Home > Academy Bank > Assets and Liabilities
Academy Bank, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 510 | 290 |
| Assets and Liabilities | ||
| Total Assets: | $2,602,411,000 | 460 |
| Cash and due from depository institutions | $240,327,000 | 290 |
| Interest-bearing balances | $195,105,000 | 323 |
| Securities | $261,716,000 | 770 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $1,981,428,000 | 416 |
| Loan loss allowance | $27,985,000 | 353 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $32,628,000 | 458 |
| Other real estate owned | $436,000 | 290 |
| Goodwill and other intangibles | $13,274,000 | 501 |
| All other assets | $72,602,000 | 526 |
| Life insurance assets | $3,133,000 | 2,217 |
| Total liabilities and capital | $2,602,411,000 | 458 |
| Total liabilities | $2,206,261,000 | 484 |
| Total deposits | $2,075,199,000 | 472 |
| Interest-bearing deposits | $1,680,126,000 | 440 |
| Deposits held in domestic offices | $2,075,199,000 | 470 |
| % insured | 70.99% | 3,060 |
| Federal funds purchased & repurchase agreements | $6,274,000 | 640 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $70,000,000 | 699 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $54,788,000 | 316 |
| Total equity capital | $396,150,000 | 344 |
| Total bank equity capital | $396,150,000 | 336 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $12,400,000 | 257 |
| Surplus | $294,955,000 | 235 |
| Undivided profits | $88,795,000 | 696 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $21,604,000 | 257 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,529,000 | 213 |
| Income earned, not collected on loans | $9,926,000 | 506 |
| Earning assets | $2,438,249,000 | 442 |
| Long-term assets (5+ years) | $719,431,000 | 528 |
| Average Assets, year-to-date | $2,516,290,000 | 463 |
| Average Assets, quarterly | $2,554,488,500 | 468 |
| Volatile liabilities | $250,252,000 | 448 |
| Insider loans | $12,432,000 | 529 |
| FHLB advances | $70,000,000 | 534 |
| Loans and leases held for sale | $6,554,000 | 266 |
| Unused loan commitments | $611,778,000 | 336 |
| Tier 1 (core) risk-based capital | $411,084,000 | 336 |
| Tier 2 risk-based capital | $28,803,000 | 314 |
| Total risk weighted assets | $2,301,912,000 | 371 |
| Total unused commitments | $611,778,000 | 336 |
| Derivatives | $26,716,000 | 589 |
| 2023-09-30 | Rank | |
| # of Employees: | 505 | 295 |
| Assets and Liabilities | ||
| Total Assets: | $2,506,566,000 | 479 |
| Cash and due from depository institutions | $178,754,000 | 295 |
| Interest-bearing balances | $134,480,000 | 419 |
| Securities | $257,013,000 | 776 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $1,955,841,000 | 420 |
| Loan loss allowance | $26,624,000 | 362 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $36,705,000 | 422 |
| Other real estate owned | $0 | 295 |
| Goodwill and other intangibles | $13,417,000 | 500 |
| All other assets | $64,836,000 | 576 |
| Life insurance assets | $3,115,000 | 2,236 |
| Total liabilities and capital | $2,506,566,000 | 476 |
| Total liabilities | $2,122,635,000 | 500 |
| Total deposits | $2,045,763,000 | 479 |
| Interest-bearing deposits | $1,645,044,000 | 443 |
| Deposits held in domestic offices | $2,045,763,000 | 476 |
| % insured | 71.98% | 2,935 |
| Federal funds purchased & repurchase agreements | $6,274,000 | 654 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $30,000,000 | 1,186 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $40,598,000 | 379 |
| Total equity capital | $383,931,000 | 336 |
| Total bank equity capital | $383,931,000 | 332 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $12,400,000 | 262 |
| Surplus | $294,955,000 | 237 |
| Undivided profits | $76,576,000 | 715 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $21,416,000 | 246 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,594,000 | 201 |
| Income earned, not collected on loans | $9,534,000 | 509 |
| Earning assets | $2,347,334,000 | 457 |
| Long-term assets (5+ years) | $724,496,000 | 533 |
| Average Assets, year-to-date | $2,494,759,750 | 467 |
| Average Assets, quarterly | $2,508,098,500 | 473 |
| Volatile liabilities | $236,987,000 | 469 |
| Insider loans | $12,546,000 | 501 |
| FHLB advances | $30,000,000 | 942 |
| Loans and leases held for sale | $6,814,000 | 271 |
| Unused loan commitments | $621,526,000 | 339 |
| Tier 1 (core) risk-based capital | $408,444,000 | 333 |
| Tier 2 risk-based capital | $28,487,000 | 313 |
| Total risk weighted assets | $2,277,410,000 | 367 |
| Total unused commitments | $621,526,000 | 339 |
| Derivatives | $31,881,000 | 554 |
| 2023-06-30 | Rank | |
| # of Employees: | 489 | 297 |
| Assets and Liabilities | ||
| Total Assets: | $2,509,631,000 | 471 |
| Cash and due from depository institutions | $201,122,000 | 297 |
| Interest-bearing balances | $143,317,000 | 384 |
| Securities | $276,495,000 | 743 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $1,927,653,000 | 407 |
| Loan loss allowance | $26,171,000 | 363 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $31,661,000 | 466 |
| Other real estate owned | $0 | 297 |
| Goodwill and other intangibles | $13,565,000 | 492 |
| All other assets | $59,135,000 | 600 |
| Life insurance assets | $3,098,000 | 2,239 |
| Total liabilities and capital | $2,509,631,000 | 462 |
| Total liabilities | $2,122,054,000 | 487 |
| Total deposits | $2,046,630,000 | 473 |
| Interest-bearing deposits | $1,617,042,000 | 432 |
| Deposits held in domestic offices | $2,046,630,000 | 471 |
| % insured | 73.14% | 2,800 |
| Federal funds purchased & repurchase agreements | $7,145,000 | 620 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $30,000,000 | 1,190 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $38,279,000 | 367 |
| Total equity capital | $387,577,000 | 328 |
| Total bank equity capital | $387,577,000 | 326 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $12,400,000 | 263 |
| Surplus | $294,955,000 | 231 |
| Undivided profits | $80,222,000 | 695 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $21,341,000 | 222 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,843,000 | 174 |
| Income earned, not collected on loans | $7,207,000 | 597 |
| Earning assets | $2,347,465,000 | 451 |
| Long-term assets (5+ years) | $744,319,000 | 525 |
| Average Assets, year-to-date | $2,490,824,333 | 455 |
| Average Assets, quarterly | $2,515,592,000 | 455 |
| Volatile liabilities | $215,270,000 | 492 |
| Insider loans | $12,623,000 | 496 |
| FHLB advances | $30,000,000 | 978 |
| Loans and leases held for sale | $10,383,000 | 252 |
| Unused loan commitments | $624,302,000 | 331 |
| Tier 1 (core) risk-based capital | $404,516,000 | 322 |
| Tier 2 risk-based capital | $28,246,000 | 306 |
| Total risk weighted assets | $2,258,237,000 | 355 |
| Total unused commitments | $624,302,000 | 331 |
| Derivatives | $37,703,000 | 514 |
| 2023-03-31 | Rank | |
| # of Employees: | 477 | 314 |
| Assets and Liabilities | ||
| Total Assets: | $2,521,553,000 | 466 |
| Cash and due from depository institutions | $238,200,000 | 314 |
| Interest-bearing balances | $182,458,000 | 343 |
| Securities | $282,105,000 | 766 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $1,902,211,000 | 412 |
| Loan loss allowance | $25,314,000 | 376 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $29,370,000 | 497 |
| Other real estate owned | $0 | 314 |
| Goodwill and other intangibles | $13,713,000 | 501 |
| All other assets | $55,954,000 | 628 |
| Life insurance assets | $3,081,000 | 2,267 |
| Total liabilities and capital | $2,521,553,000 | 466 |
| Total liabilities | $2,135,987,000 | 496 |
| Total deposits | $2,056,455,000 | 476 |
| Interest-bearing deposits | $1,575,783,000 | 448 |
| Deposits held in domestic offices | $2,056,455,000 | 474 |
| % insured | 74.47% | 2,561 |
| Federal funds purchased & repurchase agreements | $10,020,000 | 508 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $31,001,000 | 1,012 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $38,511,000 | 373 |
| Total equity capital | $385,566,000 | 329 |
| Total bank equity capital | $385,566,000 | 329 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $12,400,000 | 264 |
| Surplus | $294,955,000 | 236 |
| Undivided profits | $78,211,000 | 712 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $25,072,000 | 189 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,920,000 | 175 |
| Income earned, not collected on loans | $7,490,000 | 552 |
| Earning assets | $2,366,774,000 | 453 |
| Long-term assets (5+ years) | $774,443,000 | 523 |
| Average Assets, year-to-date | $2,481,421,000 | 466 |
| Average Assets, quarterly | $2,481,421,000 | 466 |
| Volatile liabilities | $194,326,000 | 495 |
| Insider loans | $17,360,000 | 361 |
| FHLB advances | $31,001,000 | 898 |
| Loans and leases held for sale | $821,000 | 620 |
| Unused loan commitments | $603,119,000 | 349 |
| Tier 1 (core) risk-based capital | $401,875,000 | 331 |
| Tier 2 risk-based capital | $27,907,000 | 310 |
| Total risk weighted assets | $2,231,640,000 | 363 |
| Total unused commitments | $603,119,000 | 349 |
| Derivatives | $16,141,000 | 605 |
| 2022-12-31 | Rank | |
| # of Employees: | 454 | 325 |
| Assets and Liabilities | ||
| Total Assets: | $2,441,289,000 | 474 |
| Cash and due from depository institutions | $185,012,000 | 325 |
| Interest-bearing balances | $130,371,000 | 387 |
| Securities | $290,039,000 | 751 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $1,865,544,000 | 419 |
| Loan loss allowance | $27,859,000 | 334 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $26,029,000 | 561 |
| Other real estate owned | $0 | 325 |
| Goodwill and other intangibles | $13,861,000 | 505 |
| All other assets | $60,804,000 | 594 |
| Life insurance assets | $3,059,000 | 2,281 |
| Total liabilities and capital | $2,441,289,000 | 474 |
| Total liabilities | $2,064,850,000 | 505 |
| Total deposits | $1,987,980,000 | 485 |
| Interest-bearing deposits | $1,502,510,000 | 456 |
| Deposits held in domestic offices | $1,987,980,000 | 483 |
| % insured | 71.87% | 2,736 |
| Federal funds purchased & repurchase agreements | $9,372,000 | 589 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $31,002,000 | 920 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $36,496,000 | 382 |
| Total equity capital | $376,439,000 | 328 |
| Total bank equity capital | $376,439,000 | 327 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $12,400,000 | 263 |
| Surplus | $294,955,000 | 238 |
| Undivided profits | $69,084,000 | 738 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $20,583,000 | 215 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,024,000 | 165 |
| Income earned, not collected on loans | $7,805,000 | 537 |
| Earning assets | $2,285,954,000 | 461 |
| Long-term assets (5+ years) | $789,709,000 | 519 |
| Average Assets, year-to-date | $2,334,436,800 | 484 |
| Average Assets, quarterly | $2,391,530,000 | 477 |
| Volatile liabilities | $149,108,000 | 578 |
| Insider loans | $18,115,000 | 344 |
| FHLB advances | $31,002,000 | 854 |
| Loans and leases held for sale | $1,698,000 | 479 |
| Unused loan commitments | $621,836,000 | 348 |
| Tier 1 (core) risk-based capital | $394,242,000 | 332 |
| Tier 2 risk-based capital | $27,686,000 | 298 |
| Total risk weighted assets | $2,214,204,000 | 366 |
| Total unused commitments | $621,836,000 | 348 |
| Derivatives | $15,775,000 | 567 |
| 2022-09-30 | Rank | |
| # of Employees: | 465 | 322 |
| Assets and Liabilities | ||
| Total Assets: | $2,341,771,000 | 486 |
| Cash and due from depository institutions | $135,795,000 | 322 |
| Interest-bearing balances | $81,824,000 | 719 |
| Securities | $290,877,000 | 752 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $1,814,590,000 | 416 |
| Loan loss allowance | $28,196,000 | 332 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $24,620,000 | 577 |
| Other real estate owned | $0 | 322 |
| Goodwill and other intangibles | $14,009,000 | 510 |
| All other assets | $61,880,000 | 565 |
| Life insurance assets | $3,048,000 | 2,293 |
| Total liabilities and capital | $2,341,771,000 | 486 |
| Total liabilities | $1,979,217,000 | 511 |
| Total deposits | $1,893,387,000 | 501 |
| Interest-bearing deposits | $1,398,656,000 | 484 |
| Deposits held in domestic offices | $1,893,387,000 | 499 |
| % insured | 71.93% | 2,769 |
| Federal funds purchased & repurchase agreements | $6,517,000 | 642 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $41,004,000 | 633 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $38,309,000 | 363 |
| Total equity capital | $362,554,000 | 332 |
| Total bank equity capital | $362,554,000 | 332 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $12,400,000 | 269 |
| Surplus | $294,955,000 | 237 |
| Undivided profits | $55,199,000 | 857 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $12,311,000 | 320 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $518,000 | 343 |
| Income earned, not collected on loans | $6,527,000 | 587 |
| Earning assets | $2,187,291,000 | 471 |
| Long-term assets (5+ years) | $831,647,000 | 500 |
| Average Assets, year-to-date | $2,307,723,750 | 489 |
| Average Assets, quarterly | $2,306,241,000 | 491 |
| Volatile liabilities | $88,052,000 | 715 |
| Insider loans | $18,246,000 | 338 |
| FHLB advances | $41,004,000 | 563 |
| Loans and leases held for sale | $3,124,000 | 422 |
| Unused loan commitments | $564,438,000 | 367 |
| Tier 1 (core) risk-based capital | $387,963,000 | 332 |
| Tier 2 risk-based capital | $26,621,000 | 309 |
| Total risk weighted assets | $2,127,616,000 | 370 |
| Total unused commitments | $564,438,000 | 367 |
| Derivatives | $29,343,000 | 518 |
| 2022-06-30 | Rank | |
| # of Employees: | 480 | 312 |
| Assets and Liabilities | ||
| Total Assets: | $2,270,711,000 | 498 |
| Cash and due from depository institutions | $120,675,000 | 312 |
| Interest-bearing balances | $67,885,000 | 963 |
| Securities | $322,081,000 | 708 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $1,730,654,000 | 421 |
| Loan loss allowance | $29,417,000 | 310 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $24,766,000 | 574 |
| Other real estate owned | $0 | 312 |
| Goodwill and other intangibles | $14,157,000 | 497 |
| All other assets | $58,378,000 | 560 |
| Life insurance assets | $3,032,000 | 2,318 |
| Total liabilities and capital | $2,270,711,000 | 498 |
| Total liabilities | $1,901,485,000 | 525 |
| Total deposits | $1,811,019,000 | 524 |
| Interest-bearing deposits | $1,325,275,000 | 502 |
| Deposits held in domestic offices | $1,811,019,000 | 522 |
| % insured | 71.82% | 2,858 |
| Federal funds purchased & repurchase agreements | $8,666,000 | 545 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $46,006,000 | 512 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $35,794,000 | 339 |
| Total equity capital | $369,226,000 | 327 |
| Total bank equity capital | $369,226,000 | 327 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $12,400,000 | 268 |
| Surplus | $294,955,000 | 230 |
| Undivided profits | $61,871,000 | 824 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $19,752,000 | 230 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $540,000 | 343 |
| Income earned, not collected on loans | $5,568,000 | 621 |
| Earning assets | $2,120,620,000 | 488 |
| Long-term assets (5+ years) | $904,255,000 | 464 |
| Average Assets, year-to-date | $2,296,374,667 | 484 |
| Average Assets, quarterly | $2,291,742,000 | 491 |
| Volatile liabilities | $92,624,000 | 617 |
| Insider loans | $20,585,000 | 289 |
| FHLB advances | $46,006,000 | 444 |
| Loans and leases held for sale | $9,095,000 | 283 |
| Unused loan commitments | $559,311,000 | 365 |
| Tier 1 (core) risk-based capital | $381,126,000 | 329 |
| Tier 2 risk-based capital | $25,535,000 | 311 |
| Total risk weighted assets | $2,038,412,000 | 370 |
| Total unused commitments | $559,311,000 | 365 |
| Derivatives | $25,809,000 | 559 |
| 2022-03-31 | Rank | |
| # of Employees: | 524 | 287 |
| Assets and Liabilities | ||
| Total Assets: | $2,312,773,000 | 483 |
| Cash and due from depository institutions | $172,952,000 | 287 |
| Interest-bearing balances | $119,801,000 | 815 |
| Securities | $350,280,000 | 661 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $1,695,710,000 | 418 |
| Loan loss allowance | $29,271,000 | 313 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $24,970,000 | 564 |
| Other real estate owned | $0 | 287 |
| Goodwill and other intangibles | $14,320,000 | 500 |
| All other assets | $54,541,000 | 557 |
| Life insurance assets | $3,015,000 | 2,313 |
| Total liabilities and capital | $2,312,773,000 | 483 |
| Total liabilities | $1,938,971,000 | 518 |
| Total deposits | $1,848,043,000 | 520 |
| Interest-bearing deposits | $1,313,482,000 | 510 |
| Deposits held in domestic offices | $1,848,043,000 | 520 |
| % insured | 69.41% | 3,217 |
| Federal funds purchased & repurchase agreements | $9,638,000 | 510 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $47,009,000 | 416 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $34,281,000 | 343 |
| Total equity capital | $373,802,000 | 335 |
| Total bank equity capital | $373,802,000 | 334 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $12,400,000 | 265 |
| Surplus | $294,955,000 | 233 |
| Undivided profits | $66,447,000 | 837 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $15,914,000 | 282 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $520,000 | 352 |
| Income earned, not collected on loans | $5,403,000 | 601 |
| Earning assets | $2,165,791,000 | 481 |
| Long-term assets (5+ years) | $945,592,000 | 444 |
| Average Assets, year-to-date | $2,309,206,500 | 484 |
| Average Assets, quarterly | $2,309,206,500 | 484 |
| Volatile liabilities | $115,182,000 | 467 |
| Insider loans | $20,958,000 | 281 |
| FHLB advances | $47,009,000 | 339 |
| Loans and leases held for sale | $7,316,000 | 354 |
| Unused loan commitments | $524,776,000 | 367 |
| Tier 1 (core) risk-based capital | $376,971,000 | 325 |
| Tier 2 risk-based capital | $24,908,000 | 306 |
| Total risk weighted assets | $1,987,809,000 | 368 |
| Total unused commitments | $524,776,000 | 367 |
| Derivatives | $29,843,000 | 574 |
| 2021-12-31 | Rank | |
| # of Employees: | 527 | 285 |
| Assets and Liabilities | ||
| Total Assets: | $2,305,640,000 | 491 |
| Cash and due from depository institutions | $218,874,000 | 285 |
| Interest-bearing balances | $177,315,000 | 665 |
| Securities | $379,335,000 | 596 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $1,632,146,000 | 433 |
| Loan loss allowance | $32,511,000 | 288 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $25,043,000 | 549 |
| Other real estate owned | $0 | 285 |
| Goodwill and other intangibles | $14,511,000 | 504 |
| All other assets | $35,731,000 | 731 |
| Life insurance assets | $2,999,000 | 2,315 |
| Total liabilities and capital | $2,305,640,000 | 491 |
| Total liabilities | $1,917,838,000 | 518 |
| Total deposits | $1,832,895,000 | 523 |
| Interest-bearing deposits | $1,351,695,000 | 501 |
| Deposits held in domestic offices | $1,832,895,000 | 523 |
| % insured | 70.23% | 3,164 |
| Federal funds purchased & repurchase agreements | $13,445,000 | 447 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $47,012,000 | 449 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $24,486,000 | 430 |
| Total equity capital | $387,802,000 | 341 |
| Total bank equity capital | $387,802,000 | 340 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $12,400,000 | 266 |
| Surplus | $294,955,000 | 237 |
| Undivided profits | $80,447,000 | 810 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $21,072,000 | 241 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $552,000 | 349 |
| Income earned, not collected on loans | $5,202,000 | 650 |
| Earning assets | $2,188,796,000 | 480 |
| Long-term assets (5+ years) | $955,333,000 | 440 |
| Average Assets, year-to-date | $2,284,180,600 | 467 |
| Average Assets, quarterly | $2,284,360,000 | 491 |
| Volatile liabilities | $122,488,000 | 451 |
| Insider loans | $20,901,000 | 278 |
| FHLB advances | $47,012,000 | 354 |
| Loans and leases held for sale | $4,151,000 | 541 |
| Unused loan commitments | $525,873,000 | 362 |
| Tier 1 (core) risk-based capital | $373,806,000 | 325 |
| Tier 2 risk-based capital | $23,951,000 | 312 |
| Total risk weighted assets | $1,907,015,000 | 376 |
| Total unused commitments | $525,873,000 | 362 |
| Derivatives | $46,727,000 | 520 |
| 2021-09-30 | Rank | |
| # of Employees: | 538 | 273 |
| Assets and Liabilities | ||
| Total Assets: | $2,263,080,000 | 496 |
| Cash and due from depository institutions | $178,956,000 | 273 |
| Interest-bearing balances | $127,036,000 | 895 |
| Securities | $402,966,000 | 519 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $1,608,789,000 | 433 |
| Loan loss allowance | $34,267,000 | 284 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $25,043,000 | 556 |
| Other real estate owned | $0 | 273 |
| Goodwill and other intangibles | $13,127,000 | 538 |
| All other assets | $34,199,000 | 761 |
| Life insurance assets | $2,983,000 | 2,318 |
| Total liabilities and capital | $2,263,080,000 | 496 |
| Total liabilities | $1,881,156,000 | 527 |
| Total deposits | $1,828,703,000 | 515 |
| Interest-bearing deposits | $1,358,444,000 | 491 |
| Deposits held in domestic offices | $1,828,703,000 | 515 |
| % insured | 71.29% | 3,214 |
| Federal funds purchased & repurchase agreements | $28,292,000 | 317 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $7,015,000 | 1,515 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $17,146,000 | 573 |
| Total equity capital | $381,924,000 | 343 |
| Total bank equity capital | $381,924,000 | 343 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $12,400,000 | 268 |
| Surplus | $294,955,000 | 234 |
| Undivided profits | $74,569,000 | 873 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $26,908,000 | 223 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 644 |
| Income earned, not collected on loans | $5,610,000 | 627 |
| Earning assets | $2,138,791,000 | 485 |
| Long-term assets (5+ years) | $973,870,000 | 410 |
| Average Assets, year-to-date | $2,278,815,750 | 472 |
| Average Assets, quarterly | $2,247,888,000 | 484 |
| Volatile liabilities | $122,764,000 | 464 |
| Insider loans | $16,268,000 | 379 |
| FHLB advances | $7,015,000 | 1,328 |
| Loans and leases held for sale | $8,215,000 | 448 |
| Unused loan commitments | $484,934,000 | 379 |
| Tier 1 (core) risk-based capital | $367,219,000 | 327 |
| Tier 2 risk-based capital | $23,293,000 | 317 |
| Total risk weighted assets | $1,851,941,000 | 371 |
| Total unused commitments | $484,934,000 | 379 |
| Derivatives | $29,142,000 | 655 |
| 2021-06-30 | Rank | |
| # of Employees: | 564 | 265 |
| Assets and Liabilities | ||
| Total Assets: | $2,232,696,000 | 486 |
| Cash and due from depository institutions | $120,239,000 | 265 |
| Interest-bearing balances | $64,997,000 | 1,407 |
| Securities | $416,939,000 | 487 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $1,620,253,000 | 433 |
| Loan loss allowance | $35,612,000 | 277 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $25,861,000 | 540 |
| Other real estate owned | $0 | 265 |
| Goodwill and other intangibles | $13,304,000 | 530 |
| All other assets | $36,100,000 | 719 |
| Life insurance assets | $2,968,000 | 2,312 |
| Total liabilities and capital | $2,232,696,000 | 486 |
| Total liabilities | $1,861,966,000 | 518 |
| Total deposits | $1,794,060,000 | 511 |
| Interest-bearing deposits | $1,325,788,000 | 489 |
| Deposits held in domestic offices | $1,794,060,000 | 511 |
| % insured | 68.38% | 3,652 |
| Federal funds purchased & repurchase agreements | $24,789,000 | 333 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $27,018,000 | 761 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $16,099,000 | 575 |
| Total equity capital | $370,730,000 | 345 |
| Total bank equity capital | $370,730,000 | 344 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $12,400,000 | 264 |
| Surplus | $294,955,000 | 230 |
| Undivided profits | $63,375,000 | 993 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $21,756,000 | 264 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $39,000 | 665 |
| Income earned, not collected on loans | $5,624,000 | 610 |
| Earning assets | $2,102,189,000 | 478 |
| Long-term assets (5+ years) | $952,068,000 | 401 |
| Average Assets, year-to-date | $2,284,061,000 | 469 |
| Average Assets, quarterly | $2,280,096,000 | 476 |
| Volatile liabilities | $133,605,000 | 449 |
| Insider loans | $14,398,000 | 431 |
| FHLB advances | $27,018,000 | 597 |
| Loans and leases held for sale | $10,959,000 | 385 |
| Unused loan commitments | $489,189,000 | 371 |
| Tier 1 (core) risk-based capital | $356,238,000 | 329 |
| Tier 2 risk-based capital | $22,612,000 | 322 |
| Total risk weighted assets | $1,795,434,000 | 373 |
| Total unused commitments | $489,189,000 | 371 |
| Derivatives | $29,993,000 | 667 |
| 2021-03-31 | Rank | |
| # of Employees: | 583 | 257 |
| Assets and Liabilities | ||
| Total Assets: | $2,327,496,000 | 470 |
| Cash and due from depository institutions | $220,005,000 | 257 |
| Interest-bearing balances | $160,321,000 | 690 |
| Securities | $393,716,000 | 478 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $1,640,966,000 | 434 |
| Loan loss allowance | $35,241,000 | 288 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $26,634,000 | 524 |
| Other real estate owned | $0 | 257 |
| Goodwill and other intangibles | $13,480,000 | 521 |
| All other assets | $32,695,000 | 773 |
| Life insurance assets | $2,952,000 | 2,280 |
| Total liabilities and capital | $2,327,496,000 | 470 |
| Total liabilities | $1,966,310,000 | 488 |
| Total deposits | $1,915,501,000 | 472 |
| Interest-bearing deposits | $1,410,361,000 | 453 |
| Deposits held in domestic offices | $1,915,501,000 | 471 |
| % insured | 69.77% | 3,629 |
| Federal funds purchased & repurchase agreements | $6,687,000 | 613 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $27,021,000 | 849 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $17,101,000 | 575 |
| Total equity capital | $361,186,000 | 346 |
| Total bank equity capital | $361,186,000 | 346 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $12,400,000 | 265 |
| Surplus | $294,955,000 | 229 |
| Undivided profits | $53,831,000 | 1,105 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $26,128,000 | 242 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $42,000 | 695 |
| Income earned, not collected on loans | $5,952,000 | 603 |
| Earning assets | $2,195,003,000 | 462 |
| Long-term assets (5+ years) | $900,785,000 | 399 |
| Average Assets, year-to-date | $2,309,743,500 | 458 |
| Average Assets, quarterly | $2,309,743,500 | 458 |
| Volatile liabilities | $144,623,000 | 416 |
| Insider loans | $14,595,000 | 416 |
| FHLB advances | $27,021,000 | 650 |
| Loans and leases held for sale | $14,426,000 | 388 |
| Unused loan commitments | $391,600,000 | 414 |
| Tier 1 (core) risk-based capital | $346,485,000 | 327 |
| Tier 2 risk-based capital | $21,587,000 | 338 |
| Total risk weighted assets | $1,712,790,000 | 375 |
| Total unused commitments | $391,600,000 | 414 |
| Derivatives | $40,050,000 | 629 |
| 2020-12-31 | Rank | |
| # of Employees: | 512 | 288 |
| Assets and Liabilities | ||
| Total Assets: | $2,291,991,000 | 453 |
| Cash and due from depository institutions | $248,901,000 | 288 |
| Interest-bearing balances | $204,092,000 | 446 |
| Securities | $352,175,000 | 480 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $1,619,933,000 | 433 |
| Loan loss allowance | $33,603,000 | 297 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $27,527,000 | 495 |
| Other real estate owned | $0 | 288 |
| Goodwill and other intangibles | $13,657,000 | 510 |
| All other assets | $29,798,000 | 833 |
| Life insurance assets | $2,935,000 | 2,273 |
| Total liabilities and capital | $2,291,991,000 | 453 |
| Total liabilities | $1,935,779,000 | 474 |
| Total deposits | $1,873,362,000 | 450 |
| Interest-bearing deposits | $1,463,145,000 | 426 |
| Deposits held in domestic offices | $1,873,362,000 | 449 |
| % insured | 69.00% | 3,742 |
| Federal funds purchased & repurchase agreements | $16,399,000 | 411 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $28,024,000 | 919 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $17,994,000 | 554 |
| Total equity capital | $356,212,000 | 345 |
| Total bank equity capital | $356,212,000 | 344 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $12,400,000 | 266 |
| Surplus | $294,955,000 | 226 |
| Undivided profits | $48,857,000 | 1,198 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $23,816,000 | 258 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $49,000 | 703 |
| Income earned, not collected on loans | $5,962,000 | 625 |
| Earning assets | $2,176,200,000 | 441 |
| Long-term assets (5+ years) | $880,026,000 | 381 |
| Average Assets, year-to-date | $2,242,684,400 | 432 |
| Average Assets, quarterly | $2,316,559,500 | 440 |
| Volatile liabilities | $186,153,000 | 358 |
| Insider loans | $14,685,000 | 421 |
| FHLB advances | $28,024,000 | 703 |
| Loans and leases held for sale | $34,270,000 | 260 |
| Unused loan commitments | $356,014,000 | 426 |
| Tier 1 (core) risk-based capital | $338,203,000 | 326 |
| Tier 2 risk-based capital | $20,976,000 | 348 |
| Total risk weighted assets | $1,664,987,000 | 384 |
| Total unused commitments | $356,014,000 | 426 |
| Derivatives | $56,725,000 | 577 |
| 2020-09-30 | Rank | |
| # of Employees: | 530 | 269 |
| Assets and Liabilities | ||
| Total Assets: | $2,341,128,000 | 433 |
| Cash and due from depository institutions | $309,916,000 | 269 |
| Interest-bearing balances | $254,433,000 | 326 |
| Securities | $246,020,000 | 622 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $1,707,785,000 | 406 |
| Loan loss allowance | $33,333,000 | 288 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $28,477,000 | 471 |
| Other real estate owned | $69,000 | 269 |
| Goodwill and other intangibles | $13,834,000 | 506 |
| All other assets | $35,027,000 | 716 |
| Life insurance assets | $2,915,000 | 2,254 |
| Total liabilities and capital | $2,341,128,000 | 433 |
| Total liabilities | $2,043,793,000 | 442 |
| Total deposits | $1,989,918,000 | 419 |
| Interest-bearing deposits | $1,587,246,000 | 398 |
| Deposits held in domestic offices | $1,989,918,000 | 417 |
| % insured | 71.80% | 3,555 |
| Federal funds purchased & repurchase agreements | $11,400,000 | 504 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $28,029,000 | 1,056 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $14,446,000 | 649 |
| Total equity capital | $297,335,000 | 383 |
| Total bank equity capital | $297,335,000 | 382 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $12,400,000 | 269 |
| Surplus | $239,955,000 | 253 |
| Undivided profits | $44,980,000 | 1,266 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $19,804,000 | 299 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $63,000 | 691 |
| Income earned, not collected on loans | $6,139,000 | 627 |
| Earning assets | $2,208,238,000 | 423 |
| Long-term assets (5+ years) | $764,038,000 | 406 |
| Average Assets, year-to-date | $2,230,357,750 | 427 |
| Average Assets, quarterly | $2,331,260,000 | 432 |
| Volatile liabilities | $212,897,000 | 333 |
| Insider loans | $15,475,000 | 396 |
| FHLB advances | $28,029,000 | 814 |
| Loans and leases held for sale | $44,951,000 | 228 |
| Unused loan commitments | $325,568,000 | 445 |
| Tier 1 (core) risk-based capital | $279,040,000 | 366 |
| Tier 2 risk-based capital | $20,908,000 | 338 |
| Total risk weighted assets | $1,659,785,000 | 380 |
| Total unused commitments | $325,568,000 | 445 |
| Derivatives | $74,922,000 | 539 |
| 2020-06-30 | Rank | |
| # of Employees: | 619 | 240 |
| Assets and Liabilities | ||
| Total Assets: | $2,321,392,000 | 435 |
| Cash and due from depository institutions | $347,212,000 | 240 |
| Interest-bearing balances | $289,843,000 | 292 |
| Securities | $183,346,000 | 760 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $1,716,339,000 | 406 |
| Loan loss allowance | $29,121,000 | 303 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $29,395,000 | 453 |
| Other real estate owned | $71,000 | 240 |
| Goodwill and other intangibles | $14,011,000 | 502 |
| All other assets | $31,018,000 | 775 |
| Life insurance assets | $2,894,000 | 2,249 |
| Total liabilities and capital | $2,321,392,000 | 435 |
| Total liabilities | $2,046,667,000 | 445 |
| Total deposits | $1,992,915,000 | 419 |
| Interest-bearing deposits | $1,575,802,000 | 392 |
| Deposits held in domestic offices | $1,992,915,000 | 417 |
| % insured | 71.97% | 3,648 |
| Federal funds purchased & repurchase agreements | $2,734,000 | 815 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $33,034,000 | 1,013 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $17,984,000 | 556 |
| Total equity capital | $274,725,000 | 395 |
| Total bank equity capital | $274,725,000 | 395 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $12,400,000 | 273 |
| Surplus | $219,955,000 | 262 |
| Undivided profits | $42,370,000 | 1,301 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $15,190,000 | 360 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $68,000 | 718 |
| Income earned, not collected on loans | $6,460,000 | 561 |
| Earning assets | $2,189,528,000 | 424 |
| Long-term assets (5+ years) | $713,697,000 | 429 |
| Average Assets, year-to-date | $2,193,434,333 | 424 |
| Average Assets, quarterly | $2,242,461,000 | 429 |
| Volatile liabilities | $186,302,000 | 396 |
| Insider loans | $15,761,000 | 383 |
| FHLB advances | $33,034,000 | 769 |
| Loans and leases held for sale | $25,818,000 | 283 |
| Unused loan commitments | $304,276,000 | 461 |
| Tier 1 (core) risk-based capital | $255,728,000 | 379 |
| Tier 2 risk-based capital | $20,743,000 | 330 |
| Total risk weighted assets | $1,650,625,000 | 384 |
| Total unused commitments | $304,276,000 | 461 |
| Derivatives | $63,565,000 | 558 |
| 2020-03-31 | Rank | |
| # of Employees: | 635 | 237 |
| Assets and Liabilities | ||
| Total Assets: | $2,163,530,000 | 428 |
| Cash and due from depository institutions | $293,753,000 | 237 |
| Interest-bearing balances | $236,136,000 | 232 |
| Securities | $197,989,000 | 706 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $1,600,064,000 | 404 |
| Loan loss allowance | $24,606,000 | 311 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $29,703,000 | 442 |
| Other real estate owned | $71,000 | 237 |
| Goodwill and other intangibles | $14,188,000 | 499 |
| All other assets | $27,762,000 | 839 |
| Life insurance assets | $2,874,000 | 2,263 |
| Total liabilities and capital | $2,163,530,000 | 428 |
| Total liabilities | $1,890,649,000 | 432 |
| Total deposits | $1,823,759,000 | 408 |
| Interest-bearing deposits | $1,518,989,000 | 381 |
| Deposits held in domestic offices | $1,823,759,000 | 406 |
| % insured | 74.88% | 3,499 |
| Federal funds purchased & repurchase agreements | $645,000 | 1,083 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $53,039,000 | 624 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $13,206,000 | 643 |
| Total equity capital | $272,881,000 | 393 |
| Total bank equity capital | $272,881,000 | 392 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $12,400,000 | 274 |
| Surplus | $219,955,000 | 261 |
| Undivided profits | $40,526,000 | 1,304 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $10,689,000 | 451 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $77,000 | 714 |
| Income earned, not collected on loans | $5,516,000 | 550 |
| Earning assets | $2,034,189,000 | 407 |
| Long-term assets (5+ years) | $758,396,000 | 381 |
| Average Assets, year-to-date | $2,129,455,500 | 423 |
| Average Assets, quarterly | $2,129,455,500 | 423 |
| Volatile liabilities | $193,085,000 | 394 |
| Insider loans | $15,978,000 | 367 |
| FHLB advances | $53,039,000 | 570 |
| Loans and leases held for sale | $16,412,000 | 293 |
| Unused loan commitments | $309,029,000 | 449 |
| Tier 1 (core) risk-based capital | $253,728,000 | 375 |
| Tier 2 risk-based capital | $21,401,000 | 307 |
| Total risk weighted assets | $1,708,453,000 | 373 |
| Total unused commitments | $309,029,000 | 449 |
| Derivatives | $73,305,000 | 503 |
| 2019-12-31 | Rank | |
| # of Employees: | 669 | 222 |
| Assets and Liabilities | ||
| Total Assets: | $2,095,381,000 | 424 |
| Cash and due from depository institutions | $255,601,000 | 222 |
| Interest-bearing balances | $206,565,000 | 244 |
| Securities | $206,929,000 | 667 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $1,558,825,000 | 405 |
| Loan loss allowance | $18,832,000 | 351 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $29,429,000 | 437 |
| Other real estate owned | $71,000 | 222 |
| Goodwill and other intangibles | $14,364,000 | 496 |
| All other assets | $30,162,000 | 759 |
| Life insurance assets | $2,854,000 | 2,282 |
| Total liabilities and capital | $2,095,381,000 | 424 |
| Total liabilities | $1,827,718,000 | 435 |
| Total deposits | $1,753,890,000 | 415 |
| Interest-bearing deposits | $1,461,098,000 | 394 |
| Deposits held in domestic offices | $1,753,890,000 | 414 |
| % insured | 73.29% | 3,701 |
| Federal funds purchased & repurchase agreements | $3,244,000 | 830 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $55,045,000 | 566 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $15,539,000 | 518 |
| Total equity capital | $267,663,000 | 394 |
| Total bank equity capital | $267,663,000 | 394 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $12,400,000 | 274 |
| Surplus | $219,955,000 | 262 |
| Undivided profits | $35,308,000 | 1,453 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $10,288,000 | 438 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $119,000 | 624 |
| Income earned, not collected on loans | $5,687,000 | 556 |
| Earning assets | $1,972,319,000 | 415 |
| Long-term assets (5+ years) | $738,707,000 | 378 |
| Average Assets, year-to-date | $1,672,450,000 | 508 |
| Average Assets, quarterly | $1,857,255,500 | 471 |
| Volatile liabilities | $161,574,000 | 445 |
| Insider loans | $16,251,000 | 366 |
| FHLB advances | $55,045,000 | 516 |
| Loans and leases held for sale | $10,051,000 | 345 |
| Unused loan commitments | $318,758,000 | 430 |
| Tier 1 (core) risk-based capital | $252,340,000 | 380 |
| Tier 2 risk-based capital | $19,262,000 | 321 |
| Total risk weighted assets | $1,670,503,000 | 405 |
| Total unused commitments | $318,758,000 | 430 |
| Derivatives | $25,537,000 | 565 |
| 2019-09-30 | Rank | |
| # of Employees: | 589 | 255 |
| Assets and Liabilities | ||
| Total Assets: | $1,619,130,000 | 537 |
| Cash and due from depository institutions | $84,202,000 | 255 |
| Interest-bearing balances | $36,464,000 | 1,121 |
| Securities | $161,003,000 | 837 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $1,326,267,000 | 462 |
| Loan loss allowance | $18,071,000 | 367 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $18,805,000 | 704 |
| Other real estate owned | $71,000 | 255 |
| Goodwill and other intangibles | $3,164,000 | 979 |
| All other assets | $25,618,000 | 877 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $1,619,130,000 | 537 |
| Total liabilities | $1,378,520,000 | 548 |
| Total deposits | $1,312,104,000 | 534 |
| Interest-bearing deposits | $1,066,990,000 | 511 |
| Deposits held in domestic offices | $1,312,104,000 | 532 |
| % insured | 77.94% | 3,175 |
| Federal funds purchased & repurchase agreements | $4,241,000 | 768 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $50,000,000 | 599 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $12,175,000 | 629 |
| Total equity capital | $240,610,000 | 422 |
| Total bank equity capital | $240,610,000 | 422 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $12,400,000 | 281 |
| Surplus | $186,099,000 | 284 |
| Undivided profits | $42,111,000 | 1,260 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $7,795,000 | 572 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $128,000 | 645 |
| Income earned, not collected on loans | $4,496,000 | 724 |
| Earning assets | $1,523,734,000 | 522 |
| Long-term assets (5+ years) | $631,368,000 | 435 |
| Average Assets, year-to-date | $1,566,717,250 | 537 |
| Average Assets, quarterly | $1,605,061,500 | 539 |
| Volatile liabilities | $109,215,000 | 615 |
| Insider loans | $15,257,000 | 386 |
| FHLB advances | $50,000,000 | 542 |
| Loans and leases held for sale | $16,338,000 | 310 |
| Unused loan commitments | $275,188,000 | 478 |
| Tier 1 (core) risk-based capital | $236,237,000 | 394 |
| Tier 2 risk-based capital | $17,651,000 | 359 |
| Total risk weighted assets | $1,410,874,000 | 459 |
| Total unused commitments | $275,188,000 | 478 |
| Derivatives | $44,014,000 | 495 |
| 2019-06-30 | Rank | |
| # of Employees: | 582 | 261 |
| Assets and Liabilities | ||
| Total Assets: | $1,590,993,000 | 543 |
| Cash and due from depository institutions | $113,679,000 | 261 |
| Interest-bearing balances | $68,491,000 | 566 |
| Securities | $172,344,000 | 777 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $1,258,765,000 | 484 |
| Loan loss allowance | $16,780,000 | 386 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $16,667,000 | 792 |
| Other real estate owned | $71,000 | 261 |
| Goodwill and other intangibles | $3,207,000 | 985 |
| All other assets | $26,260,000 | 871 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $1,590,993,000 | 543 |
| Total liabilities | $1,354,597,000 | 550 |
| Total deposits | $1,283,088,000 | 540 |
| Interest-bearing deposits | $1,043,683,000 | 518 |
| Deposits held in domestic offices | $1,283,088,000 | 538 |
| % insured | 80.76% | 2,791 |
| Federal funds purchased & repurchase agreements | $3,737,000 | 804 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $55,000,000 | 578 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $12,772,000 | 569 |
| Total equity capital | $236,396,000 | 423 |
| Total bank equity capital | $236,396,000 | 423 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $12,400,000 | 281 |
| Surplus | $186,099,000 | 285 |
| Undivided profits | $37,897,000 | 1,337 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $3,791,000 | 1,083 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $135,000 | 646 |
| Income earned, not collected on loans | $4,935,000 | 649 |
| Earning assets | $1,499,600,000 | 526 |
| Long-term assets (5+ years) | $600,781,000 | 450 |
| Average Assets, year-to-date | $1,549,246,330 | 541 |
| Average Assets, quarterly | $1,592,790,000 | 538 |
| Volatile liabilities | $104,888,000 | 638 |
| Insider loans | $15,121,000 | 399 |
| FHLB advances | $55,000,000 | 521 |
| Loans and leases held for sale | $13,634,000 | 298 |
| Unused loan commitments | $274,498,000 | 476 |
| Tier 1 (core) risk-based capital | $232,031,000 | 398 |
| Tier 2 risk-based capital | $16,813,000 | 373 |
| Total risk weighted assets | $1,344,702,000 | 473 |
| Total unused commitments | $274,498,000 | 476 |
| Derivatives | $30,370,000 | 557 |
| 2019-03-31 | Rank | |
| # of Employees: | 581 | 260 |
| Assets and Liabilities | ||
| Total Assets: | $1,594,587,000 | 534 |
| Cash and due from depository institutions | $214,558,000 | 260 |
| Interest-bearing balances | $165,917,000 | 240 |
| Securities | $179,777,000 | 750 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $1,157,145,000 | 511 |
| Loan loss allowance | $15,604,000 | 412 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $14,997,000 | 863 |
| Other real estate owned | $94,000 | 260 |
| Goodwill and other intangibles | $3,251,000 | 978 |
| All other assets | $24,765,000 | 913 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $1,594,587,000 | 534 |
| Total liabilities | $1,365,812,000 | 550 |
| Total deposits | $1,277,647,000 | 538 |
| Interest-bearing deposits | $1,021,083,000 | 527 |
| Deposits held in domestic offices | $1,277,647,000 | 536 |
| % insured | 80.59% | 2,829 |
| Federal funds purchased & repurchase agreements | $4,434,000 | 767 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $70,018,000 | 486 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $13,713,000 | 518 |
| Total equity capital | $228,775,000 | 427 |
| Total bank equity capital | $228,775,000 | 427 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $12,400,000 | 284 |
| Surplus | $186,099,000 | 285 |
| Undivided profits | $30,276,000 | 1,567 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $3,939,000 | 1,049 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $47,000 | 724 |
| Income earned, not collected on loans | $4,390,000 | 706 |
| Earning assets | $1,502,839,000 | 522 |
| Long-term assets (5+ years) | $573,447,000 | 471 |
| Average Assets, year-to-date | $1,528,373,000 | 547 |
| Average Assets, quarterly | $1,528,373,000 | 547 |
| Volatile liabilities | $86,269,000 | 725 |
| Insider loans | $15,312,000 | 398 |
| FHLB advances | $70,018,000 | 435 |
| Loans and leases held for sale | $6,533,000 | 341 |
| Unused loan commitments | $221,592,000 | 560 |
| Tier 1 (core) risk-based capital | $226,573,000 | 404 |
| Tier 2 risk-based capital | $15,351,000 | 405 |
| Total risk weighted assets | $1,227,474,000 | 508 |
| Total unused commitments | $221,592,000 | 560 |
| Derivatives | $19,944,000 | 595 |
| 2018-12-31 | Rank | |
| # of Employees: | 525 | 279 |
| Assets and Liabilities | ||
| Total Assets: | $1,462,159,000 | 570 |
| Cash and due from depository institutions | $182,774,000 | 279 |
| Interest-bearing balances | $142,038,000 | 256 |
| Securities | $157,929,000 | 857 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $1,079,611,000 | 537 |
| Loan loss allowance | $14,396,000 | 446 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $13,370,000 | 935 |
| Other real estate owned | $94,000 | 279 |
| Goodwill and other intangibles | $3,295,000 | 971 |
| All other assets | $25,086,000 | 913 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $1,462,160,000 | 570 |
| Total liabilities | $1,239,786,000 | 590 |
| Total deposits | $1,150,774,000 | 591 |
| Interest-bearing deposits | $934,502,000 | 560 |
| Deposits held in domestic offices | $1,150,774,000 | 589 |
| % insured | 80.50% | 2,816 |
| Federal funds purchased & repurchase agreements | $7,179,000 | 699 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $70,036,000 | 510 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $11,797,000 | 570 |
| Total equity capital | $222,374,000 | 435 |
| Total bank equity capital | $222,374,000 | 435 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $12,400,000 | 287 |
| Surplus | $186,099,000 | 292 |
| Undivided profits | $23,875,000 | 1,843 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $4,845,000 | 841 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $149,000 | 598 |
| Income earned, not collected on loans | $3,682,000 | 860 |
| Earning assets | $1,379,578,000 | 552 |
| Long-term assets (5+ years) | $516,413,000 | 527 |
| Average Assets, year-to-date | $1,335,950,600 | 591 |
| Average Assets, quarterly | $1,399,876,500 | 583 |
| Volatile liabilities | $73,083,000 | 865 |
| Insider loans | $15,546,000 | 378 |
| FHLB advances | $70,036,000 | 472 |
| Loans and leases held for sale | $4,320,000 | 396 |
| Unused loan commitments | $258,122,000 | 505 |
| Tier 1 (core) risk-based capital | $221,975,000 | 413 |
| Tier 2 risk-based capital | $14,633,000 | 421 |
| Total risk weighted assets | $1,170,565,000 | 529 |
| Total unused commitments | $258,122,000 | 505 |
| Derivatives | $14,033,000 | 610 |
| 2018-09-30 | Rank | |
| # of Employees: | 566 | 265 |
| Assets and Liabilities | ||
| Total Assets: | $1,337,594,000 | 603 |
| Cash and due from depository institutions | $125,869,000 | 265 |
| Interest-bearing balances | $88,705,000 | 385 |
| Securities | $163,819,000 | 821 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $1,005,437,000 | 564 |
| Loan loss allowance | $14,124,000 | 444 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $12,953,000 | 953 |
| Other real estate owned | $94,000 | 265 |
| Goodwill and other intangibles | $3,338,000 | 960 |
| All other assets | $26,084,000 | 884 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $1,337,594,000 | 603 |
| Total liabilities | $1,119,903,000 | 634 |
| Total deposits | $1,013,231,000 | 649 |
| Interest-bearing deposits | $773,569,000 | 646 |
| Deposits held in domestic offices | $1,013,231,000 | 647 |
| % insured | 81.36% | 2,790 |
| Federal funds purchased & repurchase agreements | $6,003,000 | 794 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $90,054,000 | 431 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $10,615,000 | 607 |
| Total equity capital | $217,691,000 | 433 |
| Total bank equity capital | $217,691,000 | 432 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $12,400,000 | 294 |
| Surplus | $186,099,000 | 288 |
| Undivided profits | $19,192,000 | 2,103 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $9,903,000 | 463 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $4,228,000 | 753 |
| Earning assets | $1,257,961,000 | 587 |
| Long-term assets (5+ years) | $474,912,000 | 564 |
| Average Assets, year-to-date | $1,304,398,500 | 601 |
| Average Assets, quarterly | $1,318,747,000 | 605 |
| Volatile liabilities | $78,514,000 | 804 |
| Insider loans | $14,343,000 | 414 |
| FHLB advances | $90,054,000 | 405 |
| Loans and leases held for sale | $3,744,000 | 485 |
| Unused loan commitments | $247,569,000 | 513 |
| Tier 1 (core) risk-based capital | $218,348,000 | 415 |
| Tier 2 risk-based capital | $13,846,000 | 434 |
| Total risk weighted assets | $1,107,146,000 | 547 |
| Total unused commitments | $247,569,000 | 513 |
| Derivatives | $12,498,000 | 652 |
| 2018-06-30 | Rank | |
| # of Employees: | 558 | 266 |
| Assets and Liabilities | ||
| Total Assets: | $1,299,900,000 | 616 |
| Cash and due from depository institutions | $141,286,000 | 266 |
| Interest-bearing balances | $106,041,000 | 316 |
| Securities | $173,488,000 | 806 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $942,507,000 | 597 |
| Loan loss allowance | $13,340,000 | 461 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $12,742,000 | 954 |
| Other real estate owned | $256,000 | 266 |
| Goodwill and other intangibles | $3,382,000 | 951 |
| All other assets | $26,239,000 | 869 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $1,299,900,000 | 616 |
| Total liabilities | $1,086,772,000 | 646 |
| Total deposits | $981,600,000 | 659 |
| Interest-bearing deposits | $751,583,000 | 659 |
| Deposits held in domestic offices | $981,600,000 | 658 |
| % insured | 81.77% | 2,811 |
| Federal funds purchased & repurchase agreements | $4,369,000 | 897 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $90,073,000 | 454 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $10,730,000 | 588 |
| Total equity capital | $213,128,000 | 436 |
| Total bank equity capital | $213,128,000 | 436 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $12,400,000 | 302 |
| Surplus | $186,099,000 | 283 |
| Undivided profits | $14,629,000 | 2,544 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $9,383,000 | 472 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $155,000 | 593 |
| Income earned, not collected on loans | $3,653,000 | 802 |
| Earning assets | $1,222,036,000 | 596 |
| Long-term assets (5+ years) | $452,103,000 | 587 |
| Average Assets, year-to-date | $1,293,333,330 | 604 |
| Average Assets, quarterly | $1,303,083,000 | 606 |
| Volatile liabilities | $71,890,000 | 856 |
| Insider loans | $13,221,000 | 440 |
| FHLB advances | $90,073,000 | 422 |
| Loans and leases held for sale | $3,185,000 | 572 |
| Unused loan commitments | $206,295,000 | 587 |
| Tier 1 (core) risk-based capital | $213,245,000 | 415 |
| Tier 2 risk-based capital | $12,995,000 | 467 |
| Total risk weighted assets | $1,038,950,000 | 578 |
| Total unused commitments | $206,295,000 | 587 |
| Derivatives | $9,644,000 | 704 |
| 2018-03-31 | Rank | |
| # of Employees: | 554 | 262 |
| Assets and Liabilities | ||
| Total Assets: | $1,306,266,000 | 609 |
| Cash and due from depository institutions | $167,659,000 | 262 |
| Interest-bearing balances | $130,396,000 | 287 |
| Securities | $167,165,000 | 843 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $929,612,000 | 596 |
| Loan loss allowance | $12,792,000 | 480 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $11,562,000 | 1,031 |
| Other real estate owned | $256,000 | 262 |
| Goodwill and other intangibles | $3,435,000 | 935 |
| All other assets | $26,577,000 | 839 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $1,306,266,000 | 609 |
| Total liabilities | $1,098,142,000 | 640 |
| Total deposits | $985,343,000 | 660 |
| Interest-bearing deposits | $746,020,000 | 668 |
| Deposits held in domestic offices | $985,343,000 | 660 |
| % insured | 82.68% | 2,666 |
| Federal funds purchased & repurchase agreements | $2,967,000 | 1,011 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $97,591,000 | 402 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $12,241,000 | 509 |
| Total equity capital | $208,124,000 | 445 |
| Total bank equity capital | $208,124,000 | 445 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $12,400,000 | 311 |
| Surplus | $186,099,000 | 286 |
| Undivided profits | $9,625,000 | 3,191 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $9,355,000 | 487 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $215,000 | 549 |
| Income earned, not collected on loans | $3,505,000 | 801 |
| Earning assets | $1,227,173,000 | 594 |
| Long-term assets (5+ years) | $422,210,000 | 616 |
| Average Assets, year-to-date | $1,290,050,000 | 613 |
| Average Assets, quarterly | $1,290,050,000 | 613 |
| Volatile liabilities | $64,478,000 | 885 |
| Insider loans | $13,447,000 | 443 |
| FHLB advances | $97,591,000 | 368 |
| Loans and leases held for sale | $1,516,000 | 708 |
| Unused loan commitments | $212,023,000 | 573 |
| Tier 1 (core) risk-based capital | $207,539,000 | 426 |
| Tier 2 risk-based capital | $12,842,000 | 463 |
| Total risk weighted assets | $1,027,060,000 | 573 |
| Total unused commitments | $212,023,000 | 573 |
| Derivatives | $7,070,000 | 749 |
| 2017-12-31 | Rank | |
| # of Employees: | 594 | 250 |
| Assets and Liabilities | ||
| Total Assets: | $1,273,834,000 | 619 |
| Cash and due from depository institutions | $172,620,000 | 250 |
| Interest-bearing balances | $130,826,000 | 258 |
| Securities | $177,585,000 | 791 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $883,866,000 | 616 |
| Loan loss allowance | $11,768,000 | 514 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $11,378,000 | 1,051 |
| Other real estate owned | $345,000 | 250 |
| Goodwill and other intangibles | $3,506,000 | 921 |
| All other assets | $24,534,000 | 900 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $1,273,834,000 | 619 |
| Total liabilities | $1,068,295,000 | 648 |
| Total deposits | $955,828,000 | 665 |
| Interest-bearing deposits | $731,674,000 | 674 |
| Deposits held in domestic offices | $955,828,000 | 664 |
| % insured | 81.10% | 3,003 |
| Federal funds purchased & repurchase agreements | $4,115,000 | 980 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $97,609,000 | 418 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $10,743,000 | 582 |
| Total equity capital | $205,539,000 | 446 |
| Total bank equity capital | $205,539,000 | 446 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $12,400,000 | 309 |
| Surplus | $186,099,000 | 288 |
| Undivided profits | $7,040,000 | 3,679 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $9,522,000 | 480 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $3,242,000 | 906 |
| Earning assets | $1,192,277,000 | 605 |
| Long-term assets (5+ years) | $446,996,000 | 582 |
| Average Assets, year-to-date | $1,199,428,200 | 629 |
| Average Assets, quarterly | $1,273,959,000 | 610 |
| Volatile liabilities | $64,553,000 | 929 |
| Insider loans | $13,348,000 | 450 |
| FHLB advances | $97,609,000 | 387 |
| Loans and leases held for sale | $1,852,000 | 703 |
| Unused loan commitments | $218,480,000 | 555 |
| Tier 1 (core) risk-based capital | $202,903,000 | 429 |
| Tier 2 risk-based capital | $12,043,000 | 491 |
| Total risk weighted assets | $993,005,000 | 590 |
| Total unused commitments | $218,480,000 | 555 |
| Derivatives | $5,729,000 | 763 |
| 2017-09-30 | Rank | |
| # of Employees: | 590 | 252 |
| Assets and Liabilities | ||
| Total Assets: | $1,274,084,000 | 614 |
| Cash and due from depository institutions | $186,195,000 | 252 |
| Interest-bearing balances | $148,841,000 | 238 |
| Securities | $178,635,000 | 802 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $866,651,000 | 615 |
| Loan loss allowance | $11,717,000 | 529 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $11,789,000 | 1,021 |
| Other real estate owned | $1,037,000 | 252 |
| Goodwill and other intangibles | $3,581,000 | 921 |
| All other assets | $26,196,000 | 866 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $1,274,084,000 | 614 |
| Total liabilities | $1,068,434,000 | 644 |
| Total deposits | $955,280,000 | 661 |
| Interest-bearing deposits | $731,514,000 | 675 |
| Deposits held in domestic offices | $955,280,000 | 659 |
| % insured | 81.48% | 3,063 |
| Federal funds purchased & repurchase agreements | $3,047,000 | 1,102 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $99,074,000 | 415 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $11,033,000 | 597 |
| Total equity capital | $205,650,000 | 450 |
| Total bank equity capital | $205,650,000 | 450 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $12,400,000 | 318 |
| Surplus | $186,099,000 | 290 |
| Undivided profits | $7,151,000 | 3,733 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $12,514,000 | 405 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $3,376,000 | 865 |
| Earning assets | $1,194,127,000 | 603 |
| Long-term assets (5+ years) | $446,822,000 | 589 |
| Average Assets, year-to-date | $1,180,826,750 | 637 |
| Average Assets, quarterly | $1,257,958,000 | 620 |
| Volatile liabilities | $40,753,000 | 1,322 |
| Insider loans | $13,494,000 | 441 |
| FHLB advances | $99,074,000 | 388 |
| Loans and leases held for sale | $2,372,000 | 639 |
| Unused loan commitments | $189,896,000 | 607 |
| Tier 1 (core) risk-based capital | $201,417,000 | 429 |
| Tier 2 risk-based capital | $11,927,000 | 503 |
| Total risk weighted assets | $953,945,000 | 606 |
| Total unused commitments | $189,896,000 | 607 |
| Derivatives | $5,625,000 | 821 |
| 2017-06-30 | Rank | |
| # of Employees: | 621 | 237 |
| Assets and Liabilities | ||
| Total Assets: | $1,241,832,000 | 626 |
| Cash and due from depository institutions | $153,024,000 | 237 |
| Interest-bearing balances | $102,341,000 | 322 |
| Securities | $175,193,000 | 831 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $868,610,000 | 614 |
| Loan loss allowance | $11,540,000 | 537 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $11,521,000 | 1,043 |
| Other real estate owned | $1,230,000 | 237 |
| Goodwill and other intangibles | $3,652,000 | 906 |
| All other assets | $28,602,000 | 781 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $1,241,832,000 | 626 |
| Total liabilities | $1,039,801,000 | 652 |
| Total deposits | $909,720,000 | 687 |
| Interest-bearing deposits | $687,462,000 | 719 |
| Deposits held in domestic offices | $909,720,000 | 686 |
| % insured | 82.62% | 2,925 |
| Federal funds purchased & repurchase agreements | $3,680,000 | 1,039 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $114,101,000 | 380 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $12,300,000 | 540 |
| Total equity capital | $202,031,000 | 449 |
| Total bank equity capital | $202,031,000 | 449 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $12,400,000 | 316 |
| Surplus | $186,099,000 | 289 |
| Undivided profits | $3,532,000 | 4,552 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $12,769,000 | 384 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $2,913,000 | 913 |
| Earning assets | $1,146,144,000 | 622 |
| Long-term assets (5+ years) | $430,194,000 | 607 |
| Average Assets, year-to-date | $1,149,741,000 | 651 |
| Average Assets, quarterly | $1,196,657,000 | 634 |
| Volatile liabilities | $55,981,000 | 995 |
| Insider loans | $13,615,000 | 429 |
| FHLB advances | $114,101,000 | 349 |
| Loans and leases held for sale | $2,502,000 | 687 |
| Unused loan commitments | $167,000,000 | 673 |
| Tier 1 (core) risk-based capital | $194,964,000 | 431 |
| Tier 2 risk-based capital | $11,735,000 | 512 |
| Total risk weighted assets | $953,813,000 | 598 |
| Total unused commitments | $167,000,000 | 673 |
| Derivatives | $8,561,000 | 756 |
| 2017-03-31 | Rank | |
| # of Employees: | 651 | 222 |
| Assets and Liabilities | ||
| Total Assets: | $1,151,482,000 | 658 |
| Cash and due from depository institutions | $165,577,000 | 222 |
| Interest-bearing balances | $114,890,000 | 323 |
| Securities | $182,924,000 | 815 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $764,907,000 | 685 |
| Loan loss allowance | $11,310,000 | 554 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $8,885,000 | 1,289 |
| Other real estate owned | $735,000 | 222 |
| Goodwill and other intangibles | $118,000 | 2,430 |
| All other assets | $28,336,000 | 778 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $1,151,482,000 | 658 |
| Total liabilities | $965,657,000 | 694 |
| Total deposits | $855,723,000 | 738 |
| Interest-bearing deposits | $638,559,000 | 775 |
| Deposits held in domestic offices | $855,723,000 | 736 |
| % insured | 82.41% | 2,998 |
| Federal funds purchased & repurchase agreements | $5,278,000 | 883 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $95,000,000 | 391 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $9,656,000 | 638 |
| Total equity capital | $185,825,000 | 466 |
| Total bank equity capital | $185,825,000 | 466 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $12,000,000 | 327 |
| Surplus | $174,958,000 | 303 |
| Undivided profits | $-1,133,000 | 5,511 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $6,622,000 | 703 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $2,474,000 | 1,048 |
| Earning assets | $1,062,721,000 | 651 |
| Long-term assets (5+ years) | $402,707,000 | 639 |
| Average Assets, year-to-date | $1,103,695,500 | 679 |
| Average Assets, quarterly | $1,103,695,500 | 679 |
| Volatile liabilities | $55,064,000 | 966 |
| Insider loans | $14,717,000 | 394 |
| FHLB advances | $95,000,000 | 357 |
| Loans and leases held for sale | $2,842,000 | 562 |
| Unused loan commitments | $128,923,000 | 831 |
| Tier 1 (core) risk-based capital | $180,691,000 | 449 |
| Tier 2 risk-based capital | $10,597,000 | 564 |
| Total risk weighted assets | $845,758,000 | 664 |
| Total unused commitments | $128,923,000 | 831 |
| Derivatives | $6,472,000 | 807 |
| 2016-12-31 | Rank | |
| # of Employees: | 663 | 224 |
| Assets and Liabilities | ||
| Total Assets: | $1,055,909,000 | 706 |
| Cash and due from depository institutions | $137,979,000 | 224 |
| Interest-bearing balances | $88,102,000 | 371 |
| Securities | $190,687,000 | 771 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $687,014,000 | 745 |
| Loan loss allowance | $10,282,000 | 602 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $8,974,000 | 1,272 |
| Other real estate owned | $1,131,000 | 224 |
| Goodwill and other intangibles | $146,000 | 2,396 |
| All other assets | $29,978,000 | 753 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $1,055,909,000 | 706 |
| Total liabilities | $873,561,000 | 760 |
| Total deposits | $766,098,000 | 809 |
| Interest-bearing deposits | $573,089,000 | 852 |
| Deposits held in domestic offices | $766,098,000 | 808 |
| % insured | 85.42% | 2,311 |
| Federal funds purchased & repurchase agreements | $3,176,000 | 1,139 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $95,000,000 | 417 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $9,287,000 | 664 |
| Total equity capital | $182,348,000 | 463 |
| Total bank equity capital | $182,348,000 | 463 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $12,000,000 | 326 |
| Surplus | $174,958,000 | 300 |
| Undivided profits | $-4,610,000 | 5,672 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $7,652,000 | 633 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $2,516,000 | 1,094 |
| Earning assets | $965,803,000 | 706 |
| Long-term assets (5+ years) | $385,451,000 | 654 |
| Average Assets, year-to-date | $1,028,647,400 | 701 |
| Average Assets, quarterly | $1,050,408,500 | 707 |
| Volatile liabilities | $49,418,000 | 1,057 |
| Insider loans | $15,413,000 | 373 |
| FHLB advances | $95,000,000 | 385 |
| Loans and leases held for sale | $2,770,000 | 678 |
| Unused loan commitments | $140,923,000 | 755 |
| Tier 1 (core) risk-based capital | $177,026,000 | 452 |
| Tier 2 risk-based capital | $9,697,000 | 604 |
| Total risk weighted assets | $772,394,000 | 712 |
| Total unused commitments | $140,923,000 | 755 |
| Derivatives | $8,110,000 | 742 |
| 2016-09-30 | Rank | |
| # of Employees: | 709 | 206 |
| Assets and Liabilities | ||
| Total Assets: | $1,044,908,000 | 714 |
| Cash and due from depository institutions | $175,931,000 | 206 |
| Interest-bearing balances | $135,545,000 | 271 |
| Securities | $209,376,000 | 689 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $621,372,000 | 820 |
| Loan loss allowance | $10,882,000 | 564 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $8,737,000 | 1,306 |
| Other real estate owned | $1,078,000 | 206 |
| Goodwill and other intangibles | $173,000 | 2,361 |
| All other assets | $28,241,000 | 771 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $1,044,908,000 | 714 |
| Total liabilities | $860,277,000 | 763 |
| Total deposits | $744,245,000 | 825 |
| Interest-bearing deposits | $567,314,000 | 853 |
| Deposits held in domestic offices | $744,245,000 | 824 |
| % insured | 88.77% | 1,656 |
| Federal funds purchased & repurchase agreements | $1,275,000 | 1,425 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $105,000,000 | 385 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $9,757,000 | 676 |
| Total equity capital | $184,631,000 | 468 |
| Total bank equity capital | $184,631,000 | 468 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $12,000,000 | 332 |
| Surplus | $174,958,000 | 298 |
| Undivided profits | $-2,327,000 | 5,676 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $7,703,000 | 635 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $2,010,000 | 1,374 |
| Earning assets | $966,293,000 | 708 |
| Long-term assets (5+ years) | $408,837,000 | 625 |
| Average Assets, year-to-date | $1,021,832,000 | 707 |
| Average Assets, quarterly | $1,040,013,500 | 708 |
| Volatile liabilities | $77,460,000 | 734 |
| Insider loans | $10,557,000 | 585 |
| FHLB advances | $105,000,000 | 355 |
| Loans and leases held for sale | $3,266,000 | 699 |
| Unused loan commitments | $112,937,000 | 901 |
| Tier 1 (core) risk-based capital | $174,598,000 | 454 |
| Tier 2 risk-based capital | $8,793,000 | 666 |
| Total risk weighted assets | $696,428,000 | 772 |
| Total unused commitments | $112,937,000 | 901 |
| Derivatives | $5,249,000 | 929 |
| 2016-06-30 | Rank | |
| # of Employees: | 732 | 200 |
| Assets and Liabilities | ||
| Total Assets: | $1,035,119,000 | 711 |
| Cash and due from depository institutions | $126,237,000 | 200 |
| Interest-bearing balances | $79,865,000 | 402 |
| Securities | $220,951,000 | 662 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $648,421,000 | 777 |
| Loan loss allowance | $10,828,000 | 555 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $8,222,000 | 1,391 |
| Other real estate owned | $1,033,000 | 200 |
| Goodwill and other intangibles | $200,000 | 2,318 |
| All other assets | $30,055,000 | 719 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $1,035,119,000 | 711 |
| Total liabilities | $852,254,000 | 768 |
| Total deposits | $737,806,000 | 815 |
| Interest-bearing deposits | $574,285,000 | 833 |
| Deposits held in domestic offices | $737,806,000 | 815 |
| % insured | 88.50% | 1,806 |
| Federal funds purchased & repurchase agreements | $1,251,000 | 1,465 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $105,000,000 | 397 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $8,197,000 | 740 |
| Total equity capital | $182,865,000 | 470 |
| Total bank equity capital | $182,865,000 | 470 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $12,000,000 | 338 |
| Surplus | $174,958,000 | 297 |
| Undivided profits | $-4,093,000 | 5,788 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $8,235,000 | 606 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $1,893,000 | 1,372 |
| Earning assets | $949,237,000 | 717 |
| Long-term assets (5+ years) | $442,580,000 | 577 |
| Average Assets, year-to-date | $1,014,140,000 | 711 |
| Average Assets, quarterly | $1,034,927,000 | 704 |
| Volatile liabilities | $75,663,000 | 741 |
| Insider loans | $10,725,000 | 579 |
| FHLB advances | $105,000,000 | 369 |
| Loans and leases held for sale | $5,290,000 | 534 |
| Unused loan commitments | $99,192,000 | 996 |
| Tier 1 (core) risk-based capital | $172,679,000 | 456 |
| Tier 2 risk-based capital | $9,038,000 | 645 |
| Total risk weighted assets | $715,548,000 | 746 |
| Total unused commitments | $99,192,000 | 996 |
| Derivatives | $10,824,000 | 743 |
| 2016-03-31 | Rank | |
| # of Employees: | 713 | 201 |
| Assets and Liabilities | ||
| Total Assets: | $1,034,735,000 | 708 |
| Cash and due from depository institutions | $197,311,000 | 201 |
| Interest-bearing balances | $150,376,000 | 231 |
| Securities | $174,664,000 | 849 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $621,847,000 | 792 |
| Loan loss allowance | $11,558,000 | 521 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $7,437,000 | 1,524 |
| Other real estate owned | $1,516,000 | 201 |
| Goodwill and other intangibles | $227,000 | 2,269 |
| All other assets | $31,733,000 | 697 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $1,034,735,000 | 708 |
| Total liabilities | $854,108,000 | 760 |
| Total deposits | $741,785,000 | 813 |
| Interest-bearing deposits | $571,414,000 | 838 |
| Deposits held in domestic offices | $741,785,000 | 812 |
| % insured | 89.66% | 1,594 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $105,000,000 | 351 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $7,323,000 | 782 |
| Total equity capital | $180,627,000 | 466 |
| Total bank equity capital | $180,627,000 | 466 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $12,000,000 | 340 |
| Surplus | $174,958,000 | 293 |
| Undivided profits | $-6,331,000 | 5,888 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $3,778,000 | 1,263 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $1,899,000 | 1,362 |
| Earning assets | $946,887,000 | 710 |
| Long-term assets (5+ years) | $372,352,000 | 669 |
| Average Assets, year-to-date | $1,003,650,500 | 720 |
| Average Assets, quarterly | $1,003,650,500 | 720 |
| Volatile liabilities | $61,297,000 | 829 |
| Insider loans | $6,973,000 | 895 |
| FHLB advances | $105,000,000 | 319 |
| Loans and leases held for sale | $5,451,000 | 450 |
| Unused loan commitments | $106,601,000 | 935 |
| Tier 1 (core) risk-based capital | $170,109,000 | 456 |
| Tier 2 risk-based capital | $8,623,000 | 661 |
| Total risk weighted assets | $680,834,000 | 770 |
| Total unused commitments | $106,601,000 | 935 |
| Derivatives | $11,699,000 | 675 |
| 2015-12-31 | Rank | |
| # of Employees: | 696 | 203 |
| Assets and Liabilities | ||
| Total Assets: | $972,566,000 | 736 |
| Cash and due from depository institutions | $149,672,000 | 203 |
| Interest-bearing balances | $108,016,000 | 290 |
| Securities | $187,902,000 | 797 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $593,792,000 | 815 |
| Loan loss allowance | $11,561,000 | 519 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $6,577,000 | 1,724 |
| Other real estate owned | $1,864,000 | 203 |
| Goodwill and other intangibles | $255,000 | 2,213 |
| All other assets | $32,504,000 | 672 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $972,566,000 | 736 |
| Total liabilities | $794,784,000 | 804 |
| Total deposits | $682,454,000 | 866 |
| Interest-bearing deposits | $514,326,000 | 911 |
| Deposits held in domestic offices | $682,454,000 | 865 |
| % insured | 88.80% | 1,793 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $105,000,000 | 362 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $7,330,000 | 783 |
| Total equity capital | $177,782,000 | 466 |
| Total bank equity capital | $177,782,000 | 466 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $12,000,000 | 348 |
| Surplus | $174,958,000 | 293 |
| Undivided profits | $-9,176,000 | 5,988 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $3,548,000 | 1,325 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,799,000 | 1,490 |
| Earning assets | $889,710,000 | 736 |
| Long-term assets (5+ years) | $390,288,000 | 637 |
| Average Assets, year-to-date | $715,268,600 | 969 |
| Average Assets, quarterly | $930,109,500 | 758 |
| Volatile liabilities | $54,005,000 | 944 |
| Insider loans | $9,081,000 | 689 |
| FHLB advances | $105,000,000 | 327 |
| Loans and leases held for sale | $2,277,000 | 738 |
| Unused loan commitments | $105,228,000 | 937 |
| Tier 1 (core) risk-based capital | $167,264,000 | 460 |
| Tier 2 risk-based capital | $8,432,000 | 671 |
| Total risk weighted assets | $664,588,000 | 777 |
| Total unused commitments | $105,228,000 | 937 |
| Derivatives | $4,770,000 | 837 |
| 2015-09-30 | Rank | |
| # of Employees: | 724 | 201 |
| Assets and Liabilities | ||
| Total Assets: | $887,653,000 | 797 |
| Cash and due from depository institutions | $76,706,000 | 201 |
| Interest-bearing balances | $36,886,000 | 916 |
| Securities | $198,767,000 | 746 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $565,271,000 | 846 |
| Loan loss allowance | $12,739,000 | 489 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $8,698,000 | 1,322 |
| Other real estate owned | $4,005,000 | 201 |
| Goodwill and other intangibles | $282,000 | 2,175 |
| All other assets | $33,924,000 | 653 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $887,653,000 | 797 |
| Total liabilities | $710,024,000 | 899 |
| Total deposits | $597,318,000 | 979 |
| Interest-bearing deposits | $445,222,000 | 1,044 |
| Deposits held in domestic offices | $597,318,000 | 979 |
| % insured | 88.69% | 1,946 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $105,000,000 | 344 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $7,706,000 | 787 |
| Total equity capital | $177,629,000 | 469 |
| Total bank equity capital | $177,629,000 | 469 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $12,000,000 | 362 |
| Surplus | $174,958,000 | 299 |
| Undivided profits | $-9,329,000 | 6,072 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $2,156,000 | 2,024 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,874,000 | 1,472 |
| Earning assets | $800,924,000 | 802 |
| Long-term assets (5+ years) | $396,429,000 | 622 |
| Average Assets, year-to-date | $650,944,250 | 1,059 |
| Average Assets, quarterly | $880,496,500 | 797 |
| Volatile liabilities | $27,681,000 | 1,607 |
| Insider loans | $9,182,000 | 682 |
| FHLB advances | $105,000,000 | 312 |
| Loans and leases held for sale | $4,069,000 | 562 |
| Unused loan commitments | $98,732,000 | 982 |
| Tier 1 (core) risk-based capital | $165,922,000 | 466 |
| Tier 2 risk-based capital | $8,177,000 | 689 |
| Total risk weighted assets | $642,027,000 | 787 |
| Total unused commitments | $98,732,000 | 982 |
| Derivatives | $16,535,000 | 602 |
| 2015-06-30 | Rank | |
| # of Employees: | 513 | 283 |
| Assets and Liabilities | ||
| Total Assets: | $873,340,000 | 803 |
| Cash and due from depository institutions | $76,383,000 | 283 |
| Interest-bearing balances | $31,530,000 | 1,020 |
| Securities | $208,161,000 | 729 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $541,178,000 | 883 |
| Loan loss allowance | $12,781,000 | 493 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $8,810,000 | 1,315 |
| Other real estate owned | $4,322,000 | 283 |
| Goodwill and other intangibles | $309,000 | 2,155 |
| All other assets | $34,177,000 | 654 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $873,340,000 | 803 |
| Total liabilities | $699,377,000 | 899 |
| Total deposits | $600,891,000 | 961 |
| Interest-bearing deposits | $443,501,000 | 1,050 |
| Deposits held in domestic offices | $600,891,000 | 959 |
| % insured | 85.80% | 2,847 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $85,000,000 | 429 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $13,486,000 | 488 |
| Total equity capital | $173,963,000 | 469 |
| Total bank equity capital | $173,963,000 | 469 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $12,000,000 | 362 |
| Surplus | $174,958,000 | 300 |
| Undivided profits | $-12,995,000 | 6,181 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $2,369,000 | 1,961 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,535,000 | 1,673 |
| Earning assets | $780,869,000 | 828 |
| Long-term assets (5+ years) | $389,113,000 | 638 |
| Average Assets, year-to-date | $572,041,330 | 1,198 |
| Average Assets, quarterly | $644,285,500 | 1,082 |
| Volatile liabilities | $8,090,000 | 3,415 |
| Insider loans | $6,600,000 | 937 |
| FHLB advances | $85,000,000 | 402 |
| Loans and leases held for sale | $333,000 | 1,565 |
| Unused loan commitments | $90,562,000 | 1,025 |
| Tier 1 (core) risk-based capital | $161,756,000 | 470 |
| Tier 2 risk-based capital | $7,883,000 | 711 |
| Total risk weighted assets | $618,097,000 | 807 |
| Total unused commitments | $90,562,000 | 1,025 |
| Derivatives | $30,021,000 | 505 |
| 2015-03-31 | Rank | |
| # of Employees: | 293 | 488 |
| Assets and Liabilities | ||
| Total Assets: | $309,140,000 | 2,151 |
| Cash and due from depository institutions | $62,716,000 | 488 |
| Interest-bearing balances | $38,094,000 | 1,017 |
| Securities | $94,695,000 | 1,518 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $134,580,000 | 2,808 |
| Loan loss allowance | $2,943,000 | 2,030 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $5,775,000 | 1,923 |
| Other real estate owned | $4,921,000 | 488 |
| Goodwill and other intangibles | $337,000 | 2,105 |
| All other assets | $6,116,000 | 2,560 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $309,140,000 | 2,151 |
| Total liabilities | $261,249,000 | 2,245 |
| Total deposits | $254,416,000 | 2,174 |
| Interest-bearing deposits | $177,893,000 | 2,431 |
| Deposits held in domestic offices | $254,416,000 | 2,174 |
| % insured | 85.99% | 2,817 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $6,833,000 | 825 |
| Total equity capital | $47,891,000 | 1,583 |
| Total bank equity capital | $47,891,000 | 1,583 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $12,000,000 | 366 |
| Surplus | $2,400,000 | 4,347 |
| Undivided profits | $33,491,000 | 1,243 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,054,000 | 2,181 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $516,000 | 4,001 |
| Earning assets | $267,369,000 | 2,281 |
| Long-term assets (5+ years) | $143,679,000 | 1,526 |
| Average Assets, year-to-date | $317,102,000 | 2,102 |
| Average Assets, quarterly | $317,102,000 | 2,102 |
| Volatile liabilities | $1,158,000 | 5,522 |
| Insider loans | $2,996,000 | 1,891 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $103,000 | 1,865 |
| Unused loan commitments | $22,484,000 | 2,614 |
| Tier 1 (core) risk-based capital | $46,902,000 | 1,519 |
| Tier 2 risk-based capital | $2,130,000 | 2,258 |
| Total risk weighted assets | $168,437,000 | 2,518 |
| Total unused commitments | $22,484,000 | 2,614 |
| Derivatives | $103,000 | 1,412 |
| 2014-12-31 | Rank | |
| # of Employees: | 302 | 475 |
| Assets and Liabilities | ||
| Total Assets: | $324,630,000 | 2,062 |
| Cash and due from depository institutions | $89,384,000 | 475 |
| Interest-bearing balances | $61,570,000 | 538 |
| Securities | $97,944,000 | 1,468 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $119,794,000 | 3,096 |
| Loan loss allowance | $3,080,000 | 1,967 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $5,850,000 | 1,924 |
| Other real estate owned | $5,411,000 | 475 |
| Goodwill and other intangibles | $364,000 | 2,071 |
| All other assets | $5,883,000 | 2,654 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $324,630,000 | 2,062 |
| Total liabilities | $253,746,000 | 2,306 |
| Total deposits | $248,048,000 | 2,211 |
| Interest-bearing deposits | $179,746,000 | 2,409 |
| Deposits held in domestic offices | $248,048,000 | 2,210 |
| % insured | 86.17% | 2,831 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $5,698,000 | 926 |
| Total equity capital | $70,884,000 | 1,088 |
| Total bank equity capital | $70,884,000 | 1,086 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $12,000,000 | 373 |
| Surplus | $2,400,000 | 4,401 |
| Undivided profits | $56,484,000 | 703 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,113,000 | 2,212 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $446,000 | 4,471 |
| Earning assets | $279,308,000 | 2,190 |
| Long-term assets (5+ years) | $136,324,000 | 1,590 |
| Average Assets, year-to-date | $311,918,200 | 2,081 |
| Average Assets, quarterly | $318,905,000 | 2,082 |
| Volatile liabilities | $1,638,000 | 5,437 |
| Insider loans | $10,000 | 5,760 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $201,000 | 1,587 |
| Unused loan commitments | $12,921,000 | 3,432 |
| Tier 1 (core) risk-based capital | $70,088,000 | 1,029 |
| Tier 2 risk-based capital | $1,905,000 | 2,491 |
| Total risk weighted assets | $150,614,000 | 2,733 |
| Total unused commitments | $12,921,000 | 3,432 |
| Derivatives | $201,000 | 1,337 |
| 2014-09-30 | Rank | |
| # of Employees: | 291 | 483 |
| Assets and Liabilities | ||
| Total Assets: | $313,180,000 | 2,135 |
| Cash and due from depository institutions | $76,825,000 | 483 |
| Interest-bearing balances | $54,291,000 | 599 |
| Securities | $101,393,000 | 1,445 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $116,280,000 | 3,139 |
| Loan loss allowance | $3,102,000 | 2,001 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $5,981,000 | 1,895 |
| Other real estate owned | $6,102,000 | 483 |
| Goodwill and other intangibles | $391,000 | 2,051 |
| All other assets | $6,208,000 | 2,590 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $313,180,000 | 2,135 |
| Total liabilities | $243,387,000 | 2,374 |
| Total deposits | $237,881,000 | 2,290 |
| Interest-bearing deposits | $173,652,000 | 2,488 |
| Deposits held in domestic offices | $237,881,000 | 2,290 |
| % insured | 87.40% | 2,682 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $5,506,000 | 946 |
| Total equity capital | $69,793,000 | 1,094 |
| Total bank equity capital | $69,793,000 | 1,093 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $12,000,000 | 376 |
| Surplus | $2,400,000 | 4,453 |
| Undivided profits | $55,393,000 | 702 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $2,565,000 | 2,084 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $581,000 | 3,987 |
| Earning assets | $271,964,000 | 2,242 |
| Long-term assets (5+ years) | $135,268,000 | 1,607 |
| Average Assets, year-to-date | $308,740,250 | 2,116 |
| Average Assets, quarterly | $311,252,500 | 2,126 |
| Volatile liabilities | $1,335,000 | 5,647 |
| Insider loans | $10,000 | 5,859 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $2,000 | 1,913 |
| Unused loan commitments | $9,153,000 | 4,015 |
| Tier 1 (core) risk-based capital | $69,466,000 | 1,038 |
| Tier 2 risk-based capital | $1,869,000 | 2,531 |
| Total risk weighted assets | $148,188,000 | 2,766 |
| Total unused commitments | $9,153,000 | 4,015 |
| Derivatives | $2,000 | 1,395 |
| 2014-06-30 | Rank | |
| # of Employees: | 290 | 487 |
| Assets and Liabilities | ||
| Total Assets: | $309,325,000 | 2,137 |
| Cash and due from depository institutions | $59,365,000 | 487 |
| Interest-bearing balances | $38,830,000 | 850 |
| Securities | $110,535,000 | 1,341 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $120,804,000 | 3,047 |
| Loan loss allowance | $3,334,000 | 1,915 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $6,026,000 | 1,880 |
| Other real estate owned | $5,820,000 | 487 |
| Goodwill and other intangibles | $419,000 | 2,014 |
| All other assets | $6,356,000 | 2,535 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $309,325,000 | 2,137 |
| Total liabilities | $240,969,000 | 2,391 |
| Total deposits | $235,745,000 | 2,308 |
| Interest-bearing deposits | $175,226,000 | 2,473 |
| Deposits held in domestic offices | $235,745,000 | 2,307 |
| % insured | 88.53% | 2,500 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $5,224,000 | 955 |
| Total equity capital | $68,356,000 | 1,099 |
| Total bank equity capital | $68,356,000 | 1,096 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $12,000,000 | 378 |
| Surplus | $2,400,000 | 4,491 |
| Undivided profits | $53,956,000 | 712 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $3,130,000 | 1,882 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $552,000 | 4,018 |
| Earning assets | $270,169,000 | 2,236 |
| Long-term assets (5+ years) | $138,042,000 | 1,577 |
| Average Assets, year-to-date | $307,260,330 | 2,126 |
| Average Assets, quarterly | $311,132,000 | 2,106 |
| Volatile liabilities | $1,333,000 | 5,666 |
| Insider loans | $10,000 | 5,914 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $422,000 | 1,401 |
| Unused loan commitments | $9,634,000 | 3,950 |
| Tier 1 (core) risk-based capital | $67,838,000 | 1,045 |
| Tier 2 risk-based capital | $1,963,000 | 2,432 |
| Total risk weighted assets | $155,375,000 | 2,659 |
| Total unused commitments | $9,634,000 | 3,950 |
| Derivatives | $422,000 | 1,270 |
| 2014-03-31 | Rank | |
| # of Employees: | 303 | 471 |
| Assets and Liabilities | ||
| Total Assets: | $312,939,000 | 2,108 |
| Cash and due from depository institutions | $76,904,000 | 471 |
| Interest-bearing balances | $54,117,000 | 683 |
| Securities | $114,069,000 | 1,315 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $99,236,000 | 3,445 |
| Loan loss allowance | $3,547,000 | 1,853 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $6,171,000 | 1,852 |
| Other real estate owned | $8,596,000 | 471 |
| Goodwill and other intangibles | $446,000 | 1,990 |
| All other assets | $7,517,000 | 2,267 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $312,939,000 | 2,108 |
| Total liabilities | $246,921,000 | 2,343 |
| Total deposits | $242,059,000 | 2,262 |
| Interest-bearing deposits | $176,187,000 | 2,484 |
| Deposits held in domestic offices | $242,059,000 | 2,262 |
| % insured | 90.07% | 2,108 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $4,862,000 | 995 |
| Total equity capital | $66,018,000 | 1,123 |
| Total bank equity capital | $66,018,000 | 1,119 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $12,000,000 | 383 |
| Surplus | $2,400,000 | 4,541 |
| Undivided profits | $51,618,000 | 724 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,921,000 | 2,604 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $490,000 | 4,277 |
| Earning assets | $267,422,000 | 2,242 |
| Long-term assets (5+ years) | $124,560,000 | 1,716 |
| Average Assets, year-to-date | $306,228,000 | 2,140 |
| Average Assets, quarterly | $306,228,000 | 2,140 |
| Volatile liabilities | $1,286,000 | 5,694 |
| Insider loans | $10,000 | 5,980 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $144,000 | 1,599 |
| Unused loan commitments | $10,631,000 | 3,861 |
| Tier 1 (core) risk-based capital | $65,933,000 | 1,076 |
| Tier 2 risk-based capital | $1,747,000 | 2,643 |
| Total risk weighted assets | $137,941,000 | 2,872 |
| Total unused commitments | $10,631,000 | 3,861 |
| Derivatives | $144,000 | 1,351 |
| 2013-12-31 | Rank | |
| # of Employees: | 303 | 466 |
| Assets and Liabilities | ||
| Total Assets: | $299,517,000 | 2,189 |
| Cash and due from depository institutions | $68,388,000 | 466 |
| Interest-bearing balances | $43,717,000 | 781 |
| Securities | $117,219,000 | 1,278 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $92,117,000 | 3,650 |
| Loan loss allowance | $3,731,000 | 1,772 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $6,322,000 | 1,823 |
| Other real estate owned | $6,349,000 | 466 |
| Goodwill and other intangibles | $473,000 | 1,966 |
| All other assets | $8,649,000 | 2,066 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $299,517,000 | 2,189 |
| Total liabilities | $235,718,000 | 2,427 |
| Total deposits | $230,559,000 | 2,344 |
| Interest-bearing deposits | $173,990,000 | 2,511 |
| Deposits held in domestic offices | $230,559,000 | 2,344 |
| % insured | 90.98% | 1,857 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $5,159,000 | 954 |
| Total equity capital | $63,799,000 | 1,135 |
| Total bank equity capital | $63,799,000 | 1,131 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $12,000,000 | 385 |
| Surplus | $2,400,000 | 4,587 |
| Undivided profits | $49,399,000 | 732 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $4,106,000 | 1,665 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $508,000 | 4,306 |
| Earning assets | $253,053,000 | 2,338 |
| Long-term assets (5+ years) | $125,485,000 | 1,683 |
| Average Assets, year-to-date | $298,046,200 | 2,156 |
| Average Assets, quarterly | $295,873,000 | 2,195 |
| Volatile liabilities | $254,000 | 6,490 |
| Insider loans | $10,000 | 6,045 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $10,551,000 | 3,777 |
| Tier 1 (core) risk-based capital | $64,220,000 | 1,098 |
| Tier 2 risk-based capital | $1,672,000 | 2,750 |
| Total risk weighted assets | $131,664,000 | 3,009 |
| Total unused commitments | $10,551,000 | 3,777 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 294 | 483 |
| Assets and Liabilities | ||
| Total Assets: | $292,229,000 | 2,205 |
| Cash and due from depository institutions | $60,613,000 | 483 |
| Interest-bearing balances | $39,899,000 | 871 |
| Securities | $121,901,000 | 1,245 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $82,834,000 | 3,891 |
| Loan loss allowance | $4,998,000 | 1,394 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $6,505,000 | 1,786 |
| Other real estate owned | $10,355,000 | 483 |
| Goodwill and other intangibles | $500,000 | 1,933 |
| All other assets | $9,521,000 | 1,907 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $292,229,000 | 2,205 |
| Total liabilities | $230,555,000 | 2,473 |
| Total deposits | $224,511,000 | 2,409 |
| Interest-bearing deposits | $166,453,000 | 2,594 |
| Deposits held in domestic offices | $224,511,000 | 2,408 |
| % insured | 92.64% | 1,491 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $6,044,000 | 908 |
| Total equity capital | $61,674,000 | 1,177 |
| Total bank equity capital | $61,674,000 | 1,175 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $12,000,000 | 385 |
| Surplus | $2,400,000 | 4,625 |
| Undivided profits | $47,274,000 | 777 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $12,810,000 | 675 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $425,000 | 4,883 |
| Earning assets | $244,634,000 | 2,408 |
| Long-term assets (5+ years) | $118,139,000 | 1,758 |
| Average Assets, year-to-date | $297,678,500 | 2,170 |
| Average Assets, quarterly | $294,786,000 | 2,186 |
| Volatile liabilities | $687,000 | 6,250 |
| Insider loans | $10,000 | 6,100 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $5,000 | 2,005 |
| Unused loan commitments | $6,862,000 | 4,506 |
| Tier 1 (core) risk-based capital | $61,956,000 | 1,135 |
| Tier 2 risk-based capital | $1,666,000 | 2,775 |
| Total risk weighted assets | $129,877,000 | 3,035 |
| Total unused commitments | $6,862,000 | 4,506 |
| Derivatives | $5,000 | 1,424 |
| 2013-06-30 | Rank | |
| # of Employees: | 303 | 474 |
| Assets and Liabilities | ||
| Total Assets: | $297,343,000 | 2,180 |
| Cash and due from depository institutions | $60,573,000 | 474 |
| Interest-bearing balances | $39,267,000 | 935 |
| Securities | $126,950,000 | 1,203 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $82,327,000 | 3,898 |
| Loan loss allowance | $5,786,000 | 1,212 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $6,678,000 | 1,734 |
| Other real estate owned | $9,952,000 | 474 |
| Goodwill and other intangibles | $528,000 | 1,898 |
| All other assets | $10,335,000 | 1,768 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $297,343,000 | 2,180 |
| Total liabilities | $236,730,000 | 2,418 |
| Total deposits | $229,862,000 | 2,345 |
| Interest-bearing deposits | $173,754,000 | 2,510 |
| Deposits held in domestic offices | $229,862,000 | 2,344 |
| % insured | 91.05% | 2,087 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $6,868,000 | 808 |
| Total equity capital | $60,613,000 | 1,199 |
| Total bank equity capital | $60,613,000 | 1,198 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $12,000,000 | 386 |
| Surplus | $2,400,000 | 4,648 |
| Undivided profits | $46,213,000 | 789 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $16,099,000 | 581 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $591,000 | 4,035 |
| Earning assets | $248,544,000 | 2,361 |
| Long-term assets (5+ years) | $119,337,000 | 1,684 |
| Average Assets, year-to-date | $299,495,000 | 2,168 |
| Average Assets, quarterly | $301,963,000 | 2,150 |
| Volatile liabilities | $686,000 | 6,268 |
| Insider loans | $10,000 | 6,155 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $279,000 | 1,798 |
| Unused loan commitments | $6,562,000 | 4,631 |
| Tier 1 (core) risk-based capital | $60,806,000 | 1,143 |
| Tier 2 risk-based capital | $1,676,000 | 2,748 |
| Total risk weighted assets | $129,694,000 | 3,031 |
| Total unused commitments | $6,562,000 | 4,631 |
| Derivatives | $1,301,000 | 1,156 |
| 2013-03-31 | Rank | |
| # of Employees: | 303 | 470 |
| Assets and Liabilities | ||
| Total Assets: | $306,583,000 | 2,145 |
| Cash and due from depository institutions | $101,196,000 | 470 |
| Interest-bearing balances | $78,041,000 | 559 |
| Securities | $103,928,000 | 1,462 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $73,253,000 | 4,164 |
| Loan loss allowance | $5,937,000 | 1,204 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $7,052,000 | 1,663 |
| Other real estate owned | $10,718,000 | 470 |
| Goodwill and other intangibles | $555,000 | 1,851 |
| All other assets | $9,881,000 | 1,809 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $306,583,000 | 2,145 |
| Total liabilities | $245,278,000 | 2,354 |
| Total deposits | $238,450,000 | 2,306 |
| Interest-bearing deposits | $176,989,000 | 2,528 |
| Deposits held in domestic offices | $238,450,000 | 2,306 |
| % insured | 93.21% | 1,395 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $6,828,000 | 806 |
| Total equity capital | $61,305,000 | 1,207 |
| Total bank equity capital | $61,305,000 | 1,206 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $12,000,000 | 393 |
| Surplus | $2,400,000 | 4,693 |
| Undivided profits | $46,905,000 | 806 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $17,638,000 | 575 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $476,000 | 4,544 |
| Earning assets | $255,222,000 | 2,340 |
| Long-term assets (5+ years) | $96,403,000 | 2,012 |
| Average Assets, year-to-date | $300,571,000 | 2,185 |
| Average Assets, quarterly | $300,571,000 | 2,185 |
| Volatile liabilities | $1,196,000 | 5,945 |
| Insider loans | $10,000 | 6,230 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $505,000 | 1,540 |
| Unused loan commitments | $6,568,000 | 4,652 |
| Tier 1 (core) risk-based capital | $59,647,000 | 1,155 |
| Tier 2 risk-based capital | $1,542,000 | 2,956 |
| Total risk weighted assets | $116,738,000 | 3,302 |
| Total unused commitments | $6,568,000 | 4,652 |
| Derivatives | $505,000 | 1,282 |
| 2012-12-31 | Rank | |
| # of Employees: | 248 | 598 |
| Assets and Liabilities | ||
| Total Assets: | $294,559,000 | 2,226 |
| Cash and due from depository institutions | $78,007,000 | 598 |
| Interest-bearing balances | $50,706,000 | 841 |
| Securities | $105,335,000 | 1,411 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $80,329,000 | 4,009 |
| Loan loss allowance | $7,513,000 | 962 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $7,189,000 | 1,640 |
| Other real estate owned | $13,111,000 | 598 |
| Goodwill and other intangibles | $582,000 | 1,839 |
| All other assets | $10,006,000 | 1,801 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $294,559,000 | 2,226 |
| Total liabilities | $233,783,000 | 2,472 |
| Total deposits | $225,137,000 | 2,427 |
| Interest-bearing deposits | $174,304,000 | 2,523 |
| Deposits held in domestic offices | $225,137,000 | 2,427 |
| % insured | 94.13% | 1,892 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $8,646,000 | 699 |
| Total equity capital | $60,776,000 | 1,208 |
| Total bank equity capital | $60,776,000 | 1,207 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $12,000,000 | 393 |
| Surplus | $2,400,000 | 4,725 |
| Undivided profits | $46,376,000 | 808 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $22,775,000 | 470 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $504,000 | 4,460 |
| Earning assets | $236,370,000 | 2,504 |
| Long-term assets (5+ years) | $98,311,000 | 1,921 |
| Average Assets, year-to-date | $291,239,800 | 2,195 |
| Average Assets, quarterly | $293,036,500 | 2,209 |
| Volatile liabilities | $1,193,000 | 6,058 |
| Insider loans | $10,000 | 6,302 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $699,000 | 1,603 |
| Unused loan commitments | $5,894,000 | 4,736 |
| Tier 1 (core) risk-based capital | $58,770,000 | 1,149 |
| Tier 2 risk-based capital | $1,677,000 | 2,773 |
| Total risk weighted assets | $125,707,000 | 3,123 |
| Total unused commitments | $5,894,000 | 4,736 |
| Derivatives | $699,000 | 1,229 |
| 2012-09-30 | Rank | |
| # of Employees: | 253 | 576 |
| Assets and Liabilities | ||
| Total Assets: | $291,514,000 | 2,231 |
| Cash and due from depository institutions | $77,880,000 | 576 |
| Interest-bearing balances | $57,489,000 | 711 |
| Securities | $90,480,000 | 1,633 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $90,100,000 | 3,772 |
| Loan loss allowance | $7,657,000 | 976 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $7,363,000 | 1,603 |
| Other real estate owned | $15,057,000 | 576 |
| Goodwill and other intangibles | $610,000 | 1,809 |
| All other assets | $10,024,000 | 1,802 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $291,514,000 | 2,231 |
| Total liabilities | $230,876,000 | 2,486 |
| Total deposits | $223,115,000 | 2,428 |
| Interest-bearing deposits | $170,432,000 | 2,592 |
| Deposits held in domestic offices | $223,115,000 | 2,428 |
| % insured | 95.48% | 1,464 |
| Federal funds purchased & repurchase agreements | $1,000 | 2,185 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $7,760,000 | 791 |
| Total equity capital | $60,638,000 | 1,220 |
| Total bank equity capital | $60,638,000 | 1,218 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $12,000,000 | 400 |
| Surplus | $2,400,000 | 4,782 |
| Undivided profits | $46,238,000 | 826 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $25,244,000 | 486 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $496,000 | 4,754 |
| Earning assets | $238,069,000 | 2,478 |
| Long-term assets (5+ years) | $84,657,000 | 2,177 |
| Average Assets, year-to-date | $290,410,000 | 2,227 |
| Average Assets, quarterly | $290,370,000 | 2,234 |
| Volatile liabilities | $941,000 | 6,297 |
| Insider loans | $10,000 | 6,364 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $903,000 | 1,473 |
| Unused loan commitments | $5,576,000 | 4,852 |
| Tier 1 (core) risk-based capital | $58,504,000 | 1,159 |
| Tier 2 risk-based capital | $1,780,000 | 2,664 |
| Total risk weighted assets | $133,245,000 | 2,977 |
| Total unused commitments | $5,576,000 | 4,852 |
| Derivatives | $2,886,000 | 1,007 |
| 2012-06-30 | Rank | |
| # of Employees: | 268 | 542 |
| Assets and Liabilities | ||
| Total Assets: | $289,226,000 | 2,248 |
| Cash and due from depository institutions | $69,397,000 | 542 |
| Interest-bearing balances | $48,579,000 | 842 |
| Securities | $91,782,000 | 1,614 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $91,891,000 | 3,742 |
| Loan loss allowance | $9,314,000 | 819 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $7,457,000 | 1,575 |
| Other real estate owned | $17,350,000 | 542 |
| Goodwill and other intangibles | $637,000 | 1,771 |
| All other assets | $10,712,000 | 1,705 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $289,226,000 | 2,248 |
| Total liabilities | $230,521,000 | 2,480 |
| Total deposits | $222,452,000 | 2,425 |
| Interest-bearing deposits | $169,457,000 | 2,618 |
| Deposits held in domestic offices | $222,452,000 | 2,425 |
| % insured | 95.52% | 1,534 |
| Federal funds purchased & repurchase agreements | $1,000 | 2,230 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $8,068,000 | 743 |
| Total equity capital | $58,705,000 | 1,235 |
| Total bank equity capital | $58,705,000 | 1,234 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $12,000,000 | 406 |
| Surplus | $2,400,000 | 4,800 |
| Undivided profits | $44,305,000 | 836 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $21,895,000 | 599 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $592,000 | 4,186 |
| Earning assets | $232,252,000 | 2,522 |
| Long-term assets (5+ years) | $84,618,000 | 2,128 |
| Average Assets, year-to-date | $290,042,000 | 2,228 |
| Average Assets, quarterly | $294,021,000 | 2,212 |
| Volatile liabilities | $1,239,000 | 6,156 |
| Insider loans | $10,000 | 6,437 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $4,843,000 | 5,076 |
| Tier 1 (core) risk-based capital | $57,029,000 | 1,171 |
| Tier 2 risk-based capital | $1,864,000 | 2,580 |
| Total risk weighted assets | $138,892,000 | 2,887 |
| Total unused commitments | $4,843,000 | 5,076 |
| Derivatives | $160,000 | 1,300 |
| 2012-03-31 | Rank | |
| # of Employees: | 264 | 545 |
| Assets and Liabilities | ||
| Total Assets: | $298,816,000 | 2,196 |
| Cash and due from depository institutions | $77,704,000 | 545 |
| Interest-bearing balances | $54,479,000 | 828 |
| Securities | $84,487,000 | 1,742 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $97,373,000 | 3,592 |
| Loan loss allowance | $10,081,000 | 770 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $7,292,000 | 1,610 |
| Other real estate owned | $18,754,000 | 545 |
| Goodwill and other intangibles | $664,000 | 1,742 |
| All other assets | $12,542,000 | 1,500 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $298,816,000 | 2,196 |
| Total liabilities | $242,462,000 | 2,389 |
| Total deposits | $232,299,000 | 2,353 |
| Interest-bearing deposits | $172,649,000 | 2,609 |
| Deposits held in domestic offices | $232,299,000 | 2,353 |
| % insured | 95.80% | 1,417 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $10,163,000 | 596 |
| Total equity capital | $56,354,000 | 1,265 |
| Total bank equity capital | $56,354,000 | 1,264 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $12,000,000 | 407 |
| Surplus | $2,400,000 | 4,833 |
| Undivided profits | $41,954,000 | 858 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $15,350,000 | 839 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $556,000 | 4,336 |
| Earning assets | $236,339,000 | 2,503 |
| Long-term assets (5+ years) | $74,966,000 | 2,315 |
| Average Assets, year-to-date | $290,450,000 | 2,239 |
| Average Assets, quarterly | $290,450,000 | 2,239 |
| Volatile liabilities | $1,235,000 | 6,172 |
| Insider loans | $10,000 | 6,493 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $6,148,000 | 4,799 |
| Tier 1 (core) risk-based capital | $55,011,000 | 1,200 |
| Tier 2 risk-based capital | $1,928,000 | 2,512 |
| Total risk weighted assets | $143,949,000 | 2,809 |
| Total unused commitments | $6,148,000 | 4,799 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 267 | 547 |
| Assets and Liabilities | ||
| Total Assets: | $282,084,000 | 2,305 |
| Cash and due from depository institutions | $59,736,000 | 547 |
| Interest-bearing balances | $39,054,000 | 1,026 |
| Securities | $76,758,000 | 1,829 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $103,848,000 | 3,486 |
| Loan loss allowance | $10,295,000 | 758 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $7,450,000 | 1,585 |
| Other real estate owned | $22,668,000 | 547 |
| Goodwill and other intangibles | $692,000 | 1,722 |
| All other assets | $10,932,000 | 1,700 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $282,084,000 | 2,305 |
| Total liabilities | $226,662,000 | 2,521 |
| Total deposits | $217,978,000 | 2,467 |
| Interest-bearing deposits | $169,807,000 | 2,612 |
| Deposits held in domestic offices | $217,978,000 | 2,466 |
| % insured | 97.06% | 967 |
| Federal funds purchased & repurchase agreements | $171,000 | 2,284 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $8,513,000 | 680 |
| Total equity capital | $55,422,000 | 1,288 |
| Total bank equity capital | $55,422,000 | 1,286 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $12,000,000 | 407 |
| Surplus | $2,400,000 | 4,854 |
| Undivided profits | $41,022,000 | 864 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $19,488,000 | 698 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $572,000 | 4,426 |
| Earning assets | $219,660,000 | 2,649 |
| Long-term assets (5+ years) | $66,642,000 | 2,156 |
| Average Assets, year-to-date | $302,869,000 | 2,118 |
| Average Assets, quarterly | $287,998,000 | 2,236 |
| Volatile liabilities | $1,404,000 | 6,193 |
| Insider loans | $10,000 | 6,530 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $180,000 | 1,711 |
| Unused loan commitments | $5,315,000 | 4,975 |
| Tier 1 (core) risk-based capital | $54,155,000 | 1,207 |
| Tier 2 risk-based capital | $2,036,000 | 2,413 |
| Total risk weighted assets | $152,405,000 | 2,711 |
| Total unused commitments | $5,315,000 | 4,977 |
| Derivatives | $180,000 | 1,144 |
| 2011-09-30 | Rank | |
| # of Employees: | 258 | 569 |
| Assets and Liabilities | ||
| Total Assets: | $293,912,000 | 2,211 |
| Cash and due from depository institutions | $101,495,000 | 569 |
| Interest-bearing balances | $83,528,000 | 498 |
| Securities | $37,501,000 | 3,133 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $112,369,000 | 3,299 |
| Loan loss allowance | $10,657,000 | 769 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $7,320,000 | 1,600 |
| Other real estate owned | $23,821,000 | 569 |
| Goodwill and other intangibles | $719,000 | 1,724 |
| All other assets | $10,687,000 | 1,765 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $293,912,000 | 2,211 |
| Total liabilities | $240,048,000 | 2,386 |
| Total deposits | $229,313,000 | 2,330 |
| Interest-bearing deposits | $175,666,000 | 2,543 |
| Deposits held in domestic offices | $229,313,000 | 2,330 |
| % insured | 97.60% | 798 |
| Federal funds purchased & repurchase agreements | $210,000 | 2,220 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $10,525,000 | 588 |
| Total equity capital | $53,864,000 | 1,322 |
| Total bank equity capital | $53,864,000 | 1,321 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $12,000,000 | 411 |
| Surplus | $2,400,000 | 4,898 |
| Undivided profits | $39,464,000 | 907 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $16,953,000 | 857 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $481,000 | 4,983 |
| Earning assets | $233,398,000 | 2,501 |
| Long-term assets (5+ years) | $22,797,000 | 4,137 |
| Average Assets, year-to-date | $304,060,000 | 2,115 |
| Average Assets, quarterly | $290,558,500 | 2,219 |
| Volatile liabilities | $1,441,000 | 6,223 |
| Insider loans | $10,000 | 6,607 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $5,498,000 | 4,940 |
| Tier 1 (core) risk-based capital | $52,599,000 | 1,252 |
| Tier 2 risk-based capital | $2,036,000 | 2,415 |
| Total risk weighted assets | $151,719,000 | 2,739 |
| Total unused commitments | $5,498,000 | 4,942 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 265 | 551 |
| Assets and Liabilities | ||
| Total Assets: | $287,205,000 | 2,244 |
| Cash and due from depository institutions | $74,697,000 | 551 |
| Interest-bearing balances | $55,006,000 | 676 |
| Securities | $38,428,000 | 3,103 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $127,606,000 | 3,022 |
| Loan loss allowance | $12,503,000 | 680 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $7,432,000 | 1,575 |
| Other real estate owned | $26,691,000 | 551 |
| Goodwill and other intangibles | $746,000 | 1,719 |
| All other assets | $11,605,000 | 1,652 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $287,205,000 | 2,244 |
| Total liabilities | $234,691,000 | 2,435 |
| Total deposits | $223,473,000 | 2,399 |
| Interest-bearing deposits | $177,854,000 | 2,527 |
| Deposits held in domestic offices | $223,473,000 | 2,399 |
| % insured | 96.09% | 1,473 |
| Federal funds purchased & repurchase agreements | $520,000 | 2,183 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $10,698,000 | 546 |
| Total equity capital | $52,514,000 | 1,324 |
| Total bank equity capital | $52,514,000 | 1,323 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $12,000,000 | 421 |
| Surplus | $2,400,000 | 4,939 |
| Undivided profits | $38,114,000 | 902 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $22,543,000 | 700 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $583,000 | 4,462 |
| Earning assets | $221,040,000 | 2,635 |
| Long-term assets (5+ years) | $24,861,000 | 3,972 |
| Average Assets, year-to-date | $307,442,670 | 2,098 |
| Average Assets, quarterly | $293,938,500 | 2,200 |
| Volatile liabilities | $2,003,000 | 6,002 |
| Insider loans | $10,000 | 6,658 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $6,104,000 | 4,824 |
| Tier 1 (core) risk-based capital | $51,477,000 | 1,248 |
| Tier 2 risk-based capital | $2,363,000 | 2,130 |
| Total risk weighted assets | $177,729,000 | 2,392 |
| Total unused commitments | $6,104,000 | 4,825 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 265 | 546 |
| Assets and Liabilities | ||
| Total Assets: | $300,672,000 | 2,163 |
| Cash and due from depository institutions | $107,928,000 | 546 |
| Interest-bearing balances | $87,118,000 | 453 |
| Securities | $18,445,000 | 4,726 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $138,918,000 | 2,830 |
| Loan loss allowance | $11,818,000 | 728 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $7,413,000 | 1,597 |
| Other real estate owned | $16,912,000 | 546 |
| Goodwill and other intangibles | $773,000 | 1,698 |
| All other assets | $10,283,000 | 1,858 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $300,672,000 | 2,163 |
| Total liabilities | $250,642,000 | 2,326 |
| Total deposits | $240,398,000 | 2,251 |
| Interest-bearing deposits | $187,304,000 | 2,432 |
| Deposits held in domestic offices | $240,398,000 | 2,250 |
| % insured | 98.00% | 757 |
| Federal funds purchased & repurchase agreements | $1,493,000 | 1,797 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $8,751,000 | 641 |
| Total equity capital | $50,030,000 | 1,353 |
| Total bank equity capital | $50,030,000 | 1,353 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $12,000,000 | 424 |
| Surplus | $2,400,000 | 4,978 |
| Undivided profits | $35,630,000 | 937 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $26,167,000 | 648 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $568,000 | 4,514 |
| Earning assets | $244,481,000 | 2,414 |
| Long-term assets (5+ years) | $13,315,000 | 4,972 |
| Average Assets, year-to-date | $317,561,500 | 2,053 |
| Average Assets, quarterly | $317,561,500 | 2,053 |
| Volatile liabilities | $2,473,000 | 5,799 |
| Insider loans | $10,000 | 6,721 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $8,296,000 | 4,289 |
| Tier 1 (core) risk-based capital | $48,966,000 | 1,314 |
| Tier 2 risk-based capital | $2,287,000 | 2,206 |
| Total risk weighted assets | $172,926,000 | 2,466 |
| Total unused commitments | $8,296,000 | 4,291 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 268 | 546 |
| Assets and Liabilities | ||
| Total Assets: | $334,451,000 | 1,966 |
| Cash and due from depository institutions | $128,377,000 | 546 |
| Interest-bearing balances | $111,110,000 | 342 |
| Securities | $19,191,000 | 4,500 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $149,259,000 | 2,716 |
| Loan loss allowance | $11,067,000 | 751 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $7,634,000 | 1,565 |
| Other real estate owned | $20,515,000 | 546 |
| Goodwill and other intangibles | $801,000 | 1,694 |
| All other assets | $8,674,000 | 2,152 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $334,451,000 | 1,966 |
| Total liabilities | $284,804,000 | 2,060 |
| Total deposits | $279,588,000 | 1,941 |
| Interest-bearing deposits | $225,799,000 | 2,059 |
| Deposits held in domestic offices | $279,588,000 | 1,940 |
| % insured | 92.92% | 2,885 |
| Federal funds purchased & repurchase agreements | $1,027,000 | 2,046 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $4,189,000 | 1,131 |
| Total equity capital | $49,647,000 | 1,346 |
| Total bank equity capital | $49,647,000 | 1,346 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $12,000,000 | 422 |
| Surplus | $2,400,000 | 5,025 |
| Undivided profits | $35,247,000 | 930 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $29,844,000 | 601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $593,000 | 4,512 |
| Earning assets | $279,560,000 | 2,134 |
| Long-term assets (5+ years) | $14,565,000 | 4,807 |
| Average Assets, year-to-date | $462,676,400 | 1,437 |
| Average Assets, quarterly | $410,333,000 | 1,615 |
| Volatile liabilities | $49,177,000 | 2,558 |
| Insider loans | $80,000 | 6,469 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $8,484,000 | 4,222 |
| Tier 1 (core) risk-based capital | $48,524,000 | 1,308 |
| Tier 2 risk-based capital | $2,424,000 | 2,136 |
| Total risk weighted assets | $184,761,000 | 2,363 |
| Total unused commitments | $8,484,000 | 4,223 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 265 | 553 |
| Assets and Liabilities | ||
| Total Assets: | $486,215,000 | 1,399 |
| Cash and due from depository institutions | $252,745,000 | 553 |
| Interest-bearing balances | $224,350,000 | 189 |
| Securities | $18,099,000 | 4,578 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $176,497,000 | 2,381 |
| Loan loss allowance | $12,796,000 | 670 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $7,881,000 | 1,537 |
| Other real estate owned | $21,868,000 | 553 |
| Goodwill and other intangibles | $828,000 | 1,683 |
| All other assets | $8,297,000 | 2,273 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $486,215,000 | 1,399 |
| Total liabilities | $438,053,000 | 1,399 |
| Total deposits | $431,694,000 | 1,279 |
| Interest-bearing deposits | $385,221,000 | 1,243 |
| Deposits held in domestic offices | $431,694,000 | 1,278 |
| % insured | 96.25% | 1,075 |
| Federal funds purchased & repurchase agreements | $1,967,000 | 1,792 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $4,392,000 | 1,196 |
| Total equity capital | $48,162,000 | 1,435 |
| Total bank equity capital | $48,162,000 | 1,433 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $12,000,000 | 422 |
| Surplus | $2,400,000 | 5,076 |
| Undivided profits | $33,762,000 | 1,030 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $36,641,000 | 509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $800,000 | 3,906 |
| Earning assets | $418,946,000 | 1,481 |
| Long-term assets (5+ years) | $8,297,000 | 5,581 |
| Average Assets, year-to-date | $494,732,750 | 1,374 |
| Average Assets, quarterly | $491,208,500 | 1,389 |
| Volatile liabilities | $139,778,000 | 991 |
| Insider loans | $150,000 | 6,248 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $8,106,000 | 4,401 |
| Tier 1 (core) risk-based capital | $46,976,000 | 1,359 |
| Tier 2 risk-based capital | $2,815,000 | 1,893 |
| Total risk weighted assets | $213,358,000 | 2,096 |
| Total unused commitments | $8,106,000 | 4,404 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 265 | 547 |
| Assets and Liabilities | ||
| Total Assets: | $496,202,000 | 1,390 |
| Cash and due from depository institutions | $243,885,000 | 547 |
| Interest-bearing balances | $224,350,000 | 186 |
| Securities | $29,028,000 | 3,546 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $185,775,000 | 2,319 |
| Loan loss allowance | $14,326,000 | 593 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $8,165,000 | 1,502 |
| Other real estate owned | $19,109,000 | 547 |
| Goodwill and other intangibles | $855,000 | 1,671 |
| All other assets | $9,385,000 | 2,100 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $496,202,000 | 1,390 |
| Total liabilities | $450,471,000 | 1,372 |
| Total deposits | $445,317,000 | 1,235 |
| Interest-bearing deposits | $400,153,000 | 1,204 |
| Deposits held in domestic offices | $445,317,000 | 1,233 |
| % insured | 96.37% | 1,097 |
| Federal funds purchased & repurchase agreements | $1,477,000 | 1,938 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $3,677,000 | 1,331 |
| Total equity capital | $45,731,000 | 1,496 |
| Total bank equity capital | $45,731,000 | 1,494 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $12,000,000 | 423 |
| Surplus | $2,400,000 | 5,100 |
| Undivided profits | $31,331,000 | 1,098 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $33,896,000 | 542 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,075,000 | 2,955 |
| Earning assets | $439,153,000 | 1,430 |
| Long-term assets (5+ years) | $18,538,000 | 4,296 |
| Average Assets, year-to-date | $497,572,000 | 1,364 |
| Average Assets, quarterly | $501,758,500 | 1,358 |
| Volatile liabilities | $141,291,000 | 1,006 |
| Insider loans | $150,000 | 6,312 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $8,343,000 | 4,394 |
| Tier 1 (core) risk-based capital | $44,462,000 | 1,434 |
| Tier 2 risk-based capital | $2,928,000 | 1,863 |
| Total risk weighted assets | $221,422,000 | 2,058 |
| Total unused commitments | $8,343,000 | 4,398 |
| Derivatives | $186,000 | 1,121 |
| 2010-03-31 | Rank | |
| # of Employees: | 268 | 543 |
| Assets and Liabilities | ||
| Total Assets: | $507,315,000 | 1,381 |
| Cash and due from depository institutions | $230,781,000 | 543 |
| Interest-bearing balances | $207,236,000 | 202 |
| Securities | $33,898,000 | 3,234 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $208,004,000 | 2,156 |
| Loan loss allowance | $14,235,000 | 613 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $8,402,000 | 1,484 |
| Other real estate owned | $16,948,000 | 543 |
| Goodwill and other intangibles | $883,000 | 1,670 |
| All other assets | $8,399,000 | 2,352 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $507,315,000 | 1,381 |
| Total liabilities | $462,993,000 | 1,355 |
| Total deposits | $453,000,000 | 1,237 |
| Interest-bearing deposits | $404,400,000 | 1,213 |
| Deposits held in domestic offices | $453,000,000 | 1,235 |
| % insured | 97.41% | 802 |
| Federal funds purchased & repurchase agreements | $2,934,000 | 1,652 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $7,059,000 | 790 |
| Total equity capital | $44,322,000 | 1,534 |
| Total bank equity capital | $44,322,000 | 1,533 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $12,000,000 | 428 |
| Surplus | $2,400,000 | 5,171 |
| Undivided profits | $29,922,000 | 1,115 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $29,758,000 | 656 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,068,000 | 3,048 |
| Earning assets | $449,138,000 | 1,428 |
| Long-term assets (5+ years) | $19,416,000 | 4,222 |
| Average Assets, year-to-date | $498,257,000 | 1,395 |
| Average Assets, quarterly | $498,257,000 | 1,395 |
| Volatile liabilities | $144,894,000 | 1,020 |
| Insider loans | $279,000 | 5,886 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $10,633,000 | 4,003 |
| Tier 1 (core) risk-based capital | $43,002,000 | 1,487 |
| Tier 2 risk-based capital | $3,124,000 | 1,808 |
| Total risk weighted assets | $238,301,000 | 1,990 |
| Total unused commitments | $10,633,000 | 4,006 |
| Derivatives | $392,000 | 1,043 |
| 2009-12-31 | Rank | |
| # of Employees: | 269 | 536 |
| Assets and Liabilities | ||
| Total Assets: | $489,199,000 | 1,442 |
| Cash and due from depository institutions | $205,069,000 | 536 |
| Interest-bearing balances | $187,249,000 | 181 |
| Securities | $34,744,000 | 3,142 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $217,610,000 | 2,091 |
| Loan loss allowance | $15,436,000 | 574 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $8,707,000 | 1,461 |
| Other real estate owned | $13,397,000 | 536 |
| Goodwill and other intangibles | $910,000 | 1,651 |
| All other assets | $8,762,000 | 2,305 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $489,199,000 | 1,442 |
| Total liabilities | $445,996,000 | 1,426 |
| Total deposits | $438,463,000 | 1,282 |
| Interest-bearing deposits | $390,282,000 | 1,259 |
| Deposits held in domestic offices | $438,463,000 | 1,279 |
| % insured | 96.67% | 1,041 |
| Federal funds purchased & repurchase agreements | $967,000 | 2,225 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $6,566,000 | 825 |
| Total equity capital | $43,203,000 | 1,543 |
| Total bank equity capital | $43,203,000 | 1,541 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $12,000,000 | 423 |
| Surplus | $2,400,000 | 5,213 |
| Undivided profits | $28,803,000 | 1,141 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $24,755,000 | 745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,150,000 | 2,940 |
| Earning assets | $439,603,000 | 1,448 |
| Long-term assets (5+ years) | $25,690,000 | 3,682 |
| Average Assets, year-to-date | $425,960,000 | 1,626 |
| Average Assets, quarterly | $433,214,500 | 1,622 |
| Volatile liabilities | $136,824,000 | 1,082 |
| Insider loans | $232,000 | 6,150 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $17,030,000 | 3,069 |
| Tier 1 (core) risk-based capital | $41,942,000 | 1,499 |
| Tier 2 risk-based capital | $3,253,000 | 1,760 |
| Total risk weighted assets | $247,968,000 | 1,954 |
| Total unused commitments | $17,030,000 | 3,070 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 267 | 556 |
| Assets and Liabilities | ||
| Total Assets: | $377,230,000 | 1,845 |
| Cash and due from depository institutions | $81,135,000 | 556 |
| Interest-bearing balances | $63,567,000 | 439 |
| Securities | $35,856,000 | 3,098 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $236,198,000 | 1,985 |
| Loan loss allowance | $16,184,000 | 551 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $9,021,000 | 1,409 |
| Other real estate owned | $5,302,000 | 556 |
| Goodwill and other intangibles | $937,000 | 1,691 |
| All other assets | $8,781,000 | 2,075 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $377,230,000 | 1,845 |
| Total liabilities | $335,272,000 | 1,873 |
| Total deposits | $329,504,000 | 1,730 |
| Interest-bearing deposits | $287,338,000 | 1,728 |
| Deposits held in domestic offices | $329,504,000 | 1,728 |
| % insured | 96.49% | 1,283 |
| Federal funds purchased & repurchase agreements | $1,614,000 | 2,067 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $4,154,000 | 1,311 |
| Total equity capital | $41,958,000 | 1,646 |
| Total bank equity capital | $41,958,000 | 1,645 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $12,000,000 | 420 |
| Surplus | $2,400,000 | 5,249 |
| Undivided profits | $27,558,000 | 1,238 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $27,296,000 | 668 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,125,000 | 3,206 |
| Earning assets | $335,621,000 | 1,894 |
| Long-term assets (5+ years) | $30,598,000 | 3,312 |
| Average Assets, year-to-date | $410,150,250 | 1,700 |
| Average Assets, quarterly | $390,400,500 | 1,791 |
| Volatile liabilities | $81,224,000 | 1,847 |
| Insider loans | $232,000 | 6,172 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $18,761,000 | 2,978 |
| Tier 1 (core) risk-based capital | $40,611,000 | 1,577 |
| Tier 2 risk-based capital | $3,395,000 | 1,718 |
| Total risk weighted assets | $257,983,000 | 1,913 |
| Total unused commitments | $18,761,000 | 2,979 |
| Derivatives | $789,000 | 988 |
| 2009-06-30 | Rank | |
| # of Employees: | 270 | 558 |
| Assets and Liabilities | ||
| Total Assets: | $403,571,000 | 1,758 |
| Cash and due from depository institutions | $88,900,000 | 558 |
| Interest-bearing balances | $75,435,000 | 308 |
| Securities | $35,704,000 | 3,054 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $255,424,000 | 1,894 |
| Loan loss allowance | $16,205,000 | 525 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $9,303,000 | 1,387 |
| Other real estate owned | $3,992,000 | 558 |
| Goodwill and other intangibles | $965,000 | 1,689 |
| All other assets | $9,283,000 | 2,017 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $403,571,000 | 1,758 |
| Total liabilities | $362,153,000 | 1,762 |
| Total deposits | $354,495,000 | 1,624 |
| Interest-bearing deposits | $313,456,000 | 1,609 |
| Deposits held in domestic offices | $354,495,000 | 1,620 |
| % insured | 90.18% | 892 |
| Federal funds purchased & repurchase agreements | $1,153,000 | 2,285 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $6,505,000 | 935 |
| Total equity capital | $41,418,000 | 1,649 |
| Total bank equity capital | $41,418,000 | 1,649 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $12,000,000 | 419 |
| Surplus | $2,400,000 | 5,291 |
| Undivided profits | $27,018,000 | 1,248 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $22,756,000 | 748 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,442,000 | 2,420 |
| Earning assets | $366,563,000 | 1,768 |
| Long-term assets (5+ years) | $36,612,000 | 2,892 |
| Average Assets, year-to-date | $421,123,670 | 1,684 |
| Average Assets, quarterly | $414,713,000 | 1,710 |
| Volatile liabilities | $90,900,000 | 1,673 |
| Insider loans | $282,000 | 6,062 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $22,631,000 | 2,711 |
| Tier 1 (core) risk-based capital | $40,203,000 | 1,615 |
| Tier 2 risk-based capital | $3,627,000 | 1,611 |
| Total risk weighted assets | $277,183,000 | 1,835 |
| Total unused commitments | $22,631,000 | 2,716 |
| Derivatives | $457,000 | 1,106 |
| 2009-03-31 | Rank | |
| # of Employees: | 281 | 531 |
| Assets and Liabilities | ||
| Total Assets: | $425,855,000 | 1,691 |
| Cash and due from depository institutions | $106,082,000 | 531 |
| Interest-bearing balances | $91,377,000 | 242 |
| Securities | $30,691,000 | 3,411 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,474 |
| Net loans & leases | $265,585,000 | 1,840 |
| Loan loss allowance | $12,370,000 | 627 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $9,644,000 | 1,345 |
| Other real estate owned | $3,992,000 | 531 |
| Goodwill and other intangibles | $992,000 | 1,682 |
| All other assets | $7,869,000 | 2,277 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $425,855,000 | 1,691 |
| Total liabilities | $385,137,000 | 1,686 |
| Total deposits | $376,050,000 | 1,524 |
| Interest-bearing deposits | $327,996,000 | 1,532 |
| Deposits held in domestic offices | $376,050,000 | 1,520 |
| % insured | 90.19% | 940 |
| Federal funds purchased & repurchase agreements | $750,000 | 2,463 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $8,337,000 | 767 |
| Total equity capital | $40,718,000 | 1,688 |
| Total bank equity capital | $40,718,000 | 1,688 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $12,000,000 | 411 |
| Surplus | $2,400,000 | 5,320 |
| Undivided profits | $26,318,000 | 1,318 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $11,364,000 | 1,192 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,719,000 | 2,070 |
| Earning assets | $388,653,000 | 1,699 |
| Long-term assets (5+ years) | $36,325,000 | 2,895 |
| Average Assets, year-to-date | $429,900,000 | 1,655 |
| Average Assets, quarterly | $429,900,000 | 1,655 |
| Volatile liabilities | $96,926,000 | 1,585 |
| Insider loans | $287,000 | 6,082 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $27,173,000 | 2,455 |
| Tier 1 (core) risk-based capital | $39,436,000 | 1,668 |
| Tier 2 risk-based capital | $3,699,000 | 1,570 |
| Total risk weighted assets | $286,888,000 | 1,796 |
| Total unused commitments | $27,173,000 | 2,460 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 278 | 538 |
| Assets and Liabilities | ||
| Total Assets: | $433,945,000 | 1,631 |
| Cash and due from depository institutions | $105,751,000 | 538 |
| Interest-bearing balances | $87,220,000 | 173 |
| Securities | $31,084,000 | 3,367 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,948 |
| Net loans & leases | $277,964,000 | 1,770 |
| Loan loss allowance | $8,448,000 | 848 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $9,997,000 | 1,300 |
| Other real estate owned | $0 | 538 |
| Goodwill and other intangibles | $1,019,000 | 1,675 |
| All other assets | $7,130,000 | 2,464 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $433,945,000 | 1,631 |
| Total liabilities | $393,212,000 | 1,623 |
| Total deposits | $385,577,000 | 1,431 |
| Interest-bearing deposits | $341,693,000 | 1,416 |
| Deposits held in domestic offices | $385,577,000 | 1,426 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,365,000 | 2,550 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $6,270,000 | 960 |
| Total equity capital | $40,733,000 | 1,669 |
| Total bank equity capital | $40,733,000 | 1,669 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $12,000,000 | 410 |
| Surplus | $2,400,000 | 5,324 |
| Undivided profits | $26,333,000 | 1,297 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,913,000 | 810 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,705,000 | 2,221 |
| Earning assets | $397,268,000 | 1,634 |
| Long-term assets (5+ years) | $35,542,000 | 2,909 |
| Average Assets, year-to-date | $373,415,400 | 1,804 |
| Average Assets, quarterly | $394,684,500 | 1,757 |
| Volatile liabilities | $101,545,000 | 1,508 |
| Insider loans | $232,000 | 6,333 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $27,970,000 | 2,454 |
| Tier 1 (core) risk-based capital | $39,530,000 | 1,634 |
| Tier 2 risk-based capital | $3,770,000 | 1,537 |
| Total risk weighted assets | $296,672,000 | 1,745 |
| Total unused commitments | $27,970,000 | 2,455 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 288 | 535 |
| Assets and Liabilities | ||
| Total Assets: | $355,424,000 | 1,919 |
| Cash and due from depository institutions | $14,220,000 | 535 |
| Interest-bearing balances | $51,000 | 5,671 |
| Securities | $35,133,000 | 3,023 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,547 |
| Net loans & leases | $288,091,000 | 1,716 |
| Loan loss allowance | $6,278,000 | 996 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $10,275,000 | 1,251 |
| Other real estate owned | $0 | 535 |
| Goodwill and other intangibles | $1,047,000 | 1,717 |
| All other assets | $5,658,000 | 2,893 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $355,424,000 | 1,919 |
| Total liabilities | $316,410,000 | 1,953 |
| Total deposits | $307,568,000 | 1,771 |
| Interest-bearing deposits | $264,560,000 | 1,790 |
| Deposits held in domestic offices | $307,568,000 | 1,765 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $418,000 | 3,194 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $8,424,000 | 748 |
| Total equity capital | $39,014,000 | 1,748 |
| Total bank equity capital | $39,014,000 | 1,748 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $12,000,000 | 402 |
| Surplus | $2,400,000 | 5,351 |
| Undivided profits | $24,614,000 | 1,440 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,553,000 | 1,082 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,921,000 | 2,067 |
| Earning assets | $324,275,000 | 1,933 |
| Long-term assets (5+ years) | $35,207,000 | 2,889 |
| Average Assets, year-to-date | $358,283,000 | 1,876 |
| Average Assets, quarterly | $361,593,000 | 1,883 |
| Volatile liabilities | $62,713,000 | 2,216 |
| Insider loans | $297,000 | 6,138 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $34,661,000 | 2,233 |
| Tier 1 (core) risk-based capital | $37,945,000 | 1,709 |
| Tier 2 risk-based capital | $3,870,000 | 1,465 |
| Total risk weighted assets | $307,118,000 | 1,686 |
| Total unused commitments | $34,661,000 | 2,235 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 283 | 542 |
| Assets and Liabilities | ||
| Total Assets: | $367,762,000 | 1,861 |
| Cash and due from depository institutions | $14,535,000 | 542 |
| Interest-bearing balances | $118,000 | 4,834 |
| Securities | $35,529,000 | 3,031 |
| Federal funds sold & reverse repurchase agreements | $4,400,000 | 2,461 |
| Net loans & leases | $296,773,000 | 1,646 |
| Loan loss allowance | $5,396,000 | 1,114 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $10,505,000 | 1,212 |
| Other real estate owned | $0 | 542 |
| Goodwill and other intangibles | $1,074,000 | 1,711 |
| All other assets | $4,946,000 | 3,118 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $367,762,000 | 1,861 |
| Total liabilities | $329,645,000 | 1,871 |
| Total deposits | $322,483,000 | 1,684 |
| Interest-bearing deposits | $276,708,000 | 1,706 |
| Deposits held in domestic offices | $322,483,000 | 1,679 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $409,000 | 3,267 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $6,753,000 | 894 |
| Total equity capital | $38,117,000 | 1,804 |
| Total bank equity capital | $38,117,000 | 1,804 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $12,000,000 | 397 |
| Surplus | $2,400,000 | 5,376 |
| Undivided profits | $23,717,000 | 1,507 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,760,000 | 1,055 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,524,000 | 2,541 |
| Earning assets | $336,820,000 | 1,853 |
| Long-term assets (5+ years) | $35,978,000 | 2,840 |
| Average Assets, year-to-date | $359,236,000 | 1,878 |
| Average Assets, quarterly | $374,586,000 | 1,826 |
| Volatile liabilities | $68,716,000 | 2,044 |
| Insider loans | $301,000 | 6,120 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $43,775,000 | 1,935 |
| Tier 1 (core) risk-based capital | $37,021,000 | 1,759 |
| Tier 2 risk-based capital | $3,959,000 | 1,397 |
| Total risk weighted assets | $315,240,000 | 1,643 |
| Total unused commitments | $43,775,000 | 1,936 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 265 | 582 |
| Assets and Liabilities | ||
| Total Assets: | $381,410,000 | 1,805 |
| Cash and due from depository institutions | $17,452,000 | 582 |
| Interest-bearing balances | $155,000 | 4,614 |
| Securities | $36,703,000 | 2,958 |
| Federal funds sold & reverse repurchase agreements | $52,400,000 | 284 |
| Net loans & leases | $258,587,000 | 1,828 |
| Loan loss allowance | $3,938,000 | 1,448 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $10,538,000 | 1,198 |
| Other real estate owned | $0 | 582 |
| Goodwill and other intangibles | $1,092,000 | 1,697 |
| All other assets | $4,638,000 | 3,185 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $381,410,000 | 1,805 |
| Total liabilities | $345,355,000 | 1,785 |
| Total deposits | $337,120,000 | 1,610 |
| Interest-bearing deposits | $289,453,000 | 1,654 |
| Deposits held in domestic offices | $337,120,000 | 1,606 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $420,000 | 2,882 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $7,815,000 | 841 |
| Total equity capital | $36,055,000 | 1,953 |
| Total bank equity capital | $36,055,000 | 1,953 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $12,000,000 | 396 |
| Surplus | $2,400,000 | 5,363 |
| Undivided profits | $21,655,000 | 1,701 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,740,000 | 1,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,571,000 | 2,493 |
| Earning assets | $347,845,000 | 1,810 |
| Long-term assets (5+ years) | $30,273,000 | 3,088 |
| Average Assets, year-to-date | $354,973,000 | 1,898 |
| Average Assets, quarterly | $354,973,000 | 1,898 |
| Volatile liabilities | $73,174,000 | 1,896 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $39,835,000 | 2,124 |
| Tier 1 (core) risk-based capital | $34,552,000 | 1,902 |
| Tier 2 risk-based capital | $3,474,000 | 1,535 |
| Total risk weighted assets | $288,635,000 | 1,741 |
| Total unused commitments | $39,835,000 | 2,126 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 267 | 576 |
| Assets and Liabilities | ||
| Total Assets: | $328,536,000 | 2,030 |
| Cash and due from depository institutions | $19,397,000 | 576 |
| Interest-bearing balances | $80,000 | 5,045 |
| Securities | $26,314,000 | 3,752 |
| Federal funds sold & reverse repurchase agreements | $20,100,000 | 626 |
| Net loans & leases | $248,702,000 | 1,885 |
| Loan loss allowance | $3,193,000 | 1,719 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $10,481,000 | 1,203 |
| Other real estate owned | $0 | 576 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,542,000 | 3,835 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $328,536,000 | 2,030 |
| Total liabilities | $293,131,000 | 2,045 |
| Total deposits | $287,518,000 | 1,854 |
| Interest-bearing deposits | $245,752,000 | 1,876 |
| Deposits held in domestic offices | $287,518,000 | 1,848 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $389,000 | 3,153 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $5,224,000 | 1,143 |
| Total equity capital | $35,405,000 | 1,969 |
| Total bank equity capital | $35,405,000 | 1,969 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $12,000,000 | 393 |
| Surplus | $2,400,000 | 5,367 |
| Undivided profits | $21,005,000 | 1,729 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $824,000 | 3,685 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,588,000 | 2,681 |
| Earning assets | $295,196,000 | 2,070 |
| Long-term assets (5+ years) | $21,940,000 | 3,476 |
| Average Assets, year-to-date | $264,323,800 | 2,372 |
| Average Assets, quarterly | $301,417,000 | 2,186 |
| Volatile liabilities | $58,723,000 | 2,276 |
| Insider loans | $232,000 | 6,402 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $31,784,000 | 2,481 |
| Tier 1 (core) risk-based capital | $35,235,000 | 1,851 |
| Tier 2 risk-based capital | $3,177,000 | 1,643 |
| Total risk weighted assets | $269,983,000 | 1,848 |
| Total unused commitments | $31,784,000 | 2,483 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 257 | 607 |
| Assets and Liabilities | ||
| Total Assets: | $274,298,000 | 2,343 |
| Cash and due from depository institutions | $14,487,000 | 607 |
| Interest-bearing balances | $26,000 | 5,759 |
| Securities | $26,210,000 | 3,760 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $219,359,000 | 2,101 |
| Loan loss allowance | $3,425,000 | 1,566 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $10,659,000 | 1,165 |
| Other real estate owned | $0 | 607 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,583,000 | 3,849 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $274,298,000 | 2,343 |
| Total liabilities | $241,493,000 | 2,371 |
| Total deposits | $232,540,000 | 2,219 |
| Interest-bearing deposits | $190,458,000 | 2,328 |
| Deposits held in domestic offices | $232,540,000 | 2,216 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,800,000 | 1,920 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $5,153,000 | 1,150 |
| Total equity capital | $32,805,000 | 2,094 |
| Total bank equity capital | $32,805,000 | 2,094 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $12,000,000 | 376 |
| Surplus | $2,400,000 | 5,339 |
| Undivided profits | $18,405,000 | 1,930 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,130,000 | 2,928 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,622,000 | 2,782 |
| Earning assets | $245,595,000 | 2,395 |
| Long-term assets (5+ years) | $42,091,000 | 2,191 |
| Average Assets, year-to-date | $248,270,750 | 2,506 |
| Average Assets, quarterly | $267,455,500 | 2,369 |
| Volatile liabilities | $43,052,000 | 2,904 |
| Insider loans | $314,000 | 6,102 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $38,638,000 | 2,183 |
| Tier 1 (core) risk-based capital | $32,730,000 | 1,993 |
| Tier 2 risk-based capital | $2,964,000 | 1,729 |
| Total risk weighted assets | $236,737,000 | 2,015 |
| Total unused commitments | $38,638,000 | 2,183 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 242 | 675 |
| Assets and Liabilities | ||
| Total Assets: | $260,613,000 | 2,455 |
| Cash and due from depository institutions | $14,874,000 | 675 |
| Interest-bearing balances | $2,281,000 | 1,683 |
| Securities | $26,086,000 | 3,781 |
| Federal funds sold & reverse repurchase agreements | $43,900,000 | 351 |
| Net loans & leases | $162,381,000 | 2,642 |
| Loan loss allowance | $3,255,000 | 1,632 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $10,312,000 | 1,197 |
| Other real estate owned | $0 | 675 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $3,060,000 | 4,205 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $260,613,000 | 2,455 |
| Total liabilities | $230,844,000 | 2,482 |
| Total deposits | $225,917,000 | 2,318 |
| Interest-bearing deposits | $184,437,000 | 2,412 |
| Deposits held in domestic offices | $225,917,000 | 2,315 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $4,927,000 | 1,161 |
| Total equity capital | $29,769,000 | 2,285 |
| Total bank equity capital | $29,769,000 | 2,285 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $12,000,000 | 378 |
| Surplus | $2,400,000 | 5,347 |
| Undivided profits | $15,369,000 | 2,206 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,164,000 | 2,624 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,157,000 | 3,507 |
| Earning assets | $234,648,000 | 2,506 |
| Long-term assets (5+ years) | $19,239,000 | 3,560 |
| Average Assets, year-to-date | $239,595,000 | 2,616 |
| Average Assets, quarterly | $256,215,000 | 2,481 |
| Volatile liabilities | $37,874,000 | 3,156 |
| Insider loans | $318,000 | 6,104 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $38,849,000 | 2,201 |
| Tier 1 (core) risk-based capital | $29,798,000 | 2,199 |
| Tier 2 risk-based capital | $2,409,000 | 2,072 |
| Total risk weighted assets | $191,853,000 | 2,403 |
| Total unused commitments | $38,849,000 | 2,202 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 226 | 713 |
| Assets and Liabilities | ||
| Total Assets: | $251,817,000 | 2,543 |
| Cash and due from depository institutions | $14,136,000 | 713 |
| Interest-bearing balances | $68,000 | 5,199 |
| Securities | $22,245,000 | 4,205 |
| Federal funds sold & reverse repurchase agreements | $43,000,000 | 441 |
| Net loans & leases | $159,694,000 | 2,650 |
| Loan loss allowance | $3,080,000 | 1,704 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $9,872,000 | 1,227 |
| Other real estate owned | $0 | 713 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $2,870,000 | 4,279 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $251,817,000 | 2,543 |
| Total liabilities | $224,906,000 | 2,554 |
| Total deposits | $219,252,000 | 2,384 |
| Interest-bearing deposits | $177,131,000 | 2,524 |
| Deposits held in domestic offices | $219,252,000 | 2,380 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $5,654,000 | 1,048 |
| Total equity capital | $26,911,000 | 2,517 |
| Total bank equity capital | $26,911,000 | 2,517 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $12,000,000 | 365 |
| Surplus | $2,400,000 | 5,335 |
| Undivided profits | $12,511,000 | 2,661 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,172,000 | 2,494 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,152,000 | 3,404 |
| Earning assets | $225,007,000 | 2,601 |
| Long-term assets (5+ years) | $16,717,000 | 3,782 |
| Average Assets, year-to-date | $229,086,000 | 2,729 |
| Average Assets, quarterly | $229,086,000 | 2,729 |
| Volatile liabilities | $34,688,000 | 3,292 |
| Insider loans | $322,000 | 6,081 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $35,294,000 | 2,353 |
| Tier 1 (core) risk-based capital | $26,862,000 | 2,398 |
| Tier 2 risk-based capital | $2,336,000 | 2,113 |
| Total risk weighted assets | $186,074,000 | 2,437 |
| Total unused commitments | $35,294,000 | 2,353 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 254 | 627 |
| Assets and Liabilities | ||
| Total Assets: | $206,355,000 | 2,995 |
| Cash and due from depository institutions | $12,451,000 | 627 |
| Interest-bearing balances | $70,000 | 5,164 |
| Securities | $20,266,000 | 4,505 |
| Federal funds sold & reverse repurchase agreements | $23,200,000 | 683 |
| Net loans & leases | $137,633,000 | 3,013 |
| Loan loss allowance | $2,739,000 | 1,887 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $9,985,000 | 1,183 |
| Other real estate owned | $0 | 627 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,820,000 | 4,370 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $206,355,000 | 2,995 |
| Total liabilities | $181,776,000 | 3,037 |
| Total deposits | $178,259,000 | 2,840 |
| Interest-bearing deposits | $139,752,000 | 3,027 |
| Deposits held in domestic offices | $178,259,000 | 2,837 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $3,517,000 | 1,535 |
| Total equity capital | $24,579,000 | 2,675 |
| Total bank equity capital | $24,579,000 | 2,675 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $12,000,000 | 359 |
| Surplus | $2,400,000 | 5,322 |
| Undivided profits | $10,179,000 | 3,083 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,195,000 | 2,309 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,085,000 | 3,694 |
| Earning assets | $181,169,000 | 3,095 |
| Long-term assets (5+ years) | $14,843,000 | 3,974 |
| Average Assets, year-to-date | $180,043,000 | 3,219 |
| Average Assets, quarterly | $195,237,000 | 3,091 |
| Volatile liabilities | $23,071,000 | 4,352 |
| Insider loans | $326,000 | 6,088 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $35,198,000 | 2,325 |
| Tier 1 (core) risk-based capital | $24,540,000 | 2,553 |
| Tier 2 risk-based capital | $1,998,000 | 2,361 |
| Total risk weighted assets | $158,906,000 | 2,781 |
| Total unused commitments | $35,198,000 | 2,326 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 252 | 639 |
| Assets and Liabilities | ||
| Total Assets: | $184,119,000 | 3,249 |
| Cash and due from depository institutions | $11,853,000 | 639 |
| Interest-bearing balances | $86,000 | 5,044 |
| Securities | $18,283,000 | 4,830 |
| Federal funds sold & reverse repurchase agreements | $7,300,000 | 1,855 |
| Net loans & leases | $134,349,000 | 3,062 |
| Loan loss allowance | $2,672,000 | 1,939 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $10,229,000 | 1,137 |
| Other real estate owned | $0 | 639 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $2,105,000 | 5,104 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $184,119,000 | 3,249 |
| Total liabilities | $161,815,000 | 3,296 |
| Total deposits | $158,453,000 | 3,098 |
| Interest-bearing deposits | $120,764,000 | 3,379 |
| Deposits held in domestic offices | $158,453,000 | 3,095 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $3,362,000 | 1,553 |
| Total equity capital | $22,304,000 | 2,887 |
| Total bank equity capital | $22,304,000 | 2,887 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $12,000,000 | 344 |
| Surplus | $2,400,000 | 5,318 |
| Undivided profits | $7,904,000 | 3,626 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,228,000 | 2,202 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,057,000 | 3,801 |
| Earning assets | $160,018,000 | 3,393 |
| Long-term assets (5+ years) | $20,826,000 | 3,264 |
| Average Assets, year-to-date | $173,465,000 | 3,339 |
| Average Assets, quarterly | $178,663,000 | 3,307 |
| Volatile liabilities | $18,165,000 | 4,956 |
| Insider loans | $269,000 | 6,309 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $35,713,000 | 2,325 |
| Tier 1 (core) risk-based capital | $22,285,000 | 2,756 |
| Tier 2 risk-based capital | $1,920,000 | 2,439 |
| Total risk weighted assets | $152,797,000 | 2,868 |
| Total unused commitments | $35,713,000 | 2,326 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 232 | 707 |
| Assets and Liabilities | ||
| Total Assets: | $173,207,000 | 3,387 |
| Cash and due from depository institutions | $12,339,000 | 707 |
| Interest-bearing balances | $161,000 | 4,318 |
| Securities | $12,397,000 | 5,783 |
| Federal funds sold & reverse repurchase agreements | $12,100,000 | 1,061 |
| Net loans & leases | $124,233,000 | 3,242 |
| Loan loss allowance | $2,575,000 | 1,983 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $10,374,000 | 1,111 |
| Other real estate owned | $0 | 707 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,764,000 | 5,467 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $173,207,000 | 3,387 |
| Total liabilities | $153,050,000 | 3,418 |
| Total deposits | $149,713,000 | 3,211 |
| Interest-bearing deposits | $114,214,000 | 3,489 |
| Deposits held in domestic offices | $149,713,000 | 3,208 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $3,337,000 | 1,441 |
| Total equity capital | $20,157,000 | 3,028 |
| Total bank equity capital | $20,157,000 | 3,028 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $12,000,000 | 331 |
| Surplus | $2,400,000 | 5,306 |
| Undivided profits | $5,757,000 | 4,213 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 6,887 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $725,000 | 4,653 |
| Earning assets | $148,891,000 | 3,557 |
| Long-term assets (5+ years) | $21,189,000 | 3,208 |
| Average Assets, year-to-date | $169,913,670 | 3,396 |
| Average Assets, quarterly | $174,877,500 | 3,340 |
| Volatile liabilities | $16,402,000 | 5,147 |
| Insider loans | $273,000 | 6,281 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $28,873,000 | 2,675 |
| Tier 1 (core) risk-based capital | $20,172,000 | 2,966 |
| Tier 2 risk-based capital | $1,758,000 | 2,603 |
| Total risk weighted assets | $139,235,000 | 3,061 |
| Total unused commitments | $28,873,000 | 2,676 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 237 | 676 |
| Assets and Liabilities | ||
| Total Assets: | $176,548,000 | 3,309 |
| Cash and due from depository institutions | $15,807,000 | 676 |
| Interest-bearing balances | $87,000 | 5,203 |
| Securities | $12,557,000 | 5,775 |
| Federal funds sold & reverse repurchase agreements | $28,700,000 | 470 |
| Net loans & leases | $106,735,000 | 3,539 |
| Loan loss allowance | $2,397,000 | 2,073 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $11,198,000 | 983 |
| Other real estate owned | $0 | 676 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,551,000 | 5,682 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $176,548,000 | 3,309 |
| Total liabilities | $152,541,000 | 3,414 |
| Total deposits | $148,725,000 | 3,219 |
| Interest-bearing deposits | $107,268,000 | 3,669 |
| Deposits held in domestic offices | $148,725,000 | 3,216 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $3,816,000 | 1,296 |
| Total equity capital | $24,007,000 | 2,575 |
| Total bank equity capital | $24,007,000 | 2,575 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $12,000,000 | 320 |
| Surplus | $2,400,000 | 5,243 |
| Undivided profits | $9,607,000 | 3,123 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 6,881 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $558,000 | 5,344 |
| Earning assets | $148,079,000 | 3,537 |
| Long-term assets (5+ years) | $21,662,000 | 3,151 |
| Average Assets, year-to-date | $168,267,000 | 3,426 |
| Average Assets, quarterly | $168,267,000 | 3,426 |
| Volatile liabilities | $13,811,000 | 5,380 |
| Insider loans | $277,000 | 6,273 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $32,312,000 | 2,459 |
| Tier 1 (core) risk-based capital | $23,991,000 | 2,510 |
| Tier 2 risk-based capital | $1,597,000 | 2,781 |
| Total risk weighted assets | $126,850,000 | 3,247 |
| Total unused commitments | $32,312,000 | 2,463 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 220 | 723 |
| Assets and Liabilities | ||
| Total Assets: | $159,986,000 | 3,557 |
| Cash and due from depository institutions | $13,528,000 | 723 |
| Interest-bearing balances | $136,000 | 4,633 |
| Securities | $12,635,000 | 5,791 |
| Federal funds sold & reverse repurchase agreements | $16,000,000 | 837 |
| Net loans & leases | $105,287,000 | 3,561 |
| Loan loss allowance | $2,149,000 | 2,240 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $10,868,000 | 995 |
| Other real estate owned | $0 | 723 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,668,000 | 5,524 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $159,986,000 | 3,557 |
| Total liabilities | $137,467,000 | 3,686 |
| Total deposits | $134,476,000 | 3,466 |
| Interest-bearing deposits | $99,637,000 | 3,817 |
| Deposits held in domestic offices | $134,476,000 | 3,462 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,991,000 | 1,552 |
| Total equity capital | $22,519,000 | 2,695 |
| Total bank equity capital | $22,519,000 | 2,695 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $7,700,000 | 524 |
| Surplus | $1,640,000 | 5,963 |
| Undivided profits | $13,179,000 | 2,401 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,860,000 | 1,389 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $760,000 | 4,351 |
| Earning assets | $134,058,000 | 3,812 |
| Long-term assets (5+ years) | $14,943,000 | 3,837 |
| Average Assets, year-to-date | $130,893,400 | 3,994 |
| Average Assets, quarterly | $154,422,000 | 3,622 |
| Volatile liabilities | $13,938,000 | 5,318 |
| Insider loans | $281,000 | 6,275 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $26,066,000 | 2,774 |
| Tier 1 (core) risk-based capital | $22,499,000 | 2,613 |
| Tier 2 risk-based capital | $1,517,000 | 2,857 |
| Total risk weighted assets | $120,627,000 | 3,345 |
| Total unused commitments | $26,066,000 | 2,776 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 201 | 799 |
| Assets and Liabilities | ||
| Total Assets: | $148,858,000 | 3,716 |
| Cash and due from depository institutions | $11,095,000 | 799 |
| Interest-bearing balances | $42,000 | 5,802 |
| Securities | $11,784,000 | 5,962 |
| Federal funds sold & reverse repurchase agreements | $13,900,000 | 954 |
| Net loans & leases | $100,859,000 | 3,632 |
| Loan loss allowance | $2,042,000 | 2,328 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $9,755,000 | 1,093 |
| Other real estate owned | $0 | 799 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,465,000 | 5,813 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $148,858,000 | 3,716 |
| Total liabilities | $127,791,000 | 3,836 |
| Total deposits | $125,438,000 | 3,599 |
| Interest-bearing deposits | $93,667,000 | 3,931 |
| Deposits held in domestic offices | $125,438,000 | 3,595 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,353,000 | 1,833 |
| Total equity capital | $21,067,000 | 2,836 |
| Total bank equity capital | $21,067,000 | 2,836 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $7,700,000 | 502 |
| Surplus | $1,640,000 | 5,936 |
| Undivided profits | $11,727,000 | 2,679 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $185,000 | 5,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $604,000 | 5,114 |
| Earning assets | $126,585,000 | 3,928 |
| Long-term assets (5+ years) | $18,091,000 | 3,512 |
| Average Assets, year-to-date | $123,620,250 | 4,175 |
| Average Assets, quarterly | $137,374,500 | 3,916 |
| Volatile liabilities | $12,684,000 | 5,520 |
| Insider loans | $285,000 | 6,273 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $18,625,000 | 3,401 |
| Tier 1 (core) risk-based capital | $21,029,000 | 2,733 |
| Tier 2 risk-based capital | $1,443,000 | 2,923 |
| Total risk weighted assets | $114,806,000 | 3,416 |
| Total unused commitments | $18,625,000 | 3,404 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 185 | 868 |
| Assets and Liabilities | ||
| Total Assets: | $125,891,000 | 4,178 |
| Cash and due from depository institutions | $15,598,000 | 868 |
| Interest-bearing balances | $101,000 | 4,970 |
| Securities | $9,942,000 | 6,381 |
| Federal funds sold & reverse repurchase agreements | $3,700,000 | 2,583 |
| Net loans & leases | $86,652,000 | 3,996 |
| Loan loss allowance | $1,923,000 | 2,428 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $8,629,000 | 1,222 |
| Other real estate owned | $0 | 868 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,370,000 | 5,812 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $125,891,000 | 4,178 |
| Total liabilities | $106,414,000 | 4,334 |
| Total deposits | $104,677,000 | 4,095 |
| Interest-bearing deposits | $74,461,000 | 4,578 |
| Deposits held in domestic offices | $104,677,000 | 4,092 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,737,000 | 2,189 |
| Total equity capital | $19,477,000 | 3,001 |
| Total bank equity capital | $19,477,000 | 3,001 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $7,700,000 | 481 |
| Surplus | $1,640,000 | 5,915 |
| Undivided profits | $10,137,000 | 2,995 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 6,968 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $471,000 | 5,642 |
| Earning assets | $100,395,000 | 4,597 |
| Long-term assets (5+ years) | $19,103,000 | 3,435 |
| Average Assets, year-to-date | $115,207,670 | 4,383 |
| Average Assets, quarterly | $119,714,500 | 4,292 |
| Volatile liabilities | $6,910,000 | 6,694 |
| Insider loans | $289,000 | 6,242 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $16,531,000 | 3,580 |
| Tier 1 (core) risk-based capital | $19,431,000 | 2,895 |
| Tier 2 risk-based capital | $1,229,000 | 3,289 |
| Total risk weighted assets | $97,582,000 | 3,787 |
| Total unused commitments | $16,531,000 | 3,581 |
| Derivatives | $938,000 | 711 |
| 2005-03-31 | Rank | |
| # of Employees: | 170 | 943 |
| Assets and Liabilities | ||
| Total Assets: | $113,538,000 | 4,486 |
| Cash and due from depository institutions | $12,350,000 | 943 |
| Interest-bearing balances | $33,000 | 5,951 |
| Securities | $8,497,000 | 6,761 |
| Federal funds sold & reverse repurchase agreements | $3,800,000 | 2,869 |
| Net loans & leases | $79,314,000 | 4,192 |
| Loan loss allowance | $1,771,000 | 2,587 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $8,290,000 | 1,257 |
| Other real estate owned | $0 | 943 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,287,000 | 5,970 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $113,538,000 | 4,486 |
| Total liabilities | $95,404,000 | 4,673 |
| Total deposits | $93,161,000 | 4,455 |
| Interest-bearing deposits | $66,380,000 | 5,000 |
| Deposits held in domestic offices | $93,161,000 | 4,451 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,243,000 | 1,785 |
| Total equity capital | $18,134,000 | 3,106 |
| Total bank equity capital | $18,134,000 | 3,106 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $7,700,000 | 461 |
| Surplus | $1,640,000 | 5,934 |
| Undivided profits | $8,794,000 | 3,267 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 7,227 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $401,000 | 6,047 |
| Earning assets | $91,644,000 | 4,911 |
| Long-term assets (5+ years) | $19,627,000 | 3,463 |
| Average Assets, year-to-date | $109,866,000 | 4,550 |
| Average Assets, quarterly | $109,866,000 | 4,550 |
| Volatile liabilities | $6,425,000 | 6,791 |
| Insider loans | $343,000 | 6,037 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $20,138,000 | 3,133 |
| Tier 1 (core) risk-based capital | $18,086,000 | 3,021 |
| Tier 2 risk-based capital | $1,141,000 | 3,486 |
| Total risk weighted assets | $90,600,000 | 3,968 |
| Total unused commitments | $20,138,000 | 3,136 |
| Derivatives | $680,000 | 687 |
| 2004-12-31 | Rank | |
| # of Employees: | 157 | 1,046 |
| Assets and Liabilities | ||
| Total Assets: | $106,194,000 | 4,693 |
| Cash and due from depository institutions | $8,564,000 | 1,046 |
| Interest-bearing balances | $25,000 | 6,123 |
| Securities | $8,323,000 | 6,803 |
| Federal funds sold & reverse repurchase agreements | $6,300,000 | 1,802 |
| Net loans & leases | $73,421,000 | 4,401 |
| Loan loss allowance | $1,551,000 | 2,854 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $8,186,000 | 1,252 |
| Other real estate owned | $0 | 1,046 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,400,000 | 5,736 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $106,194,000 | 4,693 |
| Total liabilities | $89,213,000 | 4,894 |
| Total deposits | $87,290,000 | 4,673 |
| Interest-bearing deposits | $61,399,000 | 5,236 |
| Deposits held in domestic offices | $87,290,000 | 4,669 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,923,000 | 1,977 |
| Total equity capital | $16,981,000 | 3,289 |
| Total bank equity capital | $16,981,000 | 3,289 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $7,700,000 | 449 |
| Surplus | $1,640,000 | 5,925 |
| Undivided profits | $7,641,000 | 3,626 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 7,053 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $582,000 | 4,803 |
| Earning assets | $88,069,000 | 5,012 |
| Long-term assets (5+ years) | $23,297,000 | 3,177 |
| Average Assets, year-to-date | $95,133,600 | 4,910 |
| Average Assets, quarterly | $102,271,500 | 4,773 |
| Volatile liabilities | $4,128,000 | 7,507 |
| Insider loans | $347,000 | 6,045 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $24,758,000 | 2,621 |
| Tier 1 (core) risk-based capital | $16,911,000 | 3,171 |
| Tier 2 risk-based capital | $1,082,000 | 3,583 |
| Total risk weighted assets | $86,103,000 | 4,094 |
| Total unused commitments | $24,758,000 | 2,622 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 148 | 1,116 |
| Assets and Liabilities | ||
| Total Assets: | $98,349,000 | 4,905 |
| Cash and due from depository institutions | $9,980,000 | 1,116 |
| Interest-bearing balances | $101,000 | 5,110 |
| Securities | $9,688,000 | 6,569 |
| Federal funds sold & reverse repurchase agreements | $4,800,000 | 2,178 |
| Net loans & leases | $64,690,000 | 4,714 |
| Loan loss allowance | $1,390,000 | 3,148 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $8,090,000 | 1,227 |
| Other real estate owned | $0 | 1,116 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,101,000 | 6,347 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $98,349,000 | 4,905 |
| Total liabilities | $82,250,000 | 5,119 |
| Total deposits | $81,016,000 | 4,882 |
| Interest-bearing deposits | $59,733,000 | 5,301 |
| Deposits held in domestic offices | $81,016,000 | 4,879 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,234,000 | 2,755 |
| Total equity capital | $16,099,000 | 3,428 |
| Total bank equity capital | $16,099,000 | 3,428 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $7,700,000 | 449 |
| Surplus | $1,640,000 | 5,906 |
| Undivided profits | $6,759,000 | 3,949 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 7,415 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $467,000 | 5,739 |
| Earning assets | $79,279,000 | 5,284 |
| Long-term assets (5+ years) | $25,024,000 | 3,099 |
| Average Assets, year-to-date | $92,368,500 | 5,019 |
| Average Assets, quarterly | $94,664,500 | 4,988 |
| Volatile liabilities | $3,568,000 | 7,742 |
| Insider loans | $352,000 | 6,023 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $17,995,000 | 3,223 |
| Tier 1 (core) risk-based capital | $16,017,000 | 3,310 |
| Tier 2 risk-based capital | $960,000 | 3,884 |
| Total risk weighted assets | $76,413,000 | 4,407 |
| Total unused commitments | $17,995,000 | 3,226 |
| Derivatives | $586,000 | 670 |
| 2004-06-30 | Rank | |
| # of Employees: | 140 | 1,211 |
| Assets and Liabilities | ||
| Total Assets: | $90,980,000 | 5,153 |
| Cash and due from depository institutions | $11,136,000 | 1,211 |
| Interest-bearing balances | $72,000 | 5,594 |
| Securities | $10,317,000 | 6,506 |
| Federal funds sold & reverse repurchase agreements | $11,200,000 | 964 |
| Net loans & leases | $49,243,000 | 5,497 |
| Loan loss allowance | $1,233,000 | 3,430 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $8,008,000 | 1,223 |
| Other real estate owned | $0 | 1,211 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,076,000 | 6,369 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $90,980,000 | 5,153 |
| Total liabilities | $75,578,000 | 5,360 |
| Total deposits | $74,619,000 | 5,142 |
| Interest-bearing deposits | $56,157,000 | 5,539 |
| Deposits held in domestic offices | $74,619,000 | 5,140 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $959,000 | 3,026 |
| Total equity capital | $15,402,000 | 3,450 |
| Total bank equity capital | $15,402,000 | 3,450 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $7,700,000 | 441 |
| Surplus | $1,640,000 | 5,921 |
| Undivided profits | $6,062,000 | 4,058 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 7,773 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $417,000 | 5,876 |
| Earning assets | $70,832,000 | 5,654 |
| Long-term assets (5+ years) | $19,193,000 | 3,707 |
| Average Assets, year-to-date | $90,375,000 | 5,108 |
| Average Assets, quarterly | $90,862,500 | 5,136 |
| Volatile liabilities | $2,860,000 | 8,031 |
| Insider loans | $305,000 | 6,233 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $13,900,000 | 3,738 |
| Tier 1 (core) risk-based capital | $15,335,000 | 3,399 |
| Tier 2 risk-based capital | $768,000 | 4,487 |
| Total risk weighted assets | $61,109,000 | 5,036 |
| Total unused commitments | $13,900,000 | 3,738 |
| Derivatives | $640,000 | 648 |
| 2004-03-31 | Rank | |
| # of Employees: | 131 | 1,300 |
| Assets and Liabilities | ||
| Total Assets: | $90,745,000 | 5,155 |
| Cash and due from depository institutions | $11,391,000 | 1,300 |
| Interest-bearing balances | $29,000 | 6,221 |
| Securities | $10,264,000 | 6,517 |
| Federal funds sold & reverse repurchase agreements | $19,000,000 | 755 |
| Net loans & leases | $42,056,000 | 5,887 |
| Loan loss allowance | $1,040,000 | 3,858 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $7,054,000 | 1,367 |
| Other real estate owned | $0 | 1,300 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $980,000 | 6,466 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $90,745,000 | 5,155 |
| Total liabilities | $75,689,000 | 5,364 |
| Total deposits | $74,808,000 | 5,142 |
| Interest-bearing deposits | $55,048,000 | 5,603 |
| Deposits held in domestic offices | $74,808,000 | 5,140 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $881,000 | 3,508 |
| Total equity capital | $15,056,000 | 3,582 |
| Total bank equity capital | $15,056,000 | 3,582 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $4,400,000 | 878 |
| Surplus | $4,940,000 | 3,453 |
| Undivided profits | $5,716,000 | 4,352 |
| 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 | $299,000 | 6,839 |
| Earning assets | $71,349,000 | 5,645 |
| Long-term assets (5+ years) | $17,811,000 | 3,832 |
| Average Assets, year-to-date | $90,072,500 | 5,143 |
| Average Assets, quarterly | $90,072,500 | 5,143 |
| Volatile liabilities | $3,015,000 | 7,927 |
| Insider loans | $158,000 | 6,942 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $10,249,000 | 4,337 |
| Tier 1 (core) risk-based capital | $14,956,000 | 3,427 |
| Tier 2 risk-based capital | $684,000 | 4,788 |
| Total risk weighted assets | $54,550,000 | 5,317 |
| Total unused commitments | $10,249,000 | 4,344 |
| Derivatives | $7,990,000 | 426 |
| 2003-12-31 | Rank | |
| # of Employees: | 128 | 1,353 |
| Assets and Liabilities | ||
| Total Assets: | $89,400,000 | 5,175 |
| Cash and due from depository institutions | $9,106,000 | 1,353 |
| Interest-bearing balances | $42,000 | 5,988 |
| Securities | $14,543,000 | 5,706 |
| Federal funds sold & reverse repurchase agreements | $18,500,000 | 605 |
| Net loans & leases | $40,520,000 | 6,003 |
| Loan loss allowance | $857,000 | 4,410 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $5,753,000 | 1,713 |
| Other real estate owned | $0 | 1,353 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $978,000 | 6,570 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $89,400,000 | 5,175 |
| Total liabilities | $74,706,000 | 5,407 |
| Total deposits | $73,949,000 | 5,160 |
| Interest-bearing deposits | $54,805,000 | 5,615 |
| Deposits held in domestic offices | $73,949,000 | 5,156 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,000 | 3,425 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $749,000 | 3,726 |
| Total equity capital | $14,694,000 | 3,595 |
| Total bank equity capital | $14,694,000 | 3,595 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $4,400,000 | 880 |
| Surplus | $4,940,000 | 3,421 |
| Undivided profits | $5,354,000 | 4,444 |
| 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 | $343,000 | 6,591 |
| Earning assets | $73,605,000 | 5,539 |
| Long-term assets (5+ years) | $25,277,000 | 3,138 |
| Average Assets, year-to-date | $85,714,800 | 5,198 |
| Average Assets, quarterly | $86,982,000 | 5,237 |
| Volatile liabilities | $2,997,000 | 7,989 |
| Insider loans | $158,000 | 6,980 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $3,966,000 | 6,194 |
| Tier 1 (core) risk-based capital | $14,603,000 | 3,467 |
| Tier 2 risk-based capital | $651,000 | 4,941 |
| Total risk weighted assets | $52,025,000 | 5,463 |
| Total unused commitments | $3,966,000 | 6,200 |
| Derivatives | $404,000 | 611 |
| 2003-09-30 | Rank | |
| # of Employees: | 94 | 1,857 |
| Assets and Liabilities | ||
| Total Assets: | $84,564,000 | 5,358 |
| Cash and due from depository institutions | $7,200,000 | 1,857 |
| Interest-bearing balances | $49,000 | 5,963 |
| Securities | $15,308,000 | 5,495 |
| Federal funds sold & reverse repurchase agreements | $16,200,000 | 895 |
| Net loans & leases | $41,798,000 | 5,930 |
| Loan loss allowance | $678,000 | 5,146 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,063,000 | 3,062 |
| Other real estate owned | $0 | 1,857 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $995,000 | 6,582 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $84,564,000 | 5,358 |
| Total liabilities | $70,230,000 | 5,603 |
| Total deposits | $69,505,000 | 5,378 |
| Interest-bearing deposits | $52,604,000 | 5,753 |
| Deposits held in domestic offices | $69,505,000 | 5,376 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,000 | 3,340 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $717,000 | 4,017 |
| Total equity capital | $14,334,000 | 3,659 |
| Total bank equity capital | $14,334,000 | 3,659 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $4,400,000 | 869 |
| Surplus | $4,940,000 | 3,354 |
| Undivided profits | $4,994,000 | 4,660 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 7,977 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $369,000 | 6,519 |
| Earning assets | $73,355,000 | 5,548 |
| Long-term assets (5+ years) | $23,664,000 | 3,257 |
| Average Assets, year-to-date | $84,793,500 | 5,255 |
| Average Assets, quarterly | $84,519,000 | 5,330 |
| Volatile liabilities | $3,289,000 | 7,937 |
| Insider loans | $168,000 | 6,994 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $2,882,000 | 6,816 |
| Tier 1 (core) risk-based capital | $14,252,000 | 3,524 |
| Tier 2 risk-based capital | $622,000 | 5,069 |
| Total risk weighted assets | $49,786,000 | 5,596 |
| Total unused commitments | $2,882,000 | 6,821 |
| Derivatives | $2,050,000 | 529 |
| 2003-06-30 | Rank | |
| # of Employees: | 91 | 1,920 |
| Assets and Liabilities | ||
| Total Assets: | $84,474,000 | 5,350 |
| Cash and due from depository institutions | $6,789,000 | 1,920 |
| Interest-bearing balances | $22,000 | 6,415 |
| Securities | $25,535,000 | 3,984 |
| Federal funds sold & reverse repurchase agreements | $8,800,000 | 1,816 |
| Net loans & leases | $39,129,000 | 6,108 |
| Loan loss allowance | $600,000 | 5,493 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,079,000 | 3,011 |
| Other real estate owned | $0 | 1,920 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,142,000 | 6,097 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $84,474,000 | 5,350 |
| Total liabilities | $70,566,000 | 5,573 |
| Total deposits | $69,963,000 | 5,344 |
| Interest-bearing deposits | $52,816,000 | 5,748 |
| Deposits held in domestic offices | $69,963,000 | 5,342 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,000 | 3,259 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $595,000 | 4,618 |
| Total equity capital | $13,908,000 | 3,756 |
| Total bank equity capital | $13,908,000 | 3,756 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $4,400,000 | 864 |
| Surplus | $4,940,000 | 3,322 |
| Undivided profits | $4,568,000 | 4,915 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 7,949 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $458,000 | 5,708 |
| Earning assets | $73,486,000 | 5,502 |
| Long-term assets (5+ years) | $24,418,000 | 3,044 |
| Average Assets, year-to-date | $84,870,000 | 5,252 |
| Average Assets, quarterly | $85,354,000 | 5,284 |
| Volatile liabilities | $3,636,000 | 7,793 |
| Insider loans | $557,000 | 5,227 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $2,672,000 | 6,931 |
| Tier 1 (core) risk-based capital | $13,806,000 | 3,565 |
| Tier 2 risk-based capital | $600,000 | 5,156 |
| Total risk weighted assets | $47,952,000 | 5,692 |
| Total unused commitments | $2,672,000 | 6,940 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 93 | 1,857 |
| Assets and Liabilities | ||
| Total Assets: | $86,234,000 | 5,225 |
| Cash and due from depository institutions | $5,518,000 | 1,857 |
| Interest-bearing balances | $62,000 | 5,724 |
| Securities | $25,824,000 | 3,926 |
| Federal funds sold & reverse repurchase agreements | $20,600,000 | 777 |
| Net loans & leases | $30,113,000 | 6,780 |
| Loan loss allowance | $542,000 | 5,746 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $3,176,000 | 2,893 |
| Other real estate owned | $0 | 1,857 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,003,000 | 6,424 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $86,234,000 | 5,225 |
| Total liabilities | $72,801,000 | 5,429 |
| Total deposits | $71,337,000 | 5,248 |
| Interest-bearing deposits | $53,580,000 | 5,686 |
| Deposits held in domestic offices | $71,337,000 | 5,245 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $527,000 | 2,627 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $937,000 | 3,484 |
| Total equity capital | $13,433,000 | 3,804 |
| Total bank equity capital | $13,433,000 | 3,804 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $4,400,000 | 857 |
| Surplus | $4,940,000 | 3,282 |
| Undivided profits | $4,093,000 | 5,117 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 7,912 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $313,000 | 6,944 |
| Earning assets | $76,599,000 | 5,318 |
| Long-term assets (5+ years) | $22,729,000 | 3,130 |
| Average Assets, year-to-date | $85,068,000 | 5,237 |
| Average Assets, quarterly | $85,068,000 | 5,237 |
| Volatile liabilities | $4,255,000 | 7,555 |
| Insider loans | $163,000 | 7,062 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,138,000 | 7,262 |
| Tier 1 (core) risk-based capital | $13,297,000 | 3,638 |
| Tier 2 risk-based capital | $525,000 | 5,500 |
| Total risk weighted assets | $41,729,000 | 6,090 |
| Total unused commitments | $2,138,000 | 7,275 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 97 | 1,748 |
| Assets and Liabilities | ||
| Total Assets: | $83,902,000 | 5,273 |
| Cash and due from depository institutions | $5,232,000 | 1,748 |
| Interest-bearing balances | $60,000 | 5,660 |
| Securities | $25,216,000 | 3,976 |
| Federal funds sold & reverse repurchase agreements | $20,200,000 | 687 |
| Net loans & leases | $29,633,000 | 6,866 |
| Loan loss allowance | $506,000 | 5,916 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,552,000 | 3,461 |
| Other real estate owned | $0 | 1,748 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,069,000 | 6,303 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $83,902,000 | 5,273 |
| Total liabilities | $70,922,000 | 5,480 |
| Total deposits | $70,204,000 | 5,258 |
| Interest-bearing deposits | $53,026,000 | 5,677 |
| Deposits held in domestic offices | $70,204,000 | 5,254 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $718,000 | 4,210 |
| Total equity capital | $12,980,000 | 3,874 |
| Total bank equity capital | $12,980,000 | 3,874 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $4,400,000 | 849 |
| Surplus | $4,940,000 | 3,248 |
| Undivided profits | $3,640,000 | 5,402 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 7,809 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $371,000 | 6,615 |
| Earning assets | $75,109,000 | 5,344 |
| Long-term assets (5+ years) | $21,133,000 | 3,221 |
| Average Assets, year-to-date | $82,615,200 | 5,144 |
| Average Assets, quarterly | $82,545,500 | 5,284 |
| Volatile liabilities | $3,715,000 | 7,824 |
| Insider loans | $171,000 | 7,060 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,675,000 | 7,511 |
| Tier 1 (core) risk-based capital | $12,801,000 | 3,688 |
| Tier 2 risk-based capital | $498,000 | 5,635 |
| Total risk weighted assets | $39,897,000 | 6,212 |
| Total unused commitments | $1,675,000 | 7,515 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 70 | 2,424 |
| Assets and Liabilities | ||
| Total Assets: | $86,435,000 | 5,041 |
| Cash and due from depository institutions | $9,568,000 | 2,424 |
| Interest-bearing balances | $179,000 | 4,622 |
| Securities | $26,142,000 | 3,718 |
| Federal funds sold & reverse repurchase agreements | $18,000,000 | 780 |
| Net loans & leases | $29,516,000 | 6,876 |
| Loan loss allowance | $389,000 | 6,648 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,103,000 | 3,903 |
| Other real estate owned | $0 | 2,424 |
| Goodwill and other intangibles | $209,000 | 2,343 |
| All other assets | $897,000 | 6,928 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $86,435,000 | 5,041 |
| Total liabilities | $75,056,000 | 5,173 |
| Total deposits | $74,416,000 | 4,919 |
| Interest-bearing deposits | $53,751,000 | 5,515 |
| Deposits held in domestic offices | $74,416,000 | 4,914 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $640,000 | 4,698 |
| Total equity capital | $11,379,000 | 4,064 |
| Total bank equity capital | $11,379,000 | 4,064 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,600,000 | 2,195 |
| Surplus | $7,740,000 | 2,163 |
| Undivided profits | $2,039,000 | 6,512 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 8,371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $519,000 | 5,817 |
| Earning assets | $73,837,000 | 5,311 |
| Long-term assets (5+ years) | $28,780,000 | 2,581 |
| Average Assets, year-to-date | $78,932,400 | 5,184 |
| Average Assets, quarterly | $82,823,500 | 5,145 |
| Volatile liabilities | $5,043,000 | 7,353 |
| Insider loans | $71,000 | 7,927 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $2,039,000 | 7,308 |
| Tier 1 (core) risk-based capital | $11,162,000 | 3,958 |
| Tier 2 risk-based capital | $389,000 | 6,329 |
| Total risk weighted assets | $39,011,000 | 6,222 |
| Total unused commitments | $2,039,000 | 7,316 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 55 | 3,075 |
| Assets and Liabilities | ||
| Total Assets: | $73,112,000 | 5,532 |
| Cash and due from depository institutions | $4,245,000 | 3,075 |
| Interest-bearing balances | $288,000 | 3,560 |
| Securities | $38,441,000 | 2,788 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 5,554 |
| Net loans & leases | $26,207,000 | 7,172 |
| Loan loss allowance | $304,000 | 7,283 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,686,000 | 4,506 |
| Other real estate owned | $0 | 3,075 |
| Goodwill and other intangibles | $555,000 | 1,769 |
| All other assets | $1,078,000 | 5,908 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,112,000 | 5,532 |
| Total liabilities | $62,633,000 | 5,688 |
| Total deposits | $61,955,000 | 5,440 |
| Interest-bearing deposits | $47,870,000 | 5,803 |
| Deposits held in domestic offices | $61,955,000 | 5,435 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $678,000 | 4,777 |
| Total equity capital | $10,479,000 | 4,232 |
| Total bank equity capital | $10,479,000 | 4,232 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,600,000 | 2,239 |
| Surplus | $7,739,000 | 2,107 |
| Undivided profits | $1,140,000 | 7,517 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 8,608 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $158,000 | 8,432 |
| Earning assets | $65,836,000 | 5,602 |
| Long-term assets (5+ years) | $37,786,000 | 1,999 |
| Average Assets, year-to-date | $69,806,000 | 5,514 |
| Average Assets, quarterly | $71,322,000 | 5,575 |
| Volatile liabilities | $3,877,000 | 7,958 |
| Insider loans | $164,000 | 7,373 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $482,000 | 8,952 |
| Tier 1 (core) risk-based capital | $10,253,000 | 4,193 |
| Tier 2 risk-based capital | $304,000 | 6,999 |
| Total risk weighted assets | $33,380,000 | 6,640 |
| Total unused commitments | $482,000 | 8,958 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 23 | 6,217 |
| Assets and Liabilities | ||
| Total Assets: | $67,007,000 | 5,847 |
| Cash and due from depository institutions | $2,185,000 | 6,217 |
| Interest-bearing balances | $122,000 | 4,446 |
| Securities | $39,396,000 | 2,837 |
| Federal funds sold & reverse repurchase agreements | $10,375,000 | 917 |
| Net loans & leases | $12,550,000 | 8,985 |
| Loan loss allowance | $338,000 | 7,012 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $671,000 | 7,076 |
| Other real estate owned | $0 | 6,217 |
| Goodwill and other intangibles | $858,000 | 1,572 |
| All other assets | $972,000 | 6,293 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,007,000 | 5,847 |
| Total liabilities | $61,856,000 | 5,734 |
| Total deposits | $61,479,000 | 5,477 |
| Interest-bearing deposits | $49,467,000 | 5,704 |
| Deposits held in domestic offices | $61,479,000 | 5,474 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $377,000 | 6,271 |
| Total equity capital | $5,151,000 | 6,864 |
| Total bank equity capital | $5,151,000 | 6,864 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $800,000 | 3,691 |
| Surplus | $4,540,000 | 3,248 |
| Undivided profits | $-189,000 | 9,375 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $76,000 | 9,444 |
| Earning assets | $62,443,000 | 5,769 |
| Long-term assets (5+ years) | $38,933,000 | 2,093 |
| Average Assets, year-to-date | $68,690,200 | 5,613 |
| Average Assets, quarterly | $66,300,000 | 5,843 |
| Volatile liabilities | $5,177,000 | 7,251 |
| Insider loans | $120,000 | 7,807 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $417,000 | 9,300 |
| Tier 1 (core) risk-based capital | $5,019,000 | 6,984 |
| Tier 2 risk-based capital | $269,540 | 7,363 |
| Total risk weighted assets | $21,494,640 | 8,028 |
| Total unused commitments | $417,000 | 9,304 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 32 | 5,084 |
| Assets and Liabilities | ||
| Total Assets: | $74,763,000 | 5,454 |
| Cash and due from depository institutions | $2,213,000 | 5,084 |
| Interest-bearing balances | $221,000 | 4,196 |
| Securities | $31,728,000 | 3,454 |
| Federal funds sold & reverse repurchase agreements | $17,525,000 | 929 |
| Net loans & leases | $19,662,000 | 8,041 |
| Loan loss allowance | $400,000 | 6,392 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $572,000 | 7,474 |
| Other real estate owned | $0 | 5,084 |
| Goodwill and other intangibles | $2,139,000 | 982 |
| All other assets | $924,000 | 6,199 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,763,000 | 5,454 |
| Total liabilities | $65,687,000 | 5,527 |
| Total deposits | $64,841,000 | 5,345 |
| Interest-bearing deposits | $53,055,000 | 5,502 |
| Deposits held in domestic offices | $64,841,000 | 5,341 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $846,000 | 4,011 |
| Total equity capital | $9,076,000 | 4,721 |
| Total bank equity capital | $9,076,000 | 4,721 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $800,000 | 3,708 |
| Surplus | $7,540,000 | 2,020 |
| Undivided profits | $736,000 | 8,633 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 8,258 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $90,000 | 9,488 |
| Earning assets | $69,136,000 | 5,424 |
| Long-term assets (5+ years) | $24,938,000 | 2,709 |
| Average Assets, year-to-date | $65,430,600 | 5,774 |
| Average Assets, quarterly | $68,264,500 | 5,735 |
| Volatile liabilities | $3,937,000 | 7,628 |
| Insider loans | $103,000 | 8,038 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $37,443,000 | 1,406 |
| Tier 1 (core) risk-based capital | $6,796,000 | 5,717 |
| Tier 2 risk-based capital | $382,430 | 6,166 |
| Total risk weighted assets | $30,577,130 | 6,852 |
| Total unused commitments | $37,443,000 | 1,411 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 35 | 4,914 |
| Assets and Liabilities | ||
| Total Assets: | $64,251,000 | 6,077 |
| Cash and due from depository institutions | $2,570,000 | 4,914 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $30,247,000 | 3,604 |
| Federal funds sold & reverse repurchase agreements | $5,625,000 | 2,454 |
| Net loans & leases | $21,599,000 | 8,008 |
| Loan loss allowance | $449,000 | 6,115 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $638,000 | 7,272 |
| Other real estate owned | $0 | 4,914 |
| Goodwill and other intangibles | $2,723,000 | 821 |
| All other assets | $849,000 | 6,668 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,251,000 | 6,077 |
| Total liabilities | $55,543,000 | 6,218 |
| Total deposits | $54,185,000 | 6,094 |
| Interest-bearing deposits | $44,099,000 | 6,267 |
| Deposits held in domestic offices | $54,185,000 | 6,087 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,358,000 | 2,764 |
| Total equity capital | $8,708,000 | 4,879 |
| Total bank equity capital | $8,708,000 | 4,879 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $800,000 | 3,821 |
| Surplus | $7,540,000 | 1,991 |
| Undivided profits | $368,000 | 9,672 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 9,461 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $472,000 | 4,969 |
| Earning assets | $57,471,000 | 6,162 |
| Long-term assets (5+ years) | $11,616,000 | 3,949 |
| Average Assets, year-to-date | $62,071,800 | 6,012 |
| Average Assets, quarterly | $63,417,500 | 6,051 |
| Volatile liabilities | $3,839,000 | 7,869 |
| Insider loans | $346,000 | 6,341 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $26,273,000 | 1,731 |
| Tier 1 (core) risk-based capital | $5,908,000 | 6,330 |
| Tier 2 risk-based capital | $355,990 | 6,451 |
| Total risk weighted assets | $28,385,790 | 7,213 |
| Total unused commitments | $26,273,000 | 1,735 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 35 | 5,143 |
| Assets and Liabilities | ||
| Total Assets: | $64,634,000 | 6,220 |
| Cash and due from depository institutions | $3,213,000 | 5,143 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $29,444,000 | 3,955 |
| Federal funds sold & reverse repurchase agreements | $7,850,000 | 1,654 |
| Net loans & leases | $19,202,000 | 8,586 |
| Loan loss allowance | $513,000 | 5,799 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $680,000 | 7,221 |
| Other real estate owned | $0 | 5,143 |
| Goodwill and other intangibles | $3,306,000 | 684 |
| All other assets | $939,000 | 6,503 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,634,000 | 6,220 |
| Total liabilities | $54,890,000 | 6,434 |
| Total deposits | $54,460,000 | 6,248 |
| Interest-bearing deposits | $43,293,000 | 6,541 |
| Deposits held in domestic offices | $54,460,000 | 6,239 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $430,000 | 6,526 |
| Total equity capital | $9,744,000 | 4,446 |
| Total bank equity capital | $9,744,000 | 4,446 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $800,000 | 4,071 |
| Surplus | $8,775,000 | 1,812 |
| Undivided profits | $169,000 | 10,469 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 9,900 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $110,000 | 10,031 |
| Earning assets | $56,496,000 | 6,421 |
| Long-term assets (5+ years) | $7,409,000 | 4,914 |
| Average Assets, year-to-date | $60,581,000 | 6,321 |
| Average Assets, quarterly | $61,636,500 | 6,358 |
| Volatile liabilities | $3,243,000 | 8,361 |
| Insider loans | $238,000 | 7,387 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $30,425,000 | 1,534 |
| Tier 1 (core) risk-based capital | $6,394,000 | 6,093 |
| Tier 2 risk-based capital | $323,630 | 6,942 |
| Total risk weighted assets | $25,701,030 | 7,705 |
| Total unused commitments | $30,425,000 | 1,546 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 35 | 5,283 |
| Assets and Liabilities | ||
| Total Assets: | $61,078,000 | 6,560 |
| Cash and due from depository institutions | $1,604,000 | 5,283 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $35,925,000 | 3,525 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 5,133 |
| Net loans & leases | $20,398,000 | 8,509 |
| Loan loss allowance | $558,000 | 5,597 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $117,000 | 10,924 |
| Other real estate owned | $0 | 5,283 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $734,000 | 7,668 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,078,000 | 6,560 |
| Total liabilities | $54,987,000 | 6,545 |
| Total deposits | $54,714,000 | 6,352 |
| Interest-bearing deposits | $39,160,000 | 7,138 |
| Deposits held in domestic offices | $54,714,000 | 6,345 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $273,000 | 8,657 |
| Total equity capital | $6,091,000 | 6,483 |
| Total bank equity capital | $6,091,000 | 6,483 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $800,000 | 4,268 |
| Surplus | $2,200,000 | 5,203 |
| Undivided profits | $3,091,000 | 6,107 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 9,325 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $87,000 | 10,887 |
| Earning assets | $58,623,000 | 6,338 |
| Long-term assets (5+ years) | $7,819,000 | 4,670 |
| Average Assets, year-to-date | $60,539,600 | 6,395 |
| Average Assets, quarterly | $61,896,500 | 6,424 |
| Volatile liabilities | $3,317,000 | 8,260 |
| Insider loans | $373,000 | 6,453 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $22,690,000 | 1,823 |
| Tier 1 (core) risk-based capital | $6,010,000 | 6,421 |
| Tier 2 risk-based capital | $306,600 | 7,242 |
| Total risk weighted assets | $24,276,500 | 8,046 |
| Total unused commitments | $22,690,000 | 1,833 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 35 | 5,491 |
| Assets and Liabilities | ||
| Total Assets: | $58,929,000 | 6,738 |
| Cash and due from depository institutions | $1,675,000 | 5,491 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $35,424,000 | 3,676 |
| Federal funds sold & reverse repurchase agreements | $350,000 | 7,243 |
| Net loans & leases | $20,224,000 | 8,687 |
| Loan loss allowance | $549,000 | 5,808 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $155,000 | 11,094 |
| Other real estate owned | $0 | 5,491 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,101,000 | 6,290 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,929,000 | 6,738 |
| Total liabilities | $53,701,000 | 6,704 |
| Total deposits | $53,425,000 | 6,482 |
| Interest-bearing deposits | $40,994,000 | 6,981 |
| Deposits held in domestic offices | $53,425,000 | 6,476 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $276,000 | 7,677 |
| Total equity capital | $5,228,000 | 6,913 |
| Total bank equity capital | $5,228,000 | 6,913 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $800,000 | 4,461 |
| Surplus | $2,200,000 | 5,185 |
| Undivided profits | $2,228,000 | 6,825 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 10,608 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $82,000 | 11,300 |
| Earning assets | $55,998,000 | 6,549 |
| Long-term assets (5+ years) | $5,473,000 | 5,757 |
| Average Assets, year-to-date | $60,822,000 | 6,462 |
| Average Assets, quarterly | $60,755,500 | 6,556 |
| Volatile liabilities | $3,102,000 | 8,362 |
| Insider loans | $289,000 | 7,261 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $21,672,000 | 1,809 |
| Tier 1 (core) risk-based capital | $5,859,000 | 6,474 |
| Tier 2 risk-based capital | $292,790 | 7,613 |
| Total risk weighted assets | $23,167,290 | 8,352 |
| Total unused commitments | $21,672,000 | 1,821 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 37 | 5,435 |
| Assets and Liabilities | ||
| Total Assets: | $60,008,000 | 6,837 |
| Cash and due from depository institutions | $1,775,000 | 5,435 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $33,409,000 | 4,095 |
| Federal funds sold & reverse repurchase agreements | $3,750,000 | 3,643 |
| Net loans & leases | $20,212,000 | 8,785 |
| Loan loss allowance | $557,000 | 5,900 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $214,000 | 11,051 |
| Other real estate owned | $0 | 5,435 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $648,000 | 8,162 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,008,000 | 6,837 |
| Total liabilities | $54,263,000 | 6,857 |
| Total deposits | $53,823,000 | 6,690 |
| Interest-bearing deposits | $41,582,000 | 7,197 |
| Deposits held in domestic offices | $53,823,000 | 6,683 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $440,000 | 5,858 |
| Total equity capital | $5,745,000 | 6,604 |
| Total bank equity capital | $5,745,000 | 6,604 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $800,000 | 4,638 |
| Surplus | $2,200,000 | 5,168 |
| Undivided profits | $2,745,000 | 6,457 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $63,000 | 10,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $79,000 | 11,635 |
| Earning assets | $57,371,000 | 6,642 |
| Long-term assets (5+ years) | $6,126,000 | 5,818 |
| Average Assets, year-to-date | $58,162,800 | 6,836 |
| Average Assets, quarterly | $58,513,000 | 6,904 |
| Volatile liabilities | $4,330,000 | 7,039 |
| Insider loans | $461,000 | 5,966 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $21,272,000 | 1,826 |
| Tier 1 (core) risk-based capital | $5,745,000 | 6,514 |
| Tier 2 risk-based capital | $306,660 | 7,492 |
| Total risk weighted assets | $24,282,360 | 8,271 |
| Total unused commitments | $21,272,000 | 1,846 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 38 | 5,417 |
| Assets and Liabilities | ||
| Total Assets: | $63,335,000 | 6,654 |
| Cash and due from depository institutions | $2,255,000 | 5,417 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $32,054,000 | 4,200 |
| Federal funds sold & reverse repurchase agreements | $7,875,000 | 2,101 |
| Net loans & leases | $20,105,000 | 8,903 |
| Loan loss allowance | $532,000 | 6,162 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $303,000 | 10,500 |
| Other real estate owned | $0 | 5,417 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $743,000 | 7,759 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,335,000 | 6,654 |
| Total liabilities | $57,848,000 | 6,625 |
| Total deposits | $57,384,000 | 6,491 |
| Interest-bearing deposits | $42,758,000 | 7,289 |
| Deposits held in domestic offices | $57,384,000 | 6,481 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $464,000 | 6,135 |
| Total equity capital | $5,487,000 | 6,639 |
| Total bank equity capital | $5,487,000 | 6,639 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $800,000 | 4,868 |
| Surplus | $2,200,000 | 5,070 |
| Undivided profits | $2,487,000 | 6,657 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $60,000 | 11,002 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $89,000 | 11,888 |
| Earning assets | $60,034,000 | 6,452 |
| Long-term assets (5+ years) | $8,289,000 | 4,876 |
| Average Assets, year-to-date | $55,949,400 | 7,118 |
| Average Assets, quarterly | $59,310,000 | 6,934 |
| Volatile liabilities | $3,834,000 | 7,590 |
| Insider loans | $28,000 | 7,995 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $17,076,000 | 2,025 |
| Tier 1 (core) risk-based capital | $5,487,000 | 6,567 |
| Tier 2 risk-based capital | $316,270 | 7,354 |
| Total risk weighted assets | $25,085,970 | 8,249 |
| Total unused commitments | $17,076,000 | 2,041 |
| Derivatives | $0 | 651 |