Home > Leader Bank > Assets and Liabilities
Leader Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 405 | 347 |
| Assets and Liabilities | ||
| Total Assets: | $4,904,733,000 | 302 |
| Cash and due from depository institutions | $639,485,000 | 347 |
| Interest-bearing balances | $622,402,000 | 147 |
| Securities | $308,636,000 | 627 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $3,831,686,000 | 268 |
| Loan loss allowance | $35,871,000 | 300 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $13,977,000 | 1,014 |
| Other real estate owned | $0 | 347 |
| Goodwill and other intangibles | $20,408,000 | 383 |
| All other assets | $90,541,000 | 436 |
| Life insurance assets | $0 | 2,984 |
| Total liabilities and capital | $4,904,733,000 | 300 |
| Total liabilities | $4,395,985,000 | 302 |
| Total deposits | $3,995,119,000 | 304 |
| Interest-bearing deposits | $3,468,131,000 | 273 |
| Deposits held in domestic offices | $3,995,119,000 | 303 |
| % insured | 66.97% | 3,362 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $350,977,000 | 171 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $49,889,000 | 333 |
| Total equity capital | $508,748,000 | 296 |
| Total bank equity capital | $508,748,000 | 299 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,000 | 3,941 |
| Surplus | $176,792,000 | 325 |
| Undivided profits | $331,955,000 | 283 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $1,495,000 | 1,769 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $16,250,000 | 345 |
| Earning assets | $4,762,724,000 | 284 |
| Long-term assets (5+ years) | $1,601,172,000 | 245 |
| Average Assets, year-to-date | $4,750,587,000 | 301 |
| Average Assets, quarterly | $4,750,587,000 | 301 |
| Volatile liabilities | $405,304,000 | 295 |
| Insider loans | $35,382,000 | 204 |
| FHLB advances | $350,977,000 | 142 |
| Loans and leases held for sale | $80,078,000 | 88 |
| Unused loan commitments | $2,267,016,000 | 145 |
| Tier 1 (core) risk-based capital | $540,088,000 | 285 |
| Tier 2 risk-based capital | $36,271,000 | 282 |
| Total risk weighted assets | $2,900,863,000 | 322 |
| Total unused commitments | $2,267,016,000 | 145 |
| Derivatives | $1,772,053,000 | 136 |
| 2024-12-31 | Rank | |
| # of Employees: | 391 | 357 |
| Assets and Liabilities | ||
| Total Assets: | $4,596,441,000 | 308 |
| Cash and due from depository institutions | $360,375,000 | 357 |
| Interest-bearing balances | $346,589,000 | 223 |
| Securities | $351,262,000 | 558 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $3,758,191,000 | 275 |
| Loan loss allowance | $34,856,000 | 302 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $14,029,000 | 1,008 |
| Other real estate owned | $0 | 357 |
| Goodwill and other intangibles | $21,263,000 | 370 |
| All other assets | $91,321,000 | 433 |
| Life insurance assets | $0 | 3,000 |
| Total liabilities and capital | $4,596,441,000 | 306 |
| Total liabilities | $4,097,664,000 | 307 |
| Total deposits | $3,678,006,000 | 313 |
| Interest-bearing deposits | $3,159,981,000 | 284 |
| Deposits held in domestic offices | $3,678,006,000 | 312 |
| % insured | 66.84% | 3,375 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $370,980,000 | 167 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $48,678,000 | 337 |
| Total equity capital | $498,777,000 | 296 |
| Total bank equity capital | $498,777,000 | 298 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,000 | 3,966 |
| Surplus | $176,792,000 | 325 |
| Undivided profits | $321,984,000 | 279 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $1,099,000 | 1,951 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $15,874,000 | 356 |
| Earning assets | $4,456,042,000 | 293 |
| Long-term assets (5+ years) | $1,634,248,000 | 248 |
| Average Assets, year-to-date | $4,561,820,600 | 304 |
| Average Assets, quarterly | $4,588,787,000 | 308 |
| Volatile liabilities | $411,753,000 | 299 |
| Insider loans | $36,153,000 | 204 |
| FHLB advances | $370,980,000 | 141 |
| Loans and leases held for sale | $93,060,000 | 83 |
| Unused loan commitments | $2,119,380,000 | 153 |
| Tier 1 (core) risk-based capital | $534,048,000 | 282 |
| Tier 2 risk-based capital | $35,844,000 | 278 |
| Total risk weighted assets | $2,870,956,000 | 319 |
| Total unused commitments | $2,119,380,000 | 153 |
| Derivatives | $1,560,781,000 | 145 |
| 2024-09-30 | Rank | |
| # of Employees: | 391 | 353 |
| Assets and Liabilities | ||
| Total Assets: | $4,581,133,000 | 308 |
| Cash and due from depository institutions | $389,953,000 | 353 |
| Interest-bearing balances | $364,280,000 | 217 |
| Securities | $361,609,000 | 553 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $3,702,139,000 | 266 |
| Loan loss allowance | $34,271,000 | 301 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $14,166,000 | 992 |
| Other real estate owned | $0 | 353 |
| Goodwill and other intangibles | $21,868,000 | 369 |
| All other assets | $91,398,000 | 422 |
| Life insurance assets | $0 | 3,029 |
| Total liabilities and capital | $4,581,133,000 | 302 |
| Total liabilities | $4,084,561,000 | 302 |
| Total deposits | $3,662,174,000 | 311 |
| Interest-bearing deposits | $3,175,217,000 | 277 |
| Deposits held in domestic offices | $3,662,174,000 | 310 |
| % insured | 64.36% | 3,625 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $370,983,000 | 188 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $51,404,000 | 333 |
| Total equity capital | $496,572,000 | 292 |
| Total bank equity capital | $496,572,000 | 297 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,000 | 3,998 |
| Surplus | $176,792,000 | 320 |
| Undivided profits | $319,779,000 | 277 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,528,000 | 1,671 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $15,579,000 | 366 |
| Earning assets | $4,428,028,000 | 291 |
| Long-term assets (5+ years) | $1,684,808,000 | 242 |
| Average Assets, year-to-date | $4,553,165,500 | 296 |
| Average Assets, quarterly | $4,597,433,000 | 296 |
| Volatile liabilities | $349,728,000 | 357 |
| Insider loans | $36,354,000 | 199 |
| FHLB advances | $370,983,000 | 142 |
| Loans and leases held for sale | $94,900,000 | 89 |
| Unused loan commitments | $1,899,518,000 | 166 |
| Tier 1 (core) risk-based capital | $529,754,000 | 279 |
| Tier 2 risk-based capital | $35,186,000 | 279 |
| Total risk weighted assets | $2,898,205,000 | 316 |
| Total unused commitments | $1,899,518,000 | 166 |
| Derivatives | $1,713,111,000 | 141 |
| 2024-06-30 | Rank | |
| # of Employees: | 381 | 369 |
| Assets and Liabilities | ||
| Total Assets: | $4,613,733,000 | 302 |
| Cash and due from depository institutions | $470,695,000 | 369 |
| Interest-bearing balances | $448,388,000 | 167 |
| Securities | $349,705,000 | 573 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $3,649,584,000 | 270 |
| Loan loss allowance | $33,796,000 | 301 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $14,350,000 | 973 |
| Other real estate owned | $0 | 369 |
| Goodwill and other intangibles | $21,426,000 | 365 |
| All other assets | $107,973,000 | 372 |
| Life insurance assets | $0 | 3,043 |
| Total liabilities and capital | $4,613,733,000 | 300 |
| Total liabilities | $4,123,807,000 | 300 |
| Total deposits | $3,681,326,000 | 307 |
| Interest-bearing deposits | $3,236,569,000 | 268 |
| Deposits held in domestic offices | $3,681,326,000 | 306 |
| % insured | 61.86% | 3,840 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $395,986,000 | 194 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $46,495,000 | 348 |
| Total equity capital | $489,926,000 | 287 |
| Total bank equity capital | $489,926,000 | 289 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000 | 4,014 |
| Surplus | $176,792,000 | 317 |
| Undivided profits | $313,133,000 | 260 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,188,000 | 1,809 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $15,504,000 | 355 |
| Earning assets | $4,447,677,000 | 286 |
| Long-term assets (5+ years) | $1,705,412,000 | 249 |
| Average Assets, year-to-date | $4,543,843,000 | 300 |
| Average Assets, quarterly | $4,598,594,000 | 298 |
| Volatile liabilities | $319,869,000 | 387 |
| Insider loans | $33,334,000 | 223 |
| FHLB advances | $395,986,000 | 149 |
| Loans and leases held for sale | $107,035,000 | 77 |
| Unused loan commitments | $1,722,429,000 | 176 |
| Tier 1 (core) risk-based capital | $523,366,000 | 277 |
| Tier 2 risk-based capital | $34,952,000 | 276 |
| Total risk weighted assets | $2,906,042,000 | 309 |
| Total unused commitments | $1,722,429,000 | 176 |
| Derivatives | $1,646,092,000 | 139 |
| 2024-03-31 | Rank | |
| # of Employees: | 373 | 373 |
| Assets and Liabilities | ||
| Total Assets: | $4,583,455,000 | 304 |
| Cash and due from depository institutions | $578,555,000 | 373 |
| Interest-bearing balances | $550,483,000 | 160 |
| Securities | $398,385,000 | 517 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $3,480,866,000 | 276 |
| Loan loss allowance | $32,256,000 | 314 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $14,743,000 | 951 |
| Other real estate owned | $0 | 373 |
| Goodwill and other intangibles | $19,456,000 | 389 |
| All other assets | $91,450,000 | 431 |
| Life insurance assets | $0 | 3,066 |
| Total liabilities and capital | $4,583,455,000 | 303 |
| Total liabilities | $4,100,727,000 | 305 |
| Total deposits | $3,713,364,000 | 306 |
| Interest-bearing deposits | $3,223,699,000 | 270 |
| Deposits held in domestic offices | $3,713,364,000 | 305 |
| % insured | 64.02% | 3,682 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $345,989,000 | 209 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $41,374,000 | 377 |
| Total equity capital | $482,728,000 | 296 |
| Total bank equity capital | $482,728,000 | 293 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $1,000 | 4,034 |
| Surplus | $176,792,000 | 317 |
| Undivided profits | $305,935,000 | 229 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $1,604,000 | 1,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $15,435,000 | 352 |
| Earning assets | $4,429,734,000 | 286 |
| Long-term assets (5+ years) | $1,772,428,000 | 248 |
| Average Assets, year-to-date | $4,508,898,000 | 306 |
| Average Assets, quarterly | $4,508,898,000 | 306 |
| Volatile liabilities | $239,152,000 | 484 |
| Insider loans | $36,518,000 | 176 |
| FHLB advances | $345,989,000 | 143 |
| Loans and leases held for sale | $59,008,000 | 93 |
| Unused loan commitments | $1,424,734,000 | 200 |
| Tier 1 (core) risk-based capital | $517,229,000 | 284 |
| Tier 2 risk-based capital | $33,120,000 | 289 |
| Total risk weighted assets | $2,815,776,000 | 317 |
| Total unused commitments | $1,424,734,000 | 200 |
| Derivatives | $1,418,684,000 | 149 |
| 2023-12-31 | Rank | |
| # of Employees: | 366 | 383 |
| Assets and Liabilities | ||
| Total Assets: | $4,434,341,000 | 309 |
| Cash and due from depository institutions | $434,587,000 | 383 |
| Interest-bearing balances | $416,875,000 | 180 |
| Securities | $479,009,000 | 450 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $3,404,091,000 | 278 |
| Loan loss allowance | $31,827,000 | 310 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $15,027,000 | 938 |
| Other real estate owned | $0 | 383 |
| Goodwill and other intangibles | $18,590,000 | 397 |
| All other assets | $83,037,000 | 473 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $4,434,341,000 | 308 |
| Total liabilities | $3,955,951,000 | 309 |
| Total deposits | $3,657,145,000 | 304 |
| Interest-bearing deposits | $3,074,964,000 | 276 |
| Deposits held in domestic offices | $3,657,145,000 | 303 |
| % insured | 67.56% | 3,422 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $250,992,000 | 284 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $47,814,000 | 346 |
| Total equity capital | $478,390,000 | 299 |
| Total bank equity capital | $478,390,000 | 291 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000 | 4,048 |
| Surplus | $176,792,000 | 321 |
| Undivided profits | $301,597,000 | 225 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $972,000 | 1,833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $14,670,000 | 366 |
| Earning assets | $4,299,975,000 | 291 |
| Long-term assets (5+ years) | $1,792,202,000 | 248 |
| Average Assets, year-to-date | $4,179,110,600 | 313 |
| Average Assets, quarterly | $4,365,849,000 | 307 |
| Volatile liabilities | $135,032,000 | 777 |
| Insider loans | $33,973,000 | 193 |
| FHLB advances | $250,992,000 | 209 |
| Loans and leases held for sale | $39,500,000 | 105 |
| Unused loan commitments | $1,169,376,000 | 228 |
| Tier 1 (core) risk-based capital | $513,783,000 | 278 |
| Tier 2 risk-based capital | $32,333,000 | 287 |
| Total risk weighted assets | $2,779,009,000 | 318 |
| Total unused commitments | $1,169,376,000 | 228 |
| Derivatives | $1,213,646,000 | 161 |
| 2023-09-30 | Rank | |
| # of Employees: | 357 | 403 |
| Assets and Liabilities | ||
| Total Assets: | $4,297,357,000 | 313 |
| Cash and due from depository institutions | $345,404,000 | 403 |
| Interest-bearing balances | $324,594,000 | 215 |
| Securities | $465,362,000 | 451 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $3,348,056,000 | 280 |
| Loan loss allowance | $31,331,000 | 318 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $15,358,000 | 910 |
| Other real estate owned | $0 | 403 |
| Goodwill and other intangibles | $18,133,000 | 408 |
| All other assets | $105,044,000 | 392 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $4,297,357,000 | 311 |
| Total liabilities | $3,823,575,000 | 313 |
| Total deposits | $3,506,992,000 | 312 |
| Interest-bearing deposits | $2,895,189,000 | 287 |
| Deposits held in domestic offices | $3,506,992,000 | 311 |
| % insured | 67.57% | 3,434 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $245,954,000 | 287 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $70,629,000 | 295 |
| Total equity capital | $473,782,000 | 289 |
| Total bank equity capital | $473,782,000 | 286 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $1,000 | 4,073 |
| Surplus | $176,792,000 | 317 |
| Undivided profits | $296,989,000 | 210 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $842,000 | 1,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $13,487,000 | 386 |
| Earning assets | $4,138,012,000 | 298 |
| Long-term assets (5+ years) | $1,815,596,000 | 250 |
| Average Assets, year-to-date | $4,115,303,000 | 315 |
| Average Assets, quarterly | $4,266,919,000 | 312 |
| Volatile liabilities | $141,682,000 | 711 |
| Insider loans | $33,175,000 | 189 |
| FHLB advances | $245,954,000 | 218 |
| Loans and leases held for sale | $26,345,000 | 141 |
| Unused loan commitments | $1,045,521,000 | 248 |
| Tier 1 (core) risk-based capital | $509,740,000 | 277 |
| Tier 2 risk-based capital | $32,044,000 | 290 |
| Total risk weighted assets | $2,760,385,000 | 315 |
| Total unused commitments | $1,045,521,000 | 248 |
| Derivatives | $1,236,759,000 | 159 |
| 2023-06-30 | Rank | |
| # of Employees: | 355 | 388 |
| Assets and Liabilities | ||
| Total Assets: | $4,236,481,000 | 309 |
| Cash and due from depository institutions | $403,922,000 | 388 |
| Interest-bearing balances | $380,498,000 | 174 |
| Securities | $475,515,000 | 448 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $3,232,624,000 | 280 |
| Loan loss allowance | $30,248,000 | 320 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $15,653,000 | 893 |
| Other real estate owned | $0 | 388 |
| Goodwill and other intangibles | $17,067,000 | 426 |
| All other assets | $91,700,000 | 410 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $4,236,481,000 | 304 |
| Total liabilities | $3,764,154,000 | 302 |
| Total deposits | $3,535,792,000 | 303 |
| Interest-bearing deposits | $2,797,515,000 | 281 |
| Deposits held in domestic offices | $3,535,792,000 | 303 |
| % insured | 67.57% | 3,460 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $165,682,000 | 378 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $62,680,000 | 285 |
| Total equity capital | $472,327,000 | 284 |
| Total bank equity capital | $472,327,000 | 282 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,000 | 4,099 |
| Surplus | $176,792,000 | 312 |
| Undivided profits | $295,534,000 | 209 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $248,000 | 2,794 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $11,924,000 | 377 |
| Earning assets | $4,088,637,000 | 289 |
| Long-term assets (5+ years) | $1,835,726,000 | 244 |
| Average Assets, year-to-date | $4,054,618,333 | 308 |
| Average Assets, quarterly | $4,128,247,500 | 308 |
| Volatile liabilities | $130,347,000 | 744 |
| Insider loans | $33,465,000 | 182 |
| FHLB advances | $165,682,000 | 301 |
| Loans and leases held for sale | $76,556,000 | 86 |
| Unused loan commitments | $1,022,610,000 | 248 |
| Tier 1 (core) risk-based capital | $504,856,000 | 273 |
| Tier 2 risk-based capital | $30,467,000 | 285 |
| Total risk weighted assets | $2,670,552,000 | 311 |
| Total unused commitments | $1,022,610,000 | 248 |
| Derivatives | $1,228,914,000 | 152 |
| 2023-03-31 | Rank | |
| # of Employees: | 394 | 368 |
| Assets and Liabilities | ||
| Total Assets: | $4,020,014,000 | 324 |
| Cash and due from depository institutions | $333,313,000 | 368 |
| Interest-bearing balances | $313,347,000 | 227 |
| Securities | $495,941,000 | 462 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $3,075,577,000 | 297 |
| Loan loss allowance | $29,338,000 | 332 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $15,827,000 | 886 |
| Other real estate owned | $0 | 368 |
| Goodwill and other intangibles | $17,339,000 | 425 |
| All other assets | $82,017,000 | 461 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $4,020,014,000 | 324 |
| Total liabilities | $3,555,884,000 | 329 |
| Total deposits | $3,435,357,000 | 322 |
| Interest-bearing deposits | $2,828,326,000 | 283 |
| Deposits held in domestic offices | $3,435,357,000 | 321 |
| % insured | 65.00% | 3,680 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $62,686,000 | 659 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $57,841,000 | 303 |
| Total equity capital | $464,130,000 | 285 |
| Total bank equity capital | $464,130,000 | 285 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,000 | 4,116 |
| Surplus | $175,292,000 | 323 |
| Undivided profits | $288,837,000 | 214 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $73,000 | 3,395 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $11,479,000 | 386 |
| Earning assets | $3,884,865,000 | 308 |
| Long-term assets (5+ years) | $1,825,602,000 | 252 |
| Average Assets, year-to-date | $3,963,687,000 | 322 |
| Average Assets, quarterly | $3,963,687,000 | 322 |
| Volatile liabilities | $173,589,000 | 549 |
| Insider loans | $33,714,000 | 176 |
| FHLB advances | $62,686,000 | 577 |
| Loans and leases held for sale | $39,924,000 | 113 |
| Unused loan commitments | $935,474,000 | 267 |
| Tier 1 (core) risk-based capital | $499,328,000 | 282 |
| Tier 2 risk-based capital | $29,511,000 | 295 |
| Total risk weighted assets | $2,669,677,000 | 321 |
| Total unused commitments | $935,474,000 | 267 |
| Derivatives | $1,085,611,000 | 160 |
| 2022-12-31 | Rank | |
| # of Employees: | 392 | 372 |
| Assets and Liabilities | ||
| Total Assets: | $3,907,635,000 | 326 |
| Cash and due from depository institutions | $198,105,000 | 372 |
| Interest-bearing balances | $185,854,000 | 297 |
| Securities | $515,226,000 | 455 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $3,077,738,000 | 286 |
| Loan loss allowance | $29,370,000 | 321 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $16,322,000 | 866 |
| Other real estate owned | $0 | 372 |
| Goodwill and other intangibles | $18,450,000 | 415 |
| All other assets | $81,794,000 | 472 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $3,907,635,000 | 326 |
| Total liabilities | $3,450,255,000 | 332 |
| Total deposits | $3,336,909,000 | 323 |
| Interest-bearing deposits | $2,783,989,000 | 277 |
| Deposits held in domestic offices | $3,336,909,000 | 322 |
| % insured | 48.40% | 4,348 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $52,689,000 | 663 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $60,657,000 | 293 |
| Total equity capital | $457,380,000 | 282 |
| Total bank equity capital | $457,380,000 | 282 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,000 | 4,145 |
| Surplus | $175,292,000 | 324 |
| Undivided profits | $282,087,000 | 210 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $277,000 | 2,736 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $11,305,000 | 389 |
| Earning assets | $3,778,818,000 | 309 |
| Long-term assets (5+ years) | $1,844,624,000 | 255 |
| Average Assets, year-to-date | $3,623,395,200 | 332 |
| Average Assets, quarterly | $3,898,133,000 | 325 |
| Volatile liabilities | $153,012,000 | 556 |
| Insider loans | $33,983,000 | 170 |
| FHLB advances | $52,689,000 | 610 |
| Loans and leases held for sale | $62,118,000 | 87 |
| Unused loan commitments | $841,053,000 | 288 |
| Tier 1 (core) risk-based capital | $494,825,000 | 282 |
| Tier 2 risk-based capital | $29,536,000 | 287 |
| Total risk weighted assets | $2,660,992,000 | 323 |
| Total unused commitments | $841,053,000 | 288 |
| Derivatives | $820,638,000 | 172 |
| 2022-09-30 | Rank | |
| # of Employees: | 391 | 372 |
| Assets and Liabilities | ||
| Total Assets: | $3,888,631,000 | 328 |
| Cash and due from depository institutions | $332,537,000 | 372 |
| Interest-bearing balances | $311,677,000 | 207 |
| Securities | $522,553,000 | 447 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $2,908,016,000 | 301 |
| Loan loss allowance | $28,031,000 | 333 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $16,401,000 | 852 |
| Other real estate owned | $0 | 372 |
| Goodwill and other intangibles | $19,572,000 | 402 |
| All other assets | $89,552,000 | 419 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $3,888,631,000 | 328 |
| Total liabilities | $3,437,478,000 | 334 |
| Total deposits | $3,345,022,000 | 321 |
| Interest-bearing deposits | $2,754,457,000 | 280 |
| Deposits held in domestic offices | $3,345,022,000 | 320 |
| % insured | 46.85% | 4,417 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $47,692,000 | 582 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $44,764,000 | 334 |
| Total equity capital | $451,153,000 | 275 |
| Total bank equity capital | $451,153,000 | 275 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,000 | 4,185 |
| Surplus | $175,292,000 | 325 |
| Undivided profits | $275,860,000 | 203 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $266,000 | 2,885 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $9,819,000 | 402 |
| Earning assets | $3,742,246,000 | 311 |
| Long-term assets (5+ years) | $1,818,802,000 | 254 |
| Average Assets, year-to-date | $3,552,335,250 | 340 |
| Average Assets, quarterly | $3,966,315,000 | 321 |
| Volatile liabilities | $104,647,000 | 626 |
| Insider loans | $29,427,000 | 196 |
| FHLB advances | $47,692,000 | 521 |
| Loans and leases held for sale | $38,585,000 | 115 |
| Unused loan commitments | $724,583,000 | 316 |
| Tier 1 (core) risk-based capital | $495,143,000 | 280 |
| Tier 2 risk-based capital | $28,187,000 | 299 |
| Total risk weighted assets | $2,550,991,000 | 327 |
| Total unused commitments | $724,583,000 | 316 |
| Derivatives | $852,818,000 | 169 |
| 2022-06-30 | Rank | |
| # of Employees: | 404 | 356 |
| Assets and Liabilities | ||
| Total Assets: | $4,043,999,000 | 311 |
| Cash and due from depository institutions | $581,108,000 | 356 |
| Interest-bearing balances | $548,402,000 | 156 |
| Securities | $534,739,000 | 448 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $2,826,345,000 | 291 |
| Loan loss allowance | $26,987,000 | 336 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $16,429,000 | 843 |
| Other real estate owned | $0 | 356 |
| Goodwill and other intangibles | $20,182,000 | 389 |
| All other assets | $65,196,000 | 508 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $4,043,999,000 | 311 |
| Total liabilities | $3,591,209,000 | 318 |
| Total deposits | $3,512,615,000 | 313 |
| Interest-bearing deposits | $2,822,345,000 | 274 |
| Deposits held in domestic offices | $3,512,615,000 | 313 |
| % insured | 41.67% | 4,581 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $46,395,000 | 510 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $32,199,000 | 355 |
| Total equity capital | $452,790,000 | 282 |
| Total bank equity capital | $452,790,000 | 282 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,000 | 4,204 |
| Surplus | $175,292,000 | 317 |
| Undivided profits | $277,497,000 | 221 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $142,000 | 3,290 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $8,900,000 | 395 |
| Earning assets | $3,909,486,000 | 298 |
| Long-term assets (5+ years) | $1,762,480,000 | 257 |
| Average Assets, year-to-date | $3,440,236,667 | 347 |
| Average Assets, quarterly | $3,621,737,500 | 334 |
| Volatile liabilities | $87,710,000 | 644 |
| Insider loans | $29,978,000 | 189 |
| FHLB advances | $46,395,000 | 442 |
| Loans and leases held for sale | $134,663,000 | 71 |
| Unused loan commitments | $756,432,000 | 296 |
| Tier 1 (core) risk-based capital | $487,419,000 | 277 |
| Tier 2 risk-based capital | $27,132,000 | 298 |
| Total risk weighted assets | $2,458,521,000 | 328 |
| Total unused commitments | $756,432,000 | 296 |
| Derivatives | $1,072,573,000 | 159 |
| 2022-03-31 | Rank | |
| # of Employees: | 404 | 358 |
| Assets and Liabilities | ||
| Total Assets: | $3,199,476,000 | 373 |
| Cash and due from depository institutions | $265,419,000 | 358 |
| Interest-bearing balances | $237,391,000 | 456 |
| Securities | $476,344,000 | 494 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $2,367,258,000 | 320 |
| Loan loss allowance | $24,226,000 | 353 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $16,480,000 | 841 |
| Other real estate owned | $0 | 358 |
| Goodwill and other intangibles | $19,715,000 | 398 |
| All other assets | $54,260,000 | 559 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $3,199,476,000 | 373 |
| Total liabilities | $2,852,454,000 | 373 |
| Total deposits | $2,784,905,000 | 370 |
| Interest-bearing deposits | $2,185,527,000 | 335 |
| Deposits held in domestic offices | $2,784,905,000 | 370 |
| % insured | 49.38% | 4,444 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $36,398,000 | 489 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $31,151,000 | 367 |
| Total equity capital | $347,022,000 | 355 |
| Total bank equity capital | $347,022,000 | 355 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $1,000 | 4,223 |
| Surplus | $52,792,000 | 749 |
| Undivided profits | $294,229,000 | 224 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $483,000 | 2,511 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $7,464,000 | 436 |
| Earning assets | $3,080,993,000 | 358 |
| Long-term assets (5+ years) | $1,556,992,000 | 291 |
| Average Assets, year-to-date | $3,138,355,500 | 374 |
| Average Assets, quarterly | $3,138,355,500 | 374 |
| Volatile liabilities | $84,611,000 | 606 |
| Insider loans | $19,505,000 | 298 |
| FHLB advances | $36,398,000 | 405 |
| Loans and leases held for sale | $62,806,000 | 112 |
| Unused loan commitments | $757,531,000 | 291 |
| Tier 1 (core) risk-based capital | $370,663,000 | 331 |
| Tier 2 risk-based capital | $24,362,000 | 310 |
| Total risk weighted assets | $2,095,325,000 | 356 |
| Total unused commitments | $757,531,000 | 291 |
| Derivatives | $1,299,532,000 | 147 |
| 2021-12-31 | Rank | |
| # of Employees: | 403 | 359 |
| Assets and Liabilities | ||
| Total Assets: | $3,077,235,000 | 386 |
| Cash and due from depository institutions | $336,340,000 | 359 |
| Interest-bearing balances | $318,432,000 | 397 |
| Securities | $325,045,000 | 683 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $2,345,162,000 | 323 |
| Loan loss allowance | $23,417,000 | 371 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $16,542,000 | 822 |
| Other real estate owned | $0 | 359 |
| Goodwill and other intangibles | $20,303,000 | 399 |
| All other assets | $33,843,000 | 765 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $3,077,235,000 | 386 |
| Total liabilities | $2,721,558,000 | 388 |
| Total deposits | $2,658,985,000 | 378 |
| Interest-bearing deposits | $1,896,033,000 | 368 |
| Deposits held in domestic offices | $2,658,985,000 | 378 |
| % insured | 46.27% | 4,570 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $36,401,000 | 530 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $26,172,000 | 406 |
| Total equity capital | $355,677,000 | 367 |
| Total bank equity capital | $355,677,000 | 367 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $1,000 | 4,265 |
| Surplus | $52,792,000 | 747 |
| Undivided profits | $302,884,000 | 238 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $508,000 | 2,544 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $6,768,000 | 497 |
| Earning assets | $2,988,639,000 | 368 |
| Long-term assets (5+ years) | $1,482,196,000 | 301 |
| Average Assets, year-to-date | $2,620,134,000 | 422 |
| Average Assets, quarterly | $2,925,895,500 | 395 |
| Volatile liabilities | $81,202,000 | 634 |
| Insider loans | $20,109,000 | 291 |
| FHLB advances | $36,401,000 | 428 |
| Loans and leases held for sale | $132,083,000 | 88 |
| Unused loan commitments | $485,617,000 | 385 |
| Tier 1 (core) risk-based capital | $361,875,000 | 337 |
| Tier 2 risk-based capital | $23,543,000 | 319 |
| Total risk weighted assets | $1,978,591,000 | 368 |
| Total unused commitments | $485,617,000 | 385 |
| Derivatives | $914,895,000 | 174 |
| 2021-09-30 | Rank | |
| # of Employees: | 392 | 369 |
| Assets and Liabilities | ||
| Total Assets: | $2,774,556,000 | 413 |
| Cash and due from depository institutions | $161,222,000 | 369 |
| Interest-bearing balances | $139,416,000 | 828 |
| Securities | $246,143,000 | 818 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $2,292,173,000 | 323 |
| Loan loss allowance | $21,653,000 | 402 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $14,954,000 | 899 |
| Other real estate owned | $0 | 369 |
| Goodwill and other intangibles | $20,937,000 | 394 |
| All other assets | $39,127,000 | 672 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $2,774,556,000 | 413 |
| Total liabilities | $2,427,119,000 | 422 |
| Total deposits | $2,328,944,000 | 417 |
| Interest-bearing deposits | $1,714,770,000 | 397 |
| Deposits held in domestic offices | $2,328,944,000 | 416 |
| % insured | 42.74% | 4,735 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $71,404,000 | 351 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $26,771,000 | 414 |
| Total equity capital | $347,437,000 | 371 |
| Total bank equity capital | $347,437,000 | 371 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $1,000 | 4,338 |
| Surplus | $52,792,000 | 750 |
| Undivided profits | $294,644,000 | 248 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $235,000 | 3,286 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $6,828,000 | 507 |
| Earning assets | $2,677,732,000 | 400 |
| Long-term assets (5+ years) | $1,305,840,000 | 319 |
| Average Assets, year-to-date | $2,505,858,750 | 438 |
| Average Assets, quarterly | $2,713,043,000 | 421 |
| Volatile liabilities | $82,620,000 | 640 |
| Insider loans | $20,319,000 | 289 |
| FHLB advances | $71,404,000 | 260 |
| Loans and leases held for sale | $187,692,000 | 72 |
| Unused loan commitments | $542,180,000 | 351 |
| Tier 1 (core) risk-based capital | $354,378,000 | 339 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $542,180,000 | 351 |
| Derivatives | $1,512,242,000 | 143 |
| 2021-06-30 | Rank | |
| # of Employees: | 390 | 373 |
| Assets and Liabilities | ||
| Total Assets: | $2,651,530,000 | 423 |
| Cash and due from depository institutions | $226,638,000 | 373 |
| Interest-bearing balances | $205,865,000 | 555 |
| Securities | $187,618,000 | 991 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $2,128,468,000 | 343 |
| Loan loss allowance | $20,194,000 | 424 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $14,960,000 | 901 |
| Other real estate owned | $0 | 373 |
| Goodwill and other intangibles | $21,515,000 | 391 |
| All other assets | $72,331,000 | 398 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $2,651,530,000 | 423 |
| Total liabilities | $2,315,899,000 | 436 |
| Total deposits | $2,218,754,000 | 420 |
| Interest-bearing deposits | $1,558,282,000 | 425 |
| Deposits held in domestic offices | $2,218,754,000 | 419 |
| % insured | 41.31% | 4,802 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $66,457,000 | 397 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $30,688,000 | 371 |
| Total equity capital | $335,631,000 | 373 |
| Total bank equity capital | $335,631,000 | 373 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $1,000 | 4,375 |
| Surplus | $52,792,000 | 736 |
| Undivided profits | $282,838,000 | 250 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $474,000 | 2,869 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $5,925,000 | 587 |
| Earning assets | $2,521,951,000 | 412 |
| Long-term assets (5+ years) | $1,135,757,000 | 352 |
| Average Assets, year-to-date | $2,416,293,000 | 448 |
| Average Assets, quarterly | $2,535,572,500 | 437 |
| Volatile liabilities | $90,918,000 | 618 |
| Insider loans | $20,526,000 | 284 |
| FHLB advances | $66,457,000 | 292 |
| Loans and leases held for sale | $198,584,000 | 74 |
| Unused loan commitments | $623,785,000 | 311 |
| Tier 1 (core) risk-based capital | $341,176,000 | 338 |
| Tier 2 risk-based capital | $20,309,000 | 357 |
| Total risk weighted assets | $1,761,783,000 | 380 |
| Total unused commitments | $623,785,000 | 311 |
| Derivatives | $1,691,941,000 | 137 |
| 2021-03-31 | Rank | |
| # of Employees: | 366 | 390 |
| Assets and Liabilities | ||
| Total Assets: | $2,419,615,000 | 449 |
| Cash and due from depository institutions | $276,583,000 | 390 |
| Interest-bearing balances | $242,285,000 | 467 |
| Securities | $192,263,000 | 899 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $1,858,185,000 | 389 |
| Loan loss allowance | $18,458,000 | 468 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $15,132,000 | 895 |
| Other real estate owned | $0 | 390 |
| Goodwill and other intangibles | $21,187,000 | 390 |
| All other assets | $56,265,000 | 491 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $2,419,615,000 | 449 |
| Total liabilities | $2,102,217,000 | 466 |
| Total deposits | $1,961,993,000 | 461 |
| Interest-bearing deposits | $1,323,704,000 | 483 |
| Deposits held in domestic offices | $1,961,993,000 | 460 |
| % insured | 40.97% | 4,848 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $96,460,000 | 336 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $43,764,000 | 313 |
| Total equity capital | $317,398,000 | 379 |
| Total bank equity capital | $317,398,000 | 379 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,000 | 4,400 |
| Surplus | $52,792,000 | 724 |
| Undivided profits | $264,605,000 | 256 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,123,000 | 2,178 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $6,043,000 | 590 |
| Earning assets | $2,292,733,000 | 440 |
| Long-term assets (5+ years) | $952,945,000 | 382 |
| Average Assets, year-to-date | $2,298,674,500 | 461 |
| Average Assets, quarterly | $2,298,674,500 | 461 |
| Volatile liabilities | $114,823,000 | 510 |
| Insider loans | $20,193,000 | 278 |
| FHLB advances | $96,460,000 | 234 |
| Loans and leases held for sale | $191,831,000 | 83 |
| Unused loan commitments | $524,236,000 | 341 |
| Tier 1 (core) risk-based capital | $326,998,000 | 346 |
| Tier 2 risk-based capital | $18,566,000 | 381 |
| Total risk weighted assets | $1,524,591,000 | 416 |
| Total unused commitments | $524,236,000 | 341 |
| Derivatives | $1,997,832,000 | 132 |
| 2020-12-31 | Rank | |
| # of Employees: | 316 | 447 |
| Assets and Liabilities | ||
| Total Assets: | $2,177,734,000 | 473 |
| Cash and due from depository institutions | $247,927,000 | 447 |
| Interest-bearing balances | $232,448,000 | 399 |
| Securities | $126,537,000 | 1,188 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $1,724,229,000 | 398 |
| Loan loss allowance | $17,479,000 | 493 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $15,176,000 | 886 |
| Other real estate owned | $0 | 447 |
| Goodwill and other intangibles | $19,132,000 | 405 |
| All other assets | $44,733,000 | 583 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $2,177,734,000 | 473 |
| Total liabilities | $1,872,155,000 | 485 |
| Total deposits | $1,739,887,000 | 480 |
| Interest-bearing deposits | $1,214,565,000 | 504 |
| Deposits held in domestic offices | $1,739,887,000 | 479 |
| % insured | 45.16% | 4,801 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $96,464,000 | 369 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $35,804,000 | 349 |
| Total equity capital | $305,579,000 | 388 |
| Total bank equity capital | $305,579,000 | 388 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,000 | 4,418 |
| Surplus | $52,792,000 | 715 |
| Undivided profits | $252,786,000 | 264 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,519,000 | 1,940 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $6,208,000 | 596 |
| Earning assets | $2,083,214,000 | 456 |
| Long-term assets (5+ years) | $810,191,000 | 410 |
| Average Assets, year-to-date | $1,933,270,000 | 484 |
| Average Assets, quarterly | $2,088,642,000 | 485 |
| Volatile liabilities | $102,786,000 | 585 |
| Insider loans | $19,719,000 | 299 |
| FHLB advances | $96,464,000 | 264 |
| Loans and leases held for sale | $186,299,000 | 94 |
| Unused loan commitments | $517,917,000 | 335 |
| Tier 1 (core) risk-based capital | $305,662,000 | 351 |
| Tier 2 risk-based capital | $17,591,000 | 400 |
| Total risk weighted assets | $1,416,873,000 | 431 |
| Total unused commitments | $517,917,000 | 335 |
| Derivatives | $1,645,007,000 | 148 |
| 2020-09-30 | Rank | |
| # of Employees: | 300 | 463 |
| Assets and Liabilities | ||
| Total Assets: | $1,999,550,000 | 501 |
| Cash and due from depository institutions | $136,109,000 | 463 |
| Interest-bearing balances | $106,024,000 | 703 |
| Securities | $80,091,000 | 1,589 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $1,704,053,000 | 410 |
| Loan loss allowance | $16,195,000 | 516 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $15,368,000 | 864 |
| Other real estate owned | $0 | 463 |
| Goodwill and other intangibles | $13,455,000 | 517 |
| All other assets | $50,474,000 | 525 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $1,999,550,000 | 501 |
| Total liabilities | $1,773,901,000 | 509 |
| Total deposits | $1,593,616,000 | 511 |
| Interest-bearing deposits | $1,044,005,000 | 566 |
| Deposits held in domestic offices | $1,593,616,000 | 511 |
| % insured | 44.80% | 4,871 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $149,084,000 | 320 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $31,201,000 | 382 |
| Total equity capital | $225,649,000 | 469 |
| Total bank equity capital | $225,649,000 | 469 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,000 | 4,450 |
| Surplus | $52,792,000 | 703 |
| Undivided profits | $172,856,000 | 363 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $3,261,000 | 1,286 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $6,674,000 | 582 |
| Earning assets | $1,890,168,000 | 489 |
| Long-term assets (5+ years) | $716,869,000 | 436 |
| Average Assets, year-to-date | $1,872,154,000 | 494 |
| Average Assets, quarterly | $1,996,774,500 | 496 |
| Volatile liabilities | $136,036,000 | 478 |
| Insider loans | $19,654,000 | 307 |
| FHLB advances | $149,059,000 | 209 |
| Loans and leases held for sale | $170,152,000 | 96 |
| Unused loan commitments | $539,111,000 | 315 |
| Tier 1 (core) risk-based capital | $223,269,000 | 443 |
| Tier 2 risk-based capital | $16,304,000 | 411 |
| Total risk weighted assets | $1,378,644,000 | 430 |
| Total unused commitments | $539,111,000 | 315 |
| Derivatives | $1,651,480,000 | 151 |
| 2020-06-30 | Rank | |
| # of Employees: | 273 | 517 |
| Assets and Liabilities | ||
| Total Assets: | $1,995,546,000 | 500 |
| Cash and due from depository institutions | $210,411,000 | 517 |
| Interest-bearing balances | $183,007,000 | 434 |
| Securities | $121,303,000 | 1,133 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $1,588,689,000 | 438 |
| Loan loss allowance | $14,334,000 | 534 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $15,491,000 | 859 |
| Other real estate owned | $0 | 517 |
| Goodwill and other intangibles | $6,762,000 | 727 |
| All other assets | $52,890,000 | 491 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $1,995,546,000 | 500 |
| Total liabilities | $1,788,089,000 | 500 |
| Total deposits | $1,612,282,000 | 504 |
| Interest-bearing deposits | $1,043,032,000 | 558 |
| Deposits held in domestic offices | $1,612,282,000 | 502 |
| % insured | 47.09% | 4,882 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $149,329,000 | 327 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $26,478,000 | 427 |
| Total equity capital | $207,457,000 | 491 |
| Total bank equity capital | $207,457,000 | 491 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,000 | 4,483 |
| Surplus | $52,792,000 | 699 |
| Undivided profits | $154,664,000 | 381 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,648,000 | 1,999 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $5,472,000 | 666 |
| Earning assets | $1,892,999,000 | 484 |
| Long-term assets (5+ years) | $698,411,000 | 441 |
| Average Assets, year-to-date | $1,830,204,333 | 501 |
| Average Assets, quarterly | $1,953,657,000 | 482 |
| Volatile liabilities | $140,292,000 | 484 |
| Insider loans | $20,905,000 | 277 |
| FHLB advances | $149,304,000 | 226 |
| Loans and leases held for sale | $134,992,000 | 102 |
| Unused loan commitments | $558,047,000 | 304 |
| Tier 1 (core) risk-based capital | $204,904,000 | 465 |
| Tier 2 risk-based capital | $14,456,000 | 434 |
| Total risk weighted assets | $1,287,367,000 | 457 |
| Total unused commitments | $558,047,000 | 304 |
| Derivatives | $1,472,342,000 | 155 |
| 2020-03-31 | Rank | |
| # of Employees: | 247 | 581 |
| Assets and Liabilities | ||
| Total Assets: | $1,911,768,000 | 475 |
| Cash and due from depository institutions | $358,227,000 | 581 |
| Interest-bearing balances | $339,782,000 | 177 |
| Securities | $29,425,000 | 2,848 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $1,459,940,000 | 433 |
| Loan loss allowance | $14,511,000 | 491 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $15,600,000 | 858 |
| Other real estate owned | $0 | 581 |
| Goodwill and other intangibles | $3,374,000 | 968 |
| All other assets | $45,202,000 | 553 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $1,911,768,000 | 475 |
| Total liabilities | $1,720,972,000 | 470 |
| Total deposits | $1,512,045,000 | 483 |
| Interest-bearing deposits | $1,133,449,000 | 491 |
| Deposits held in domestic offices | $1,512,045,000 | 481 |
| % insured | 57.59% | 4,702 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $191,252,000 | 257 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $17,675,000 | 517 |
| Total equity capital | $190,796,000 | 519 |
| Total bank equity capital | $190,796,000 | 519 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,000 | 4,519 |
| Surplus | $52,792,000 | 702 |
| Undivided profits | $138,003,000 | 410 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $3,802,000 | 1,170 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $4,385,000 | 693 |
| Earning assets | $1,829,147,000 | 457 |
| Long-term assets (5+ years) | $607,452,000 | 479 |
| Average Assets, year-to-date | $1,747,533,500 | 510 |
| Average Assets, quarterly | $1,747,533,500 | 510 |
| Volatile liabilities | $178,615,000 | 418 |
| Insider loans | $17,815,000 | 333 |
| FHLB advances | $191,252,000 | 230 |
| Loans and leases held for sale | $128,318,000 | 90 |
| Unused loan commitments | $573,332,000 | 292 |
| Tier 1 (core) risk-based capital | $188,843,000 | 486 |
| Tier 2 risk-based capital | $14,635,000 | 415 |
| Total risk weighted assets | $1,274,495,000 | 460 |
| Total unused commitments | $573,332,000 | 292 |
| Derivatives | $1,256,582,000 | 161 |
| 2019-12-31 | Rank | |
| # of Employees: | 243 | 590 |
| Assets and Liabilities | ||
| Total Assets: | $1,583,299,000 | 546 |
| Cash and due from depository institutions | $53,600,000 | 590 |
| Interest-bearing balances | $41,975,000 | 991 |
| Securities | $71,483,000 | 1,624 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $1,410,869,000 | 439 |
| Loan loss allowance | $11,616,000 | 556 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $15,801,000 | 840 |
| Other real estate owned | $0 | 590 |
| Goodwill and other intangibles | $3,333,000 | 972 |
| All other assets | $28,213,000 | 813 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $1,583,299,000 | 546 |
| Total liabilities | $1,402,895,000 | 543 |
| Total deposits | $1,184,013,000 | 584 |
| Interest-bearing deposits | $835,230,000 | 634 |
| Deposits held in domestic offices | $1,184,013,000 | 582 |
| % insured | 54.81% | 4,819 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $206,709,000 | 237 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $12,173,000 | 619 |
| Total equity capital | $180,404,000 | 541 |
| Total bank equity capital | $180,404,000 | 541 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,000 | 4,576 |
| Surplus | $52,792,000 | 698 |
| Undivided profits | $127,611,000 | 440 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $3,893,000 | 1,060 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $4,407,000 | 720 |
| Earning assets | $1,524,327,000 | 526 |
| Long-term assets (5+ years) | $619,746,000 | 450 |
| Average Assets, year-to-date | $1,475,283,800 | 561 |
| Average Assets, quarterly | $1,564,321,500 | 547 |
| Volatile liabilities | $212,908,000 | 359 |
| Insider loans | $16,834,000 | 360 |
| FHLB advances | $206,709,000 | 203 |
| Loans and leases held for sale | $132,027,000 | 83 |
| Unused loan commitments | $341,173,000 | 405 |
| Tier 1 (core) risk-based capital | $179,858,000 | 507 |
| Tier 2 risk-based capital | $11,738,000 | 518 |
| Total risk weighted assets | $1,212,572,000 | 523 |
| Total unused commitments | $341,173,000 | 405 |
| Derivatives | $620,370,000 | 190 |
| 2019-09-30 | Rank | |
| # of Employees: | 239 | 596 |
| Assets and Liabilities | ||
| Total Assets: | $1,545,344,000 | 556 |
| Cash and due from depository institutions | $84,056,000 | 596 |
| Interest-bearing balances | $68,800,000 | 611 |
| Securities | $33,863,000 | 2,704 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $1,377,527,000 | 442 |
| Loan loss allowance | $9,865,000 | 650 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $15,912,000 | 828 |
| Other real estate owned | $0 | 596 |
| Goodwill and other intangibles | $4,339,000 | 862 |
| All other assets | $29,647,000 | 765 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $1,545,344,000 | 556 |
| Total liabilities | $1,369,287,000 | 554 |
| Total deposits | $1,187,348,000 | 583 |
| Interest-bearing deposits | $804,769,000 | 654 |
| Deposits held in domestic offices | $1,187,348,000 | 581 |
| % insured | 53.59% | 4,950 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $167,090,000 | 273 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $14,849,000 | 543 |
| Total equity capital | $176,057,000 | 552 |
| Total bank equity capital | $176,057,000 | 552 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,000 | 4,648 |
| Surplus | $52,792,000 | 686 |
| Undivided profits | $123,264,000 | 450 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $766,000 | 2,851 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $4,247,000 | 772 |
| Earning assets | $1,480,190,000 | 532 |
| Long-term assets (5+ years) | $534,135,000 | 507 |
| Average Assets, year-to-date | $1,448,280,000 | 571 |
| Average Assets, quarterly | $1,533,052,000 | 553 |
| Volatile liabilities | $183,880,000 | 405 |
| Insider loans | $16,997,000 | 344 |
| FHLB advances | $167,090,000 | 240 |
| Loans and leases held for sale | $143,150,000 | 84 |
| Unused loan commitments | $421,861,000 | 351 |
| Tier 1 (core) risk-based capital | $174,801,000 | 515 |
| Tier 2 risk-based capital | $9,985,000 | 608 |
| Total risk weighted assets | $1,177,953,000 | 537 |
| Total unused commitments | $421,861,000 | 351 |
| Derivatives | $1,037,770,000 | 152 |
| 2019-06-30 | Rank | |
| # of Employees: | 244 | 584 |
| Assets and Liabilities | ||
| Total Assets: | $1,520,760,000 | 559 |
| Cash and due from depository institutions | $134,938,000 | 584 |
| Interest-bearing balances | $124,464,000 | 317 |
| Securities | $22,424,000 | 3,306 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $1,318,039,000 | 461 |
| Loan loss allowance | $9,763,000 | 652 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $16,126,000 | 819 |
| Other real estate owned | $0 | 584 |
| Goodwill and other intangibles | $4,407,000 | 862 |
| All other assets | $24,826,000 | 908 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $1,520,760,000 | 559 |
| Total liabilities | $1,350,629,000 | 556 |
| Total deposits | $1,162,258,000 | 593 |
| Interest-bearing deposits | $825,407,000 | 633 |
| Deposits held in domestic offices | $1,162,258,000 | 590 |
| % insured | 59.48% | 4,853 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $177,276,000 | 269 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $11,095,000 | 619 |
| Total equity capital | $170,131,000 | 558 |
| Total bank equity capital | $170,131,000 | 558 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $1,000 | 4,690 |
| Surplus | $52,792,000 | 687 |
| Undivided profits | $117,338,000 | 465 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $815,000 | 2,782 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $4,161,000 | 769 |
| Earning assets | $1,464,927,000 | 532 |
| Long-term assets (5+ years) | $469,361,000 | 567 |
| Average Assets, year-to-date | $1,415,925,330 | 575 |
| Average Assets, quarterly | $1,449,822,000 | 572 |
| Volatile liabilities | $172,333,000 | 432 |
| Insider loans | $17,157,000 | 353 |
| FHLB advances | $177,276,000 | 236 |
| Loans and leases held for sale | $135,385,000 | 81 |
| Unused loan commitments | $401,012,000 | 369 |
| Tier 1 (core) risk-based capital | $169,133,000 | 525 |
| Tier 2 risk-based capital | $9,883,000 | 610 |
| Total risk weighted assets | $1,127,046,000 | 553 |
| Total unused commitments | $401,012,000 | 369 |
| Derivatives | $955,493,000 | 149 |
| 2019-03-31 | Rank | |
| # of Employees: | 241 | 589 |
| Assets and Liabilities | ||
| Total Assets: | $1,378,884,000 | 601 |
| Cash and due from depository institutions | $33,155,000 | 589 |
| Interest-bearing balances | $22,465,000 | 1,622 |
| Securities | $69,940,000 | 1,679 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $1,232,358,000 | 487 |
| Loan loss allowance | $9,777,000 | 657 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $16,291,000 | 802 |
| Other real estate owned | $0 | 589 |
| Goodwill and other intangibles | $4,166,000 | 874 |
| All other assets | $22,974,000 | 981 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $1,378,884,000 | 601 |
| Total liabilities | $1,216,003,000 | 606 |
| Total deposits | $1,023,931,000 | 651 |
| Interest-bearing deposits | $849,831,000 | 612 |
| Deposits held in domestic offices | $1,023,931,000 | 650 |
| % insured | 59.73% | 4,903 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $170,139,000 | 272 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $21,933,000 | 378 |
| Total equity capital | $162,881,000 | 570 |
| Total bank equity capital | $162,881,000 | 570 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $1,000 | 4,740 |
| Surplus | $52,792,000 | 687 |
| Undivided profits | $110,088,000 | 475 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $1,129,000 | 2,415 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $4,177,000 | 751 |
| Earning assets | $1,324,763,000 | 580 |
| Long-term assets (5+ years) | $501,193,000 | 537 |
| Average Assets, year-to-date | $1,363,508,000 | 601 |
| Average Assets, quarterly | $1,363,508,000 | 601 |
| Volatile liabilities | $163,896,000 | 445 |
| Insider loans | $17,465,000 | 340 |
| FHLB advances | $170,139,000 | 239 |
| Loans and leases held for sale | $56,356,000 | 107 |
| Unused loan commitments | $309,192,000 | 440 |
| Tier 1 (core) risk-based capital | $162,165,000 | 536 |
| Tier 2 risk-based capital | $9,894,000 | 612 |
| Total risk weighted assets | $1,082,686,000 | 567 |
| Total unused commitments | $309,192,000 | 440 |
| Derivatives | $603,294,000 | 171 |
| 2018-12-31 | Rank | |
| # of Employees: | 243 | 593 |
| Assets and Liabilities | ||
| Total Assets: | $1,348,132,000 | 608 |
| Cash and due from depository institutions | $30,783,000 | 593 |
| Interest-bearing balances | $18,664,000 | 1,623 |
| Securities | $53,719,000 | 2,070 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $1,219,798,000 | 492 |
| Loan loss allowance | $9,660,000 | 662 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $16,554,000 | 743 |
| Other real estate owned | $0 | 593 |
| Goodwill and other intangibles | $4,258,000 | 872 |
| All other assets | $23,020,000 | 972 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $1,348,132,000 | 608 |
| Total liabilities | $1,189,641,000 | 610 |
| Total deposits | $948,250,000 | 696 |
| Interest-bearing deposits | $765,762,000 | 657 |
| Deposits held in domestic offices | $948,250,000 | 695 |
| % insured | 63.03% | 4,776 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $234,679,000 | 245 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $6,712,000 | 873 |
| Total equity capital | $158,491,000 | 572 |
| Total bank equity capital | $158,491,000 | 572 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $1,000 | 4,776 |
| Surplus | $52,792,000 | 687 |
| Undivided profits | $105,698,000 | 484 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,802,000 | 1,790 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $3,968,000 | 802 |
| Earning assets | $1,292,181,000 | 581 |
| Long-term assets (5+ years) | $535,886,000 | 507 |
| Average Assets, year-to-date | $1,343,371,600 | 589 |
| Average Assets, quarterly | $1,361,428,500 | 593 |
| Volatile liabilities | $194,589,000 | 408 |
| Insider loans | $5,507,000 | 1,078 |
| FHLB advances | $230,674,000 | 222 |
| Loans and leases held for sale | $43,792,000 | 130 |
| Unused loan commitments | $247,921,000 | 519 |
| Tier 1 (core) risk-based capital | $158,296,000 | 546 |
| Tier 2 risk-based capital | $9,766,000 | 620 |
| Total risk weighted assets | $1,078,687,000 | 564 |
| Total unused commitments | $247,921,000 | 519 |
| Derivatives | $271,522,000 | 230 |
| 2018-09-30 | Rank | |
| # of Employees: | 255 | 559 |
| Assets and Liabilities | ||
| Total Assets: | $1,374,725,000 | 585 |
| Cash and due from depository institutions | $32,412,000 | 559 |
| Interest-bearing balances | $19,057,000 | 1,555 |
| Securities | $62,415,000 | 1,859 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $1,233,457,000 | 479 |
| Loan loss allowance | $9,561,000 | 663 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $16,777,000 | 728 |
| Other real estate owned | $0 | 559 |
| Goodwill and other intangibles | $4,340,000 | 852 |
| All other assets | $25,324,000 | 906 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $1,374,725,000 | 585 |
| Total liabilities | $1,220,066,000 | 591 |
| Total deposits | $969,271,000 | 674 |
| Interest-bearing deposits | $784,574,000 | 632 |
| Deposits held in domestic offices | $969,271,000 | 672 |
| % insured | 58.69% | 5,057 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $242,396,000 | 237 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $8,399,000 | 724 |
| Total equity capital | $154,659,000 | 571 |
| Total bank equity capital | $154,659,000 | 571 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,000 | 4,844 |
| Surplus | $52,792,000 | 687 |
| Undivided profits | $101,866,000 | 482 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,897,000 | 1,808 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $4,164,000 | 762 |
| Earning assets | $1,314,929,000 | 565 |
| Long-term assets (5+ years) | $544,733,000 | 497 |
| Average Assets, year-to-date | $1,342,181,500 | 590 |
| Average Assets, quarterly | $1,429,486,500 | 566 |
| Volatile liabilities | $176,359,000 | 433 |
| Insider loans | $6,002,000 | 1,001 |
| FHLB advances | $195,931,000 | 246 |
| Loans and leases held for sale | $49,372,000 | 126 |
| Unused loan commitments | $271,694,000 | 479 |
| Tier 1 (core) risk-based capital | $155,274,000 | 544 |
| Tier 2 risk-based capital | $9,663,000 | 625 |
| Total risk weighted assets | $1,087,712,000 | 553 |
| Total unused commitments | $271,694,000 | 479 |
| Derivatives | $537,674,000 | 171 |
| 2018-06-30 | Rank | |
| # of Employees: | 253 | 565 |
| Assets and Liabilities | ||
| Total Assets: | $1,484,249,000 | 554 |
| Cash and due from depository institutions | $90,788,000 | 565 |
| Interest-bearing balances | $70,796,000 | 469 |
| Securities | $53,552,000 | 2,139 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $1,285,337,000 | 452 |
| Loan loss allowance | $11,943,000 | 523 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $16,997,000 | 717 |
| Other real estate owned | $0 | 565 |
| Goodwill and other intangibles | $9,220,000 | 583 |
| All other assets | $28,355,000 | 802 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $1,484,249,000 | 554 |
| Total liabilities | $1,338,037,000 | 550 |
| Total deposits | $1,135,603,000 | 582 |
| Interest-bearing deposits | $927,739,000 | 548 |
| Deposits held in domestic offices | $1,135,603,000 | 581 |
| % insured | 62.65% | 4,986 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $193,078,000 | 286 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $9,356,000 | 647 |
| Total equity capital | $146,212,000 | 592 |
| Total bank equity capital | $146,212,000 | 592 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,000 | 4,904 |
| Surplus | $52,792,000 | 685 |
| Undivided profits | $93,419,000 | 516 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $4,559,000 | 900 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $3,687,000 | 792 |
| Earning assets | $1,409,685,000 | 534 |
| Long-term assets (5+ years) | $539,231,000 | 502 |
| Average Assets, year-to-date | $1,331,334,000 | 591 |
| Average Assets, quarterly | $1,385,774,500 | 577 |
| Volatile liabilities | $130,204,000 | 548 |
| Insider loans | $3,141,000 | 1,688 |
| FHLB advances | $184,078,000 | 265 |
| Loans and leases held for sale | $140,170,000 | 69 |
| Unused loan commitments | $338,645,000 | 410 |
| Tier 1 (core) risk-based capital | $146,338,000 | 567 |
| Tier 2 risk-based capital | $12,042,000 | 502 |
| Total risk weighted assets | $1,115,594,000 | 543 |
| Total unused commitments | $338,645,000 | 410 |
| Derivatives | $1,025,394,000 | 128 |
| 2018-03-31 | Rank | |
| # of Employees: | 251 | 566 |
| Assets and Liabilities | ||
| Total Assets: | $1,287,300,000 | 620 |
| Cash and due from depository institutions | $61,485,000 | 566 |
| Interest-bearing balances | $45,057,000 | 797 |
| Securities | $54,059,000 | 2,148 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $1,122,165,000 | 508 |
| Loan loss allowance | $9,204,000 | 677 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $17,016,000 | 710 |
| Other real estate owned | $0 | 566 |
| Goodwill and other intangibles | $9,644,000 | 565 |
| All other assets | $22,931,000 | 967 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $1,287,300,000 | 620 |
| Total liabilities | $1,143,924,000 | 619 |
| Total deposits | $933,429,000 | 692 |
| Interest-bearing deposits | $754,630,000 | 659 |
| Deposits held in domestic offices | $933,429,000 | 691 |
| % insured | 49.65% | 5,424 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $204,053,000 | 260 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $6,442,000 | 848 |
| Total equity capital | $143,376,000 | 601 |
| Total bank equity capital | $143,376,000 | 601 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $1,000 | 4,959 |
| Surplus | $52,792,000 | 685 |
| Undivided profits | $90,583,000 | 523 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $3,789,000 | 1,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $3,775,000 | 740 |
| Earning assets | $1,221,281,000 | 601 |
| Long-term assets (5+ years) | $512,031,000 | 521 |
| Average Assets, year-to-date | $1,254,876,500 | 631 |
| Average Assets, quarterly | $1,254,876,500 | 631 |
| Volatile liabilities | $165,920,000 | 432 |
| Insider loans | $3,168,000 | 1,695 |
| FHLB advances | $204,053,000 | 234 |
| Loans and leases held for sale | $45,351,000 | 131 |
| Unused loan commitments | $307,580,000 | 435 |
| Tier 1 (core) risk-based capital | $143,081,000 | 576 |
| Tier 2 risk-based capital | $9,299,000 | 638 |
| Total risk weighted assets | $1,016,388,000 | 578 |
| Total unused commitments | $307,580,000 | 435 |
| Derivatives | $586,462,000 | 166 |
| 2017-12-31 | Rank | |
| # of Employees: | 253 | 569 |
| Assets and Liabilities | ||
| Total Assets: | $1,222,453,000 | 643 |
| Cash and due from depository institutions | $31,438,000 | 569 |
| Interest-bearing balances | $20,159,000 | 1,554 |
| Securities | $40,892,000 | 2,615 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $1,100,623,000 | 515 |
| Loan loss allowance | $8,755,000 | 711 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $17,286,000 | 705 |
| Other real estate owned | $0 | 569 |
| Goodwill and other intangibles | $10,088,000 | 551 |
| All other assets | $22,126,000 | 996 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $1,222,453,000 | 643 |
| Total liabilities | $1,082,000,000 | 644 |
| Total deposits | $901,234,000 | 703 |
| Interest-bearing deposits | $709,191,000 | 690 |
| Deposits held in domestic offices | $901,234,000 | 701 |
| % insured | 49.08% | 5,489 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $166,877,000 | 301 |
| Subordinated debt | $6,000,000 | 78 |
| All other liabilities | $7,889,000 | 730 |
| Total equity capital | $140,453,000 | 610 |
| Total bank equity capital | $140,453,000 | 610 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $1,000 | 5,017 |
| Surplus | $52,792,000 | 676 |
| Undivided profits | $87,660,000 | 534 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $228,000 | 4,086 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $3,819,000 | 767 |
| Earning assets | $1,161,674,000 | 623 |
| Long-term assets (5+ years) | $469,851,000 | 565 |
| Average Assets, year-to-date | $1,160,952,200 | 644 |
| Average Assets, quarterly | $1,212,289,000 | 638 |
| Volatile liabilities | $129,901,000 | 527 |
| Insider loans | $4,783,000 | 1,269 |
| FHLB advances | $166,877,000 | 271 |
| Loans and leases held for sale | $59,023,000 | 119 |
| Unused loan commitments | $251,469,000 | 502 |
| Tier 1 (core) risk-based capital | $139,435,000 | 580 |
| Tier 2 risk-based capital | $14,846,000 | 414 |
| Total risk weighted assets | $975,993,000 | 600 |
| Total unused commitments | $251,469,000 | 502 |
| Derivatives | $463,958,000 | 176 |
| 2017-09-30 | Rank | |
| # of Employees: | 261 | 558 |
| Assets and Liabilities | ||
| Total Assets: | $1,202,125,000 | 642 |
| Cash and due from depository institutions | $33,790,000 | 558 |
| Interest-bearing balances | $20,398,000 | 1,567 |
| Securities | $46,232,000 | 2,461 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $1,071,001,000 | 524 |
| Loan loss allowance | $8,468,000 | 748 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $17,573,000 | 690 |
| Other real estate owned | $0 | 558 |
| Goodwill and other intangibles | $10,642,000 | 530 |
| All other assets | $22,887,000 | 981 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $1,202,125,000 | 642 |
| Total liabilities | $1,064,454,000 | 646 |
| Total deposits | $877,334,000 | 722 |
| Interest-bearing deposits | $715,201,000 | 695 |
| Deposits held in domestic offices | $877,334,000 | 720 |
| % insured | 49.19% | 5,565 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $172,592,000 | 281 |
| Subordinated debt | $6,000,000 | 76 |
| All other liabilities | $8,528,000 | 716 |
| Total equity capital | $137,671,000 | 629 |
| Total bank equity capital | $137,671,000 | 629 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $1,000 | 5,071 |
| Surplus | $52,792,000 | 668 |
| Undivided profits | $84,878,000 | 568 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $364,000 | 3,846 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $3,452,000 | 843 |
| Earning assets | $1,137,631,000 | 627 |
| Long-term assets (5+ years) | $470,215,000 | 568 |
| Average Assets, year-to-date | $1,145,577,000 | 654 |
| Average Assets, quarterly | $1,190,669,000 | 645 |
| Volatile liabilities | $144,500,000 | 479 |
| Insider loans | $3,209,000 | 1,695 |
| FHLB advances | $172,592,000 | 258 |
| Loans and leases held for sale | $66,324,000 | 116 |
| Unused loan commitments | $288,225,000 | 451 |
| Tier 1 (core) risk-based capital | $136,476,000 | 594 |
| Tier 2 risk-based capital | $14,571,000 | 427 |
| Total risk weighted assets | $942,131,000 | 612 |
| Total unused commitments | $288,225,000 | 451 |
| Derivatives | $676,766,000 | 148 |
| 2017-06-30 | Rank | |
| # of Employees: | 273 | 533 |
| Assets and Liabilities | ||
| Total Assets: | $1,179,213,000 | 647 |
| Cash and due from depository institutions | $57,273,000 | 533 |
| Interest-bearing balances | $30,098,000 | 1,066 |
| Securities | $46,701,000 | 2,483 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $1,017,363,000 | 543 |
| Loan loss allowance | $7,797,000 | 818 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $17,726,000 | 683 |
| Other real estate owned | $0 | 533 |
| Goodwill and other intangibles | $17,243,000 | 386 |
| All other assets | $22,907,000 | 970 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $1,179,213,000 | 647 |
| Total liabilities | $1,046,072,000 | 650 |
| Total deposits | $871,483,000 | 726 |
| Interest-bearing deposits | $696,888,000 | 701 |
| Deposits held in domestic offices | $871,483,000 | 724 |
| % insured | 48.81% | 5,621 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $154,648,000 | 311 |
| Subordinated debt | $6,000,000 | 75 |
| All other liabilities | $13,941,000 | 499 |
| Total equity capital | $133,141,000 | 633 |
| Total bank equity capital | $133,141,000 | 633 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $1,000 | 5,112 |
| Surplus | $52,792,000 | 673 |
| Undivided profits | $80,348,000 | 578 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $195,000 | 4,331 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $2,726,000 | 987 |
| Earning assets | $1,094,162,000 | 638 |
| Long-term assets (5+ years) | $452,905,000 | 583 |
| Average Assets, year-to-date | $1,126,727,670 | 662 |
| Average Assets, quarterly | $1,144,569,000 | 659 |
| Volatile liabilities | $130,567,000 | 505 |
| Insider loans | $3,229,000 | 1,709 |
| FHLB advances | $154,648,000 | 281 |
| Loans and leases held for sale | $74,845,000 | 108 |
| Unused loan commitments | $317,938,000 | 417 |
| Tier 1 (core) risk-based capital | $130,001,000 | 612 |
| Tier 2 risk-based capital | $13,894,000 | 442 |
| Total risk weighted assets | $903,806,000 | 641 |
| Total unused commitments | $317,938,000 | 417 |
| Derivatives | $874,338,000 | 127 |
| 2017-03-31 | Rank | |
| # of Employees: | 268 | 540 |
| Assets and Liabilities | ||
| Total Assets: | $1,109,925,000 | 680 |
| Cash and due from depository institutions | $85,834,000 | 540 |
| Interest-bearing balances | $62,624,000 | 593 |
| Securities | $26,799,000 | 3,405 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $941,809,000 | 572 |
| Loan loss allowance | $7,659,000 | 843 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $17,804,000 | 670 |
| Other real estate owned | $0 | 540 |
| Goodwill and other intangibles | $18,341,000 | 370 |
| All other assets | $19,338,000 | 1,093 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $1,109,925,000 | 680 |
| Total liabilities | $992,762,000 | 682 |
| Total deposits | $808,806,000 | 779 |
| Interest-bearing deposits | $656,359,000 | 753 |
| Deposits held in domestic offices | $808,806,000 | 777 |
| % insured | 55.77% | 5,531 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $168,488,000 | 271 |
| Subordinated debt | $6,000,000 | 77 |
| All other liabilities | $9,468,000 | 649 |
| Total equity capital | $117,163,000 | 712 |
| Total bank equity capital | $117,163,000 | 712 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $1,000 | 5,171 |
| Surplus | $40,492,000 | 826 |
| Undivided profits | $76,670,000 | 581 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $279,000 | 4,140 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $2,815,000 | 913 |
| Earning assets | $1,031,232,000 | 673 |
| Long-term assets (5+ years) | $413,295,000 | 625 |
| Average Assets, year-to-date | $1,100,485,000 | 681 |
| Average Assets, quarterly | $1,100,485,000 | 681 |
| Volatile liabilities | $128,947,000 | 487 |
| Insider loans | $3,247,000 | 1,700 |
| FHLB advances | $168,488,000 | 243 |
| Loans and leases held for sale | $38,475,000 | 139 |
| Unused loan commitments | $253,972,000 | 484 |
| Tier 1 (core) risk-based capital | $111,896,000 | 712 |
| Tier 2 risk-based capital | $13,754,000 | 455 |
| Total risk weighted assets | $895,041,000 | 634 |
| Total unused commitments | $253,972,000 | 484 |
| Derivatives | $528,688,000 | 162 |
| 2016-12-31 | Rank | |
| # of Employees: | 272 | 536 |
| Assets and Liabilities | ||
| Total Assets: | $1,091,045,000 | 684 |
| Cash and due from depository institutions | $22,127,000 | 536 |
| Interest-bearing balances | $11,876,000 | 2,375 |
| Securities | $26,995,000 | 3,398 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $982,359,000 | 542 |
| Loan loss allowance | $7,735,000 | 826 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $17,478,000 | 687 |
| Other real estate owned | $0 | 536 |
| Goodwill and other intangibles | $19,087,000 | 364 |
| All other assets | $22,999,000 | 967 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $1,091,045,000 | 684 |
| Total liabilities | $976,561,000 | 680 |
| Total deposits | $789,022,000 | 786 |
| Interest-bearing deposits | $626,930,000 | 773 |
| Deposits held in domestic offices | $789,022,000 | 784 |
| % insured | 55.23% | 5,601 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $170,227,000 | 280 |
| Subordinated debt | $6,000,000 | 80 |
| All other liabilities | $11,312,000 | 574 |
| Total equity capital | $114,484,000 | 715 |
| Total bank equity capital | $114,484,000 | 715 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000 | 5,217 |
| Surplus | $39,492,000 | 845 |
| Undivided profits | $74,991,000 | 574 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $539,000 | 3,559 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $2,850,000 | 956 |
| Earning assets | $1,021,230,000 | 666 |
| Long-term assets (5+ years) | $389,149,000 | 648 |
| Average Assets, year-to-date | $1,082,250,000 | 666 |
| Average Assets, quarterly | $1,135,164,500 | 660 |
| Volatile liabilities | $115,079,000 | 543 |
| Insider loans | $1,641,000 | 2,550 |
| FHLB advances | $170,227,000 | 255 |
| Loans and leases held for sale | $98,241,000 | 96 |
| Unused loan commitments | $245,967,000 | 490 |
| Tier 1 (core) risk-based capital | $109,619,000 | 712 |
| Tier 2 risk-based capital | $13,827,000 | 447 |
| Total risk weighted assets | $924,575,000 | 608 |
| Total unused commitments | $245,967,000 | 490 |
| Derivatives | $568,576,000 | 145 |
| 2016-09-30 | Rank | |
| # of Employees: | 258 | 565 |
| Assets and Liabilities | ||
| Total Assets: | $1,179,284,000 | 637 |
| Cash and due from depository institutions | $56,566,000 | 565 |
| Interest-bearing balances | $42,132,000 | 838 |
| Securities | $12,470,000 | 4,459 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $1,046,857,000 | 500 |
| Loan loss allowance | $7,528,000 | 843 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $17,445,000 | 682 |
| Other real estate owned | $0 | 565 |
| Goodwill and other intangibles | $19,791,000 | 355 |
| All other assets | $26,155,000 | 826 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $1,179,284,000 | 637 |
| Total liabilities | $1,067,040,000 | 626 |
| Total deposits | $875,072,000 | 698 |
| Interest-bearing deposits | $693,246,000 | 684 |
| Deposits held in domestic offices | $875,072,000 | 696 |
| % insured | 48.48% | 5,824 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $170,910,000 | 264 |
| Subordinated debt | $6,000,000 | 80 |
| All other liabilities | $15,058,000 | 492 |
| Total equity capital | $112,244,000 | 734 |
| Total bank equity capital | $112,244,000 | 734 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $1,000 | 5,279 |
| Surplus | $39,492,000 | 838 |
| Undivided profits | $72,751,000 | 615 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $688,000 | 3,392 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $2,622,000 | 1,028 |
| Earning assets | $1,101,459,000 | 625 |
| Long-term assets (5+ years) | $347,216,000 | 734 |
| Average Assets, year-to-date | $1,080,051,250 | 665 |
| Average Assets, quarterly | $1,150,301,000 | 637 |
| Volatile liabilities | $90,973,000 | 627 |
| Insider loans | $1,653,000 | 2,572 |
| FHLB advances | $170,910,000 | 243 |
| Loans and leases held for sale | $193,553,000 | 71 |
| Unused loan commitments | $300,657,000 | 425 |
| Tier 1 (core) risk-based capital | $106,170,000 | 722 |
| Tier 2 risk-based capital | $13,608,000 | 452 |
| Total risk weighted assets | $953,320,000 | 586 |
| Total unused commitments | $300,657,000 | 425 |
| Derivatives | $1,601,836,000 | 94 |
| 2016-06-30 | Rank | |
| # of Employees: | 262 | 557 |
| Assets and Liabilities | ||
| Total Assets: | $1,121,318,000 | 656 |
| Cash and due from depository institutions | $54,407,000 | 557 |
| Interest-bearing balances | $33,935,000 | 987 |
| Securities | $30,313,000 | 3,270 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $981,086,000 | 527 |
| Loan loss allowance | $7,178,000 | 890 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $13,875,000 | 863 |
| Other real estate owned | $0 | 557 |
| Goodwill and other intangibles | $18,473,000 | 362 |
| All other assets | $23,164,000 | 916 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $1,121,318,000 | 656 |
| Total liabilities | $1,013,675,000 | 648 |
| Total deposits | $826,246,000 | 725 |
| Interest-bearing deposits | $653,711,000 | 715 |
| Deposits held in domestic offices | $826,246,000 | 724 |
| % insured | 50.46% | 5,860 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $171,557,000 | 268 |
| Subordinated debt | $6,000,000 | 81 |
| All other liabilities | $9,872,000 | 655 |
| Total equity capital | $107,643,000 | 764 |
| Total bank equity capital | $107,643,000 | 764 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,000 | 5,349 |
| Surplus | $39,492,000 | 835 |
| Undivided profits | $68,150,000 | 644 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $435,000 | 3,920 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $2,429,000 | 1,050 |
| Earning assets | $1,045,334,000 | 643 |
| Long-term assets (5+ years) | $344,380,000 | 721 |
| Average Assets, year-to-date | $1,046,973,670 | 688 |
| Average Assets, quarterly | $1,082,127,000 | 676 |
| Volatile liabilities | $81,534,000 | 694 |
| Insider loans | $1,668,000 | 2,592 |
| FHLB advances | $171,557,000 | 247 |
| Loans and leases held for sale | $169,827,000 | 76 |
| Unused loan commitments | $269,709,000 | 451 |
| Tier 1 (core) risk-based capital | $102,036,000 | 748 |
| Tier 2 risk-based capital | $13,259,000 | 457 |
| Total risk weighted assets | $902,970,000 | 611 |
| Total unused commitments | $269,709,000 | 451 |
| Derivatives | $1,246,702,000 | 105 |
| 2016-03-31 | Rank | |
| # of Employees: | 250 | 580 |
| Assets and Liabilities | ||
| Total Assets: | $1,042,936,000 | 702 |
| Cash and due from depository institutions | $54,476,000 | 580 |
| Interest-bearing balances | $41,573,000 | 899 |
| Securities | $45,389,000 | 2,598 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $887,128,000 | 562 |
| Loan loss allowance | $7,084,000 | 900 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $13,804,000 | 867 |
| Other real estate owned | $0 | 580 |
| Goodwill and other intangibles | $18,769,000 | 356 |
| All other assets | $23,370,000 | 912 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $1,042,936,000 | 702 |
| Total liabilities | $939,652,000 | 693 |
| Total deposits | $750,101,000 | 805 |
| Interest-bearing deposits | $589,233,000 | 811 |
| Deposits held in domestic offices | $750,101,000 | 804 |
| % insured | 54.13% | 5,855 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $173,575,000 | 245 |
| Subordinated debt | $6,000,000 | 84 |
| All other liabilities | $9,976,000 | 627 |
| Total equity capital | $103,284,000 | 778 |
| Total bank equity capital | $103,284,000 | 778 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000 | 5,406 |
| Surplus | $39,492,000 | 838 |
| Undivided profits | $63,791,000 | 668 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $471,000 | 3,902 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $2,809,000 | 888 |
| Earning assets | $974,090,000 | 693 |
| Long-term assets (5+ years) | $365,788,000 | 677 |
| Average Assets, year-to-date | $1,009,801,500 | 712 |
| Average Assets, quarterly | $1,009,801,500 | 712 |
| Volatile liabilities | $71,703,000 | 733 |
| Insider loans | $2,706,000 | 1,969 |
| FHLB advances | $173,575,000 | 221 |
| Loans and leases held for sale | $96,842,000 | 94 |
| Unused loan commitments | $324,221,000 | 400 |
| Tier 1 (core) risk-based capital | $97,249,000 | 773 |
| Tier 2 risk-based capital | $13,162,000 | 445 |
| Total risk weighted assets | $851,261,000 | 628 |
| Total unused commitments | $324,221,000 | 400 |
| Derivatives | $999,728,000 | 111 |
| 2015-12-31 | Rank | |
| # of Employees: | 228 | 627 |
| Assets and Liabilities | ||
| Total Assets: | $976,667,000 | 730 |
| Cash and due from depository institutions | $11,695,000 | 627 |
| Interest-bearing balances | $1,577,000 | 5,080 |
| Securities | $45,716,000 | 2,632 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $865,328,000 | 567 |
| Loan loss allowance | $6,909,000 | 913 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $13,639,000 | 874 |
| Other real estate owned | $0 | 627 |
| Goodwill and other intangibles | $18,439,000 | 355 |
| All other assets | $21,850,000 | 967 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $976,667,000 | 730 |
| Total liabilities | $863,593,000 | 734 |
| Total deposits | $667,470,000 | 885 |
| Interest-bearing deposits | $532,535,000 | 879 |
| Deposits held in domestic offices | $667,470,000 | 884 |
| % insured | 58.45% | 5,803 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $180,731,000 | 247 |
| Subordinated debt | $6,000,000 | 82 |
| All other liabilities | $9,392,000 | 656 |
| Total equity capital | $113,074,000 | 700 |
| Total bank equity capital | $113,074,000 | 700 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $1,000 | 5,461 |
| Surplus | $52,360,000 | 667 |
| Undivided profits | $60,713,000 | 678 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $725,000 | 3,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $2,813,000 | 921 |
| Earning assets | $912,621,000 | 715 |
| Long-term assets (5+ years) | $366,358,000 | 667 |
| Average Assets, year-to-date | $935,825,600 | 736 |
| Average Assets, quarterly | $970,981,500 | 729 |
| Volatile liabilities | $87,811,000 | 636 |
| Insider loans | $3,732,000 | 1,590 |
| FHLB advances | $177,106,000 | 225 |
| Loans and leases held for sale | $91,320,000 | 97 |
| Unused loan commitments | $236,922,000 | 486 |
| Tier 1 (core) risk-based capital | $108,872,000 | 682 |
| Tier 2 risk-based capital | $12,982,000 | 445 |
| Total risk weighted assets | $782,113,000 | 670 |
| Total unused commitments | $236,922,000 | 486 |
| Derivatives | $631,560,000 | 127 |
| 2015-09-30 | Rank | |
| # of Employees: | 230 | 628 |
| Assets and Liabilities | ||
| Total Assets: | $965,296,000 | 736 |
| Cash and due from depository institutions | $35,296,000 | 628 |
| Interest-bearing balances | $28,043,000 | 1,175 |
| Securities | $43,640,000 | 2,708 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $829,907,000 | 579 |
| Loan loss allowance | $6,648,000 | 960 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $12,684,000 | 926 |
| Other real estate owned | $0 | 628 |
| Goodwill and other intangibles | $14,999,000 | 403 |
| All other assets | $28,770,000 | 757 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $965,296,000 | 736 |
| Total liabilities | $854,038,000 | 735 |
| Total deposits | $672,826,000 | 876 |
| Interest-bearing deposits | $545,538,000 | 849 |
| Deposits held in domestic offices | $672,826,000 | 876 |
| % insured | 55.79% | 5,970 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $160,079,000 | 245 |
| Subordinated debt | $6,000,000 | 80 |
| All other liabilities | $15,133,000 | 468 |
| Total equity capital | $111,258,000 | 719 |
| Total bank equity capital | $111,258,000 | 719 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,000 | 5,541 |
| Surplus | $52,360,000 | 666 |
| Undivided profits | $58,897,000 | 699 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,122,000 | 2,882 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $2,604,000 | 1,024 |
| Earning assets | $901,590,000 | 719 |
| Long-term assets (5+ years) | $365,853,000 | 668 |
| Average Assets, year-to-date | $925,615,250 | 752 |
| Average Assets, quarterly | $974,763,500 | 731 |
| Volatile liabilities | $71,731,000 | 736 |
| Insider loans | $3,833,000 | 1,562 |
| FHLB advances | $160,079,000 | 219 |
| Loans and leases held for sale | $90,743,000 | 106 |
| Unused loan commitments | $203,672,000 | 534 |
| Tier 1 (core) risk-based capital | $108,310,000 | 692 |
| Tier 2 risk-based capital | $12,715,000 | 459 |
| Total risk weighted assets | $740,991,000 | 698 |
| Total unused commitments | $203,672,000 | 534 |
| Derivatives | $764,920,000 | 115 |
| 2015-06-30 | Rank | |
| # of Employees: | 209 | 705 |
| Assets and Liabilities | ||
| Total Assets: | $984,231,000 | 723 |
| Cash and due from depository institutions | $21,219,000 | 705 |
| Interest-bearing balances | $3,562,000 | 4,290 |
| Securities | $45,062,000 | 2,706 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $869,599,000 | 552 |
| Loan loss allowance | $6,400,000 | 999 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $11,311,000 | 1,063 |
| Other real estate owned | $0 | 705 |
| Goodwill and other intangibles | $12,133,000 | 473 |
| All other assets | $24,907,000 | 869 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $984,231,000 | 723 |
| Total liabilities | $876,396,000 | 717 |
| Total deposits | $681,044,000 | 857 |
| Interest-bearing deposits | $548,372,000 | 841 |
| Deposits held in domestic offices | $681,044,000 | 856 |
| % insured | 53.75% | 6,102 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $178,078,000 | 244 |
| Subordinated debt | $6,000,000 | 84 |
| All other liabilities | $11,274,000 | 573 |
| Total equity capital | $107,835,000 | 736 |
| Total bank equity capital | $107,835,000 | 736 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,000 | 5,605 |
| Surplus | $52,360,000 | 677 |
| Undivided profits | $55,474,000 | 731 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $772,000 | 3,449 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $2,301,000 | 1,084 |
| Earning assets | $918,223,000 | 706 |
| Long-term assets (5+ years) | $364,149,000 | 676 |
| Average Assets, year-to-date | $912,388,330 | 771 |
| Average Assets, quarterly | $945,581,000 | 744 |
| Volatile liabilities | $94,211,000 | 588 |
| Insider loans | $3,872,000 | 1,542 |
| FHLB advances | $178,078,000 | 222 |
| Loans and leases held for sale | $156,031,000 | 83 |
| Unused loan commitments | $213,664,000 | 515 |
| Tier 1 (core) risk-based capital | $106,485,000 | 699 |
| Tier 2 risk-based capital | $12,464,000 | 466 |
| Total risk weighted assets | $794,795,000 | 642 |
| Total unused commitments | $213,664,000 | 515 |
| Derivatives | $1,005,264,000 | 99 |
| 2015-03-31 | Rank | |
| # of Employees: | 199 | 719 |
| Assets and Liabilities | ||
| Total Assets: | $906,931,000 | 781 |
| Cash and due from depository institutions | $30,315,000 | 719 |
| Interest-bearing balances | $19,991,000 | 1,818 |
| Securities | $47,463,000 | 2,650 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $780,056,000 | 591 |
| Loan loss allowance | $5,998,000 | 1,062 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $10,730,000 | 1,110 |
| Other real estate owned | $0 | 719 |
| Goodwill and other intangibles | $11,293,000 | 481 |
| All other assets | $27,074,000 | 785 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $906,931,000 | 781 |
| Total liabilities | $809,746,000 | 774 |
| Total deposits | $635,995,000 | 921 |
| Interest-bearing deposits | $514,670,000 | 900 |
| Deposits held in domestic offices | $635,995,000 | 920 |
| % insured | 55.02% | 6,154 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $152,475,000 | 244 |
| Subordinated debt | $6,000,000 | 84 |
| All other liabilities | $15,276,000 | 463 |
| Total equity capital | $97,185,000 | 811 |
| Total bank equity capital | $97,185,000 | 810 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,000 | 5,673 |
| Surplus | $43,201,000 | 803 |
| Undivided profits | $53,983,000 | 766 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $543,000 | 3,956 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $2,400,000 | 1,021 |
| Earning assets | $847,510,000 | 765 |
| Long-term assets (5+ years) | $343,888,000 | 708 |
| Average Assets, year-to-date | $876,467,000 | 803 |
| Average Assets, quarterly | $876,467,000 | 803 |
| Volatile liabilities | $141,190,000 | 408 |
| Insider loans | $3,960,000 | 1,515 |
| FHLB advances | $152,475,000 | 218 |
| Loans and leases held for sale | $112,723,000 | 93 |
| Unused loan commitments | $178,245,000 | 581 |
| Tier 1 (core) risk-based capital | $95,610,000 | 769 |
| Tier 2 risk-based capital | $12,058,000 | 467 |
| Total risk weighted assets | $728,808,000 | 688 |
| Total unused commitments | $178,245,000 | 581 |
| Derivatives | $667,550,000 | 124 |
| 2014-12-31 | Rank | |
| # of Employees: | 184 | 771 |
| Assets and Liabilities | ||
| Total Assets: | $846,009,000 | 822 |
| Cash and due from depository institutions | $23,136,000 | 771 |
| Interest-bearing balances | $14,641,000 | 2,121 |
| Securities | $47,817,000 | 2,677 |
| Federal funds sold & reverse repurchase agreements | $32,000 | 2,571 |
| Net loans & leases | $730,212,000 | 622 |
| Loan loss allowance | $5,857,000 | 1,095 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $10,620,000 | 1,119 |
| Other real estate owned | $0 | 771 |
| Goodwill and other intangibles | $11,189,000 | 474 |
| All other assets | $23,003,000 | 915 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $846,009,000 | 822 |
| Total liabilities | $752,387,000 | 821 |
| Total deposits | $566,327,000 | 991 |
| Interest-bearing deposits | $466,409,000 | 982 |
| Deposits held in domestic offices | $566,327,000 | 990 |
| % insured | 58.55% | 6,154 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $167,953,000 | 238 |
| Subordinated debt | $6,000,000 | 84 |
| All other liabilities | $12,107,000 | 532 |
| Total equity capital | $93,622,000 | 819 |
| Total bank equity capital | $93,622,000 | 819 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,000 | 5,755 |
| Surplus | $43,201,000 | 806 |
| Undivided profits | $50,420,000 | 798 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $150,000 | 5,107 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $2,124,000 | 1,193 |
| Earning assets | $792,702,000 | 798 |
| Long-term assets (5+ years) | $361,860,000 | 665 |
| Average Assets, year-to-date | $773,941,800 | 877 |
| Average Assets, quarterly | $829,499,500 | 829 |
| Volatile liabilities | $169,522,000 | 369 |
| Insider loans | $4,589,000 | 1,325 |
| FHLB advances | $167,953,000 | 214 |
| Loans and leases held for sale | $80,923,000 | 104 |
| Unused loan commitments | $167,777,000 | 584 |
| Tier 1 (core) risk-based capital | $93,622,000 | 766 |
| Tier 2 risk-based capital | $11,915,000 | 463 |
| Total risk weighted assets | $688,556,000 | 697 |
| Total unused commitments | $167,777,000 | 584 |
| Derivatives | $526,010,000 | 126 |
| 2014-09-30 | Rank | |
| # of Employees: | 177 | 811 |
| Assets and Liabilities | ||
| Total Assets: | $812,990,000 | 849 |
| Cash and due from depository institutions | $35,096,000 | 811 |
| Interest-bearing balances | $24,058,000 | 1,368 |
| Securities | $48,611,000 | 2,698 |
| Federal funds sold & reverse repurchase agreements | $25,000 | 2,645 |
| Net loans & leases | $687,212,000 | 650 |
| Loan loss allowance | $5,349,000 | 1,230 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $10,729,000 | 1,107 |
| Other real estate owned | $0 | 811 |
| Goodwill and other intangibles | $11,763,000 | 459 |
| All other assets | $19,554,000 | 1,060 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $812,990,000 | 849 |
| Total liabilities | $721,495,000 | 846 |
| Total deposits | $578,977,000 | 970 |
| Interest-bearing deposits | $482,248,000 | 942 |
| Deposits held in domestic offices | $578,977,000 | 969 |
| % insured | 54.72% | 6,341 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $127,480,000 | 284 |
| Subordinated debt | $6,000,000 | 86 |
| All other liabilities | $9,038,000 | 638 |
| Total equity capital | $91,495,000 | 841 |
| Total bank equity capital | $91,495,000 | 841 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,000 | 5,824 |
| Surplus | $43,201,000 | 801 |
| Undivided profits | $48,293,000 | 820 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $229,000 | 5,009 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $2,182,000 | 1,209 |
| Earning assets | $759,906,000 | 827 |
| Long-term assets (5+ years) | $356,914,000 | 669 |
| Average Assets, year-to-date | $755,925,000 | 907 |
| Average Assets, quarterly | $822,535,500 | 842 |
| Volatile liabilities | $142,726,000 | 413 |
| Insider loans | $3,929,000 | 1,510 |
| FHLB advances | $127,480,000 | 261 |
| Loans and leases held for sale | $63,255,000 | 113 |
| Unused loan commitments | $228,983,000 | 463 |
| Tier 1 (core) risk-based capital | $91,480,000 | 778 |
| Tier 2 risk-based capital | $11,402,000 | 478 |
| Total risk weighted assets | $631,605,000 | 750 |
| Total unused commitments | $228,983,000 | 463 |
| Derivatives | $430,122,000 | 141 |
| 2014-06-30 | Rank | |
| # of Employees: | 184 | 782 |
| Assets and Liabilities | ||
| Total Assets: | $832,081,000 | 826 |
| Cash and due from depository institutions | $56,108,000 | 782 |
| Interest-bearing balances | $40,884,000 | 812 |
| Securities | $50,873,000 | 2,632 |
| Federal funds sold & reverse repurchase agreements | $11,000 | 2,800 |
| Net loans & leases | $665,536,000 | 652 |
| Loan loss allowance | $4,997,000 | 1,331 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $10,675,000 | 1,115 |
| Other real estate owned | $0 | 782 |
| Goodwill and other intangibles | $11,657,000 | 451 |
| All other assets | $37,221,000 | 582 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $832,081,000 | 826 |
| Total liabilities | $743,142,000 | 819 |
| Total deposits | $591,990,000 | 941 |
| Interest-bearing deposits | $499,887,000 | 907 |
| Deposits held in domestic offices | $591,990,000 | 939 |
| % insured | 52.15% | 6,466 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $132,065,000 | 270 |
| Subordinated debt | $6,000,000 | 85 |
| All other liabilities | $13,087,000 | 484 |
| Total equity capital | $88,939,000 | 849 |
| Total bank equity capital | $88,939,000 | 849 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000 | 5,891 |
| Surplus | $43,201,000 | 794 |
| Undivided profits | $45,737,000 | 843 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $274,000 | 4,939 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,794,000 | 1,399 |
| Earning assets | $757,304,000 | 822 |
| Long-term assets (5+ years) | $341,801,000 | 703 |
| Average Assets, year-to-date | $736,903,330 | 926 |
| Average Assets, quarterly | $776,199,500 | 890 |
| Volatile liabilities | $130,258,000 | 431 |
| Insider loans | $5,205,000 | 1,179 |
| FHLB advances | $132,065,000 | 248 |
| Loans and leases held for sale | $80,824,000 | 98 |
| Unused loan commitments | $279,920,000 | 390 |
| Tier 1 (core) risk-based capital | $88,988,000 | 786 |
| Tier 2 risk-based capital | $11,044,000 | 485 |
| Total risk weighted assets | $600,230,000 | 774 |
| Total unused commitments | $279,920,000 | 390 |
| Derivatives | $614,930,000 | 116 |
| 2014-03-31 | Rank | |
| # of Employees: | 182 | 791 |
| Assets and Liabilities | ||
| Total Assets: | $720,318,000 | 952 |
| Cash and due from depository institutions | $71,092,000 | 791 |
| Interest-bearing balances | $59,524,000 | 613 |
| Securities | $51,120,000 | 2,639 |
| Federal funds sold & reverse repurchase agreements | $5,000 | 3,082 |
| Net loans & leases | $557,930,000 | 774 |
| Loan loss allowance | $4,552,000 | 1,463 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $10,784,000 | 1,106 |
| Other real estate owned | $0 | 791 |
| Goodwill and other intangibles | $13,495,000 | 417 |
| All other assets | $15,892,000 | 1,235 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $720,318,000 | 952 |
| Total liabilities | $637,709,000 | 957 |
| Total deposits | $492,879,000 | 1,139 |
| Interest-bearing deposits | $418,960,000 | 1,117 |
| Deposits held in domestic offices | $492,879,000 | 1,138 |
| % insured | 56.81% | 6,458 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $131,015,000 | 239 |
| Subordinated debt | $6,000,000 | 79 |
| All other liabilities | $7,815,000 | 696 |
| Total equity capital | $82,609,000 | 900 |
| Total bank equity capital | $82,609,000 | 900 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,000 | 5,951 |
| Surplus | $39,501,000 | 867 |
| Undivided profits | $43,107,000 | 859 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $306,000 | 4,919 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,822,000 | 1,354 |
| Earning assets | $668,579,000 | 941 |
| Long-term assets (5+ years) | $333,258,000 | 714 |
| Average Assets, year-to-date | $689,314,500 | 987 |
| Average Assets, quarterly | $689,314,500 | 987 |
| Volatile liabilities | $119,632,000 | 434 |
| Insider loans | $5,152,000 | 1,201 |
| FHLB advances | $131,015,000 | 214 |
| Loans and leases held for sale | $29,346,000 | 155 |
| Unused loan commitments | $207,759,000 | 478 |
| Tier 1 (core) risk-based capital | $82,703,000 | 841 |
| Tier 2 risk-based capital | $10,596,000 | 499 |
| Total risk weighted assets | $510,601,000 | 904 |
| Total unused commitments | $207,759,000 | 478 |
| Derivatives | $366,276,000 | 150 |
| 2013-12-31 | Rank | |
| # of Employees: | 179 | 828 |
| Assets and Liabilities | ||
| Total Assets: | $658,311,000 | 1,030 |
| Cash and due from depository institutions | $21,961,000 | 828 |
| Interest-bearing balances | $11,646,000 | 2,526 |
| Securities | $50,247,000 | 2,671 |
| Federal funds sold & reverse repurchase agreements | $5,000 | 2,932 |
| Net loans & leases | $541,182,000 | 799 |
| Loan loss allowance | $4,480,000 | 1,497 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $10,940,000 | 1,086 |
| Other real estate owned | $0 | 828 |
| Goodwill and other intangibles | $13,889,000 | 411 |
| All other assets | $20,087,000 | 1,048 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $658,311,000 | 1,030 |
| Total liabilities | $577,039,000 | 1,045 |
| Total deposits | $442,400,000 | 1,257 |
| Interest-bearing deposits | $371,232,000 | 1,227 |
| Deposits held in domestic offices | $442,400,000 | 1,256 |
| % insured | 59.31% | 6,479 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $121,375,000 | 273 |
| Subordinated debt | $6,000,000 | 81 |
| All other liabilities | $7,264,000 | 744 |
| Total equity capital | $81,272,000 | 893 |
| Total bank equity capital | $81,272,000 | 893 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,000 | 6,024 |
| Surplus | $39,501,000 | 874 |
| Undivided profits | $41,770,000 | 863 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $360,000 | 4,859 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,624,000 | 1,626 |
| Earning assets | $603,080,000 | 1,034 |
| Long-term assets (5+ years) | $328,873,000 | 703 |
| Average Assets, year-to-date | $627,531,600 | 1,065 |
| Average Assets, quarterly | $644,868,000 | 1,046 |
| Volatile liabilities | $113,419,000 | 459 |
| Insider loans | $5,168,000 | 1,199 |
| FHLB advances | $121,375,000 | 245 |
| Loans and leases held for sale | $38,584,000 | 134 |
| Unused loan commitments | $144,703,000 | 608 |
| Tier 1 (core) risk-based capital | $81,417,000 | 847 |
| Tier 2 risk-based capital | $10,515,000 | 507 |
| Total risk weighted assets | $497,975,000 | 925 |
| Total unused commitments | $144,703,000 | 608 |
| Derivatives | $221,446,000 | 180 |
| 2013-09-30 | Rank | |
| # of Employees: | 201 | 732 |
| Assets and Liabilities | ||
| Total Assets: | $631,425,000 | 1,075 |
| Cash and due from depository institutions | $35,154,000 | 732 |
| Interest-bearing balances | $23,547,000 | 1,468 |
| Securities | $52,353,000 | 2,610 |
| Federal funds sold & reverse repurchase agreements | $5,000 | 2,946 |
| Net loans & leases | $490,417,000 | 870 |
| Loan loss allowance | $4,457,000 | 1,548 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $11,061,000 | 1,070 |
| Other real estate owned | $0 | 732 |
| Goodwill and other intangibles | $13,920,000 | 406 |
| All other assets | $28,515,000 | 756 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $631,425,000 | 1,075 |
| Total liabilities | $550,472,000 | 1,096 |
| Total deposits | $412,386,000 | 1,353 |
| Interest-bearing deposits | $336,405,000 | 1,342 |
| Deposits held in domestic offices | $412,386,000 | 1,352 |
| % insured | 55.03% | 6,671 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $122,489,000 | 257 |
| Subordinated debt | $6,000,000 | 90 |
| All other liabilities | $9,597,000 | 642 |
| Total equity capital | $80,953,000 | 893 |
| Total bank equity capital | $80,953,000 | 893 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,000 | 6,095 |
| Surplus | $39,501,000 | 874 |
| Undivided profits | $41,451,000 | 873 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $156,000 | 5,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,615,000 | 1,710 |
| Earning assets | $566,322,000 | 1,090 |
| Long-term assets (5+ years) | $302,012,000 | 754 |
| Average Assets, year-to-date | $619,836,750 | 1,084 |
| Average Assets, quarterly | $652,633,000 | 1,032 |
| Volatile liabilities | $98,681,000 | 521 |
| Insider loans | $3,062,000 | 1,874 |
| FHLB advances | $122,489,000 | 222 |
| Loans and leases held for sale | $30,418,000 | 160 |
| Unused loan commitments | $127,094,000 | 680 |
| Tier 1 (core) risk-based capital | $81,200,000 | 843 |
| Tier 2 risk-based capital | $10,487,000 | 504 |
| Total risk weighted assets | $469,207,000 | 970 |
| Total unused commitments | $127,094,000 | 680 |
| Derivatives | $250,538,000 | 176 |
| 2013-06-30 | Rank | |
| # of Employees: | 202 | 739 |
| Assets and Liabilities | ||
| Total Assets: | $673,841,000 | 996 |
| Cash and due from depository institutions | $48,592,000 | 739 |
| Interest-bearing balances | $32,205,000 | 1,149 |
| Securities | $53,142,000 | 2,571 |
| Federal funds sold & reverse repurchase agreements | $2,000 | 3,088 |
| Net loans & leases | $498,894,000 | 842 |
| Loan loss allowance | $4,324,000 | 1,611 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $11,200,000 | 1,050 |
| Other real estate owned | $0 | 739 |
| Goodwill and other intangibles | $13,094,000 | 417 |
| All other assets | $48,917,000 | 464 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $673,841,000 | 996 |
| Total liabilities | $594,107,000 | 1,008 |
| Total deposits | $460,784,000 | 1,202 |
| Interest-bearing deposits | $369,833,000 | 1,233 |
| Deposits held in domestic offices | $460,784,000 | 1,201 |
| % insured | 48.32% | 6,824 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $118,654,000 | 254 |
| Subordinated debt | $6,000,000 | 92 |
| All other liabilities | $8,669,000 | 684 |
| Total equity capital | $79,734,000 | 897 |
| Total bank equity capital | $79,734,000 | 897 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,000 | 6,143 |
| Surplus | $39,501,000 | 873 |
| Undivided profits | $40,232,000 | 895 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $166,000 | 5,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,604,000 | 1,647 |
| Earning assets | $584,243,000 | 1,052 |
| Long-term assets (5+ years) | $269,941,000 | 805 |
| Average Assets, year-to-date | $615,974,000 | 1,088 |
| Average Assets, quarterly | $630,176,000 | 1,066 |
| Volatile liabilities | $92,129,000 | 547 |
| Insider loans | $3,073,000 | 1,878 |
| FHLB advances | $118,654,000 | 221 |
| Loans and leases held for sale | $72,260,000 | 129 |
| Unused loan commitments | $236,452,000 | 408 |
| Tier 1 (core) risk-based capital | $79,903,000 | 844 |
| Tier 2 risk-based capital | $10,355,000 | 506 |
| Total risk weighted assets | $473,946,000 | 944 |
| Total unused commitments | $236,452,000 | 408 |
| Derivatives | $587,804,000 | 125 |
| 2013-03-31 | Rank | |
| # of Employees: | 200 | 739 |
| Assets and Liabilities | ||
| Total Assets: | $586,511,000 | 1,155 |
| Cash and due from depository institutions | $41,016,000 | 739 |
| Interest-bearing balances | $29,763,000 | 1,543 |
| Securities | $49,871,000 | 2,705 |
| Federal funds sold & reverse repurchase agreements | $7,000 | 3,408 |
| Net loans & leases | $454,734,000 | 914 |
| Loan loss allowance | $4,147,000 | 1,693 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $11,357,000 | 1,026 |
| Other real estate owned | $0 | 739 |
| Goodwill and other intangibles | $12,370,000 | 426 |
| All other assets | $17,156,000 | 1,156 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $586,511,000 | 1,155 |
| Total liabilities | $509,395,000 | 1,179 |
| Total deposits | $378,618,000 | 1,484 |
| Interest-bearing deposits | $310,262,000 | 1,503 |
| Deposits held in domestic offices | $378,618,000 | 1,484 |
| % insured | 56.31% | 6,790 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $117,787,000 | 229 |
| Subordinated debt | $6,000,000 | 94 |
| All other liabilities | $6,990,000 | 792 |
| Total equity capital | $77,116,000 | 953 |
| Total bank equity capital | $77,116,000 | 953 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,000 | 6,213 |
| Surplus | $39,501,000 | 874 |
| Undivided profits | $37,614,000 | 1,018 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $157,000 | 5,710 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,650,000 | 1,579 |
| Earning assets | $534,375,000 | 1,159 |
| Long-term assets (5+ years) | $233,481,000 | 900 |
| Average Assets, year-to-date | $587,040,500 | 1,156 |
| Average Assets, quarterly | $587,040,500 | 1,156 |
| Volatile liabilities | $79,551,000 | 588 |
| Insider loans | $3,086,000 | 1,873 |
| FHLB advances | $117,787,000 | 194 |
| Loans and leases held for sale | $56,886,000 | 150 |
| Unused loan commitments | $186,092,000 | 480 |
| Tier 1 (core) risk-based capital | $77,116,000 | 873 |
| Tier 2 risk-based capital | $10,178,000 | 516 |
| Total risk weighted assets | $419,948,000 | 1,054 |
| Total unused commitments | $186,092,000 | 481 |
| Derivatives | $528,736,000 | 131 |
| 2012-12-31 | Rank | |
| # of Employees: | 192 | 775 |
| Assets and Liabilities | ||
| Total Assets: | $587,570,000 | 1,154 |
| Cash and due from depository institutions | $55,625,000 | 775 |
| Interest-bearing balances | $39,235,000 | 1,101 |
| Securities | $46,217,000 | 2,807 |
| Federal funds sold & reverse repurchase agreements | $2,000 | 3,298 |
| Net loans & leases | $440,431,000 | 953 |
| Loan loss allowance | $4,031,000 | 1,738 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $11,104,000 | 1,048 |
| Other real estate owned | $0 | 775 |
| Goodwill and other intangibles | $12,327,000 | 426 |
| All other assets | $21,864,000 | 966 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $587,570,000 | 1,154 |
| Total liabilities | $512,063,000 | 1,172 |
| Total deposits | $391,936,000 | 1,421 |
| Interest-bearing deposits | $322,354,000 | 1,427 |
| Deposits held in domestic offices | $391,936,000 | 1,421 |
| % insured | 59.61% | 6,927 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $103,905,000 | 287 |
| Subordinated debt | $6,000,000 | 96 |
| All other liabilities | $10,222,000 | 616 |
| Total equity capital | $75,507,000 | 964 |
| Total bank equity capital | $75,507,000 | 964 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,000 | 6,271 |
| Surplus | $39,501,000 | 868 |
| Undivided profits | $36,005,000 | 1,046 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $166,000 | 5,748 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,427,000 | 1,903 |
| Earning assets | $525,885,000 | 1,168 |
| Long-term assets (5+ years) | $212,825,000 | 958 |
| Average Assets, year-to-date | $557,552,200 | 1,199 |
| Average Assets, quarterly | $588,701,500 | 1,145 |
| Volatile liabilities | $71,179,000 | 683 |
| Insider loans | $3,099,000 | 1,870 |
| FHLB advances | $103,905,000 | 251 |
| Loans and leases held for sale | $53,007,000 | 187 |
| Unused loan commitments | $196,809,000 | 440 |
| Tier 1 (core) risk-based capital | $75,507,000 | 883 |
| Tier 2 risk-based capital | $10,060,000 | 526 |
| Total risk weighted assets | $400,002,000 | 1,098 |
| Total unused commitments | $196,809,000 | 440 |
| Derivatives | $755,174,000 | 115 |
| 2012-09-30 | Rank | |
| # of Employees: | 173 | 858 |
| Assets and Liabilities | ||
| Total Assets: | $589,833,000 | 1,141 |
| Cash and due from depository institutions | $21,920,000 | 858 |
| Interest-bearing balances | $10,942,000 | 2,892 |
| Securities | $44,479,000 | 2,922 |
| Federal funds sold & reverse repurchase agreements | $7,000 | 3,378 |
| Net loans & leases | $439,614,000 | 947 |
| Loan loss allowance | $3,657,000 | 1,960 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $10,304,000 | 1,145 |
| Other real estate owned | $0 | 858 |
| Goodwill and other intangibles | $11,518,000 | 439 |
| All other assets | $61,991,000 | 407 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $589,833,000 | 1,141 |
| Total liabilities | $517,201,000 | 1,159 |
| Total deposits | $400,334,000 | 1,387 |
| Interest-bearing deposits | $325,507,000 | 1,417 |
| Deposits held in domestic offices | $400,334,000 | 1,386 |
| % insured | 59.85% | 7,039 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $102,283,000 | 302 |
| Subordinated debt | $6,000,000 | 100 |
| All other liabilities | $8,584,000 | 739 |
| Total equity capital | $72,632,000 | 1,011 |
| Total bank equity capital | $72,632,000 | 1,009 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000 | 6,360 |
| Surplus | $39,501,000 | 877 |
| Undivided profits | $33,130,000 | 1,158 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $99,000 | 6,099 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,581,000 | 1,873 |
| Earning assets | $495,042,000 | 1,256 |
| Long-term assets (5+ years) | $201,154,000 | 1,000 |
| Average Assets, year-to-date | $550,047,750 | 1,233 |
| Average Assets, quarterly | $580,701,500 | 1,155 |
| Volatile liabilities | $71,014,000 | 684 |
| Insider loans | $3,107,000 | 1,923 |
| FHLB advances | $102,283,000 | 263 |
| Loans and leases held for sale | $59,547,000 | 168 |
| Unused loan commitments | $202,456,000 | 433 |
| Tier 1 (core) risk-based capital | $72,308,000 | 927 |
| Tier 2 risk-based capital | $9,682,000 | 548 |
| Total risk weighted assets | $419,516,000 | 1,051 |
| Total unused commitments | $202,456,000 | 433 |
| Derivatives | $871,866,000 | 112 |
| 2012-06-30 | Rank | |
| # of Employees: | 167 | 905 |
| Assets and Liabilities | ||
| Total Assets: | $571,570,000 | 1,171 |
| Cash and due from depository institutions | $24,926,000 | 905 |
| Interest-bearing balances | $10,407,000 | 2,993 |
| Securities | $44,112,000 | 2,947 |
| Federal funds sold & reverse repurchase agreements | $7,000 | 3,509 |
| Net loans & leases | $443,653,000 | 929 |
| Loan loss allowance | $3,662,000 | 1,982 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $9,767,000 | 1,201 |
| Other real estate owned | $595,000 | 905 |
| Goodwill and other intangibles | $10,178,000 | 477 |
| All other assets | $38,332,000 | 591 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $571,570,000 | 1,171 |
| Total liabilities | $504,108,000 | 1,188 |
| Total deposits | $392,791,000 | 1,418 |
| Interest-bearing deposits | $328,454,000 | 1,414 |
| Deposits held in domestic offices | $392,791,000 | 1,418 |
| % insured | 57.20% | 7,120 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $97,398,000 | 319 |
| Subordinated debt | $6,000,000 | 111 |
| All other liabilities | $7,919,000 | 751 |
| Total equity capital | $67,462,000 | 1,061 |
| Total bank equity capital | $67,462,000 | 1,059 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,000 | 6,418 |
| Surplus | $39,501,000 | 866 |
| Undivided profits | $27,960,000 | 1,330 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $594,000 | 4,851 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,424,000 | 1,941 |
| Earning assets | $498,179,000 | 1,241 |
| Long-term assets (5+ years) | $202,682,000 | 977 |
| Average Assets, year-to-date | $536,786,000 | 1,258 |
| Average Assets, quarterly | $550,503,500 | 1,235 |
| Volatile liabilities | $69,147,000 | 698 |
| Insider loans | $3,118,000 | 1,915 |
| FHLB advances | $97,398,000 | 279 |
| Loans and leases held for sale | $65,874,000 | 136 |
| Unused loan commitments | $293,808,000 | 337 |
| Tier 1 (core) risk-based capital | $66,890,000 | 993 |
| Tier 2 risk-based capital | $9,686,000 | 550 |
| Total risk weighted assets | $404,179,000 | 1,088 |
| Total unused commitments | $293,808,000 | 337 |
| Derivatives | $928,724,000 | 105 |
| 2012-03-31 | Rank | |
| # of Employees: | 155 | 960 |
| Assets and Liabilities | ||
| Total Assets: | $529,437,000 | 1,288 |
| Cash and due from depository institutions | $38,424,000 | 960 |
| Interest-bearing balances | $30,038,000 | 1,428 |
| Securities | $47,252,000 | 2,789 |
| Federal funds sold & reverse repurchase agreements | $132,000 | 3,473 |
| Net loans & leases | $418,327,000 | 981 |
| Loan loss allowance | $3,598,000 | 2,032 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,225,000 | 3,194 |
| Other real estate owned | $0 | 960 |
| Goodwill and other intangibles | $9,415,000 | 509 |
| All other assets | $12,662,000 | 1,485 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $529,437,000 | 1,288 |
| Total liabilities | $465,486,000 | 1,315 |
| Total deposits | $365,885,000 | 1,524 |
| Interest-bearing deposits | $311,631,000 | 1,504 |
| Deposits held in domestic offices | $365,885,000 | 1,524 |
| % insured | 56.43% | 7,183 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $86,669,000 | 346 |
| Subordinated debt | $6,000,000 | 112 |
| All other liabilities | $6,932,000 | 804 |
| Total equity capital | $63,951,000 | 1,115 |
| Total bank equity capital | $63,951,000 | 1,112 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,000 | 6,474 |
| Surplus | $39,501,000 | 863 |
| Undivided profits | $24,449,000 | 1,458 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,236,000 | 4,068 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,544,000 | 1,771 |
| Earning assets | $495,749,000 | 1,257 |
| Long-term assets (5+ years) | $177,800,000 | 1,115 |
| Average Assets, year-to-date | $519,394,000 | 1,310 |
| Average Assets, quarterly | $519,394,000 | 1,310 |
| Volatile liabilities | $81,917,000 | 615 |
| Insider loans | $3,128,000 | 1,937 |
| FHLB advances | $86,669,000 | 304 |
| Loans and leases held for sale | $68,954,000 | 121 |
| Unused loan commitments | $261,052,000 | 361 |
| Tier 1 (core) risk-based capital | $63,441,000 | 1,037 |
| Tier 2 risk-based capital | $9,622,000 | 551 |
| Total risk weighted assets | $357,491,000 | 1,243 |
| Total unused commitments | $261,052,000 | 361 |
| Derivatives | $556,404,000 | 125 |
| 2011-12-31 | Rank | |
| # of Employees: | 146 | 1,014 |
| Assets and Liabilities | ||
| Total Assets: | $509,286,000 | 1,337 |
| Cash and due from depository institutions | $63,228,000 | 1,014 |
| Interest-bearing balances | $54,960,000 | 711 |
| Securities | $30,647,000 | 3,631 |
| Federal funds sold & reverse repurchase agreements | $2,000 | 3,642 |
| Net loans & leases | $369,985,000 | 1,132 |
| Loan loss allowance | $3,311,000 | 2,178 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $3,072,000 | 3,284 |
| Other real estate owned | $0 | 1,014 |
| Goodwill and other intangibles | $8,346,000 | 546 |
| All other assets | $34,006,000 | 661 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $509,286,000 | 1,337 |
| Total liabilities | $448,018,000 | 1,349 |
| Total deposits | $342,437,000 | 1,609 |
| Interest-bearing deposits | $293,584,000 | 1,583 |
| Deposits held in domestic offices | $342,437,000 | 1,608 |
| % insured | 55.57% | 7,238 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $92,180,000 | 352 |
| Subordinated debt | $6,000,000 | 119 |
| All other liabilities | $7,401,000 | 753 |
| Total equity capital | $61,268,000 | 1,153 |
| Total bank equity capital | $61,268,000 | 1,152 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,000 | 6,512 |
| Surplus | $39,501,000 | 867 |
| Undivided profits | $21,766,000 | 1,619 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,112,000 | 4,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,305,000 | 2,224 |
| Earning assets | $455,594,000 | 1,353 |
| Long-term assets (5+ years) | $156,478,000 | 1,019 |
| Average Assets, year-to-date | $417,006,200 | 1,561 |
| Average Assets, quarterly | $477,048,000 | 1,404 |
| Volatile liabilities | $94,859,000 | 585 |
| Insider loans | $3,141,000 | 1,939 |
| FHLB advances | $87,180,000 | 324 |
| Loans and leases held for sale | $32,557,000 | 171 |
| Unused loan commitments | $215,385,000 | 391 |
| Tier 1 (core) risk-based capital | $60,703,000 | 1,070 |
| Tier 2 risk-based capital | $9,334,000 | 575 |
| Total risk weighted assets | $328,770,000 | 1,351 |
| Total unused commitments | $215,385,000 | 391 |
| Derivatives | $476,000,000 | 118 |
| 2011-09-30 | Rank | |
| # of Employees: | 134 | 1,115 |
| Assets and Liabilities | ||
| Total Assets: | $444,810,000 | 1,496 |
| Cash and due from depository institutions | $48,022,000 | 1,115 |
| Interest-bearing balances | $37,912,000 | 1,109 |
| Securities | $10,579,000 | 5,652 |
| Federal funds sold & reverse repurchase agreements | $6,000 | 3,840 |
| Net loans & leases | $365,926,000 | 1,145 |
| Loan loss allowance | $3,173,000 | 2,257 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $3,128,000 | 3,266 |
| Other real estate owned | $0 | 1,115 |
| Goodwill and other intangibles | $6,435,000 | 623 |
| All other assets | $10,714,000 | 1,759 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $444,810,000 | 1,496 |
| Total liabilities | $385,846,000 | 1,544 |
| Total deposits | $295,551,000 | 1,851 |
| Interest-bearing deposits | $244,958,000 | 1,882 |
| Deposits held in domestic offices | $295,551,000 | 1,850 |
| % insured | 61.38% | 7,263 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $80,715,000 | 395 |
| Subordinated debt | $6,000,000 | 124 |
| All other liabilities | $3,580,000 | 1,361 |
| Total equity capital | $58,964,000 | 1,220 |
| Total bank equity capital | $58,964,000 | 1,220 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,000 | 6,584 |
| Surplus | $39,500,000 | 876 |
| Undivided profits | $19,463,000 | 1,830 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,142,000 | 4,271 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,280,000 | 2,357 |
| Earning assets | $414,423,000 | 1,461 |
| Long-term assets (5+ years) | $152,980,000 | 1,006 |
| Average Assets, year-to-date | $393,936,250 | 1,655 |
| Average Assets, quarterly | $423,749,500 | 1,547 |
| Volatile liabilities | $63,301,000 | 837 |
| Insider loans | $3,149,000 | 1,952 |
| FHLB advances | $80,715,000 | 346 |
| Loans and leases held for sale | $55,250,000 | 107 |
| Unused loan commitments | $211,856,000 | 402 |
| Tier 1 (core) risk-based capital | $58,366,000 | 1,115 |
| Tier 2 risk-based capital | $9,195,000 | 579 |
| Total risk weighted assets | $305,720,000 | 1,439 |
| Total unused commitments | $211,856,000 | 402 |
| Derivatives | $595,128,000 | 109 |
| 2011-06-30 | Rank | |
| # of Employees: | 123 | 1,220 |
| Assets and Liabilities | ||
| Total Assets: | $402,689,000 | 1,640 |
| Cash and due from depository institutions | $38,350,000 | 1,220 |
| Interest-bearing balances | $29,685,000 | 1,245 |
| Securities | $26,645,000 | 3,882 |
| Federal funds sold & reverse repurchase agreements | $2,000 | 3,983 |
| Net loans & leases | $317,849,000 | 1,329 |
| Loan loss allowance | $2,802,000 | 2,530 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $3,138,000 | 3,278 |
| Other real estate owned | $0 | 1,220 |
| Goodwill and other intangibles | $7,053,000 | 614 |
| All other assets | $9,652,000 | 1,936 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $402,689,000 | 1,640 |
| Total liabilities | $357,166,000 | 1,656 |
| Total deposits | $266,707,000 | 2,029 |
| Interest-bearing deposits | $232,225,000 | 1,972 |
| Deposits held in domestic offices | $266,707,000 | 2,029 |
| % insured | 61.09% | 7,336 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $81,396,000 | 407 |
| Subordinated debt | $6,000,000 | 126 |
| All other liabilities | $3,063,000 | 1,444 |
| Total equity capital | $45,523,000 | 1,523 |
| Total bank equity capital | $45,523,000 | 1,522 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000 | 6,661 |
| Surplus | $26,900,000 | 1,211 |
| Undivided profits | $18,622,000 | 1,830 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $805,000 | 4,803 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,282,000 | 2,287 |
| Earning assets | $374,181,000 | 1,604 |
| Long-term assets (5+ years) | $134,116,000 | 1,120 |
| Average Assets, year-to-date | $376,978,330 | 1,736 |
| Average Assets, quarterly | $382,600,000 | 1,718 |
| Volatile liabilities | $59,311,000 | 913 |
| Insider loans | $3,160,000 | 1,977 |
| FHLB advances | $81,396,000 | 357 |
| Loans and leases held for sale | $27,961,000 | 139 |
| Unused loan commitments | $41,683,000 | 1,461 |
| Tier 1 (core) risk-based capital | $44,855,000 | 1,445 |
| Tier 2 risk-based capital | $8,824,000 | 616 |
| Total risk weighted assets | $266,650,000 | 1,652 |
| Total unused commitments | $41,683,000 | 1,464 |
| Derivatives | $123,543,000 | 185 |
| 2011-03-31 | Rank | |
| # of Employees: | 128 | 1,176 |
| Assets and Liabilities | ||
| Total Assets: | $362,511,000 | 1,829 |
| Cash and due from depository institutions | $32,101,000 | 1,176 |
| Interest-bearing balances | $27,856,000 | 1,385 |
| Securities | $18,000,000 | 4,775 |
| Federal funds sold & reverse repurchase agreements | $9,000 | 4,294 |
| Net loans & leases | $294,047,000 | 1,442 |
| Loan loss allowance | $2,837,000 | 2,509 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $3,198,000 | 3,268 |
| Other real estate owned | $0 | 1,176 |
| Goodwill and other intangibles | $7,388,000 | 608 |
| All other assets | $7,768,000 | 2,318 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $362,511,000 | 1,829 |
| Total liabilities | $317,719,000 | 1,869 |
| Total deposits | $227,239,000 | 2,392 |
| Interest-bearing deposits | $199,578,000 | 2,298 |
| Deposits held in domestic offices | $227,239,000 | 2,391 |
| % insured | 68.96% | 7,206 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $81,999,000 | 425 |
| Subordinated debt | $6,000,000 | 127 |
| All other liabilities | $2,481,000 | 1,671 |
| Total equity capital | $44,792,000 | 1,511 |
| Total bank equity capital | $44,792,000 | 1,509 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000 | 6,722 |
| Surplus | $26,900,000 | 1,221 |
| Undivided profits | $17,891,000 | 1,825 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $760,000 | 4,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,210,000 | 2,421 |
| Earning assets | $339,912,000 | 1,777 |
| Long-term assets (5+ years) | $118,413,000 | 1,236 |
| Average Assets, year-to-date | $364,123,000 | 1,805 |
| Average Assets, quarterly | $364,123,000 | 1,805 |
| Volatile liabilities | $65,268,000 | 866 |
| Insider loans | $3,168,000 | 2,022 |
| FHLB advances | $81,999,000 | 369 |
| Loans and leases held for sale | $10,158,000 | 212 |
| Unused loan commitments | $41,743,000 | 1,477 |
| Tier 1 (core) risk-based capital | $44,539,000 | 1,442 |
| Tier 2 risk-based capital | $8,859,000 | 620 |
| Total risk weighted assets | $251,178,000 | 1,745 |
| Total unused commitments | $41,743,000 | 1,479 |
| Derivatives | $73,235,000 | 224 |
| 2010-12-31 | Rank | |
| # of Employees: | 137 | 1,114 |
| Assets and Liabilities | ||
| Total Assets: | $365,735,000 | 1,808 |
| Cash and due from depository institutions | $17,161,000 | 1,114 |
| Interest-bearing balances | $7,172,000 | 3,332 |
| Securities | $12,000,000 | 5,432 |
| Federal funds sold & reverse repurchase agreements | $5,000 | 4,236 |
| Net loans & leases | $314,204,000 | 1,390 |
| Loan loss allowance | $2,727,000 | 2,565 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $3,239,000 | 3,277 |
| Other real estate owned | $0 | 1,114 |
| Goodwill and other intangibles | $6,832,000 | 632 |
| All other assets | $12,294,000 | 1,643 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $365,735,000 | 1,808 |
| Total liabilities | $322,482,000 | 1,840 |
| Total deposits | $236,075,000 | 2,280 |
| Interest-bearing deposits | $202,231,000 | 2,287 |
| Deposits held in domestic offices | $236,075,000 | 2,279 |
| % insured | 68.92% | 7,219 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $72,504,000 | 511 |
| Subordinated debt | $6,000,000 | 129 |
| All other liabilities | $7,903,000 | 693 |
| Total equity capital | $43,253,000 | 1,553 |
| Total bank equity capital | $43,253,000 | 1,551 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000 | 6,804 |
| Surplus | $26,900,000 | 1,213 |
| Undivided profits | $16,352,000 | 1,968 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $728,000 | 5,060 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,107,000 | 2,730 |
| Earning assets | $333,381,000 | 1,798 |
| Long-term assets (5+ years) | $104,276,000 | 1,354 |
| Average Assets, year-to-date | $340,484,600 | 1,920 |
| Average Assets, quarterly | $359,714,000 | 1,832 |
| Volatile liabilities | $84,308,000 | 1,608 |
| Insider loans | $3,179,000 | 2,062 |
| FHLB advances | $72,504,000 | 456 |
| Loans and leases held for sale | $39,578,000 | 142 |
| Unused loan commitments | $43,477,000 | 1,410 |
| Tier 1 (core) risk-based capital | $42,570,000 | 1,495 |
| Tier 2 risk-based capital | $8,748,000 | 641 |
| Total risk weighted assets | $264,799,000 | 1,699 |
| Total unused commitments | $43,477,000 | 1,411 |
| Derivatives | $236,390,000 | 149 |
| 2010-09-30 | Rank | |
| # of Employees: | 116 | 1,302 |
| Assets and Liabilities | ||
| Total Assets: | $353,693,000 | 1,886 |
| Cash and due from depository institutions | $15,259,000 | 1,302 |
| Interest-bearing balances | $9,668,000 | 2,856 |
| Securities | $11,000,000 | 5,526 |
| Federal funds sold & reverse repurchase agreements | $7,000 | 4,409 |
| Net loans & leases | $310,965,000 | 1,420 |
| Loan loss allowance | $2,754,000 | 2,567 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,031,000 | 3,469 |
| Other real estate owned | $0 | 1,302 |
| Goodwill and other intangibles | $3,367,000 | 942 |
| All other assets | $10,064,000 | 1,937 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $353,693,000 | 1,886 |
| Total liabilities | $313,653,000 | 1,908 |
| Total deposits | $224,815,000 | 2,402 |
| Interest-bearing deposits | $185,797,000 | 2,481 |
| Deposits held in domestic offices | $224,815,000 | 2,399 |
| % insured | 65.89% | 7,278 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $77,506,000 | 505 |
| Subordinated debt | $6,000,000 | 139 |
| All other liabilities | $5,332,000 | 1,024 |
| Total equity capital | $40,040,000 | 1,705 |
| Total bank equity capital | $40,040,000 | 1,704 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,000 | 6,906 |
| Surplus | $26,900,000 | 1,198 |
| Undivided profits | $13,139,000 | 2,464 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,108,000 | 4,631 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,115,000 | 2,916 |
| Earning assets | $331,640,000 | 1,841 |
| Long-term assets (5+ years) | $86,954,000 | 1,575 |
| Average Assets, year-to-date | $334,172,000 | 1,975 |
| Average Assets, quarterly | $351,651,500 | 1,893 |
| Volatile liabilities | $71,038,000 | 1,927 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $74,506,000 | 477 |
| Loans and leases held for sale | $53,622,000 | 113 |
| Unused loan commitments | $47,988,000 | 1,320 |
| Tier 1 (core) risk-based capital | $39,738,000 | 1,605 |
| Tier 2 risk-based capital | $8,773,000 | 653 |
| Total risk weighted assets | $257,056,000 | 1,775 |
| Total unused commitments | $47,988,000 | 1,322 |
| Derivatives | $524,006,000 | 113 |
| 2010-06-30 | Rank | |
| # of Employees: | 109 | 1,405 |
| Assets and Liabilities | ||
| Total Assets: | $349,610,000 | 1,917 |
| Cash and due from depository institutions | $19,220,000 | 1,405 |
| Interest-bearing balances | $9,757,000 | 2,714 |
| Securities | $9,000,000 | 5,911 |
| Federal funds sold & reverse repurchase agreements | $6,000 | 4,504 |
| Net loans & leases | $308,879,000 | 1,453 |
| Loan loss allowance | $2,480,000 | 2,776 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,533,000 | 3,845 |
| Other real estate owned | $0 | 1,405 |
| Goodwill and other intangibles | $1,961,000 | 1,221 |
| All other assets | $8,011,000 | 2,368 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $349,610,000 | 1,917 |
| Total liabilities | $319,144,000 | 1,884 |
| Total deposits | $243,412,000 | 2,241 |
| Interest-bearing deposits | $202,363,000 | 2,321 |
| Deposits held in domestic offices | $243,412,000 | 2,239 |
| % insured | 58.66% | 7,557 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $66,960,000 | 605 |
| Subordinated debt | $6,000,000 | 145 |
| All other liabilities | $2,772,000 | 1,654 |
| Total equity capital | $30,466,000 | 2,207 |
| Total bank equity capital | $30,466,000 | 2,205 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000 | 6,962 |
| Surplus | $19,850,000 | 1,564 |
| Undivided profits | $10,615,000 | 2,843 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,109,000 | 4,682 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,072,000 | 2,966 |
| Earning assets | $327,642,000 | 1,863 |
| Long-term assets (5+ years) | $77,614,000 | 1,696 |
| Average Assets, year-to-date | $327,665,000 | 2,026 |
| Average Assets, quarterly | $335,345,000 | 1,990 |
| Volatile liabilities | $81,810,000 | 1,738 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $66,960,000 | 555 |
| Loans and leases held for sale | $59,229,000 | 89 |
| Unused loan commitments | $47,459,000 | 1,329 |
| Tier 1 (core) risk-based capital | $30,333,000 | 2,089 |
| Tier 2 risk-based capital | $8,499,000 | 679 |
| Total risk weighted assets | $252,792,000 | 1,838 |
| Total unused commitments | $47,459,000 | 1,330 |
| Derivatives | $355,830,000 | 129 |
| 2010-03-31 | Rank | |
| # of Employees: | 105 | 1,478 |
| Assets and Liabilities | ||
| Total Assets: | $321,080,000 | 2,123 |
| Cash and due from depository institutions | $22,762,000 | 1,478 |
| Interest-bearing balances | $6,237,000 | 3,388 |
| Securities | $15,700,000 | 4,940 |
| Federal funds sold & reverse repurchase agreements | $10,000 | 4,739 |
| Net loans & leases | $270,699,000 | 1,702 |
| Loan loss allowance | $2,438,000 | 2,830 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $2,566,000 | 3,883 |
| Other real estate owned | $0 | 1,478 |
| Goodwill and other intangibles | $2,056,000 | 1,213 |
| All other assets | $7,287,000 | 2,593 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $321,080,000 | 2,123 |
| Total liabilities | $291,687,000 | 2,103 |
| Total deposits | $219,673,000 | 2,498 |
| Interest-bearing deposits | $191,411,000 | 2,489 |
| Deposits held in domestic offices | $219,673,000 | 2,496 |
| % insured | 83.15% | 5,686 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $64,151,000 | 673 |
| Subordinated debt | $6,000,000 | 148 |
| All other liabilities | $1,863,000 | 2,220 |
| Total equity capital | $29,393,000 | 2,275 |
| Total bank equity capital | $29,393,000 | 2,272 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,000 | 7,055 |
| Surplus | $19,850,000 | 1,593 |
| Undivided profits | $9,542,000 | 3,007 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,034,000 | 4,810 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,173,000 | 2,765 |
| Earning assets | $292,646,000 | 2,134 |
| Long-term assets (5+ years) | $86,399,000 | 1,564 |
| Average Assets, year-to-date | $316,692,500 | 2,150 |
| Average Assets, quarterly | $316,692,500 | 2,150 |
| Volatile liabilities | $87,369,000 | 1,682 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $64,151,000 | 607 |
| Loans and leases held for sale | $22,769,000 | 145 |
| Unused loan commitments | $47,647,000 | 1,381 |
| Tier 1 (core) risk-based capital | $29,393,000 | 2,161 |
| Tier 2 risk-based capital | $8,459,000 | 706 |
| Total risk weighted assets | $263,317,000 | 1,811 |
| Total unused commitments | $47,647,000 | 1,384 |
| Derivatives | $132,147,000 | 184 |
| 2009-12-31 | Rank | |
| # of Employees: | 103 | 1,525 |
| Assets and Liabilities | ||
| Total Assets: | $312,305,000 | 2,193 |
| Cash and due from depository institutions | $13,927,000 | 1,525 |
| Interest-bearing balances | $12,252,000 | 2,015 |
| Securities | $10,000,000 | 5,798 |
| Federal funds sold & reverse repurchase agreements | $8,000 | 4,699 |
| Net loans & leases | $275,491,000 | 1,703 |
| Loan loss allowance | $1,969,000 | 3,260 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,618,000 | 3,879 |
| Other real estate owned | $0 | 1,525 |
| Goodwill and other intangibles | $2,176,000 | 1,198 |
| All other assets | $8,085,000 | 2,464 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $312,305,000 | 2,193 |
| Total liabilities | $283,779,000 | 2,175 |
| Total deposits | $212,971,000 | 2,583 |
| Interest-bearing deposits | $189,504,000 | 2,511 |
| Deposits held in domestic offices | $212,971,000 | 2,581 |
| % insured | 87.11% | 4,704 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $61,949,000 | 754 |
| Subordinated debt | $6,000,000 | 157 |
| All other liabilities | $2,859,000 | 1,613 |
| Total equity capital | $28,526,000 | 2,317 |
| Total bank equity capital | $28,526,000 | 2,314 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,000 | 7,124 |
| Surplus | $19,850,000 | 1,589 |
| Undivided profits | $8,675,000 | 3,184 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $742,000 | 5,217 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,042,000 | 3,220 |
| Earning assets | $297,751,000 | 2,113 |
| Long-term assets (5+ years) | $76,745,000 | 1,708 |
| Average Assets, year-to-date | $297,070,200 | 2,234 |
| Average Assets, quarterly | $302,514,000 | 2,235 |
| Volatile liabilities | $99,962,000 | 1,502 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $61,799,000 | 687 |
| Loans and leases held for sale | $33,853,000 | 125 |
| Unused loan commitments | $44,117,000 | 1,483 |
| Tier 1 (core) risk-based capital | $28,526,000 | 2,196 |
| Tier 2 risk-based capital | $7,989,000 | 769 |
| Total risk weighted assets | $272,509,000 | 1,804 |
| Total unused commitments | $44,117,000 | 1,484 |
| Derivatives | $144,149,000 | 176 |
| 2009-09-30 | Rank | |
| # of Employees: | 99 | 1,619 |
| Assets and Liabilities | ||
| Total Assets: | $292,723,000 | 2,319 |
| Cash and due from depository institutions | $9,999,000 | 1,619 |
| Interest-bearing balances | $8,756,000 | 2,221 |
| Securities | $11,010,000 | 5,651 |
| Federal funds sold & reverse repurchase agreements | $5,000 | 4,880 |
| Net loans & leases | $261,191,000 | 1,833 |
| Loan loss allowance | $2,390,000 | 2,742 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,646,000 | 3,866 |
| Other real estate owned | $0 | 1,619 |
| Goodwill and other intangibles | $2,377,000 | 1,210 |
| All other assets | $5,495,000 | 2,918 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $292,723,000 | 2,319 |
| Total liabilities | $265,005,000 | 2,299 |
| Total deposits | $195,790,000 | 2,781 |
| Interest-bearing deposits | $174,298,000 | 2,690 |
| Deposits held in domestic offices | $195,790,000 | 2,778 |
| % insured | 91.41% | 3,368 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $62,340,000 | 795 |
| Subordinated debt | $6,000,000 | 168 |
| All other liabilities | $875,000 | 4,069 |
| Total equity capital | $27,718,000 | 2,453 |
| Total bank equity capital | $27,718,000 | 2,451 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,000 | 7,203 |
| Surplus | $19,850,000 | 1,602 |
| Undivided profits | $7,867,000 | 3,522 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $2,554,000 | 3,374 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,105,000 | 3,263 |
| Earning assets | $280,962,000 | 2,235 |
| Long-term assets (5+ years) | $70,201,000 | 1,822 |
| Average Assets, year-to-date | $293,261,500 | 2,278 |
| Average Assets, quarterly | $308,569,000 | 2,207 |
| Volatile liabilities | $86,866,000 | 1,743 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $59,340,000 | 759 |
| Loans and leases held for sale | $23,810,000 | 150 |
| Unused loan commitments | $57,329,000 | 1,263 |
| Tier 1 (core) risk-based capital | $27,718,000 | 2,297 |
| Tier 2 risk-based capital | $8,412,000 | 739 |
| Total risk weighted assets | $247,682,000 | 1,986 |
| Total unused commitments | $57,329,000 | 1,263 |
| Derivatives | $140,093,000 | 178 |
| 2009-06-30 | Rank | |
| # of Employees: | 99 | 1,660 |
| Assets and Liabilities | ||
| Total Assets: | $324,415,000 | 2,144 |
| Cash and due from depository institutions | $26,180,000 | 1,660 |
| Interest-bearing balances | $25,048,000 | 869 |
| Securities | $12,015,000 | 5,480 |
| Federal funds sold & reverse repurchase agreements | $15,000 | 5,118 |
| Net loans & leases | $275,304,000 | 1,780 |
| Loan loss allowance | $1,958,000 | 3,108 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,581,000 | 3,959 |
| Other real estate owned | $0 | 1,660 |
| Goodwill and other intangibles | $2,293,000 | 1,253 |
| All other assets | $6,027,000 | 2,752 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $324,415,000 | 2,144 |
| Total liabilities | $297,188,000 | 2,102 |
| Total deposits | $234,272,000 | 2,322 |
| Interest-bearing deposits | $192,565,000 | 2,449 |
| Deposits held in domestic offices | $234,272,000 | 2,320 |
| % insured | 50.31% | 7,735 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $54,698,000 | 939 |
| Subordinated debt | $6,000,000 | 175 |
| All other liabilities | $2,218,000 | 2,197 |
| Total equity capital | $27,227,000 | 2,469 |
| Total bank equity capital | $27,227,000 | 2,467 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,000 | 7,290 |
| Surplus | $19,850,000 | 1,607 |
| Undivided profits | $7,376,000 | 3,598 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $975,000 | 4,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,049,000 | 3,293 |
| Earning assets | $312,382,000 | 2,046 |
| Long-term assets (5+ years) | $65,259,000 | 1,909 |
| Average Assets, year-to-date | $293,441,000 | 2,298 |
| Average Assets, quarterly | $309,915,000 | 2,209 |
| Volatile liabilities | $76,449,000 | 1,959 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $54,698,000 | 858 |
| Loans and leases held for sale | $46,314,000 | 126 |
| Unused loan commitments | $65,417,000 | 1,180 |
| Tier 1 (core) risk-based capital | $27,227,000 | 2,357 |
| Tier 2 risk-based capital | $7,981,000 | 783 |
| Total risk weighted assets | $243,024,000 | 2,045 |
| Total unused commitments | $65,417,000 | 1,181 |
| Derivatives | $101,926,000 | 212 |
| 2009-03-31 | Rank | |
| # of Employees: | 69 | 2,418 |
| Assets and Liabilities | ||
| Total Assets: | $295,415,000 | 2,321 |
| Cash and due from depository institutions | $33,342,000 | 2,418 |
| Interest-bearing balances | $32,087,000 | 606 |
| Securities | $12,370,000 | 5,483 |
| Federal funds sold & reverse repurchase agreements | $23,000 | 5,481 |
| Net loans & leases | $240,919,000 | 1,995 |
| Loan loss allowance | $1,633,000 | 3,448 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,878,000 | 4,644 |
| Other real estate owned | $0 | 2,418 |
| Goodwill and other intangibles | $1,090,000 | 1,625 |
| All other assets | $5,793,000 | 2,814 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $295,415,000 | 2,321 |
| Total liabilities | $269,628,000 | 2,287 |
| Total deposits | $217,247,000 | 2,488 |
| Interest-bearing deposits | $192,378,000 | 2,458 |
| Deposits held in domestic offices | $217,247,000 | 2,486 |
| % insured | 55.15% | 7,577 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $45,018,000 | 1,148 |
| Subordinated debt | $6,000,000 | 174 |
| All other liabilities | $1,363,000 | 3,058 |
| Total equity capital | $25,787,000 | 2,606 |
| Total bank equity capital | $25,787,000 | 2,605 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000 | 7,333 |
| Surplus | $19,850,000 | 1,586 |
| Undivided profits | $5,936,000 | 4,096 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $734,000 | 5,096 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,096,000 | 3,155 |
| Earning assets | $285,399,000 | 2,219 |
| Long-term assets (5+ years) | $80,669,000 | 1,585 |
| Average Assets, year-to-date | $277,954,000 | 2,403 |
| Average Assets, quarterly | $277,954,000 | 2,403 |
| Volatile liabilities | $84,865,000 | 1,783 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $45,018,000 | 1,054 |
| Loans and leases held for sale | $10,853,000 | 292 |
| Unused loan commitments | $53,867,000 | 1,446 |
| Tier 1 (core) risk-based capital | $25,787,000 | 2,494 |
| Tier 2 risk-based capital | $7,657,000 | 804 |
| Total risk weighted assets | $214,130,000 | 2,282 |
| Total unused commitments | $53,867,000 | 1,447 |
| Derivatives | $118,861,000 | 219 |
| 2008-12-31 | Rank | |
| # of Employees: | 62 | 2,707 |
| Assets and Liabilities | ||
| Total Assets: | $260,493,000 | 2,538 |
| Cash and due from depository institutions | $11,750,000 | 2,707 |
| Interest-bearing balances | $5,723,000 | 1,699 |
| Securities | $8,600,000 | 6,199 |
| Federal funds sold & reverse repurchase agreements | $7,000 | 5,327 |
| Net loans & leases | $231,152,000 | 2,072 |
| Loan loss allowance | $1,563,000 | 3,499 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,913,000 | 4,635 |
| Other real estate owned | $0 | 2,707 |
| Goodwill and other intangibles | $168,000 | 2,594 |
| All other assets | $6,903,000 | 2,517 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $260,493,000 | 2,538 |
| Total liabilities | $235,700,000 | 2,534 |
| Total deposits | $181,261,000 | 2,909 |
| Interest-bearing deposits | $167,214,000 | 2,734 |
| Deposits held in domestic offices | $181,261,000 | 2,907 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $47,323,000 | 1,224 |
| Subordinated debt | $6,000,000 | 177 |
| All other liabilities | $1,116,000 | 3,487 |
| Total equity capital | $24,793,000 | 2,667 |
| Total bank equity capital | $24,793,000 | 2,667 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000 | 7,374 |
| Surplus | $19,850,000 | 1,558 |
| Undivided profits | $4,942,000 | 4,445 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $250,000 | 6,148 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,110,000 | 3,340 |
| Earning assets | $245,482,000 | 2,491 |
| Long-term assets (5+ years) | $63,937,000 | 1,891 |
| Average Assets, year-to-date | $236,923,600 | 2,681 |
| Average Assets, quarterly | $250,275,500 | 2,617 |
| Volatile liabilities | $78,388,000 | 1,897 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $47,323,000 | 1,129 |
| Loans and leases held for sale | $5,799,000 | 328 |
| Unused loan commitments | $53,063,000 | 1,490 |
| Tier 1 (core) risk-based capital | $24,793,000 | 2,559 |
| Tier 2 risk-based capital | $7,587,000 | 792 |
| Total risk weighted assets | $207,656,000 | 2,355 |
| Total unused commitments | $53,063,000 | 1,494 |
| Derivatives | $51,719,000 | 274 |
| 2008-09-30 | Rank | |
| # of Employees: | 51 | 3,239 |
| Assets and Liabilities | ||
| Total Assets: | $240,058,000 | 2,714 |
| Cash and due from depository institutions | $5,918,000 | 3,239 |
| Interest-bearing balances | $202,000 | 4,443 |
| Securities | $7,500,000 | 6,382 |
| Federal funds sold & reverse repurchase agreements | $13,000 | 5,803 |
| Net loans & leases | $219,573,000 | 2,171 |
| Loan loss allowance | $1,475,000 | 3,457 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,958,000 | 4,593 |
| Other real estate owned | $0 | 3,239 |
| Goodwill and other intangibles | $67,000 | 2,915 |
| All other assets | $5,029,000 | 3,151 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $240,058,000 | 2,714 |
| Total liabilities | $221,454,000 | 2,649 |
| Total deposits | $171,941,000 | 3,020 |
| Interest-bearing deposits | $150,576,000 | 2,952 |
| Deposits held in domestic offices | $171,941,000 | 3,017 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $42,625,000 | 1,336 |
| Subordinated debt | $6,000,000 | 182 |
| All other liabilities | $888,000 | 4,124 |
| Total equity capital | $18,604,000 | 3,468 |
| Total bank equity capital | $18,604,000 | 3,468 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,000 | 7,433 |
| Surplus | $14,061,000 | 2,046 |
| Undivided profits | $4,542,000 | 4,695 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $439,000 | 5,381 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,032,000 | 3,744 |
| Earning assets | $227,288,000 | 2,635 |
| Long-term assets (5+ years) | $57,431,000 | 2,029 |
| Average Assets, year-to-date | $231,031,250 | 2,756 |
| Average Assets, quarterly | $236,364,000 | 2,753 |
| Volatile liabilities | $63,355,000 | 2,199 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $42,625,000 | 1,252 |
| Loans and leases held for sale | $3,573,000 | 382 |
| Unused loan commitments | $57,875,000 | 1,483 |
| Tier 1 (core) risk-based capital | $18,604,000 | 3,394 |
| Tier 2 risk-based capital | $7,502,000 | 772 |
| Total risk weighted assets | $194,611,000 | 2,485 |
| Total unused commitments | $57,875,000 | 1,484 |
| Derivatives | $14,901,000 | 409 |
| 2008-06-30 | Rank | |
| # of Employees: | 45 | 3,630 |
| Assets and Liabilities | ||
| Total Assets: | $232,670,000 | 2,799 |
| Cash and due from depository institutions | $11,847,000 | 3,630 |
| Interest-bearing balances | $3,536,000 | 1,599 |
| Securities | $6,500,000 | 6,643 |
| Federal funds sold & reverse repurchase agreements | $1,898,000 | 3,934 |
| Net loans & leases | $206,001,000 | 2,276 |
| Loan loss allowance | $1,377,000 | 3,547 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,010,000 | 4,563 |
| Other real estate owned | $0 | 3,630 |
| Goodwill and other intangibles | $41,000 | 3,048 |
| All other assets | $4,373,000 | 3,379 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $232,670,000 | 2,799 |
| Total liabilities | $214,386,000 | 2,730 |
| Total deposits | $175,666,000 | 2,971 |
| Interest-bearing deposits | $157,953,000 | 2,838 |
| Deposits held in domestic offices | $175,666,000 | 2,968 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $37,600,000 | 1,416 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,120,000 | 3,553 |
| Total equity capital | $18,284,000 | 3,547 |
| Total bank equity capital | $18,284,000 | 3,547 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,000 | 7,498 |
| Surplus | $14,061,000 | 2,027 |
| Undivided profits | $4,222,000 | 4,883 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $439,000 | 5,181 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,008,000 | 3,741 |
| Earning assets | $217,935,000 | 2,739 |
| Long-term assets (5+ years) | $49,095,000 | 2,273 |
| Average Assets, year-to-date | $228,022,330 | 2,793 |
| Average Assets, quarterly | $237,728,500 | 2,724 |
| Volatile liabilities | $60,541,000 | 2,281 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $37,600,000 | 1,343 |
| Loans and leases held for sale | $4,505,000 | 389 |
| Unused loan commitments | $63,339,000 | 1,425 |
| Tier 1 (core) risk-based capital | $18,284,000 | 3,453 |
| Tier 2 risk-based capital | $1,405,000 | 3,287 |
| Total risk weighted assets | $186,930,000 | 2,564 |
| Total unused commitments | $63,339,000 | 1,425 |
| Derivatives | $7,990,000 | 496 |
| 2008-03-31 | Rank | |
| # of Employees: | 45 | 3,636 |
| Assets and Liabilities | ||
| Total Assets: | $242,787,000 | 2,685 |
| Cash and due from depository institutions | $9,922,000 | 3,636 |
| Interest-bearing balances | $5,723,000 | 1,265 |
| Securities | $5,999,000 | 6,762 |
| Federal funds sold & reverse repurchase agreements | $26,391,000 | 569 |
| Net loans & leases | $194,403,000 | 2,341 |
| Loan loss allowance | $1,230,000 | 3,737 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,961,000 | 4,616 |
| Other real estate owned | $0 | 3,636 |
| Goodwill and other intangibles | $41,000 | 3,063 |
| All other assets | $4,070,000 | 3,451 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $242,787,000 | 2,685 |
| Total liabilities | $224,990,000 | 2,595 |
| Total deposits | $190,217,000 | 2,735 |
| Interest-bearing deposits | $176,853,000 | 2,570 |
| Deposits held in domestic offices | $190,217,000 | 2,732 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $33,344,000 | 1,434 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,429,000 | 3,200 |
| Total equity capital | $17,797,000 | 3,723 |
| Total bank equity capital | $17,797,000 | 3,723 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000 | 7,532 |
| Surplus | $14,061,000 | 2,014 |
| Undivided profits | $3,735,000 | 5,292 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $108,000 | 6,487 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $966,000 | 3,869 |
| Earning assets | $232,516,000 | 2,573 |
| Long-term assets (5+ years) | $42,305,000 | 2,433 |
| Average Assets, year-to-date | $225,698,500 | 2,811 |
| Average Assets, quarterly | $225,698,500 | 2,811 |
| Volatile liabilities | $69,104,000 | 1,999 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $33,344,000 | 1,358 |
| Loans and leases held for sale | $4,706,000 | 411 |
| Unused loan commitments | $60,522,000 | 1,514 |
| Tier 1 (core) risk-based capital | $17,797,000 | 3,549 |
| Tier 2 risk-based capital | $1,259,000 | 3,497 |
| Total risk weighted assets | $184,509,000 | 2,558 |
| Total unused commitments | $60,522,000 | 1,515 |
| Derivatives | $18,467,000 | 414 |
| 2007-12-31 | Rank | |
| # of Employees: | 43 | 3,769 |
| Assets and Liabilities | ||
| Total Assets: | $208,610,000 | 3,011 |
| Cash and due from depository institutions | $8,541,000 | 3,769 |
| Interest-bearing balances | $6,498,000 | 868 |
| Securities | $2,500,000 | 7,666 |
| Federal funds sold & reverse repurchase agreements | $7,762,000 | 1,753 |
| Net loans & leases | $184,148,000 | 2,431 |
| Loan loss allowance | $1,270,000 | 3,622 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,741,000 | 4,879 |
| Other real estate owned | $0 | 3,769 |
| Goodwill and other intangibles | $8,000 | 3,235 |
| All other assets | $3,910,000 | 3,601 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $208,610,000 | 3,011 |
| Total liabilities | $191,173,000 | 2,935 |
| Total deposits | $163,364,000 | 3,122 |
| Interest-bearing deposits | $151,341,000 | 2,897 |
| Deposits held in domestic offices | $163,364,000 | 3,120 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $26,746,000 | 1,570 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,063,000 | 3,852 |
| Total equity capital | $17,437,000 | 3,738 |
| Total bank equity capital | $17,437,000 | 3,738 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000 | 7,579 |
| Surplus | $14,061,000 | 1,993 |
| Undivided profits | $3,375,000 | 5,459 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 6,986 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $995,000 | 4,013 |
| Earning assets | $200,908,000 | 2,869 |
| Long-term assets (5+ years) | $34,737,000 | 2,605 |
| Average Assets, year-to-date | $209,308,600 | 2,909 |
| Average Assets, quarterly | $208,629,500 | 2,986 |
| Volatile liabilities | $64,427,000 | 2,114 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $26,746,000 | 1,482 |
| Loans and leases held for sale | $4,084,000 | 417 |
| Unused loan commitments | $63,615,000 | 1,474 |
| Tier 1 (core) risk-based capital | $17,437,000 | 3,587 |
| Tier 2 risk-based capital | $1,300,000 | 3,392 |
| Total risk weighted assets | $166,294,000 | 2,791 |
| Total unused commitments | $63,615,000 | 1,475 |
| Derivatives | $11,015,000 | 447 |
| 2007-09-30 | Rank | |
| # of Employees: | 40 | 4,002 |
| Assets and Liabilities | ||
| Total Assets: | $208,649,000 | 2,979 |
| Cash and due from depository institutions | $11,881,000 | 4,002 |
| Interest-bearing balances | $4,917,000 | 1,016 |
| Securities | $6,000,000 | 6,917 |
| Federal funds sold & reverse repurchase agreements | $4,019,000 | 2,957 |
| Net loans & leases | $181,674,000 | 2,410 |
| Loan loss allowance | $1,258,000 | 3,595 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,283,000 | 5,482 |
| Other real estate owned | $0 | 4,002 |
| Goodwill and other intangibles | $9,000 | 3,231 |
| All other assets | $3,783,000 | 3,713 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $208,649,000 | 2,979 |
| Total liabilities | $191,369,000 | 2,896 |
| Total deposits | $168,469,000 | 2,993 |
| Interest-bearing deposits | $151,319,000 | 2,860 |
| Deposits held in domestic offices | $168,469,000 | 2,990 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $21,855,000 | 1,674 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,045,000 | 3,974 |
| Total equity capital | $17,280,000 | 3,715 |
| Total bank equity capital | $17,280,000 | 3,715 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000 | 7,598 |
| Surplus | $14,061,000 | 1,952 |
| Undivided profits | $3,218,000 | 5,594 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $104,000 | 6,252 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,111,000 | 3,884 |
| Earning assets | $196,610,000 | 2,899 |
| Long-term assets (5+ years) | $36,752,000 | 2,410 |
| Average Assets, year-to-date | $209,483,250 | 2,911 |
| Average Assets, quarterly | $210,708,000 | 2,929 |
| Volatile liabilities | $64,506,000 | 2,078 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $21,855,000 | 1,585 |
| Loans and leases held for sale | $4,710,000 | 360 |
| Unused loan commitments | $60,760,000 | 1,560 |
| Tier 1 (core) risk-based capital | $17,280,000 | 3,602 |
| Tier 2 risk-based capital | $1,287,000 | 3,393 |
| Total risk weighted assets | $164,093,000 | 2,772 |
| Total unused commitments | $60,760,000 | 1,561 |
| Derivatives | $8,350,000 | 505 |
| 2007-06-30 | Rank | |
| # of Employees: | 41 | 3,964 |
| Assets and Liabilities | ||
| Total Assets: | $212,767,000 | 2,929 |
| Cash and due from depository institutions | $10,695,000 | 3,964 |
| Interest-bearing balances | $4,079,000 | 1,208 |
| Securities | $6,000,000 | 6,961 |
| Federal funds sold & reverse repurchase agreements | $16,224,000 | 950 |
| Net loans & leases | $174,977,000 | 2,484 |
| Loan loss allowance | $1,186,000 | 3,738 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,273,000 | 5,494 |
| Other real estate owned | $0 | 3,964 |
| Goodwill and other intangibles | $4,000 | 3,291 |
| All other assets | $3,594,000 | 3,805 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $212,767,000 | 2,929 |
| Total liabilities | $195,750,000 | 2,862 |
| Total deposits | $177,967,000 | 2,872 |
| Interest-bearing deposits | $161,435,000 | 2,733 |
| Deposits held in domestic offices | $177,967,000 | 2,870 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $16,815,000 | 1,866 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $968,000 | 3,949 |
| Total equity capital | $17,017,000 | 3,694 |
| Total bank equity capital | $17,017,000 | 3,694 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000 | 7,652 |
| Surplus | $14,060,000 | 1,960 |
| Undivided profits | $2,956,000 | 5,665 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $104,000 | 6,174 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $963,000 | 4,102 |
| Earning assets | $201,280,000 | 2,835 |
| Long-term assets (5+ years) | $33,877,000 | 2,515 |
| Average Assets, year-to-date | $209,761,330 | 2,933 |
| Average Assets, quarterly | $209,698,500 | 2,954 |
| Volatile liabilities | $60,621,000 | 2,148 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $16,815,000 | 1,765 |
| Loans and leases held for sale | $5,823,000 | 372 |
| Unused loan commitments | $59,262,000 | 1,611 |
| Tier 1 (core) risk-based capital | $17,017,000 | 3,632 |
| Tier 2 risk-based capital | $1,216,000 | 3,520 |
| Total risk weighted assets | $159,756,000 | 2,810 |
| Total unused commitments | $59,262,000 | 1,613 |
| Derivatives | $11,440,000 | 481 |
| 2007-03-31 | Rank | |
| # of Employees: | 40 | 4,019 |
| Assets and Liabilities | ||
| Total Assets: | $206,630,000 | 3,004 |
| Cash and due from depository institutions | $9,341,000 | 4,019 |
| Interest-bearing balances | $3,781,000 | 1,391 |
| Securities | $5,000,000 | 7,226 |
| Federal funds sold & reverse repurchase agreements | $20,423,000 | 943 |
| Net loans & leases | $167,316,000 | 2,560 |
| Loan loss allowance | $1,101,000 | 3,908 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,303,000 | 5,454 |
| Other real estate owned | $0 | 4,019 |
| Goodwill and other intangibles | $4,000 | 3,280 |
| All other assets | $3,243,000 | 3,986 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $206,630,000 | 3,004 |
| Total liabilities | $189,814,000 | 2,912 |
| Total deposits | $169,738,000 | 2,984 |
| Interest-bearing deposits | $156,456,000 | 2,799 |
| Deposits held in domestic offices | $169,738,000 | 2,982 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $19,335,000 | 1,689 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $741,000 | 4,615 |
| Total equity capital | $16,816,000 | 3,748 |
| Total bank equity capital | $16,816,000 | 3,748 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000 | 7,681 |
| Surplus | $14,060,000 | 1,930 |
| Undivided profits | $2,755,000 | 5,875 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $104,000 | 6,131 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $973,000 | 3,913 |
| Earning assets | $196,520,000 | 2,892 |
| Long-term assets (5+ years) | $29,263,000 | 2,740 |
| Average Assets, year-to-date | $208,258,500 | 2,970 |
| Average Assets, quarterly | $208,258,500 | 2,970 |
| Volatile liabilities | $59,416,000 | 2,171 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $19,335,000 | 1,602 |
| Loans and leases held for sale | $5,300,000 | 376 |
| Unused loan commitments | $56,399,000 | 1,665 |
| Tier 1 (core) risk-based capital | $16,816,000 | 3,644 |
| Tier 2 risk-based capital | $1,142,000 | 3,659 |
| Total risk weighted assets | $151,774,000 | 2,928 |
| Total unused commitments | $56,399,000 | 1,666 |
| Derivatives | $20,343,000 | 388 |
| 2006-12-31 | Rank | |
| # of Employees: | 42 | 3,848 |
| Assets and Liabilities | ||
| Total Assets: | $209,887,000 | 2,950 |
| Cash and due from depository institutions | $13,931,000 | 3,848 |
| Interest-bearing balances | $10,947,000 | 532 |
| Securities | $5,001,000 | 7,260 |
| Federal funds sold & reverse repurchase agreements | $19,830,000 | 823 |
| Net loans & leases | $166,318,000 | 2,557 |
| Loan loss allowance | $1,008,000 | 4,116 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,360,000 | 5,364 |
| Other real estate owned | $0 | 3,848 |
| Goodwill and other intangibles | $4,000 | 3,276 |
| All other assets | $3,443,000 | 3,859 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $209,887,000 | 2,950 |
| Total liabilities | $193,278,000 | 2,880 |
| Total deposits | $172,739,000 | 2,918 |
| Interest-bearing deposits | $163,988,000 | 2,663 |
| Deposits held in domestic offices | $172,739,000 | 2,915 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $19,852,000 | 1,743 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $687,000 | 4,744 |
| Total equity capital | $16,609,000 | 3,718 |
| Total bank equity capital | $16,609,000 | 3,718 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,000 | 7,717 |
| Surplus | $14,060,000 | 1,880 |
| Undivided profits | $2,548,000 | 6,027 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $921,000 | 4,217 |
| Earning assets | $202,096,000 | 2,829 |
| Long-term assets (5+ years) | $27,250,000 | 2,826 |
| Average Assets, year-to-date | $195,874,400 | 3,002 |
| Average Assets, quarterly | $202,431,500 | 3,012 |
| Volatile liabilities | $59,088,000 | 2,336 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $19,852,000 | 1,648 |
| Loans and leases held for sale | $5,181,000 | 366 |
| Unused loan commitments | $57,232,000 | 1,650 |
| Tier 1 (core) risk-based capital | $16,609,000 | 3,620 |
| Tier 2 risk-based capital | $1,049,000 | 3,850 |
| Total risk weighted assets | $151,031,000 | 2,902 |
| Total unused commitments | $57,232,000 | 1,651 |
| Derivatives | $14,184,000 | 441 |
| 2006-09-30 | Rank | |
| # of Employees: | 42 | 3,860 |
| Assets and Liabilities | ||
| Total Assets: | $194,976,000 | 3,099 |
| Cash and due from depository institutions | $9,454,000 | 3,860 |
| Interest-bearing balances | $5,291,000 | 926 |
| Securities | $4,000,000 | 7,569 |
| Federal funds sold & reverse repurchase agreements | $9,914,000 | 1,437 |
| Net loans & leases | $167,626,000 | 2,542 |
| Loan loss allowance | $945,000 | 4,350 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $986,000 | 5,953 |
| Other real estate owned | $0 | 3,860 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $2,996,000 | 4,250 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $194,976,000 | 3,099 |
| Total liabilities | $181,947,000 | 2,993 |
| Total deposits | $160,849,000 | 3,055 |
| Interest-bearing deposits | $153,777,000 | 2,767 |
| Deposits held in domestic offices | $160,849,000 | 3,052 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $20,363,000 | 1,754 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $735,000 | 4,614 |
| Total equity capital | $13,029,000 | 4,476 |
| Total bank equity capital | $13,029,000 | 4,476 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000 | 7,777 |
| Surplus | $10,833,000 | 2,264 |
| Undivided profits | $2,195,000 | 6,259 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,005,000 | 3,954 |
| Earning assets | $186,831,000 | 2,988 |
| Long-term assets (5+ years) | $26,153,000 | 2,869 |
| Average Assets, year-to-date | $192,371,250 | 3,053 |
| Average Assets, quarterly | $195,898,000 | 3,066 |
| Volatile liabilities | $56,297,000 | 2,400 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $20,363,000 | 1,651 |
| Loans and leases held for sale | $7,551,000 | 297 |
| Unused loan commitments | $60,896,000 | 1,596 |
| Tier 1 (core) risk-based capital | $13,029,000 | 4,418 |
| Tier 2 risk-based capital | $984,000 | 4,037 |
| Total risk weighted assets | $139,879,000 | 3,066 |
| Total unused commitments | $60,896,000 | 1,596 |
| Derivatives | $14,993,000 | 451 |
| 2006-06-30 | Rank | |
| # of Employees: | 42 | 3,880 |
| Assets and Liabilities | ||
| Total Assets: | $196,820,000 | 3,061 |
| Cash and due from depository institutions | $11,681,000 | 3,880 |
| Interest-bearing balances | $6,426,000 | 819 |
| Securities | $8,000,000 | 6,671 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,951 |
| Net loans & leases | $167,198,000 | 2,531 |
| Loan loss allowance | $980,000 | 4,206 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $849,000 | 6,198 |
| Other real estate owned | $0 | 3,880 |
| Goodwill and other intangibles | $437,000 | 2,217 |
| All other assets | $2,655,000 | 4,479 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $196,820,000 | 3,061 |
| Total liabilities | $184,174,000 | 2,948 |
| Total deposits | $166,747,000 | 2,944 |
| Interest-bearing deposits | $159,289,000 | 2,672 |
| Deposits held in domestic offices | $166,747,000 | 2,941 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $16,870,000 | 1,993 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $557,000 | 4,979 |
| Total equity capital | $12,646,000 | 4,445 |
| Total bank equity capital | $12,646,000 | 4,445 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,050,000 | 2,782 |
| Surplus | $9,809,000 | 2,391 |
| Undivided profits | $1,787,000 | 6,454 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $984,000 | 3,659 |
| Earning assets | $187,624,000 | 2,950 |
| Long-term assets (5+ years) | $31,958,000 | 2,494 |
| Average Assets, year-to-date | $191,503,000 | 3,079 |
| Average Assets, quarterly | $195,708,000 | 3,049 |
| Volatile liabilities | $61,587,000 | 2,204 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $16,870,000 | 1,880 |
| Loans and leases held for sale | $5,233,000 | 385 |
| Unused loan commitments | $56,373,000 | 1,688 |
| Tier 1 (core) risk-based capital | $12,646,000 | 4,455 |
| Tier 2 risk-based capital | $1,021,000 | 3,908 |
| Total risk weighted assets | $143,022,000 | 2,991 |
| Total unused commitments | $56,373,000 | 1,689 |
| Derivatives | $9,533,000 | 504 |
| 2006-03-31 | Rank | |
| # of Employees: | 40 | 4,018 |
| Assets and Liabilities | ||
| Total Assets: | $194,596,000 | 3,064 |
| Cash and due from depository institutions | $8,495,000 | 4,018 |
| Interest-bearing balances | $4,061,000 | 1,276 |
| Securities | $8,000,000 | 6,729 |
| Federal funds sold & reverse repurchase agreements | $29,354,000 | 458 |
| Net loans & leases | $144,105,000 | 2,807 |
| Loan loss allowance | $913,000 | 4,386 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $916,000 | 6,064 |
| Other real estate owned | $0 | 4,018 |
| Goodwill and other intangibles | $481,000 | 2,142 |
| All other assets | $3,245,000 | 3,904 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $194,596,000 | 3,064 |
| Total liabilities | $182,127,000 | 2,956 |
| Total deposits | $164,833,000 | 2,957 |
| Interest-bearing deposits | $159,268,000 | 2,642 |
| Deposits held in domestic offices | $164,833,000 | 2,954 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $16,890,000 | 1,900 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $404,000 | 5,704 |
| Total equity capital | $12,469,000 | 4,456 |
| Total bank equity capital | $12,469,000 | 4,456 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,050,000 | 2,769 |
| Surplus | $9,809,000 | 2,331 |
| Undivided profits | $1,610,000 | 6,620 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $786,000 | 4,189 |
| Earning assets | $185,520,000 | 2,967 |
| Long-term assets (5+ years) | $31,122,000 | 2,510 |
| Average Assets, year-to-date | $188,844,500 | 3,109 |
| Average Assets, quarterly | $188,844,500 | 3,109 |
| Volatile liabilities | $61,129,000 | 2,136 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $16,890,000 | 1,808 |
| Loans and leases held for sale | $1,250,000 | 760 |
| Unused loan commitments | $47,512,000 | 1,899 |
| Tier 1 (core) risk-based capital | $12,469,000 | 4,425 |
| Tier 2 risk-based capital | $951,000 | 4,057 |
| Total risk weighted assets | $128,646,000 | 3,214 |
| Total unused commitments | $47,512,000 | 1,899 |
| Derivatives | $8,745,000 | 506 |
| 2005-12-31 | Rank | |
| # of Employees: | 35 | 4,445 |
| Assets and Liabilities | ||
| Total Assets: | $183,093,000 | 3,186 |
| Cash and due from depository institutions | $9,371,000 | 4,445 |
| Interest-bearing balances | $5,670,000 | 985 |
| Securities | $6,000,000 | 7,219 |
| Federal funds sold & reverse repurchase agreements | $29,264,000 | 438 |
| Net loans & leases | $134,292,000 | 2,951 |
| Loan loss allowance | $867,000 | 4,511 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $983,000 | 5,931 |
| Other real estate owned | $0 | 4,445 |
| Goodwill and other intangibles | $530,000 | 2,082 |
| All other assets | $2,653,000 | 4,386 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $183,093,000 | 3,186 |
| Total liabilities | $170,745,000 | 3,093 |
| Total deposits | $154,769,000 | 3,089 |
| Interest-bearing deposits | $149,374,000 | 2,760 |
| Deposits held in domestic offices | $154,769,000 | 3,085 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $15,351,000 | 2,070 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $625,000 | 4,556 |
| Total equity capital | $12,348,000 | 4,437 |
| Total bank equity capital | $12,348,000 | 4,437 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,050,000 | 2,767 |
| Surplus | $9,809,000 | 2,292 |
| Undivided profits | $1,489,000 | 6,775 |
| 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 | $692,000 | 4,655 |
| Earning assets | $175,226,000 | 3,070 |
| Long-term assets (5+ years) | $25,072,000 | 2,863 |
| Average Assets, year-to-date | $163,286,400 | 3,377 |
| Average Assets, quarterly | $179,588,000 | 3,213 |
| Volatile liabilities | $46,816,000 | 2,588 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $15,351,000 | 1,955 |
| Loans and leases held for sale | $490,000 | 1,162 |
| Unused loan commitments | $40,799,000 | 2,048 |
| Tier 1 (core) risk-based capital | $12,348,000 | 4,406 |
| Tier 2 risk-based capital | $901,000 | 4,180 |
| Total risk weighted assets | $121,319,000 | 3,328 |
| Total unused commitments | $40,799,000 | 2,048 |
| Derivatives | $7,069,000 | 490 |
| 2005-09-30 | Rank | |
| # of Employees: | 32 | 4,741 |
| Assets and Liabilities | ||
| Total Assets: | $176,083,000 | 3,248 |
| Cash and due from depository institutions | $10,986,000 | 4,741 |
| Interest-bearing balances | $7,479,000 | 759 |
| Securities | $3,000,000 | 7,979 |
| Federal funds sold & reverse repurchase agreements | $32,202,000 | 409 |
| Net loans & leases | $125,311,000 | 3,078 |
| Loan loss allowance | $829,000 | 4,628 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,015,000 | 5,867 |
| Other real estate owned | $0 | 4,741 |
| Goodwill and other intangibles | $589,000 | 2,008 |
| All other assets | $2,980,000 | 4,035 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $176,083,000 | 3,248 |
| Total liabilities | $163,825,000 | 3,164 |
| Total deposits | $143,947,000 | 3,233 |
| Interest-bearing deposits | $139,266,000 | 2,855 |
| Deposits held in domestic offices | $143,947,000 | 3,229 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $19,308,000 | 1,827 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $570,000 | 4,832 |
| Total equity capital | $12,258,000 | 4,448 |
| Total bank equity capital | $12,258,000 | 4,448 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,050,000 | 2,750 |
| Surplus | $9,810,000 | 2,232 |
| Undivided profits | $1,398,000 | 6,924 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $619,000 | 5,033 |
| Earning assets | $167,992,000 | 3,131 |
| Long-term assets (5+ years) | $19,344,000 | 3,396 |
| Average Assets, year-to-date | $158,334,750 | 3,432 |
| Average Assets, quarterly | $172,342,000 | 3,272 |
| Volatile liabilities | $49,831,000 | 2,397 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $19,308,000 | 1,715 |
| Loans and leases held for sale | $3,199,000 | 524 |
| Unused loan commitments | $39,906,000 | 2,053 |
| Tier 1 (core) risk-based capital | $12,258,000 | 4,374 |
| Tier 2 risk-based capital | $862,000 | 4,262 |
| Total risk weighted assets | $114,011,000 | 3,439 |
| Total unused commitments | $39,906,000 | 2,055 |
| Derivatives | $16,280,000 | 392 |
| 2005-06-30 | Rank | |
| # of Employees: | 33 | 4,627 |
| Assets and Liabilities | ||
| Total Assets: | $168,601,000 | 3,300 |
| Cash and due from depository institutions | $9,875,000 | 4,627 |
| Interest-bearing balances | $7,301,000 | 742 |
| Securities | $3,000,000 | 8,006 |
| Federal funds sold & reverse repurchase agreements | $24,712,000 | 499 |
| Net loans & leases | $126,179,000 | 2,979 |
| Loan loss allowance | $802,000 | 4,681 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,020,000 | 5,820 |
| Other real estate owned | $0 | 4,627 |
| Goodwill and other intangibles | $635,000 | 1,967 |
| All other assets | $3,180,000 | 3,757 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $168,601,000 | 3,300 |
| Total liabilities | $156,554,000 | 3,206 |
| Total deposits | $137,536,000 | 3,305 |
| Interest-bearing deposits | $130,110,000 | 2,981 |
| Deposits held in domestic offices | $137,536,000 | 3,302 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $18,536,000 | 1,846 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $482,000 | 4,971 |
| Total equity capital | $12,047,000 | 4,447 |
| Total bank equity capital | $12,047,000 | 4,447 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,050,000 | 2,729 |
| Surplus | $9,810,000 | 2,184 |
| Undivided profits | $1,187,000 | 7,076 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $554,000 | 5,092 |
| Earning assets | $161,192,000 | 3,179 |
| Long-term assets (5+ years) | $15,296,000 | 3,878 |
| Average Assets, year-to-date | $152,418,670 | 3,522 |
| Average Assets, quarterly | $161,383,500 | 3,390 |
| Volatile liabilities | $36,455,000 | 2,858 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $18,536,000 | 1,753 |
| Loans and leases held for sale | $5,843,000 | 394 |
| Unused loan commitments | $42,387,000 | 1,921 |
| Tier 1 (core) risk-based capital | $12,047,000 | 4,349 |
| Tier 2 risk-based capital | $832,000 | 4,319 |
| Total risk weighted assets | $110,792,000 | 3,451 |
| Total unused commitments | $42,387,000 | 1,921 |
| Derivatives | $16,926,000 | 380 |
| 2005-03-31 | Rank | |
| # of Employees: | 25 | 5,569 |
| Assets and Liabilities | ||
| Total Assets: | $154,166,000 | 3,533 |
| Cash and due from depository institutions | $13,932,000 | 5,569 |
| Interest-bearing balances | $10,586,000 | 534 |
| Securities | $3,000,000 | 8,081 |
| Federal funds sold & reverse repurchase agreements | $20,926,000 | 586 |
| Net loans & leases | $112,560,000 | 3,221 |
| Loan loss allowance | $711,000 | 5,054 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $947,000 | 5,975 |
| Other real estate owned | $0 | 5,569 |
| Goodwill and other intangibles | $678,000 | 1,912 |
| All other assets | $2,123,000 | 4,730 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $154,166,000 | 3,533 |
| Total liabilities | $142,260,000 | 3,444 |
| Total deposits | $123,109,000 | 3,605 |
| Interest-bearing deposits | $119,801,000 | 3,203 |
| Deposits held in domestic offices | $123,109,000 | 3,602 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $18,917,000 | 1,776 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $234,000 | 6,587 |
| Total equity capital | $11,906,000 | 4,401 |
| Total bank equity capital | $11,906,000 | 4,401 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,050,000 | 2,739 |
| Surplus | $9,810,000 | 2,139 |
| Undivided profits | $1,046,000 | 7,166 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $505,000 | 5,318 |
| Earning assets | $147,072,000 | 3,428 |
| Long-term assets (5+ years) | $15,647,000 | 3,897 |
| Average Assets, year-to-date | $144,327,500 | 3,703 |
| Average Assets, quarterly | $144,327,500 | 3,703 |
| Volatile liabilities | $31,650,000 | 3,083 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $18,917,000 | 1,683 |
| Loans and leases held for sale | $2,711,000 | 535 |
| Unused loan commitments | $37,787,000 | 2,050 |
| Tier 1 (core) risk-based capital | $11,906,000 | 4,343 |
| Tier 2 risk-based capital | $741,000 | 4,654 |
| Total risk weighted assets | $100,303,000 | 3,665 |
| Total unused commitments | $37,787,000 | 2,054 |
| Derivatives | $700,000 | 686 |
| 2004-12-31 | Rank | |
| # of Employees: | 26 | 5,443 |
| Assets and Liabilities | ||
| Total Assets: | $134,489,000 | 3,919 |
| Cash and due from depository institutions | $7,938,000 | 5,443 |
| Interest-bearing balances | $6,869,000 | 825 |
| Securities | $3,000,000 | 8,138 |
| Federal funds sold & reverse repurchase agreements | $19,104,000 | 594 |
| Net loans & leases | $100,555,000 | 3,509 |
| Loan loss allowance | $625,000 | 5,415 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $941,000 | 5,988 |
| Other real estate owned | $0 | 5,443 |
| Goodwill and other intangibles | $716,000 | 1,876 |
| All other assets | $2,235,000 | 4,556 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $134,489,000 | 3,919 |
| Total liabilities | $122,626,000 | 3,869 |
| Total deposits | $103,733,000 | 4,098 |
| Interest-bearing deposits | $100,771,000 | 3,667 |
| Deposits held in domestic offices | $103,733,000 | 4,094 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $18,295,000 | 1,818 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $598,000 | 4,306 |
| Total equity capital | $11,863,000 | 4,418 |
| Total bank equity capital | $11,863,000 | 4,418 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,050,000 | 2,729 |
| Surplus | $9,810,000 | 2,101 |
| Undivided profits | $1,003,000 | 7,344 |
| 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 | $411,000 | 5,962 |
| Earning assets | $129,528,000 | 3,771 |
| Long-term assets (5+ years) | $14,477,000 | 4,126 |
| Average Assets, year-to-date | $122,972,200 | 4,084 |
| Average Assets, quarterly | $133,237,500 | 3,910 |
| Volatile liabilities | $18,726,000 | 4,287 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $18,295,000 | 1,716 |
| Loans and leases held for sale | $3,164,000 | 474 |
| Unused loan commitments | $38,164,000 | 1,961 |
| Tier 1 (core) risk-based capital | $11,862,000 | 4,291 |
| Tier 2 risk-based capital | $655,000 | 4,992 |
| Total risk weighted assets | $88,870,000 | 4,003 |
| Total unused commitments | $38,164,000 | 1,962 |
| Derivatives | $3,492,000 | 517 |
| 2004-09-30 | Rank | |
| # of Employees: | 21 | 6,149 |
| Assets and Liabilities | ||
| Total Assets: | $131,986,000 | 3,947 |
| Cash and due from depository institutions | $8,895,000 | 6,149 |
| Interest-bearing balances | $6,242,000 | 926 |
| Securities | $3,000,000 | 8,175 |
| Federal funds sold & reverse repurchase agreements | $20,560,000 | 542 |
| Net loans & leases | $95,799,000 | 3,594 |
| Loan loss allowance | $620,000 | 5,450 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $800,000 | 6,285 |
| Other real estate owned | $0 | 6,149 |
| Goodwill and other intangibles | $929,000 | 1,674 |
| All other assets | $2,003,000 | 4,836 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $131,986,000 | 3,947 |
| Total liabilities | $120,222,000 | 3,896 |
| Total deposits | $101,070,000 | 4,132 |
| Interest-bearing deposits | $98,767,000 | 3,704 |
| Deposits held in domestic offices | $101,070,000 | 4,129 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $18,669,000 | 1,800 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $483,000 | 5,000 |
| Total equity capital | $11,764,000 | 4,438 |
| Total bank equity capital | $11,764,000 | 4,438 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,050,000 | 2,729 |
| Surplus | $9,810,000 | 2,059 |
| Undivided profits | $904,000 | 7,516 |
| 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 | $417,000 | 6,078 |
| Earning assets | $125,601,000 | 3,837 |
| Long-term assets (5+ years) | $25,414,000 | 3,068 |
| Average Assets, year-to-date | $120,093,000 | 4,155 |
| Average Assets, quarterly | $127,430,000 | 4,029 |
| Volatile liabilities | $14,535,000 | 4,886 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $18,669,000 | 1,692 |
| Loans and leases held for sale | $1,549,000 | 707 |
| Unused loan commitments | $35,213,000 | 2,060 |
| Tier 1 (core) risk-based capital | $11,764,000 | 4,299 |
| Tier 2 risk-based capital | $620,000 | 5,139 |
| Total risk weighted assets | $84,061,000 | 4,130 |
| Total unused commitments | $35,213,000 | 2,063 |
| Derivatives | $1,747,000 | 587 |
| 2004-06-30 | Rank | |
| # of Employees: | 17 | 6,768 |
| Assets and Liabilities | ||
| Total Assets: | $122,874,000 | 4,152 |
| Cash and due from depository institutions | $21,283,000 | 6,768 |
| Interest-bearing balances | $19,697,000 | 303 |
| Securities | $3,000,000 | 8,245 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $95,146,000 | 3,572 |
| Loan loss allowance | $576,000 | 5,667 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $620,000 | 6,770 |
| Other real estate owned | $0 | 6,768 |
| Goodwill and other intangibles | $949,000 | 1,658 |
| All other assets | $1,876,000 | 4,974 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $122,874,000 | 4,152 |
| Total liabilities | $111,280,000 | 4,121 |
| Total deposits | $89,827,000 | 4,512 |
| Interest-bearing deposits | $87,960,000 | 4,032 |
| Deposits held in domestic offices | $89,827,000 | 4,509 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $21,041,000 | 1,626 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $412,000 | 5,070 |
| Total equity capital | $11,594,000 | 4,346 |
| Total bank equity capital | $11,594,000 | 4,346 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,050,000 | 2,736 |
| Surplus | $9,810,000 | 2,021 |
| Undivided profits | $734,000 | 7,535 |
| 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 | $358,000 | 6,378 |
| Earning assets | $117,843,000 | 4,014 |
| Long-term assets (5+ years) | $14,669,000 | 4,296 |
| Average Assets, year-to-date | $116,128,670 | 4,289 |
| Average Assets, quarterly | $121,090,500 | 4,177 |
| Volatile liabilities | $10,619,000 | 5,655 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $21,041,000 | 1,525 |
| Loans and leases held for sale | $1,806,000 | 662 |
| Unused loan commitments | $32,775,000 | 2,145 |
| Tier 1 (core) risk-based capital | $11,594,000 | 4,283 |
| Tier 2 risk-based capital | $576,000 | 5,330 |
| Total risk weighted assets | $88,900,000 | 3,908 |
| Total unused commitments | $32,775,000 | 2,150 |
| Derivatives | $10,756,000 | 393 |
| 2004-03-31 | Rank | |
| # of Employees: | 19 | 6,492 |
| Assets and Liabilities | ||
| Total Assets: | $119,307,000 | 4,243 |
| Cash and due from depository institutions | $36,899,000 | 6,492 |
| Interest-bearing balances | $34,788,000 | 189 |
| Securities | $0 | 8,960 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $78,758,000 | 4,054 |
| Loan loss allowance | $468,000 | 6,246 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $518,000 | 7,073 |
| Other real estate owned | $0 | 6,492 |
| Goodwill and other intangibles | $927,000 | 1,680 |
| All other assets | $2,205,000 | 4,426 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $119,307,000 | 4,243 |
| Total liabilities | $107,830,000 | 4,209 |
| Total deposits | $92,833,000 | 4,402 |
| Interest-bearing deposits | $91,248,000 | 3,920 |
| Deposits held in domestic offices | $92,833,000 | 4,398 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $14,478,000 | 1,984 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $519,000 | 4,775 |
| Total equity capital | $11,477,000 | 4,465 |
| Total bank equity capital | $11,477,000 | 4,465 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,050,000 | 2,736 |
| Surplus | $9,810,000 | 1,988 |
| Undivided profits | $617,000 | 7,840 |
| 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 | $302,000 | 6,806 |
| Earning assets | $113,546,000 | 4,132 |
| Long-term assets (5+ years) | $8,220,000 | 5,346 |
| Average Assets, year-to-date | $112,756,000 | 4,393 |
| Average Assets, quarterly | $112,756,000 | 4,393 |
| Volatile liabilities | $8,636,000 | 6,070 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $14,478,000 | 1,866 |
| Loans and leases held for sale | $1,783,000 | 742 |
| Unused loan commitments | $31,252,000 | 2,156 |
| Tier 1 (core) risk-based capital | $11,477,000 | 4,283 |
| Tier 2 risk-based capital | $468,000 | 5,873 |
| Total risk weighted assets | $77,199,000 | 4,267 |
| Total unused commitments | $31,252,000 | 2,160 |
| Derivatives | $21,729,000 | 325 |
| 2003-12-31 | Rank | |
| # of Employees: | 16 | 6,974 |
| Assets and Liabilities | ||
| Total Assets: | $106,205,000 | 4,585 |
| Cash and due from depository institutions | $23,523,000 | 6,974 |
| Interest-bearing balances | $15,760,000 | 396 |
| Securities | $2,000,000 | 8,545 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $77,205,000 | 4,077 |
| Loan loss allowance | $415,000 | 6,591 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $428,000 | 7,376 |
| Other real estate owned | $0 | 6,974 |
| Goodwill and other intangibles | $952,000 | 1,654 |
| All other assets | $2,097,000 | 4,579 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $106,205,000 | 4,585 |
| Total liabilities | $94,863,000 | 4,599 |
| Total deposits | $76,685,000 | 5,045 |
| Interest-bearing deposits | $74,461,000 | 4,576 |
| Deposits held in domestic offices | $76,685,000 | 5,041 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $17,609,000 | 1,766 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $569,000 | 4,407 |
| Total equity capital | $11,342,000 | 4,441 |
| Total bank equity capital | $11,342,000 | 4,441 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,050,000 | 2,758 |
| Surplus | $9,810,000 | 1,957 |
| Undivided profits | $482,000 | 7,995 |
| 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 | $290,000 | 7,060 |
| Earning assets | $94,965,000 | 4,675 |
| Long-term assets (5+ years) | $8,506,000 | 5,313 |
| Average Assets, year-to-date | $88,194,000 | 5,107 |
| Average Assets, quarterly | $99,506,500 | 4,771 |
| Volatile liabilities | $8,928,000 | 5,990 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $17,609,000 | 1,659 |
| Loans and leases held for sale | $7,471,000 | 305 |
| Unused loan commitments | $26,888,000 | 2,314 |
| Tier 1 (core) risk-based capital | $11,334,000 | 4,289 |
| Tier 2 risk-based capital | $415,000 | 6,264 |
| Total risk weighted assets | $62,709,000 | 4,922 |
| Total unused commitments | $26,888,000 | 2,318 |
| Derivatives | $10,331,000 | 382 |
| 2003-09-30 | Rank | |
| # of Employees: | 13 | 7,566 |
| Assets and Liabilities | ||
| Total Assets: | $92,808,000 | 5,012 |
| Cash and due from depository institutions | $27,856,000 | 7,566 |
| Interest-bearing balances | $24,216,000 | 312 |
| Securities | $1,500,000 | 8,670 |
| Federal funds sold & reverse repurchase agreements | $4,000 | 6,591 |
| Net loans & leases | $60,887,000 | 4,800 |
| Loan loss allowance | $354,000 | 7,067 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $428,000 | 7,399 |
| Other real estate owned | $0 | 7,566 |
| Goodwill and other intangibles | $958,000 | 1,629 |
| All other assets | $1,175,000 | 6,139 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $92,808,000 | 5,012 |
| Total liabilities | $85,401,000 | 4,926 |
| Total deposits | $71,949,000 | 5,263 |
| Interest-bearing deposits | $70,917,000 | 4,738 |
| Deposits held in domestic offices | $71,949,000 | 5,260 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $12,940,000 | 2,057 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $512,000 | 4,961 |
| Total equity capital | $7,407,000 | 5,911 |
| Total bank equity capital | $7,407,000 | 5,911 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $686,000 | 3,726 |
| Surplus | $6,174,000 | 2,848 |
| Undivided profits | $547,000 | 8,003 |
| 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 | $250,000 | 7,575 |
| Earning assets | $86,607,000 | 4,959 |
| Long-term assets (5+ years) | $6,392,000 | 5,856 |
| Average Assets, year-to-date | $83,691,250 | 5,308 |
| Average Assets, quarterly | $97,432,000 | 4,846 |
| Volatile liabilities | $5,265,000 | 7,138 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $12,940,000 | 1,936 |
| Loans and leases held for sale | $737,000 | 1,274 |
| Unused loan commitments | $22,153,000 | 2,658 |
| Tier 1 (core) risk-based capital | $7,398,000 | 5,749 |
| Tier 2 risk-based capital | $354,000 | 6,745 |
| Total risk weighted assets | $52,377,000 | 5,432 |
| Total unused commitments | $22,153,000 | 2,661 |
| Derivatives | $2,588,000 | 516 |
| 2003-06-30 | Rank | |
| # of Employees: | 15 | 7,213 |
| Assets and Liabilities | ||
| Total Assets: | $102,056,000 | 4,693 |
| Cash and due from depository institutions | $52,781,000 | 7,213 |
| Interest-bearing balances | $41,059,000 | 199 |
| Securities | $0 | 9,101 |
| Federal funds sold & reverse repurchase agreements | $5,000 | 6,873 |
| Net loans & leases | $46,984,000 | 5,544 |
| Loan loss allowance | $231,000 | 7,912 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $453,000 | 7,321 |
| Other real estate owned | $0 | 7,213 |
| Goodwill and other intangibles | $772,000 | 1,729 |
| All other assets | $1,061,000 | 6,277 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $102,056,000 | 4,693 |
| Total liabilities | $94,849,000 | 4,563 |
| Total deposits | $86,331,000 | 4,613 |
| Interest-bearing deposits | $83,137,000 | 4,192 |
| Deposits held in domestic offices | $86,331,000 | 4,610 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $8,084,000 | 2,648 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $434,000 | 5,473 |
| Total equity capital | $7,207,000 | 6,011 |
| Total bank equity capital | $7,207,000 | 6,011 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $686,000 | 3,727 |
| Surplus | $6,174,000 | 2,811 |
| Undivided profits | $347,000 | 8,269 |
| 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 | $184,000 | 8,139 |
| Earning assets | $88,048,000 | 4,892 |
| Long-term assets (5+ years) | $4,935,000 | 6,198 |
| Average Assets, year-to-date | $80,652,330 | 5,439 |
| Average Assets, quarterly | $89,640,500 | 5,103 |
| Volatile liabilities | $5,139,000 | 7,209 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $8,084,000 | 2,488 |
| Loans and leases held for sale | $324,000 | 1,805 |
| Unused loan commitments | $22,583,000 | 2,593 |
| Tier 1 (core) risk-based capital | $7,207,000 | 5,783 |
| Tier 2 risk-based capital | $231,000 | 7,704 |
| Total risk weighted assets | $43,842,000 | 5,992 |
| Total unused commitments | $22,583,000 | 2,600 |
| Derivatives | $11,836,000 | 384 |
| 2003-03-31 | Rank | |
| # of Employees: | 13 | 7,593 |
| Assets and Liabilities | ||
| Total Assets: | $77,225,000 | 5,618 |
| Cash and due from depository institutions | $35,598,000 | 7,593 |
| Interest-bearing balances | $24,040,000 | 325 |
| Securities | $0 | 9,153 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $39,707,000 | 6,019 |
| Loan loss allowance | $180,000 | 8,296 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $481,000 | 7,263 |
| Other real estate owned | $0 | 7,593 |
| Goodwill and other intangibles | $433,000 | 2,035 |
| All other assets | $1,006,000 | 6,413 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,225,000 | 5,618 |
| Total liabilities | $70,425,000 | 5,544 |
| Total deposits | $62,075,000 | 5,715 |
| Interest-bearing deposits | $61,582,000 | 5,192 |
| Deposits held in domestic offices | $62,075,000 | 5,713 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $8,186,000 | 2,535 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $164,000 | 7,795 |
| Total equity capital | $6,800,000 | 6,151 |
| Total bank equity capital | $6,800,000 | 6,151 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $686,000 | 3,741 |
| Surplus | $6,174,000 | 2,763 |
| Undivided profits | $-60,000 | 8,650 |
| 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 | $154,000 | 8,443 |
| Earning assets | $63,747,000 | 5,924 |
| Long-term assets (5+ years) | $2,144,000 | 7,185 |
| Average Assets, year-to-date | $69,950,500 | 5,892 |
| Average Assets, quarterly | $69,950,500 | 5,892 |
| Volatile liabilities | $4,532,000 | 7,452 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $8,186,000 | 2,396 |
| Loans and leases held for sale | $2,522,000 | 906 |
| Unused loan commitments | $16,052,000 | 3,144 |
| Tier 1 (core) risk-based capital | $6,800,000 | 5,946 |
| Tier 2 risk-based capital | $180,000 | 8,153 |
| Total risk weighted assets | $33,201,000 | 6,741 |
| Total unused commitments | $16,052,000 | 3,153 |
| Derivatives | $19,885,000 | 333 |
| 2002-12-31 | Rank | |
| # of Employees: | 12 | 7,803 |
| Assets and Liabilities | ||
| Total Assets: | $62,676,000 | 6,239 |
| Cash and due from depository institutions | $31,072,000 | 7,803 |
| Interest-bearing balances | $26,395,000 | 266 |
| Securities | $0 | 9,193 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $29,646,000 | 6,865 |
| Loan loss allowance | $126,000 | 8,682 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $502,000 | 7,220 |
| Other real estate owned | $0 | 7,803 |
| Goodwill and other intangibles | $215,000 | 2,394 |
| All other assets | $1,241,000 | 5,869 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,676,000 | 6,239 |
| Total liabilities | $56,180,000 | 6,224 |
| Total deposits | $49,883,000 | 6,400 |
| Interest-bearing deposits | $48,363,000 | 5,976 |
| Deposits held in domestic offices | $49,883,000 | 6,397 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $6,185,000 | 2,915 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $112,000 | 8,455 |
| Total equity capital | $6,496,000 | 6,293 |
| Total bank equity capital | $6,496,000 | 6,293 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $686,000 | 3,741 |
| Surplus | $6,174,000 | 2,721 |
| Undivided profits | $-364,000 | 8,797 |
| 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 | $113,000 | 8,800 |
| Earning assets | $56,041,000 | 6,318 |
| Long-term assets (5+ years) | $1,142,000 | 7,679 |
| Average Assets, year-to-date | $40,170,670 | 7,454 |
| Average Assets, quarterly | $52,606,500 | 6,788 |
| Volatile liabilities | $1,958,000 | 8,601 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $6,185,000 | 2,739 |
| Loans and leases held for sale | $235,000 | 1,744 |
| Unused loan commitments | $6,705,000 | 4,943 |
| Tier 1 (core) risk-based capital | $6,496,000 | 6,060 |
| Tier 2 risk-based capital | $126,000 | 8,596 |
| Total risk weighted assets | $26,475,000 | 7,394 |
| Total unused commitments | $6,705,000 | 4,949 |
| Derivatives | $0 | 527 |