 |
| Tier 1 (core) risk-based capital | $280,963,000 | 349 |
| Tier 2 risk-based capital | $17,327,000 | 362 |
| Total risk weighted assets | $2,043,471,000 | 337 |
| Total unused commitments | $479,684,000 | 326 |
| Derivatives | $17,199,000 | 698 |
| 2019-06-30 | Rank | |
| # of Employees: | 293 | 476 |
| Assets and Liabilities | ||
| Total Assets: | $2,463,780,000 | 363 |
| Cash and due from depository institutions | $58,757,000 | 476 |
| Interest-bearing balances | $24,092,000 | 1,456 |
| Securities | $527,010,000 | 310 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $1,749,044,000 | 371 |
| Loan loss allowance | $15,835,000 | 410 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $19,387,000 | 673 |
| Other real estate owned | $0 | 476 |
| Goodwill and other intangibles | $35,268,000 | 297 |
| All other assets | $74,314,000 | 371 |
| Life insurance assets | $41,045,000 | 267 |
| Total liabilities and capital | $2,463,780,000 | 363 |
| Total liabilities | $2,146,423,000 | 369 |
| Total deposits | $2,115,123,000 | 355 |
| Interest-bearing deposits | $1,045,385,000 | 517 |
| Deposits held in domestic offices | $2,115,123,000 | 354 |
| % insured | 60.68% | 4,813 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $14,629,000 | 1,379 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $16,671,000 | 460 |
| Total equity capital | $317,357,000 | 341 |
| Total bank equity capital | $317,357,000 | 340 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $201,419,000 | 22 |
| Surplus | $0 | 4,928 |
| Undivided profits | $115,938,000 | 476 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $574,000 | 3,115 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $8,071,000 | 404 |
| Earning assets | $2,300,146,000 | 361 |
| Long-term assets (5+ years) | $1,479,020,000 | 225 |
| Average Assets, year-to-date | $2,506,212,330 | 361 |
| Average Assets, quarterly | $2,498,873,000 | 363 |
| Volatile liabilities | $32,497,000 | 1,615 |
| Insider loans | $18,771,000 | 311 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $481,013,000 | 320 |
| Tier 1 (core) risk-based capital | $277,806,000 | 352 |
| Tier 2 risk-based capital | $16,922,000 | 370 |
| Total risk weighted assets | $2,021,134,000 | 341 |
| Total unused commitments | $481,013,000 | 320 |
| Derivatives | $17,455,000 | 664 |
| 2019-03-31 | Rank | |
| # of Employees: | 296 | 467 |
| Assets and Liabilities | ||
| Total Assets: | $2,533,966,000 | 362 |
| Cash and due from depository institutions | $51,639,000 | 467 |
| Interest-bearing balances | $23,879,000 | 1,545 |
| Securities | $595,730,000 | 284 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $1,756,721,000 | 365 |
| Loan loss allowance | $15,817,000 | 407 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $19,702,000 | 659 |
| Other real estate owned | $0 | 467 |
| Goodwill and other intangibles | $35,490,000 | 298 |
| All other assets | $74,684,000 | 368 |
| Life insurance assets | $40,811,000 | 266 |
| Total liabilities and capital | $2,533,966,000 | 362 |
| Total liabilities | $2,232,209,000 | 365 |
| Total deposits | $2,200,231,000 | 347 |
| Interest-bearing deposits | $1,102,247,000 | 485 |
| Deposits held in domestic offices | $2,200,231,000 | 346 |
| % insured | 60.23% | 4,883 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $14,658,000 | 1,333 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $17,320,000 | 441 |
| Total equity capital | $301,757,000 | 351 |
| Total bank equity capital | $301,757,000 | 350 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $200,730,000 | 22 |
| Surplus | $0 | 4,979 |
| Undivided profits | $101,027,000 | 515 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $719,000 | 2,904 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $7,852,000 | 409 |
| Earning assets | $2,376,330,000 | 354 |
| Long-term assets (5+ years) | $1,525,117,000 | 224 |
| Average Assets, year-to-date | $2,527,428,500 | 362 |
| Average Assets, quarterly | $2,527,428,500 | 362 |
| Volatile liabilities | $32,997,000 | 1,575 |
| Insider loans | $19,321,000 | 300 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $485,890,000 | 327 |
| Tier 1 (core) risk-based capital | $268,351,000 | 359 |
| Tier 2 risk-based capital | $16,904,000 | 368 |
| Total risk weighted assets | $2,059,350,000 | 342 |
| Total unused commitments | $485,890,000 | 327 |
| Derivatives | $17,673,000 | 615 |
| 2018-12-31 | Rank | |
| # of Employees: | 290 | 488 |
| Assets and Liabilities | ||
| Total Assets: | $2,520,891,000 | 369 |
| Cash and due from depository institutions | $34,221,000 | 488 |
| Interest-bearing balances | $7,608,000 | 2,955 |
| Securities | $619,670,000 | 275 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $1,748,043,000 | 373 |
| Loan loss allowance | $15,821,000 | 411 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $7,376,000 | 1,532 |
| Other real estate owned | $0 | 488 |
| Goodwill and other intangibles | $35,711,000 | 299 |
| All other assets | $75,870,000 | 364 |
| Life insurance assets | $38,978,000 | 281 |
| Total liabilities and capital | $2,520,891,000 | 369 |
| Total liabilities | $2,220,938,000 | 368 |
| Total deposits | $2,194,037,000 | 354 |
| Interest-bearing deposits | $1,108,788,000 | 484 |
| Deposits held in domestic offices | $2,194,037,000 | 353 |
| % insured | 60.14% | 4,915 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $7,000,000 | 1,982 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $19,901,000 | 395 |
| Total equity capital | $299,953,000 | 354 |
| Total bank equity capital | $299,953,000 | 353 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $199,180,000 | 22 |
| Surplus | $0 | 5,020 |
| Undivided profits | $100,773,000 | 505 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $697,000 | 2,906 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $8,292,000 | 394 |
| Earning assets | $2,375,321,000 | 354 |
| Long-term assets (5+ years) | $1,541,745,000 | 227 |
| Average Assets, year-to-date | $2,501,783,400 | 360 |
| Average Assets, quarterly | $2,533,193,500 | 364 |
| Volatile liabilities | $37,854,000 | 1,471 |
| Insider loans | $19,705,000 | 287 |
| FHLB advances | $7,000,000 | 1,899 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $488,670,000 | 326 |
| Tier 1 (core) risk-based capital | $269,191,000 | 358 |
| Tier 2 risk-based capital | $16,779,000 | 380 |
| Total risk weighted assets | $2,044,832,000 | 346 |
| Total unused commitments | $488,670,000 | 326 |
| Derivatives | $17,911,000 | 579 |
| 2018-09-30 | Rank | |
| # of Employees: | 287 | 491 |
| Assets and Liabilities | ||
| Total Assets: | $2,545,496,000 | 360 |
| Cash and due from depository institutions | $142,718,000 | 491 |
| Interest-bearing balances | $97,868,000 | 353 |
| Securities | $569,793,000 | 294 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $1,713,054,000 | 372 |
| Loan loss allowance | $15,817,000 | 406 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $7,602,000 | 1,485 |
| Other real estate owned | $0 | 491 |
| Goodwill and other intangibles | $35,942,000 | 294 |
| All other assets | $76,387,000 | 362 |
| Life insurance assets | $38,750,000 | 281 |
| Total liabilities and capital | $2,545,496,000 | 360 |
| Total liabilities | $2,262,151,000 | 362 |
| Total deposits | $2,244,173,000 | 345 |
| Interest-bearing deposits | $1,102,937,000 | 479 |
| Deposits held in domestic offices | $2,244,173,000 | 344 |
| % insured | 59.19% | 5,043 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $17,978,000 | 413 |
| Total equity capital | $283,345,000 | 359 |
| Total bank equity capital | $283,345,000 | 359 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $198,637,000 | 24 |
| Surplus | $0 | 5,085 |
| Undivided profits | $84,708,000 | 573 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $386,000 | 3,584 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $7,366,000 | 441 |
| Earning assets | $2,380,715,000 | 352 |
| Long-term assets (5+ years) | $1,504,000,000 | 227 |
| Average Assets, year-to-date | $2,497,006,500 | 358 |
| Average Assets, quarterly | $2,505,144,500 | 363 |
| Volatile liabilities | $34,730,000 | 1,550 |
| Insider loans | $20,359,000 | 284 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $480,691,000 | 327 |
| Tier 1 (core) risk-based capital | $257,881,000 | 371 |
| Tier 2 risk-based capital | $16,775,000 | 375 |
| Total risk weighted assets | $2,001,473,000 | 347 |
| Total unused commitments | $480,691,000 | 327 |
| Derivatives | $18,144,000 | 595 |
| 2018-06-30 | Rank | |
| # of Employees: | 288 | 492 |
| Assets and Liabilities | ||
| Total Assets: | $2,464,793,000 | 368 |
| Cash and due from depository institutions | $83,855,000 | 492 |
| Interest-bearing balances | $37,621,000 | 877 |
| Securities | $558,789,000 | 294 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $1,701,798,000 | 374 |
| Loan loss allowance | $15,813,000 | 401 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $7,965,000 | 1,416 |
| Other real estate owned | $0 | 492 |
| Goodwill and other intangibles | $36,172,000 | 287 |
| All other assets | $76,214,000 | 354 |
| Life insurance assets | $38,523,000 | 282 |
| Total liabilities and capital | $2,464,793,000 | 368 |
| Total liabilities | $2,187,405,000 | 365 |
| Total deposits | $2,170,329,000 | 349 |
| Interest-bearing deposits | $1,079,978,000 | 482 |
| Deposits held in domestic offices | $2,170,329,000 | 348 |
| % insured | 61.90% | 5,012 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $17,076,000 | 417 |
| Total equity capital | $277,388,000 | 356 |
| Total bank equity capital | $277,388,000 | 356 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $197,910,000 | 24 |
| Surplus | $0 | 5,146 |
| Undivided profits | $79,478,000 | 596 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $385,000 | 3,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $7,814,000 | 388 |
| Earning assets | $2,298,208,000 | 359 |
| Long-term assets (5+ years) | $1,445,580,000 | 229 |
| Average Assets, year-to-date | $2,480,843,330 | 357 |
| Average Assets, quarterly | $2,487,277,500 | 363 |
| Volatile liabilities | $42,176,000 | 1,318 |
| Insider loans | $20,916,000 | 278 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $455,942,000 | 340 |
| Tier 1 (core) risk-based capital | $250,367,000 | 371 |
| Tier 2 risk-based capital | $16,771,000 | 370 |
| Total risk weighted assets | $1,979,615,000 | 352 |
| Total unused commitments | $455,942,000 | 340 |
| Derivatives | $18,374,000 | 600 |
| 2018-03-31 | Rank | |
| # of Employees: | 288 | 496 |
| Assets and Liabilities | ||
| Total Assets: | $2,509,762,000 | 360 |
| Cash and due from depository institutions | $132,991,000 | 496 |
| Interest-bearing balances | $92,345,000 | 396 |
| Securities | $572,895,000 | 288 |
| Federal funds sold & reverse repurchase agreements | $26,356,000 | 126 |
| Net loans & leases | $1,655,969,000 | 379 |
| Loan loss allowance | $15,771,000 | 407 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $8,297,000 | 1,352 |
| Other real estate owned | $0 | 496 |
| Goodwill and other intangibles | $36,402,000 | 280 |
| All other assets | $76,852,000 | 355 |
| Life insurance assets | $38,293,000 | 286 |
| Total liabilities and capital | $2,509,762,000 | 360 |
| Total liabilities | $2,212,752,000 | 363 |
| Total deposits | $2,193,903,000 | 346 |
| Interest-bearing deposits | $1,121,119,000 | 462 |
| Deposits held in domestic offices | $2,193,903,000 | 345 |
| % insured | 60.72% | 5,121 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $18,849,000 | 394 |
| Total equity capital | $297,010,000 | 345 |
| Total bank equity capital | $297,010,000 | 344 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $196,877,000 | 23 |
| Surplus | $0 | 5,206 |
| Undivided profits | $100,133,000 | 466 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $392,000 | 3,646 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $7,087,000 | 398 |
| Earning assets | $2,347,565,000 | 354 |
| Long-term assets (5+ years) | $1,415,607,000 | 236 |
| Average Assets, year-to-date | $2,488,868,500 | 361 |
| Average Assets, quarterly | $2,488,868,500 | 361 |
| Volatile liabilities | $46,768,000 | 1,162 |
| Insider loans | $20,145,000 | 292 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $451,306,000 | 335 |
| Tier 1 (core) risk-based capital | $268,860,000 | 343 |
| Tier 2 risk-based capital | $16,729,000 | 374 |
| Total risk weighted assets | $1,940,101,000 | 353 |
| Total unused commitments | $451,306,000 | 335 |
| Derivatives | $18,600,000 | 590 |
| 2017-12-31 | Rank | |
| # of Employees: | 291 | 496 |
| Assets and Liabilities | ||
| Total Assets: | $2,467,975,000 | 364 |
| Cash and due from depository institutions | $199,603,000 | 496 |
| Interest-bearing balances | $159,748,000 | 223 |
| Securities | $483,499,000 | 338 |
| Federal funds sold & reverse repurchase agreements | $3,942,000 | 764 |
| Net loans & leases | $1,663,246,000 | 376 |
| Loan loss allowance | $15,767,000 | 393 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $8,612,000 | 1,318 |
| Other real estate owned | $0 | 496 |
| Goodwill and other intangibles | $36,632,000 | 272 |
| All other assets | $72,441,000 | 363 |
| Life insurance assets | $38,065,000 | 285 |
| Total liabilities and capital | $2,467,975,000 | 364 |
| Total liabilities | $2,168,489,000 | 368 |
| Total deposits | $2,151,981,000 | 346 |
| Interest-bearing deposits | $1,134,566,000 | 451 |
| Deposits held in domestic offices | $2,151,981,000 | 345 |
| % insured | 62.40% | 5,101 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $16,508,000 | 439 |
| Total equity capital | $299,486,000 | 342 |
| Total bank equity capital | $299,486,000 | 342 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $195,492,000 | 23 |
| Surplus | $0 | 5,269 |
| Undivided profits | $103,994,000 | 445 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $406,000 | 3,625 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $7,501,000 | 393 |
| Earning assets | $2,310,435,000 | 357 |
| Long-term assets (5+ years) | $1,318,805,000 | 246 |
| Average Assets, year-to-date | $2,156,257,200 | 385 |
| Average Assets, quarterly | $2,311,812,500 | 374 |
| Volatile liabilities | $52,364,000 | 1,104 |
| Insider loans | $20,922,000 | 272 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $449,127,000 | 334 |
| Tier 1 (core) risk-based capital | $267,160,000 | 342 |
| Tier 2 risk-based capital | $16,725,000 | 375 |
| Total risk weighted assets | $1,927,369,000 | 356 |
| Total unused commitments | $449,127,000 | 334 |
| Derivatives | $18,829,000 | 567 |
| 2017-09-30 | Rank | |
| # of Employees: | 272 | 531 |
| Assets and Liabilities | ||
| Total Assets: | $2,155,650,000 | 399 |
| Cash and due from depository institutions | $149,124,000 | 531 |
| Interest-bearing balances | $123,338,000 | 289 |
| Securities | $413,214,000 | 382 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $1,509,199,000 | 398 |
| Loan loss allowance | $15,248,000 | 418 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $8,230,000 | 1,385 |
| Other real estate owned | $238,000 | 531 |
| Goodwill and other intangibles | $8,662,000 | 587 |
| All other assets | $66,983,000 | 394 |
| Life insurance assets | $33,064,000 | 319 |
| Total liabilities and capital | $2,155,650,000 | 399 |
| Total liabilities | $1,910,673,000 | 397 |
| Total deposits | $1,896,723,000 | 378 |
| Interest-bearing deposits | $966,897,000 | 523 |
| Deposits held in domestic offices | $1,896,723,000 | 377 |
| % insured | 62.02% | 5,205 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $13,950,000 | 502 |
| Total equity capital | $244,977,000 | 397 |
| Total bank equity capital | $244,977,000 | 397 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $141,563,000 | 28 |
| Surplus | $0 | 5,327 |
| Undivided profits | $103,414,000 | 455 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,316,000 | 2,381 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $5,978,000 | 469 |
| Earning assets | $2,045,751,000 | 382 |
| Long-term assets (5+ years) | $1,229,612,000 | 260 |
| Average Assets, year-to-date | $2,078,327,750 | 396 |
| Average Assets, quarterly | $2,128,073,000 | 396 |
| Volatile liabilities | $47,824,000 | 1,187 |
| Insider loans | $17,883,000 | 311 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $405,096,000 | 359 |
| Tier 1 (core) risk-based capital | $237,598,000 | 378 |
| Tier 2 risk-based capital | $16,205,000 | 391 |
| Total risk weighted assets | $1,725,615,000 | 377 |
| Total unused commitments | $405,096,000 | 359 |
| Derivatives | $19,053,000 | 582 |
| 2017-06-30 | Rank | |
| # of Employees: | 264 | 555 |
| Assets and Liabilities | ||
| Total Assets: | $2,100,496,000 | 403 |
| Cash and due from depository institutions | $137,906,000 | 555 |
| Interest-bearing balances | $87,987,000 | 381 |
| Securities | $401,888,000 | 389 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $1,476,253,000 | 402 |
| Loan loss allowance | $15,232,000 | 422 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $8,390,000 | 1,353 |
| Other real estate owned | $238,000 | 555 |
| Goodwill and other intangibles | $8,779,000 | 578 |
| All other assets | $67,042,000 | 390 |
| Life insurance assets | $32,856,000 | 318 |
| Total liabilities and capital | $2,100,496,000 | 403 |
| Total liabilities | $1,858,074,000 | 405 |
| Total deposits | $1,844,484,000 | 378 |
| Interest-bearing deposits | $947,551,000 | 526 |
| Deposits held in domestic offices | $1,844,484,000 | 377 |
| % insured | 63.65% | 5,191 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $13,590,000 | 510 |
| Total equity capital | $242,422,000 | 396 |
| Total bank equity capital | $242,422,000 | 396 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $140,471,000 | 28 |
| Surplus | $0 | 5,372 |
| Undivided profits | $101,951,000 | 454 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $1,179,000 | 2,530 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $6,003,000 | 431 |
| Earning assets | $1,966,128,000 | 394 |
| Long-term assets (5+ years) | $1,209,412,000 | 264 |
| Average Assets, year-to-date | $2,052,553,670 | 401 |
| Average Assets, quarterly | $2,067,082,000 | 403 |
| Volatile liabilities | $54,826,000 | 1,016 |
| Insider loans | $18,235,000 | 310 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $398,727,000 | 360 |
| Tier 1 (core) risk-based capital | $234,805,000 | 378 |
| Tier 2 risk-based capital | $16,089,000 | 395 |
| Total risk weighted assets | $1,699,384,000 | 379 |
| Total unused commitments | $398,727,000 | 360 |
| Derivatives | $19,301,000 | 602 |
| 2017-03-31 | Rank | |
| # of Employees: | 262 | 552 |
| Assets and Liabilities | ||
| Total Assets: | $2,033,668,000 | 410 |
| Cash and due from depository institutions | $73,162,000 | 552 |
| Interest-bearing balances | $31,209,000 | 1,185 |
| Securities | $413,956,000 | 382 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $1,462,351,000 | 401 |
| Loan loss allowance | $15,219,000 | 426 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $8,336,000 | 1,372 |
| Other real estate owned | $238,000 | 552 |
| Goodwill and other intangibles | $8,898,000 | 568 |
| All other assets | $66,727,000 | 393 |
| Life insurance assets | $32,645,000 | 314 |
| Total liabilities and capital | $2,033,668,000 | 410 |
| Total liabilities | $1,798,905,000 | 414 |
| Total deposits | $1,785,096,000 | 385 |
| Interest-bearing deposits | $900,850,000 | 554 |
| Deposits held in domestic offices | $1,785,096,000 | 384 |
| % insured | 62.77% | 5,299 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $13,809,000 | 498 |
| Total equity capital | $234,763,000 | 399 |
| Total bank equity capital | $234,763,000 | 399 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $139,432,000 | 28 |
| Surplus | $0 | 5,431 |
| Undivided profits | $95,331,000 | 469 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,215,000 | 2,561 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $5,721,000 | 438 |
| Earning assets | $1,907,516,000 | 401 |
| Long-term assets (5+ years) | $1,197,233,000 | 261 |
| Average Assets, year-to-date | $2,028,582,500 | 403 |
| Average Assets, quarterly | $2,028,582,500 | 403 |
| Volatile liabilities | $49,087,000 | 1,064 |
| Insider loans | $18,626,000 | 304 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $413,964,000 | 355 |
| Tier 1 (core) risk-based capital | $228,230,000 | 380 |
| Tier 2 risk-based capital | $16,283,000 | 390 |
| Total risk weighted assets | $1,707,436,000 | 375 |
| Total unused commitments | $413,964,000 | 355 |
| Derivatives | $19,524,000 | 591 |
| 2016-12-31 | Rank | |
| # of Employees: | 262 | 555 |
| Assets and Liabilities | ||
| Total Assets: | $2,023,497,000 | 406 |
| Cash and due from depository institutions | $48,804,000 | 555 |
| Interest-bearing balances | $14,405,000 | 2,104 |
| Securities | $417,018,000 | 370 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $1,471,174,000 | 395 |
| Loan loss allowance | $15,442,000 | 420 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $8,520,000 | 1,338 |
| Other real estate owned | $408,000 | 555 |
| Goodwill and other intangibles | $9,016,000 | 561 |
| All other assets | $68,557,000 | 385 |
| Life insurance assets | $32,437,000 | 308 |
| Total liabilities and capital | $2,023,497,000 | 406 |
| Total liabilities | $1,791,066,000 | 408 |
| Total deposits | $1,776,290,000 | 381 |
| Interest-bearing deposits | $955,669,000 | 515 |
| Deposits held in domestic offices | $1,776,290,000 | 379 |
| % insured | 65.23% | 5,215 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $14,776,000 | 470 |
| Total equity capital | $232,431,000 | 391 |
| Total bank equity capital | $232,431,000 | 391 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $138,862,000 | 28 |
| Surplus | $0 | 5,484 |
| Undivided profits | $93,569,000 | 469 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $145,000 | 4,606 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $6,320,000 | 422 |
| Earning assets | $1,902,597,000 | 392 |
| Long-term assets (5+ years) | $1,210,690,000 | 257 |
| Average Assets, year-to-date | $2,000,622,600 | 393 |
| Average Assets, quarterly | $2,039,121,000 | 397 |
| Volatile liabilities | $49,025,000 | 1,063 |
| Insider loans | $3,133,000 | 1,752 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $420,350,000 | 343 |
| Tier 1 (core) risk-based capital | $227,126,000 | 371 |
| Tier 2 risk-based capital | $16,342,000 | 378 |
| Total risk weighted assets | $1,727,723,000 | 368 |
| Total unused commitments | $420,350,000 | 343 |
| Derivatives | $19,770,000 | 572 |
| 2016-09-30 | Rank | |
| # of Employees: | 263 | 558 |
| Assets and Liabilities | ||
| Total Assets: | $2,054,745,000 | 399 |
| Cash and due from depository institutions | $96,930,000 | 558 |
| Interest-bearing balances | $48,590,000 | 717 |
| Securities | $425,419,000 | 363 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $1,451,950,000 | 393 |
| Loan loss allowance | $15,713,000 | 408 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $8,611,000 | 1,325 |
| Other real estate owned | $408,000 | 558 |
| Goodwill and other intangibles | $9,149,000 | 552 |
| All other assets | $62,278,000 | 400 |
| Life insurance assets | $32,218,000 | 311 |
| Total liabilities and capital | $2,054,745,000 | 399 |
| Total liabilities | $1,822,944,000 | 396 |
| Total deposits | $1,806,941,000 | 375 |
| Interest-bearing deposits | $940,831,000 | 521 |
| Deposits held in domestic offices | $1,806,941,000 | 374 |
| % insured | 62.24% | 5,477 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $16,003,000 | 470 |
| Total equity capital | $231,801,000 | 398 |
| Total bank equity capital | $231,801,000 | 398 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $138,395,000 | 27 |
| Surplus | $0 | 5,549 |
| Undivided profits | $93,406,000 | 481 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $540,000 | 3,674 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $5,646,000 | 468 |
| Earning assets | $1,925,959,000 | 388 |
| Long-term assets (5+ years) | $1,205,773,000 | 249 |
| Average Assets, year-to-date | $1,994,904,000 | 394 |
| Average Assets, quarterly | $2,002,537,000 | 400 |
| Volatile liabilities | $55,839,000 | 948 |
| Insider loans | $3,262,000 | 1,699 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $412,996,000 | 345 |
| Tier 1 (core) risk-based capital | $220,732,000 | 382 |
| Tier 2 risk-based capital | $16,613,000 | 375 |
| Total risk weighted assets | $1,704,479,000 | 369 |
| Total unused commitments | $412,996,000 | 345 |
| Derivatives | $19,985,000 | 634 |
| 2016-06-30 | Rank | |
| # of Employees: | 255 | 574 |
| Assets and Liabilities | ||
| Total Assets: | $1,950,329,000 | 408 |
| Cash and due from depository institutions | $55,438,000 | 574 |
| Interest-bearing balances | $12,647,000 | 2,296 |
| Securities | $381,852,000 | 412 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $1,433,312,000 | 392 |
| Loan loss allowance | $15,087,000 | 420 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $8,650,000 | 1,317 |
| Other real estate owned | $408,000 | 574 |
| Goodwill and other intangibles | $9,282,000 | 545 |
| All other assets | $61,387,000 | 414 |
| Life insurance assets | $31,732,000 | 308 |
| Total liabilities and capital | $1,950,329,000 | 408 |
| Total liabilities | $1,722,163,000 | 410 |
| Total deposits | $1,709,269,000 | 384 |
| Interest-bearing deposits | $901,167,000 | 533 |
| Deposits held in domestic offices | $1,709,269,000 | 383 |
| % insured | 63.40% | 5,482 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $12,894,000 | 537 |
| Total equity capital | $228,166,000 | 399 |
| Total bank equity capital | $228,166,000 | 399 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $138,047,000 | 27 |
| Surplus | $0 | 5,626 |
| Undivided profits | $90,119,000 | 494 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $2,725,000 | 1,610 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $5,968,000 | 419 |
| Earning assets | $1,827,811,000 | 398 |
| Long-term assets (5+ years) | $1,098,204,000 | 270 |
| Average Assets, year-to-date | $1,974,957,000 | 397 |
| Average Assets, quarterly | $1,946,897,000 | 407 |
| Volatile liabilities | $55,955,000 | 956 |
| Insider loans | $3,528,000 | 1,635 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $414,618,000 | 347 |
| Tier 1 (core) risk-based capital | $216,624,000 | 383 |
| Tier 2 risk-based capital | $15,987,000 | 384 |
| Total risk weighted assets | $1,683,541,000 | 368 |
| Total unused commitments | $414,618,000 | 347 |
| Derivatives | $22,541,000 | 605 |
| 2016-03-31 | Rank | |
| # of Employees: | 256 | 566 |
| Assets and Liabilities | ||
| Total Assets: | $1,943,465,000 | 405 |
| Cash and due from depository institutions | $39,770,000 | 566 |
| Interest-bearing balances | $11,589,000 | 2,634 |
| Securities | $399,480,000 | 395 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $1,426,811,000 | 386 |
| Loan loss allowance | $15,028,000 | 420 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $8,909,000 | 1,284 |
| Other real estate owned | $421,000 | 566 |
| Goodwill and other intangibles | $9,416,000 | 541 |
| All other assets | $58,658,000 | 428 |
| Life insurance assets | $29,660,000 | 316 |
| Total liabilities and capital | $1,943,465,000 | 405 |
| Total liabilities | $1,721,868,000 | 407 |
| Total deposits | $1,686,649,000 | 390 |
| Interest-bearing deposits | $922,477,000 | 516 |
| Deposits held in domestic offices | $1,686,649,000 | 389 |
| % insured | 63.90% | 5,533 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 1,286 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $17,350,000 | 1,301 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $15,869,000 | 451 |
| Total equity capital | $221,597,000 | 403 |
| Total bank equity capital | $221,597,000 | 403 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $137,612,000 | 27 |
| Surplus | $0 | 5,686 |
| Undivided profits | $83,985,000 | 515 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $2,666,000 | 1,687 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $5,919,000 | 414 |
| Earning assets | $1,837,880,000 | 394 |
| Long-term assets (5+ years) | $1,103,718,000 | 263 |
| Average Assets, year-to-date | $1,987,271,000 | 397 |
| Average Assets, quarterly | $1,987,271,000 | 397 |
| Volatile liabilities | $57,451,000 | 869 |
| Insider loans | $3,554,000 | 1,649 |
| FHLB advances | $17,350,000 | 1,250 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $387,130,000 | 354 |
| Tier 1 (core) risk-based capital | $211,010,000 | 384 |
| Tier 2 risk-based capital | $15,777,000 | 382 |
| Total risk weighted assets | $1,670,839,000 | 358 |
| Total unused commitments | $387,130,000 | 354 |
| Derivatives | $26,092,000 | 537 |
| 2015-12-31 | Rank | |
| # of Employees: | 259 | 554 |
| Assets and Liabilities | ||
| Total Assets: | $2,031,077,000 | 390 |
| Cash and due from depository institutions | $26,343,000 | 554 |
| Interest-bearing balances | $1,288,000 | 5,184 |
| Securities | $487,424,000 | 321 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $1,436,229,000 | 376 |
| Loan loss allowance | $14,999,000 | 414 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $9,305,000 | 1,244 |
| Other real estate owned | $421,000 | 554 |
| Goodwill and other intangibles | $9,549,000 | 536 |
| All other assets | $61,806,000 | 393 |
| Life insurance assets | $29,459,000 | 317 |
| Total liabilities and capital | $2,031,077,000 | 390 |
| Total liabilities | $1,815,355,000 | 389 |
| Total deposits | $1,732,016,000 | 380 |
| Interest-bearing deposits | $958,138,000 | 485 |
| Deposits held in domestic offices | $1,732,016,000 | 379 |
| % insured | 60.80% | 5,723 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $67,000,000 | 522 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $16,339,000 | 432 |
| Total equity capital | $215,722,000 | 403 |
| Total bank equity capital | $215,722,000 | 403 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $136,219,000 | 26 |
| Surplus | $0 | 5,741 |
| Undivided profits | $79,503,000 | 524 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $2,179,000 | 1,910 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $6,644,000 | 374 |
| Earning assets | $1,924,941,000 | 379 |
| Long-term assets (5+ years) | $1,100,388,000 | 260 |
| Average Assets, year-to-date | $1,879,287,000 | 394 |
| Average Assets, quarterly | $1,956,724,000 | 396 |
| Volatile liabilities | $106,571,000 | 538 |
| Insider loans | $3,581,000 | 1,650 |
| FHLB advances | $67,000,000 | 483 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $372,218,000 | 357 |
| Tier 1 (core) risk-based capital | $207,082,000 | 382 |
| Tier 2 risk-based capital | $15,748,000 | 381 |
| Total risk weighted assets | $1,699,600,000 | 350 |
| Total unused commitments | $372,218,000 | 357 |
| Derivatives | $26,594,000 | 502 |
| 2015-09-30 | Rank | |
| # of Employees: | 257 | 568 |
| Assets and Liabilities | ||
| Total Assets: | $1,882,371,000 | 405 |
| Cash and due from depository institutions | $35,315,000 | 568 |
| Interest-bearing balances | $7,060,000 | 3,243 |
| Securities | $420,327,000 | 368 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $1,348,743,000 | 392 |
| Loan loss allowance | $14,457,000 | 437 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $9,537,000 | 1,221 |
| Other real estate owned | $421,000 | 568 |
| Goodwill and other intangibles | $9,704,000 | 525 |
| All other assets | $58,324,000 | 413 |
| Life insurance assets | $29,254,000 | 317 |
| Total liabilities and capital | $1,882,371,000 | 405 |
| Total liabilities | $1,670,842,000 | 404 |
| Total deposits | $1,640,850,000 | 391 |
| Interest-bearing deposits | $883,145,000 | 532 |
| Deposits held in domestic offices | $1,640,850,000 | 390 |
| % insured | 64.20% | 5,679 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $15,000,000 | 1,426 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $14,992,000 | 472 |
| Total equity capital | $211,529,000 | 415 |
| Total bank equity capital | $211,529,000 | 415 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $135,764,000 | 25 |
| Surplus | $0 | 5,820 |
| Undivided profits | $75,765,000 | 548 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $2,738,000 | 1,713 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $5,606,000 | 450 |
| Earning assets | $1,776,130,000 | 398 |
| Long-term assets (5+ years) | $1,052,010,000 | 270 |
| Average Assets, year-to-date | $1,841,339,500 | 402 |
| Average Assets, quarterly | $1,876,350,500 | 405 |
| Volatile liabilities | $48,408,000 | 1,015 |
| Insider loans | $3,904,000 | 1,541 |
| FHLB advances | $15,000,000 | 1,367 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $371,167,000 | 357 |
| Tier 1 (core) risk-based capital | $201,427,000 | 395 |
| Tier 2 risk-based capital | $15,483,000 | 393 |
| Total risk weighted assets | $1,591,959,000 | 365 |
| Total unused commitments | $371,167,000 | 357 |
| Derivatives | $29,999,000 | 506 |
| 2015-06-30 | Rank | |
| # of Employees: | 261 | 556 |
| Assets and Liabilities | ||
| Total Assets: | $1,870,330,000 | 405 |
| Cash and due from depository institutions | $117,533,000 | 556 |
| Interest-bearing balances | $65,028,000 | 501 |
| Securities | $348,493,000 | 453 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $1,324,851,000 | 392 |
| Loan loss allowance | $14,354,000 | 440 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $9,673,000 | 1,216 |
| Other real estate owned | $421,000 | 556 |
| Goodwill and other intangibles | $9,859,000 | 523 |
| All other assets | $59,500,000 | 408 |
| Life insurance assets | $29,051,000 | 316 |
| Total liabilities and capital | $1,870,330,000 | 405 |
| Total liabilities | $1,662,057,000 | 405 |
| Total deposits | $1,634,476,000 | 390 |
| Interest-bearing deposits | $889,375,000 | 515 |
| Deposits held in domestic offices | $1,634,476,000 | 389 |
| % insured | 62.65% | 5,859 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $15,000,000 | 1,447 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $12,581,000 | 526 |
| Total equity capital | $208,273,000 | 414 |
| Total bank equity capital | $208,273,000 | 414 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $135,331,000 | 24 |
| Surplus | $0 | 5,894 |
| Undivided profits | $72,942,000 | 556 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $7,068,000 | 762 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $5,801,000 | 410 |
| Earning assets | $1,738,372,000 | 398 |
| Long-term assets (5+ years) | $1,026,990,000 | 273 |
| Average Assets, year-to-date | $1,827,662,330 | 406 |
| Average Assets, quarterly | $1,848,094,000 | 406 |
| Volatile liabilities | $47,960,000 | 1,044 |
| Insider loans | $3,927,000 | 1,515 |
| FHLB advances | $15,000,000 | 1,387 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $344,494,000 | 366 |
| Tier 1 (core) risk-based capital | $199,001,000 | 400 |
| Tier 2 risk-based capital | $15,058,000 | 395 |
| Total risk weighted assets | $1,549,417,000 | 371 |
| Total unused commitments | $344,494,000 | 366 |
| Derivatives | $30,499,000 | 503 |
| 2015-03-31 | Rank | |
| # of Employees: | 267 | 540 |
| Assets and Liabilities | ||
| Total Assets: | $1,825,858,000 | 411 |
| Cash and due from depository institutions | $103,219,000 | 540 |
| Interest-bearing balances | $49,851,000 | 764 |
| Securities | $312,156,000 | 499 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $1,331,328,000 | 380 |
| Loan loss allowance | $15,156,000 | 422 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $9,852,000 | 1,190 |
| Other real estate owned | $421,000 | 540 |
| Goodwill and other intangibles | $10,013,000 | 510 |
| All other assets | $58,869,000 | 409 |
| Life insurance assets | $28,847,000 | 315 |
| Total liabilities and capital | $1,825,858,000 | 411 |
| Total liabilities | $1,621,798,000 | 410 |
| Total deposits | $1,590,445,000 | 396 |
| Interest-bearing deposits | $868,402,000 | 522 |
| Deposits held in domestic offices | $1,590,445,000 | 395 |
| % insured | 64.50% | 5,832 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $15,000,000 | 1,352 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $16,353,000 | 444 |
| Total equity capital | $204,060,000 | 420 |
| Total bank equity capital | $204,060,000 | 420 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $134,517,000 | 24 |
| Surplus | $0 | 5,964 |
| Undivided profits | $69,543,000 | 588 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $9,482,000 | 611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $5,453,000 | 424 |
| Earning assets | $1,693,335,000 | 403 |
| Long-term assets (5+ years) | $965,109,000 | 278 |
| Average Assets, year-to-date | $1,806,328,500 | 409 |
| Average Assets, quarterly | $1,806,328,500 | 409 |
| Volatile liabilities | $49,791,000 | 939 |
| Insider loans | $3,749,000 | 1,586 |
| FHLB advances | $15,000,000 | 1,291 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $341,404,000 | 357 |
| Tier 1 (core) risk-based capital | $193,670,000 | 402 |
| Tier 2 risk-based capital | $15,967,000 | 377 |
| Total risk weighted assets | $1,556,100,000 | 361 |
| Total unused commitments | $341,404,000 | 357 |
| Derivatives | $30,992,000 | 490 |
| 2014-12-31 | Rank | |
| # of Employees: | 260 | 558 |
| Assets and Liabilities | ||
| Total Assets: | $1,786,799,000 | 412 |
| Cash and due from depository institutions | $41,367,000 | 558 |
| Interest-bearing balances | $6,080,000 | 3,565 |
| Securities | $317,285,000 | 490 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $1,348,252,000 | 372 |
| Loan loss allowance | $15,099,000 | 420 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $9,859,000 | 1,205 |
| Other real estate owned | $461,000 | 558 |
| Goodwill and other intangibles | $10,168,000 | 502 |
| All other assets | $59,407,000 | 418 |
| Life insurance assets | $28,645,000 | 311 |
| Total liabilities and capital | $1,786,799,000 | 412 |
| Total liabilities | $1,585,190,000 | 409 |
| Total deposits | $1,555,068,000 | 393 |
| Interest-bearing deposits | $880,730,000 | 503 |
| Deposits held in domestic offices | $1,555,068,000 | 392 |
| % insured | 64.02% | 5,936 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $15,000,000 | 1,435 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $15,122,000 | 466 |
| Total equity capital | $201,609,000 | 418 |
| Total bank equity capital | $201,609,000 | 418 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $133,956,000 | 24 |
| Surplus | $0 | 6,052 |
| Undivided profits | $67,653,000 | 591 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $9,350,000 | 641 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $5,909,000 | 404 |
| Earning assets | $1,671,617,000 | 404 |
| Long-term assets (5+ years) | $998,094,000 | 269 |
| Average Assets, year-to-date | $1,802,976,000 | 403 |
| Average Assets, quarterly | $1,794,535,500 | 410 |
| Volatile liabilities | $47,344,000 | 1,023 |
| Insider loans | $4,317,000 | 1,404 |
| FHLB advances | $15,000,000 | 1,377 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $347,240,000 | 347 |
| Tier 1 (core) risk-based capital | $190,353,000 | 405 |
| Tier 2 risk-based capital | $16,111,000 | 366 |
| Total risk weighted assets | $1,506,916,000 | 357 |
| Total unused commitments | $347,240,000 | 347 |
| Derivatives | $31,488,000 | 444 |
| 2014-09-30 | Rank | |
| # of Employees: | 257 | 567 |
| Assets and Liabilities | ||
| Total Assets: | $1,802,272,000 | 403 |
| Cash and due from depository institutions | $46,424,000 | 567 |
| Interest-bearing balances | $6,930,000 | 3,290 |
| Securities | $330,425,000 | 471 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $1,345,936,000 | 362 |
| Loan loss allowance | $15,049,000 | 440 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $9,277,000 | 1,269 |
| Other real estate owned | $461,000 | 567 |
| Goodwill and other intangibles | $10,361,000 | 491 |
| All other assets | $59,388,000 | 408 |
| Life insurance assets | $28,435,000 | 305 |
| Total liabilities and capital | $1,802,272,000 | 403 |
| Total liabilities | $1,606,485,000 | 401 |
| Total deposits | $1,576,249,000 | 380 |
| Interest-bearing deposits | $853,904,000 | 514 |
| Deposits held in domestic offices | $1,576,249,000 | 379 |
| % insured | 64.35% | 6,068 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $15,000,000 | 1,397 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $15,236,000 | 443 |
| Total equity capital | $195,787,000 | 418 |
| Total bank equity capital | $195,787,000 | 418 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $133,513,000 | 25 |
| Surplus | $0 | 6,127 |
| Undivided profits | $62,274,000 | 631 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $9,838,000 | 648 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $5,645,000 | 432 |
| Earning assets | $1,683,291,000 | 392 |
| Long-term assets (5+ years) | $1,011,070,000 | 261 |
| Average Assets, year-to-date | $1,807,020,250 | 399 |
| Average Assets, quarterly | $1,812,899,000 | 400 |
| Volatile liabilities | $46,718,000 | 1,028 |
| Insider loans | $4,342,000 | 1,384 |
| FHLB advances | $15,000,000 | 1,341 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $329,386,000 | 357 |
| Tier 1 (core) risk-based capital | $184,861,000 | 406 |
| Tier 2 risk-based capital | $15,725,000 | 376 |
| Total risk weighted assets | $1,512,525,000 | 353 |
| Total unused commitments | $329,386,000 | 357 |
| Derivatives | $31,973,000 | 446 |
| 2014-06-30 | Rank | |
| # of Employees: | 263 | 556 |
| Assets and Liabilities | ||
| Total Assets: | $1,823,526,000 | 395 |
| Cash and due from depository institutions | $81,380,000 | 556 |
| Interest-bearing balances | $27,510,000 | 1,183 |
| Securities | $338,958,000 | 466 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $1,323,611,000 | 362 |
| Loan loss allowance | $14,900,000 | 448 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $9,296,000 | 1,267 |
| Other real estate owned | $461,000 | 556 |
| Goodwill and other intangibles | $10,553,000 | 474 |
| All other assets | $59,267,000 | 405 |
| Life insurance assets | $28,227,000 | 303 |
| Total liabilities and capital | $1,823,526,000 | 395 |
| Total liabilities | $1,633,839,000 | 391 |
| Total deposits | $1,604,701,000 | 365 |
| Interest-bearing deposits | $873,849,000 | 497 |
| Deposits held in domestic offices | $1,604,701,000 | 364 |
| % insured | 62.84% | 6,217 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $15,000,000 | 1,387 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $14,138,000 | 460 |
| Total equity capital | $189,687,000 | 425 |
| Total bank equity capital | $189,687,000 | 425 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $132,752,000 | 24 |
| Surplus | $0 | 6,189 |
| Undivided profits | $56,935,000 | 673 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $10,149,000 | 663 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $5,628,000 | 420 |
| Earning assets | $1,690,079,000 | 388 |
| Long-term assets (5+ years) | $1,006,088,000 | 258 |
| Average Assets, year-to-date | $1,808,603,000 | 396 |
| Average Assets, quarterly | $1,810,491,000 | 398 |
| Volatile liabilities | $48,762,000 | 973 |
| Insider loans | $4,614,000 | 1,337 |
| FHLB advances | $15,000,000 | 1,327 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $318,076,000 | 360 |
| Tier 1 (core) risk-based capital | $178,369,000 | 408 |
| Tier 2 risk-based capital | $15,563,000 | 383 |
| Total risk weighted assets | $1,488,717,000 | 350 |
| Total unused commitments | $318,076,000 | 360 |
| Derivatives | $32,449,000 | 445 |
| 2014-03-31 | Rank | |
| # of Employees: | 277 | 516 |
| Assets and Liabilities | ||
| Total Assets: | $1,797,456,000 | 398 |
| Cash and due from depository institutions | $91,567,000 | 516 |
| Interest-bearing balances | $38,432,000 | 999 |
| Securities | $362,356,000 | 436 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $1,263,758,000 | 364 |
| Loan loss allowance | $14,232,000 | 462 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $9,036,000 | 1,312 |
| Other real estate owned | $461,000 | 516 |
| Goodwill and other intangibles | $10,746,000 | 470 |
| All other assets | $59,532,000 | 404 |
| Life insurance assets | $28,016,000 | 306 |
| Total liabilities and capital | $1,797,456,000 | 398 |
| Total liabilities | $1,613,852,000 | 388 |
| Total deposits | $1,583,529,000 | 372 |
| Interest-bearing deposits | $874,779,000 | 499 |
| Deposits held in domestic offices | $1,583,529,000 | 371 |
| % insured | 64.50% | 6,210 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $15,000,000 | 1,294 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $15,323,000 | 425 |
| Total equity capital | $183,604,000 | 433 |
| Total bank equity capital | $183,604,000 | 433 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $132,582,000 | 25 |
| Surplus | $0 | 6,254 |
| Undivided profits | $51,022,000 | 731 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $10,099,000 | 715 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $5,656,000 | 401 |
| Earning assets | $1,664,546,000 | 389 |
| Long-term assets (5+ years) | $982,057,000 | 260 |
| Average Assets, year-to-date | $1,801,141,500 | 396 |
| Average Assets, quarterly | $1,801,141,500 | 396 |
| Volatile liabilities | $46,448,000 | 954 |
| Insider loans | $4,384,000 | 1,400 |
| FHLB advances | $15,000,000 | 1,241 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $326,272,000 | 352 |
| Tier 1 (core) risk-based capital | $172,619,000 | 421 |
| Tier 2 risk-based capital | $14,911,000 | 384 |
| Total risk weighted assets | $1,443,059,000 | 347 |
| Total unused commitments | $326,272,000 | 352 |
| Derivatives | $32,919,000 | 421 |
| 2013-12-31 | Rank | |
| # of Employees: | 281 | 509 |
| Assets and Liabilities | ||
| Total Assets: | $1,804,827,000 | 395 |
| Cash and due from depository institutions | $103,773,000 | 509 |
| Interest-bearing balances | $71,554,000 | 474 |
| Securities | $366,493,000 | 425 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $1,255,098,000 | 363 |
| Loan loss allowance | $14,224,000 | 470 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $9,111,000 | 1,296 |
| Other real estate owned | $461,000 | 509 |
| Goodwill and other intangibles | $10,693,000 | 472 |
| All other assets | $59,198,000 | 411 |
| Life insurance assets | $27,803,000 | 304 |
| Total liabilities and capital | $1,804,827,000 | 395 |
| Total liabilities | $1,627,799,000 | 388 |
| Total deposits | $1,595,844,000 | 365 |
| Interest-bearing deposits | $938,912,000 | 459 |
| Deposits held in domestic offices | $1,595,844,000 | 365 |
| % insured | 63.27% | 6,348 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $15,000,000 | 1,356 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $16,955,000 | 407 |
| Total equity capital | $177,028,000 | 439 |
| Total bank equity capital | $177,028,000 | 439 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $131,639,000 | 25 |
| Surplus | $0 | 6,335 |
| Undivided profits | $45,389,000 | 798 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $11,678,000 | 673 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $5,767,000 | 405 |
| Earning assets | $1,693,145,000 | 381 |
| Long-term assets (5+ years) | $939,853,000 | 266 |
| Average Assets, year-to-date | $1,515,702,800 | 453 |
| Average Assets, quarterly | $1,644,166,500 | 426 |
| Volatile liabilities | $47,325,000 | 946 |
| Insider loans | $4,408,000 | 1,388 |
| FHLB advances | $15,000,000 | 1,300 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $323,884,000 | 343 |
| Tier 1 (core) risk-based capital | $167,007,000 | 430 |
| Tier 2 risk-based capital | $14,903,000 | 383 |
| Total risk weighted assets | $1,454,375,000 | 346 |
| Total unused commitments | $323,884,000 | 343 |
| Derivatives | $39,533,000 | 372 |
| 2013-09-30 | Rank | |
| # of Employees: | 234 | 637 |
| Assets and Liabilities | ||
| Total Assets: | $1,483,506,000 | 465 |
| Cash and due from depository institutions | $99,358,000 | 637 |
| Interest-bearing balances | $55,607,000 | 617 |
| Securities | $249,425,000 | 618 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $1,079,043,000 | 406 |
| Loan loss allowance | $13,808,000 | 507 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $8,947,000 | 1,327 |
| Other real estate owned | $0 | 637 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $46,733,000 | 478 |
| Life insurance assets | $22,998,000 | 353 |
| Total liabilities and capital | $1,483,506,000 | 465 |
| Total liabilities | $1,324,703,000 | 461 |
| Total deposits | $1,295,234,000 | 438 |
| Interest-bearing deposits | $755,372,000 | 585 |
| Deposits held in domestic offices | $1,295,234,000 | 436 |
| % insured | 63.42% | 6,468 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $15,000,000 | 1,342 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $14,469,000 | 456 |
| Total equity capital | $158,803,000 | 477 |
| Total bank equity capital | $158,803,000 | 476 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $91,951,000 | 43 |
| Surplus | $0 | 6,410 |
| Undivided profits | $66,852,000 | 551 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $17,296,000 | 518 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $4,664,000 | 513 |
| Earning assets | $1,384,075,000 | 453 |
| Long-term assets (5+ years) | $766,033,000 | 313 |
| Average Assets, year-to-date | $1,443,421,750 | 468 |
| Average Assets, quarterly | $1,455,986,000 | 470 |
| Volatile liabilities | $44,338,000 | 1,007 |
| Insider loans | $5,175,000 | 1,189 |
| FHLB advances | $15,000,000 | 1,282 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $281,319,000 | 382 |
| Tier 1 (core) risk-based capital | $158,231,000 | 449 |
| Tier 2 risk-based capital | $14,397,000 | 394 |
| Total risk weighted assets | $1,242,565,000 | 390 |
| Total unused commitments | $281,319,000 | 382 |
| Derivatives | $41,431,000 | 369 |
| 2013-06-30 | Rank | |
| # of Employees: | 243 | 620 |
| Assets and Liabilities | ||
| Total Assets: | $1,428,466,000 | 473 |
| Cash and due from depository institutions | $32,175,000 | 620 |
| Interest-bearing balances | $2,875,000 | 4,973 |
| Securities | $261,401,000 | 596 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $1,077,125,000 | 400 |
| Loan loss allowance | $14,357,000 | 495 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $9,178,000 | 1,290 |
| Other real estate owned | $0 | 620 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $48,587,000 | 468 |
| Life insurance assets | $22,820,000 | 354 |
| Total liabilities and capital | $1,428,466,000 | 473 |
| Total liabilities | $1,274,204,000 | 470 |
| Total deposits | $1,228,490,000 | 452 |
| Interest-bearing deposits | $725,865,000 | 602 |
| Deposits held in domestic offices | $1,228,490,000 | 451 |
| % insured | 66.00% | 6,420 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $32,200,000 | 777 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $13,514,000 | 489 |
| Total equity capital | $154,262,000 | 484 |
| Total bank equity capital | $154,262,000 | 484 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $91,292,000 | 43 |
| Surplus | $0 | 6,459 |
| Undivided profits | $62,970,000 | 569 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $18,488,000 | 509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $4,986,000 | 475 |
| Earning assets | $1,341,401,000 | 461 |
| Long-term assets (5+ years) | $783,741,000 | 293 |
| Average Assets, year-to-date | $1,430,060,330 | 470 |
| Average Assets, quarterly | $1,427,729,000 | 474 |
| Volatile liabilities | $57,687,000 | 788 |
| Insider loans | $5,195,000 | 1,204 |
| FHLB advances | $32,200,000 | 726 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $257,806,000 | 388 |
| Tier 1 (core) risk-based capital | $153,350,000 | 455 |
| Tier 2 risk-based capital | $14,899,000 | 379 |
| Total risk weighted assets | $1,226,993,000 | 386 |
| Total unused commitments | $257,806,000 | 388 |
| Derivatives | $41,931,000 | 409 |
| 2013-03-31 | Rank | |
| # of Employees: | 241 | 624 |
| Assets and Liabilities | ||
| Total Assets: | $1,426,992,000 | 474 |
| Cash and due from depository institutions | $31,364,000 | 624 |
| Interest-bearing balances | $1,193,000 | 5,910 |
| Securities | $281,631,000 | 559 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $1,058,401,000 | 402 |
| Loan loss allowance | $13,434,000 | 548 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $9,358,000 | 1,267 |
| Other real estate owned | $0 | 624 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $46,238,000 | 468 |
| Life insurance assets | $22,639,000 | 344 |
| Total liabilities and capital | $1,426,992,000 | 474 |
| Total liabilities | $1,275,433,000 | 472 |
| Total deposits | $1,236,966,000 | 445 |
| Interest-bearing deposits | $745,609,000 | 589 |
| Deposits held in domestic offices | $1,236,966,000 | 443 |
| % insured | 65.99% | 6,493 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $23,200,000 | 941 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $15,267,000 | 452 |
| Total equity capital | $151,559,000 | 498 |
| Total bank equity capital | $151,559,000 | 498 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $90,887,000 | 43 |
| Surplus | $0 | 6,535 |
| Undivided profits | $60,672,000 | 623 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $15,291,000 | 660 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $5,324,000 | 436 |
| Earning assets | $1,341,225,000 | 460 |
| Long-term assets (5+ years) | $769,252,000 | 294 |
| Average Assets, year-to-date | $1,430,857,500 | 471 |
| Average Assets, quarterly | $1,430,857,500 | 471 |
| Volatile liabilities | $49,954,000 | 856 |
| Insider loans | $4,143,000 | 1,482 |
| FHLB advances | $23,200,000 | 886 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $251,614,000 | 389 |
| Tier 1 (core) risk-based capital | $149,681,000 | 465 |
| Tier 2 risk-based capital | $13,965,000 | 395 |
| Total risk weighted assets | $1,210,298,000 | 383 |
| Total unused commitments | $251,614,000 | 389 |
| Derivatives | $42,591,000 | 401 |
| 2012-12-31 | Rank | |
| # of Employees: | 238 | 623 |
| Assets and Liabilities | ||
| Total Assets: | $1,434,723,000 | 471 |
| Cash and due from depository institutions | $28,349,000 | 623 |
| Interest-bearing balances | $1,666,000 | 5,607 |
| Securities | $293,414,000 | 519 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $1,060,291,000 | 409 |
| Loan loss allowance | $13,661,000 | 551 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $9,344,000 | 1,264 |
| Other real estate owned | $0 | 623 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $43,325,000 | 505 |
| Life insurance assets | $22,717,000 | 337 |
| Total liabilities and capital | $1,434,723,000 | 471 |
| Total liabilities | $1,284,278,000 | 467 |
| Total deposits | $1,254,622,000 | 445 |
| Interest-bearing deposits | $863,567,000 | 508 |
| Deposits held in domestic offices | $1,254,622,000 | 444 |
| % insured | 75.11% | 6,410 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $15,000,000 | 1,351 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $14,656,000 | 464 |
| Total equity capital | $150,445,000 | 499 |
| Total bank equity capital | $150,445,000 | 499 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $89,565,000 | 45 |
| Surplus | $0 | 6,595 |
| Undivided profits | $60,880,000 | 618 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $17,652,000 | 613 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $5,073,000 | 476 |
| Earning assets | $1,355,371,000 | 457 |
| Long-term assets (5+ years) | $751,763,000 | 294 |
| Average Assets, year-to-date | $1,418,283,800 | 475 |
| Average Assets, quarterly | $1,434,993,000 | 473 |
| Volatile liabilities | $42,005,000 | 1,062 |
| Insider loans | $3,710,000 | 1,617 |
| FHLB advances | $15,000,000 | 1,282 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $236,234,000 | 391 |
| Tier 1 (core) risk-based capital | $148,391,000 | 462 |
| Tier 2 risk-based capital | $14,163,000 | 396 |
| Total risk weighted assets | $1,195,656,000 | 388 |
| Total unused commitments | $236,234,000 | 391 |
| Derivatives | $43,088,000 | 407 |
| 2012-09-30 | Rank | |
| # of Employees: | 234 | 632 |
| Assets and Liabilities | ||
| Total Assets: | $1,435,263,000 | 478 |
| Cash and due from depository institutions | $141,641,000 | 632 |
| Interest-bearing balances | $88,319,000 | 442 |
| Securities | $241,360,000 | 641 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $1,000,571,000 | 423 |
| Loan loss allowance | $13,139,000 | 578 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $8,989,000 | 1,323 |
| Other real estate owned | $0 | 632 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $42,702,000 | 528 |
| Life insurance assets | $22,527,000 | 333 |
| Total liabilities and capital | $1,435,263,000 | 478 |
| Total liabilities | $1,290,332,000 | 466 |
| Total deposits | $1,261,280,000 | 438 |
| Interest-bearing deposits | $850,308,000 | 525 |
| Deposits held in domestic offices | $1,261,280,000 | 436 |
| % insured | 77.26% | 6,382 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $15,000,000 | 1,378 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $14,052,000 | 510 |
| Total equity capital | $144,931,000 | 521 |
| Total bank equity capital | $144,931,000 | 521 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $88,854,000 | 46 |
| Surplus | $0 | 6,693 |
| Undivided profits | $56,077,000 | 679 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $19,232,000 | 631 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $4,905,000 | 515 |
| Earning assets | $1,330,250,000 | 467 |
| Long-term assets (5+ years) | $654,397,000 | 320 |
| Average Assets, year-to-date | $1,414,174,000 | 476 |
| Average Assets, quarterly | $1,421,098,500 | 478 |
| Volatile liabilities | $41,888,000 | 1,096 |
| Insider loans | $7,979,000 | 761 |
| FHLB advances | $15,000,000 | 1,300 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $251,692,000 | 381 |
| Tier 1 (core) risk-based capital | $142,886,000 | 477 |
| Tier 2 risk-based capital | $13,669,000 | 401 |
| Total risk weighted assets | $1,134,990,000 | 400 |
| Total unused commitments | $251,692,000 | 381 |
| Derivatives | $40,259,000 | 428 |
| 2012-06-30 | Rank | |
| # of Employees: | 232 | 636 |
| Assets and Liabilities | ||
| Total Assets: | $1,406,934,000 | 483 |
| Cash and due from depository institutions | $98,321,000 | 636 |
| Interest-bearing balances | $42,859,000 | 937 |
| Securities | $244,937,000 | 636 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $1,011,759,000 | 416 |
| Loan loss allowance | $13,435,000 | 587 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $9,074,000 | 1,304 |
| Other real estate owned | $0 | 636 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $42,843,000 | 519 |
| Life insurance assets | $22,335,000 | 330 |
| Total liabilities and capital | $1,406,934,000 | 483 |
| Total liabilities | $1,266,064,000 | 475 |
| Total deposits | $1,234,150,000 | 444 |
| Interest-bearing deposits | $830,882,000 | 532 |
| Deposits held in domestic offices | $1,234,150,000 | 442 |
| % insured | 77.20% | 6,445 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $15,000,000 | 1,399 |
| Subordinated debt | $5,000,000 | 117 |
| All other liabilities | $11,914,000 | 537 |
| Total equity capital | $140,870,000 | 523 |
| Total bank equity capital | $140,870,000 | 523 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $88,544,000 | 45 |
| Surplus | $0 | 6,744 |
| Undivided profits | $52,326,000 | 703 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $14,348,000 | 839 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $4,825,000 | 508 |
| Earning assets | $1,299,555,000 | 475 |
| Long-term assets (5+ years) | $676,797,000 | 304 |
| Average Assets, year-to-date | $1,407,144,330 | 476 |
| Average Assets, quarterly | $1,414,089,000 | 479 |
| Volatile liabilities | $38,485,000 | 1,188 |
| Insider loans | $8,559,000 | 711 |
| FHLB advances | $15,000,000 | 1,324 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $239,757,000 | 385 |
| Tier 1 (core) risk-based capital | $139,258,000 | 479 |
| Tier 2 risk-based capital | $18,940,000 | 306 |
| Total risk weighted assets | $1,159,283,000 | 394 |
| Total unused commitments | $239,757,000 | 385 |
| Derivatives | $33,195,000 | 445 |
| 2012-03-31 | Rank | |
| # of Employees: | 233 | 621 |
| Assets and Liabilities | ||
| Total Assets: | $1,421,244,000 | 474 |
| Cash and due from depository institutions | $141,839,000 | 621 |
| Interest-bearing balances | $92,571,000 | 455 |
| Securities | $208,355,000 | 746 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $1,018,685,000 | 407 |
| Loan loss allowance | $13,522,000 | 585 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $9,183,000 | 1,296 |
| Other real estate owned | $0 | 621 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $43,182,000 | 519 |
| Life insurance assets | $22,143,000 | 325 |
| Total liabilities and capital | $1,421,244,000 | 474 |
| Total liabilities | $1,283,016,000 | 468 |
| Total deposits | $1,247,439,000 | 434 |
| Interest-bearing deposits | $836,231,000 | 530 |
| Deposits held in domestic offices | $1,247,439,000 | 433 |
| % insured | 77.13% | 6,495 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $15,000,000 | 1,414 |
| Subordinated debt | $5,000,000 | 119 |
| All other liabilities | $15,577,000 | 437 |
| Total equity capital | $138,228,000 | 527 |
| Total bank equity capital | $138,228,000 | 527 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $88,255,000 | 45 |
| Surplus | $0 | 6,800 |
| Undivided profits | $49,973,000 | 720 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $14,407,000 | 874 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $4,908,000 | 500 |
| Earning assets | $1,319,611,000 | 460 |
| Long-term assets (5+ years) | $632,278,000 | 317 |
| Average Assets, year-to-date | $1,407,249,500 | 474 |
| Average Assets, quarterly | $1,407,249,500 | 474 |
| Volatile liabilities | $38,311,000 | 1,215 |
| Insider loans | $7,749,000 | 792 |
| FHLB advances | $15,000,000 | 1,343 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $256,444,000 | 366 |
| Tier 1 (core) risk-based capital | $136,591,000 | 480 |
| Tier 2 risk-based capital | $19,060,000 | 297 |
| Total risk weighted assets | $1,158,305,000 | 392 |
| Total unused commitments | $256,444,000 | 366 |
| Derivatives | $33,762,000 | 411 |
| 2011-12-31 | Rank | |
| # of Employees: | 232 | 625 |
| Assets and Liabilities | ||
| Total Assets: | $1,393,255,000 | 478 |
| Cash and due from depository institutions | $129,743,000 | 625 |
| Interest-bearing balances | $79,274,000 | 478 |
| Securities | $194,842,000 | 768 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $1,016,515,000 | 412 |
| Loan loss allowance | $14,639,000 | 544 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $9,498,000 | 1,242 |
| Other real estate owned | $0 | 625 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $42,657,000 | 537 |
| Life insurance assets | $21,592,000 | 327 |
| Total liabilities and capital | $1,393,255,000 | 478 |
| Total liabilities | $1,260,496,000 | 469 |
| Total deposits | $1,205,991,000 | 439 |
| Interest-bearing deposits | $843,382,000 | 528 |
| Deposits held in domestic offices | $1,205,991,000 | 438 |
| % insured | 76.95% | 6,570 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $35,000,000 | 820 |
| Subordinated debt | $5,000,000 | 126 |
| All other liabilities | $14,505,000 | 460 |
| Total equity capital | $132,759,000 | 545 |
| Total bank equity capital | $132,759,000 | 544 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $87,866,000 | 48 |
| Surplus | $0 | 6,853 |
| Undivided profits | $44,893,000 | 791 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $11,971,000 | 1,063 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $4,637,000 | 551 |
| Earning assets | $1,290,631,000 | 460 |
| Long-term assets (5+ years) | $671,486,000 | 231 |
| Average Assets, year-to-date | $1,318,422,800 | 494 |
| Average Assets, quarterly | $1,377,972,500 | 478 |
| Volatile liabilities | $64,015,000 | 830 |
| Insider loans | $7,787,000 | 803 |
| FHLB advances | $35,000,000 | 758 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $258,060,000 | 355 |
| Tier 1 (core) risk-based capital | $131,161,000 | 496 |
| Tier 2 risk-based capital | $19,624,000 | 295 |
| Total risk weighted assets | $1,169,391,000 | 388 |
| Total unused commitments | $258,060,000 | 355 |
| Derivatives | $34,161,000 | 351 |
| 2011-09-30 | Rank | |
| # of Employees: | 227 | 636 |
| Assets and Liabilities | ||
| Total Assets: | $1,362,690,000 | 489 |
| Cash and due from depository institutions | $132,786,000 | 636 |
| Interest-bearing balances | $76,881,000 | 546 |
| Securities | $198,555,000 | 744 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $979,419,000 | 418 |
| Loan loss allowance | $13,224,000 | 628 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $9,624,000 | 1,217 |
| Other real estate owned | $151,000 | 636 |
| Goodwill and other intangibles | $695,000 | 1,743 |
| All other assets | $41,460,000 | 562 |
| Life insurance assets | $21,395,000 | 326 |
| Total liabilities and capital | $1,362,690,000 | 489 |
| Total liabilities | $1,233,562,000 | 483 |
| Total deposits | $1,180,452,000 | 450 |
| Interest-bearing deposits | $802,681,000 | 554 |
| Deposits held in domestic offices | $1,180,452,000 | 448 |
| % insured | 77.39% | 6,625 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $35,000,000 | 818 |
| Subordinated debt | $5,000,000 | 134 |
| All other liabilities | $13,110,000 | 495 |
| Total equity capital | $129,128,000 | 565 |
| Total bank equity capital | $129,128,000 | 564 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $87,681,000 | 49 |
| Surplus | $0 | 6,919 |
| Undivided profits | $41,447,000 | 863 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $10,740,000 | 1,252 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $4,274,000 | 614 |
| Earning assets | $1,254,855,000 | 481 |
| Long-term assets (5+ years) | $621,684,000 | 242 |
| Average Assets, year-to-date | $1,299,714,750 | 509 |
| Average Assets, quarterly | $1,350,028,000 | 490 |
| Volatile liabilities | $59,646,000 | 886 |
| Insider loans | $7,799,000 | 815 |
| FHLB advances | $35,000,000 | 747 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $245,440,000 | 371 |
| Tier 1 (core) risk-based capital | $126,724,000 | 519 |
| Tier 2 risk-based capital | $18,753,000 | 307 |
| Total risk weighted assets | $1,122,490,000 | 402 |
| Total unused commitments | $245,440,000 | 371 |
| Derivatives | $26,697,000 | 428 |
| 2011-06-30 | Rank | |
| # of Employees: | 236 | 628 |
| Assets and Liabilities | ||
| Total Assets: | $1,337,366,000 | 501 |
| Cash and due from depository institutions | $110,159,000 | 628 |
| Interest-bearing balances | $65,782,000 | 567 |
| Securities | $202,920,000 | 728 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $972,714,000 | 429 |
| Loan loss allowance | $13,920,000 | 621 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $9,280,000 | 1,274 |
| Other real estate owned | $0 | 628 |
| Goodwill and other intangibles | $707,000 | 1,744 |
| All other assets | $41,586,000 | 565 |
| Life insurance assets | $21,201,000 | 326 |
| Total liabilities and capital | $1,337,366,000 | 501 |
| Total liabilities | $1,213,112,000 | 492 |
| Total deposits | $1,143,704,000 | 467 |
| Interest-bearing deposits | $792,589,000 | 567 |
| Deposits held in domestic offices | $1,143,704,000 | 465 |
| % insured | 77.04% | 6,713 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $55,000,000 | 595 |
| Subordinated debt | $5,000,000 | 136 |
| All other liabilities | $9,408,000 | 602 |
| Total equity capital | $124,254,000 | 577 |
| Total bank equity capital | $124,254,000 | 576 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $87,287,000 | 51 |
| Surplus | $0 | 6,993 |
| Undivided profits | $36,967,000 | 941 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $12,048,000 | 1,186 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $4,403,000 | 582 |
| Earning assets | $1,241,416,000 | 490 |
| Long-term assets (5+ years) | $558,115,000 | 272 |
| Average Assets, year-to-date | $1,278,723,000 | 518 |
| Average Assets, quarterly | $1,314,017,500 | 508 |
| Volatile liabilities | $60,258,000 | 895 |
| Insider loans | $8,154,000 | 796 |
| FHLB advances | $55,000,000 | 533 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $246,036,000 | 358 |
| Tier 1 (core) risk-based capital | $121,995,000 | 537 |
| Tier 2 risk-based capital | $19,025,000 | 305 |
| Total risk weighted assets | $1,121,544,000 | 408 |
| Total unused commitments | $246,036,000 | 358 |
| Derivatives | $27,014,000 | 341 |
| 2011-03-31 | Rank | |
| # of Employees: | 229 | 639 |
| Assets and Liabilities | ||
| Total Assets: | $1,290,669,000 | 520 |
| Cash and due from depository institutions | $128,960,000 | 639 |
| Interest-bearing balances | $82,521,000 | 478 |
| Securities | $143,592,000 | 992 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $965,881,000 | 442 |
| Loan loss allowance | $13,069,000 | 664 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $8,750,000 | 1,354 |
| Other real estate owned | $0 | 639 |
| Goodwill and other intangibles | $719,000 | 1,741 |
| All other assets | $42,767,000 | 556 |
| Life insurance assets | $21,009,000 | 324 |
| Total liabilities and capital | $1,290,669,000 | 520 |
| Total liabilities | $1,170,975,000 | 517 |
| Total deposits | $1,094,152,000 | 495 |
| Interest-bearing deposits | $774,762,000 | 592 |
| Deposits held in domestic offices | $1,094,152,000 | 493 |
| % insured | 78.06% | 6,634 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $55,000,000 | 616 |
| Subordinated debt | $5,000,000 | 138 |
| All other liabilities | $16,823,000 | 398 |
| Total equity capital | $119,694,000 | 585 |
| Total bank equity capital | $119,694,000 | 585 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $86,919,000 | 50 |
| Surplus | $0 | 7,053 |
| Undivided profits | $32,775,000 | 1,027 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $11,020,000 | 1,320 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $4,627,000 | 567 |
| Earning assets | $1,191,994,000 | 513 |
| Long-term assets (5+ years) | $555,811,000 | 260 |
| Average Assets, year-to-date | $1,249,401,500 | 535 |
| Average Assets, quarterly | $1,249,401,500 | 535 |
| Volatile liabilities | $63,096,000 | 885 |
| Insider loans | $8,064,000 | 811 |
| FHLB advances | $55,000,000 | 553 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $257,914,000 | 352 |
| Tier 1 (core) risk-based capital | $118,042,000 | 551 |
| Tier 2 risk-based capital | $18,578,000 | 318 |
| Total risk weighted assets | $1,098,579,000 | 424 |
| Total unused commitments | $257,914,000 | 352 |
| Derivatives | $22,855,000 | 348 |
| 2010-12-31 | Rank | |
| # of Employees: | 203 | 739 |
| Assets and Liabilities | ||
| Total Assets: | $1,208,134,000 | 561 |
| Cash and due from depository institutions | $85,232,000 | 739 |
| Interest-bearing balances | $50,142,000 | 736 |
| Securities | $146,653,000 | 933 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $929,008,000 | 467 |
| Loan loss allowance | $12,392,000 | 684 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $8,420,000 | 1,429 |
| Other real estate owned | $0 | 739 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $38,821,000 | 619 |
| Life insurance assets | $18,340,000 | 361 |
| Total liabilities and capital | $1,208,134,000 | 561 |
| Total liabilities | $1,092,941,000 | 556 |
| Total deposits | $1,022,489,000 | 527 |
| Interest-bearing deposits | $733,544,000 | 635 |
| Deposits held in domestic offices | $1,022,489,000 | 525 |
| % insured | 69.64% | 7,195 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $55,000,000 | 651 |
| Subordinated debt | $5,000,000 | 141 |
| All other liabilities | $10,452,000 | 567 |
| Total equity capital | $115,193,000 | 600 |
| Total bank equity capital | $115,193,000 | 598 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $86,415,000 | 54 |
| Surplus | $0 | 7,133 |
| Undivided profits | $28,778,000 | 1,150 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $12,925,000 | 1,173 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $4,207,000 | 646 |
| Earning assets | $1,125,803,000 | 543 |
| Long-term assets (5+ years) | $517,477,000 | 280 |
| Average Assets, year-to-date | $1,180,661,200 | 567 |
| Average Assets, quarterly | $1,213,656,500 | 559 |
| Volatile liabilities | $155,721,000 | 880 |
| Insider loans | $8,133,000 | 831 |
| FHLB advances | $55,000,000 | 590 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $248,882,000 | 359 |
| Tier 1 (core) risk-based capital | $113,647,000 | 566 |
| Tier 2 risk-based capital | $18,172,000 | 331 |
| Total risk weighted assets | $1,038,337,000 | 445 |
| Total unused commitments | $248,882,000 | 360 |
| Derivatives | $23,132,000 | 374 |
| 2010-09-30 | Rank | |
| # of Employees: | 203 | 732 |
| Assets and Liabilities | ||
| Total Assets: | $1,219,179,000 | 557 |
| Cash and due from depository institutions | $97,754,000 | 732 |
| Interest-bearing balances | $62,338,000 | 582 |
| Securities | $147,922,000 | 902 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $926,111,000 | 467 |
| Loan loss allowance | $12,023,000 | 705 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $8,584,000 | 1,423 |
| Other real estate owned | $0 | 732 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $38,808,000 | 617 |
| Life insurance assets | $18,165,000 | 359 |
| Total liabilities and capital | $1,219,179,000 | 557 |
| Total liabilities | $1,105,224,000 | 549 |
| Total deposits | $1,027,860,000 | 524 |
| Interest-bearing deposits | $746,958,000 | 622 |
| Deposits held in domestic offices | $1,027,860,000 | 522 |
| % insured | 68.36% | 7,192 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $55,000,000 | 695 |
| Subordinated debt | $5,000,000 | 151 |
| All other liabilities | $17,364,000 | 414 |
| Total equity capital | $113,955,000 | 606 |
| Total bank equity capital | $113,955,000 | 604 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $85,695,000 | 50 |
| Surplus | $0 | 7,229 |
| Undivided profits | $28,260,000 | 1,225 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $10,609,000 | 1,378 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $4,192,000 | 684 |
| Earning assets | $1,136,371,000 | 534 |
| Long-term assets (5+ years) | $461,980,000 | 289 |
| Average Assets, year-to-date | $1,173,793,000 | 569 |
| Average Assets, quarterly | $1,202,343,500 | 559 |
| Volatile liabilities | $155,840,000 | 890 |
| Insider loans | $8,089,000 | 855 |
| FHLB advances | $55,000,000 | 633 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $243,285,000 | 373 |
| Tier 1 (core) risk-based capital | $111,932,000 | 549 |
| Tier 2 risk-based capital | $17,832,000 | 339 |
| Total risk weighted assets | $1,041,432,000 | 447 |
| Total unused commitments | $243,285,000 | 374 |
| Derivatives | $23,568,000 | 451 |
| 2010-06-30 | Rank | |
| # of Employees: | 198 | 762 |
| Assets and Liabilities | ||
| Total Assets: | $1,185,508,000 | 562 |
| Cash and due from depository institutions | $69,183,000 | 762 |
| Interest-bearing balances | $37,993,000 | 927 |
| Securities | $142,105,000 | 942 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $927,520,000 | 471 |
| Loan loss allowance | $11,773,000 | 708 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $8,047,000 | 1,525 |
| Other real estate owned | $0 | 762 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $38,653,000 | 611 |
| Life insurance assets | $17,993,000 | 363 |
| Total liabilities and capital | $1,185,508,000 | 562 |
| Total liabilities | $1,075,095,000 | 556 |
| Total deposits | $1,004,695,000 | 526 |
| Interest-bearing deposits | $741,535,000 | 627 |
| Deposits held in domestic offices | $1,004,695,000 | 525 |
| % insured | 69.66% | 7,209 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $55,000,000 | 712 |
| Subordinated debt | $5,000,000 | 157 |
| All other liabilities | $10,400,000 | 575 |
| Total equity capital | $110,413,000 | 613 |
| Total bank equity capital | $110,413,000 | 610 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $85,461,000 | 49 |
| Surplus | $0 | 7,286 |
| Undivided profits | $24,952,000 | 1,360 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $10,776,000 | 1,396 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $4,199,000 | 669 |
| Earning assets | $1,107,618,000 | 547 |
| Long-term assets (5+ years) | $514,652,000 | 253 |
| Average Assets, year-to-date | $1,158,664,330 | 574 |
| Average Assets, quarterly | $1,177,122,500 | 568 |
| Volatile liabilities | $163,142,000 | 866 |
| Insider loans | $7,898,000 | 894 |
| FHLB advances | $55,000,000 | 655 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $215,533,000 | 404 |
| Tier 1 (core) risk-based capital | $108,222,000 | 567 |
| Tier 2 risk-based capital | $17,526,000 | 355 |
| Total risk weighted assets | $1,028,901,000 | 455 |
| Total unused commitments | $215,533,000 | 405 |
| Derivatives | $29,005,000 | 348 |
| 2010-03-31 | Rank | |
| # of Employees: | 197 | 780 |
| Assets and Liabilities | ||
| Total Assets: | $1,168,737,000 | 586 |
| Cash and due from depository institutions | $54,918,000 | 780 |
| Interest-bearing balances | $19,471,000 | 1,662 |
| Securities | $127,536,000 | 1,035 |
| Federal funds sold & reverse repurchase agreements | $30,525,000 | 273 |
| Net loans & leases | $909,708,000 | 503 |
| Loan loss allowance | $10,648,000 | 819 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $7,938,000 | 1,567 |
| Other real estate owned | $0 | 780 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $38,112,000 | 644 |
| Life insurance assets | $17,819,000 | 361 |
| Total liabilities and capital | $1,168,737,000 | 586 |
| Total liabilities | $1,062,686,000 | 582 |
| Total deposits | $993,711,000 | 546 |
| Interest-bearing deposits | $739,418,000 | 637 |
| Deposits held in domestic offices | $993,711,000 | 544 |
| % insured | 69.78% | 7,273 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $55,000,000 | 778 |
| Subordinated debt | $5,000,000 | 160 |
| All other liabilities | $8,975,000 | 639 |
| Total equity capital | $106,051,000 | 631 |
| Total bank equity capital | $106,051,000 | 631 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $85,157,000 | 48 |
| Surplus | $0 | 7,393 |
| Undivided profits | $20,894,000 | 1,568 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $11,416,000 | 1,371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $4,213,000 | 695 |
| Earning assets | $1,087,240,000 | 573 |
| Long-term assets (5+ years) | $499,385,000 | 272 |
| Average Assets, year-to-date | $1,145,242,500 | 594 |
| Average Assets, quarterly | $1,145,242,500 | 594 |
| Volatile liabilities | $146,965,000 | 1,001 |
| Insider loans | $8,213,000 | 909 |
| FHLB advances | $55,000,000 | 709 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $227,008,000 | 406 |
| Tier 1 (core) risk-based capital | $104,461,000 | 576 |
| Tier 2 risk-based capital | $16,515,000 | 386 |
| Total risk weighted assets | $1,019,104,000 | 481 |
| Total unused commitments | $227,008,000 | 407 |
| Derivatives | $18,829,000 | 391 |
| 2009-12-31 | Rank | |
| # of Employees: | 199 | 774 |
| Assets and Liabilities | ||
| Total Assets: | $1,121,748,000 | 609 |
| Cash and due from depository institutions | $38,761,000 | 774 |
| Interest-bearing balances | $21,193,000 | 1,326 |
| Securities | $128,214,000 | 1,006 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $907,130,000 | 507 |
| Loan loss allowance | $10,618,000 | 820 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $8,043,000 | 1,581 |
| Other real estate owned | $0 | 774 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $39,600,000 | 629 |
| Life insurance assets | $17,649,000 | 360 |
| Total liabilities and capital | $1,121,748,000 | 609 |
| Total liabilities | $1,020,023,000 | 603 |
| Total deposits | $951,504,000 | 564 |
| Interest-bearing deposits | $713,510,000 | 661 |
| Deposits held in domestic offices | $951,504,000 | 560 |
| % insured | 65.53% | 7,518 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $55,000,000 | 840 |
| Subordinated debt | $5,000,000 | 170 |
| All other liabilities | $8,519,000 | 671 |
| Total equity capital | $101,725,000 | 649 |
| Total bank equity capital | $101,725,000 | 647 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $84,840,000 | 49 |
| Surplus | $0 | 7,466 |
| Undivided profits | $16,885,000 | 1,904 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $11,565,000 | 1,345 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $4,338,000 | 697 |
| Earning assets | $1,056,537,000 | 583 |
| Long-term assets (5+ years) | $491,425,000 | 274 |
| Average Assets, year-to-date | $1,093,382,200 | 613 |
| Average Assets, quarterly | $1,124,120,500 | 606 |
| Volatile liabilities | $112,181,000 | 1,330 |
| Insider loans | $8,434,000 | 880 |
| FHLB advances | $55,000,000 | 768 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $227,536,000 | 411 |
| Tier 1 (core) risk-based capital | $101,107,000 | 589 |
| Tier 2 risk-based capital | $16,082,000 | 406 |
| Total risk weighted assets | $1,010,240,000 | 496 |
| Total unused commitments | $227,536,000 | 411 |
| Derivatives | $18,981,000 | 384 |
| 2009-09-30 | Rank | |
| # of Employees: | 196 | 799 |
| Assets and Liabilities | ||
| Total Assets: | $1,126,493,000 | 611 |
| Cash and due from depository institutions | $63,588,000 | 799 |
| Interest-bearing balances | $16,000 | 7,032 |
| Securities | $112,005,000 | 1,147 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $908,726,000 | 527 |
| Loan loss allowance | $11,118,000 | 759 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $8,256,000 | 1,547 |
| Other real estate owned | $0 | 799 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $33,918,000 | 656 |
| Life insurance assets | $17,474,000 | 367 |
| Total liabilities and capital | $1,126,493,000 | 611 |
| Total liabilities | $1,020,304,000 | 604 |
| Total deposits | $950,449,000 | 570 |
| Interest-bearing deposits | $702,324,000 | 677 |
| Deposits held in domestic offices | $950,449,000 | 567 |
| % insured | 65.90% | 7,589 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $55,000,000 | 896 |
| Subordinated debt | $5,000,000 | 182 |
| All other liabilities | $9,855,000 | 659 |
| Total equity capital | $106,189,000 | 642 |
| Total bank equity capital | $106,189,000 | 640 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $84,686,000 | 47 |
| Surplus | $0 | 7,543 |
| Undivided profits | $21,503,000 | 1,565 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $6,049,000 | 2,092 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $4,085,000 | 790 |
| Earning assets | $1,020,747,000 | 609 |
| Long-term assets (5+ years) | $463,237,000 | 290 |
| Average Assets, year-to-date | $1,086,290,750 | 629 |
| Average Assets, quarterly | $1,110,417,000 | 616 |
| Volatile liabilities | $111,718,000 | 1,372 |
| Insider loans | $8,378,000 | 914 |
| FHLB advances | $55,000,000 | 817 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $232,088,000 | 419 |
| Tier 1 (core) risk-based capital | $105,034,000 | 579 |
| Tier 2 risk-based capital | $16,592,000 | 420 |
| Total risk weighted assets | $1,016,124,000 | 510 |
| Total unused commitments | $232,088,000 | 420 |
| Derivatives | $19,294,000 | 409 |
| 2009-06-30 | Rank | |
| # of Employees: | 195 | 812 |
| Assets and Liabilities | ||
| Total Assets: | $1,094,341,000 | 646 |
| Cash and due from depository institutions | $46,376,000 | 812 |
| Interest-bearing balances | $7,000 | 7,158 |
| Securities | $107,020,000 | 1,178 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 4,690 |
| Net loans & leases | $899,479,000 | 548 |
| Loan loss allowance | $10,135,000 | 795 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $7,883,000 | 1,660 |
| Other real estate owned | $0 | 812 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $33,283,000 | 691 |
| Life insurance assets | $17,299,000 | 378 |
| Total liabilities and capital | $1,094,341,000 | 646 |
| Total liabilities | $991,298,000 | 635 |
| Total deposits | $923,093,000 | 593 |
| Interest-bearing deposits | $685,034,000 | 699 |
| Deposits held in domestic offices | $923,093,000 | 589 |
| % insured | 48.43% | 7,785 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $55,000,000 | 932 |
| Subordinated debt | $5,000,000 | 188 |
| All other liabilities | $8,205,000 | 770 |
| Total equity capital | $103,043,000 | 658 |
| Total bank equity capital | $103,043,000 | 658 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $84,110,000 | 44 |
| Surplus | $0 | 7,629 |
| Undivided profits | $18,933,000 | 1,736 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $5,910,000 | 2,034 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $3,975,000 | 817 |
| Earning assets | $1,006,806,000 | 632 |
| Long-term assets (5+ years) | $427,837,000 | 310 |
| Average Assets, year-to-date | $1,072,890,000 | 650 |
| Average Assets, quarterly | $1,084,567,000 | 645 |
| Volatile liabilities | $112,073,000 | 1,372 |
| Insider loans | $8,187,000 | 954 |
| FHLB advances | $55,000,000 | 847 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $245,828,000 | 422 |
| Tier 1 (core) risk-based capital | $102,258,000 | 603 |
| Tier 2 risk-based capital | $15,636,000 | 449 |
| Total risk weighted assets | $1,015,569,000 | 523 |
| Total unused commitments | $245,828,000 | 422 |
| Derivatives | $19,437,000 | 442 |
| 2009-03-31 | Rank | |
| # of Employees: | 192 | 828 |
| Assets and Liabilities | ||
| Total Assets: | $1,074,793,000 | 651 |
| Cash and due from depository institutions | $19,586,000 | 828 |
| Interest-bearing balances | $15,000 | 6,919 |
| Securities | $103,347,000 | 1,210 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $911,270,000 | 549 |
| Loan loss allowance | $10,289,000 | 741 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $8,032,000 | 1,631 |
| Other real estate owned | $0 | 828 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $32,558,000 | 689 |
| Life insurance assets | $17,124,000 | 380 |
| Total liabilities and capital | $1,074,793,000 | 651 |
| Total liabilities | $975,889,000 | 647 |
| Total deposits | $860,764,000 | 625 |
| Interest-bearing deposits | $640,993,000 | 736 |
| Deposits held in domestic offices | $860,764,000 | 623 |
| % insured | 50.97% | 7,744 |
| Federal funds purchased & repurchase agreements | $12,300,000 | 988 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $86,800,000 | 674 |
| Subordinated debt | $5,000,000 | 190 |
| All other liabilities | $11,025,000 | 620 |
| Total equity capital | $98,904,000 | 688 |
| Total bank equity capital | $98,904,000 | 687 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $83,283,000 | 44 |
| Surplus | $0 | 7,679 |
| Undivided profits | $15,621,000 | 2,103 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $7,419,000 | 1,627 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $4,031,000 | 799 |
| Earning assets | $1,014,632,000 | 623 |
| Long-term assets (5+ years) | $417,303,000 | 327 |
| Average Assets, year-to-date | $1,062,164,500 | 656 |
| Average Assets, quarterly | $1,062,164,500 | 656 |
| Volatile liabilities | $135,255,000 | 1,138 |
| Insider loans | $8,524,000 | 923 |
| FHLB advances | $86,800,000 | 589 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $244,450,000 | 449 |
| Tier 1 (core) risk-based capital | $98,184,000 | 627 |
| Tier 2 risk-based capital | $15,787,000 | 440 |
| Total risk weighted assets | $1,022,818,000 | 529 |
| Total unused commitments | $244,450,000 | 449 |
| Derivatives | $19,727,000 | 493 |
| 2008-12-31 | Rank | |
| # of Employees: | 197 | 801 |
| Assets and Liabilities | ||
| Total Assets: | $1,049,536,000 | 657 |
| Cash and due from depository institutions | $24,926,000 | 801 |
| Interest-bearing balances | $32,000 | 6,385 |
| Securities | $103,510,000 | 1,177 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $880,594,000 | 567 |
| Loan loss allowance | $9,950,000 | 732 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $8,292,000 | 1,570 |
| Other real estate owned | $0 | 801 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $32,214,000 | 701 |
| Life insurance assets | $16,954,000 | 383 |
| Total liabilities and capital | $1,049,536,000 | 657 |
| Total liabilities | $925,281,000 | 668 |
| Total deposits | $853,741,000 | 608 |
| Interest-bearing deposits | $650,926,000 | 695 |
| Deposits held in domestic offices | $853,741,000 | 606 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $56,800,000 | 1,045 |
| Subordinated debt | $5,000,000 | 190 |
| All other liabilities | $9,740,000 | 702 |
| Total equity capital | $124,255,000 | 551 |
| Total bank equity capital | $124,255,000 | 551 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $83,040,000 | 43 |
| Surplus | $0 | 7,724 |
| Undivided profits | $41,215,000 | 810 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,692,000 | 1,523 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $4,081,000 | 833 |
| Earning assets | $984,136,000 | 631 |
| Long-term assets (5+ years) | $398,384,000 | 339 |
| Average Assets, year-to-date | $968,101,600 | 682 |
| Average Assets, quarterly | $1,017,120,500 | 666 |
| Volatile liabilities | $77,260,000 | 1,917 |
| Insider loans | $8,109,000 | 973 |
| FHLB advances | $56,800,000 | 953 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $251,905,000 | 448 |
| Tier 1 (core) risk-based capital | $123,867,000 | 506 |
| Tier 2 risk-based capital | $15,462,000 | 455 |
| Total risk weighted assets | $999,028,000 | 529 |
| Total unused commitments | $251,905,000 | 448 |
| Derivatives | $17,833,000 | 447 |
| 2008-09-30 | Rank | |
| # of Employees: | 197 | 815 |
| Assets and Liabilities | ||
| Total Assets: | $984,705,000 | 686 |
| Cash and due from depository institutions | $20,464,000 | 815 |
| Interest-bearing balances | $23,000 | 6,183 |
| Securities | $93,890,000 | 1,273 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $829,736,000 | 592 |
| Loan loss allowance | $9,271,000 | 703 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $8,558,000 | 1,520 |
| Other real estate owned | $0 | 815 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $32,057,000 | 680 |
| Life insurance assets | $16,766,000 | 384 |
| Total liabilities and capital | $984,705,000 | 686 |
| Total liabilities | $892,223,000 | 685 |
| Total deposits | $851,464,000 | 599 |
| Interest-bearing deposits | $633,921,000 | 699 |
| Deposits held in domestic offices | $851,464,000 | 598 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $28,600,000 | 1,766 |
| Subordinated debt | $5,000,000 | 194 |
| All other liabilities | $7,159,000 | 847 |
| Total equity capital | $92,482,000 | 732 |
| Total bank equity capital | $92,482,000 | 732 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $54,563,000 | 65 |
| Surplus | $0 | 7,795 |
| Undivided profits | $37,919,000 | 920 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $823,000 | 4,433 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $3,979,000 | 900 |
| Earning assets | $923,649,000 | 669 |
| Long-term assets (5+ years) | $381,085,000 | 353 |
| Average Assets, year-to-date | $947,743,000 | 704 |
| Average Assets, quarterly | $968,603,500 | 697 |
| Volatile liabilities | $63,884,000 | 2,185 |
| Insider loans | $7,907,000 | 988 |
| FHLB advances | $28,600,000 | 1,673 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $247,162,000 | 485 |
| Tier 1 (core) risk-based capital | $92,515,000 | 665 |
| Tier 2 risk-based capital | $14,773,000 | 449 |
| Total risk weighted assets | $942,225,000 | 563 |
| Total unused commitments | $247,162,000 | 485 |
| Derivatives | $18,101,000 | 378 |
| 2008-06-30 | Rank | |
| # of Employees: | 187 | 873 |
| Assets and Liabilities | ||
| Total Assets: | $952,502,000 | 714 |
| Cash and due from depository institutions | $30,355,000 | 873 |
| Interest-bearing balances | $19,000 | 6,210 |
| Securities | $92,475,000 | 1,315 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 4,870 |
| Net loans & leases | $790,955,000 | 614 |
| Loan loss allowance | $8,555,000 | 733 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $8,635,000 | 1,494 |
| Other real estate owned | $0 | 873 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $29,282,000 | 725 |
| Life insurance assets | $14,393,000 | 453 |
| Total liabilities and capital | $952,502,000 | 714 |
| Total liabilities | $862,500,000 | 708 |
| Total deposits | $803,823,000 | 626 |
| Interest-bearing deposits | $581,537,000 | 763 |
| Deposits held in domestic offices | $803,823,000 | 624 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $46,800,000 | 1,229 |
| Subordinated debt | $5,000,000 | 181 |
| All other liabilities | $6,877,000 | 877 |
| Total equity capital | $90,002,000 | 761 |
| Total bank equity capital | $90,002,000 | 761 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $53,913,000 | 63 |
| Surplus | $0 | 7,856 |
| Undivided profits | $36,089,000 | 977 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $236,000 | 5,938 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $3,886,000 | 916 |
| Earning assets | $884,249,000 | 689 |
| Long-term assets (5+ years) | $340,860,000 | 388 |
| Average Assets, year-to-date | $935,422,330 | 712 |
| Average Assets, quarterly | $936,150,500 | 719 |
| Volatile liabilities | $80,054,000 | 1,769 |
| Insider loans | $7,675,000 | 1,011 |
| FHLB advances | $46,800,000 | 1,151 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $234,646,000 | 516 |
| Tier 1 (core) risk-based capital | $90,337,000 | 682 |
| Tier 2 risk-based capital | $14,039,000 | 460 |
| Total risk weighted assets | $902,571,000 | 574 |
| Total unused commitments | $234,646,000 | 516 |
| Derivatives | $14,992,000 | 411 |
| 2008-03-31 | Rank | |
| # of Employees: | 184 | 878 |
| Assets and Liabilities | ||
| Total Assets: | $919,799,000 | 733 |
| Cash and due from depository institutions | $28,332,000 | 878 |
| Interest-bearing balances | $8,000 | 6,444 |
| Securities | $94,416,000 | 1,285 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $761,330,000 | 621 |
| Loan loss allowance | $8,199,000 | 715 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $7,887,000 | 1,626 |
| Other real estate owned | $0 | 878 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $27,834,000 | 738 |
| Life insurance assets | $14,242,000 | 448 |
| Total liabilities and capital | $919,799,000 | 733 |
| Total liabilities | $833,215,000 | 727 |
| Total deposits | $764,122,000 | 659 |
| Interest-bearing deposits | $555,288,000 | 806 |
| Deposits held in domestic offices | $764,122,000 | 657 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $55,300,000 | 1,001 |
| Subordinated debt | $5,000,000 | 177 |
| All other liabilities | $8,793,000 | 782 |
| Total equity capital | $86,584,000 | 804 |
| Total bank equity capital | $86,584,000 | 804 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $53,442,000 | 65 |
| Surplus | $0 | 7,894 |
| Undivided profits | $33,142,000 | 1,140 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $244,000 | 5,774 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $3,758,000 | 980 |
| Earning assets | $855,754,000 | 721 |
| Long-term assets (5+ years) | $334,268,000 | 385 |
| Average Assets, year-to-date | $926,882,500 | 720 |
| Average Assets, quarterly | $926,882,500 | 720 |
| Volatile liabilities | $90,456,000 | 1,568 |
| Insider loans | $8,300,000 | 912 |
| FHLB advances | $55,300,000 | 931 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $233,775,000 | 536 |
| Tier 1 (core) risk-based capital | $86,369,000 | 721 |
| Tier 2 risk-based capital | $13,677,000 | 455 |
| Total risk weighted assets | $874,863,000 | 590 |
| Total unused commitments | $233,775,000 | 536 |
| Derivatives | $15,247,000 | 438 |
| 2007-12-31 | Rank | |
| # of Employees: | 190 | 864 |
| Assets and Liabilities | ||
| Total Assets: | $933,966,000 | 725 |
| Cash and due from depository institutions | $28,863,000 | 864 |
| Interest-bearing balances | $19,000 | 6,002 |
| Securities | $100,171,000 | 1,201 |
| Federal funds sold & reverse repurchase agreements | $47,500,000 | 292 |
| Net loans & leases | $717,303,000 | 666 |
| Loan loss allowance | $7,575,000 | 751 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $7,821,000 | 1,642 |
| Other real estate owned | $337,000 | 864 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $31,971,000 | 632 |
| Life insurance assets | $14,095,000 | 448 |
| Total liabilities and capital | $933,966,000 | 725 |
| Total liabilities | $850,079,000 | 710 |
| Total deposits | $838,535,000 | 602 |
| Interest-bearing deposits | $614,370,000 | 727 |
| Deposits held in domestic offices | $838,535,000 | 598 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $5,000,000 | 173 |
| All other liabilities | $6,544,000 | 958 |
| Total equity capital | $83,887,000 | 826 |
| Total bank equity capital | $83,887,000 | 826 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $52,612,000 | 67 |
| Surplus | $0 | 7,931 |
| Undivided profits | $31,275,000 | 1,205 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $144,000 | 6,080 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $4,085,000 | 963 |
| Earning assets | $864,993,000 | 706 |
| Long-term assets (5+ years) | $274,451,000 | 458 |
| Average Assets, year-to-date | $901,396,800 | 715 |
| Average Assets, quarterly | $929,102,000 | 718 |
| Volatile liabilities | $50,670,000 | 2,579 |
| Insider loans | $8,384,000 | 874 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $220,308,000 | 570 |
| Tier 1 (core) risk-based capital | $84,155,000 | 744 |
| Tier 2 risk-based capital | $13,024,000 | 464 |
| Total risk weighted assets | $837,285,000 | 615 |
| Total unused commitments | $220,308,000 | 570 |
| Derivatives | $15,335,000 | 410 |
| 2007-09-30 | Rank | |
| # of Employees: | 188 | 880 |
| Assets and Liabilities | ||
| Total Assets: | $924,238,000 | 712 |
| Cash and due from depository institutions | $25,562,000 | 880 |
| Interest-bearing balances | $3,000 | 6,462 |
| Securities | $113,620,000 | 1,058 |
| Federal funds sold & reverse repurchase agreements | $70,200,000 | 207 |
| Net loans & leases | $678,749,000 | 687 |
| Loan loss allowance | $7,227,000 | 756 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $8,019,000 | 1,569 |
| Other real estate owned | $390,000 | 880 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $27,698,000 | 721 |
| Life insurance assets | $13,948,000 | 440 |
| Total liabilities and capital | $924,238,000 | 712 |
| Total liabilities | $838,859,000 | 698 |
| Total deposits | $810,862,000 | 613 |
| Interest-bearing deposits | $607,517,000 | 726 |
| Deposits held in domestic offices | $810,862,000 | 611 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $15,300,000 | 2,054 |
| Subordinated debt | $5,000,000 | 170 |
| All other liabilities | $7,697,000 | 830 |
| Total equity capital | $85,379,000 | 801 |
| Total bank equity capital | $85,379,000 | 801 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $52,476,000 | 68 |
| Surplus | $0 | 7,949 |
| Undivided profits | $32,903,000 | 1,142 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $149,000 | 5,929 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $4,052,000 | 1,048 |
| Earning assets | $862,572,000 | 691 |
| Long-term assets (5+ years) | $268,207,000 | 451 |
| Average Assets, year-to-date | $893,254,500 | 722 |
| Average Assets, quarterly | $907,419,000 | 720 |
| Volatile liabilities | $55,363,000 | 2,343 |
| Insider loans | $5,783,000 | 1,283 |
| FHLB advances | $15,300,000 | 1,950 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $221,748,000 | 574 |
| Tier 1 (core) risk-based capital | $85,678,000 | 721 |
| Tier 2 risk-based capital | $12,679,000 | 463 |
| Total risk weighted assets | $804,319,000 | 624 |
| Total unused commitments | $221,748,000 | 574 |
| Derivatives | $15,589,000 | 407 |
| 2007-06-30 | Rank | |
| # of Employees: | 194 | 861 |
| Assets and Liabilities | ||
| Total Assets: | $890,600,000 | 753 |
| Cash and due from depository institutions | $29,360,000 | 861 |
| Interest-bearing balances | $20,000 | 5,970 |
| Securities | $101,901,000 | 1,189 |
| Federal funds sold & reverse repurchase agreements | $76,500,000 | 224 |
| Net loans & leases | $647,052,000 | 723 |
| Loan loss allowance | $7,053,000 | 762 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $8,216,000 | 1,531 |
| Other real estate owned | $0 | 861 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $27,571,000 | 715 |
| Life insurance assets | $13,802,000 | 436 |
| Total liabilities and capital | $890,600,000 | 753 |
| Total liabilities | $806,450,000 | 741 |
| Total deposits | $776,714,000 | 662 |
| Interest-bearing deposits | $572,142,000 | 786 |
| Deposits held in domestic offices | $776,714,000 | 660 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $10,000,000 | 2,483 |
| Subordinated debt | $5,000,000 | 178 |
| All other liabilities | $14,736,000 | 494 |
| Total equity capital | $84,150,000 | 817 |
| Total bank equity capital | $84,150,000 | 817 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $53,032,000 | 67 |
| Surplus | $0 | 8,003 |
| Undivided profits | $31,118,000 | 1,184 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 7,246 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $3,654,000 | 1,097 |
| Earning assets | $825,473,000 | 739 |
| Long-term assets (5+ years) | $245,832,000 | 487 |
| Average Assets, year-to-date | $882,926,670 | 745 |
| Average Assets, quarterly | $886,101,000 | 746 |
| Volatile liabilities | $55,307,000 | 2,315 |
| Insider loans | $5,683,000 | 1,291 |
| FHLB advances | $10,000,000 | 2,360 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $209,495,000 | 607 |
| Tier 1 (core) risk-based capital | $84,912,000 | 739 |
| Tier 2 risk-based capital | $12,480,000 | 478 |
| Total risk weighted assets | $766,168,000 | 661 |
| Total unused commitments | $209,495,000 | 609 |
| Derivatives | $15,644,000 | 436 |
| 2007-03-31 | Rank | |
| # of Employees: | 194 | 853 |
| Assets and Liabilities | ||
| Total Assets: | $881,602,000 | 747 |
| Cash and due from depository institutions | $31,118,000 | 853 |
| Interest-bearing balances | $76,000 | 5,116 |
| Securities | $83,562,000 | 1,420 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 5,921 |
| Net loans & leases | $729,094,000 | 629 |
| Loan loss allowance | $7,042,000 | 747 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $8,259,000 | 1,498 |
| Other real estate owned | $0 | 853 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $28,669,000 | 661 |
| Life insurance assets | $13,657,000 | 426 |
| Total liabilities and capital | $881,602,000 | 747 |
| Total liabilities | $799,946,000 | 733 |
| Total deposits | $774,070,000 | 656 |
| Interest-bearing deposits | $562,272,000 | 788 |
| Deposits held in domestic offices | $774,070,000 | 654 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $14,600,000 | 1,982 |
| Subordinated debt | $5,000,000 | 176 |
| All other liabilities | $6,276,000 | 953 |
| Total equity capital | $81,656,000 | 825 |
| Total bank equity capital | $81,656,000 | 825 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $52,458,000 | 67 |
| Surplus | $0 | 8,027 |
| Undivided profits | $29,198,000 | 1,293 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $117,000 | 6,029 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $3,831,000 | 1,004 |
| Earning assets | $813,632,000 | 739 |
| Long-term assets (5+ years) | $247,192,000 | 469 |
| Average Assets, year-to-date | $879,090,000 | 745 |
| Average Assets, quarterly | $879,090,000 | 745 |
| Volatile liabilities | $57,328,000 | 2,231 |
| Insider loans | $3,947,000 | 1,798 |
| FHLB advances | $14,600,000 | 1,895 |
| Loans and leases held for sale | $79,999,000 | 83 |
| Unused loan commitments | $214,614,000 | 588 |
| Tier 1 (core) risk-based capital | $82,115,000 | 750 |
| Tier 2 risk-based capital | $12,478,000 | 471 |
| Total risk weighted assets | $831,542,000 | 591 |
| Total unused commitments | $214,614,000 | 588 |
| Derivatives | $24,028,000 | 370 |
| 2006-12-31 | Rank | |
| # of Employees: | 194 | 851 |
| Assets and Liabilities | ||
| Total Assets: | $876,578,000 | 743 |
| Cash and due from depository institutions | $37,283,000 | 851 |
| Interest-bearing balances | $43,000 | 5,546 |
| Securities | $89,373,000 | 1,358 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,832 |
| Net loans & leases | $711,756,000 | 643 |
| Loan loss allowance | $8,023,000 | 647 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $8,446,000 | 1,434 |
| Other real estate owned | $0 | 851 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $28,220,000 | 679 |
| Life insurance assets | $13,518,000 | 423 |
| Total liabilities and capital | $876,578,000 | 743 |
| Total liabilities | $787,053,000 | 743 |
| Total deposits | $736,697,000 | 678 |
| Interest-bearing deposits | $530,496,000 | 811 |
| Deposits held in domestic offices | $736,697,000 | 676 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $39,400,000 | 1,054 |
| Subordinated debt | $5,000,000 | 177 |
| All other liabilities | $5,956,000 | 993 |
| Total equity capital | $89,525,000 | 745 |
| Total bank equity capital | $89,525,000 | 745 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $61,355,000 | 54 |
| Surplus | $0 | 8,057 |
| Undivided profits | $28,170,000 | 1,319 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 6,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $4,191,000 | 923 |
| Earning assets | $802,672,000 | 737 |
| Long-term assets (5+ years) | $239,459,000 | 484 |
| Average Assets, year-to-date | $860,209,000 | 723 |
| Average Assets, quarterly | $874,907,500 | 736 |
| Volatile liabilities | $83,439,000 | 1,757 |
| Insider loans | $4,760,000 | 1,498 |
| FHLB advances | $39,400,000 | 989 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $216,407,000 | 572 |
| Tier 1 (core) risk-based capital | $90,115,000 | 678 |
| Tier 2 risk-based capital | $13,461,000 | 441 |
| Total risk weighted assets | $824,672,000 | 596 |
| Total unused commitments | $216,407,000 | 572 |
| Derivatives | $24,113,000 | 358 |
| 2006-09-30 | Rank | |
| # of Employees: | 192 | 877 |
| Assets and Liabilities | ||
| Total Assets: | $873,237,000 | 745 |
| Cash and due from depository institutions | $31,520,000 | 877 |
| Interest-bearing balances | $75,000 | 5,162 |
| Securities | $99,214,000 | 1,258 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 4,022 |
| Net loans & leases | $705,122,000 | 650 |
| Loan loss allowance | $7,729,000 | 671 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $7,208,000 | 1,635 |
| Other real estate owned | $0 | 877 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $28,373,000 | 683 |
| Life insurance assets | $13,375,000 | 412 |
| Total liabilities and capital | $873,237,000 | 745 |
| Total liabilities | $783,103,000 | 742 |
| Total deposits | $742,218,000 | 668 |
| Interest-bearing deposits | $527,066,000 | 812 |
| Deposits held in domestic offices | $742,218,000 | 667 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,000,000 | 1,201 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $20,200,000 | 1,762 |
| Subordinated debt | $5,000,000 | 181 |
| All other liabilities | $5,685,000 | 994 |
| Total equity capital | $90,134,000 | 751 |
| Total bank equity capital | $90,134,000 | 751 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $64,596,000 | 50 |
| Surplus | $0 | 8,106 |
| Undivided profits | $25,538,000 | 1,440 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,374,000 | 704 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $3,804,000 | 1,017 |
| Earning assets | $806,211,000 | 734 |
| Long-term assets (5+ years) | $231,680,000 | 494 |
| Average Assets, year-to-date | $856,116,750 | 738 |
| Average Assets, quarterly | $870,709,500 | 743 |
| Volatile liabilities | $80,291,000 | 1,803 |
| Insider loans | $5,229,000 | 1,362 |
| FHLB advances | $20,200,000 | 1,659 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $229,111,000 | 572 |
| Tier 1 (core) risk-based capital | $90,781,000 | 676 |
| Tier 2 risk-based capital | $13,193,000 | 451 |
| Total risk weighted assets | $822,514,000 | 603 |
| Total unused commitments | $229,111,000 | 572 |
| Derivatives | $24,220,000 | 372 |
| 2006-06-30 | Rank | |
| # of Employees: | 192 | 875 |
| Assets and Liabilities | ||
| Total Assets: | $868,182,000 | 737 |
| Cash and due from depository institutions | $34,091,000 | 875 |
| Interest-bearing balances | $30,000 | 5,845 |
| Securities | $103,264,000 | 1,203 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $697,938,000 | 646 |
| Loan loss allowance | $7,519,000 | 678 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $6,328,000 | 1,843 |
| Other real estate owned | $0 | 875 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $26,561,000 | 730 |
| Life insurance assets | $12,094,000 | 450 |
| Total liabilities and capital | $868,182,000 | 737 |
| Total liabilities | $783,115,000 | 736 |
| Total deposits | $743,177,000 | 653 |
| Interest-bearing deposits | $537,562,000 | 781 |
| Deposits held in domestic offices | $743,177,000 | 652 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $30,300,000 | 1,342 |
| Subordinated debt | $5,000,000 | 176 |
| All other liabilities | $4,638,000 | 1,101 |
| Total equity capital | $85,067,000 | 770 |
| Total bank equity capital | $85,067,000 | 770 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $62,750,000 | 53 |
| Surplus | $0 | 8,130 |
| Undivided profits | $22,317,000 | 1,551 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,667,000 | 1,019 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $3,757,000 | 929 |
| Earning assets | $801,232,000 | 730 |
| Long-term assets (5+ years) | $217,691,000 | 524 |
| Average Assets, year-to-date | $850,410,000 | 738 |
| Average Assets, quarterly | $855,390,500 | 743 |
| Volatile liabilities | $90,070,000 | 1,616 |
| Insider loans | $6,259,000 | 1,104 |
| FHLB advances | $30,300,000 | 1,250 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $222,461,000 | 576 |
| Tier 1 (core) risk-based capital | $86,485,000 | 698 |
| Tier 2 risk-based capital | $12,970,000 | 456 |
| Total risk weighted assets | $819,463,000 | 602 |
| Total unused commitments | $222,461,000 | 577 |
| Derivatives | $24,271,000 | 370 |
| 2006-03-31 | Rank | |
| # of Employees: | 194 | 838 |
| Assets and Liabilities | ||
| Total Assets: | $842,599,000 | 743 |
| Cash and due from depository institutions | $33,675,000 | 838 |
| Interest-bearing balances | $73,000 | 5,333 |
| Securities | $106,790,000 | 1,177 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 4,108 |
| Net loans & leases | $669,485,000 | 650 |
| Loan loss allowance | $7,340,000 | 683 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $5,161,000 | 2,200 |
| Other real estate owned | $0 | 838 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $25,288,000 | 733 |
| Life insurance assets | $11,973,000 | 439 |
| Total liabilities and capital | $842,599,000 | 743 |
| Total liabilities | $761,026,000 | 739 |
| Total deposits | $740,485,000 | 644 |
| Interest-bearing deposits | $536,475,000 | 774 |
| Deposits held in domestic offices | $740,485,000 | 643 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $10,000,000 | 2,571 |
| Subordinated debt | $5,000,000 | 171 |
| All other liabilities | $5,541,000 | 968 |
| Total equity capital | $81,573,000 | 782 |
| Total bank equity capital | $81,573,000 | 782 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $52,225,000 | 63 |
| Surplus | $0 | 8,136 |
| Undivided profits | $29,348,000 | 1,179 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $64,000 | 6,423 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $3,632,000 | 895 |
| Earning assets | $778,548,000 | 743 |
| Long-term assets (5+ years) | $205,417,000 | 528 |
| Average Assets, year-to-date | $841,524,000 | 738 |
| Average Assets, quarterly | $841,524,000 | 738 |
| Volatile liabilities | $70,556,000 | 1,900 |
| Insider loans | $6,753,000 | 1,004 |
| FHLB advances | $10,000,000 | 2,454 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $218,058,000 | 578 |
| Tier 1 (core) risk-based capital | $82,665,000 | 714 |
| Tier 2 risk-based capital | $12,784,000 | 449 |
| Total risk weighted assets | $791,412,000 | 602 |
| Total unused commitments | $218,058,000 | 578 |
| Derivatives | $24,350,000 | 353 |
| 2005-12-31 | Rank | |
| # of Employees: | 185 | 884 |
| Assets and Liabilities | ||
| Total Assets: | $840,449,000 | 741 |
| Cash and due from depository institutions | $21,062,000 | 884 |
| Interest-bearing balances | $51,000 | 5,631 |
| Securities | $108,671,000 | 1,157 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,650 |
| Net loans & leases | $679,546,000 | 627 |
| Loan loss allowance | $7,115,000 | 688 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $5,034,000 | 2,235 |
| Other real estate owned | $0 | 884 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $24,936,000 | 731 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $840,449,000 | 741 |
| Total liabilities | $762,228,000 | 728 |
| Total deposits | $721,172,000 | 648 |
| Interest-bearing deposits | $522,548,000 | 778 |
| Deposits held in domestic offices | $721,172,000 | 647 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $31,000,000 | 1,309 |
| Subordinated debt | $5,000,000 | 172 |
| All other liabilities | $5,056,000 | 1,004 |
| Total equity capital | $78,221,000 | 800 |
| Total bank equity capital | $78,221,000 | 800 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $50,957,000 | 62 |
| Surplus | $0 | 8,157 |
| Undivided profits | $27,264,000 | 1,285 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $3,934,000 | 818 |
| Earning assets | $789,468,000 | 716 |
| Long-term assets (5+ years) | $190,117,000 | 554 |
| Average Assets, year-to-date | $800,609,600 | 721 |
| Average Assets, quarterly | $845,252,000 | 715 |
| Volatile liabilities | $112,928,000 | 1,230 |
| Insider loans | $6,207,000 | 1,071 |
| FHLB advances | $31,000,000 | 1,213 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $223,997,000 | 556 |
| Tier 1 (core) risk-based capital | $78,987,000 | 736 |
| Tier 2 risk-based capital | $12,569,000 | 448 |
| Total risk weighted assets | $794,517,000 | 593 |
| Total unused commitments | $223,997,000 | 556 |
| Derivatives | $7,828,000 | 479 |
| 2005-09-30 | Rank | |
| # of Employees: | 184 | 873 |
| Assets and Liabilities | ||
| Total Assets: | $850,055,000 | 708 |
| Cash and due from depository institutions | $32,467,000 | 873 |
| Interest-bearing balances | $17,000 | 6,278 |
| Securities | $106,766,000 | 1,162 |
| Federal funds sold & reverse repurchase agreements | $8,800,000 | 1,449 |
| Net loans & leases | $674,584,000 | 621 |
| Loan loss allowance | $7,194,000 | 680 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $4,819,000 | 2,270 |
| Other real estate owned | $0 | 873 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $22,619,000 | 763 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $850,055,000 | 708 |
| Total liabilities | $774,726,000 | 694 |
| Total deposits | $756,264,000 | 612 |
| Interest-bearing deposits | $685,307,000 | 585 |
| Deposits held in domestic offices | $756,264,000 | 610 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $10,136,000 | 2,655 |
| Subordinated debt | $5,000,000 | 164 |
| All other liabilities | $3,326,000 | 1,381 |
| Total equity capital | $75,329,000 | 810 |
| Total bank equity capital | $75,329,000 | 810 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $50,817,000 | 60 |
| Surplus | $0 | 8,180 |
| Undivided profits | $24,512,000 | 1,429 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $392,000 | 4,250 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $3,557,000 | 857 |
| Earning assets | $790,167,000 | 696 |
| Long-term assets (5+ years) | $184,128,000 | 553 |
| Average Assets, year-to-date | $790,649,750 | 722 |
| Average Assets, quarterly | $832,135,000 | 710 |
| Volatile liabilities | $99,404,000 | 1,316 |
| Insider loans | $4,623,000 | 1,399 |
| FHLB advances | $10,000,000 | 2,512 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $229,154,000 | 538 |
| Tier 1 (core) risk-based capital | $75,874,000 | 740 |
| Tier 2 risk-based capital | $12,556,000 | 434 |
| Total risk weighted assets | $797,130,000 | 567 |
| Total unused commitments | $229,154,000 | 538 |
| Derivatives | $7,928,000 | 488 |
| 2005-06-30 | Rank | |
| # of Employees: | 177 | 917 |
| Assets and Liabilities | ||
| Total Assets: | $814,215,000 | 718 |
| Cash and due from depository institutions | $33,415,000 | 917 |
| Interest-bearing balances | $13,000 | 6,352 |
| Securities | $101,246,000 | 1,230 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $653,213,000 | 621 |
| Loan loss allowance | $6,727,000 | 709 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,999,000 | 2,644 |
| Other real estate owned | $0 | 917 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $22,342,000 | 769 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $814,215,000 | 718 |
| Total liabilities | $742,179,000 | 709 |
| Total deposits | $701,184,000 | 636 |
| Interest-bearing deposits | $614,052,000 | 625 |
| Deposits held in domestic offices | $701,184,000 | 634 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $31,951,000 | 1,281 |
| Subordinated debt | $5,000,000 | 161 |
| All other liabilities | $4,044,000 | 1,102 |
| Total equity capital | $72,036,000 | 825 |
| Total bank equity capital | $72,036,000 | 825 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $50,126,000 | 59 |
| Surplus | $0 | 8,188 |
| Undivided profits | $21,910,000 | 1,574 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $380,000 | 4,169 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $3,607,000 | 767 |
| Earning assets | $754,472,000 | 713 |
| Long-term assets (5+ years) | $172,272,000 | 594 |
| Average Assets, year-to-date | $770,848,000 | 740 |
| Average Assets, quarterly | $787,725,000 | 730 |
| Volatile liabilities | $109,656,000 | 1,185 |
| Insider loans | $4,411,000 | 1,446 |
| FHLB advances | $31,600,000 | 1,200 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $199,547,000 | 567 |
| Tier 1 (core) risk-based capital | $72,377,000 | 761 |
| Tier 2 risk-based capital | $12,130,000 | 444 |
| Total risk weighted assets | $764,554,000 | 566 |
| Total unused commitments | $199,547,000 | 568 |
| Derivatives | $8,000,000 | 459 |
| 2005-03-31 | Rank | |
| # of Employees: | 169 | 949 |
| Assets and Liabilities | ||
| Total Assets: | $761,235,000 | 757 |
| Cash and due from depository institutions | $35,328,000 | 949 |
| Interest-bearing balances | $4,000 | 6,669 |
| Securities | $110,971,000 | 1,140 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $589,363,000 | 662 |
| Loan loss allowance | $6,360,000 | 746 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,784,000 | 2,749 |
| Other real estate owned | $0 | 949 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $21,789,000 | 771 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $761,235,000 | 757 |
| Total liabilities | $692,515,000 | 751 |
| Total deposits | $660,797,000 | 664 |
| Interest-bearing deposits | $483,293,000 | 774 |
| Deposits held in domestic offices | $660,797,000 | 662 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,000,000 | 1,317 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $15,800,000 | 1,948 |
| Subordinated debt | $5,000,000 | 164 |
| All other liabilities | $3,918,000 | 1,128 |
| Total equity capital | $68,720,000 | 832 |
| Total bank equity capital | $68,720,000 | 832 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $41,274,000 | 69 |
| Surplus | $0 | 8,248 |
| Undivided profits | $27,446,000 | 1,197 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $82,000 | 6,515 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $3,205,000 | 852 |
| Earning assets | $700,338,000 | 757 |
| Long-term assets (5+ years) | $163,069,000 | 638 |
| Average Assets, year-to-date | $749,164,500 | 769 |
| Average Assets, quarterly | $749,164,500 | 769 |
| Volatile liabilities | $100,238,000 | 1,220 |
| Insider loans | $4,565,000 | 1,346 |
| FHLB advances | $15,800,000 | 1,845 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $192,617,000 | 569 |
| Tier 1 (core) risk-based capital | $69,438,000 | 770 |
| Tier 2 risk-based capital | $11,753,000 | 449 |
| Total risk weighted assets | $703,021,000 | 595 |
| Total unused commitments | $192,617,000 | 569 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 167 | 976 |
| Assets and Liabilities | ||
| Total Assets: | $737,094,000 | 784 |
| Cash and due from depository institutions | $29,499,000 | 976 |
| Interest-bearing balances | $6,000 | 6,602 |
| Securities | $111,983,000 | 1,150 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $570,847,000 | 688 |
| Loan loss allowance | $6,110,000 | 785 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,911,000 | 2,640 |
| Other real estate owned | $0 | 976 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $20,854,000 | 781 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $737,094,000 | 784 |
| Total liabilities | $671,486,000 | 778 |
| Total deposits | $645,079,000 | 684 |
| Interest-bearing deposits | $474,694,000 | 793 |
| Deposits held in domestic offices | $645,079,000 | 682 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,800,000 | 813 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $5,000,000 | 169 |
| All other liabilities | $3,607,000 | 1,197 |
| Total equity capital | $65,608,000 | 876 |
| Total bank equity capital | $65,608,000 | 876 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $40,208,000 | 69 |
| Surplus | $0 | 8,282 |
| Undivided profits | $25,400,000 | 1,320 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $3,312,000 | 797 |
| Earning assets | $682,836,000 | 777 |
| Long-term assets (5+ years) | $158,610,000 | 661 |
| Average Assets, year-to-date | $690,076,000 | 800 |
| Average Assets, quarterly | $730,192,000 | 782 |
| Volatile liabilities | $86,521,000 | 1,360 |
| Insider loans | $4,588,000 | 1,332 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $181,293,000 | 586 |
| Tier 1 (core) risk-based capital | $65,848,000 | 807 |
| Tier 2 risk-based capital | $11,479,000 | 466 |
| Total risk weighted assets | $679,857,000 | 616 |
| Total unused commitments | $181,293,000 | 586 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 162 | 998 |
| Assets and Liabilities | ||
| Total Assets: | $723,290,000 | 788 |
| Cash and due from depository institutions | $32,407,000 | 998 |
| Interest-bearing balances | $5,000 | 6,696 |
| Securities | $113,764,000 | 1,126 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $553,249,000 | 688 |
| Loan loss allowance | $5,776,000 | 818 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $4,082,000 | 2,509 |
| Other real estate owned | $0 | 998 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $19,788,000 | 805 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $723,290,000 | 788 |
| Total liabilities | $660,914,000 | 779 |
| Total deposits | $635,456,000 | 687 |
| Interest-bearing deposits | $469,727,000 | 790 |
| Deposits held in domestic offices | $635,456,000 | 682 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,200,000 | 823 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $280,000 | 5,503 |
| Subordinated debt | $5,000,000 | 173 |
| All other liabilities | $2,978,000 | 1,400 |
| Total equity capital | $62,376,000 | 920 |
| Total bank equity capital | $62,376,000 | 920 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $39,679,000 | 76 |
| Surplus | $0 | 8,313 |
| Undivided profits | $22,697,000 | 1,496 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $3,033,000 | 909 |
| Earning assets | $667,018,000 | 788 |
| Long-term assets (5+ years) | $147,337,000 | 720 |
| Average Assets, year-to-date | $678,321,500 | 815 |
| Average Assets, quarterly | $707,298,500 | 800 |
| Volatile liabilities | $72,959,000 | 1,523 |
| Insider loans | $4,515,000 | 1,296 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $182,642,000 | 574 |
| Tier 1 (core) risk-based capital | $62,375,000 | 833 |
| Tier 2 risk-based capital | $11,147,000 | 476 |
| Total risk weighted assets | $663,279,000 | 622 |
| Total unused commitments | $182,642,000 | 575 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 165 | 975 |
| Assets and Liabilities | ||
| Total Assets: | $691,307,000 | 806 |
| Cash and due from depository institutions | $32,635,000 | 975 |
| Interest-bearing balances | $4,000 | 6,773 |
| Securities | $119,320,000 | 1,092 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $515,634,000 | 715 |
| Loan loss allowance | $5,593,000 | 835 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,155,000 | 2,419 |
| Other real estate owned | $0 | 975 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $19,563,000 | 811 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $691,307,000 | 806 |
| Total liabilities | $632,230,000 | 798 |
| Total deposits | $619,583,000 | 702 |
| Interest-bearing deposits | $453,052,000 | 810 |
| Deposits held in domestic offices | $619,583,000 | 698 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,200,000 | 1,600 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $201,000 | 5,563 |
| Subordinated debt | $5,000,000 | 183 |
| All other liabilities | $2,246,000 | 1,612 |
| Total equity capital | $59,077,000 | 940 |
| Total bank equity capital | $59,077,000 | 940 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $39,263,000 | 78 |
| Surplus | $0 | 8,370 |
| Undivided profits | $19,814,000 | 1,616 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $3,091,000 | 840 |
| Earning assets | $634,958,000 | 808 |
| Long-term assets (5+ years) | $132,470,000 | 836 |
| Average Assets, year-to-date | $663,332,000 | 826 |
| Average Assets, quarterly | $673,694,500 | 821 |
| Volatile liabilities | $60,822,000 | 1,726 |
| Insider loans | $4,025,000 | 1,434 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $169,442,000 | 599 |
| Tier 1 (core) risk-based capital | $59,530,000 | 864 |
| Tier 2 risk-based capital | $11,022,000 | 473 |
| Total risk weighted assets | $629,407,000 | 642 |
| Total unused commitments | $169,442,000 | 599 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 164 | 988 |
| Assets and Liabilities | ||
| Total Assets: | $656,082,000 | 846 |
| Cash and due from depository institutions | $36,355,000 | 988 |
| Interest-bearing balances | $5,000 | 6,762 |
| Securities | $135,135,000 | 953 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $462,970,000 | 779 |
| Loan loss allowance | $5,497,000 | 849 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $4,332,000 | 2,290 |
| Other real estate owned | $0 | 988 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $17,290,000 | 863 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $656,082,000 | 846 |
| Total liabilities | $597,380,000 | 839 |
| Total deposits | $594,088,000 | 724 |
| Interest-bearing deposits | $441,463,000 | 837 |
| Deposits held in domestic offices | $594,088,000 | 719 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $71,000 | 5,637 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $3,221,000 | 1,359 |
| Total equity capital | $58,702,000 | 965 |
| Total bank equity capital | $58,702,000 | 965 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $38,363,000 | 81 |
| Surplus | $0 | 8,403 |
| Undivided profits | $20,339,000 | 1,663 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $2,900,000 | 897 |
| Earning assets | $598,110,000 | 856 |
| Long-term assets (5+ years) | $124,753,000 | 854 |
| Average Assets, year-to-date | $649,344,500 | 845 |
| Average Assets, quarterly | $649,344,500 | 845 |
| Volatile liabilities | $61,090,000 | 1,648 |
| Insider loans | $3,862,000 | 1,476 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $161,481,000 | 606 |
| Tier 1 (core) risk-based capital | $58,276,000 | 878 |
| Tier 2 risk-based capital | $5,907,000 | 792 |
| Total risk weighted assets | $582,597,000 | 681 |
| Total unused commitments | $161,481,000 | 608 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 161 | 1,012 |
| Assets and Liabilities | ||
| Total Assets: | $642,607,000 | 864 |
| Cash and due from depository institutions | $36,026,000 | 1,012 |
| Interest-bearing balances | $5,000 | 6,781 |
| Securities | $122,726,000 | 1,090 |
| Federal funds sold & reverse repurchase agreements | $16,900,000 | 669 |
| Net loans & leases | $445,423,000 | 803 |
| Loan loss allowance | $5,458,000 | 858 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $4,508,000 | 2,186 |
| Other real estate owned | $0 | 1,012 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $17,024,000 | 898 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $642,607,000 | 864 |
| Total liabilities | $587,031,000 | 849 |
| Total deposits | $584,116,000 | 731 |
| Interest-bearing deposits | $423,994,000 | 869 |
| Deposits held in domestic offices | $584,116,000 | 728 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,915,000 | 1,397 |
| Total equity capital | $55,576,000 | 1,004 |
| Total bank equity capital | $55,576,000 | 1,004 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $37,367,000 | 86 |
| Surplus | $0 | 8,463 |
| Undivided profits | $18,209,000 | 1,779 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $2,950,000 | 902 |
| Earning assets | $585,054,000 | 870 |
| Long-term assets (5+ years) | $113,083,000 | 963 |
| Average Assets, year-to-date | $583,681,200 | 921 |
| Average Assets, quarterly | $629,179,000 | 876 |
| Volatile liabilities | $71,520,000 | 1,463 |
| Insider loans | $3,777,000 | 1,482 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $151,528,000 | 622 |
| Tier 1 (core) risk-based capital | $55,322,000 | 927 |
| Tier 2 risk-based capital | $5,842,000 | 788 |
| Total risk weighted assets | $560,526,000 | 699 |
| Total unused commitments | $151,528,000 | 622 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 157 | 1,059 |
| Assets and Liabilities | ||
| Total Assets: | $615,751,000 | 917 |
| Cash and due from depository institutions | $36,784,000 | 1,059 |
| Interest-bearing balances | $5,000 | 6,823 |
| Securities | $102,914,000 | 1,296 |
| Federal funds sold & reverse repurchase agreements | $27,000,000 | 531 |
| Net loans & leases | $428,474,000 | 829 |
| Loan loss allowance | $5,436,000 | 877 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,184,000 | 2,330 |
| Other real estate owned | $0 | 1,059 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $16,395,000 | 937 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $615,751,000 | 917 |
| Total liabilities | $562,479,000 | 896 |
| Total deposits | $559,485,000 | 785 |
| Interest-bearing deposits | $408,917,000 | 911 |
| Deposits held in domestic offices | $559,485,000 | 782 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,994,000 | 1,447 |
| Total equity capital | $53,272,000 | 1,050 |
| Total bank equity capital | $53,272,000 | 1,050 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $37,178,000 | 87 |
| Surplus | $0 | 8,515 |
| Undivided profits | $16,094,000 | 2,005 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $2,686,000 | 1,015 |
| Earning assets | $558,393,000 | 921 |
| Long-term assets (5+ years) | $111,739,000 | 976 |
| Average Assets, year-to-date | $568,949,750 | 957 |
| Average Assets, quarterly | $595,053,500 | 934 |
| Volatile liabilities | $71,758,000 | 1,420 |
| Insider loans | $3,376,000 | 1,648 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $151,780,000 | 633 |
| Tier 1 (core) risk-based capital | $53,049,000 | 971 |
| Tier 2 risk-based capital | $5,820,000 | 800 |
| Total risk weighted assets | $539,296,000 | 729 |
| Total unused commitments | $151,780,000 | 635 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 154 | 1,092 |
| Assets and Liabilities | ||
| Total Assets: | $574,356,000 | 970 |
| Cash and due from depository institutions | $34,251,000 | 1,092 |
| Interest-bearing balances | $5,000 | 6,849 |
| Securities | $66,881,000 | 1,852 |
| Federal funds sold & reverse repurchase agreements | $21,300,000 | 707 |
| Net loans & leases | $441,311,000 | 797 |
| Loan loss allowance | $5,365,000 | 870 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,244,000 | 2,257 |
| Other real estate owned | $0 | 1,092 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $6,369,000 | 1,984 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $574,356,000 | 970 |
| Total liabilities | $523,293,000 | 955 |
| Total deposits | $520,066,000 | 834 |
| Interest-bearing deposits | $382,921,000 | 972 |
| Deposits held in domestic offices | $520,066,000 | 832 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $3,227,000 | 1,396 |
| Total equity capital | $51,063,000 | 1,067 |
| Total bank equity capital | $51,063,000 | 1,067 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $36,749,000 | 85 |
| Surplus | $0 | 8,544 |
| Undivided profits | $14,314,000 | 2,247 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $2,681,000 | 1,010 |
| Earning assets | $529,497,000 | 960 |
| Long-term assets (5+ years) | $105,712,000 | 986 |
| Average Assets, year-to-date | $553,349,330 | 986 |
| Average Assets, quarterly | $560,511,500 | 975 |
| Volatile liabilities | $78,032,000 | 1,306 |
| Insider loans | $3,617,000 | 1,526 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $142,220,000 | 663 |
| Tier 1 (core) risk-based capital | $50,700,000 | 996 |
| Tier 2 risk-based capital | $5,726,000 | 785 |
| Total risk weighted assets | $530,348,000 | 720 |
| Total unused commitments | $142,220,000 | 666 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 159 | 1,041 |
| Assets and Liabilities | ||
| Total Assets: | $546,667,000 | 999 |
| Cash and due from depository institutions | $28,393,000 | 1,041 |
| Interest-bearing balances | $5,000 | 6,803 |
| Securities | $59,396,000 | 2,037 |
| Federal funds sold & reverse repurchase agreements | $21,600,000 | 744 |
| Net loans & leases | $426,674,000 | 814 |
| Loan loss allowance | $5,199,000 | 876 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $4,434,000 | 2,121 |
| Other real estate owned | $0 | 1,041 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $6,170,000 | 1,989 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $546,667,000 | 999 |
| Total liabilities | $497,585,000 | 988 |
| Total deposits | $494,104,000 | 863 |
| Interest-bearing deposits | $366,101,000 | 1,001 |
| Deposits held in domestic offices | $494,104,000 | 860 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $3,481,000 | 1,352 |
| Total equity capital | $49,082,000 | 1,096 |
| Total bank equity capital | $49,082,000 | 1,096 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $32,371,000 | 93 |
| Surplus | $0 | 8,583 |
| Undivided profits | $16,711,000 | 1,898 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $2,671,000 | 1,046 |
| Earning assets | $507,675,000 | 982 |
| Long-term assets (5+ years) | $100,305,000 | 982 |
| Average Assets, year-to-date | $542,846,000 | 999 |
| Average Assets, quarterly | $542,846,000 | 999 |
| Volatile liabilities | $82,139,000 | 1,220 |
| Insider loans | $4,125,000 | 1,297 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $146,017,000 | 630 |
| Tier 1 (core) risk-based capital | $48,644,000 | 1,022 |
| Tier 2 risk-based capital | $5,568,000 | 783 |
| Total risk weighted assets | $512,052,000 | 733 |
| Total unused commitments | $146,017,000 | 631 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 159 | 1,026 |
| Assets and Liabilities | ||
| Total Assets: | $539,025,000 | 998 |
| Cash and due from depository institutions | $29,169,000 | 1,026 |
| Interest-bearing balances | $5,000 | 6,794 |
| Securities | $64,137,000 | 1,879 |
| Federal funds sold & reverse repurchase agreements | $29,500,000 | 478 |
| Net loans & leases | $405,120,000 | 834 |
| Loan loss allowance | $5,035,000 | 880 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,551,000 | 2,043 |
| Other real estate owned | $0 | 1,026 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $6,548,000 | 1,845 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $539,025,000 | 998 |
| Total liabilities | $491,908,000 | 985 |
| Total deposits | $486,029,000 | 852 |
| Interest-bearing deposits | $355,853,000 | 1,001 |
| Deposits held in domestic offices | $486,029,000 | 849 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $2,444,000 | 4,147 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,435,000 | 1,340 |
| Total equity capital | $47,117,000 | 1,113 |
| Total bank equity capital | $47,117,000 | 1,113 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $31,969,000 | 93 |
| Surplus | $0 | 8,619 |
| Undivided profits | $15,148,000 | 2,058 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $2,969,000 | 947 |
| Earning assets | $498,762,000 | 980 |
| Long-term assets (5+ years) | $80,203,000 | 1,175 |
| Average Assets, year-to-date | $493,921,400 | 1,035 |
| Average Assets, quarterly | $533,960,500 | 1,001 |
| Volatile liabilities | $79,330,000 | 1,252 |
| Insider loans | $4,237,000 | 1,237 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $134,668,000 | 642 |
| Tier 1 (core) risk-based capital | $46,566,000 | 1,034 |
| Tier 2 risk-based capital | $5,374,000 | 798 |
| Total risk weighted assets | $486,077,000 | 755 |
| Total unused commitments | $134,668,000 | 643 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 152 | 1,070 |
| Assets and Liabilities | ||
| Total Assets: | $455,416,000 | 1,132 |
| Cash and due from depository institutions | $24,023,000 | 1,070 |
| Interest-bearing balances | $2,000 | 6,912 |
| Securities | $82,523,000 | 1,366 |
| Federal funds sold & reverse repurchase agreements | $17,300,000 | 821 |
| Net loans & leases | $321,378,000 | 1,026 |
| Loan loss allowance | $4,871,000 | 883 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $4,113,000 | 2,198 |
| Other real estate owned | $0 | 1,070 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $6,079,000 | 1,865 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $455,416,000 | 1,132 |
| Total liabilities | $414,815,000 | 1,131 |
| Total deposits | $411,818,000 | 969 |
| Interest-bearing deposits | $305,372,000 | 1,131 |
| Deposits held in domestic offices | $411,818,000 | 967 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $50,000 | 5,509 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,947,000 | 1,475 |
| Total equity capital | $40,601,000 | 1,208 |
| Total bank equity capital | $40,601,000 | 1,208 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $28,003,000 | 108 |
| Surplus | $0 | 8,858 |
| Undivided profits | $12,598,000 | 2,253 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $193,000 | 6,039 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $2,838,000 | 1,089 |
| Earning assets | $421,203,000 | 1,114 |
| Long-term assets (5+ years) | $69,836,000 | 1,333 |
| Average Assets, year-to-date | $413,408,000 | 1,182 |
| Average Assets, quarterly | $442,554,000 | 1,144 |
| Volatile liabilities | $59,067,000 | 1,536 |
| Insider loans | $4,312,000 | 1,142 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $112,785,000 | 683 |
| Tier 1 (core) risk-based capital | $39,791,000 | 1,140 |
| Tier 2 risk-based capital | $4,871,000 | 818 |
| Total risk weighted assets | $401,444,000 | 858 |
| Total unused commitments | $112,785,000 | 683 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 123 | 1,339 |
| Assets and Liabilities | ||
| Total Assets: | $379,097,000 | 1,278 |
| Cash and due from depository institutions | $21,618,000 | 1,339 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $86,795,000 | 1,294 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,220 |
| Net loans & leases | $260,736,000 | 1,219 |
| Loan loss allowance | $4,213,000 | 972 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,425,000 | 3,484 |
| Other real estate owned | $0 | 1,339 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $5,523,000 | 1,661 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $379,097,000 | 1,278 |
| Total liabilities | $344,745,000 | 1,264 |
| Total deposits | $341,710,000 | 1,113 |
| Interest-bearing deposits | $245,406,000 | 1,349 |
| Deposits held in domestic offices | $341,710,000 | 1,107 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $149,000 | 5,383 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $2,886,000 | 1,524 |
| Total equity capital | $34,352,000 | 1,344 |
| Total bank equity capital | $34,352,000 | 1,344 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $24,926,000 | 130 |
| Surplus | $0 | 9,124 |
| Undivided profits | $9,426,000 | 2,767 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 8,552 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,444,000 | 1,812 |
| Earning assets | $349,531,000 | 1,269 |
| Long-term assets (5+ years) | $128,028,000 | 718 |
| Average Assets, year-to-date | $366,686,000 | 1,265 |
| Average Assets, quarterly | $381,754,500 | 1,259 |
| Volatile liabilities | $51,607,000 | 1,693 |
| Insider loans | $2,997,000 | 1,620 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $82,795,000 | 808 |
| Tier 1 (core) risk-based capital | $34,016,000 | 1,282 |
| Tier 2 risk-based capital | $4,057,800 | 941 |
| Total risk weighted assets | $324,467,800 | 1,012 |
| Total unused commitments | $82,795,000 | 809 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 107 | 1,591 |
| Assets and Liabilities | ||
| Total Assets: | $346,684,000 | 1,364 |
| Cash and due from depository institutions | $20,349,000 | 1,591 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $77,047,000 | 1,484 |
| Federal funds sold & reverse repurchase agreements | $27,500,000 | 398 |
| Net loans & leases | $214,592,000 | 1,423 |
| Loan loss allowance | $3,376,000 | 1,142 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,790,000 | 3,039 |
| Other real estate owned | $0 | 1,591 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $4,406,000 | 2,001 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $346,684,000 | 1,364 |
| Total liabilities | $317,993,000 | 1,344 |
| Total deposits | $315,870,000 | 1,173 |
| Interest-bearing deposits | $234,174,000 | 1,388 |
| Deposits held in domestic offices | $315,870,000 | 1,167 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $69,000 | 5,566 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $2,054,000 | 1,838 |
| Total equity capital | $28,691,000 | 1,540 |
| Total bank equity capital | $28,691,000 | 1,540 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $21,773,000 | 160 |
| Surplus | $0 | 9,427 |
| Undivided profits | $6,918,000 | 3,293 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $90,000 | 7,003 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,022,000 | 2,203 |
| Earning assets | $319,139,000 | 1,347 |
| Long-term assets (5+ years) | $121,300,000 | 815 |
| Average Assets, year-to-date | $304,688,600 | 1,479 |
| Average Assets, quarterly | $328,623,000 | 1,424 |
| Volatile liabilities | $47,849,000 | 1,712 |
| Insider loans | $1,231,000 | 3,253 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $77,974,000 | 857 |
| Tier 1 (core) risk-based capital | $28,820,000 | 1,507 |
| Tier 2 risk-based capital | $3,371,050 | 1,077 |
| Total risk weighted assets | $269,678,650 | 1,170 |
| Total unused commitments | $77,974,000 | 858 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 100 | 1,694 |
| Assets and Liabilities | ||
| Total Assets: | $292,863,000 | 1,567 |
| Cash and due from depository institutions | $19,085,000 | 1,694 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $53,707,000 | 2,158 |
| Federal funds sold & reverse repurchase agreements | $20,000,000 | 800 |
| Net loans & leases | $193,362,000 | 1,455 |
| Loan loss allowance | $3,191,000 | 1,161 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,905,000 | 2,777 |
| Other real estate owned | $0 | 1,694 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $3,804,000 | 1,982 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $292,863,000 | 1,567 |
| Total liabilities | $268,833,000 | 1,528 |
| Total deposits | $264,936,000 | 1,399 |
| Interest-bearing deposits | $193,798,000 | 1,670 |
| Deposits held in domestic offices | $264,936,000 | 1,395 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $61,000 | 4,903 |
| Subordinated debt | $1,895,000 | 205 |
| All other liabilities | $1,941,000 | 2,051 |
| Total equity capital | $24,030,000 | 1,854 |
| Total bank equity capital | $24,030,000 | 1,854 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $20,470,000 | 179 |
| Surplus | $0 | 9,669 |
| Undivided profits | $3,560,000 | 5,424 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $750,000 | 2,977 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,010,000 | 2,195 |
| Earning assets | $267,069,000 | 1,590 |
| Long-term assets (5+ years) | $95,806,000 | 927 |
| Average Assets, year-to-date | $261,149,600 | 1,662 |
| Average Assets, quarterly | $287,575,500 | 1,557 |
| Volatile liabilities | $45,641,000 | 1,510 |
| Insider loans | $1,389,000 | 2,807 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $67,212,000 | 919 |
| Tier 1 (core) risk-based capital | $23,882,000 | 1,752 |
| Tier 2 risk-based capital | $3,696,940 | 944 |
| Total risk weighted assets | $234,863,040 | 1,229 |
| Total unused commitments | $67,212,000 | 925 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 94 | 1,878 |
| Assets and Liabilities | ||
| Total Assets: | $233,982,000 | 1,948 |
| Cash and due from depository institutions | $14,487,000 | 1,878 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $54,927,000 | 2,104 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 5,930 |
| Net loans & leases | $157,292,000 | 1,801 |
| Loan loss allowance | $2,433,000 | 1,500 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,692,000 | 2,931 |
| Other real estate owned | $0 | 1,878 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $3,284,000 | 2,198 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $233,982,000 | 1,948 |
| Total liabilities | $214,096,000 | 1,922 |
| Total deposits | $208,238,000 | 1,806 |
| Interest-bearing deposits | $151,788,000 | 2,126 |
| Deposits held in domestic offices | $208,238,000 | 1,799 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,500,000 | 1,973 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $68,000 | 4,863 |
| Subordinated debt | $1,920,000 | 204 |
| All other liabilities | $1,370,000 | 2,745 |
| Total equity capital | $19,886,000 | 2,238 |
| Total bank equity capital | $19,886,000 | 2,238 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $15,828,000 | 233 |
| Surplus | $0 | 10,084 |
| Undivided profits | $4,058,000 | 5,114 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $677,000 | 3,311 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $921,000 | 2,484 |
| Earning assets | $213,519,000 | 1,974 |
| Long-term assets (5+ years) | $67,513,000 | 1,067 |
| Average Assets, year-to-date | $213,712,400 | 2,033 |
| Average Assets, quarterly | $227,925,500 | 1,976 |
| Volatile liabilities | $43,720,000 | 1,572 |
| Insider loans | $2,242,000 | 1,858 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $58,409,000 | 961 |
| Tier 1 (core) risk-based capital | $19,846,000 | 2,144 |
| Tier 2 risk-based capital | $3,551,560 | 937 |
| Total risk weighted assets | $191,931,560 | 1,468 |
| Total unused commitments | $58,409,000 | 966 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 75 | 2,502 |
| Assets and Liabilities | ||
| Total Assets: | $196,192,000 | 2,387 |
| Cash and due from depository institutions | $11,009,000 | 2,502 |
| Interest-bearing balances | $200,000 | 3,917 |
| Securities | $53,750,000 | 2,272 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $126,292,000 | 2,241 |
| Loan loss allowance | $1,919,000 | 1,981 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,284,000 | 3,385 |
| Other real estate owned | $0 | 2,502 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $2,857,000 | 2,574 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $196,192,000 | 2,387 |
| Total liabilities | $180,085,000 | 2,349 |
| Total deposits | $174,308,000 | 2,225 |
| Interest-bearing deposits | $130,031,000 | 2,551 |
| Deposits held in domestic offices | $174,308,000 | 2,214 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,500,000 | 2,082 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $2,145,000 | 217 |
| All other liabilities | $1,132,000 | 3,208 |
| Total equity capital | $16,107,000 | 2,780 |
| Total bank equity capital | $16,107,000 | 2,780 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $12,904,000 | 305 |
| Surplus | $0 | 10,586 |
| Undivided profits | $3,203,000 | 5,887 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 9,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $751,000 | 3,036 |
| Earning assets | $180,242,000 | 2,387 |
| Long-term assets (5+ years) | $48,816,000 | 1,305 |
| Average Assets, year-to-date | $178,113,200 | 2,500 |
| Average Assets, quarterly | $191,676,500 | 2,409 |
| Volatile liabilities | $34,928,000 | 1,834 |
| Insider loans | $1,343,000 | 2,902 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $48,491,000 | 1,087 |
| Tier 1 (core) risk-based capital | $16,103,000 | 2,699 |
| Tier 2 risk-based capital | $3,635,000 | 956 |
| Total risk weighted assets | $154,516,800 | 1,825 |
| Total unused commitments | $48,491,000 | 1,093 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 67 | 2,899 |
| Assets and Liabilities | ||
| Total Assets: | $164,478,000 | 2,799 |
| Cash and due from depository institutions | $9,354,000 | 2,899 |
| Interest-bearing balances | $300,000 | 3,771 |
| Securities | $50,035,000 | 2,518 |
| Federal funds sold & reverse repurchase agreements | $2,450,000 | 4,966 |
| Net loans & leases | $97,832,000 | 2,762 |
| Loan loss allowance | $1,566,000 | 2,396 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,378,000 | 3,164 |
| Other real estate owned | $0 | 2,899 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $2,429,000 | 3,060 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $164,478,000 | 2,799 |
| Total liabilities | $150,910,000 | 2,761 |
| Total deposits | $146,811,000 | 2,653 |
| Interest-bearing deposits | $106,189,000 | 3,109 |
| Deposits held in domestic offices | $146,811,000 | 2,643 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $630,000 | 2,969 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $2,445,000 | 224 |
| All other liabilities | $1,024,000 | 3,564 |
| Total equity capital | $13,568,000 | 3,246 |
| Total bank equity capital | $13,568,000 | 3,246 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $11,155,000 | 348 |
| Surplus | $0 | 11,041 |
| Undivided profits | $2,413,000 | 6,912 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $408,000 | 4,804 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $658,000 | 3,613 |
| Earning assets | $150,617,000 | 2,805 |
| Long-term assets (5+ years) | $26,739,000 | 2,005 |
| Average Assets, year-to-date | $142,809,800 | 3,067 |
| Average Assets, quarterly | $157,841,500 | 2,880 |
| Volatile liabilities | $24,787,000 | 2,196 |
| Insider loans | $2,193,000 | 1,957 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $35,686,000 | 1,307 |
| Tier 1 (core) risk-based capital | $13,484,000 | 3,181 |
| Tier 2 risk-based capital | $3,963,100 | 896 |
| Total risk weighted assets | $121,399,700 | 2,254 |
| Total unused commitments | $35,686,000 | 1,316 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 54 | 3,715 |
| Assets and Liabilities | ||
| Total Assets: | $126,638,000 | 3,506 |
| Cash and due from depository institutions | $5,873,000 | 3,715 |
| Interest-bearing balances | $1,009,000 | 2,404 |
| Securities | $31,468,000 | 4,108 |
| Federal funds sold & reverse repurchase agreements | $275,000 | 7,511 |
| Net loans & leases | $85,642,000 | 3,035 |
| Loan loss allowance | $1,214,000 | 3,029 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,755,000 | 4,094 |
| Other real estate owned | $0 | 3,715 |
| Goodwill and other intangibles | $1,000 | 3,097 |
| All other assets | $1,624,000 | 4,610 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $126,638,000 | 3,506 |
| Total liabilities | $115,237,000 | 3,515 |
| Total deposits | $110,683,000 | 3,433 |
| Interest-bearing deposits | $82,821,000 | 3,904 |
| Deposits held in domestic offices | $110,683,000 | 3,425 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,600,000 | 2,871 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $2,505,000 | 225 |
| All other liabilities | $449,000 | 5,613 |
| Total equity capital | $11,401,000 | 3,568 |
| Total bank equity capital | $11,401,000 | 3,568 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $10,104,000 | 372 |
| Surplus | $0 | 11,565 |
| Undivided profits | $1,297,000 | 8,399 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 9,768 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $544,000 | 3,855 |
| Earning assets | $118,394,000 | 3,439 |
| Long-term assets (5+ years) | $18,613,000 | 2,706 |
| Average Assets, year-to-date | $119,152,600 | 3,623 |
| Average Assets, quarterly | $125,936,500 | 3,501 |
| Volatile liabilities | $17,285,000 | 2,864 |
| Insider loans | $2,474,000 | 1,703 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $32,237,000 | 1,367 |
| Tier 1 (core) risk-based capital | $11,620,000 | 3,552 |
| Tier 2 risk-based capital | $3,719,000 | 918 |
| Total risk weighted assets | $102,011,100 | 2,596 |
| Total unused commitments | $32,237,000 | 1,376 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 47 | 4,400 |
| Assets and Liabilities | ||
| Total Assets: | $108,518,000 | 4,134 |
| Cash and due from depository institutions | $4,355,000 | 4,400 |
| Interest-bearing balances | $1,799,000 | 2,550 |
| Securities | $28,548,000 | 4,670 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 6,297 |
| Net loans & leases | $71,048,000 | 3,540 |
| Loan loss allowance | $979,000 | 3,772 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,698,000 | 4,196 |
| Other real estate owned | $0 | 4,400 |
| Goodwill and other intangibles | $13,000 | 2,824 |
| All other assets | $1,156,000 | 5,478 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $108,518,000 | 4,134 |
| Total liabilities | $99,572,000 | 4,086 |
| Total deposits | $93,237,000 | 4,149 |
| Interest-bearing deposits | $74,290,000 | 4,497 |
| Deposits held in domestic offices | $93,237,000 | 4,141 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,150,000 | 1,633 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $1,765,000 | 248 |
| All other liabilities | $420,000 | 6,064 |
| Total equity capital | $8,946,000 | 4,526 |
| Total bank equity capital | $8,946,000 | 4,526 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $8,681,000 | 442 |
| Surplus | $0 | 12,104 |
| Undivided profits | $265,000 | 11,517 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 12,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $405,000 | 4,613 |
| Earning assets | $103,095,000 | 4,013 |
| Long-term assets (5+ years) | $26,605,000 | 2,102 |
| Average Assets, year-to-date | $93,463,000 | 4,630 |
| Average Assets, quarterly | $106,224,500 | 4,180 |
| Volatile liabilities | $16,630,000 | 2,780 |
| Insider loans | $2,549,000 | 1,631 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $26,162,000 | 1,577 |
| Tier 1 (core) risk-based capital | $8,933,000 | 4,437 |
| Tier 2 risk-based capital | $2,744,000 | 1,188 |
| Total risk weighted assets | $86,085,500 | 2,996 |
| Total unused commitments | $26,162,000 | 1,603 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 36 | 5,656 |
| Assets and Liabilities | ||
| Total Assets: | $78,010,000 | 5,601 |
| Cash and due from depository institutions | $4,170,000 | 5,656 |
| Interest-bearing balances | $1,795,000 | 2,888 |
| Securities | $15,365,000 | 7,243 |
| Federal funds sold & reverse repurchase agreements | $1,570,000 | 7,360 |
| Net loans & leases | $54,468,000 | 4,498 |
| Loan loss allowance | $612,000 | 5,559 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,626,000 | 4,347 |
| Other real estate owned | $0 | 5,656 |
| Goodwill and other intangibles | $25,000 | 2,678 |
| All other assets | $786,000 | 7,487 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $78,010,000 | 5,601 |
| Total liabilities | $70,375,000 | 5,643 |
| Total deposits | $68,580,000 | 5,590 |
| Interest-bearing deposits | $54,950,000 | 5,990 |
| Deposits held in domestic offices | $68,580,000 | 5,581 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,592,000 | 2,216 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $203,000 | 9,970 |
| Total equity capital | $7,635,000 | 4,999 |
| Total bank equity capital | $7,635,000 | 4,999 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $8,205,000 | 461 |
| Surplus | $0 | 12,588 |
| Undivided profits | $-570,000 | 13,107 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 13,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $314,000 | 6,288 |
| Earning assets | $73,198,000 | 5,475 |
| Long-term assets (5+ years) | $11,980,000 | 3,837 |
| Average Assets, year-to-date | $68,372,200 | 6,113 |
| Average Assets, quarterly | $76,059,500 | 5,673 |
| Volatile liabilities | $12,411,000 | 3,492 |
| Insider loans | $98,000 | 5,764 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $317,000 | 986 |
| Unused loan commitments | $15,506,000 | 2,157 |
| Tier 1 (core) risk-based capital | $7,610,000 | 4,934 |
| Tier 2 risk-based capital | $612,000 | 4,414 |
| Total risk weighted assets | $64,203,600 | 3,996 |
| Total unused commitments | $15,506,000 | 2,173 |
| Derivatives | $0 | 651 |