Home > Choice Financial Group > Assets and Liabilities
Choice Financial Group, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 477 | 309 |
| Assets and Liabilities | ||
| Total Assets: | $4,973,249,000 | 285 |
| Cash and due from depository institutions | $353,752,000 | 309 |
| Interest-bearing balances | $308,803,000 | 234 |
| Securities | $1,304,352,000 | 208 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $3,084,461,000 | 299 |
| Loan loss allowance | $38,583,000 | 272 |
| Trading account assets | $65,000 | 210 |
| Bank premises and fixed assets | $26,695,000 | 570 |
| Other real estate owned | $0 | 309 |
| Goodwill and other intangibles | $64,092,000 | 226 |
| All other assets | $132,115,000 | 328 |
| Life insurance assets | $65,113,000 | 227 |
| Total liabilities and capital | $4,973,249,000 | 284 |
| Total liabilities | $4,468,141,000 | 285 |
| Total deposits | $4,429,795,000 | 260 |
| Interest-bearing deposits | $3,678,215,000 | 239 |
| Deposits held in domestic offices | $4,429,795,000 | 259 |
| % insured | 71.61% | 2,970 |
| Federal funds purchased & repurchase agreements | $10,340,000 | 518 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $112,000 | 2,960 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $27,894,000 | 492 |
| Total equity capital | $505,108,000 | 290 |
| Total bank equity capital | $505,108,000 | 282 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 3,397 |
| Surplus | $300,478,000 | 233 |
| Undivided profits | $204,530,000 | 323 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $17,806,000 | 295 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $941,000 | 262 |
| Income earned, not collected on loans | $36,703,000 | 185 |
| Earning assets | $4,697,616,000 | 272 |
| Long-term assets (5+ years) | $867,168,000 | 465 |
| Average Assets, year-to-date | $4,841,519,000 | 282 |
| Average Assets, quarterly | $5,004,466,000 | 281 |
| Volatile liabilities | $112,231,000 | 917 |
| Insider loans | $13,322,000 | 496 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $682,000 | 647 |
| Unused loan commitments | $796,392,000 | 285 |
| Tier 1 (core) risk-based capital | $466,072,000 | 296 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $796,392,000 | 285 |
| Derivatives | $23,671,000 | 609 |
| 2023-09-30 | Rank | |
| # of Employees: | 471 | 313 |
| Assets and Liabilities | ||
| Total Assets: | $5,035,368,000 | 281 |
| Cash and due from depository institutions | $428,739,000 | 313 |
| Interest-bearing balances | $413,382,000 | 177 |
| Securities | $1,317,622,000 | 205 |
| Federal funds sold & reverse repurchase agreements | $8,055,000 | 437 |
| Net loans & leases | $3,049,668,000 | 303 |
| Loan loss allowance | $32,620,000 | 307 |
| Trading account assets | $175,000 | 204 |
| Bank premises and fixed assets | $26,353,000 | 570 |
| Other real estate owned | $0 | 313 |
| Goodwill and other intangibles | $64,517,000 | 223 |
| All other assets | $132,940,000 | 333 |
| Life insurance assets | $64,514,000 | 231 |
| Total liabilities and capital | $5,035,368,000 | 280 |
| Total liabilities | $4,547,057,000 | 280 |
| Total deposits | $4,522,854,000 | 261 |
| Interest-bearing deposits | $3,778,423,000 | 237 |
| Deposits held in domestic offices | $4,522,854,000 | 261 |
| % insured | 73.76% | 2,680 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $142,000 | 2,945 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $24,061,000 | 557 |
| Total equity capital | $488,311,000 | 282 |
| Total bank equity capital | $488,311,000 | 279 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $100,000 | 3,411 |
| Surplus | $300,478,000 | 234 |
| Undivided profits | $187,733,000 | 323 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $19,648,000 | 261 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $949,000 | 267 |
| Income earned, not collected on loans | $34,198,000 | 190 |
| Earning assets | $4,788,727,000 | 272 |
| Long-term assets (5+ years) | $943,249,000 | 434 |
| Average Assets, year-to-date | $4,808,350,250 | 284 |
| Average Assets, quarterly | $5,042,289,000 | 279 |
| Volatile liabilities | $103,117,000 | 925 |
| Insider loans | $13,798,000 | 468 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $736,000 | 690 |
| Unused loan commitments | $834,279,000 | 279 |
| Tier 1 (core) risk-based capital | $458,343,000 | 304 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $834,279,000 | 279 |
| Derivatives | $23,493,000 | 600 |
| 2023-06-30 | Rank | |
| # of Employees: | 461 | 311 |
| Assets and Liabilities | ||
| Total Assets: | $5,049,210,000 | 278 |
| Cash and due from depository institutions | $526,366,000 | 311 |
| Interest-bearing balances | $502,318,000 | 144 |
| Securities | $1,333,409,000 | 205 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 1,320 |
| Net loans & leases | $2,967,475,000 | 296 |
| Loan loss allowance | $31,198,000 | 308 |
| Trading account assets | $182,000 | 201 |
| Bank premises and fixed assets | $25,310,000 | 584 |
| Other real estate owned | $0 | 311 |
| Goodwill and other intangibles | $64,894,000 | 215 |
| All other assets | $124,293,000 | 331 |
| Life insurance assets | $64,056,000 | 224 |
| Total liabilities and capital | $5,049,210,000 | 273 |
| Total liabilities | $4,566,552,000 | 270 |
| Total deposits | $4,547,756,000 | 255 |
| Interest-bearing deposits | $3,722,554,000 | 232 |
| Deposits held in domestic offices | $4,547,756,000 | 255 |
| % insured | 76.95% | 2,201 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $171,000 | 2,933 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $18,625,000 | 614 |
| Total equity capital | $482,658,000 | 281 |
| Total bank equity capital | $482,658,000 | 279 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $100,000 | 3,429 |
| Surplus | $300,478,000 | 227 |
| Undivided profits | $182,080,000 | 330 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $20,063,000 | 234 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $381,000 | 345 |
| Income earned, not collected on loans | $25,320,000 | 206 |
| Earning assets | $4,804,002,000 | 262 |
| Long-term assets (5+ years) | $968,377,000 | 426 |
| Average Assets, year-to-date | $4,732,677,667 | 278 |
| Average Assets, quarterly | $4,984,470,000 | 271 |
| Volatile liabilities | $104,301,000 | 881 |
| Insider loans | $14,222,000 | 440 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $2,244,000 | 490 |
| Unused loan commitments | $854,460,000 | 269 |
| Tier 1 (core) risk-based capital | $449,585,000 | 295 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $854,460,000 | 269 |
| Derivatives | $42,717,000 | 500 |
| 2023-03-31 | Rank | |
| # of Employees: | 438 | 333 |
| Assets and Liabilities | ||
| Total Assets: | $4,919,730,000 | 283 |
| Cash and due from depository institutions | $771,928,000 | 333 |
| Interest-bearing balances | $739,811,000 | 126 |
| Securities | $1,139,915,000 | 241 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $2,795,250,000 | 312 |
| Loan loss allowance | $31,082,000 | 312 |
| Trading account assets | $186,000 | 212 |
| Bank premises and fixed assets | $25,273,000 | 580 |
| Other real estate owned | $0 | 333 |
| Goodwill and other intangibles | $65,397,000 | 221 |
| All other assets | $115,873,000 | 354 |
| Life insurance assets | $63,667,000 | 230 |
| Total liabilities and capital | $4,919,730,000 | 283 |
| Total liabilities | $4,474,325,000 | 282 |
| Total deposits | $4,450,304,000 | 264 |
| Interest-bearing deposits | $3,485,976,000 | 245 |
| Deposits held in domestic offices | $4,450,304,000 | 263 |
| % insured | 72.08% | 2,910 |
| Federal funds purchased & repurchase agreements | $390,000 | 1,022 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $199,000 | 2,713 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $23,432,000 | 520 |
| Total equity capital | $445,405,000 | 295 |
| Total bank equity capital | $445,405,000 | 295 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $100,000 | 3,432 |
| Surplus | $271,553,000 | 245 |
| Undivided profits | $173,752,000 | 353 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $15,209,000 | 280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $547,000 | 325 |
| Income earned, not collected on loans | $24,936,000 | 214 |
| Earning assets | $4,674,976,000 | 272 |
| Long-term assets (5+ years) | $877,535,000 | 477 |
| Average Assets, year-to-date | $4,574,411,500 | 296 |
| Average Assets, quarterly | $4,574,411,500 | 296 |
| Volatile liabilities | $117,123,000 | 746 |
| Insider loans | $10,095,000 | 614 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $1,074,000 | 566 |
| Unused loan commitments | $946,989,000 | 264 |
| Tier 1 (core) risk-based capital | $406,899,000 | 327 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $946,989,000 | 264 |
| Derivatives | $29,157,000 | 528 |
| 2022-12-31 | Rank | |
| # of Employees: | 428 | 346 |
| Assets and Liabilities | ||
| Total Assets: | $4,229,093,000 | 311 |
| Cash and due from depository institutions | $242,028,000 | 346 |
| Interest-bearing balances | $191,657,000 | 288 |
| Securities | $928,021,000 | 281 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $2,841,036,000 | 308 |
| Loan loss allowance | $26,112,000 | 343 |
| Trading account assets | $153,000 | 229 |
| Bank premises and fixed assets | $26,650,000 | 549 |
| Other real estate owned | $0 | 346 |
| Goodwill and other intangibles | $65,823,000 | 223 |
| All other assets | $119,797,000 | 350 |
| Life insurance assets | $63,246,000 | 230 |
| Total liabilities and capital | $4,229,093,000 | 311 |
| Total liabilities | $3,832,940,000 | 312 |
| Total deposits | $3,812,881,000 | 292 |
| Interest-bearing deposits | $2,812,921,000 | 275 |
| Deposits held in domestic offices | $3,812,881,000 | 291 |
| % insured | 69.54% | 3,051 |
| Federal funds purchased & repurchase agreements | $900,000 | 1,126 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $228,000 | 2,630 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $18,931,000 | 592 |
| Total equity capital | $396,153,000 | 313 |
| Total bank equity capital | $396,153,000 | 313 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $100,000 | 3,454 |
| Surplus | $242,478,000 | 264 |
| Undivided profits | $153,575,000 | 361 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $6,201,000 | 548 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $573,000 | 324 |
| Income earned, not collected on loans | $24,765,000 | 215 |
| Earning assets | $3,960,714,000 | 300 |
| Long-term assets (5+ years) | $903,708,000 | 468 |
| Average Assets, year-to-date | $3,397,997,200 | 353 |
| Average Assets, quarterly | $3,792,482,500 | 333 |
| Volatile liabilities | $80,547,000 | 913 |
| Insider loans | $10,575,000 | 603 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $949,000 | 573 |
| Unused loan commitments | $851,333,000 | 284 |
| Tier 1 (core) risk-based capital | $362,304,000 | 357 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $851,333,000 | 284 |
| Derivatives | $26,181,000 | 505 |
| 2022-09-30 | Rank | |
| # of Employees: | 411 | 358 |
| Assets and Liabilities | ||
| Total Assets: | $3,355,872,000 | 366 |
| Cash and due from depository institutions | $38,667,000 | 358 |
| Interest-bearing balances | $3,186,000 | 3,729 |
| Securities | $408,974,000 | 572 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $2,700,865,000 | 314 |
| Loan loss allowance | $25,602,000 | 352 |
| Trading account assets | $154,000 | 234 |
| Bank premises and fixed assets | $22,238,000 | 633 |
| Other real estate owned | $554,000 | 358 |
| Goodwill and other intangibles | $66,080,000 | 221 |
| All other assets | $113,560,000 | 345 |
| Life insurance assets | $62,803,000 | 229 |
| Total liabilities and capital | $3,355,872,000 | 366 |
| Total liabilities | $2,984,403,000 | 369 |
| Total deposits | $2,955,778,000 | 352 |
| Interest-bearing deposits | $2,029,477,000 | 346 |
| Deposits held in domestic offices | $2,955,778,000 | 351 |
| % insured | 63.88% | 3,657 |
| Federal funds purchased & repurchase agreements | $900,000 | 1,049 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $10,750,000 | 1,303 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $16,975,000 | 609 |
| Total equity capital | $371,469,000 | 323 |
| Total bank equity capital | $371,469,000 | 323 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $100,000 | 3,485 |
| Surplus | $221,250,000 | 278 |
| Undivided profits | $150,119,000 | 352 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $7,297,000 | 486 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $394,000 | 381 |
| Income earned, not collected on loans | $20,586,000 | 220 |
| Earning assets | $3,113,025,000 | 357 |
| Long-term assets (5+ years) | $825,727,000 | 504 |
| Average Assets, year-to-date | $3,190,223,250 | 373 |
| Average Assets, quarterly | $3,227,245,500 | 371 |
| Volatile liabilities | $92,069,000 | 684 |
| Insider loans | $9,612,000 | 636 |
| FHLB advances | $10,750,000 | 1,199 |
| Loans and leases held for sale | $1,299,000 | 600 |
| Unused loan commitments | $886,089,000 | 277 |
| Tier 1 (core) risk-based capital | $331,475,000 | 380 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $886,089,000 | 277 |
| Derivatives | $15,927,000 | 602 |
| 2022-06-30 | Rank | |
| # of Employees: | 398 | 362 |
| Assets and Liabilities | ||
| Total Assets: | $3,098,619,000 | 377 |
| Cash and due from depository institutions | $46,407,000 | 362 |
| Interest-bearing balances | $5,093,000 | 3,568 |
| Securities | $271,971,000 | 813 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $2,582,879,000 | 309 |
| Loan loss allowance | $25,051,000 | 351 |
| Trading account assets | $352,000 | 224 |
| Bank premises and fixed assets | $20,847,000 | 673 |
| Other real estate owned | $554,000 | 362 |
| Goodwill and other intangibles | $66,496,000 | 217 |
| All other assets | $109,113,000 | 338 |
| Life insurance assets | $62,379,000 | 231 |
| Total liabilities and capital | $3,098,619,000 | 377 |
| Total liabilities | $2,733,115,000 | 383 |
| Total deposits | $2,681,779,000 | 370 |
| Interest-bearing deposits | $1,827,835,000 | 381 |
| Deposits held in domestic offices | $2,681,779,000 | 370 |
| % insured | 58.49% | 4,051 |
| Federal funds purchased & repurchase agreements | $500,000 | 965 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $36,000,000 | 590 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $14,836,000 | 613 |
| Total equity capital | $365,504,000 | 331 |
| Total bank equity capital | $365,504,000 | 331 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $100,000 | 3,492 |
| Surplus | $221,250,000 | 273 |
| Undivided profits | $144,154,000 | 381 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $13,535,000 | 307 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $382,000 | 387 |
| Income earned, not collected on loans | $15,189,000 | 263 |
| Earning assets | $2,859,943,000 | 374 |
| Long-term assets (5+ years) | $751,932,000 | 546 |
| Average Assets, year-to-date | $3,135,007,000 | 373 |
| Average Assets, quarterly | $3,118,612,000 | 377 |
| Volatile liabilities | $117,087,000 | 520 |
| Insider loans | $27,697,000 | 204 |
| FHLB advances | $36,000,000 | 513 |
| Loans and leases held for sale | $1,448,000 | 653 |
| Unused loan commitments | $848,580,000 | 282 |
| Tier 1 (core) risk-based capital | $318,740,000 | 381 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $848,580,000 | 282 |
| Derivatives | $27,211,000 | 555 |
| 2022-03-31 | Rank | |
| # of Employees: | 393 | 368 |
| Assets and Liabilities | ||
| Total Assets: | $3,138,605,000 | 379 |
| Cash and due from depository institutions | $308,278,000 | 368 |
| Interest-bearing balances | $273,901,000 | 399 |
| Securities | $201,675,000 | 1,067 |
| Federal funds sold & reverse repurchase agreements | $150,000 | 1,827 |
| Net loans & leases | $2,436,516,000 | 315 |
| Loan loss allowance | $24,401,000 | 351 |
| Trading account assets | $305,000 | 230 |
| Bank premises and fixed assets | $21,112,000 | 664 |
| Other real estate owned | $0 | 368 |
| Goodwill and other intangibles | $67,042,000 | 219 |
| All other assets | $103,527,000 | 331 |
| Life insurance assets | $61,950,000 | 233 |
| Total liabilities and capital | $3,138,605,000 | 379 |
| Total liabilities | $2,772,911,000 | 385 |
| Total deposits | $2,756,580,000 | 375 |
| Interest-bearing deposits | $1,920,787,000 | 369 |
| Deposits held in domestic offices | $2,756,580,000 | 375 |
| % insured | 56.56% | 4,148 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 856 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $15,331,000 | 599 |
| Total equity capital | $365,694,000 | 343 |
| Total bank equity capital | $365,694,000 | 343 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $100,000 | 3,506 |
| Surplus | $221,250,000 | 274 |
| Undivided profits | $144,344,000 | 411 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $12,059,000 | 350 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $393,000 | 389 |
| Income earned, not collected on loans | $16,052,000 | 239 |
| Earning assets | $2,912,242,000 | 372 |
| Long-term assets (5+ years) | $706,172,000 | 575 |
| Average Assets, year-to-date | $3,153,201,000 | 372 |
| Average Assets, quarterly | $3,153,201,000 | 372 |
| Volatile liabilities | $93,507,000 | 551 |
| Insider loans | $34,399,000 | 151 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $2,180,000 | 619 |
| Unused loan commitments | $796,142,000 | 285 |
| Tier 1 (core) risk-based capital | $308,473,000 | 383 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $796,142,000 | 285 |
| Derivatives | $24,289,000 | 604 |
| 2021-12-31 | Rank | |
| # of Employees: | 402 | 360 |
| Assets and Liabilities | ||
| Total Assets: | $3,167,797,000 | 375 |
| Cash and due from depository institutions | $501,018,000 | 360 |
| Interest-bearing balances | $464,065,000 | 287 |
| Securities | $163,223,000 | 1,233 |
| Federal funds sold & reverse repurchase agreements | $575,000 | 1,594 |
| Net loans & leases | $2,344,819,000 | 324 |
| Loan loss allowance | $23,819,000 | 363 |
| Trading account assets | $305,000 | 226 |
| Bank premises and fixed assets | $19,765,000 | 684 |
| Other real estate owned | $559,000 | 360 |
| Goodwill and other intangibles | $67,170,000 | 221 |
| All other assets | $70,363,000 | 427 |
| Life insurance assets | $31,596,000 | 396 |
| Total liabilities and capital | $3,167,797,000 | 375 |
| Total liabilities | $2,805,549,000 | 380 |
| Total deposits | $2,738,576,000 | 372 |
| Interest-bearing deposits | $1,906,892,000 | 364 |
| Deposits held in domestic offices | $2,738,576,000 | 372 |
| % insured | 54.30% | 4,291 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 884 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $50,000,000 | 420 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $15,973,000 | 576 |
| Total equity capital | $362,248,000 | 361 |
| Total bank equity capital | $362,248,000 | 361 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $100,000 | 3,543 |
| Surplus | $221,250,000 | 279 |
| Undivided profits | $140,898,000 | 468 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $6,021,000 | 617 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $397,000 | 403 |
| Income earned, not collected on loans | $18,259,000 | 221 |
| Earning assets | $2,972,682,000 | 370 |
| Long-term assets (5+ years) | $596,060,000 | 648 |
| Average Assets, year-to-date | $3,054,358,600 | 368 |
| Average Assets, quarterly | $3,109,447,000 | 374 |
| Volatile liabilities | $101,379,000 | 538 |
| Insider loans | $22,876,000 | 249 |
| FHLB advances | $50,000,000 | 319 |
| Loans and leases held for sale | $2,208,000 | 712 |
| Unused loan commitments | $707,673,000 | 296 |
| Tier 1 (core) risk-based capital | $296,983,000 | 394 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $707,673,000 | 296 |
| Derivatives | $22,021,000 | 646 |
| 2021-09-30 | Rank | |
| # of Employees: | 401 | 360 |
| Assets and Liabilities | ||
| Total Assets: | $3,051,097,000 | 383 |
| Cash and due from depository institutions | $491,209,000 | 360 |
| Interest-bearing balances | $463,398,000 | 294 |
| Securities | $128,061,000 | 1,416 |
| Federal funds sold & reverse repurchase agreements | $240,000 | 1,764 |
| Net loans & leases | $2,282,145,000 | 327 |
| Loan loss allowance | $23,373,000 | 379 |
| Trading account assets | $272,000 | 229 |
| Bank premises and fixed assets | $20,030,000 | 680 |
| Other real estate owned | $569,000 | 360 |
| Goodwill and other intangibles | $65,826,000 | 215 |
| All other assets | $62,745,000 | 454 |
| Life insurance assets | $31,378,000 | 392 |
| Total liabilities and capital | $3,051,097,000 | 383 |
| Total liabilities | $2,697,776,000 | 385 |
| Total deposits | $2,635,046,000 | 376 |
| Interest-bearing deposits | $1,882,047,000 | 369 |
| Deposits held in domestic offices | $2,635,046,000 | 375 |
| % insured | 55.28% | 4,367 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 912 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $50,000,000 | 456 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $11,730,000 | 753 |
| Total equity capital | $353,321,000 | 366 |
| Total bank equity capital | $353,321,000 | 365 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $100,000 | 3,612 |
| Surplus | $221,250,000 | 274 |
| Undivided profits | $131,971,000 | 510 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $9,303,000 | 470 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $18,570,000 | 222 |
| Earning assets | $2,873,844,000 | 376 |
| Long-term assets (5+ years) | $480,647,000 | 750 |
| Average Assets, year-to-date | $3,025,999,000 | 377 |
| Average Assets, quarterly | $3,124,033,000 | 372 |
| Volatile liabilities | $128,876,000 | 449 |
| Insider loans | $7,241,000 | 829 |
| FHLB advances | $50,000,000 | 341 |
| Loans and leases held for sale | $5,341,000 | 545 |
| Unused loan commitments | $608,442,000 | 325 |
| Tier 1 (core) risk-based capital | $287,987,000 | 397 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $608,442,000 | 325 |
| Derivatives | $40,850,000 | 579 |
| 2021-06-30 | Rank | |
| # of Employees: | 403 | 362 |
| Assets and Liabilities | ||
| Total Assets: | $3,196,969,000 | 361 |
| Cash and due from depository institutions | $697,417,000 | 362 |
| Interest-bearing balances | $668,789,000 | 198 |
| Securities | $112,698,000 | 1,511 |
| Federal funds sold & reverse repurchase agreements | $255,000 | 1,770 |
| Net loans & leases | $2,236,428,000 | 334 |
| Loan loss allowance | $21,814,000 | 401 |
| Trading account assets | $339,000 | 220 |
| Bank premises and fixed assets | $19,922,000 | 684 |
| Other real estate owned | $1,743,000 | 362 |
| Goodwill and other intangibles | $66,323,000 | 213 |
| All other assets | $61,844,000 | 453 |
| Life insurance assets | $31,158,000 | 385 |
| Total liabilities and capital | $3,196,969,000 | 361 |
| Total liabilities | $2,854,164,000 | 360 |
| Total deposits | $2,792,979,000 | 345 |
| Interest-bearing deposits | $1,965,924,000 | 353 |
| Deposits held in domestic offices | $2,792,979,000 | 345 |
| % insured | 53.18% | 4,514 |
| Federal funds purchased & repurchase agreements | $800,000 | 929 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $50,000,000 | 490 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $10,385,000 | 784 |
| Total equity capital | $342,805,000 | 366 |
| Total bank equity capital | $342,805,000 | 366 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $100,000 | 3,643 |
| Surplus | $221,250,000 | 271 |
| Undivided profits | $121,455,000 | 544 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $10,657,000 | 447 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $15,644,000 | 251 |
| Earning assets | $3,018,170,000 | 352 |
| Long-term assets (5+ years) | $597,692,000 | 599 |
| Average Assets, year-to-date | $3,017,633,000 | 372 |
| Average Assets, quarterly | $3,113,637,500 | 369 |
| Volatile liabilities | $150,982,000 | 403 |
| Insider loans | $14,856,000 | 416 |
| FHLB advances | $50,000,000 | 363 |
| Loans and leases held for sale | $6,693,000 | 487 |
| Unused loan commitments | $645,517,000 | 304 |
| Tier 1 (core) risk-based capital | $277,231,000 | 399 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $645,517,000 | 304 |
| Derivatives | $36,442,000 | 621 |
| 2021-03-31 | Rank | |
| # of Employees: | 357 | 399 |
| Assets and Liabilities | ||
| Total Assets: | $3,030,306,000 | 379 |
| Cash and due from depository institutions | $460,970,000 | 399 |
| Interest-bearing balances | $432,034,000 | 283 |
| Securities | $99,085,000 | 1,548 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $2,325,607,000 | 322 |
| Loan loss allowance | $21,564,000 | 410 |
| Trading account assets | $339,000 | 217 |
| Bank premises and fixed assets | $20,116,000 | 681 |
| Other real estate owned | $1,744,000 | 399 |
| Goodwill and other intangibles | $66,581,000 | 212 |
| All other assets | $55,864,000 | 495 |
| Life insurance assets | $20,950,000 | 546 |
| Total liabilities and capital | $3,030,306,000 | 379 |
| Total liabilities | $2,696,552,000 | 381 |
| Total deposits | $2,636,334,000 | 367 |
| Interest-bearing deposits | $1,899,269,000 | 362 |
| Deposits held in domestic offices | $2,636,334,000 | 367 |
| % insured | 62.44% | 4,187 |
| Federal funds purchased & repurchase agreements | $902,000 | 922 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $50,000,000 | 559 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $9,316,000 | 854 |
| Total equity capital | $333,754,000 | 364 |
| Total bank equity capital | $333,754,000 | 364 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $100,000 | 3,668 |
| Surplus | $221,250,000 | 269 |
| Undivided profits | $112,404,000 | 561 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $9,707,000 | 515 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $20,782,000 | 209 |
| Earning assets | $2,856,726,000 | 370 |
| Long-term assets (5+ years) | $388,482,000 | 814 |
| Average Assets, year-to-date | $2,927,965,000 | 378 |
| Average Assets, quarterly | $2,927,965,000 | 378 |
| Volatile liabilities | $145,935,000 | 411 |
| Insider loans | $16,032,000 | 372 |
| FHLB advances | $50,000,000 | 403 |
| Loans and leases held for sale | $3,338,000 | 793 |
| Unused loan commitments | $572,085,000 | 324 |
| Tier 1 (core) risk-based capital | $267,703,000 | 402 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $572,085,000 | 324 |
| Derivatives | $68,123,000 | 530 |
| 2020-12-31 | Rank | |
| # of Employees: | 369 | 379 |
| Assets and Liabilities | ||
| Total Assets: | $2,825,624,000 | 385 |
| Cash and due from depository institutions | $322,704,000 | 379 |
| Interest-bearing balances | $282,460,000 | 345 |
| Securities | $86,922,000 | 1,562 |
| Federal funds sold & reverse repurchase agreements | $275,000 | 1,961 |
| Net loans & leases | $2,287,276,000 | 326 |
| Loan loss allowance | $20,240,000 | 433 |
| Trading account assets | $339,000 | 206 |
| Bank premises and fixed assets | $20,260,000 | 673 |
| Other real estate owned | $1,743,000 | 379 |
| Goodwill and other intangibles | $66,886,000 | 211 |
| All other assets | $39,219,000 | 667 |
| Life insurance assets | $890,000 | 2,987 |
| Total liabilities and capital | $2,825,624,000 | 385 |
| Total liabilities | $2,499,957,000 | 390 |
| Total deposits | $2,439,018,000 | 374 |
| Interest-bearing deposits | $1,825,602,000 | 368 |
| Deposits held in domestic offices | $2,439,018,000 | 374 |
| % insured | 47.58% | 4,760 |
| Federal funds purchased & repurchase agreements | $900,000 | 954 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $50,000,000 | 610 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $10,039,000 | 820 |
| Total equity capital | $325,667,000 | 367 |
| Total bank equity capital | $325,667,000 | 367 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $100,000 | 3,682 |
| Surplus | $221,250,000 | 267 |
| Undivided profits | $104,317,000 | 595 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $7,376,000 | 659 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $24,206,000 | 191 |
| Earning assets | $2,656,933,000 | 376 |
| Long-term assets (5+ years) | $345,183,000 | 857 |
| Average Assets, year-to-date | $2,619,967,400 | 383 |
| Average Assets, quarterly | $2,775,138,500 | 385 |
| Volatile liabilities | $128,396,000 | 486 |
| Insider loans | $16,064,000 | 374 |
| FHLB advances | $50,000,000 | 448 |
| Loans and leases held for sale | $2,000 | 1,709 |
| Unused loan commitments | $556,076,000 | 316 |
| Tier 1 (core) risk-based capital | $257,823,000 | 402 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $556,076,000 | 316 |
| Derivatives | $59,729,000 | 567 |
| 2020-09-30 | Rank | |
| # of Employees: | 376 | 376 |
| Assets and Liabilities | ||
| Total Assets: | $2,724,653,000 | 386 |
| Cash and due from depository institutions | $140,666,000 | 376 |
| Interest-bearing balances | $102,633,000 | 721 |
| Securities | $81,929,000 | 1,552 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $2,370,718,000 | 311 |
| Loan loss allowance | $22,337,000 | 385 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $20,694,000 | 650 |
| Other real estate owned | $2,405,000 | 376 |
| Goodwill and other intangibles | $66,981,000 | 208 |
| All other assets | $41,260,000 | 628 |
| Life insurance assets | $878,000 | 2,981 |
| Total liabilities and capital | $2,724,653,000 | 386 |
| Total liabilities | $2,412,082,000 | 392 |
| Total deposits | $2,347,223,000 | 367 |
| Interest-bearing deposits | $1,738,047,000 | 363 |
| Deposits held in domestic offices | $2,347,223,000 | 367 |
| % insured | 61.88% | 4,374 |
| Federal funds purchased & repurchase agreements | $900,000 | 985 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $50,000,000 | 720 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $13,959,000 | 662 |
| Total equity capital | $312,571,000 | 364 |
| Total bank equity capital | $312,571,000 | 363 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $100,000 | 3,708 |
| Surplus | $221,250,000 | 264 |
| Undivided profits | $91,221,000 | 662 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $15,311,000 | 363 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $26,697,000 | 183 |
| Earning assets | $2,555,280,000 | 379 |
| Long-term assets (5+ years) | $307,494,000 | 886 |
| Average Assets, year-to-date | $2,568,553,250 | 380 |
| Average Assets, quarterly | $2,732,865,000 | 385 |
| Volatile liabilities | $144,518,000 | 458 |
| Insider loans | $17,024,000 | 363 |
| FHLB advances | $50,000,000 | 504 |
| Loans and leases held for sale | $756,000 | 1,406 |
| Unused loan commitments | $560,583,000 | 307 |
| Tier 1 (core) risk-based capital | $244,356,000 | 410 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $560,583,000 | 307 |
| Derivatives | $66,957,000 | 559 |
| 2020-06-30 | Rank | |
| # of Employees: | 369 | 373 |
| Assets and Liabilities | ||
| Total Assets: | $2,741,077,000 | 380 |
| Cash and due from depository institutions | $183,774,000 | 373 |
| Interest-bearing balances | $161,612,000 | 475 |
| Securities | $85,576,000 | 1,476 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 1,246 |
| Net loans & leases | $2,345,572,000 | 318 |
| Loan loss allowance | $18,839,000 | 418 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $20,594,000 | 651 |
| Other real estate owned | $1,301,000 | 373 |
| Goodwill and other intangibles | $67,402,000 | 206 |
| All other assets | $33,358,000 | 724 |
| Life insurance assets | $866,000 | 2,993 |
| Total liabilities and capital | $2,741,077,000 | 380 |
| Total liabilities | $2,435,997,000 | 386 |
| Total deposits | $2,366,586,000 | 363 |
| Interest-bearing deposits | $1,736,533,000 | 364 |
| Deposits held in domestic offices | $2,366,586,000 | 362 |
| % insured | 61.99% | 4,418 |
| Federal funds purchased & repurchase agreements | $700,000 | 996 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $50,000,000 | 758 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $18,711,000 | 540 |
| Total equity capital | $305,080,000 | 365 |
| Total bank equity capital | $305,080,000 | 364 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $100,000 | 3,731 |
| Surplus | $221,250,000 | 261 |
| Undivided profits | $83,730,000 | 696 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $23,389,000 | 254 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $18,538,000 | 236 |
| Earning assets | $2,596,260,000 | 372 |
| Long-term assets (5+ years) | $300,848,000 | 876 |
| Average Assets, year-to-date | $2,516,520,000 | 381 |
| Average Assets, quarterly | $2,585,237,000 | 384 |
| Volatile liabilities | $147,644,000 | 465 |
| Insider loans | $17,226,000 | 347 |
| FHLB advances | $50,000,000 | 546 |
| Loans and leases held for sale | $1,292,000 | 1,199 |
| Unused loan commitments | $514,051,000 | 325 |
| Tier 1 (core) risk-based capital | $236,230,000 | 413 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $514,051,000 | 325 |
| Derivatives | $84,383,000 | 501 |
| 2020-03-31 | Rank | |
| # of Employees: | 367 | 379 |
| Assets and Liabilities | ||
| Total Assets: | $2,429,397,000 | 389 |
| Cash and due from depository institutions | $193,326,000 | 379 |
| Interest-bearing balances | $164,857,000 | 328 |
| Securities | $86,786,000 | 1,409 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $2,024,234,000 | 330 |
| Loan loss allowance | $17,844,000 | 402 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $20,810,000 | 642 |
| Other real estate owned | $1,506,000 | 379 |
| Goodwill and other intangibles | $67,862,000 | 211 |
| All other assets | $34,873,000 | 690 |
| Life insurance assets | $854,000 | 3,022 |
| Total liabilities and capital | $2,429,397,000 | 389 |
| Total liabilities | $2,136,025,000 | 391 |
| Total deposits | $2,072,974,000 | 367 |
| Interest-bearing deposits | $1,661,151,000 | 356 |
| Deposits held in domestic offices | $2,072,974,000 | 366 |
| % insured | 66.20% | 4,279 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 1,037 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $50,000,000 | 650 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $12,051,000 | 679 |
| Total equity capital | $293,372,000 | 366 |
| Total bank equity capital | $293,372,000 | 366 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $100,000 | 3,761 |
| Surplus | $221,250,000 | 260 |
| Undivided profits | $72,022,000 | 779 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $15,955,000 | 324 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $19,448,000 | 198 |
| Earning assets | $2,275,877,000 | 377 |
| Long-term assets (5+ years) | $325,819,000 | 791 |
| Average Assets, year-to-date | $2,404,241,500 | 384 |
| Average Assets, quarterly | $2,404,241,500 | 384 |
| Volatile liabilities | $150,604,000 | 474 |
| Insider loans | $26,741,000 | 206 |
| FHLB advances | $50,000,000 | 598 |
| Loans and leases held for sale | $4,383,000 | 587 |
| Unused loan commitments | $463,451,000 | 337 |
| Tier 1 (core) risk-based capital | $226,036,000 | 418 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $463,451,000 | 337 |
| Derivatives | $84,633,000 | 474 |
| 2019-12-31 | Rank | |
| # of Employees: | 365 | 377 |
| Assets and Liabilities | ||
| Total Assets: | $2,379,086,000 | 385 |
| Cash and due from depository institutions | $209,948,000 | 377 |
| Interest-bearing balances | $166,369,000 | 290 |
| Securities | $88,815,000 | 1,385 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $1,956,565,000 | 335 |
| Loan loss allowance | $16,811,000 | 385 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $21,005,000 | 623 |
| Other real estate owned | $1,435,000 | 377 |
| Goodwill and other intangibles | $68,243,000 | 213 |
| All other assets | $33,075,000 | 696 |
| Life insurance assets | $846,000 | 3,050 |
| Total liabilities and capital | $2,379,086,000 | 385 |
| Total liabilities | $2,090,200,000 | 384 |
| Total deposits | $2,026,295,000 | 367 |
| Interest-bearing deposits | $1,615,110,000 | 360 |
| Deposits held in domestic offices | $2,026,295,000 | 366 |
| % insured | 65.45% | 4,363 |
| Federal funds purchased & repurchase agreements | $900,000 | 1,120 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $50,000,000 | 606 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $13,005,000 | 588 |
| Total equity capital | $288,886,000 | 371 |
| Total bank equity capital | $288,886,000 | 371 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $100,000 | 3,810 |
| Surplus | $221,250,000 | 259 |
| Undivided profits | $67,536,000 | 826 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $15,691,000 | 297 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $21,471,000 | 185 |
| Earning assets | $2,211,749,000 | 370 |
| Long-term assets (5+ years) | $277,887,000 | 879 |
| Average Assets, year-to-date | $2,207,182,000 | 389 |
| Average Assets, quarterly | $2,297,437,500 | 387 |
| Volatile liabilities | $140,038,000 | 499 |
| Insider loans | $25,783,000 | 207 |
| FHLB advances | $50,000,000 | 551 |
| Loans and leases held for sale | $1,833,000 | 774 |
| Unused loan commitments | $452,627,000 | 341 |
| Tier 1 (core) risk-based capital | $220,365,000 | 428 |
| Tier 2 risk-based capital | $16,811,000 | 370 |
| Total risk weighted assets | $2,081,100,000 | 335 |
| Total unused commitments | $452,627,000 | 341 |
| Derivatives | $18,116,000 | 643 |
| 2019-09-30 | Rank | |
| # of Employees: | 355 | 388 |
| Assets and Liabilities | ||
| Total Assets: | $2,215,789,000 | 402 |
| Cash and due from depository institutions | $81,694,000 | 388 |
| Interest-bearing balances | $40,716,000 | 995 |
| Securities | $88,361,000 | 1,388 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $1,918,288,000 | 338 |
| Loan loss allowance | $15,743,000 | 409 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $21,110,000 | 610 |
| Other real estate owned | $1,622,000 | 388 |
| Goodwill and other intangibles | $68,946,000 | 212 |
| All other assets | $35,768,000 | 653 |
| Life insurance assets | $831,000 | 3,079 |
| Total liabilities and capital | $2,215,789,000 | 402 |
| Total liabilities | $1,935,048,000 | 406 |
| Total deposits | $1,870,384,000 | 388 |
| Interest-bearing deposits | $1,456,237,000 | 385 |
| Deposits held in domestic offices | $1,870,384,000 | 387 |
| % insured | 67.59% | 4,345 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 1,106 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $50,000,000 | 599 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $13,664,000 | 573 |
| Total equity capital | $280,741,000 | 379 |
| Total bank equity capital | $280,741,000 | 379 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $100,000 | 3,874 |
| Surplus | $221,250,000 | 258 |
| Undivided profits | $59,391,000 | 939 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $12,919,000 | 359 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $20,245,000 | 200 |
| Earning assets | $2,047,365,000 | 393 |
| Long-term assets (5+ years) | $256,601,000 | 926 |
| Average Assets, year-to-date | $2,164,206,000 | 398 |
| Average Assets, quarterly | $2,185,117,500 | 406 |
| Volatile liabilities | $121,630,000 | 565 |
| Insider loans | $26,287,000 | 198 |
| FHLB advances | $50,000,000 | 542 |
| Loans and leases held for sale | $3,375,000 | 649 |
| Unused loan commitments | $461,524,000 | 334 |
| Tier 1 (core) risk-based capital | $211,588,000 | 437 |
| Tier 2 risk-based capital | $15,743,000 | 397 |
| Total risk weighted assets | $2,052,619,000 | 335 |
| Total unused commitments | $461,524,000 | 334 |
| Derivatives | $34,536,000 | 550 |
| 2019-06-30 | Rank | |
| # of Employees: | 356 | 394 |
| Assets and Liabilities | ||
| Total Assets: | $2,154,446,000 | 408 |
| Cash and due from depository institutions | $79,961,000 | 394 |
| Interest-bearing balances | $39,632,000 | 960 |
| Securities | $90,032,000 | 1,389 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $1,863,406,000 | 348 |
| Loan loss allowance | $14,417,000 | 446 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $21,278,000 | 603 |
| Other real estate owned | $2,034,000 | 394 |
| Goodwill and other intangibles | $69,480,000 | 214 |
| All other assets | $28,255,000 | 810 |
| Life insurance assets | $816,000 | 3,102 |
| Total liabilities and capital | $2,154,446,000 | 408 |
| Total liabilities | $1,879,282,000 | 414 |
| Total deposits | $1,809,850,000 | 395 |
| Interest-bearing deposits | $1,426,147,000 | 392 |
| Deposits held in domestic offices | $1,809,850,000 | 394 |
| % insured | 67.24% | 4,461 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 1,133 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $50,000,000 | 614 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $18,432,000 | 429 |
| Total equity capital | $275,164,000 | 382 |
| Total bank equity capital | $275,164,000 | 382 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $100,000 | 3,909 |
| Surplus | $221,250,000 | 260 |
| Undivided profits | $53,814,000 | 1,006 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $11,623,000 | 403 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $14,548,000 | 261 |
| Earning assets | $1,993,070,000 | 400 |
| Long-term assets (5+ years) | $211,071,000 | 1,105 |
| Average Assets, year-to-date | $2,147,011,670 | 404 |
| Average Assets, quarterly | $2,149,257,500 | 406 |
| Volatile liabilities | $119,389,000 | 580 |
| Insider loans | $27,138,000 | 199 |
| FHLB advances | $50,000,000 | 551 |
| Loans and leases held for sale | $3,715,000 | 563 |
| Unused loan commitments | $420,940,000 | 356 |
| Tier 1 (core) risk-based capital | $205,517,000 | 439 |
| Tier 2 risk-based capital | $14,417,000 | 424 |
| Total risk weighted assets | $1,949,249,000 | 351 |
| Total unused commitments | $420,940,000 | 356 |
| Derivatives | $34,284,000 | 540 |
| 2019-03-31 | Rank | |
| # of Employees: | 343 | 408 |
| Assets and Liabilities | ||
| Total Assets: | $2,144,069,000 | 411 |
| Cash and due from depository institutions | $141,106,000 | 408 |
| Interest-bearing balances | $101,887,000 | 399 |
| Securities | $94,354,000 | 1,353 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $1,790,806,000 | 359 |
| Loan loss allowance | $13,370,000 | 474 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $21,126,000 | 602 |
| Other real estate owned | $1,005,000 | 408 |
| Goodwill and other intangibles | $69,791,000 | 217 |
| All other assets | $25,881,000 | 871 |
| Life insurance assets | $801,000 | 3,136 |
| Total liabilities and capital | $2,144,069,000 | 411 |
| Total liabilities | $1,876,262,000 | 414 |
| Total deposits | $1,853,451,000 | 392 |
| Interest-bearing deposits | $1,445,367,000 | 388 |
| Deposits held in domestic offices | $1,853,451,000 | 390 |
| % insured | 64.30% | 4,681 |
| Federal funds purchased & repurchase agreements | $900,000 | 1,142 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $21,911,000 | 379 |
| Total equity capital | $267,807,000 | 382 |
| Total bank equity capital | $267,807,000 | 382 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $100,000 | 3,952 |
| Surplus | $221,250,000 | 263 |
| Undivided profits | $46,457,000 | 1,095 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $10,191,000 | 460 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $16,914,000 | 222 |
| Earning assets | $1,987,047,000 | 397 |
| Long-term assets (5+ years) | $225,255,000 | 1,043 |
| Average Assets, year-to-date | $2,143,294,500 | 406 |
| Average Assets, quarterly | $2,143,294,500 | 406 |
| Volatile liabilities | $126,170,000 | 540 |
| Insider loans | $27,003,000 | 205 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $2,967,000 | 484 |
| Unused loan commitments | $402,768,000 | 366 |
| Tier 1 (core) risk-based capital | $198,681,000 | 451 |
| Tier 2 risk-based capital | $13,370,000 | 447 |
| Total risk weighted assets | $1,833,589,000 | 366 |
| Total unused commitments | $402,768,000 | 366 |
| Derivatives | $23,738,000 | 568 |
| 2018-12-31 | Rank | |
| # of Employees: | 349 | 401 |
| Assets and Liabilities | ||
| Total Assets: | $2,142,520,000 | 414 |
| Cash and due from depository institutions | $142,024,000 | 401 |
| Interest-bearing balances | $95,640,000 | 372 |
| Securities | $100,667,000 | 1,284 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $1,783,481,000 | 364 |
| Loan loss allowance | $11,889,000 | 538 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $21,020,000 | 564 |
| Other real estate owned | $1,005,000 | 401 |
| Goodwill and other intangibles | $69,654,000 | 222 |
| All other assets | $24,669,000 | 921 |
| Life insurance assets | $786,000 | 3,159 |
| Total liabilities and capital | $2,142,520,000 | 414 |
| Total liabilities | $1,875,868,000 | 417 |
| Total deposits | $1,860,705,000 | 389 |
| Interest-bearing deposits | $1,400,983,000 | 397 |
| Deposits held in domestic offices | $1,860,705,000 | 388 |
| % insured | 63.06% | 4,774 |
| Federal funds purchased & repurchase agreements | $700,000 | 1,392 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $14,463,000 | 491 |
| Total equity capital | $266,652,000 | 385 |
| Total bank equity capital | $266,652,000 | 385 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $100,000 | 3,986 |
| Surplus | $221,250,000 | 268 |
| Undivided profits | $45,302,000 | 1,081 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $12,106,000 | 396 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $17,677,000 | 216 |
| Earning assets | $1,979,788,000 | 405 |
| Long-term assets (5+ years) | $225,884,000 | 1,047 |
| Average Assets, year-to-date | $1,600,014,800 | 514 |
| Average Assets, quarterly | $2,099,391,500 | 414 |
| Volatile liabilities | $115,787,000 | 606 |
| Insider loans | $33,893,000 | 144 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $2,630,000 | 514 |
| Unused loan commitments | $352,419,000 | 402 |
| Tier 1 (core) risk-based capital | $198,150,000 | 451 |
| Tier 2 risk-based capital | $11,889,000 | 509 |
| Total risk weighted assets | $1,816,479,000 | 371 |
| Total unused commitments | $352,419,000 | 402 |
| Derivatives | $19,506,000 | 566 |
| 2018-09-30 | Rank | |
| # of Employees: | 346 | 410 |
| Assets and Liabilities | ||
| Total Assets: | $2,056,263,000 | 416 |
| Cash and due from depository institutions | $73,249,000 | 410 |
| Interest-bearing balances | $49,152,000 | 675 |
| Securities | $103,481,000 | 1,251 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $1,758,886,000 | 366 |
| Loan loss allowance | $11,369,000 | 558 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $21,114,000 | 562 |
| Other real estate owned | $1,365,000 | 410 |
| Goodwill and other intangibles | $70,639,000 | 217 |
| All other assets | $27,529,000 | 840 |
| Life insurance assets | $771,000 | 3,198 |
| Total liabilities and capital | $2,056,263,000 | 416 |
| Total liabilities | $1,796,167,000 | 420 |
| Total deposits | $1,787,097,000 | 393 |
| Interest-bearing deposits | $1,374,940,000 | 393 |
| Deposits held in domestic offices | $1,787,097,000 | 392 |
| % insured | 66.83% | 4,673 |
| Federal funds purchased & repurchase agreements | $700,000 | 1,473 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $8,370,000 | 726 |
| Total equity capital | $260,096,000 | 381 |
| Total bank equity capital | $260,096,000 | 381 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $100,000 | 4,045 |
| Surplus | $221,251,000 | 267 |
| Undivided profits | $38,745,000 | 1,204 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $8,163,000 | 540 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $709,000 | 356 |
| Income earned, not collected on loans | $17,470,000 | 217 |
| Earning assets | $1,911,519,000 | 409 |
| Long-term assets (5+ years) | $162,679,000 | 1,346 |
| Average Assets, year-to-date | $1,464,388,500 | 550 |
| Average Assets, quarterly | $1,662,887,000 | 504 |
| Volatile liabilities | $106,547,000 | 615 |
| Insider loans | $36,432,000 | 129 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $3,720,000 | 487 |
| Unused loan commitments | $338,844,000 | 408 |
| Tier 1 (core) risk-based capital | $191,133,000 | 464 |
| Tier 2 risk-based capital | $11,369,000 | 529 |
| Total risk weighted assets | $1,804,500,000 | 369 |
| Total unused commitments | $338,844,000 | 408 |
| Derivatives | $19,510,000 | 588 |
| 2018-06-30 | Rank | |
| # of Employees: | 234 | 612 |
| Assets and Liabilities | ||
| Total Assets: | $1,269,511,000 | 630 |
| Cash and due from depository institutions | $71,909,000 | 612 |
| Interest-bearing balances | $56,724,000 | 581 |
| Securities | $70,432,000 | 1,718 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $1,084,398,000 | 524 |
| Loan loss allowance | $11,290,000 | 560 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $14,264,000 | 862 |
| Other real estate owned | $1,464,000 | 612 |
| Goodwill and other intangibles | $9,299,000 | 580 |
| All other assets | $17,745,000 | 1,183 |
| Life insurance assets | $756,000 | 3,225 |
| Total liabilities and capital | $1,269,511,000 | 630 |
| Total liabilities | $1,126,693,000 | 629 |
| Total deposits | $1,121,123,000 | 595 |
| Interest-bearing deposits | $931,872,000 | 546 |
| Deposits held in domestic offices | $1,121,123,000 | 594 |
| % insured | 69.56% | 4,548 |
| Federal funds purchased & repurchase agreements | $700,000 | 1,424 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $4,870,000 | 1,041 |
| Total equity capital | $142,818,000 | 610 |
| Total bank equity capital | $142,818,000 | 610 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $100,000 | 4,096 |
| Surplus | $86,860,000 | 464 |
| Undivided profits | $55,858,000 | 831 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $8,362,000 | 523 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $10,301,000 | 313 |
| Earning assets | $1,211,554,000 | 600 |
| Long-term assets (5+ years) | $87,944,000 | 2,092 |
| Average Assets, year-to-date | $1,267,097,000 | 615 |
| Average Assets, quarterly | $1,275,705,000 | 618 |
| Volatile liabilities | $53,767,000 | 1,096 |
| Insider loans | $33,075,000 | 151 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $1,655,000 | 753 |
| Unused loan commitments | $176,490,000 | 664 |
| Tier 1 (core) risk-based capital | $133,355,000 | 634 |
| Tier 2 risk-based capital | $11,290,000 | 527 |
| Total risk weighted assets | $1,071,048,000 | 562 |
| Total unused commitments | $176,490,000 | 664 |
| Derivatives | $18,511,000 | 599 |
| 2018-03-31 | Rank | |
| # of Employees: | 234 | 604 |
| Assets and Liabilities | ||
| Total Assets: | $1,281,899,000 | 622 |
| Cash and due from depository institutions | $144,704,000 | 604 |
| Interest-bearing balances | $131,557,000 | 283 |
| Securities | $68,728,000 | 1,771 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $1,025,669,000 | 550 |
| Loan loss allowance | $11,288,000 | 550 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $14,287,000 | 858 |
| Other real estate owned | $1,476,000 | 604 |
| Goodwill and other intangibles | $9,499,000 | 567 |
| All other assets | $17,536,000 | 1,172 |
| Life insurance assets | $741,000 | 3,259 |
| Total liabilities and capital | $1,281,899,000 | 622 |
| Total liabilities | $1,145,253,000 | 618 |
| Total deposits | $1,132,956,000 | 584 |
| Interest-bearing deposits | $946,604,000 | 547 |
| Deposits held in domestic offices | $1,132,956,000 | 583 |
| % insured | 69.98% | 4,545 |
| Federal funds purchased & repurchase agreements | $600,000 | 1,339 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $6,000,000 | 2,024 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $5,697,000 | 921 |
| Total equity capital | $136,646,000 | 630 |
| Total bank equity capital | $136,646,000 | 630 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $100,000 | 4,141 |
| Surplus | $86,860,000 | 470 |
| Undivided profits | $49,686,000 | 931 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $14,646,000 | 333 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $11,794,000 | 272 |
| Earning assets | $1,225,954,000 | 596 |
| Long-term assets (5+ years) | $97,880,000 | 1,966 |
| Average Assets, year-to-date | $1,265,890,000 | 621 |
| Average Assets, quarterly | $1,265,890,000 | 621 |
| Volatile liabilities | $53,134,000 | 1,055 |
| Insider loans | $33,371,000 | 154 |
| FHLB advances | $6,000,000 | 1,955 |
| Loans and leases held for sale | $1,649,000 | 680 |
| Unused loan commitments | $182,623,000 | 633 |
| Tier 1 (core) risk-based capital | $127,110,000 | 656 |
| Tier 2 risk-based capital | $11,351,000 | 519 |
| Total risk weighted assets | $1,012,282,000 | 582 |
| Total unused commitments | $182,623,000 | 633 |
| Derivatives | $13,529,000 | 642 |
| 2017-12-31 | Rank | |
| # of Employees: | 230 | 616 |
| Assets and Liabilities | ||
| Total Assets: | $1,249,881,000 | 632 |
| Cash and due from depository institutions | $118,088,000 | 616 |
| Interest-bearing balances | $74,234,000 | 453 |
| Securities | $52,562,000 | 2,217 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $1,035,538,000 | 538 |
| Loan loss allowance | $11,281,000 | 540 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $14,410,000 | 856 |
| Other real estate owned | $1,476,000 | 616 |
| Goodwill and other intangibles | $9,596,000 | 560 |
| All other assets | $18,211,000 | 1,143 |
| Life insurance assets | $726,000 | 3,289 |
| Total liabilities and capital | $1,249,881,000 | 632 |
| Total liabilities | $1,110,168,000 | 635 |
| Total deposits | $1,100,232,000 | 594 |
| Interest-bearing deposits | $892,350,000 | 564 |
| Deposits held in domestic offices | $1,100,232,000 | 592 |
| % insured | 67.56% | 4,810 |
| Federal funds purchased & repurchase agreements | $450,000 | 1,570 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $6,000,000 | 2,122 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $3,486,000 | 1,349 |
| Total equity capital | $139,713,000 | 614 |
| Total bank equity capital | $139,713,000 | 614 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $100,000 | 4,190 |
| Surplus | $86,860,000 | 463 |
| Undivided profits | $52,753,000 | 873 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $9,729,000 | 469 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $13,155,000 | 239 |
| Earning assets | $1,162,334,000 | 622 |
| Long-term assets (5+ years) | $89,529,000 | 2,111 |
| Average Assets, year-to-date | $1,178,810,000 | 636 |
| Average Assets, quarterly | $1,204,692,500 | 641 |
| Volatile liabilities | $50,151,000 | 1,143 |
| Insider loans | $34,154,000 | 148 |
| FHLB advances | $6,000,000 | 2,052 |
| Loans and leases held for sale | $1,535,000 | 766 |
| Unused loan commitments | $144,207,000 | 774 |
| Tier 1 (core) risk-based capital | $130,417,000 | 628 |
| Tier 2 risk-based capital | $11,337,000 | 523 |
| Total risk weighted assets | $1,030,036,000 | 570 |
| Total unused commitments | $144,207,000 | 774 |
| Derivatives | $15,886,000 | 587 |
| 2017-09-30 | Rank | |
| # of Employees: | 230 | 624 |
| Assets and Liabilities | ||
| Total Assets: | $1,159,504,000 | 656 |
| Cash and due from depository institutions | $21,357,000 | 624 |
| Interest-bearing balances | $6,769,000 | 3,248 |
| Securities | $55,292,000 | 2,164 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $1,035,252,000 | 539 |
| Loan loss allowance | $11,418,000 | 543 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $14,516,000 | 840 |
| Other real estate owned | $1,377,000 | 624 |
| Goodwill and other intangibles | $9,937,000 | 550 |
| All other assets | $21,773,000 | 1,020 |
| Life insurance assets | $1,721,000 | 2,857 |
| Total liabilities and capital | $1,159,504,000 | 656 |
| Total liabilities | $1,025,405,000 | 661 |
| Total deposits | $1,012,350,000 | 638 |
| Interest-bearing deposits | $835,805,000 | 597 |
| Deposits held in domestic offices | $1,012,350,000 | 636 |
| % insured | 71.49% | 4,607 |
| Federal funds purchased & repurchase agreements | $1,600,000 | 1,311 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $6,300,000 | 2,140 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $5,155,000 | 1,048 |
| Total equity capital | $134,099,000 | 642 |
| Total bank equity capital | $134,099,000 | 641 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $100,000 | 4,236 |
| Surplus | $86,860,000 | 462 |
| Undivided profits | $47,139,000 | 998 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $6,105,000 | 759 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $13,504,000 | 231 |
| Earning assets | $1,097,313,000 | 640 |
| Long-term assets (5+ years) | $87,793,000 | 2,163 |
| Average Assets, year-to-date | $1,161,042,250 | 644 |
| Average Assets, quarterly | $1,161,158,500 | 652 |
| Volatile liabilities | $47,634,000 | 1,190 |
| Insider loans | $40,364,000 | 116 |
| FHLB advances | $6,300,000 | 2,074 |
| Loans and leases held for sale | $2,181,000 | 663 |
| Unused loan commitments | $148,547,000 | 756 |
| Tier 1 (core) risk-based capital | $124,064,000 | 660 |
| Tier 2 risk-based capital | $11,468,000 | 523 |
| Total risk weighted assets | $1,030,326,000 | 566 |
| Total unused commitments | $148,547,000 | 756 |
| Derivatives | $24,075,000 | 555 |
| 2017-06-30 | Rank | |
| # of Employees: | 230 | 622 |
| Assets and Liabilities | ||
| Total Assets: | $1,162,813,000 | 653 |
| Cash and due from depository institutions | $21,066,000 | 622 |
| Interest-bearing balances | $6,320,000 | 3,350 |
| Securities | $57,750,000 | 2,128 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $1,041,039,000 | 527 |
| Loan loss allowance | $10,221,000 | 612 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $14,693,000 | 829 |
| Other real estate owned | $1,377,000 | 622 |
| Goodwill and other intangibles | $10,279,000 | 534 |
| All other assets | $16,609,000 | 1,228 |
| Life insurance assets | $1,691,000 | 2,859 |
| Total liabilities and capital | $1,162,813,000 | 653 |
| Total liabilities | $1,030,219,000 | 653 |
| Total deposits | $1,018,644,000 | 619 |
| Interest-bearing deposits | $844,568,000 | 591 |
| Deposits held in domestic offices | $1,018,644,000 | 617 |
| % insured | 74.96% | 4,296 |
| Federal funds purchased & repurchase agreements | $1,475,000 | 1,337 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $6,300,000 | 2,130 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $3,800,000 | 1,255 |
| Total equity capital | $132,594,000 | 637 |
| Total bank equity capital | $132,594,000 | 637 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $100,000 | 4,272 |
| Surplus | $86,860,000 | 466 |
| Undivided profits | $45,634,000 | 1,013 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $7,280,000 | 654 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $9,157,000 | 313 |
| Earning assets | $1,105,109,000 | 635 |
| Long-term assets (5+ years) | $94,526,000 | 2,075 |
| Average Assets, year-to-date | $1,161,555,000 | 644 |
| Average Assets, quarterly | $1,154,907,500 | 650 |
| Volatile liabilities | $51,325,000 | 1,057 |
| Insider loans | $40,745,000 | 115 |
| FHLB advances | $6,300,000 | 2,062 |
| Loans and leases held for sale | $2,268,000 | 712 |
| Unused loan commitments | $170,429,000 | 668 |
| Tier 1 (core) risk-based capital | $122,098,000 | 657 |
| Tier 2 risk-based capital | $10,267,000 | 581 |
| Total risk weighted assets | $1,026,579,000 | 568 |
| Total unused commitments | $170,429,000 | 668 |
| Derivatives | $25,068,000 | 552 |
| 2017-03-31 | Rank | |
| # of Employees: | 230 | 622 |
| Assets and Liabilities | ||
| Total Assets: | $1,147,002,000 | 661 |
| Cash and due from depository institutions | $44,875,000 | 622 |
| Interest-bearing balances | $31,883,000 | 1,161 |
| Securities | $61,792,000 | 2,064 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $997,176,000 | 540 |
| Loan loss allowance | $9,740,000 | 645 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $14,747,000 | 825 |
| Other real estate owned | $1,425,000 | 622 |
| Goodwill and other intangibles | $10,620,000 | 520 |
| All other assets | $16,367,000 | 1,245 |
| Life insurance assets | $1,661,000 | 2,884 |
| Total liabilities and capital | $1,147,002,000 | 661 |
| Total liabilities | $1,022,548,000 | 657 |
| Total deposits | $1,011,914,000 | 626 |
| Interest-bearing deposits | $838,547,000 | 592 |
| Deposits held in domestic offices | $1,011,914,000 | 624 |
| % insured | 72.95% | 4,566 |
| Federal funds purchased & repurchase agreements | $1,275,000 | 1,304 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $6,300,000 | 2,030 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $3,059,000 | 1,460 |
| Total equity capital | $124,454,000 | 670 |
| Total bank equity capital | $124,454,000 | 670 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $100,000 | 4,321 |
| Surplus | $86,860,000 | 465 |
| Undivided profits | $37,494,000 | 1,191 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $8,051,000 | 592 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $9,859,000 | 288 |
| Earning assets | $1,090,851,000 | 639 |
| Long-term assets (5+ years) | $107,122,000 | 1,934 |
| Average Assets, year-to-date | $1,160,926,000 | 644 |
| Average Assets, quarterly | $1,160,926,000 | 644 |
| Volatile liabilities | $44,115,000 | 1,153 |
| Insider loans | $38,951,000 | 121 |
| FHLB advances | $6,300,000 | 1,960 |
| Loans and leases held for sale | $1,599,000 | 737 |
| Unused loan commitments | $176,669,000 | 642 |
| Tier 1 (core) risk-based capital | $114,110,000 | 687 |
| Tier 2 risk-based capital | $9,783,000 | 608 |
| Total risk weighted assets | $979,307,000 | 586 |
| Total unused commitments | $176,669,000 | 642 |
| Derivatives | $18,607,000 | 596 |
| 2016-12-31 | Rank | |
| # of Employees: | 230 | 626 |
| Assets and Liabilities | ||
| Total Assets: | $1,174,850,000 | 640 |
| Cash and due from depository institutions | $66,136,000 | 626 |
| Interest-bearing balances | $41,402,000 | 826 |
| Securities | $65,705,000 | 1,943 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 2,246 |
| Net loans & leases | $998,055,000 | 531 |
| Loan loss allowance | $9,726,000 | 636 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $14,902,000 | 810 |
| Other real estate owned | $1,450,000 | 626 |
| Goodwill and other intangibles | $10,873,000 | 512 |
| All other assets | $17,629,000 | 1,185 |
| Life insurance assets | $1,814,000 | 2,816 |
| Total liabilities and capital | $1,174,850,000 | 640 |
| Total liabilities | $1,048,047,000 | 638 |
| Total deposits | $1,036,997,000 | 605 |
| Interest-bearing deposits | $844,383,000 | 581 |
| Deposits held in domestic offices | $1,036,997,000 | 603 |
| % insured | 71.44% | 4,735 |
| Federal funds purchased & repurchase agreements | $1,150,000 | 1,436 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $6,300,000 | 2,120 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $3,600,000 | 1,324 |
| Total equity capital | $126,803,000 | 643 |
| Total bank equity capital | $126,803,000 | 643 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $100,000 | 4,364 |
| Surplus | $86,860,000 | 460 |
| Undivided profits | $39,843,000 | 1,103 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $9,239,000 | 532 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $11,785,000 | 247 |
| Earning assets | $1,105,262,000 | 628 |
| Long-term assets (5+ years) | $112,962,000 | 1,865 |
| Average Assets, year-to-date | $1,134,361,800 | 631 |
| Average Assets, quarterly | $1,163,255,500 | 640 |
| Volatile liabilities | $44,607,000 | 1,165 |
| Insider loans | $37,423,000 | 124 |
| FHLB advances | $6,300,000 | 2,046 |
| Loans and leases held for sale | $3,359,000 | 617 |
| Unused loan commitments | $145,535,000 | 731 |
| Tier 1 (core) risk-based capital | $117,547,000 | 661 |
| Tier 2 risk-based capital | $9,768,000 | 599 |
| Total risk weighted assets | $1,019,690,000 | 557 |
| Total unused commitments | $145,535,000 | 731 |
| Derivatives | $15,931,000 | 615 |
| 2016-09-30 | Rank | |
| # of Employees: | 231 | 625 |
| Assets and Liabilities | ||
| Total Assets: | $1,151,661,000 | 643 |
| Cash and due from depository institutions | $20,707,000 | 625 |
| Interest-bearing balances | $781,000 | 5,266 |
| Securities | $69,268,000 | 1,863 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $1,012,741,000 | 518 |
| Loan loss allowance | $9,696,000 | 641 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $15,027,000 | 801 |
| Other real estate owned | $1,495,000 | 625 |
| Goodwill and other intangibles | $11,212,000 | 498 |
| All other assets | $21,211,000 | 997 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $1,151,661,000 | 643 |
| Total liabilities | $1,029,825,000 | 646 |
| Total deposits | $1,006,391,000 | 617 |
| Interest-bearing deposits | $843,419,000 | 577 |
| Deposits held in domestic offices | $1,006,391,000 | 616 |
| % insured | 80.25% | 3,641 |
| Federal funds purchased & repurchase agreements | $12,741,000 | 634 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $6,303,000 | 2,178 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $4,390,000 | 1,223 |
| Total equity capital | $121,836,000 | 681 |
| Total bank equity capital | $121,836,000 | 681 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $100,000 | 4,416 |
| Surplus | $86,860,000 | 460 |
| Undivided profits | $34,876,000 | 1,294 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $8,885,000 | 565 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $12,617,000 | 222 |
| Earning assets | $1,082,790,000 | 630 |
| Long-term assets (5+ years) | $122,026,000 | 1,733 |
| Average Assets, year-to-date | $1,124,239,750 | 638 |
| Average Assets, quarterly | $1,143,203,000 | 641 |
| Volatile liabilities | $54,737,000 | 971 |
| Insider loans | $44,500,000 | 99 |
| FHLB advances | $6,303,000 | 2,103 |
| Loans and leases held for sale | $3,397,000 | 677 |
| Unused loan commitments | $136,401,000 | 767 |
| Tier 1 (core) risk-based capital | $110,978,000 | 695 |
| Tier 2 risk-based capital | $9,730,000 | 590 |
| Total risk weighted assets | $1,022,446,000 | 546 |
| Total unused commitments | $136,401,000 | 767 |
| Derivatives | $15,905,000 | 671 |
| 2016-06-30 | Rank | |
| # of Employees: | 234 | 624 |
| Assets and Liabilities | ||
| Total Assets: | $1,134,745,000 | 647 |
| Cash and due from depository institutions | $16,549,000 | 624 |
| Interest-bearing balances | $1,005,000 | 5,227 |
| Securities | $71,204,000 | 1,857 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $1,001,919,000 | 516 |
| Loan loss allowance | $9,367,000 | 664 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $15,117,000 | 790 |
| Other real estate owned | $1,519,000 | 624 |
| Goodwill and other intangibles | $11,541,000 | 491 |
| All other assets | $16,896,000 | 1,175 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $1,134,745,000 | 647 |
| Total liabilities | $1,009,864,000 | 652 |
| Total deposits | $988,731,000 | 618 |
| Interest-bearing deposits | $825,228,000 | 581 |
| Deposits held in domestic offices | $988,731,000 | 617 |
| % insured | 78.51% | 4,089 |
| Federal funds purchased & repurchase agreements | $11,565,000 | 683 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $6,305,000 | 2,203 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $3,263,000 | 1,472 |
| Total equity capital | $124,881,000 | 662 |
| Total bank equity capital | $124,881,000 | 662 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $100,000 | 4,476 |
| Surplus | $86,860,000 | 459 |
| Undivided profits | $37,921,000 | 1,191 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $5,579,000 | 874 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $8,914,000 | 299 |
| Earning assets | $1,074,128,000 | 626 |
| Long-term assets (5+ years) | $131,454,000 | 1,643 |
| Average Assets, year-to-date | $1,115,099,330 | 645 |
| Average Assets, quarterly | $1,115,020,500 | 653 |
| Volatile liabilities | $55,312,000 | 960 |
| Insider loans | $46,828,000 | 88 |
| FHLB advances | $6,305,000 | 2,129 |
| Loans and leases held for sale | $3,109,000 | 697 |
| Unused loan commitments | $168,460,000 | 649 |
| Tier 1 (core) risk-based capital | $113,612,000 | 668 |
| Tier 2 risk-based capital | $9,394,000 | 610 |
| Total risk weighted assets | $1,027,521,000 | 541 |
| Total unused commitments | $168,460,000 | 649 |
| Derivatives | $16,363,000 | 648 |
| 2016-03-31 | Rank | |
| # of Employees: | 236 | 617 |
| Assets and Liabilities | ||
| Total Assets: | $1,095,296,000 | 666 |
| Cash and due from depository institutions | $23,233,000 | 617 |
| Interest-bearing balances | $6,521,000 | 3,573 |
| Securities | $76,899,000 | 1,768 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $948,507,000 | 530 |
| Loan loss allowance | $9,088,000 | 683 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $16,080,000 | 736 |
| Other real estate owned | $1,519,000 | 617 |
| Goodwill and other intangibles | $11,880,000 | 480 |
| All other assets | $17,178,000 | 1,148 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $1,095,296,000 | 666 |
| Total liabilities | $976,854,000 | 666 |
| Total deposits | $966,497,000 | 626 |
| Interest-bearing deposits | $777,824,000 | 603 |
| Deposits held in domestic offices | $966,497,000 | 625 |
| % insured | 74.57% | 4,724 |
| Federal funds purchased & repurchase agreements | $1,150,000 | 1,445 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $6,307,000 | 2,092 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $2,900,000 | 1,532 |
| Total equity capital | $118,442,000 | 683 |
| Total bank equity capital | $118,442,000 | 683 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $100,000 | 4,521 |
| Surplus | $86,860,000 | 454 |
| Undivided profits | $31,482,000 | 1,373 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $3,247,000 | 1,423 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $10,331,000 | 258 |
| Earning assets | $1,031,927,000 | 650 |
| Long-term assets (5+ years) | $137,355,000 | 1,578 |
| Average Assets, year-to-date | $1,105,276,500 | 653 |
| Average Assets, quarterly | $1,105,276,500 | 653 |
| Volatile liabilities | $42,042,000 | 1,152 |
| Insider loans | $38,742,000 | 116 |
| FHLB advances | $6,307,000 | 2,026 |
| Loans and leases held for sale | $2,299,000 | 692 |
| Unused loan commitments | $180,565,000 | 603 |
| Tier 1 (core) risk-based capital | $107,124,000 | 708 |
| Tier 2 risk-based capital | $9,116,000 | 625 |
| Total risk weighted assets | $986,419,000 | 550 |
| Total unused commitments | $180,565,000 | 603 |
| Derivatives | $11,244,000 | 682 |
| 2015-12-31 | Rank | |
| # of Employees: | 227 | 635 |
| Assets and Liabilities | ||
| Total Assets: | $1,115,257,000 | 645 |
| Cash and due from depository institutions | $22,795,000 | 635 |
| Interest-bearing balances | $824,000 | 5,394 |
| Securities | $81,554,000 | 1,689 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $963,078,000 | 519 |
| Loan loss allowance | $8,949,000 | 681 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $15,314,000 | 779 |
| Other real estate owned | $1,519,000 | 635 |
| Goodwill and other intangibles | $11,950,000 | 474 |
| All other assets | $19,047,000 | 1,071 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $1,115,257,000 | 645 |
| Total liabilities | $997,519,000 | 646 |
| Total deposits | $979,970,000 | 606 |
| Interest-bearing deposits | $774,412,000 | 588 |
| Deposits held in domestic offices | $979,970,000 | 605 |
| % insured | 77.27% | 4,367 |
| Federal funds purchased & repurchase agreements | $8,863,000 | 800 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $6,310,000 | 2,223 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $2,376,000 | 1,753 |
| Total equity capital | $117,738,000 | 676 |
| Total bank equity capital | $117,738,000 | 676 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $100,000 | 4,570 |
| Surplus | $86,860,000 | 451 |
| Undivided profits | $30,778,000 | 1,366 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $2,791,000 | 1,595 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $12,229,000 | 221 |
| Earning assets | $1,045,456,000 | 632 |
| Long-term assets (5+ years) | $140,339,000 | 1,558 |
| Average Assets, year-to-date | $1,123,406,000 | 625 |
| Average Assets, quarterly | $1,121,202,500 | 636 |
| Volatile liabilities | $39,797,000 | 1,210 |
| Insider loans | $38,419,000 | 105 |
| FHLB advances | $6,310,000 | 2,146 |
| Loans and leases held for sale | $2,556,000 | 697 |
| Unused loan commitments | $156,376,000 | 666 |
| Tier 1 (core) risk-based capital | $107,802,000 | 695 |
| Tier 2 risk-based capital | $8,970,000 | 624 |
| Total risk weighted assets | $1,002,726,000 | 537 |
| Total unused commitments | $156,376,000 | 666 |
| Derivatives | $7,283,000 | 745 |
| 2015-09-30 | Rank | |
| # of Employees: | 183 | 796 |
| Assets and Liabilities | ||
| Total Assets: | $930,293,000 | 762 |
| Cash and due from depository institutions | $7,576,000 | 796 |
| Interest-bearing balances | $2,229,000 | 4,850 |
| Securities | $67,061,000 | 2,007 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $820,263,000 | 590 |
| Loan loss allowance | $9,467,000 | 633 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $12,025,000 | 994 |
| Other real estate owned | $1,589,000 | 796 |
| Goodwill and other intangibles | $5,309,000 | 726 |
| All other assets | $16,470,000 | 1,200 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $930,293,000 | 762 |
| Total liabilities | $842,567,000 | 748 |
| Total deposits | $824,270,000 | 709 |
| Interest-bearing deposits | $658,477,000 | 694 |
| Deposits held in domestic offices | $824,270,000 | 707 |
| % insured | 76.20% | 4,680 |
| Federal funds purchased & repurchase agreements | $10,038,000 | 772 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $6,313,000 | 2,196 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $1,946,000 | 2,113 |
| Total equity capital | $87,726,000 | 897 |
| Total bank equity capital | $87,726,000 | 897 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $100,000 | 4,638 |
| Surplus | $63,348,000 | 594 |
| Undivided profits | $24,278,000 | 1,688 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $2,451,000 | 1,841 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $10,439,000 | 254 |
| Earning assets | $889,553,000 | 732 |
| Long-term assets (5+ years) | $124,503,000 | 1,708 |
| Average Assets, year-to-date | $930,839,750 | 744 |
| Average Assets, quarterly | $932,693,000 | 754 |
| Volatile liabilities | $33,083,000 | 1,404 |
| Insider loans | $38,228,000 | 115 |
| FHLB advances | $6,313,000 | 2,120 |
| Loans and leases held for sale | $1,533,000 | 896 |
| Unused loan commitments | $131,055,000 | 768 |
| Tier 1 (core) risk-based capital | $82,878,000 | 903 |
| Tier 2 risk-based capital | $9,485,000 | 591 |
| Total risk weighted assets | $857,015,000 | 606 |
| Total unused commitments | $131,055,000 | 768 |
| Derivatives | $4,986,000 | 870 |
| 2015-06-30 | Rank | |
| # of Employees: | 181 | 802 |
| Assets and Liabilities | ||
| Total Assets: | $935,093,000 | 755 |
| Cash and due from depository institutions | $9,361,000 | 802 |
| Interest-bearing balances | $1,214,000 | 5,296 |
| Securities | $72,111,000 | 1,920 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $821,512,000 | 580 |
| Loan loss allowance | $9,547,000 | 633 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $11,848,000 | 1,009 |
| Other real estate owned | $1,589,000 | 802 |
| Goodwill and other intangibles | $5,456,000 | 710 |
| All other assets | $13,216,000 | 1,425 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $935,093,000 | 755 |
| Total liabilities | $834,262,000 | 753 |
| Total deposits | $818,134,000 | 707 |
| Interest-bearing deposits | $638,007,000 | 715 |
| Deposits held in domestic offices | $818,134,000 | 705 |
| % insured | 74.30% | 5,020 |
| Federal funds purchased & repurchase agreements | $8,039,000 | 873 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $6,316,000 | 2,224 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $1,773,000 | 2,143 |
| Total equity capital | $100,831,000 | 778 |
| Total bank equity capital | $100,831,000 | 778 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $100,000 | 4,692 |
| Surplus | $63,348,000 | 599 |
| Undivided profits | $37,383,000 | 1,108 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $2,751,000 | 1,769 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $7,355,000 | 329 |
| Earning assets | $894,837,000 | 726 |
| Long-term assets (5+ years) | $129,624,000 | 1,669 |
| Average Assets, year-to-date | $931,022,000 | 747 |
| Average Assets, quarterly | $938,738,000 | 748 |
| Volatile liabilities | $32,371,000 | 1,426 |
| Insider loans | $45,062,000 | 88 |
| FHLB advances | $6,316,000 | 2,145 |
| Loans and leases held for sale | $1,464,000 | 992 |
| Unused loan commitments | $159,932,000 | 642 |
| Tier 1 (core) risk-based capital | $95,825,000 | 771 |
| Tier 2 risk-based capital | $9,567,000 | 576 |
| Total risk weighted assets | $863,715,000 | 603 |
| Total unused commitments | $159,932,000 | 642 |
| Derivatives | $5,634,000 | 843 |
| 2015-03-31 | Rank | |
| # of Employees: | 185 | 776 |
| Assets and Liabilities | ||
| Total Assets: | $942,383,000 | 751 |
| Cash and due from depository institutions | $54,456,000 | 776 |
| Interest-bearing balances | $38,933,000 | 995 |
| Securities | $78,010,000 | 1,804 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $777,711,000 | 595 |
| Loan loss allowance | $11,596,000 | 532 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $11,529,000 | 1,036 |
| Other real estate owned | $1,640,000 | 776 |
| Goodwill and other intangibles | $5,618,000 | 690 |
| All other assets | $13,419,000 | 1,389 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $942,383,000 | 751 |
| Total liabilities | $848,438,000 | 734 |
| Total deposits | $843,773,000 | 682 |
| Interest-bearing deposits | $655,480,000 | 693 |
| Deposits held in domestic offices | $843,773,000 | 679 |
| % insured | 71.91% | 5,348 |
| Federal funds purchased & repurchase agreements | $3,038,000 | 1,214 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $320,000 | 3,545 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $1,307,000 | 2,605 |
| Total equity capital | $93,945,000 | 833 |
| Total bank equity capital | $93,945,000 | 833 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $100,000 | 4,745 |
| Surplus | $63,348,000 | 597 |
| Undivided profits | $30,497,000 | 1,355 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,249,000 | 2,874 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $8,767,000 | 285 |
| Earning assets | $894,654,000 | 721 |
| Long-term assets (5+ years) | $149,566,000 | 1,477 |
| Average Assets, year-to-date | $928,986,500 | 749 |
| Average Assets, quarterly | $928,986,500 | 749 |
| Volatile liabilities | $29,330,000 | 1,472 |
| Insider loans | $42,017,000 | 103 |
| FHLB advances | $320,000 | 3,389 |
| Loans and leases held for sale | $772,000 | 1,214 |
| Unused loan commitments | $152,422,000 | 653 |
| Tier 1 (core) risk-based capital | $88,411,000 | 825 |
| Tier 2 risk-based capital | $10,267,000 | 537 |
| Total risk weighted assets | $818,573,000 | 616 |
| Total unused commitments | $152,422,000 | 653 |
| Derivatives | $7,153,000 | 803 |
| 2014-12-31 | Rank | |
| # of Employees: | 205 | 697 |
| Assets and Liabilities | ||
| Total Assets: | $915,590,000 | 760 |
| Cash and due from depository institutions | $24,810,000 | 697 |
| Interest-bearing balances | $13,026,000 | 2,311 |
| Securities | $80,743,000 | 1,757 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $777,648,000 | 580 |
| Loan loss allowance | $10,011,000 | 613 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $11,422,000 | 1,044 |
| Other real estate owned | $1,719,000 | 697 |
| Goodwill and other intangibles | $5,778,000 | 678 |
| All other assets | $13,470,000 | 1,411 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $915,590,000 | 760 |
| Total liabilities | $818,200,000 | 757 |
| Total deposits | $802,122,000 | 703 |
| Interest-bearing deposits | $626,532,000 | 717 |
| Deposits held in domestic offices | $802,122,000 | 701 |
| % insured | 75.58% | 4,997 |
| Federal funds purchased & repurchase agreements | $14,238,000 | 668 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $324,000 | 3,678 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $1,516,000 | 2,388 |
| Total equity capital | $97,390,000 | 789 |
| Total bank equity capital | $97,390,000 | 788 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $100,000 | 4,821 |
| Surplus | $63,348,000 | 597 |
| Undivided profits | $33,942,000 | 1,193 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,346,000 | 2,067 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $9,353,000 | 267 |
| Earning assets | $871,417,000 | 725 |
| Long-term assets (5+ years) | $145,652,000 | 1,493 |
| Average Assets, year-to-date | $878,571,800 | 760 |
| Average Assets, quarterly | $908,902,500 | 756 |
| Volatile liabilities | $41,060,000 | 1,160 |
| Insider loans | $42,373,000 | 98 |
| FHLB advances | $324,000 | 3,533 |
| Loans and leases held for sale | $1,272,000 | 891 |
| Unused loan commitments | $150,341,000 | 641 |
| Tier 1 (core) risk-based capital | $89,287,000 | 805 |
| Tier 2 risk-based capital | $9,995,000 | 542 |
| Total risk weighted assets | $798,142,000 | 607 |
| Total unused commitments | $150,341,000 | 641 |
| Derivatives | $3,887,000 | 844 |
| 2014-09-30 | Rank | |
| # of Employees: | 208 | 689 |
| Assets and Liabilities | ||
| Total Assets: | $902,215,000 | 759 |
| Cash and due from depository institutions | $14,401,000 | 689 |
| Interest-bearing balances | $3,513,000 | 4,349 |
| Securities | $85,033,000 | 1,726 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $768,913,000 | 571 |
| Loan loss allowance | $9,558,000 | 661 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $11,031,000 | 1,074 |
| Other real estate owned | $1,708,000 | 689 |
| Goodwill and other intangibles | $5,903,000 | 666 |
| All other assets | $15,226,000 | 1,298 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $902,215,000 | 759 |
| Total liabilities | $807,597,000 | 754 |
| Total deposits | $802,186,000 | 698 |
| Interest-bearing deposits | $642,826,000 | 696 |
| Deposits held in domestic offices | $802,186,000 | 696 |
| % insured | 77.69% | 4,868 |
| Federal funds purchased & repurchase agreements | $3,029,000 | 1,343 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $328,000 | 3,717 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $2,054,000 | 2,018 |
| Total equity capital | $94,618,000 | 817 |
| Total bank equity capital | $94,618,000 | 814 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $100,000 | 4,886 |
| Surplus | $63,348,000 | 598 |
| Undivided profits | $31,170,000 | 1,291 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $5,911,000 | 1,078 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $9,882,000 | 263 |
| Earning assets | $857,459,000 | 731 |
| Long-term assets (5+ years) | $159,554,000 | 1,408 |
| Average Assets, year-to-date | $869,317,250 | 770 |
| Average Assets, quarterly | $871,281,500 | 787 |
| Volatile liabilities | $31,201,000 | 1,435 |
| Insider loans | $36,841,000 | 117 |
| FHLB advances | $328,000 | 3,558 |
| Loans and leases held for sale | $166,000 | 1,690 |
| Unused loan commitments | $141,323,000 | 682 |
| Tier 1 (core) risk-based capital | $86,511,000 | 827 |
| Tier 2 risk-based capital | $9,579,000 | 559 |
| Total risk weighted assets | $790,061,000 | 601 |
| Total unused commitments | $141,323,000 | 682 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 193 | 744 |
| Assets and Liabilities | ||
| Total Assets: | $840,348,000 | 817 |
| Cash and due from depository institutions | $14,368,000 | 744 |
| Interest-bearing balances | $1,108,000 | 5,477 |
| Securities | $88,126,000 | 1,674 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $706,628,000 | 616 |
| Loan loss allowance | $9,458,000 | 681 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $10,748,000 | 1,108 |
| Other real estate owned | $2,754,000 | 744 |
| Goodwill and other intangibles | $6,027,000 | 645 |
| All other assets | $11,697,000 | 1,585 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $840,348,000 | 817 |
| Total liabilities | $752,012,000 | 811 |
| Total deposits | $744,435,000 | 748 |
| Interest-bearing deposits | $585,878,000 | 767 |
| Deposits held in domestic offices | $744,435,000 | 745 |
| % insured | 75.37% | 5,304 |
| Federal funds purchased & repurchase agreements | $5,528,000 | 1,063 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $333,000 | 3,708 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,716,000 | 2,191 |
| Total equity capital | $88,336,000 | 855 |
| Total bank equity capital | $88,336,000 | 855 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 4,936 |
| Surplus | $63,348,000 | 590 |
| Undivided profits | $24,888,000 | 1,541 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $6,415,000 | 1,030 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $6,990,000 | 332 |
| Earning assets | $795,862,000 | 780 |
| Long-term assets (5+ years) | $156,948,000 | 1,417 |
| Average Assets, year-to-date | $858,351,330 | 786 |
| Average Assets, quarterly | $853,100,000 | 799 |
| Volatile liabilities | $33,466,000 | 1,358 |
| Insider loans | $32,295,000 | 133 |
| FHLB advances | $333,000 | 3,547 |
| Loans and leases held for sale | $769,000 | 1,164 |
| Unused loan commitments | $143,169,000 | 644 |
| Tier 1 (core) risk-based capital | $79,829,000 | 884 |
| Tier 2 risk-based capital | $9,201,000 | 586 |
| Total risk weighted assets | $734,191,000 | 636 |
| Total unused commitments | $143,169,000 | 644 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 150 | 978 |
| Assets and Liabilities | ||
| Total Assets: | $648,714,000 | 1,062 |
| Cash and due from depository institutions | $19,241,000 | 978 |
| Interest-bearing balances | $10,205,000 | 3,010 |
| Securities | $55,050,000 | 2,484 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $549,230,000 | 792 |
| Loan loss allowance | $8,719,000 | 774 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $8,388,000 | 1,408 |
| Other real estate owned | $5,563,000 | 978 |
| Goodwill and other intangibles | $1,276,000 | 1,420 |
| All other assets | $9,966,000 | 1,823 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $648,714,000 | 1,062 |
| Total liabilities | $589,476,000 | 1,038 |
| Total deposits | $585,447,000 | 965 |
| Interest-bearing deposits | $468,677,000 | 982 |
| Deposits held in domestic offices | $585,447,000 | 964 |
| % insured | 76.12% | 5,308 |
| Federal funds purchased & repurchase agreements | $3,028,000 | 1,290 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $1,001,000 | 2,988 |
| Total equity capital | $59,238,000 | 1,250 |
| Total bank equity capital | $59,238,000 | 1,249 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $100,000 | 4,982 |
| Surplus | $41,623,000 | 826 |
| Undivided profits | $17,515,000 | 2,033 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,710,000 | 2,768 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $6,456,000 | 344 |
| Earning assets | $614,485,000 | 1,026 |
| Long-term assets (5+ years) | $130,509,000 | 1,652 |
| Average Assets, year-to-date | $650,916,500 | 1,047 |
| Average Assets, quarterly | $650,916,500 | 1,047 |
| Volatile liabilities | $28,222,000 | 1,498 |
| Insider loans | $31,179,000 | 141 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $320,000 | 1,327 |
| Unused loan commitments | $118,583,000 | 759 |
| Tier 1 (core) risk-based capital | $56,374,000 | 1,258 |
| Tier 2 risk-based capital | $7,133,000 | 754 |
| Total risk weighted assets | $567,242,000 | 806 |
| Total unused commitments | $118,583,000 | 759 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 154 | 963 |
| Assets and Liabilities | ||
| Total Assets: | $653,119,000 | 1,038 |
| Cash and due from depository institutions | $11,503,000 | 963 |
| Interest-bearing balances | $1,781,000 | 5,281 |
| Securities | $58,207,000 | 2,367 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $558,234,000 | 776 |
| Loan loss allowance | $7,434,000 | 908 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $8,486,000 | 1,388 |
| Other real estate owned | $5,563,000 | 963 |
| Goodwill and other intangibles | $1,281,000 | 1,411 |
| All other assets | $9,845,000 | 1,864 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $653,119,000 | 1,038 |
| Total liabilities | $589,624,000 | 1,025 |
| Total deposits | $575,807,000 | 962 |
| Interest-bearing deposits | $441,890,000 | 1,039 |
| Deposits held in domestic offices | $575,807,000 | 960 |
| % insured | 75.22% | 5,484 |
| Federal funds purchased & repurchase agreements | $12,382,000 | 737 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $1,435,000 | 2,418 |
| Total equity capital | $63,495,000 | 1,145 |
| Total bank equity capital | $63,495,000 | 1,142 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $100,000 | 5,038 |
| Surplus | $41,623,000 | 832 |
| Undivided profits | $21,772,000 | 1,643 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,733,000 | 2,806 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $6,299,000 | 364 |
| Earning assets | $618,222,000 | 1,007 |
| Long-term assets (5+ years) | $135,016,000 | 1,585 |
| Average Assets, year-to-date | $657,803,400 | 1,014 |
| Average Assets, quarterly | $656,923,500 | 1,027 |
| Volatile liabilities | $37,852,000 | 1,164 |
| Insider loans | $31,231,000 | 144 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $119,186,000 | 730 |
| Tier 1 (core) risk-based capital | $60,570,000 | 1,154 |
| Tier 2 risk-based capital | $7,304,000 | 738 |
| Total risk weighted assets | $582,307,000 | 792 |
| Total unused commitments | $119,186,000 | 730 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 154 | 963 |
| Assets and Liabilities | ||
| Total Assets: | $660,728,000 | 1,028 |
| Cash and due from depository institutions | $11,540,000 | 963 |
| Interest-bearing balances | $1,604,000 | 5,386 |
| Securities | $61,212,000 | 2,281 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $561,901,000 | 757 |
| Loan loss allowance | $9,662,000 | 711 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $8,418,000 | 1,416 |
| Other real estate owned | $4,363,000 | 963 |
| Goodwill and other intangibles | $1,286,000 | 1,408 |
| All other assets | $12,008,000 | 1,573 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $660,728,000 | 1,028 |
| Total liabilities | $586,937,000 | 1,033 |
| Total deposits | $572,667,000 | 967 |
| Interest-bearing deposits | $477,053,000 | 949 |
| Deposits held in domestic offices | $572,667,000 | 965 |
| % insured | 80.74% | 4,787 |
| Federal funds purchased & repurchase agreements | $11,018,000 | 808 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $3,252,000 | 1,436 |
| Total equity capital | $73,791,000 | 979 |
| Total bank equity capital | $73,791,000 | 978 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $100,000 | 5,094 |
| Surplus | $41,623,000 | 825 |
| Undivided profits | $32,068,000 | 1,149 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $4,117,000 | 1,778 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $190,000 | 665 |
| Income earned, not collected on loans | $7,576,000 | 315 |
| Earning assets | $624,717,000 | 992 |
| Long-term assets (5+ years) | $138,782,000 | 1,530 |
| Average Assets, year-to-date | $658,974,500 | 1,018 |
| Average Assets, quarterly | $661,434,500 | 1,017 |
| Volatile liabilities | $34,978,000 | 1,251 |
| Insider loans | $30,509,000 | 146 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $116,254,000 | 738 |
| Tier 1 (core) risk-based capital | $70,848,000 | 984 |
| Tier 2 risk-based capital | $7,374,000 | 725 |
| Total risk weighted assets | $585,760,000 | 785 |
| Total unused commitments | $116,254,000 | 738 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 160 | 933 |
| Assets and Liabilities | ||
| Total Assets: | $662,141,000 | 1,014 |
| Cash and due from depository institutions | $10,678,000 | 933 |
| Interest-bearing balances | $856,000 | 5,888 |
| Securities | $65,283,000 | 2,186 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $565,496,000 | 731 |
| Loan loss allowance | $7,052,000 | 996 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $8,047,000 | 1,465 |
| Other real estate owned | $1,709,000 | 933 |
| Goodwill and other intangibles | $1,290,000 | 1,409 |
| All other assets | $9,638,000 | 1,866 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $662,141,000 | 1,014 |
| Total liabilities | $592,505,000 | 1,011 |
| Total deposits | $582,331,000 | 954 |
| Interest-bearing deposits | $485,847,000 | 932 |
| Deposits held in domestic offices | $582,331,000 | 951 |
| % insured | 68.06% | 6,306 |
| Federal funds purchased & repurchase agreements | $7,143,000 | 986 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $3,031,000 | 1,476 |
| Total equity capital | $69,636,000 | 1,031 |
| Total bank equity capital | $69,636,000 | 1,030 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $100,000 | 5,135 |
| Surplus | $41,623,000 | 827 |
| Undivided profits | $27,913,000 | 1,300 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $8,825,000 | 973 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $154,000 | 731 |
| Income earned, not collected on loans | $5,530,000 | 426 |
| Earning assets | $631,635,000 | 969 |
| Long-term assets (5+ years) | $141,187,000 | 1,464 |
| Average Assets, year-to-date | $658,390,000 | 1,020 |
| Average Assets, quarterly | $654,376,500 | 1,027 |
| Volatile liabilities | $32,065,000 | 1,331 |
| Insider loans | $36,343,000 | 111 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $102,733,000 | 798 |
| Tier 1 (core) risk-based capital | $66,653,000 | 1,030 |
| Tier 2 risk-based capital | $7,069,000 | 752 |
| Total risk weighted assets | $577,921,000 | 780 |
| Total unused commitments | $102,733,000 | 798 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 155 | 955 |
| Assets and Liabilities | ||
| Total Assets: | $630,676,000 | 1,076 |
| Cash and due from depository institutions | $6,789,000 | 955 |
| Interest-bearing balances | $588,000 | 6,147 |
| Securities | $69,130,000 | 2,094 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $533,093,000 | 770 |
| Loan loss allowance | $6,310,000 | 1,133 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $8,507,000 | 1,401 |
| Other real estate owned | $3,032,000 | 955 |
| Goodwill and other intangibles | $894,000 | 1,591 |
| All other assets | $9,231,000 | 1,913 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $630,676,000 | 1,076 |
| Total liabilities | $565,984,000 | 1,072 |
| Total deposits | $549,885,000 | 1,007 |
| Interest-bearing deposits | $446,902,000 | 1,034 |
| Deposits held in domestic offices | $549,885,000 | 1,003 |
| % insured | 72.48% | 6,075 |
| Federal funds purchased & repurchase agreements | $12,903,000 | 708 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $3,196,000 | 1,410 |
| Total equity capital | $64,692,000 | 1,149 |
| Total bank equity capital | $64,692,000 | 1,148 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $100,000 | 5,195 |
| Surplus | $38,642,000 | 893 |
| Undivided profits | $25,950,000 | 1,454 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $6,740,000 | 1,382 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $6,209,000 | 379 |
| Earning assets | $602,811,000 | 1,036 |
| Long-term assets (5+ years) | $146,657,000 | 1,394 |
| Average Assets, year-to-date | $641,322,000 | 1,061 |
| Average Assets, quarterly | $641,322,000 | 1,061 |
| Volatile liabilities | $37,687,000 | 1,125 |
| Insider loans | $40,590,000 | 89 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $116,845,000 | 701 |
| Tier 1 (core) risk-based capital | $61,273,000 | 1,117 |
| Tier 2 risk-based capital | $6,330,000 | 837 |
| Total risk weighted assets | $560,470,000 | 789 |
| Total unused commitments | $116,845,000 | 701 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 153 | 964 |
| Assets and Liabilities | ||
| Total Assets: | $651,968,000 | 1,046 |
| Cash and due from depository institutions | $17,433,000 | 964 |
| Interest-bearing balances | $673,000 | 6,083 |
| Securities | $74,390,000 | 1,949 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $538,486,000 | 768 |
| Loan loss allowance | $5,661,000 | 1,265 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $8,595,000 | 1,383 |
| Other real estate owned | $3,293,000 | 964 |
| Goodwill and other intangibles | $894,000 | 1,599 |
| All other assets | $8,877,000 | 1,972 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $651,968,000 | 1,046 |
| Total liabilities | $583,926,000 | 1,034 |
| Total deposits | $558,826,000 | 1,000 |
| Interest-bearing deposits | $437,466,000 | 1,057 |
| Deposits held in domestic offices | $558,826,000 | 999 |
| % insured | 77.77% | 6,170 |
| Federal funds purchased & repurchase agreements | $19,978,000 | 566 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $2,000,000 | 3,173 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $3,122,000 | 1,483 |
| Total equity capital | $68,042,000 | 1,076 |
| Total bank equity capital | $68,042,000 | 1,074 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $100,000 | 5,243 |
| Surplus | $38,642,000 | 890 |
| Undivided profits | $29,300,000 | 1,289 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $8,800,000 | 1,125 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $5,749,000 | 411 |
| Earning assets | $613,549,000 | 1,008 |
| Long-term assets (5+ years) | $141,273,000 | 1,407 |
| Average Assets, year-to-date | $610,519,000 | 1,086 |
| Average Assets, quarterly | $634,057,000 | 1,064 |
| Volatile liabilities | $46,086,000 | 976 |
| Insider loans | $41,067,000 | 89 |
| FHLB advances | $2,000,000 | 3,056 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $103,911,000 | 739 |
| Tier 1 (core) risk-based capital | $64,484,000 | 1,050 |
| Tier 2 risk-based capital | $5,681,000 | 934 |
| Total risk weighted assets | $560,785,000 | 782 |
| Total unused commitments | $103,911,000 | 739 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 152 | 973 |
| Assets and Liabilities | ||
| Total Assets: | $616,146,000 | 1,090 |
| Cash and due from depository institutions | $8,532,000 | 973 |
| Interest-bearing balances | $529,000 | 6,174 |
| Securities | $79,896,000 | 1,834 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $503,425,000 | 821 |
| Loan loss allowance | $5,046,000 | 1,468 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $8,055,000 | 1,476 |
| Other real estate owned | $4,734,000 | 973 |
| Goodwill and other intangibles | $894,000 | 1,610 |
| All other assets | $10,610,000 | 1,733 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $616,146,000 | 1,090 |
| Total liabilities | $549,163,000 | 1,098 |
| Total deposits | $538,585,000 | 1,014 |
| Interest-bearing deposits | $441,165,000 | 1,033 |
| Deposits held in domestic offices | $538,585,000 | 1,013 |
| % insured | 75.29% | 6,537 |
| Federal funds purchased & repurchase agreements | $1,775,000 | 1,624 |
| Trading liabilities | $2,950,000 | 82 |
| Other borrowed funds | $2,000,000 | 3,252 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $3,853,000 | 1,335 |
| Total equity capital | $66,983,000 | 1,102 |
| Total bank equity capital | $66,983,000 | 1,100 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 5,324 |
| Surplus | $38,642,000 | 901 |
| Undivided profits | $28,241,000 | 1,356 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $10,557,000 | 1,043 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $7,047,000 | 357 |
| Earning assets | $583,850,000 | 1,061 |
| Long-term assets (5+ years) | $133,724,000 | 1,453 |
| Average Assets, year-to-date | $600,156,750 | 1,117 |
| Average Assets, quarterly | $605,883,500 | 1,105 |
| Volatile liabilities | $27,580,000 | 1,584 |
| Insider loans | $26,696,000 | 159 |
| FHLB advances | $2,000,000 | 3,126 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $99,858,000 | 765 |
| Tier 1 (core) risk-based capital | $63,088,000 | 1,071 |
| Tier 2 risk-based capital | $5,062,000 | 1,045 |
| Total risk weighted assets | $532,913,000 | 817 |
| Total unused commitments | $99,858,000 | 765 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 152 | 985 |
| Assets and Liabilities | ||
| Total Assets: | $595,621,000 | 1,129 |
| Cash and due from depository institutions | $13,214,000 | 985 |
| Interest-bearing balances | $5,933,000 | 3,968 |
| Securities | $83,583,000 | 1,758 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $478,588,000 | 854 |
| Loan loss allowance | $5,239,000 | 1,443 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $7,944,000 | 1,483 |
| Other real estate owned | $2,268,000 | 985 |
| Goodwill and other intangibles | $894,000 | 1,591 |
| All other assets | $9,130,000 | 1,937 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $595,621,000 | 1,129 |
| Total liabilities | $532,599,000 | 1,125 |
| Total deposits | $522,254,000 | 1,055 |
| Interest-bearing deposits | $432,479,000 | 1,063 |
| Deposits held in domestic offices | $522,254,000 | 1,053 |
| % insured | 76.24% | 6,526 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $7,000,000 | 2,192 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $3,345,000 | 1,422 |
| Total equity capital | $63,022,000 | 1,154 |
| Total bank equity capital | $63,022,000 | 1,152 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $100,000 | 5,374 |
| Surplus | $38,642,000 | 887 |
| Undivided profits | $24,280,000 | 1,513 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $13,716,000 | 868 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $5,058,000 | 486 |
| Earning assets | $568,104,000 | 1,079 |
| Long-term assets (5+ years) | $122,097,000 | 1,536 |
| Average Assets, year-to-date | $594,827,000 | 1,127 |
| Average Assets, quarterly | $595,351,000 | 1,132 |
| Volatile liabilities | $32,160,000 | 1,391 |
| Insider loans | $35,181,000 | 113 |
| FHLB advances | $7,000,000 | 2,104 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $93,348,000 | 804 |
| Tier 1 (core) risk-based capital | $59,408,000 | 1,121 |
| Tier 2 risk-based capital | $5,255,000 | 1,021 |
| Total risk weighted assets | $499,093,000 | 876 |
| Total unused commitments | $93,348,000 | 804 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 150 | 988 |
| Assets and Liabilities | ||
| Total Assets: | $595,081,000 | 1,130 |
| Cash and due from depository institutions | $22,839,000 | 988 |
| Interest-bearing balances | $15,140,000 | 2,593 |
| Securities | $89,113,000 | 1,644 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $463,717,000 | 864 |
| Loan loss allowance | $5,195,000 | 1,470 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $8,032,000 | 1,470 |
| Other real estate owned | $2,007,000 | 988 |
| Goodwill and other intangibles | $894,000 | 1,591 |
| All other assets | $8,479,000 | 2,078 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $595,081,000 | 1,130 |
| Total liabilities | $535,757,000 | 1,129 |
| Total deposits | $525,482,000 | 1,049 |
| Interest-bearing deposits | $428,364,000 | 1,082 |
| Deposits held in domestic offices | $525,482,000 | 1,047 |
| % insured | 84.16% | 5,467 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $7,000,000 | 2,195 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $3,275,000 | 1,421 |
| Total equity capital | $59,324,000 | 1,204 |
| Total bank equity capital | $59,324,000 | 1,204 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $100,000 | 5,425 |
| Surplus | $38,642,000 | 883 |
| Undivided profits | $20,582,000 | 1,742 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $14,347,000 | 878 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $5,564,000 | 441 |
| Earning assets | $567,970,000 | 1,087 |
| Long-term assets (5+ years) | $115,719,000 | 1,607 |
| Average Assets, year-to-date | $594,430,000 | 1,127 |
| Average Assets, quarterly | $594,430,000 | 1,127 |
| Volatile liabilities | $31,724,000 | 1,425 |
| Insider loans | $29,009,000 | 145 |
| FHLB advances | $7,000,000 | 2,115 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $103,358,000 | 726 |
| Tier 1 (core) risk-based capital | $55,918,000 | 1,179 |
| Tier 2 risk-based capital | $5,208,000 | 1,022 |
| Total risk weighted assets | $490,663,000 | 880 |
| Total unused commitments | $103,358,000 | 726 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 150 | 999 |
| Assets and Liabilities | ||
| Total Assets: | $593,779,000 | 1,129 |
| Cash and due from depository institutions | $17,063,000 | 999 |
| Interest-bearing balances | $696,000 | 5,965 |
| Securities | $81,847,000 | 1,709 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $471,440,000 | 869 |
| Loan loss allowance | $4,739,000 | 1,579 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $8,140,000 | 1,457 |
| Other real estate owned | $4,908,000 | 999 |
| Goodwill and other intangibles | $919,000 | 1,579 |
| All other assets | $9,462,000 | 1,926 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $593,779,000 | 1,129 |
| Total liabilities | $534,215,000 | 1,123 |
| Total deposits | $512,956,000 | 1,057 |
| Interest-bearing deposits | $414,675,000 | 1,120 |
| Deposits held in domestic offices | $512,956,000 | 1,054 |
| % insured | 85.46% | 5,207 |
| Federal funds purchased & repurchase agreements | $7,185,000 | 1,053 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $11,000,000 | 1,858 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $3,074,000 | 1,502 |
| Total equity capital | $59,564,000 | 1,195 |
| Total bank equity capital | $59,564,000 | 1,195 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $100,000 | 5,451 |
| Surplus | $38,642,000 | 889 |
| Undivided profits | $20,822,000 | 1,701 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $14,386,000 | 904 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $6,024,000 | 420 |
| Earning assets | $553,983,000 | 1,101 |
| Long-term assets (5+ years) | $112,562,000 | 1,373 |
| Average Assets, year-to-date | $579,057,000 | 1,135 |
| Average Assets, quarterly | $582,718,000 | 1,143 |
| Volatile liabilities | $38,135,000 | 1,310 |
| Insider loans | $30,321,000 | 143 |
| FHLB advances | $11,000,000 | 1,764 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $91,705,000 | 774 |
| Tier 1 (core) risk-based capital | $55,721,000 | 1,175 |
| Tier 2 risk-based capital | $4,748,000 | 1,126 |
| Total risk weighted assets | $499,274,000 | 875 |
| Total unused commitments | $91,705,000 | 775 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 152 | 991 |
| Assets and Liabilities | ||
| Total Assets: | $571,657,000 | 1,178 |
| Cash and due from depository institutions | $9,756,000 | 991 |
| Interest-bearing balances | $618,000 | 5,972 |
| Securities | $76,818,000 | 1,785 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $460,856,000 | 887 |
| Loan loss allowance | $5,909,000 | 1,322 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $8,313,000 | 1,417 |
| Other real estate owned | $4,658,000 | 991 |
| Goodwill and other intangibles | $978,000 | 1,568 |
| All other assets | $10,278,000 | 1,818 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $571,657,000 | 1,178 |
| Total liabilities | $514,371,000 | 1,163 |
| Total deposits | $484,190,000 | 1,134 |
| Interest-bearing deposits | $410,285,000 | 1,145 |
| Deposits held in domestic offices | $484,190,000 | 1,131 |
| % insured | 84.99% | 5,464 |
| Federal funds purchased & repurchase agreements | $10,345,000 | 881 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $16,146,000 | 1,477 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $3,690,000 | 1,326 |
| Total equity capital | $57,286,000 | 1,242 |
| Total bank equity capital | $57,286,000 | 1,242 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $100,000 | 5,514 |
| Surplus | $38,642,000 | 897 |
| Undivided profits | $18,544,000 | 1,907 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $17,142,000 | 847 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $6,983,000 | 356 |
| Earning assets | $538,292,000 | 1,132 |
| Long-term assets (5+ years) | $107,596,000 | 1,386 |
| Average Assets, year-to-date | $575,876,500 | 1,154 |
| Average Assets, quarterly | $569,772,000 | 1,170 |
| Volatile liabilities | $43,769,000 | 1,180 |
| Insider loans | $29,253,000 | 151 |
| FHLB advances | $16,000,000 | 1,395 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $83,856,000 | 836 |
| Tier 1 (core) risk-based capital | $53,401,000 | 1,231 |
| Tier 2 risk-based capital | $5,919,000 | 897 |
| Total risk weighted assets | $482,809,000 | 901 |
| Total unused commitments | $83,856,000 | 839 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 152 | 996 |
| Assets and Liabilities | ||
| Total Assets: | $567,887,000 | 1,180 |
| Cash and due from depository institutions | $8,582,000 | 996 |
| Interest-bearing balances | $422,000 | 6,071 |
| Securities | $75,712,000 | 1,789 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $460,141,000 | 912 |
| Loan loss allowance | $6,937,000 | 1,148 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $8,484,000 | 1,391 |
| Other real estate owned | $4,548,000 | 996 |
| Goodwill and other intangibles | $980,000 | 1,586 |
| All other assets | $9,440,000 | 1,972 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $567,887,000 | 1,180 |
| Total liabilities | $512,687,000 | 1,175 |
| Total deposits | $480,315,000 | 1,128 |
| Interest-bearing deposits | $413,366,000 | 1,133 |
| Deposits held in domestic offices | $480,315,000 | 1,125 |
| % insured | 85.27% | 5,474 |
| Federal funds purchased & repurchase agreements | $10,960,000 | 881 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $18,151,000 | 1,440 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $3,261,000 | 1,386 |
| Total equity capital | $55,200,000 | 1,254 |
| Total bank equity capital | $55,200,000 | 1,254 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $100,000 | 5,577 |
| Surplus | $38,642,000 | 896 |
| Undivided profits | $16,458,000 | 2,049 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $24,214,000 | 669 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $4,836,000 | 532 |
| Earning assets | $536,275,000 | 1,128 |
| Long-term assets (5+ years) | $105,438,000 | 1,406 |
| Average Assets, year-to-date | $577,283,000 | 1,159 |
| Average Assets, quarterly | $576,099,500 | 1,166 |
| Volatile liabilities | $44,899,000 | 1,176 |
| Insider loans | $31,796,000 | 143 |
| FHLB advances | $18,000,000 | 1,365 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $89,758,000 | 785 |
| Tier 1 (core) risk-based capital | $51,840,000 | 1,235 |
| Tier 2 risk-based capital | $6,100,000 | 876 |
| Total risk weighted assets | $486,285,000 | 903 |
| Total unused commitments | $89,758,000 | 786 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 149 | 1,022 |
| Assets and Liabilities | ||
| Total Assets: | $584,312,000 | 1,159 |
| Cash and due from depository institutions | $46,243,000 | 1,022 |
| Interest-bearing balances | $35,090,000 | 1,118 |
| Securities | $71,444,000 | 1,872 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 3,575 |
| Net loans & leases | $441,926,000 | 958 |
| Loan loss allowance | $6,036,000 | 1,337 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $8,466,000 | 1,404 |
| Other real estate owned | $4,558,000 | 1,022 |
| Goodwill and other intangibles | $981,000 | 1,584 |
| All other assets | $10,194,000 | 1,877 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $584,312,000 | 1,159 |
| Total liabilities | $531,786,000 | 1,142 |
| Total deposits | $505,433,000 | 1,087 |
| Interest-bearing deposits | $438,037,000 | 1,078 |
| Deposits held in domestic offices | $505,433,000 | 1,086 |
| % insured | 84.71% | 5,611 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $23,173,000 | 1,227 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $3,180,000 | 1,396 |
| Total equity capital | $52,526,000 | 1,287 |
| Total bank equity capital | $52,526,000 | 1,286 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $100,000 | 5,629 |
| Surplus | $38,642,000 | 898 |
| Undivided profits | $13,784,000 | 2,287 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $19,195,000 | 842 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $5,889,000 | 439 |
| Earning assets | $548,960,000 | 1,116 |
| Long-term assets (5+ years) | $107,032,000 | 1,357 |
| Average Assets, year-to-date | $581,981,000 | 1,154 |
| Average Assets, quarterly | $581,981,000 | 1,154 |
| Volatile liabilities | $43,320,000 | 1,241 |
| Insider loans | $37,620,000 | 114 |
| FHLB advances | $23,000,000 | 1,145 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $82,368,000 | 848 |
| Tier 1 (core) risk-based capital | $49,747,000 | 1,291 |
| Tier 2 risk-based capital | $5,897,000 | 939 |
| Total risk weighted assets | $470,809,000 | 947 |
| Total unused commitments | $82,368,000 | 849 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 148 | 1,028 |
| Assets and Liabilities | ||
| Total Assets: | $579,650,000 | 1,158 |
| Cash and due from depository institutions | $25,226,000 | 1,028 |
| Interest-bearing balances | $8,037,000 | 3,137 |
| Securities | $67,937,000 | 1,891 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 3,480 |
| Net loans & leases | $462,160,000 | 941 |
| Loan loss allowance | $4,841,000 | 1,620 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $8,472,000 | 1,422 |
| Other real estate owned | $2,954,000 | 1,028 |
| Goodwill and other intangibles | $983,000 | 1,593 |
| All other assets | $11,418,000 | 1,754 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $579,650,000 | 1,158 |
| Total liabilities | $529,021,000 | 1,141 |
| Total deposits | $502,024,000 | 1,083 |
| Interest-bearing deposits | $434,738,000 | 1,088 |
| Deposits held in domestic offices | $502,024,000 | 1,081 |
| % insured | 85.41% | 5,426 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $24,209,000 | 1,302 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $2,788,000 | 1,550 |
| Total equity capital | $50,629,000 | 1,319 |
| Total bank equity capital | $50,629,000 | 1,319 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $100,000 | 5,703 |
| Surplus | $38,642,000 | 890 |
| Undivided profits | $11,887,000 | 2,527 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $10,236,000 | 1,412 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $7,228,000 | 353 |
| Earning assets | $538,634,000 | 1,141 |
| Long-term assets (5+ years) | $91,345,000 | 1,512 |
| Average Assets, year-to-date | $556,507,800 | 1,208 |
| Average Assets, quarterly | $574,877,500 | 1,182 |
| Volatile liabilities | $90,050,000 | 1,485 |
| Insider loans | $36,143,000 | 120 |
| FHLB advances | $24,000,000 | 1,221 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $86,073,000 | 821 |
| Tier 1 (core) risk-based capital | $48,053,000 | 1,324 |
| Tier 2 risk-based capital | $4,848,000 | 1,160 |
| Total risk weighted assets | $482,521,000 | 939 |
| Total unused commitments | $86,073,000 | 822 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 144 | 1,063 |
| Assets and Liabilities | ||
| Total Assets: | $570,105,000 | 1,203 |
| Cash and due from depository institutions | $21,120,000 | 1,063 |
| Interest-bearing balances | $12,091,000 | 2,499 |
| Securities | $67,490,000 | 1,836 |
| Federal funds sold & reverse repurchase agreements | $3,890,000 | 1,825 |
| Net loans & leases | $454,099,000 | 984 |
| Loan loss allowance | $8,179,000 | 1,018 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $8,606,000 | 1,419 |
| Other real estate owned | $291,000 | 1,063 |
| Goodwill and other intangibles | $985,000 | 1,587 |
| All other assets | $13,624,000 | 1,529 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $570,105,000 | 1,203 |
| Total liabilities | $519,065,000 | 1,180 |
| Total deposits | $490,674,000 | 1,114 |
| Interest-bearing deposits | $437,757,000 | 1,098 |
| Deposits held in domestic offices | $490,674,000 | 1,113 |
| % insured | 84.44% | 5,243 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $24,179,000 | 1,372 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $4,212,000 | 1,243 |
| Total equity capital | $51,040,000 | 1,347 |
| Total bank equity capital | $51,040,000 | 1,347 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $100,000 | 5,793 |
| Surplus | $38,642,000 | 877 |
| Undivided profits | $12,298,000 | 2,590 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $20,775,000 | 828 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $7,599,000 | 348 |
| Earning assets | $537,570,000 | 1,157 |
| Long-term assets (5+ years) | $87,250,000 | 1,568 |
| Average Assets, year-to-date | $550,722,250 | 1,225 |
| Average Assets, quarterly | $559,118,500 | 1,223 |
| Volatile liabilities | $79,292,000 | 1,743 |
| Insider loans | $28,940,000 | 157 |
| FHLB advances | $24,000,000 | 1,285 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $65,618,000 | 1,036 |
| Tier 1 (core) risk-based capital | $47,852,000 | 1,333 |
| Tier 2 risk-based capital | $5,992,000 | 961 |
| Total risk weighted assets | $476,873,000 | 967 |
| Total unused commitments | $65,618,000 | 1,037 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 146 | 1,054 |
| Assets and Liabilities | ||
| Total Assets: | $548,132,000 | 1,248 |
| Cash and due from depository institutions | $8,117,000 | 1,054 |
| Interest-bearing balances | $962,000 | 5,460 |
| Securities | $65,314,000 | 1,887 |
| Federal funds sold & reverse repurchase agreements | $7,180,000 | 1,114 |
| Net loans & leases | $446,796,000 | 1,007 |
| Loan loss allowance | $7,254,000 | 1,154 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $8,629,000 | 1,429 |
| Other real estate owned | $293,000 | 1,054 |
| Goodwill and other intangibles | $986,000 | 1,592 |
| All other assets | $10,817,000 | 1,875 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $548,132,000 | 1,248 |
| Total liabilities | $499,254,000 | 1,232 |
| Total deposits | $469,812,000 | 1,175 |
| Interest-bearing deposits | $421,358,000 | 1,143 |
| Deposits held in domestic offices | $469,812,000 | 1,172 |
| % insured | 84.31% | 5,390 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $26,016,000 | 1,336 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $3,426,000 | 1,410 |
| Total equity capital | $48,878,000 | 1,384 |
| Total bank equity capital | $48,878,000 | 1,384 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $100,000 | 5,845 |
| Surplus | $38,642,000 | 874 |
| Undivided profits | $10,136,000 | 2,927 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $15,367,000 | 1,079 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $5,014,000 | 538 |
| Earning assets | $520,252,000 | 1,194 |
| Long-term assets (5+ years) | $83,316,000 | 1,606 |
| Average Assets, year-to-date | $544,261,330 | 1,252 |
| Average Assets, quarterly | $543,824,500 | 1,259 |
| Volatile liabilities | $85,929,000 | 1,663 |
| Insider loans | $28,239,000 | 169 |
| FHLB advances | $26,000,000 | 1,263 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $80,926,000 | 851 |
| Tier 1 (core) risk-based capital | $45,779,000 | 1,387 |
| Tier 2 risk-based capital | $5,864,000 | 997 |
| Total risk weighted assets | $467,699,000 | 1,006 |
| Total unused commitments | $80,926,000 | 853 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 144 | 1,079 |
| Assets and Liabilities | ||
| Total Assets: | $539,517,000 | 1,301 |
| Cash and due from depository institutions | $7,951,000 | 1,079 |
| Interest-bearing balances | $84,000 | 6,689 |
| Securities | $64,737,000 | 1,944 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $446,181,000 | 1,031 |
| Loan loss allowance | $5,948,000 | 1,407 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $8,677,000 | 1,438 |
| Other real estate owned | $293,000 | 1,079 |
| Goodwill and other intangibles | $988,000 | 1,601 |
| All other assets | $10,690,000 | 1,930 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $539,517,000 | 1,301 |
| Total liabilities | $490,112,000 | 1,287 |
| Total deposits | $442,523,000 | 1,271 |
| Interest-bearing deposits | $396,691,000 | 1,241 |
| Deposits held in domestic offices | $442,523,000 | 1,270 |
| % insured | 82.78% | 5,759 |
| Federal funds purchased & repurchase agreements | $1,145,000 | 2,035 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $43,163,000 | 954 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $3,281,000 | 1,450 |
| Total equity capital | $49,405,000 | 1,374 |
| Total bank equity capital | $49,405,000 | 1,374 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $100,000 | 5,930 |
| Surplus | $38,642,000 | 898 |
| Undivided profits | $10,663,000 | 2,814 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $13,210,000 | 1,229 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $6,173,000 | 451 |
| Earning assets | $511,002,000 | 1,253 |
| Long-term assets (5+ years) | $89,869,000 | 1,517 |
| Average Assets, year-to-date | $542,326,000 | 1,291 |
| Average Assets, quarterly | $542,326,000 | 1,291 |
| Volatile liabilities | $86,220,000 | 1,704 |
| Insider loans | $29,800,000 | 172 |
| FHLB advances | $26,000,000 | 1,318 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $99,437,000 | 757 |
| Tier 1 (core) risk-based capital | $46,537,000 | 1,361 |
| Tier 2 risk-based capital | $5,785,000 | 1,035 |
| Total risk weighted assets | $472,664,000 | 1,028 |
| Total unused commitments | $99,437,000 | 760 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 146 | 1,068 |
| Assets and Liabilities | ||
| Total Assets: | $545,135,000 | 1,284 |
| Cash and due from depository institutions | $29,964,000 | 1,068 |
| Interest-bearing balances | $182,000 | 6,227 |
| Securities | $60,859,000 | 2,029 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $433,100,000 | 1,079 |
| Loan loss allowance | $5,684,000 | 1,460 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $8,853,000 | 1,429 |
| Other real estate owned | $293,000 | 1,068 |
| Goodwill and other intangibles | $990,000 | 1,602 |
| All other assets | $11,076,000 | 1,931 |
| Life insurance assets | $20,000 | 3,814 |
| Total liabilities and capital | $545,135,000 | 1,284 |
| Total liabilities | $497,564,000 | 1,280 |
| Total deposits | $469,240,000 | 1,195 |
| Interest-bearing deposits | $410,515,000 | 1,190 |
| Deposits held in domestic offices | $469,240,000 | 1,193 |
| % insured | 83.87% | 5,578 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $25,224,000 | 1,568 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,100,000 | 1,519 |
| Total equity capital | $47,571,000 | 1,406 |
| Total bank equity capital | $47,571,000 | 1,406 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $100,000 | 5,989 |
| Surplus | $38,642,000 | 887 |
| Undivided profits | $8,829,000 | 3,137 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $11,261,000 | 1,369 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $6,911,000 | 415 |
| Earning assets | $494,141,000 | 1,299 |
| Long-term assets (5+ years) | $73,787,000 | 1,754 |
| Average Assets, year-to-date | $546,765,200 | 1,268 |
| Average Assets, quarterly | $553,306,000 | 1,266 |
| Volatile liabilities | $87,827,000 | 1,700 |
| Insider loans | $32,861,000 | 149 |
| FHLB advances | $25,000,000 | 1,483 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $69,145,000 | 1,030 |
| Tier 1 (core) risk-based capital | $44,865,000 | 1,392 |
| Tier 2 risk-based capital | $5,684,000 | 1,081 |
| Total risk weighted assets | $457,601,000 | 1,098 |
| Total unused commitments | $69,145,000 | 1,032 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 144 | 1,099 |
| Assets and Liabilities | ||
| Total Assets: | $561,477,000 | 1,269 |
| Cash and due from depository institutions | $7,560,000 | 1,099 |
| Interest-bearing balances | $107,000 | 6,339 |
| Securities | $62,585,000 | 1,981 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $467,029,000 | 1,036 |
| Loan loss allowance | $6,733,000 | 1,183 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $9,014,000 | 1,411 |
| Other real estate owned | $638,000 | 1,099 |
| Goodwill and other intangibles | $991,000 | 1,661 |
| All other assets | $13,660,000 | 1,460 |
| Life insurance assets | $38,000 | 3,809 |
| Total liabilities and capital | $561,477,000 | 1,269 |
| Total liabilities | $507,608,000 | 1,261 |
| Total deposits | $470,979,000 | 1,198 |
| Interest-bearing deposits | $425,986,000 | 1,149 |
| Deposits held in domestic offices | $470,979,000 | 1,195 |
| % insured | 88.22% | 4,533 |
| Federal funds purchased & repurchase agreements | $6,450,000 | 1,341 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $25,180,000 | 1,611 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $4,999,000 | 1,129 |
| Total equity capital | $53,869,000 | 1,263 |
| Total bank equity capital | $53,869,000 | 1,261 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $100,000 | 6,057 |
| Surplus | $33,342,000 | 1,022 |
| Undivided profits | $20,427,000 | 1,647 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $20,708,000 | 845 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $7,671,000 | 401 |
| Earning assets | $529,721,000 | 1,229 |
| Long-term assets (5+ years) | $75,846,000 | 1,713 |
| Average Assets, year-to-date | $547,172,750 | 1,280 |
| Average Assets, quarterly | $553,365,000 | 1,279 |
| Volatile liabilities | $91,574,000 | 1,657 |
| Insider loans | $35,538,000 | 133 |
| FHLB advances | $25,000,000 | 1,530 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $78,862,000 | 985 |
| Tier 1 (core) risk-based capital | $51,180,000 | 1,244 |
| Tier 2 risk-based capital | $6,184,000 | 995 |
| Total risk weighted assets | $494,643,000 | 1,037 |
| Total unused commitments | $78,862,000 | 988 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 145 | 1,132 |
| Assets and Liabilities | ||
| Total Assets: | $545,253,000 | 1,308 |
| Cash and due from depository institutions | $7,665,000 | 1,132 |
| Interest-bearing balances | $129,000 | 6,169 |
| Securities | $58,905,000 | 2,041 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $456,966,000 | 1,081 |
| Loan loss allowance | $6,773,000 | 1,141 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $9,152,000 | 1,413 |
| Other real estate owned | $638,000 | 1,132 |
| Goodwill and other intangibles | $993,000 | 1,676 |
| All other assets | $10,934,000 | 1,763 |
| Life insurance assets | $56,000 | 3,821 |
| Total liabilities and capital | $545,253,000 | 1,308 |
| Total liabilities | $494,926,000 | 1,303 |
| Total deposits | $453,399,000 | 1,249 |
| Interest-bearing deposits | $413,327,000 | 1,198 |
| Deposits held in domestic offices | $453,399,000 | 1,245 |
| % insured | 78.62% | 4,140 |
| Federal funds purchased & repurchase agreements | $70,000 | 2,881 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $36,740,000 | 1,291 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $4,717,000 | 1,232 |
| Total equity capital | $50,327,000 | 1,365 |
| Total bank equity capital | $50,327,000 | 1,365 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $100,000 | 6,133 |
| Surplus | $33,342,000 | 1,032 |
| Undivided profits | $16,885,000 | 1,937 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $6,293,000 | 1,959 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $5,682,000 | 552 |
| Earning assets | $516,000,000 | 1,267 |
| Long-term assets (5+ years) | $72,036,000 | 1,766 |
| Average Assets, year-to-date | $542,404,670 | 1,304 |
| Average Assets, quarterly | $541,307,000 | 1,316 |
| Volatile liabilities | $70,648,000 | 2,080 |
| Insider loans | $33,971,000 | 151 |
| FHLB advances | $20,000,000 | 1,883 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $113,888,000 | 761 |
| Tier 1 (core) risk-based capital | $48,525,000 | 1,335 |
| Tier 2 risk-based capital | $6,089,000 | 1,012 |
| Total risk weighted assets | $486,848,000 | 1,078 |
| Total unused commitments | $113,888,000 | 762 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 143 | 1,141 |
| Assets and Liabilities | ||
| Total Assets: | $537,361,000 | 1,334 |
| Cash and due from depository institutions | $7,520,000 | 1,141 |
| Interest-bearing balances | $98,000 | 6,142 |
| Securities | $55,211,000 | 2,131 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $452,280,000 | 1,092 |
| Loan loss allowance | $4,927,000 | 1,452 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $9,303,000 | 1,404 |
| Other real estate owned | $895,000 | 1,141 |
| Goodwill and other intangibles | $995,000 | 1,681 |
| All other assets | $11,157,000 | 1,720 |
| Life insurance assets | $73,000 | 3,830 |
| Total liabilities and capital | $537,361,000 | 1,334 |
| Total liabilities | $487,053,000 | 1,337 |
| Total deposits | $442,821,000 | 1,267 |
| Interest-bearing deposits | $400,567,000 | 1,234 |
| Deposits held in domestic offices | $442,821,000 | 1,263 |
| % insured | 80.87% | 3,531 |
| Federal funds purchased & repurchase agreements | $4,505,000 | 1,589 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $35,392,000 | 1,378 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $4,335,000 | 1,279 |
| Total equity capital | $50,308,000 | 1,382 |
| Total bank equity capital | $50,308,000 | 1,382 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 6,170 |
| Surplus | $33,342,000 | 1,028 |
| Undivided profits | $16,866,000 | 1,981 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $4,760,000 | 2,176 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $6,171,000 | 516 |
| Earning assets | $507,589,000 | 1,291 |
| Long-term assets (5+ years) | $73,518,000 | 1,720 |
| Average Assets, year-to-date | $540,980,500 | 1,307 |
| Average Assets, quarterly | $540,980,500 | 1,307 |
| Volatile liabilities | $87,764,000 | 1,726 |
| Insider loans | $20,008,000 | 327 |
| FHLB advances | $20,000,000 | 1,929 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $117,966,000 | 776 |
| Tier 1 (core) risk-based capital | $48,306,000 | 1,353 |
| Tier 2 risk-based capital | $4,927,000 | 1,220 |
| Total risk weighted assets | $482,740,000 | 1,090 |
| Total unused commitments | $117,966,000 | 776 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 142 | 1,159 |
| Assets and Liabilities | ||
| Total Assets: | $544,600,000 | 1,293 |
| Cash and due from depository institutions | $11,692,000 | 1,159 |
| Interest-bearing balances | $85,000 | 5,853 |
| Securities | $54,691,000 | 2,143 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $455,714,000 | 1,087 |
| Loan loss allowance | $4,547,000 | 1,512 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $9,421,000 | 1,383 |
| Other real estate owned | $220,000 | 1,159 |
| Goodwill and other intangibles | $996,000 | 1,688 |
| All other assets | $11,866,000 | 1,664 |
| Life insurance assets | $89,000 | 3,830 |
| Total liabilities and capital | $544,600,000 | 1,293 |
| Total liabilities | $499,130,000 | 1,278 |
| Total deposits | $438,081,000 | 1,240 |
| Interest-bearing deposits | $388,859,000 | 1,231 |
| Deposits held in domestic offices | $438,081,000 | 1,236 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,110,000 | 1,009 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $41,853,000 | 1,348 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $5,086,000 | 1,137 |
| Total equity capital | $45,470,000 | 1,505 |
| Total bank equity capital | $45,470,000 | 1,505 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,212 |
| Surplus | $28,091,000 | 1,160 |
| Undivided profits | $17,279,000 | 1,904 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,895,000 | 3,378 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $7,293,000 | 460 |
| Earning assets | $510,490,000 | 1,257 |
| Long-term assets (5+ years) | $68,161,000 | 1,788 |
| Average Assets, year-to-date | $497,090,000 | 1,361 |
| Average Assets, quarterly | $534,167,000 | 1,302 |
| Volatile liabilities | $92,121,000 | 1,635 |
| Insider loans | $19,532,000 | 334 |
| FHLB advances | $23,000,000 | 1,928 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $116,409,000 | 803 |
| Tier 1 (core) risk-based capital | $43,952,000 | 1,453 |
| Tier 2 risk-based capital | $4,547,000 | 1,292 |
| Total risk weighted assets | $481,429,000 | 1,088 |
| Total unused commitments | $116,409,000 | 803 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 139 | 1,197 |
| Assets and Liabilities | ||
| Total Assets: | $523,734,000 | 1,326 |
| Cash and due from depository institutions | $10,795,000 | 1,197 |
| Interest-bearing balances | $202,000 | 4,443 |
| Securities | $52,864,000 | 2,141 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $435,478,000 | 1,130 |
| Loan loss allowance | $4,617,000 | 1,361 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $9,577,000 | 1,356 |
| Other real estate owned | $294,000 | 1,197 |
| Goodwill and other intangibles | $1,063,000 | 1,707 |
| All other assets | $13,663,000 | 1,464 |
| Life insurance assets | $104,000 | 3,834 |
| Total liabilities and capital | $523,734,000 | 1,326 |
| Total liabilities | $480,516,000 | 1,309 |
| Total deposits | $444,208,000 | 1,192 |
| Interest-bearing deposits | $401,907,000 | 1,163 |
| Deposits held in domestic offices | $444,208,000 | 1,189 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,695,000 | 1,548 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $23,794,000 | 2,013 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $5,819,000 | 1,004 |
| Total equity capital | $43,218,000 | 1,575 |
| Total bank equity capital | $43,218,000 | 1,575 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $100,000 | 6,267 |
| Surplus | $27,479,000 | 1,159 |
| Undivided profits | $15,639,000 | 2,124 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,496,000 | 2,628 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $8,336,000 | 418 |
| Earning assets | $488,544,000 | 1,303 |
| Long-term assets (5+ years) | $71,340,000 | 1,707 |
| Average Assets, year-to-date | $485,212,500 | 1,410 |
| Average Assets, quarterly | $512,862,000 | 1,343 |
| Volatile liabilities | $93,690,000 | 1,552 |
| Insider loans | $20,007,000 | 317 |
| FHLB advances | $18,000,000 | 2,251 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $100,815,000 | 946 |
| Tier 1 (core) risk-based capital | $42,050,000 | 1,545 |
| Tier 2 risk-based capital | $4,617,000 | 1,240 |
| Total risk weighted assets | $464,517,000 | 1,124 |
| Total unused commitments | $100,815,000 | 946 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 137 | 1,247 |
| Assets and Liabilities | ||
| Total Assets: | $501,990,000 | 1,376 |
| Cash and due from depository institutions | $16,823,000 | 1,247 |
| Interest-bearing balances | $172,000 | 4,491 |
| Securities | $47,269,000 | 2,433 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $414,956,000 | 1,176 |
| Loan loss allowance | $4,506,000 | 1,320 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $9,594,000 | 1,339 |
| Other real estate owned | $312,000 | 1,247 |
| Goodwill and other intangibles | $1,065,000 | 1,718 |
| All other assets | $11,971,000 | 1,593 |
| Life insurance assets | $119,000 | 3,844 |
| Total liabilities and capital | $501,990,000 | 1,376 |
| Total liabilities | $461,037,000 | 1,352 |
| Total deposits | $428,256,000 | 1,231 |
| Interest-bearing deposits | $388,153,000 | 1,195 |
| Deposits held in domestic offices | $428,256,000 | 1,227 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,905,000 | 1,419 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $18,786,000 | 2,256 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $5,090,000 | 1,108 |
| Total equity capital | $40,953,000 | 1,669 |
| Total bank equity capital | $40,953,000 | 1,669 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $100,000 | 6,321 |
| Surplus | $27,479,000 | 1,148 |
| Undivided profits | $13,374,000 | 2,449 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,696,000 | 2,276 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $6,197,000 | 551 |
| Earning assets | $462,397,000 | 1,369 |
| Long-term assets (5+ years) | $60,206,000 | 1,944 |
| Average Assets, year-to-date | $472,372,000 | 1,454 |
| Average Assets, quarterly | $485,072,500 | 1,433 |
| Volatile liabilities | $108,457,000 | 1,360 |
| Insider loans | $22,766,000 | 276 |
| FHLB advances | $18,000,000 | 2,188 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $112,388,000 | 900 |
| Tier 1 (core) risk-based capital | $40,441,000 | 1,619 |
| Tier 2 risk-based capital | $4,506,000 | 1,237 |
| Total risk weighted assets | $447,638,000 | 1,155 |
| Total unused commitments | $112,388,000 | 900 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 133 | 1,276 |
| Assets and Liabilities | ||
| Total Assets: | $468,155,000 | 1,495 |
| Cash and due from depository institutions | $12,120,000 | 1,276 |
| Interest-bearing balances | $335,000 | 3,984 |
| Securities | $46,288,000 | 2,456 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $389,261,000 | 1,226 |
| Loan loss allowance | $4,071,000 | 1,394 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $9,506,000 | 1,337 |
| Other real estate owned | $244,000 | 1,276 |
| Goodwill and other intangibles | $1,066,000 | 1,720 |
| All other assets | $9,670,000 | 1,838 |
| Life insurance assets | $133,000 | 3,845 |
| Total liabilities and capital | $468,155,000 | 1,495 |
| Total liabilities | $429,005,000 | 1,462 |
| Total deposits | $404,093,000 | 1,322 |
| Interest-bearing deposits | $367,215,000 | 1,265 |
| Deposits held in domestic offices | $404,093,000 | 1,319 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,665,000 | 1,418 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $12,495,000 | 2,594 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $4,752,000 | 1,257 |
| Total equity capital | $39,150,000 | 1,800 |
| Total bank equity capital | $39,150,000 | 1,800 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $100,000 | 6,350 |
| Surplus | $26,504,000 | 1,169 |
| Undivided profits | $12,546,000 | 2,696 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $703,000 | 4,262 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $6,300,000 | 557 |
| Earning assets | $435,884,000 | 1,466 |
| Long-term assets (5+ years) | $59,655,000 | 1,888 |
| Average Assets, year-to-date | $457,563,000 | 1,508 |
| Average Assets, quarterly | $457,563,000 | 1,508 |
| Volatile liabilities | $73,998,000 | 1,875 |
| Insider loans | $19,317,000 | 328 |
| FHLB advances | $12,200,000 | 2,516 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $101,524,000 | 999 |
| Tier 1 (core) risk-based capital | $37,612,000 | 1,732 |
| Tier 2 risk-based capital | $4,071,000 | 1,327 |
| Total risk weighted assets | $415,708,000 | 1,230 |
| Total unused commitments | $101,524,000 | 1,000 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 133 | 1,280 |
| Assets and Liabilities | ||
| Total Assets: | $446,971,000 | 1,543 |
| Cash and due from depository institutions | $14,625,000 | 1,280 |
| Interest-bearing balances | $110,000 | 4,591 |
| Securities | $44,837,000 | 2,528 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $365,951,000 | 1,313 |
| Loan loss allowance | $3,973,000 | 1,398 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $9,530,000 | 1,335 |
| Other real estate owned | $244,000 | 1,280 |
| Goodwill and other intangibles | $1,068,000 | 1,720 |
| All other assets | $10,716,000 | 1,692 |
| Life insurance assets | $146,000 | 3,839 |
| Total liabilities and capital | $446,971,000 | 1,543 |
| Total liabilities | $408,876,000 | 1,509 |
| Total deposits | $387,425,000 | 1,369 |
| Interest-bearing deposits | $43,805,000 | 6,273 |
| Deposits held in domestic offices | $387,425,000 | 1,366 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,555,000 | 1,577 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $9,740,000 | 2,800 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $5,156,000 | 1,160 |
| Total equity capital | $38,095,000 | 1,839 |
| Total bank equity capital | $38,095,000 | 1,839 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,388 |
| Surplus | $24,604,000 | 1,220 |
| Undivided profits | $13,391,000 | 2,535 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,004,000 | 3,328 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $8,011,000 | 486 |
| Earning assets | $410,898,000 | 1,527 |
| Long-term assets (5+ years) | $52,425,000 | 1,937 |
| Average Assets, year-to-date | $404,869,600 | 1,626 |
| Average Assets, quarterly | $439,442,500 | 1,543 |
| Volatile liabilities | $51,491,000 | 2,551 |
| Insider loans | $15,660,000 | 432 |
| FHLB advances | $9,200,000 | 2,744 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $93,658,000 | 1,090 |
| Tier 1 (core) risk-based capital | $37,001,000 | 1,757 |
| Tier 2 risk-based capital | $3,973,000 | 1,341 |
| Total risk weighted assets | $396,843,000 | 1,275 |
| Total unused commitments | $93,658,000 | 1,090 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 132 | 1,289 |
| Assets and Liabilities | ||
| Total Assets: | $431,914,000 | 1,563 |
| Cash and due from depository institutions | $7,944,000 | 1,289 |
| Interest-bearing balances | $166,000 | 4,059 |
| Securities | $42,370,000 | 2,639 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $357,384,000 | 1,314 |
| Loan loss allowance | $3,924,000 | 1,360 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $9,915,000 | 1,264 |
| Other real estate owned | $244,000 | 1,289 |
| Goodwill and other intangibles | $1,070,000 | 1,703 |
| All other assets | $12,987,000 | 1,417 |
| Life insurance assets | $158,000 | 3,800 |
| Total liabilities and capital | $431,914,000 | 1,563 |
| Total liabilities | $396,043,000 | 1,532 |
| Total deposits | $375,803,000 | 1,399 |
| Interest-bearing deposits | $341,097,000 | 1,345 |
| Deposits held in domestic offices | $375,803,000 | 1,395 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,285,000 | 1,839 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $10,009,000 | 2,574 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $5,946,000 | 1,025 |
| Total equity capital | $35,871,000 | 1,910 |
| Total bank equity capital | $35,871,000 | 1,910 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,398 |
| Surplus | $24,604,000 | 1,195 |
| Undivided profits | $11,167,000 | 2,929 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $626,000 | 3,943 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $9,237,000 | 443 |
| Earning assets | $399,920,000 | 1,547 |
| Long-term assets (5+ years) | $50,237,000 | 1,920 |
| Average Assets, year-to-date | $394,344,250 | 1,664 |
| Average Assets, quarterly | $415,906,000 | 1,611 |
| Volatile liabilities | $43,273,000 | 2,893 |
| Insider loans | $17,052,000 | 374 |
| FHLB advances | $9,200,000 | 2,607 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $83,775,000 | 1,214 |
| Tier 1 (core) risk-based capital | $35,154,000 | 1,841 |
| Tier 2 risk-based capital | $3,924,000 | 1,343 |
| Total risk weighted assets | $389,237,000 | 1,274 |
| Total unused commitments | $83,775,000 | 1,215 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 133 | 1,298 |
| Assets and Liabilities | ||
| Total Assets: | $399,898,000 | 1,690 |
| Cash and due from depository institutions | $6,318,000 | 1,298 |
| Interest-bearing balances | $252,000 | 3,707 |
| Securities | $39,966,000 | 2,774 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $332,569,000 | 1,416 |
| Loan loss allowance | $3,537,000 | 1,522 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $9,740,000 | 1,274 |
| Other real estate owned | $244,000 | 1,298 |
| Goodwill and other intangibles | $1,071,000 | 1,713 |
| All other assets | $9,990,000 | 1,783 |
| Life insurance assets | $170,000 | 3,808 |
| Total liabilities and capital | $399,898,000 | 1,690 |
| Total liabilities | $366,439,000 | 1,662 |
| Total deposits | $351,002,000 | 1,531 |
| Interest-bearing deposits | $320,029,000 | 1,447 |
| Deposits held in domestic offices | $351,002,000 | 1,528 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $415,000 | 3,076 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $10,209,000 | 2,462 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $4,813,000 | 1,188 |
| Total equity capital | $33,459,000 | 2,023 |
| Total bank equity capital | $33,459,000 | 2,023 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,440 |
| Surplus | $24,104,000 | 1,222 |
| Undivided profits | $9,255,000 | 3,290 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $840,000 | 3,218 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $6,246,000 | 613 |
| Earning assets | $372,787,000 | 1,658 |
| Long-term assets (5+ years) | $45,151,000 | 2,044 |
| Average Assets, year-to-date | $381,821,000 | 1,742 |
| Average Assets, quarterly | $385,671,500 | 1,732 |
| Volatile liabilities | $33,487,000 | 3,453 |
| Insider loans | $15,348,000 | 428 |
| FHLB advances | $9,700,000 | 2,459 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $83,621,000 | 1,242 |
| Tier 1 (core) risk-based capital | $33,170,000 | 1,965 |
| Tier 2 risk-based capital | $3,537,000 | 1,500 |
| Total risk weighted assets | $358,350,000 | 1,396 |
| Total unused commitments | $83,621,000 | 1,242 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 125 | 1,381 |
| Assets and Liabilities | ||
| Total Assets: | $371,445,000 | 1,803 |
| Cash and due from depository institutions | $13,991,000 | 1,381 |
| Interest-bearing balances | $171,000 | 4,184 |
| Securities | $37,895,000 | 2,906 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $299,650,000 | 1,567 |
| Loan loss allowance | $3,389,000 | 1,572 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $8,767,000 | 1,408 |
| Other real estate owned | $244,000 | 1,381 |
| Goodwill and other intangibles | $1,073,000 | 1,695 |
| All other assets | $9,825,000 | 1,741 |
| Life insurance assets | $181,000 | 3,788 |
| Total liabilities and capital | $371,445,000 | 1,803 |
| Total liabilities | $339,784,000 | 1,764 |
| Total deposits | $322,401,000 | 1,672 |
| Interest-bearing deposits | $294,686,000 | 1,582 |
| Deposits held in domestic offices | $322,401,000 | 1,668 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,410,000 | 1,788 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $10,138,000 | 2,393 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $3,835,000 | 1,437 |
| Total equity capital | $31,661,000 | 2,159 |
| Total bank equity capital | $31,661,000 | 2,159 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,461 |
| Surplus | $23,104,000 | 1,248 |
| Undivided profits | $8,457,000 | 3,523 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $948,000 | 2,881 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $6,326,000 | 595 |
| Earning assets | $337,716,000 | 1,815 |
| Long-term assets (5+ years) | $42,583,000 | 2,093 |
| Average Assets, year-to-date | $372,782,500 | 1,782 |
| Average Assets, quarterly | $372,782,500 | 1,782 |
| Volatile liabilities | $31,148,000 | 3,554 |
| Insider loans | $17,749,000 | 343 |
| FHLB advances | $9,700,000 | 2,395 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $88,182,000 | 1,182 |
| Tier 1 (core) risk-based capital | $30,805,000 | 2,094 |
| Tier 2 risk-based capital | $3,389,000 | 1,551 |
| Total risk weighted assets | $331,643,000 | 1,495 |
| Total unused commitments | $88,182,000 | 1,183 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 122 | 1,415 |
| Assets and Liabilities | ||
| Total Assets: | $374,120,000 | 1,776 |
| Cash and due from depository institutions | $15,760,000 | 1,415 |
| Interest-bearing balances | $329,000 | 3,521 |
| Securities | $36,895,000 | 3,001 |
| Federal funds sold & reverse repurchase agreements | $7,875,000 | 2,053 |
| Net loans & leases | $293,994,000 | 1,564 |
| Loan loss allowance | $3,316,000 | 1,566 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $8,549,000 | 1,413 |
| Other real estate owned | $10,000 | 1,415 |
| Goodwill and other intangibles | $1,075,000 | 1,686 |
| All other assets | $9,962,000 | 1,744 |
| Life insurance assets | $193,000 | 3,770 |
| Total liabilities and capital | $374,120,000 | 1,776 |
| Total liabilities | $340,994,000 | 1,746 |
| Total deposits | $326,159,000 | 1,625 |
| Interest-bearing deposits | $290,722,000 | 1,582 |
| Deposits held in domestic offices | $326,159,000 | 1,620 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $10,480,000 | 2,453 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $4,355,000 | 1,284 |
| Total equity capital | $33,126,000 | 2,031 |
| Total bank equity capital | $33,126,000 | 2,031 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $100,000 | 6,493 |
| Surplus | $23,104,000 | 1,219 |
| Undivided profits | $9,922,000 | 3,144 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,131,000 | 2,402 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $7,129,000 | 547 |
| Earning assets | $339,093,000 | 1,785 |
| Long-term assets (5+ years) | $40,799,000 | 2,124 |
| Average Assets, year-to-date | $344,063,200 | 1,827 |
| Average Assets, quarterly | $364,894,000 | 1,794 |
| Volatile liabilities | $149,545,000 | 1,042 |
| Insider loans | $19,797,000 | 290 |
| FHLB advances | $9,700,000 | 2,488 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $61,298,000 | 1,561 |
| Tier 1 (core) risk-based capital | $32,364,000 | 1,971 |
| Tier 2 risk-based capital | $3,316,000 | 1,554 |
| Total risk weighted assets | $324,219,000 | 1,502 |
| Total unused commitments | $61,298,000 | 1,562 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 117 | 1,491 |
| Assets and Liabilities | ||
| Total Assets: | $355,668,000 | 1,840 |
| Cash and due from depository institutions | $7,366,000 | 1,491 |
| Interest-bearing balances | $167,000 | 4,235 |
| Securities | $33,421,000 | 3,259 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $295,976,000 | 1,543 |
| Loan loss allowance | $3,602,000 | 1,458 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $7,355,000 | 1,603 |
| Other real estate owned | $21,000 | 1,491 |
| Goodwill and other intangibles | $1,076,000 | 1,682 |
| All other assets | $10,453,000 | 1,668 |
| Life insurance assets | $200,000 | 3,735 |
| Total liabilities and capital | $355,668,000 | 1,840 |
| Total liabilities | $324,048,000 | 1,819 |
| Total deposits | $301,901,000 | 1,733 |
| Interest-bearing deposits | $276,627,000 | 1,631 |
| Deposits held in domestic offices | $301,901,000 | 1,730 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,625,000 | 1,370 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $10,438,000 | 2,571 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $4,084,000 | 1,333 |
| Total equity capital | $31,620,000 | 2,100 |
| Total bank equity capital | $31,620,000 | 2,100 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,550 |
| Surplus | $23,104,000 | 1,211 |
| Undivided profits | $8,416,000 | 3,499 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,522,000 | 880 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $7,074,000 | 540 |
| Earning assets | $329,564,000 | 1,819 |
| Long-term assets (5+ years) | $36,811,000 | 2,275 |
| Average Assets, year-to-date | $336,549,000 | 1,868 |
| Average Assets, quarterly | $351,314,500 | 1,835 |
| Volatile liabilities | $159,133,000 | 1,001 |
| Insider loans | $19,081,000 | 312 |
| FHLB advances | $9,700,000 | 2,597 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $49,712,000 | 1,860 |
| Tier 1 (core) risk-based capital | $30,973,000 | 2,050 |
| Tier 2 risk-based capital | $3,602,000 | 1,445 |
| Total risk weighted assets | $316,126,000 | 1,535 |
| Total unused commitments | $49,712,000 | 1,860 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 117 | 1,496 |
| Assets and Liabilities | ||
| Total Assets: | $346,961,000 | 1,860 |
| Cash and due from depository institutions | $10,450,000 | 1,496 |
| Interest-bearing balances | $239,000 | 3,881 |
| Securities | $31,649,000 | 3,362 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $288,166,000 | 1,572 |
| Loan loss allowance | $3,587,000 | 1,437 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $6,482,000 | 1,788 |
| Other real estate owned | $205,000 | 1,496 |
| Goodwill and other intangibles | $1,078,000 | 1,677 |
| All other assets | $8,931,000 | 1,895 |
| Life insurance assets | $210,000 | 3,701 |
| Total liabilities and capital | $346,961,000 | 1,860 |
| Total liabilities | $317,595,000 | 1,834 |
| Total deposits | $299,206,000 | 1,726 |
| Interest-bearing deposits | $268,402,000 | 1,644 |
| Deposits held in domestic offices | $299,206,000 | 1,722 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,270,000 | 1,673 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $10,215,000 | 2,617 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,904,000 | 1,633 |
| Total equity capital | $29,366,000 | 2,177 |
| Total bank equity capital | $29,366,000 | 2,177 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $100,000 | 6,569 |
| Surplus | $23,104,000 | 1,191 |
| Undivided profits | $6,162,000 | 4,075 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,193,000 | 827 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $5,115,000 | 666 |
| Earning assets | $320,054,000 | 1,847 |
| Long-term assets (5+ years) | $35,473,000 | 2,304 |
| Average Assets, year-to-date | $330,176,000 | 1,904 |
| Average Assets, quarterly | $332,305,000 | 1,908 |
| Volatile liabilities | $139,384,000 | 1,089 |
| Insider loans | $20,955,000 | 260 |
| FHLB advances | $10,200,000 | 2,488 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $65,458,000 | 1,499 |
| Tier 1 (core) risk-based capital | $29,307,000 | 2,136 |
| Tier 2 risk-based capital | $3,587,000 | 1,419 |
| Total risk weighted assets | $309,678,000 | 1,545 |
| Total unused commitments | $65,458,000 | 1,500 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 119 | 1,457 |
| Assets and Liabilities | ||
| Total Assets: | $317,649,000 | 1,990 |
| Cash and due from depository institutions | $7,221,000 | 1,457 |
| Interest-bearing balances | $127,000 | 4,643 |
| Securities | $30,117,000 | 3,545 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $265,156,000 | 1,656 |
| Loan loss allowance | $3,320,000 | 1,521 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $6,208,000 | 1,841 |
| Other real estate owned | $0 | 1,457 |
| Goodwill and other intangibles | $1,080,000 | 1,650 |
| All other assets | $7,867,000 | 2,036 |
| Life insurance assets | $217,000 | 3,651 |
| Total liabilities and capital | $317,649,000 | 1,990 |
| Total liabilities | $289,237,000 | 1,974 |
| Total deposits | $271,535,000 | 1,885 |
| Interest-bearing deposits | $247,307,000 | 1,776 |
| Deposits held in domestic offices | $271,535,000 | 1,881 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,460,000 | 1,560 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $9,611,000 | 2,677 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $2,631,000 | 1,765 |
| Total equity capital | $28,412,000 | 2,217 |
| Total bank equity capital | $28,412,000 | 2,217 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,581 |
| Surplus | $23,104,000 | 1,153 |
| Undivided profits | $5,208,000 | 4,482 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,694,000 | 715 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $4,945,000 | 656 |
| Earning assets | $295,400,000 | 1,961 |
| Long-term assets (5+ years) | $34,244,000 | 2,356 |
| Average Assets, year-to-date | $321,783,500 | 1,943 |
| Average Assets, quarterly | $321,783,500 | 1,943 |
| Volatile liabilities | $113,655,000 | 1,241 |
| Insider loans | $20,477,000 | 271 |
| FHLB advances | $9,600,000 | 2,566 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $70,778,000 | 1,366 |
| Tier 1 (core) risk-based capital | $28,032,000 | 2,183 |
| Tier 2 risk-based capital | $3,320,000 | 1,498 |
| Total risk weighted assets | $288,148,000 | 1,621 |
| Total unused commitments | $70,778,000 | 1,366 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 115 | 1,495 |
| Assets and Liabilities | ||
| Total Assets: | $325,918,000 | 1,914 |
| Cash and due from depository institutions | $13,705,000 | 1,495 |
| Interest-bearing balances | $109,000 | 4,821 |
| Securities | $26,510,000 | 3,891 |
| Federal funds sold & reverse repurchase agreements | $7,645,000 | 1,744 |
| Net loans & leases | $263,486,000 | 1,643 |
| Loan loss allowance | $3,278,000 | 1,514 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $6,270,000 | 1,792 |
| Other real estate owned | $0 | 1,495 |
| Goodwill and other intangibles | $1,081,000 | 1,640 |
| All other assets | $7,221,000 | 2,190 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $325,918,000 | 1,914 |
| Total liabilities | $296,384,000 | 1,897 |
| Total deposits | $281,961,000 | 1,772 |
| Interest-bearing deposits | $243,297,000 | 1,769 |
| Deposits held in domestic offices | $281,961,000 | 1,767 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $11,744,000 | 2,422 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,679,000 | 1,687 |
| Total equity capital | $29,534,000 | 2,122 |
| Total bank equity capital | $29,534,000 | 2,122 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $100,000 | 6,607 |
| Surplus | $23,104,000 | 1,131 |
| Undivided profits | $6,330,000 | 4,054 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,797,000 | 948 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $4,814,000 | 665 |
| Earning assets | $297,750,000 | 1,927 |
| Long-term assets (5+ years) | $27,037,000 | 2,724 |
| Average Assets, year-to-date | $298,341,200 | 1,988 |
| Average Assets, quarterly | $315,525,000 | 1,949 |
| Volatile liabilities | $113,013,000 | 1,227 |
| Insider loans | $4,167,000 | 1,603 |
| FHLB advances | $11,000,000 | 2,366 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $54,122,000 | 1,666 |
| Tier 1 (core) risk-based capital | $29,026,000 | 2,089 |
| Tier 2 risk-based capital | $3,278,000 | 1,488 |
| Total risk weighted assets | $283,682,000 | 1,615 |
| Total unused commitments | $54,122,000 | 1,666 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 115 | 1,490 |
| Assets and Liabilities | ||
| Total Assets: | $305,132,000 | 2,001 |
| Cash and due from depository institutions | $9,687,000 | 1,490 |
| Interest-bearing balances | $133,000 | 4,702 |
| Securities | $24,319,000 | 4,069 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $255,441,000 | 1,654 |
| Loan loss allowance | $3,221,000 | 1,521 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $5,800,000 | 1,894 |
| Other real estate owned | $0 | 1,490 |
| Goodwill and other intangibles | $984,000 | 1,672 |
| All other assets | $8,901,000 | 1,791 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $305,132,000 | 2,001 |
| Total liabilities | $276,547,000 | 1,982 |
| Total deposits | $254,159,000 | 1,943 |
| Interest-bearing deposits | $227,609,000 | 1,821 |
| Deposits held in domestic offices | $254,159,000 | 1,939 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,040,000 | 1,374 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $12,762,000 | 2,330 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,586,000 | 1,689 |
| Total equity capital | $28,585,000 | 2,153 |
| Total bank equity capital | $28,585,000 | 2,153 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,635 |
| Surplus | $23,104,000 | 1,089 |
| Undivided profits | $5,381,000 | 4,459 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,949,000 | 906 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $5,147,000 | 593 |
| Earning assets | $279,893,000 | 2,000 |
| Long-term assets (5+ years) | $22,326,000 | 3,100 |
| Average Assets, year-to-date | $291,447,000 | 2,020 |
| Average Assets, quarterly | $298,908,000 | 2,024 |
| Volatile liabilities | $105,386,000 | 1,253 |
| Insider loans | $3,950,000 | 1,648 |
| FHLB advances | $12,000,000 | 2,262 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $40,147,000 | 2,047 |
| Tier 1 (core) risk-based capital | $27,818,000 | 2,131 |
| Tier 2 risk-based capital | $3,221,000 | 1,482 |
| Total risk weighted assets | $273,190,000 | 1,629 |
| Total unused commitments | $40,147,000 | 2,049 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 110 | 1,572 |
| Assets and Liabilities | ||
| Total Assets: | $292,684,000 | 2,042 |
| Cash and due from depository institutions | $8,308,000 | 1,572 |
| Interest-bearing balances | $102,000 | 4,951 |
| Securities | $23,044,000 | 4,246 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $248,232,000 | 1,656 |
| Loan loss allowance | $3,125,000 | 1,549 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $5,557,000 | 1,936 |
| Other real estate owned | $0 | 1,572 |
| Goodwill and other intangibles | $984,000 | 1,663 |
| All other assets | $6,559,000 | 2,207 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $292,684,000 | 2,042 |
| Total liabilities | $263,004,000 | 2,031 |
| Total deposits | $246,266,000 | 1,957 |
| Interest-bearing deposits | $223,397,000 | 1,817 |
| Deposits held in domestic offices | $246,266,000 | 1,951 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,015,000 | 2,338 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $12,306,000 | 2,338 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,417,000 | 1,695 |
| Total equity capital | $29,680,000 | 2,024 |
| Total bank equity capital | $29,680,000 | 2,024 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,636 |
| Surplus | $23,104,000 | 1,066 |
| Undivided profits | $6,476,000 | 4,017 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,463,000 | 743 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $3,525,000 | 794 |
| Earning assets | $271,378,000 | 2,030 |
| Long-term assets (5+ years) | $21,869,000 | 3,176 |
| Average Assets, year-to-date | $286,885,330 | 2,032 |
| Average Assets, quarterly | $289,933,500 | 2,027 |
| Volatile liabilities | $94,142,000 | 1,353 |
| Insider loans | $2,665,000 | 2,269 |
| FHLB advances | $11,900,000 | 2,279 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $48,734,000 | 1,730 |
| Tier 1 (core) risk-based capital | $28,807,000 | 1,992 |
| Tier 2 risk-based capital | $3,125,000 | 1,508 |
| Total risk weighted assets | $262,461,000 | 1,647 |
| Total unused commitments | $48,734,000 | 1,731 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 105 | 1,628 |
| Assets and Liabilities | ||
| Total Assets: | $287,183,000 | 2,044 |
| Cash and due from depository institutions | $6,648,000 | 1,628 |
| Interest-bearing balances | $103,000 | 4,994 |
| Securities | $20,409,000 | 4,662 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $247,471,000 | 1,622 |
| Loan loss allowance | $2,894,000 | 1,632 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $5,439,000 | 1,954 |
| Other real estate owned | $0 | 1,628 |
| Goodwill and other intangibles | $984,000 | 1,657 |
| All other assets | $6,232,000 | 2,294 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $287,183,000 | 2,044 |
| Total liabilities | $259,163,000 | 2,042 |
| Total deposits | $236,942,000 | 2,003 |
| Interest-bearing deposits | $210,670,000 | 1,916 |
| Deposits held in domestic offices | $236,942,000 | 1,998 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,040,000 | 1,234 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $12,333,000 | 2,281 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,848,000 | 2,074 |
| Total equity capital | $28,020,000 | 2,071 |
| Total bank equity capital | $28,020,000 | 2,071 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,691 |
| Surplus | $23,104,000 | 1,033 |
| Undivided profits | $4,816,000 | 4,607 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,734,000 | 951 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $3,327,000 | 812 |
| Earning assets | $267,983,000 | 2,023 |
| Long-term assets (5+ years) | $20,693,000 | 3,358 |
| Average Assets, year-to-date | $283,986,000 | 2,051 |
| Average Assets, quarterly | $283,986,000 | 2,051 |
| Volatile liabilities | $89,500,000 | 1,357 |
| Insider loans | $7,714,000 | 785 |
| FHLB advances | $11,900,000 | 2,228 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $47,876,000 | 1,709 |
| Tier 1 (core) risk-based capital | $27,380,000 | 2,057 |
| Tier 2 risk-based capital | $2,894,000 | 1,590 |
| Total risk weighted assets | $260,671,000 | 1,623 |
| Total unused commitments | $47,876,000 | 1,710 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 102 | 1,667 |
| Assets and Liabilities | ||
| Total Assets: | $280,789,000 | 2,068 |
| Cash and due from depository institutions | $11,739,000 | 1,667 |
| Interest-bearing balances | $110,000 | 4,940 |
| Securities | $19,499,000 | 4,804 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $237,302,000 | 1,661 |
| Loan loss allowance | $2,808,000 | 1,652 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $5,521,000 | 1,908 |
| Other real estate owned | $0 | 1,667 |
| Goodwill and other intangibles | $984,000 | 1,657 |
| All other assets | $5,744,000 | 2,394 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $280,789,000 | 2,068 |
| Total liabilities | $251,925,000 | 2,073 |
| Total deposits | $236,733,000 | 1,983 |
| Interest-bearing deposits | $206,605,000 | 1,924 |
| Deposits held in domestic offices | $236,733,000 | 1,978 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $885,000 | 2,781 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $12,522,000 | 2,284 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,785,000 | 2,099 |
| Total equity capital | $28,864,000 | 2,010 |
| Total bank equity capital | $28,864,000 | 2,010 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,720 |
| Surplus | $23,104,000 | 1,019 |
| Undivided profits | $5,660,000 | 4,324 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,963,000 | 890 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $3,391,000 | 774 |
| Earning assets | $256,911,000 | 2,087 |
| Long-term assets (5+ years) | $18,478,000 | 3,625 |
| Average Assets, year-to-date | $245,970,200 | 2,265 |
| Average Assets, quarterly | $271,582,000 | 2,118 |
| Volatile liabilities | $81,878,000 | 1,433 |
| Insider loans | $7,559,000 | 773 |
| FHLB advances | $11,900,000 | 2,237 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $33,614,000 | 2,160 |
| Tier 1 (core) risk-based capital | $27,938,000 | 1,981 |
| Tier 2 risk-based capital | $2,808,000 | 1,613 |
| Total risk weighted assets | $247,949,000 | 1,674 |
| Total unused commitments | $33,614,000 | 2,160 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 99 | 1,722 |
| Assets and Liabilities | ||
| Total Assets: | $262,375,000 | 2,190 |
| Cash and due from depository institutions | $7,238,000 | 1,722 |
| Interest-bearing balances | $209,000 | 4,359 |
| Securities | $18,678,000 | 4,885 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $222,735,000 | 1,729 |
| Loan loss allowance | $2,833,000 | 1,633 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $5,522,000 | 1,873 |
| Other real estate owned | $6,000 | 1,722 |
| Goodwill and other intangibles | $984,000 | 1,633 |
| All other assets | $7,212,000 | 1,957 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $262,375,000 | 2,190 |
| Total liabilities | $234,374,000 | 2,209 |
| Total deposits | $214,303,000 | 2,164 |
| Interest-bearing deposits | $193,084,000 | 2,038 |
| Deposits held in domestic offices | $214,303,000 | 2,156 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,270,000 | 1,466 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $12,206,000 | 2,309 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,595,000 | 2,272 |
| Total equity capital | $28,001,000 | 2,054 |
| Total bank equity capital | $28,001,000 | 2,054 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $100,000 | 6,761 |
| Surplus | $23,104,000 | 993 |
| Undivided profits | $4,797,000 | 4,761 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,595,000 | 792 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $3,884,000 | 692 |
| Earning assets | $241,622,000 | 2,187 |
| Long-term assets (5+ years) | $19,895,000 | 3,540 |
| Average Assets, year-to-date | $237,265,500 | 2,348 |
| Average Assets, quarterly | $251,345,500 | 2,270 |
| Volatile liabilities | $80,041,000 | 1,414 |
| Insider loans | $7,225,000 | 798 |
| FHLB advances | $11,900,000 | 2,226 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $31,995,000 | 2,189 |
| Tier 1 (core) risk-based capital | $27,016,000 | 2,038 |
| Tier 2 risk-based capital | $2,833,000 | 1,575 |
| Total risk weighted assets | $236,386,000 | 1,708 |
| Total unused commitments | $31,995,000 | 2,195 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 97 | 1,762 |
| Assets and Liabilities | ||
| Total Assets: | $240,316,000 | 2,365 |
| Cash and due from depository institutions | $6,009,000 | 1,762 |
| Interest-bearing balances | $396,000 | 3,834 |
| Securities | $20,303,000 | 4,751 |
| Federal funds sold & reverse repurchase agreements | $645,000 | 4,839 |
| Net loans & leases | $201,346,000 | 1,854 |
| Loan loss allowance | $2,497,000 | 1,853 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $5,596,000 | 1,811 |
| Other real estate owned | $6,000 | 1,762 |
| Goodwill and other intangibles | $984,000 | 1,629 |
| All other assets | $5,427,000 | 2,456 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $240,316,000 | 2,365 |
| Total liabilities | $213,448,000 | 2,407 |
| Total deposits | $201,384,000 | 2,283 |
| Interest-bearing deposits | $177,818,000 | 2,188 |
| Deposits held in domestic offices | $201,384,000 | 2,276 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $10,778,000 | 2,454 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,286,000 | 2,448 |
| Total equity capital | $26,868,000 | 2,057 |
| Total bank equity capital | $26,868,000 | 2,057 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $100,000 | 6,810 |
| Surplus | $23,104,000 | 969 |
| Undivided profits | $3,664,000 | 5,233 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,821,000 | 1,016 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $2,803,000 | 934 |
| Earning assets | $222,690,000 | 2,350 |
| Long-term assets (5+ years) | $26,183,000 | 3,095 |
| Average Assets, year-to-date | $228,895,670 | 2,423 |
| Average Assets, quarterly | $232,041,000 | 2,422 |
| Volatile liabilities | $61,746,000 | 1,700 |
| Insider loans | $6,539,000 | 864 |
| FHLB advances | $10,478,000 | 2,365 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $34,559,000 | 2,074 |
| Tier 1 (core) risk-based capital | $26,045,000 | 2,064 |
| Tier 2 risk-based capital | $2,497,000 | 1,758 |
| Total risk weighted assets | $211,098,000 | 1,848 |
| Total unused commitments | $34,559,000 | 2,078 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 97 | 1,754 |
| Assets and Liabilities | ||
| Total Assets: | $223,766,000 | 2,510 |
| Cash and due from depository institutions | $6,207,000 | 1,754 |
| Interest-bearing balances | $399,000 | 3,974 |
| Securities | $18,742,000 | 4,957 |
| Federal funds sold & reverse repurchase agreements | $4,455,000 | 3,053 |
| Net loans & leases | $182,857,000 | 1,966 |
| Loan loss allowance | $2,491,000 | 1,848 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $5,587,000 | 1,781 |
| Other real estate owned | $16,000 | 1,754 |
| Goodwill and other intangibles | $984,000 | 1,637 |
| All other assets | $4,918,000 | 2,517 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $223,766,000 | 2,510 |
| Total liabilities | $197,443,000 | 2,540 |
| Total deposits | $185,704,000 | 2,446 |
| Interest-bearing deposits | $164,577,000 | 2,343 |
| Deposits held in domestic offices | $185,704,000 | 2,440 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $10,567,000 | 2,337 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,172,000 | 2,873 |
| Total equity capital | $26,323,000 | 2,152 |
| Total bank equity capital | $26,323,000 | 2,152 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $100,000 | 6,830 |
| Surplus | $23,104,000 | 956 |
| Undivided profits | $3,119,000 | 5,776 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,478,000 | 676 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $2,607,000 | 991 |
| Earning assets | $206,453,000 | 2,498 |
| Long-term assets (5+ years) | $20,363,000 | 3,527 |
| Average Assets, year-to-date | $223,185,500 | 2,491 |
| Average Assets, quarterly | $223,185,500 | 2,491 |
| Volatile liabilities | $48,562,000 | 2,014 |
| Insider loans | $4,811,000 | 1,163 |
| FHLB advances | $10,480,000 | 2,230 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $43,325,000 | 1,693 |
| Tier 1 (core) risk-based capital | $25,132,000 | 2,115 |
| Tier 2 risk-based capital | $2,476,000 | 1,746 |
| Total risk weighted assets | $198,048,000 | 1,926 |
| Total unused commitments | $43,325,000 | 1,697 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 97 | 1,787 |
| Assets and Liabilities | ||
| Total Assets: | $222,605,000 | 2,510 |
| Cash and due from depository institutions | $15,898,000 | 1,787 |
| Interest-bearing balances | $2,373,000 | 2,008 |
| Securities | $16,574,000 | 5,346 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $178,849,000 | 1,993 |
| Loan loss allowance | $2,360,000 | 1,928 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $5,262,000 | 1,897 |
| Other real estate owned | $16,000 | 1,787 |
| Goodwill and other intangibles | $984,000 | 1,631 |
| All other assets | $5,022,000 | 2,499 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $222,605,000 | 2,510 |
| Total liabilities | $195,815,000 | 2,562 |
| Total deposits | $180,859,000 | 2,509 |
| Interest-bearing deposits | $156,375,000 | 2,450 |
| Deposits held in domestic offices | $180,859,000 | 2,505 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,670,000 | 2,046 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $10,895,000 | 2,326 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,391,000 | 2,460 |
| Total equity capital | $26,790,000 | 2,060 |
| Total bank equity capital | $26,790,000 | 2,060 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $100,000 | 6,884 |
| Surplus | $23,104,000 | 932 |
| Undivided profits | $3,586,000 | 5,438 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,183,000 | 1,405 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $2,790,000 | 950 |
| Earning assets | $197,796,000 | 2,586 |
| Long-term assets (5+ years) | $19,545,000 | 3,652 |
| Average Assets, year-to-date | $195,483,600 | 2,733 |
| Average Assets, quarterly | $214,643,500 | 2,582 |
| Volatile liabilities | $55,152,000 | 1,801 |
| Insider loans | $6,467,000 | 829 |
| FHLB advances | $10,703,000 | 2,214 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $33,277,000 | 2,003 |
| Tier 1 (core) risk-based capital | $25,629,000 | 2,043 |
| Tier 2 risk-based capital | $2,360,000 | 1,816 |
| Total risk weighted assets | $193,231,000 | 1,946 |
| Total unused commitments | $33,277,000 | 2,005 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 82 | 2,128 |
| Assets and Liabilities | ||
| Total Assets: | $206,682,000 | 2,689 |
| Cash and due from depository institutions | $7,020,000 | 2,128 |
| Interest-bearing balances | $465,000 | 3,900 |
| Securities | $15,388,000 | 5,476 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $173,542,000 | 2,037 |
| Loan loss allowance | $2,554,000 | 1,803 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,747,000 | 2,587 |
| Other real estate owned | $39,000 | 2,128 |
| Goodwill and other intangibles | $984,000 | 1,612 |
| All other assets | $5,962,000 | 2,173 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $206,682,000 | 2,689 |
| Total liabilities | $189,179,000 | 2,633 |
| Total deposits | $175,257,000 | 2,574 |
| Interest-bearing deposits | $154,512,000 | 2,483 |
| Deposits held in domestic offices | $175,257,000 | 2,570 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,850,000 | 2,232 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $10,795,000 | 2,264 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,277,000 | 2,712 |
| Total equity capital | $17,503,000 | 3,043 |
| Total bank equity capital | $17,503,000 | 3,043 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $100,000 | 6,927 |
| Surplus | $14,829,000 | 1,361 |
| Undivided profits | $2,574,000 | 6,183 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,518,000 | 924 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $73,000 | 975 |
| Income earned, not collected on loans | $3,033,000 | 898 |
| Earning assets | $189,395,000 | 2,675 |
| Long-term assets (5+ years) | $16,117,000 | 4,082 |
| Average Assets, year-to-date | $188,703,250 | 2,829 |
| Average Assets, quarterly | $197,851,500 | 2,772 |
| Volatile liabilities | $53,331,000 | 1,804 |
| Insider loans | $5,880,000 | 905 |
| FHLB advances | $10,708,000 | 2,143 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $32,384,000 | 2,058 |
| Tier 1 (core) risk-based capital | $16,312,000 | 3,105 |
| Tier 2 risk-based capital | $2,276,000 | 1,860 |
| Total risk weighted assets | $181,797,000 | 2,033 |
| Total unused commitments | $32,384,000 | 2,060 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 80 | 2,180 |
| Assets and Liabilities | ||
| Total Assets: | $189,021,000 | 2,872 |
| Cash and due from depository institutions | $6,275,000 | 2,180 |
| Interest-bearing balances | $394,000 | 4,173 |
| Securities | $15,722,000 | 5,355 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $158,068,000 | 2,200 |
| Loan loss allowance | $2,454,000 | 1,829 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,610,000 | 3,458 |
| Other real estate owned | $234,000 | 2,180 |
| Goodwill and other intangibles | $984,000 | 1,574 |
| All other assets | $5,128,000 | 2,352 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $189,021,000 | 2,872 |
| Total liabilities | $173,355,000 | 2,823 |
| Total deposits | $156,394,000 | 2,841 |
| Interest-bearing deposits | $136,610,000 | 2,779 |
| Deposits held in domestic offices | $156,394,000 | 2,838 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,545,000 | 1,549 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $11,207,000 | 2,182 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,209,000 | 2,918 |
| Total equity capital | $15,666,000 | 3,378 |
| Total bank equity capital | $15,666,000 | 3,378 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $100,000 | 6,949 |
| Surplus | $13,291,000 | 1,463 |
| Undivided profits | $2,275,000 | 6,463 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,941,000 | 828 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $2,439,000 | 1,113 |
| Earning assets | $174,184,000 | 2,849 |
| Long-term assets (5+ years) | $13,538,000 | 4,299 |
| Average Assets, year-to-date | $182,710,330 | 2,903 |
| Average Assets, quarterly | $182,591,000 | 2,943 |
| Volatile liabilities | $35,720,000 | 2,475 |
| Insider loans | $5,301,000 | 982 |
| FHLB advances | $10,714,000 | 2,092 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $36,083,000 | 1,848 |
| Tier 1 (core) risk-based capital | $14,310,000 | 3,463 |
| Tier 2 risk-based capital | $2,049,000 | 2,003 |
| Total risk weighted assets | $163,546,000 | 2,223 |
| Total unused commitments | $36,083,000 | 1,857 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 80 | 2,155 |
| Assets and Liabilities | ||
| Total Assets: | $176,161,000 | 3,026 |
| Cash and due from depository institutions | $8,218,000 | 2,155 |
| Interest-bearing balances | $3,665,000 | 1,894 |
| Securities | $17,596,000 | 5,047 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $142,175,000 | 2,375 |
| Loan loss allowance | $2,400,000 | 1,828 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,566,000 | 3,469 |
| Other real estate owned | $359,000 | 2,155 |
| Goodwill and other intangibles | $984,000 | 1,546 |
| All other assets | $4,263,000 | 2,686 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $176,161,000 | 3,026 |
| Total liabilities | $160,784,000 | 2,985 |
| Total deposits | $144,471,000 | 3,016 |
| Interest-bearing deposits | $123,841,000 | 3,008 |
| Deposits held in domestic offices | $144,471,000 | 3,011 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,930,000 | 1,558 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $11,210,000 | 2,141 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,173,000 | 2,991 |
| Total equity capital | $15,377,000 | 3,374 |
| Total bank equity capital | $15,377,000 | 3,374 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,984 |
| Surplus | $13,291,000 | 1,433 |
| Undivided profits | $1,986,000 | 6,665 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,357,000 | 980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $2,440,000 | 1,133 |
| Earning assets | $163,436,000 | 2,981 |
| Long-term assets (5+ years) | $16,898,000 | 3,753 |
| Average Assets, year-to-date | $179,555,000 | 2,938 |
| Average Assets, quarterly | $179,555,000 | 2,938 |
| Volatile liabilities | $22,666,000 | 3,459 |
| Insider loans | $4,225,000 | 1,254 |
| FHLB advances | $11,119,000 | 2,014 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $33,310,000 | 1,865 |
| Tier 1 (core) risk-based capital | $14,032,000 | 3,479 |
| Tier 2 risk-based capital | $1,935,000 | 2,069 |
| Total risk weighted assets | $154,310,000 | 2,305 |
| Total unused commitments | $33,310,000 | 1,876 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 80 | 2,150 |
| Assets and Liabilities | ||
| Total Assets: | $182,949,000 | 2,856 |
| Cash and due from depository institutions | $9,871,000 | 2,150 |
| Interest-bearing balances | $407,000 | 3,944 |
| Securities | $19,030,000 | 4,790 |
| Federal funds sold & reverse repurchase agreements | $4,105,000 | 3,224 |
| Net loans & leases | $140,894,000 | 2,387 |
| Loan loss allowance | $2,305,000 | 1,855 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,588,000 | 3,414 |
| Other real estate owned | $360,000 | 2,150 |
| Goodwill and other intangibles | $984,000 | 1,518 |
| All other assets | $5,117,000 | 2,266 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $182,949,000 | 2,856 |
| Total liabilities | $168,316,000 | 2,815 |
| Total deposits | $154,415,000 | 2,776 |
| Interest-bearing deposits | $127,974,000 | 2,868 |
| Deposits held in domestic offices | $154,415,000 | 2,774 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $12,166,000 | 2,063 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,735,000 | 2,256 |
| Total equity capital | $14,633,000 | 3,498 |
| Total bank equity capital | $14,633,000 | 3,498 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $100,000 | 7,014 |
| Surplus | $13,291,000 | 1,403 |
| Undivided profits | $1,242,000 | 7,379 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,491,000 | 1,243 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $61,000 | 1,034 |
| Income earned, not collected on loans | $3,054,000 | 910 |
| Earning assets | $164,436,000 | 2,902 |
| Long-term assets (5+ years) | $16,498,000 | 3,760 |
| Average Assets, year-to-date | $171,779,800 | 2,908 |
| Average Assets, quarterly | $175,981,000 | 2,948 |
| Volatile liabilities | $22,499,000 | 3,455 |
| Insider loans | $4,231,000 | 1,240 |
| FHLB advances | $11,375,000 | 2,006 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $24,106,000 | 2,308 |
| Tier 1 (core) risk-based capital | $13,348,000 | 3,573 |
| Tier 2 risk-based capital | $1,892,000 | 2,076 |
| Total risk weighted assets | $150,938,000 | 2,325 |
| Total unused commitments | $24,106,000 | 2,314 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 62 | 2,742 |
| Assets and Liabilities | ||
| Total Assets: | $175,760,000 | 2,851 |
| Cash and due from depository institutions | $12,428,000 | 2,742 |
| Interest-bearing balances | $945,000 | 3,069 |
| Securities | $29,262,000 | 3,411 |
| Federal funds sold & reverse repurchase agreements | $3,800,000 | 3,368 |
| Net loans & leases | $122,611,000 | 2,610 |
| Loan loss allowance | $2,049,000 | 1,947 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,866,000 | 4,232 |
| Other real estate owned | $132,000 | 2,742 |
| Goodwill and other intangibles | $900,000 | 1,534 |
| All other assets | $4,761,000 | 2,319 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $175,760,000 | 2,851 |
| Total liabilities | $161,040,000 | 2,808 |
| Total deposits | $147,241,000 | 2,772 |
| Interest-bearing deposits | $122,559,000 | 2,852 |
| Deposits held in domestic offices | $147,241,000 | 2,767 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $11,635,000 | 1,983 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,164,000 | 1,877 |
| Total equity capital | $14,720,000 | 3,255 |
| Total bank equity capital | $14,720,000 | 3,255 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $100,000 | 7,187 |
| Surplus | $10,291,000 | 1,650 |
| Undivided profits | $4,329,000 | 4,809 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,530,000 | 860 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $2,898,000 | 1,056 |
| Earning assets | $156,618,000 | 2,915 |
| Long-term assets (5+ years) | $13,332,000 | 4,162 |
| Average Assets, year-to-date | $171,498,000 | 2,776 |
| Average Assets, quarterly | $172,820,500 | 2,863 |
| Volatile liabilities | $20,754,000 | 3,576 |
| Insider loans | $1,904,000 | 2,497 |
| FHLB advances | $10,986,000 | 1,902 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $16,283,000 | 2,877 |
| Tier 1 (core) risk-based capital | $13,399,000 | 3,375 |
| Tier 2 risk-based capital | $1,778,000 | 2,060 |
| Total risk weighted assets | $141,954,000 | 2,348 |
| Total unused commitments | $16,283,000 | 2,886 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 20 | 6,531 |
| Assets and Liabilities | ||
| Total Assets: | $47,914,000 | 7,007 |
| Cash and due from depository institutions | $5,408,000 | 6,531 |
| Interest-bearing balances | $99,000 | 4,814 |
| Securities | $10,904,000 | 6,527 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $29,476,000 | 6,867 |
| Loan loss allowance | $387,000 | 6,575 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $881,000 | 6,270 |
| Other real estate owned | $0 | 6,531 |
| Goodwill and other intangibles | $18,000 | 2,975 |
| All other assets | $1,227,000 | 5,485 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,914,000 | 7,007 |
| Total liabilities | $44,223,000 | 6,872 |
| Total deposits | $37,502,000 | 7,195 |
| Interest-bearing deposits | $32,395,000 | 7,129 |
| Deposits held in domestic offices | $37,502,000 | 7,194 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,990,000 | 1,431 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $731,000 | 4,545 |
| Total equity capital | $3,691,000 | 8,071 |
| Total bank equity capital | $3,691,000 | 8,071 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $100,000 | 7,427 |
| Surplus | $2,488,000 | 4,897 |
| Undivided profits | $1,103,000 | 7,564 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $405,000 | 4,242 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $719,000 | 3,773 |
| Earning assets | $40,479,000 | 7,265 |
| Long-term assets (5+ years) | $4,103,000 | 6,356 |
| Average Assets, year-to-date | $44,489,800 | 7,065 |
| Average Assets, quarterly | $45,724,500 | 7,104 |
| Volatile liabilities | $12,797,000 | 4,937 |
| Insider loans | $2,180,000 | 2,154 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,968,000 | 6,542 |
| Tier 1 (core) risk-based capital | $3,704,000 | 7,982 |
| Tier 2 risk-based capital | $387,000 | 6,248 |
| Total risk weighted assets | $35,243,700 | 6,490 |
| Total unused commitments | $2,968,000 | 6,545 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 18 | 7,085 |
| Assets and Liabilities | ||
| Total Assets: | $44,921,000 | 7,281 |
| Cash and due from depository institutions | $3,308,000 | 7,085 |
| Interest-bearing balances | $99,000 | 4,874 |
| Securities | $11,018,000 | 6,774 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,637 |
| Net loans & leases | $27,431,000 | 7,074 |
| Loan loss allowance | $391,000 | 6,530 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $583,000 | 7,374 |
| Other real estate owned | $0 | 7,085 |
| Goodwill and other intangibles | $20,000 | 3,056 |
| All other assets | $1,361,000 | 5,187 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,921,000 | 7,281 |
| Total liabilities | $41,543,000 | 7,148 |
| Total deposits | $39,690,000 | 7,083 |
| Interest-bearing deposits | $34,923,000 | 6,987 |
| Deposits held in domestic offices | $39,690,000 | 7,081 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,150,000 | 4,421 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $703,000 | 4,242 |
| Total equity capital | $3,378,000 | 8,346 |
| Total bank equity capital | $3,378,000 | 8,346 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 7,691 |
| Surplus | $2,488,000 | 4,898 |
| Undivided profits | $790,000 | 7,989 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $175,000 | 5,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $790,000 | 2,961 |
| Earning assets | $39,748,000 | 7,380 |
| Long-term assets (5+ years) | $6,658,000 | 5,747 |
| Average Assets, year-to-date | $43,130,200 | 7,261 |
| Average Assets, quarterly | $44,580,500 | 7,269 |
| Volatile liabilities | $6,664,000 | 6,581 |
| Insider loans | $2,656,000 | 1,754 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $5,535,000 | 5,190 |
| Tier 1 (core) risk-based capital | $3,506,000 | 8,271 |
| Tier 2 risk-based capital | $391,000 | 6,165 |
| Total risk weighted assets | $33,201,900 | 6,648 |
| Total unused commitments | $5,535,000 | 5,192 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 17 | 7,418 |
| Assets and Liabilities | ||
| Total Assets: | $43,395,000 | 7,491 |
| Cash and due from depository institutions | $1,993,000 | 7,418 |
| Interest-bearing balances | $99,000 | 5,042 |
| Securities | $9,011,000 | 7,384 |
| Federal funds sold & reverse repurchase agreements | $4,950,000 | 3,449 |
| Net loans & leases | $25,618,000 | 7,222 |
| Loan loss allowance | $366,000 | 6,722 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $635,000 | 7,209 |
| Other real estate owned | $0 | 7,418 |
| Goodwill and other intangibles | $22,000 | 3,149 |
| All other assets | $1,166,000 | 5,390 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,395,000 | 7,491 |
| Total liabilities | $40,303,000 | 7,333 |
| Total deposits | $38,929,000 | 7,264 |
| Interest-bearing deposits | $35,549,000 | 7,016 |
| Deposits held in domestic offices | $38,929,000 | 7,263 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $800,000 | 3,967 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $574,000 | 5,277 |
| Total equity capital | $3,092,000 | 8,739 |
| Total bank equity capital | $3,092,000 | 8,739 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 7,849 |
| Surplus | $2,488,000 | 4,776 |
| Undivided profits | $504,000 | 8,983 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $129,000 | 6,929 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $771,000 | 3,002 |
| Earning assets | $39,678,000 | 7,486 |
| Long-term assets (5+ years) | $4,334,000 | 6,519 |
| Average Assets, year-to-date | $38,709,000 | 7,685 |
| Average Assets, quarterly | $41,478,500 | 7,577 |
| Volatile liabilities | $5,474,000 | 6,773 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,966,000 | 5,907 |
| Tier 1 (core) risk-based capital | $3,029,000 | 8,696 |
| Tier 2 risk-based capital | $366,000 | 6,316 |
| Total risk weighted assets | $30,000,700 | 6,915 |
| Total unused commitments | $3,966,000 | 5,913 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 16 | 7,935 |
| Assets and Liabilities | ||
| Total Assets: | $35,588,000 | 8,313 |
| Cash and due from depository institutions | $1,466,000 | 7,935 |
| Interest-bearing balances | $198,000 | 4,002 |
| Securities | $7,875,000 | 8,139 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $24,325,000 | 7,604 |
| Loan loss allowance | $223,000 | 8,502 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $518,000 | 7,849 |
| Other real estate owned | $0 | 7,935 |
| Goodwill and other intangibles | $24,000 | 3,208 |
| All other assets | $1,380,000 | 4,785 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,588,000 | 8,313 |
| Total liabilities | $32,643,000 | 8,197 |
| Total deposits | $30,673,000 | 8,265 |
| Interest-bearing deposits | $28,146,000 | 8,010 |
| Deposits held in domestic offices | $30,673,000 | 8,263 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $600,000 | 3,003 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $800,000 | 3,716 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $570,000 | 5,392 |
| Total equity capital | $2,945,000 | 9,086 |
| Total bank equity capital | $2,945,000 | 9,086 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $100,000 | 8,205 |
| Surplus | $2,488,000 | 4,772 |
| Undivided profits | $357,000 | 9,685 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $806,000 | 2,938 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $791,000 | 2,924 |
| Earning assets | $32,398,000 | 8,323 |
| Long-term assets (5+ years) | $1,103,000 | 8,418 |
| Average Assets, year-to-date | $33,450,600 | 8,373 |
| Average Assets, quarterly | $35,401,000 | 8,292 |
| Volatile liabilities | $5,749,000 | 6,727 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $4,203,000 | 5,635 |
| Tier 1 (core) risk-based capital | $2,892,000 | 9,046 |
| Tier 2 risk-based capital | $223,000 | 8,075 |
| Total risk weighted assets | $27,220,300 | 7,357 |
| Total unused commitments | $4,203,000 | 5,642 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 17 | 8,098 |
| Assets and Liabilities | ||
| Total Assets: | $30,813,000 | 9,117 |
| Cash and due from depository institutions | $1,972,000 | 8,098 |
| Interest-bearing balances | $198,000 | 4,048 |
| Securities | $6,859,000 | 9,042 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 7,205 |
| Net loans & leases | $19,907,000 | 8,464 |
| Loan loss allowance | $172,000 | 9,542 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $469,000 | 8,260 |
| Other real estate owned | $0 | 8,098 |
| Goodwill and other intangibles | $26,000 | 3,049 |
| All other assets | $980,000 | 6,320 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,813,000 | 9,117 |
| Total liabilities | $28,587,000 | 8,979 |
| Total deposits | $28,150,000 | 8,888 |
| Interest-bearing deposits | $26,109,000 | 8,582 |
| Deposits held in domestic offices | $28,150,000 | 8,885 |
| % 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 | $437,000 | 6,472 |
| Total equity capital | $2,226,000 | 10,089 |
| Total bank equity capital | $2,226,000 | 10,089 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 8,632 |
| Surplus | $1,888,000 | 5,771 |
| Undivided profits | $238,000 | 10,322 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $79,000 | 8,506 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $643,000 | 3,581 |
| Earning assets | $27,564,000 | 9,162 |
| Long-term assets (5+ years) | $1,942,000 | 7,850 |
| Average Assets, year-to-date | $26,671,400 | 9,421 |
| Average Assets, quarterly | $29,692,500 | 9,200 |
| Volatile liabilities | $5,806,000 | 6,612 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $3,971,000 | 5,676 |
| Tier 1 (core) risk-based capital | $2,180,000 | 10,097 |
| Tier 2 risk-based capital | $172,000 | 9,090 |
| Total risk weighted assets | $22,387,400 | 8,227 |
| Total unused commitments | $3,971,000 | 5,686 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 12 | 9,704 |
| Assets and Liabilities | ||
| Total Assets: | $23,516,000 | 10,266 |
| Cash and due from depository institutions | $1,438,000 | 9,704 |
| Interest-bearing balances | $99,000 | 5,198 |
| Securities | $7,146,000 | 9,326 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $13,516,000 | 9,847 |
| Loan loss allowance | $145,000 | 10,299 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $448,000 | 8,564 |
| Other real estate owned | $77,000 | 9,704 |
| Goodwill and other intangibles | $29,000 | 2,800 |
| All other assets | $862,000 | 7,019 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,516,000 | 10,266 |
| Total liabilities | $21,608,000 | 10,172 |
| Total deposits | $20,509,000 | 10,204 |
| Interest-bearing deposits | $18,473,000 | 10,026 |
| Deposits held in domestic offices | $20,509,000 | 10,202 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $750,000 | 2,868 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $349,000 | 7,718 |
| Total equity capital | $1,908,000 | 10,789 |
| Total bank equity capital | $1,908,000 | 10,789 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $100,000 | 9,051 |
| Surplus | $1,788,000 | 6,000 |
| Undivided profits | $20,000 | 11,276 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 10,838 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $463,000 | 5,100 |
| Earning assets | $20,761,000 | 10,349 |
| Long-term assets (5+ years) | $2,189,000 | 7,715 |
| Average Assets, year-to-date | $20,970,600 | 10,451 |
| Average Assets, quarterly | $23,733,500 | 10,190 |
| Volatile liabilities | $6,540,000 | 6,017 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,031,000 | 7,392 |
| Tier 1 (core) risk-based capital | $1,802,000 | 10,875 |
| Tier 2 risk-based capital | $145,000 | 9,851 |
| Total risk weighted assets | $16,003,200 | 9,596 |
| Total unused commitments | $2,031,000 | 7,408 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 9 | 11,076 |
| Assets and Liabilities | ||
| Total Assets: | $15,127,000 | 11,731 |
| Cash and due from depository institutions | $1,678,000 | 11,076 |
| Interest-bearing balances | $597,000 | 3,086 |
| Securities | $7,691,000 | 9,659 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $4,885,000 | 12,185 |
| Loan loss allowance | $102,000 | 11,517 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $306,000 | 9,800 |
| Other real estate owned | $0 | 11,076 |
| Goodwill and other intangibles | $31,000 | 2,671 |
| All other assets | $536,000 | 9,295 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,127,000 | 11,731 |
| Total liabilities | $13,431,000 | 11,730 |
| Total deposits | $12,878,000 | 11,739 |
| Interest-bearing deposits | $11,494,000 | 11,615 |
| Deposits held in domestic offices | $12,878,000 | 11,737 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $425,000 | 4,058 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $128,000 | 10,487 |
| Total equity capital | $1,696,000 | 11,345 |
| Total bank equity capital | $1,696,000 | 11,345 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $100,000 | 9,549 |
| Surplus | $1,588,000 | 6,424 |
| Undivided profits | $8,000 | 11,503 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 11,433 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $110,000 | 10,619 |
| Earning assets | $13,173,000 | 11,779 |
| Long-term assets (5+ years) | $2,676,000 | 7,645 |
| Average Assets, year-to-date | $14,943,200 | 11,732 |
| Average Assets, quarterly | $14,986,000 | 11,734 |
| Volatile liabilities | $2,042,000 | 9,626 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $0 | 11,812 |
| Tier 1 (core) risk-based capital | $1,683,000 | 11,431 |
| Tier 2 risk-based capital | $89,760 | 11,424 |
| Total risk weighted assets | $7,123,860 | 11,880 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 6 | 12,602 |
| Assets and Liabilities | ||
| Total Assets: | $15,229,000 | 12,301 |
| Cash and due from depository institutions | $1,341,000 | 12,602 |
| Interest-bearing balances | $596,000 | 4,094 |
| Securities | $8,780,000 | 9,559 |
| Federal funds sold & reverse repurchase agreements | $1,375,000 | 6,962 |
| Net loans & leases | $3,231,000 | 13,058 |
| Loan loss allowance | $98,000 | 12,149 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $51,000 | 12,781 |
| Other real estate owned | $0 | 12,602 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $451,000 | 9,790 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,229,000 | 12,301 |
| Total liabilities | $13,606,000 | 12,299 |
| Total deposits | $13,362,000 | 12,267 |
| Interest-bearing deposits | $11,962,000 | 12,132 |
| Deposits held in domestic offices | $13,362,000 | 12,266 |
| % 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 | $244,000 | 8,452 |
| Total equity capital | $1,623,000 | 11,894 |
| Total bank equity capital | $1,623,000 | 11,894 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $100,000 | 10,031 |
| Surplus | $700,000 | 9,432 |
| Undivided profits | $823,000 | 9,984 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 11,212 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $62,000 | 12,122 |
| Earning assets | $13,982,000 | 12,255 |
| Long-term assets (5+ years) | $2,597,000 | 8,171 |
| Average Assets, year-to-date | $14,892,800 | 12,297 |
| Average Assets, quarterly | $14,623,500 | 12,361 |
| Volatile liabilities | $966,000 | 11,436 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $1,623,000 | 11,867 |
| Tier 2 risk-based capital | $71,220 | 12,273 |
| Total risk weighted assets | $5,656,620 | 12,750 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 6 | 13,177 |
| Assets and Liabilities | ||
| Total Assets: | $15,871,000 | 12,708 |
| Cash and due from depository institutions | $1,347,000 | 13,177 |
| Interest-bearing balances | $199,000 | 6,148 |
| Securities | $9,547,000 | 9,351 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 8,972 |
| Net loans & leases | $3,561,000 | 13,572 |
| Loan loss allowance | $118,000 | 12,202 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $57,000 | 13,281 |
| Other real estate owned | $0 | 13,177 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $459,000 | 10,079 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,871,000 | 12,708 |
| Total liabilities | $14,355,000 | 12,707 |
| Total deposits | $14,112,000 | 12,661 |
| Interest-bearing deposits | $12,072,000 | 12,614 |
| Deposits held in domestic offices | $14,112,000 | 12,659 |
| % 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 | $243,000 | 9,168 |
| Total equity capital | $1,516,000 | 12,356 |
| Total bank equity capital | $1,516,000 | 12,356 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $100,000 | 10,493 |
| Surplus | $700,000 | 9,602 |
| Undivided profits | $716,000 | 10,364 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 11,440 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $114,000 | 11,101 |
| Earning assets | $14,207,000 | 12,701 |
| Long-term assets (5+ years) | $2,963,000 | 8,031 |
| Average Assets, year-to-date | $15,193,600 | 12,742 |
| Average Assets, quarterly | $15,228,000 | 12,775 |
| Volatile liabilities | $1,100,000 | 11,611 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $150,000 | 11,899 |
| Tier 1 (core) risk-based capital | $1,516,000 | 12,322 |
| Tier 2 risk-based capital | $82,770 | 12,405 |
| Total risk weighted assets | $6,576,370 | 13,047 |
| Total unused commitments | $150,000 | 11,912 |
| Derivatives | $0 | 651 |