Home > Liberty Savings Bank, F.S.B. > Assets and Liabilities
Liberty Savings Bank, F.S.B., Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 98 | 1,354 |
| Assets and Liabilities | ||
| Total Assets: | $1,224,286,000 | 862 |
| Cash and due from depository institutions | $25,673,000 | 1,354 |
| Interest-bearing balances | $20,232,000 | 1,723 |
| Securities | $301,004,000 | 679 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $860,511,000 | 834 |
| Loan loss allowance | $6,855,000 | 1,155 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $7,065,000 | 1,697 |
| Other real estate owned | $2,422,000 | 1,354 |
| Goodwill and other intangibles | $3,953,000 | 907 |
| All other assets | $23,658,000 | 1,231 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $1,224,286,000 | 853 |
| Total liabilities | $1,161,240,000 | 820 |
| Total deposits | $882,410,000 | 953 |
| Interest-bearing deposits | $793,571,000 | 829 |
| Deposits held in domestic offices | $882,410,000 | 951 |
| % insured | 86.92% | 810 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $270,000,000 | 268 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $8,830,000 | 1,081 |
| Total equity capital | $63,046,000 | 1,428 |
| Total bank equity capital | $63,046,000 | 1,417 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $7,625,000 | 354 |
| Surplus | $11,052,000 | 2,031 |
| Undivided profits | $44,369,000 | 1,199 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $11,749,000 | 393 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,804,000 | 195 |
| Income earned, not collected on loans | $6,203,000 | 794 |
| Earning assets | $1,181,747,000 | 824 |
| Long-term assets (5+ years) | $657,974,000 | 576 |
| Average Assets, year-to-date | $1,229,971,400 | 838 |
| Average Assets, quarterly | $1,243,206,000 | 840 |
| Volatile liabilities | $326,387,000 | 367 |
| Insider loans | $258,000 | 3,373 |
| FHLB advances | $190,000,000 | 263 |
| Loans and leases held for sale | $7,000 | 1,069 |
| Unused loan commitments | $118,874,000 | 1,069 |
| Tier 1 (core) risk-based capital | $102,508,000 | 1,056 |
| Tier 2 risk-based capital | $6,855,000 | 915 |
| Total risk weighted assets | $632,378,000 | 912 |
| Total unused commitments | $118,874,000 | 1,069 |
| Derivatives | $120,000,000 | 395 |
| 2023-09-30 | Rank | |
| # of Employees: | 102 | 1,326 |
| Assets and Liabilities | ||
| Total Assets: | $1,262,126,000 | 843 |
| Cash and due from depository institutions | $45,093,000 | 1,326 |
| Interest-bearing balances | $38,508,000 | 1,163 |
| Securities | $299,695,000 | 683 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $880,878,000 | 815 |
| Loan loss allowance | $6,753,000 | 1,159 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $7,142,000 | 1,677 |
| Other real estate owned | $2,422,000 | 1,326 |
| Goodwill and other intangibles | $4,113,000 | 899 |
| All other assets | $22,783,000 | 1,297 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $1,262,126,000 | 837 |
| Total liabilities | $1,208,070,000 | 798 |
| Total deposits | $888,204,000 | 958 |
| Interest-bearing deposits | $781,967,000 | 838 |
| Deposits held in domestic offices | $888,204,000 | 956 |
| % insured | 84.92% | 1,022 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $315,000,000 | 238 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $4,866,000 | 1,556 |
| Total equity capital | $54,056,000 | 1,540 |
| Total bank equity capital | $54,056,000 | 1,529 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $7,625,000 | 359 |
| Surplus | $11,052,000 | 2,018 |
| Undivided profits | $35,379,000 | 1,293 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $12,149,000 | 367 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,761,000 | 193 |
| Income earned, not collected on loans | $6,828,000 | 723 |
| Earning assets | $1,219,081,000 | 793 |
| Long-term assets (5+ years) | $663,838,000 | 572 |
| Average Assets, year-to-date | $1,231,392,750 | 840 |
| Average Assets, quarterly | $1,245,592,500 | 841 |
| Volatile liabilities | $378,087,000 | 321 |
| Insider loans | $260,000 | 3,331 |
| FHLB advances | $245,000,000 | 219 |
| Loans and leases held for sale | $397,000 | 856 |
| Unused loan commitments | $134,215,000 | 1,016 |
| Tier 1 (core) risk-based capital | $102,437,000 | 1,052 |
| Tier 2 risk-based capital | $6,753,000 | 909 |
| Total risk weighted assets | $649,350,000 | 891 |
| Total unused commitments | $134,215,000 | 1,016 |
| Derivatives | $30,980,000 | 561 |
| 2023-06-30 | Rank | |
| # of Employees: | 101 | 1,322 |
| Assets and Liabilities | ||
| Total Assets: | $1,228,563,000 | 848 |
| Cash and due from depository institutions | $29,414,000 | 1,322 |
| Interest-bearing balances | $23,156,000 | 1,543 |
| Securities | $311,560,000 | 676 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $855,312,000 | 815 |
| Loan loss allowance | $7,306,000 | 1,082 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $7,242,000 | 1,659 |
| Other real estate owned | $2,513,000 | 1,322 |
| Goodwill and other intangibles | $4,285,000 | 879 |
| All other assets | $18,237,000 | 1,467 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $1,228,563,000 | 837 |
| Total liabilities | $1,168,722,000 | 803 |
| Total deposits | $925,013,000 | 914 |
| Interest-bearing deposits | $828,871,000 | 773 |
| Deposits held in domestic offices | $925,013,000 | 912 |
| % insured | 87.34% | 704 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $240,000,000 | 295 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $3,709,000 | 1,689 |
| Total equity capital | $59,841,000 | 1,433 |
| Total bank equity capital | $59,841,000 | 1,423 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $7,625,000 | 360 |
| Surplus | $11,052,000 | 2,023 |
| Undivided profits | $41,164,000 | 1,178 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $12,036,000 | 351 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,761,000 | 177 |
| Income earned, not collected on loans | $6,492,000 | 663 |
| Earning assets | $1,190,028,000 | 800 |
| Long-term assets (5+ years) | $681,350,000 | 561 |
| Average Assets, year-to-date | $1,220,817,333 | 835 |
| Average Assets, quarterly | $1,235,369,000 | 828 |
| Volatile liabilities | $302,074,000 | 369 |
| Insider loans | $261,000 | 3,341 |
| FHLB advances | $170,000,000 | 297 |
| Loans and leases held for sale | $8,000 | 1,182 |
| Unused loan commitments | $107,748,000 | 1,153 |
| Tier 1 (core) risk-based capital | $101,947,000 | 1,042 |
| Tier 2 risk-based capital | $7,306,000 | 850 |
| Total risk weighted assets | $609,167,000 | 912 |
| Total unused commitments | $107,748,000 | 1,153 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 104 | 1,307 |
| Assets and Liabilities | ||
| Total Assets: | $1,242,175,000 | 848 |
| Cash and due from depository institutions | $28,058,000 | 1,307 |
| Interest-bearing balances | $20,518,000 | 1,771 |
| Securities | $320,512,000 | 688 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $859,169,000 | 822 |
| Loan loss allowance | $7,209,000 | 1,104 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $7,351,000 | 1,639 |
| Other real estate owned | $2,513,000 | 1,307 |
| Goodwill and other intangibles | $4,468,000 | 883 |
| All other assets | $20,104,000 | 1,342 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $1,242,175,000 | 848 |
| Total liabilities | $1,179,486,000 | 815 |
| Total deposits | $975,078,000 | 880 |
| Interest-bearing deposits | $870,211,000 | 754 |
| Deposits held in domestic offices | $975,078,000 | 878 |
| % insured | 86.72% | 742 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $200,000,000 | 310 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $4,408,000 | 1,519 |
| Total equity capital | $62,689,000 | 1,380 |
| Total bank equity capital | $62,689,000 | 1,380 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $7,625,000 | 362 |
| Surplus | $11,052,000 | 2,049 |
| Undivided profits | $44,012,000 | 1,146 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $12,674,000 | 331 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,745,000 | 183 |
| Income earned, not collected on loans | $6,151,000 | 664 |
| Earning assets | $1,200,199,000 | 807 |
| Long-term assets (5+ years) | $698,100,000 | 564 |
| Average Assets, year-to-date | $1,216,944,500 | 857 |
| Average Assets, quarterly | $1,216,944,500 | 857 |
| Volatile liabilities | $262,513,000 | 383 |
| Insider loans | $263,000 | 3,347 |
| FHLB advances | $200,000,000 | 262 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $87,678,000 | 1,347 |
| Tier 1 (core) risk-based capital | $101,769,000 | 1,043 |
| Tier 2 risk-based capital | $7,209,000 | 862 |
| Total risk weighted assets | $619,565,000 | 906 |
| Total unused commitments | $87,678,000 | 1,347 |
| Derivatives | $1,200,000 | 935 |
| 2022-12-31 | Rank | |
| # of Employees: | 108 | 1,275 |
| Assets and Liabilities | ||
| Total Assets: | $1,191,883,000 | 874 |
| Cash and due from depository institutions | $37,449,000 | 1,275 |
| Interest-bearing balances | $28,582,000 | 1,305 |
| Securities | $326,798,000 | 685 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $789,435,000 | 862 |
| Loan loss allowance | $5,745,000 | 1,310 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $7,257,000 | 1,657 |
| Other real estate owned | $2,855,000 | 1,275 |
| Goodwill and other intangibles | $4,613,000 | 877 |
| All other assets | $23,476,000 | 1,221 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $1,191,883,000 | 874 |
| Total liabilities | $1,133,171,000 | 846 |
| Total deposits | $973,017,000 | 881 |
| Interest-bearing deposits | $865,108,000 | 747 |
| Deposits held in domestic offices | $973,017,000 | 879 |
| % insured | 70.63% | 2,906 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $155,000,000 | 323 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $5,154,000 | 1,351 |
| Total equity capital | $58,712,000 | 1,407 |
| Total bank equity capital | $58,712,000 | 1,407 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $7,625,000 | 361 |
| Surplus | $11,052,000 | 2,058 |
| Undivided profits | $40,035,000 | 1,172 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $12,625,000 | 322 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,357,000 | 217 |
| Income earned, not collected on loans | $5,244,000 | 787 |
| Earning assets | $1,144,815,000 | 842 |
| Long-term assets (5+ years) | $706,955,000 | 572 |
| Average Assets, year-to-date | $1,151,223,200 | 878 |
| Average Assets, quarterly | $1,197,010,000 | 867 |
| Volatile liabilities | $204,482,000 | 438 |
| Insider loans | $264,000 | 3,374 |
| FHLB advances | $155,000,000 | 294 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $18,511,000 | 2,948 |
| Tier 1 (core) risk-based capital | $102,847,000 | 1,032 |
| Tier 2 risk-based capital | $5,745,000 | 998 |
| Total risk weighted assets | $595,411,000 | 937 |
| Total unused commitments | $18,511,000 | 2,948 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 111 | 1,247 |
| Assets and Liabilities | ||
| Total Assets: | $1,202,137,000 | 872 |
| Cash and due from depository institutions | $29,194,000 | 1,247 |
| Interest-bearing balances | $22,330,000 | 1,768 |
| Securities | $330,998,000 | 682 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $806,129,000 | 842 |
| Loan loss allowance | $5,791,000 | 1,283 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $7,151,000 | 1,663 |
| Other real estate owned | $2,288,000 | 1,247 |
| Goodwill and other intangibles | $4,757,000 | 874 |
| All other assets | $21,620,000 | 1,293 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $1,202,137,000 | 872 |
| Total liabilities | $1,144,064,000 | 835 |
| Total deposits | $1,036,760,000 | 857 |
| Interest-bearing deposits | $925,214,000 | 705 |
| Deposits held in domestic offices | $1,036,760,000 | 856 |
| % insured | 70.97% | 2,896 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $105,000,000 | 342 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $2,304,000 | 2,001 |
| Total equity capital | $58,073,000 | 1,389 |
| Total bank equity capital | $58,073,000 | 1,389 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $7,625,000 | 370 |
| Surplus | $11,052,000 | 2,056 |
| Undivided profits | $39,396,000 | 1,144 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $10,699,000 | 363 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,551,000 | 204 |
| Income earned, not collected on loans | $4,840,000 | 777 |
| Earning assets | $1,159,457,000 | 833 |
| Long-term assets (5+ years) | $709,704,000 | 567 |
| Average Assets, year-to-date | $1,141,058,250 | 888 |
| Average Assets, quarterly | $1,228,825,000 | 851 |
| Volatile liabilities | $227,331,000 | 335 |
| Insider loans | $266,000 | 3,384 |
| FHLB advances | $105,000,000 | 304 |
| Loans and leases held for sale | $146,000 | 1,142 |
| Unused loan commitments | $17,664,000 | 3,041 |
| Tier 1 (core) risk-based capital | $102,617,000 | 1,029 |
| Tier 2 risk-based capital | $5,791,000 | 986 |
| Total risk weighted assets | $594,769,000 | 934 |
| Total unused commitments | $17,664,000 | 3,041 |
| Derivatives | $3,482,000 | 839 |
| 2022-06-30 | Rank | |
| # of Employees: | 113 | 1,226 |
| Assets and Liabilities | ||
| Total Assets: | $1,255,513,000 | 822 |
| Cash and due from depository institutions | $25,415,000 | 1,226 |
| Interest-bearing balances | $17,523,000 | 2,291 |
| Securities | $364,918,000 | 641 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $829,061,000 | 806 |
| Loan loss allowance | $5,836,000 | 1,269 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $7,103,000 | 1,663 |
| Other real estate owned | $2,284,000 | 1,226 |
| Goodwill and other intangibles | $4,882,000 | 857 |
| All other assets | $21,850,000 | 1,218 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $1,255,513,000 | 822 |
| Total liabilities | $1,185,839,000 | 795 |
| Total deposits | $928,514,000 | 918 |
| Interest-bearing deposits | $811,280,000 | 782 |
| Deposits held in domestic offices | $928,514,000 | 918 |
| % insured | 73.25% | 2,651 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $255,000,000 | 164 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $2,325,000 | 1,909 |
| Total equity capital | $69,674,000 | 1,248 |
| Total bank equity capital | $69,674,000 | 1,247 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $7,625,000 | 370 |
| Surplus | $11,052,000 | 2,048 |
| Undivided profits | $50,997,000 | 973 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $9,910,000 | 388 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,079,000 | 166 |
| Income earned, not collected on loans | $5,336,000 | 656 |
| Earning assets | $1,211,502,000 | 791 |
| Long-term assets (5+ years) | $745,072,000 | 549 |
| Average Assets, year-to-date | $1,120,698,667 | 893 |
| Average Assets, quarterly | $1,189,084,500 | 862 |
| Volatile liabilities | $345,694,000 | 222 |
| Insider loans | $267,000 | 3,446 |
| FHLB advances | $255,000,000 | 129 |
| Loans and leases held for sale | $1,426,000 | 661 |
| Unused loan commitments | $18,906,000 | 2,995 |
| Tier 1 (core) risk-based capital | $101,780,000 | 1,008 |
| Tier 2 risk-based capital | $5,836,000 | 973 |
| Total risk weighted assets | $623,427,000 | 897 |
| Total unused commitments | $18,906,000 | 2,995 |
| Derivatives | $9,927,000 | 728 |
| 2022-03-31 | Rank | |
| # of Employees: | 116 | 1,182 |
| Assets and Liabilities | ||
| Total Assets: | $1,122,656,000 | 897 |
| Cash and due from depository institutions | $55,185,000 | 1,182 |
| Interest-bearing balances | $49,430,000 | 1,610 |
| Securities | $366,944,000 | 638 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $674,115,000 | 905 |
| Loan loss allowance | $5,400,000 | 1,349 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $6,585,000 | 1,734 |
| Other real estate owned | $2,319,000 | 1,182 |
| Goodwill and other intangibles | $4,957,000 | 859 |
| All other assets | $12,551,000 | 1,741 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $1,122,656,000 | 897 |
| Total liabilities | $1,034,524,000 | 886 |
| Total deposits | $1,017,344,000 | 865 |
| Interest-bearing deposits | $848,133,000 | 754 |
| Deposits held in domestic offices | $1,017,344,000 | 865 |
| % insured | 75.89% | 2,300 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $15,122,000 | 872 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $2,058,000 | 2,024 |
| Total equity capital | $88,132,000 | 1,072 |
| Total bank equity capital | $88,132,000 | 1,072 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $7,625,000 | 369 |
| Surplus | $11,052,000 | 2,030 |
| Undivided profits | $69,455,000 | 812 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $10,274,000 | 384 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,990,000 | 178 |
| Income earned, not collected on loans | $4,350,000 | 735 |
| Earning assets | $1,090,489,000 | 878 |
| Long-term assets (5+ years) | $584,418,000 | 656 |
| Average Assets, year-to-date | $1,053,291,500 | 937 |
| Average Assets, quarterly | $1,053,291,500 | 937 |
| Volatile liabilities | $85,837,000 | 595 |
| Insider loans | $20,000 | 4,089 |
| FHLB advances | $15,000,000 | 763 |
| Loans and leases held for sale | $4,520,000 | 451 |
| Unused loan commitments | $18,848,000 | 2,987 |
| Tier 1 (core) risk-based capital | $103,943,000 | 970 |
| Tier 2 risk-based capital | $5,400,000 | 998 |
| Total risk weighted assets | $557,542,000 | 929 |
| Total unused commitments | $18,848,000 | 2,987 |
| Derivatives | $20,501,000 | 640 |
| 2021-12-31 | Rank | |
| # of Employees: | 117 | 1,181 |
| Assets and Liabilities | ||
| Total Assets: | $983,927,000 | 992 |
| Cash and due from depository institutions | $26,980,000 | 1,181 |
| Interest-bearing balances | $21,594,000 | 2,613 |
| Securities | $234,083,000 | 903 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $696,794,000 | 888 |
| Loan loss allowance | $5,453,000 | 1,352 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $6,586,000 | 1,714 |
| Other real estate owned | $2,319,000 | 1,181 |
| Goodwill and other intangibles | $5,095,000 | 841 |
| All other assets | $12,070,000 | 1,713 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $983,927,000 | 992 |
| Total liabilities | $881,217,000 | 995 |
| Total deposits | $857,720,000 | 985 |
| Interest-bearing deposits | $695,805,000 | 907 |
| Deposits held in domestic offices | $857,720,000 | 985 |
| % insured | 82.93% | 1,250 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $20,000,000 | 799 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $3,497,000 | 1,524 |
| Total equity capital | $102,710,000 | 1,017 |
| Total bank equity capital | $102,710,000 | 1,017 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $7,625,000 | 372 |
| Surplus | $11,052,000 | 2,030 |
| Undivided profits | $84,033,000 | 779 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $10,748,000 | 394 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,599,000 | 145 |
| Income earned, not collected on loans | $3,466,000 | 937 |
| Earning assets | $952,471,000 | 971 |
| Long-term assets (5+ years) | $538,012,000 | 707 |
| Average Assets, year-to-date | $932,362,200 | 1,015 |
| Average Assets, quarterly | $921,815,000 | 1,064 |
| Volatile liabilities | $90,464,000 | 588 |
| Insider loans | $20,000 | 4,151 |
| FHLB advances | $20,000,000 | 671 |
| Loans and leases held for sale | $1,044,000 | 930 |
| Unused loan commitments | $19,420,000 | 2,897 |
| Tier 1 (core) risk-based capital | $99,956,000 | 998 |
| Tier 2 risk-based capital | $5,453,000 | 989 |
| Total risk weighted assets | $529,650,000 | 960 |
| Total unused commitments | $19,420,000 | 2,897 |
| Derivatives | $25,185,000 | 618 |
| 2021-09-30 | Rank | |
| # of Employees: | 118 | 1,190 |
| Assets and Liabilities | ||
| Total Assets: | $859,703,000 | 1,132 |
| Cash and due from depository institutions | $38,250,000 | 1,190 |
| Interest-bearing balances | $32,198,000 | 2,240 |
| Securities | $226,123,000 | 875 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $568,956,000 | 1,074 |
| Loan loss allowance | $5,478,000 | 1,367 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $6,626,000 | 1,729 |
| Other real estate owned | $2,638,000 | 1,190 |
| Goodwill and other intangibles | $4,961,000 | 860 |
| All other assets | $12,149,000 | 1,698 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $859,703,000 | 1,132 |
| Total liabilities | $758,770,000 | 1,143 |
| Total deposits | $736,004,000 | 1,126 |
| Interest-bearing deposits | $595,399,000 | 1,024 |
| Deposits held in domestic offices | $736,004,000 | 1,126 |
| % insured | 82.03% | 1,514 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $20,000,000 | 864 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $2,766,000 | 1,869 |
| Total equity capital | $100,933,000 | 1,051 |
| Total bank equity capital | $100,933,000 | 1,050 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $7,625,000 | 377 |
| Surplus | $11,052,000 | 2,036 |
| Undivided profits | $82,256,000 | 807 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $11,304,000 | 401 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,181,000 | 167 |
| Income earned, not collected on loans | $2,954,000 | 1,143 |
| Earning assets | $827,277,000 | 1,100 |
| Long-term assets (5+ years) | $317,548,000 | 1,078 |
| Average Assets, year-to-date | $919,471,000 | 1,039 |
| Average Assets, quarterly | $891,635,000 | 1,086 |
| Volatile liabilities | $76,477,000 | 689 |
| Insider loans | $20,000 | 4,232 |
| FHLB advances | $20,000,000 | 702 |
| Loans and leases held for sale | $9,716,000 | 410 |
| Unused loan commitments | $19,708,000 | 2,896 |
| Tier 1 (core) risk-based capital | $97,500,000 | 1,021 |
| Tier 2 risk-based capital | $5,311,000 | 1,004 |
| Total risk weighted assets | $424,781,000 | 1,091 |
| Total unused commitments | $19,708,000 | 2,896 |
| Derivatives | $55,631,000 | 531 |
| 2021-06-30 | Rank | |
| # of Employees: | 120 | 1,169 |
| Assets and Liabilities | ||
| Total Assets: | $923,567,000 | 1,055 |
| Cash and due from depository institutions | $21,520,000 | 1,169 |
| Interest-bearing balances | $16,394,000 | 3,013 |
| Securities | $343,856,000 | 590 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $530,416,000 | 1,130 |
| Loan loss allowance | $5,434,000 | 1,363 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $6,580,000 | 1,725 |
| Other real estate owned | $3,801,000 | 1,169 |
| Goodwill and other intangibles | $4,683,000 | 876 |
| All other assets | $12,711,000 | 1,633 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $923,567,000 | 1,055 |
| Total liabilities | $825,899,000 | 1,051 |
| Total deposits | $802,925,000 | 1,028 |
| Interest-bearing deposits | $622,774,000 | 977 |
| Deposits held in domestic offices | $802,925,000 | 1,028 |
| % insured | 83.82% | 1,341 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $20,000,000 | 937 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $2,974,000 | 1,770 |
| Total equity capital | $97,668,000 | 1,066 |
| Total bank equity capital | $97,668,000 | 1,066 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $7,625,000 | 376 |
| Surplus | $11,052,000 | 2,016 |
| Undivided profits | $78,991,000 | 816 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $11,042,000 | 435 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,080,000 | 176 |
| Income earned, not collected on loans | $3,866,000 | 872 |
| Earning assets | $890,666,000 | 1,023 |
| Long-term assets (5+ years) | $455,094,000 | 752 |
| Average Assets, year-to-date | $939,393,667 | 1,016 |
| Average Assets, quarterly | $947,196,500 | 1,019 |
| Volatile liabilities | $76,249,000 | 703 |
| Insider loans | $20,000 | 4,277 |
| FHLB advances | $20,000,000 | 757 |
| Loans and leases held for sale | $19,900,000 | 267 |
| Unused loan commitments | $21,749,000 | 2,775 |
| Tier 1 (core) risk-based capital | $92,144,000 | 1,058 |
| Tier 2 risk-based capital | $5,434,000 | 968 |
| Total risk weighted assets | $438,701,000 | 1,039 |
| Total unused commitments | $21,749,000 | 2,775 |
| Derivatives | $90,421,000 | 457 |
| 2021-03-31 | Rank | |
| # of Employees: | 110 | 1,256 |
| Assets and Liabilities | ||
| Total Assets: | $970,826,000 | 995 |
| Cash and due from depository institutions | $26,961,000 | 1,256 |
| Interest-bearing balances | $21,287,000 | 2,841 |
| Securities | $326,805,000 | 558 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $587,734,000 | 1,051 |
| Loan loss allowance | $5,351,000 | 1,379 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $6,495,000 | 1,736 |
| Other real estate owned | $5,679,000 | 1,256 |
| Goodwill and other intangibles | $4,220,000 | 901 |
| All other assets | $12,932,000 | 1,599 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $970,826,000 | 995 |
| Total liabilities | $882,546,000 | 978 |
| Total deposits | $844,772,000 | 971 |
| Interest-bearing deposits | $623,392,000 | 955 |
| Deposits held in domestic offices | $844,772,000 | 971 |
| % insured | 87.46% | 864 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $35,140,000 | 727 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $2,634,000 | 1,892 |
| Total equity capital | $88,280,000 | 1,125 |
| Total bank equity capital | $88,280,000 | 1,125 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $7,625,000 | 378 |
| Surplus | $11,052,000 | 2,004 |
| Undivided profits | $69,603,000 | 885 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $15,204,000 | 361 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,902,000 | 207 |
| Income earned, not collected on loans | $4,025,000 | 844 |
| Earning assets | $935,826,000 | 965 |
| Long-term assets (5+ years) | $509,259,000 | 643 |
| Average Assets, year-to-date | $947,307,000 | 994 |
| Average Assets, quarterly | $947,307,000 | 994 |
| Volatile liabilities | $91,095,000 | 620 |
| Insider loans | $20,000 | 4,312 |
| FHLB advances | $35,000,000 | 529 |
| Loans and leases held for sale | $38,423,000 | 220 |
| Unused loan commitments | $21,759,000 | 2,744 |
| Tier 1 (core) risk-based capital | $87,866,000 | 1,084 |
| Tier 2 risk-based capital | $5,351,000 | 958 |
| Total risk weighted assets | $465,394,000 | 980 |
| Total unused commitments | $21,759,000 | 2,744 |
| Derivatives | $148,784,000 | 400 |
| 2020-12-31 | Rank | |
| # of Employees: | 112 | 1,225 |
| Assets and Liabilities | ||
| Total Assets: | $923,788,000 | 998 |
| Cash and due from depository institutions | $40,320,000 | 1,225 |
| Interest-bearing balances | $33,229,000 | 2,055 |
| Securities | $254,562,000 | 640 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $597,943,000 | 1,005 |
| Loan loss allowance | $5,353,000 | 1,354 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $6,500,000 | 1,736 |
| Other real estate owned | $5,551,000 | 1,225 |
| Goodwill and other intangibles | $3,428,000 | 974 |
| All other assets | $15,484,000 | 1,368 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $923,788,000 | 998 |
| Total liabilities | $836,153,000 | 980 |
| Total deposits | $812,645,000 | 957 |
| Interest-bearing deposits | $621,434,000 | 933 |
| Deposits held in domestic offices | $812,645,000 | 957 |
| % insured | 87.74% | 915 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $20,253,000 | 1,098 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $3,255,000 | 1,658 |
| Total equity capital | $87,635,000 | 1,116 |
| Total bank equity capital | $87,635,000 | 1,116 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $7,625,000 | 381 |
| Surplus | $11,052,000 | 2,001 |
| Undivided profits | $68,958,000 | 893 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $13,647,000 | 404 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,070,000 | 200 |
| Income earned, not collected on loans | $3,336,000 | 1,075 |
| Earning assets | $885,734,000 | 970 |
| Long-term assets (5+ years) | $432,709,000 | 690 |
| Average Assets, year-to-date | $790,868,000 | 1,072 |
| Average Assets, quarterly | $862,294,000 | 1,051 |
| Volatile liabilities | $70,681,000 | 776 |
| Insider loans | $20,000 | 4,330 |
| FHLB advances | $20,000,000 | 866 |
| Loans and leases held for sale | $24,405,000 | 320 |
| Unused loan commitments | $20,377,000 | 2,762 |
| Tier 1 (core) risk-based capital | $82,492,000 | 1,112 |
| Tier 2 risk-based capital | $5,353,000 | 958 |
| Total risk weighted assets | $451,301,000 | 1,000 |
| Total unused commitments | $20,377,000 | 2,762 |
| Derivatives | $145,258,000 | 414 |
| 2020-09-30 | Rank | |
| # of Employees: | 104 | 1,318 |
| Assets and Liabilities | ||
| Total Assets: | $800,800,000 | 1,100 |
| Cash and due from depository institutions | $19,781,000 | 1,318 |
| Interest-bearing balances | $13,060,000 | 3,039 |
| Securities | $177,209,000 | 825 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $573,008,000 | 1,061 |
| Loan loss allowance | $5,709,000 | 1,248 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $6,369,000 | 1,757 |
| Other real estate owned | $6,744,000 | 1,318 |
| Goodwill and other intangibles | $3,450,000 | 964 |
| All other assets | $14,239,000 | 1,462 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $800,800,000 | 1,100 |
| Total liabilities | $720,156,000 | 1,091 |
| Total deposits | $697,550,000 | 1,059 |
| Interest-bearing deposits | $564,503,000 | 984 |
| Deposits held in domestic offices | $697,550,000 | 1,059 |
| % insured | 86.86% | 1,120 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $20,000,000 | 1,271 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,606,000 | 1,954 |
| Total equity capital | $80,644,000 | 1,179 |
| Total bank equity capital | $80,644,000 | 1,179 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $7,625,000 | 384 |
| Surplus | $11,052,000 | 1,989 |
| Undivided profits | $61,967,000 | 957 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $7,613,000 | 662 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,835,000 | 212 |
| Income earned, not collected on loans | $2,767,000 | 1,351 |
| Earning assets | $763,277,000 | 1,075 |
| Long-term assets (5+ years) | $341,514,000 | 813 |
| Average Assets, year-to-date | $757,638,000 | 1,088 |
| Average Assets, quarterly | $809,642,000 | 1,081 |
| Volatile liabilities | $77,559,000 | 769 |
| Insider loans | $20,000 | 4,385 |
| FHLB advances | $20,000,000 | 1,001 |
| Loans and leases held for sale | $28,683,000 | 303 |
| Unused loan commitments | $16,338,000 | 2,993 |
| Tier 1 (core) risk-based capital | $76,788,000 | 1,160 |
| Tier 2 risk-based capital | $5,087,000 | 972 |
| Total risk weighted assets | $406,384,000 | 1,054 |
| Total unused commitments | $16,338,000 | 2,993 |
| Derivatives | $180,143,000 | 389 |
| 2020-06-30 | Rank | |
| # of Employees: | 100 | 1,382 |
| Assets and Liabilities | ||
| Total Assets: | $818,484,000 | 1,079 |
| Cash and due from depository institutions | $23,792,000 | 1,382 |
| Interest-bearing balances | $16,426,000 | 2,798 |
| Securities | $166,427,000 | 846 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $594,572,000 | 1,019 |
| Loan loss allowance | $5,405,000 | 1,246 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $4,777,000 | 2,122 |
| Other real estate owned | $6,065,000 | 1,382 |
| Goodwill and other intangibles | $2,860,000 | 1,036 |
| All other assets | $19,991,000 | 1,115 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $818,484,000 | 1,079 |
| Total liabilities | $743,792,000 | 1,060 |
| Total deposits | $720,517,000 | 1,017 |
| Interest-bearing deposits | $564,551,000 | 980 |
| Deposits held in domestic offices | $720,517,000 | 1,017 |
| % insured | 87.50% | 1,095 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $20,074,000 | 1,354 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $3,201,000 | 1,753 |
| Total equity capital | $74,692,000 | 1,238 |
| Total bank equity capital | $74,692,000 | 1,238 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $7,625,000 | 390 |
| Surplus | $11,052,000 | 1,993 |
| Undivided profits | $56,015,000 | 1,011 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $5,577,000 | 851 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,869,000 | 217 |
| Income earned, not collected on loans | $2,794,000 | 1,274 |
| Earning assets | $777,425,000 | 1,056 |
| Long-term assets (5+ years) | $343,895,000 | 788 |
| Average Assets, year-to-date | $743,250,667 | 1,088 |
| Average Assets, quarterly | $764,492,000 | 1,089 |
| Volatile liabilities | $75,108,000 | 820 |
| Insider loans | $20,000 | 4,395 |
| FHLB advances | $20,000,000 | 1,075 |
| Loans and leases held for sale | $21,904,000 | 314 |
| Unused loan commitments | $16,466,000 | 2,979 |
| Tier 1 (core) risk-based capital | $71,307,000 | 1,219 |
| Tier 2 risk-based capital | $5,010,000 | 971 |
| Total risk weighted assets | $400,456,000 | 1,074 |
| Total unused commitments | $16,466,000 | 2,979 |
| Derivatives | $182,974,000 | 366 |
| 2020-03-31 | Rank | |
| # of Employees: | 100 | 1,393 |
| Assets and Liabilities | ||
| Total Assets: | $710,500,000 | 1,111 |
| Cash and due from depository institutions | $20,863,000 | 1,393 |
| Interest-bearing balances | $14,997,000 | 2,371 |
| Securities | $186,911,000 | 742 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $468,271,000 | 1,146 |
| Loan loss allowance | $4,853,000 | 1,295 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $4,777,000 | 2,128 |
| Other real estate owned | $5,695,000 | 1,393 |
| Goodwill and other intangibles | $2,430,000 | 1,121 |
| All other assets | $21,553,000 | 1,022 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $710,500,000 | 1,111 |
| Total liabilities | $642,852,000 | 1,084 |
| Total deposits | $443,232,000 | 1,408 |
| Interest-bearing deposits | $401,740,000 | 1,234 |
| Deposits held in domestic offices | $443,232,000 | 1,408 |
| % insured | 84.49% | 1,838 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $195,175,000 | 255 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $4,445,000 | 1,271 |
| Total equity capital | $67,648,000 | 1,310 |
| Total bank equity capital | $67,648,000 | 1,310 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $7,625,000 | 391 |
| Surplus | $11,052,000 | 1,999 |
| Undivided profits | $48,971,000 | 1,094 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $4,921,000 | 928 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,115,000 | 206 |
| Income earned, not collected on loans | $2,094,000 | 1,425 |
| Earning assets | $670,179,000 | 1,086 |
| Long-term assets (5+ years) | $358,969,000 | 746 |
| Average Assets, year-to-date | $705,634,000 | 1,110 |
| Average Assets, quarterly | $705,634,000 | 1,110 |
| Volatile liabilities | $239,897,000 | 326 |
| Insider loans | $20,000 | 4,444 |
| FHLB advances | $195,000,000 | 228 |
| Loans and leases held for sale | $37,990,000 | 192 |
| Unused loan commitments | $248,000 | 4,977 |
| Tier 1 (core) risk-based capital | $67,281,000 | 1,261 |
| Tier 2 risk-based capital | $4,064,000 | 1,104 |
| Total risk weighted assets | $324,349,000 | 1,262 |
| Total unused commitments | $248,000 | 4,977 |
| Derivatives | $197,466,000 | 343 |
| 2019-12-31 | Rank | |
| # of Employees: | 110 | 1,272 |
| Assets and Liabilities | ||
| Total Assets: | $700,768,000 | 1,112 |
| Cash and due from depository institutions | $15,854,000 | 1,272 |
| Interest-bearing balances | $8,074,000 | 3,127 |
| Securities | $179,613,000 | 765 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $473,305,000 | 1,129 |
| Loan loss allowance | $4,738,000 | 1,278 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $4,857,000 | 2,125 |
| Other real estate owned | $7,736,000 | 1,272 |
| Goodwill and other intangibles | $2,748,000 | 1,055 |
| All other assets | $16,655,000 | 1,242 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $700,768,000 | 1,112 |
| Total liabilities | $638,281,000 | 1,079 |
| Total deposits | $540,464,000 | 1,182 |
| Interest-bearing deposits | $501,202,000 | 1,003 |
| Deposits held in domestic offices | $540,464,000 | 1,182 |
| % insured | 86.73% | 1,397 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $95,175,000 | 394 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,642,000 | 1,764 |
| Total equity capital | $62,487,000 | 1,384 |
| Total bank equity capital | $62,487,000 | 1,384 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $7,625,000 | 396 |
| Surplus | $11,052,000 | 2,011 |
| Undivided profits | $43,810,000 | 1,214 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $5,254,000 | 805 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,997,000 | 205 |
| Income earned, not collected on loans | $2,197,000 | 1,444 |
| Earning assets | $660,992,000 | 1,086 |
| Long-term assets (5+ years) | $349,396,000 | 737 |
| Average Assets, year-to-date | $657,736,800 | 1,138 |
| Average Assets, quarterly | $705,141,500 | 1,096 |
| Volatile liabilities | $158,404,000 | 454 |
| Insider loans | $20,000 | 4,512 |
| FHLB advances | $95,000,000 | 350 |
| Loans and leases held for sale | $10,780,000 | 335 |
| Unused loan commitments | $381,000 | 5,016 |
| Tier 1 (core) risk-based capital | $62,619,000 | 1,336 |
| Tier 2 risk-based capital | $4,020,000 | 1,373 |
| Total risk weighted assets | $320,883,000 | 1,608 |
| Total unused commitments | $381,000 | 5,016 |
| Derivatives | $35,650,000 | 513 |
| 2019-09-30 | Rank | |
| # of Employees: | 112 | 1,246 |
| Assets and Liabilities | ||
| Total Assets: | $709,515,000 | 1,087 |
| Cash and due from depository institutions | $13,686,000 | 1,246 |
| Interest-bearing balances | $5,366,000 | 3,587 |
| Securities | $176,516,000 | 765 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $487,624,000 | 1,111 |
| Loan loss allowance | $6,141,000 | 1,031 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $4,852,000 | 2,132 |
| Other real estate owned | $8,403,000 | 1,246 |
| Goodwill and other intangibles | $2,100,000 | 1,186 |
| All other assets | $16,334,000 | 1,260 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $709,515,000 | 1,087 |
| Total liabilities | $646,207,000 | 1,059 |
| Total deposits | $519,873,000 | 1,205 |
| Interest-bearing deposits | $470,323,000 | 1,052 |
| Deposits held in domestic offices | $519,873,000 | 1,205 |
| % insured | 87.15% | 1,404 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $124,000,000 | 331 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $2,334,000 | 1,985 |
| Total equity capital | $63,308,000 | 1,372 |
| Total bank equity capital | $63,308,000 | 1,372 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $7,625,000 | 405 |
| Surplus | $11,052,000 | 2,018 |
| Undivided profits | $44,631,000 | 1,190 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $6,851,000 | 643 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,651,000 | 171 |
| Income earned, not collected on loans | $2,122,000 | 1,547 |
| Earning assets | $669,506,000 | 1,064 |
| Long-term assets (5+ years) | $395,918,000 | 657 |
| Average Assets, year-to-date | $646,979,000 | 1,148 |
| Average Assets, quarterly | $677,304,500 | 1,126 |
| Volatile liabilities | $181,848,000 | 407 |
| Insider loans | $20,000 | 4,599 |
| FHLB advances | $124,000,000 | 297 |
| Loans and leases held for sale | $41,573,000 | 189 |
| Unused loan commitments | $376,000 | 5,104 |
| Tier 1 (core) risk-based capital | $62,720,000 | 1,326 |
| Tier 2 risk-based capital | $4,380,000 | 1,283 |
| Total risk weighted assets | $348,717,000 | 1,498 |
| Total unused commitments | $376,000 | 5,104 |
| Derivatives | $115,594,000 | 360 |
| 2019-06-30 | Rank | |
| # of Employees: | 115 | 1,230 |
| Assets and Liabilities | ||
| Total Assets: | $645,094,000 | 1,175 |
| Cash and due from depository institutions | $15,975,000 | 1,230 |
| Interest-bearing balances | $10,265,000 | 2,640 |
| Securities | $66,729,000 | 1,721 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $529,193,000 | 1,028 |
| Loan loss allowance | $6,065,000 | 1,038 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $4,871,000 | 2,131 |
| Other real estate owned | $7,000,000 | 1,230 |
| Goodwill and other intangibles | $2,213,000 | 1,163 |
| All other assets | $19,113,000 | 1,108 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $645,094,000 | 1,175 |
| Total liabilities | $582,934,000 | 1,142 |
| Total deposits | $520,699,000 | 1,190 |
| Interest-bearing deposits | $519,103,000 | 970 |
| Deposits held in domestic offices | $520,699,000 | 1,190 |
| % insured | 87.68% | 1,390 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $58,000,000 | 558 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $4,235,000 | 1,261 |
| Total equity capital | $62,160,000 | 1,379 |
| Total bank equity capital | $62,160,000 | 1,379 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $7,625,000 | 405 |
| Surplus | $11,052,000 | 2,026 |
| Undivided profits | $43,483,000 | 1,193 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $7,645,000 | 577 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,278,000 | 134 |
| Income earned, not collected on loans | $2,046,000 | 1,536 |
| Earning assets | $606,187,000 | 1,153 |
| Long-term assets (5+ years) | $384,254,000 | 668 |
| Average Assets, year-to-date | $626,133,670 | 1,184 |
| Average Assets, quarterly | $621,700,500 | 1,202 |
| Volatile liabilities | $116,128,000 | 590 |
| Insider loans | $20,000 | 4,651 |
| FHLB advances | $58,000,000 | 508 |
| Loans and leases held for sale | $69,919,000 | 123 |
| Unused loan commitments | $369,000 | 5,144 |
| Tier 1 (core) risk-based capital | $61,613,000 | 1,333 |
| Tier 2 risk-based capital | $4,221,000 | 1,327 |
| Total risk weighted assets | $335,842,000 | 1,544 |
| Total unused commitments | $369,000 | 5,144 |
| Derivatives | $114,635,000 | 356 |
| 2019-03-31 | Rank | |
| # of Employees: | 114 | 1,242 |
| Assets and Liabilities | ||
| Total Assets: | $598,307,000 | 1,244 |
| Cash and due from depository institutions | $16,714,000 | 1,242 |
| Interest-bearing balances | $10,180,000 | 2,763 |
| Securities | $47,895,000 | 2,245 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $497,720,000 | 1,077 |
| Loan loss allowance | $6,014,000 | 1,037 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $4,596,000 | 2,208 |
| Other real estate owned | $7,396,000 | 1,242 |
| Goodwill and other intangibles | $2,664,000 | 1,069 |
| All other assets | $21,322,000 | 1,040 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $598,307,000 | 1,244 |
| Total liabilities | $537,364,000 | 1,228 |
| Total deposits | $509,627,000 | 1,221 |
| Interest-bearing deposits | $508,188,000 | 989 |
| Deposits held in domestic offices | $509,627,000 | 1,221 |
| % insured | 87.09% | 1,521 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $25,000,000 | 954 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $2,737,000 | 1,663 |
| Total equity capital | $60,943,000 | 1,378 |
| Total bank equity capital | $60,943,000 | 1,377 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $7,625,000 | 408 |
| Surplus | $11,052,000 | 2,039 |
| Undivided profits | $42,266,000 | 1,187 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $8,271,000 | 541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,436,000 | 134 |
| Income earned, not collected on loans | $2,032,000 | 1,508 |
| Earning assets | $555,795,000 | 1,235 |
| Long-term assets (5+ years) | $337,859,000 | 739 |
| Average Assets, year-to-date | $616,653,500 | 1,202 |
| Average Assets, quarterly | $616,653,500 | 1,202 |
| Volatile liabilities | $74,248,000 | 825 |
| Insider loans | $20,000 | 4,702 |
| FHLB advances | $25,000,000 | 868 |
| Loans and leases held for sale | $7,740,000 | 312 |
| Unused loan commitments | $370,000 | 5,200 |
| Tier 1 (core) risk-based capital | $61,201,000 | 1,326 |
| Tier 2 risk-based capital | $4,019,000 | 1,380 |
| Total risk weighted assets | $319,576,000 | 1,596 |
| Total unused commitments | $370,000 | 5,200 |
| Derivatives | $46,093,000 | 460 |
| 2018-12-31 | Rank | |
| # of Employees: | 126 | 1,115 |
| Assets and Liabilities | ||
| Total Assets: | $635,000,000 | 1,174 |
| Cash and due from depository institutions | $17,239,000 | 1,115 |
| Interest-bearing balances | $10,330,000 | 2,443 |
| Securities | $46,957,000 | 2,299 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $529,882,000 | 1,014 |
| Loan loss allowance | $5,989,000 | 1,040 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $4,435,000 | 2,218 |
| Other real estate owned | $7,489,000 | 1,115 |
| Goodwill and other intangibles | $2,533,000 | 1,100 |
| All other assets | $26,465,000 | 871 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $635,000,000 | 1,174 |
| Total liabilities | $572,980,000 | 1,154 |
| Total deposits | $477,154,000 | 1,278 |
| Interest-bearing deposits | $464,133,000 | 1,051 |
| Deposits held in domestic offices | $477,154,000 | 1,278 |
| % insured | 87.57% | 1,403 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $92,759,000 | 422 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $3,067,000 | 1,518 |
| Total equity capital | $62,020,000 | 1,326 |
| Total bank equity capital | $62,020,000 | 1,326 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $7,625,000 | 411 |
| Surplus | $11,052,000 | 2,049 |
| Undivided profits | $43,343,000 | 1,128 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $8,988,000 | 496 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,320,000 | 131 |
| Income earned, not collected on loans | $2,024,000 | 1,551 |
| Earning assets | $587,169,000 | 1,171 |
| Long-term assets (5+ years) | $380,758,000 | 671 |
| Average Assets, year-to-date | $643,953,600 | 1,124 |
| Average Assets, quarterly | $649,036,500 | 1,145 |
| Volatile liabilities | $141,166,000 | 511 |
| Insider loans | $20,000 | 4,754 |
| FHLB advances | $92,000,000 | 392 |
| Loans and leases held for sale | $55,816,000 | 113 |
| Unused loan commitments | $606,000 | 5,172 |
| Tier 1 (core) risk-based capital | $63,239,000 | 1,290 |
| Tier 2 risk-based capital | $4,574,000 | 1,225 |
| Total risk weighted assets | $364,561,000 | 1,417 |
| Total unused commitments | $606,000 | 5,172 |
| Derivatives | $47,170,000 | 433 |
| 2018-09-30 | Rank | |
| # of Employees: | 126 | 1,120 |
| Assets and Liabilities | ||
| Total Assets: | $663,073,000 | 1,123 |
| Cash and due from depository institutions | $13,126,000 | 1,120 |
| Interest-bearing balances | $6,518,000 | 3,123 |
| Securities | $56,881,000 | 2,001 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $552,649,000 | 966 |
| Loan loss allowance | $6,904,000 | 919 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $4,439,000 | 2,224 |
| Other real estate owned | $7,718,000 | 1,120 |
| Goodwill and other intangibles | $1,885,000 | 1,243 |
| All other assets | $26,375,000 | 873 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $663,073,000 | 1,123 |
| Total liabilities | $603,923,000 | 1,100 |
| Total deposits | $462,305,000 | 1,308 |
| Interest-bearing deposits | $450,109,000 | 1,062 |
| Deposits held in domestic offices | $462,305,000 | 1,308 |
| % insured | 87.81% | 1,466 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $138,660,000 | 326 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $2,958,000 | 1,577 |
| Total equity capital | $59,150,000 | 1,370 |
| Total bank equity capital | $59,150,000 | 1,370 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $7,625,000 | 417 |
| Surplus | $11,052,000 | 2,045 |
| Undivided profits | $40,473,000 | 1,165 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $8,456,000 | 526 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,350,000 | 130 |
| Income earned, not collected on loans | $2,182,000 | 1,486 |
| Earning assets | $616,048,000 | 1,113 |
| Long-term assets (5+ years) | $414,819,000 | 619 |
| Average Assets, year-to-date | $646,192,000 | 1,124 |
| Average Assets, quarterly | $661,809,000 | 1,113 |
| Volatile liabilities | $182,728,000 | 420 |
| Insider loans | $20,000 | 4,811 |
| FHLB advances | $138,000,000 | 303 |
| Loans and leases held for sale | $54,306,000 | 115 |
| Unused loan commitments | $1,082,000 | 5,133 |
| Tier 1 (core) risk-based capital | $61,325,000 | 1,313 |
| Tier 2 risk-based capital | $4,331,000 | 1,291 |
| Total risk weighted assets | $343,967,000 | 1,492 |
| Total unused commitments | $1,082,000 | 5,133 |
| Derivatives | $56,690,000 | 417 |
| 2018-06-30 | Rank | |
| # of Employees: | 121 | 1,176 |
| Assets and Liabilities | ||
| Total Assets: | $660,545,000 | 1,120 |
| Cash and due from depository institutions | $18,379,000 | 1,176 |
| Interest-bearing balances | $10,894,000 | 2,358 |
| Securities | $57,250,000 | 2,029 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $540,633,000 | 975 |
| Loan loss allowance | $6,458,000 | 971 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $5,909,000 | 1,809 |
| Other real estate owned | $5,759,000 | 1,176 |
| Goodwill and other intangibles | $1,262,000 | 1,429 |
| All other assets | $31,353,000 | 719 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $660,545,000 | 1,120 |
| Total liabilities | $601,330,000 | 1,101 |
| Total deposits | $459,721,000 | 1,307 |
| Interest-bearing deposits | $449,664,000 | 1,060 |
| Deposits held in domestic offices | $459,721,000 | 1,307 |
| % insured | 88.52% | 1,361 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $138,417,000 | 340 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $3,192,000 | 1,419 |
| Total equity capital | $59,215,000 | 1,358 |
| Total bank equity capital | $59,215,000 | 1,358 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $7,625,000 | 426 |
| Surplus | $11,052,000 | 2,054 |
| Undivided profits | $40,538,000 | 1,154 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $8,783,000 | 497 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,391,000 | 122 |
| Income earned, not collected on loans | $2,157,000 | 1,342 |
| Earning assets | $608,777,000 | 1,120 |
| Long-term assets (5+ years) | $404,167,000 | 637 |
| Average Assets, year-to-date | $640,565,000 | 1,137 |
| Average Assets, quarterly | $642,101,500 | 1,140 |
| Volatile liabilities | $96,433,000 | 691 |
| Insider loans | $20,000 | 4,866 |
| FHLB advances | $138,000,000 | 308 |
| Loans and leases held for sale | $8,079,000 | 346 |
| Unused loan commitments | $1,116,000 | 5,194 |
| Tier 1 (core) risk-based capital | $60,966,000 | 1,307 |
| Tier 2 risk-based capital | $4,390,000 | 1,272 |
| Total risk weighted assets | $349,209,000 | 1,461 |
| Total unused commitments | $1,116,000 | 5,194 |
| Derivatives | $55,656,000 | 418 |
| 2018-03-31 | Rank | |
| # of Employees: | 124 | 1,127 |
| Assets and Liabilities | ||
| Total Assets: | $623,658,000 | 1,184 |
| Cash and due from depository institutions | $17,635,000 | 1,127 |
| Interest-bearing balances | $11,685,000 | 2,515 |
| Securities | $47,849,000 | 2,341 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $513,723,000 | 1,009 |
| Loan loss allowance | $6,186,000 | 1,008 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $6,000,000 | 1,785 |
| Other real estate owned | $5,063,000 | 1,127 |
| Goodwill and other intangibles | $643,000 | 1,776 |
| All other assets | $32,745,000 | 676 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $623,658,000 | 1,184 |
| Total liabilities | $564,192,000 | 1,155 |
| Total deposits | $440,603,000 | 1,369 |
| Interest-bearing deposits | $432,047,000 | 1,098 |
| Deposits held in domestic offices | $440,603,000 | 1,369 |
| % insured | 89.34% | 1,245 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $120,571,000 | 347 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $3,018,000 | 1,453 |
| Total equity capital | $59,466,000 | 1,350 |
| Total bank equity capital | $59,466,000 | 1,349 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $7,625,000 | 436 |
| Surplus | $11,052,000 | 2,062 |
| Undivided profits | $40,789,000 | 1,124 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $8,085,000 | 564 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,208,000 | 131 |
| Income earned, not collected on loans | $2,029,000 | 1,362 |
| Earning assets | $573,257,000 | 1,188 |
| Long-term assets (5+ years) | $369,906,000 | 701 |
| Average Assets, year-to-date | $630,575,000 | 1,165 |
| Average Assets, quarterly | $630,575,000 | 1,165 |
| Volatile liabilities | $155,520,000 | 451 |
| Insider loans | $260,000 | 4,209 |
| FHLB advances | $120,000,000 | 318 |
| Loans and leases held for sale | $10,515,000 | 282 |
| Unused loan commitments | $1,218,000 | 5,219 |
| Tier 1 (core) risk-based capital | $60,981,000 | 1,291 |
| Tier 2 risk-based capital | $4,226,000 | 1,319 |
| Total risk weighted assets | $336,134,000 | 1,508 |
| Total unused commitments | $1,218,000 | 5,219 |
| Derivatives | $65,544,000 | 401 |
| 2017-12-31 | Rank | |
| # of Employees: | 125 | 1,135 |
| Assets and Liabilities | ||
| Total Assets: | $637,492,000 | 1,164 |
| Cash and due from depository institutions | $16,471,000 | 1,135 |
| Interest-bearing balances | $9,810,000 | 2,626 |
| Securities | $48,691,000 | 2,334 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $523,486,000 | 1,000 |
| Loan loss allowance | $5,717,000 | 1,071 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $6,049,000 | 1,803 |
| Other real estate owned | $4,396,000 | 1,135 |
| Goodwill and other intangibles | $5,849,000 | 725 |
| All other assets | $32,550,000 | 683 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $637,492,000 | 1,164 |
| Total liabilities | $575,160,000 | 1,140 |
| Total deposits | $384,719,000 | 1,533 |
| Interest-bearing deposits | $379,812,000 | 1,222 |
| Deposits held in domestic offices | $384,719,000 | 1,533 |
| % insured | 87.89% | 1,538 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $187,139,000 | 276 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $3,302,000 | 1,413 |
| Total equity capital | $62,332,000 | 1,293 |
| Total bank equity capital | $62,332,000 | 1,293 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $7,625,000 | 438 |
| Surplus | $11,052,000 | 2,080 |
| Undivided profits | $43,655,000 | 1,060 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $7,964,000 | 553 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,027,000 | 114 |
| Income earned, not collected on loans | $1,528,000 | 1,913 |
| Earning assets | $581,987,000 | 1,173 |
| Long-term assets (5+ years) | $379,745,000 | 683 |
| Average Assets, year-to-date | $645,741,800 | 1,127 |
| Average Assets, quarterly | $639,050,000 | 1,152 |
| Volatile liabilities | $157,569,000 | 461 |
| Insider loans | $262,000 | 4,265 |
| FHLB advances | $187,000,000 | 251 |
| Loans and leases held for sale | $13,327,000 | 271 |
| Unused loan commitments | $1,250,000 | 5,248 |
| Tier 1 (core) risk-based capital | $62,851,000 | 1,254 |
| Tier 2 risk-based capital | $4,336,000 | 1,270 |
| Total risk weighted assets | $345,533,000 | 1,455 |
| Total unused commitments | $1,250,000 | 5,248 |
| Derivatives | $59,609,000 | 392 |
| 2017-09-30 | Rank | |
| # of Employees: | 126 | 1,140 |
| Assets and Liabilities | ||
| Total Assets: | $640,608,000 | 1,159 |
| Cash and due from depository institutions | $14,935,000 | 1,140 |
| Interest-bearing balances | $8,134,000 | 2,954 |
| Securities | $49,052,000 | 2,352 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $529,692,000 | 989 |
| Loan loss allowance | $6,286,000 | 1,004 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $6,102,000 | 1,802 |
| Other real estate owned | $4,189,000 | 1,140 |
| Goodwill and other intangibles | $5,064,000 | 775 |
| All other assets | $31,574,000 | 717 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $640,608,000 | 1,159 |
| Total liabilities | $578,830,000 | 1,136 |
| Total deposits | $380,018,000 | 1,564 |
| Interest-bearing deposits | $377,047,000 | 1,235 |
| Deposits held in domestic offices | $380,018,000 | 1,564 |
| % insured | 89.10% | 1,358 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $196,000,000 | 266 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $2,812,000 | 1,616 |
| Total equity capital | $61,778,000 | 1,331 |
| Total bank equity capital | $61,778,000 | 1,331 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $7,625,000 | 455 |
| Surplus | $11,052,000 | 2,087 |
| Undivided profits | $43,101,000 | 1,093 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $7,507,000 | 625 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,565,000 | 94 |
| Income earned, not collected on loans | $1,984,000 | 1,507 |
| Earning assets | $586,878,000 | 1,162 |
| Long-term assets (5+ years) | $386,476,000 | 669 |
| Average Assets, year-to-date | $647,804,250 | 1,129 |
| Average Assets, quarterly | $648,021,500 | 1,147 |
| Volatile liabilities | $187,683,000 | 401 |
| Insider loans | $263,000 | 4,329 |
| FHLB advances | $196,000,000 | 246 |
| Loans and leases held for sale | $17,196,000 | 244 |
| Unused loan commitments | $2,028,000 | 5,106 |
| Tier 1 (core) risk-based capital | $61,834,000 | 1,278 |
| Tier 2 risk-based capital | $4,353,000 | 1,279 |
| Total risk weighted assets | $346,314,000 | 1,453 |
| Total unused commitments | $2,028,000 | 5,106 |
| Derivatives | $96,376,000 | 343 |
| 2017-06-30 | Rank | |
| # of Employees: | 129 | 1,124 |
| Assets and Liabilities | ||
| Total Assets: | $655,435,000 | 1,134 |
| Cash and due from depository institutions | $16,549,000 | 1,124 |
| Interest-bearing balances | $9,126,000 | 2,727 |
| Securities | $48,706,000 | 2,405 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $544,205,000 | 957 |
| Loan loss allowance | $6,078,000 | 1,046 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $6,237,000 | 1,773 |
| Other real estate owned | $3,978,000 | 1,124 |
| Goodwill and other intangibles | $4,712,000 | 802 |
| All other assets | $31,048,000 | 716 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $655,434,000 | 1,134 |
| Total liabilities | $593,929,000 | 1,106 |
| Total deposits | $376,102,000 | 1,578 |
| Interest-bearing deposits | $373,916,000 | 1,257 |
| Deposits held in domestic offices | $376,102,000 | 1,577 |
| % insured | 89.47% | 1,347 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $215,000,000 | 253 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $2,827,000 | 1,541 |
| Total equity capital | $61,505,000 | 1,320 |
| Total bank equity capital | $61,505,000 | 1,320 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $7,625,000 | 455 |
| Surplus | $11,052,000 | 2,094 |
| Undivided profits | $42,828,000 | 1,074 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $9,105,000 | 518 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,897,000 | 75 |
| Income earned, not collected on loans | $1,935,000 | 1,386 |
| Earning assets | $602,037,000 | 1,135 |
| Long-term assets (5+ years) | $410,151,000 | 633 |
| Average Assets, year-to-date | $650,203,000 | 1,125 |
| Average Assets, quarterly | $660,557,000 | 1,119 |
| Volatile liabilities | $199,786,000 | 376 |
| Insider loans | $264,000 | 4,369 |
| FHLB advances | $215,000,000 | 231 |
| Loans and leases held for sale | $13,513,000 | 279 |
| Unused loan commitments | $1,950,000 | 5,174 |
| Tier 1 (core) risk-based capital | $61,822,000 | 1,271 |
| Tier 2 risk-based capital | $4,430,000 | 1,251 |
| Total risk weighted assets | $352,792,000 | 1,413 |
| Total unused commitments | $1,950,000 | 5,174 |
| Derivatives | $104,797,000 | 342 |
| 2017-03-31 | Rank | |
| # of Employees: | 126 | 1,139 |
| Assets and Liabilities | ||
| Total Assets: | $665,679,000 | 1,117 |
| Cash and due from depository institutions | $15,383,000 | 1,139 |
| Interest-bearing balances | $8,694,000 | 3,086 |
| Securities | $47,961,000 | 2,458 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $555,848,000 | 917 |
| Loan loss allowance | $6,078,000 | 1,048 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,876,000 | 2,508 |
| Other real estate owned | $6,528,000 | 1,139 |
| Goodwill and other intangibles | $4,099,000 | 855 |
| All other assets | $31,984,000 | 696 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $665,679,000 | 1,117 |
| Total liabilities | $604,561,000 | 1,082 |
| Total deposits | $383,786,000 | 1,557 |
| Interest-bearing deposits | $379,978,000 | 1,241 |
| Deposits held in domestic offices | $383,786,000 | 1,557 |
| % insured | 87.90% | 1,728 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $218,000,000 | 237 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $2,775,000 | 1,558 |
| Total equity capital | $61,118,000 | 1,310 |
| Total bank equity capital | $61,118,000 | 1,310 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $7,625,000 | 466 |
| Surplus | $11,052,000 | 2,106 |
| Undivided profits | $42,441,000 | 1,063 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $10,963,000 | 455 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,308,000 | 67 |
| Income earned, not collected on loans | $1,523,000 | 1,702 |
| Earning assets | $612,503,000 | 1,118 |
| Long-term assets (5+ years) | $399,822,000 | 647 |
| Average Assets, year-to-date | $647,587,000 | 1,128 |
| Average Assets, quarterly | $647,587,000 | 1,128 |
| Volatile liabilities | $202,389,000 | 362 |
| Insider loans | $266,000 | 4,410 |
| FHLB advances | $218,000,000 | 211 |
| Loans and leases held for sale | $8,417,000 | 318 |
| Unused loan commitments | $2,233,000 | 5,159 |
| Tier 1 (core) risk-based capital | $61,810,000 | 1,263 |
| Tier 2 risk-based capital | $4,583,000 | 1,219 |
| Total risk weighted assets | $365,186,000 | 1,361 |
| Total unused commitments | $2,233,000 | 5,159 |
| Derivatives | $68,345,000 | 384 |
| 2016-12-31 | Rank | |
| # of Employees: | 131 | 1,097 |
| Assets and Liabilities | ||
| Total Assets: | $629,495,000 | 1,155 |
| Cash and due from depository institutions | $14,971,000 | 1,097 |
| Interest-bearing balances | $9,134,000 | 2,823 |
| Securities | $17,216,000 | 4,066 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $548,113,000 | 922 |
| Loan loss allowance | $6,309,000 | 1,001 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,867,000 | 2,523 |
| Other real estate owned | $6,631,000 | 1,097 |
| Goodwill and other intangibles | $3,393,000 | 946 |
| All other assets | $35,304,000 | 655 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $629,495,000 | 1,155 |
| Total liabilities | $567,150,000 | 1,143 |
| Total deposits | $383,088,000 | 1,533 |
| Interest-bearing deposits | $378,349,000 | 1,235 |
| Deposits held in domestic offices | $383,088,000 | 1,533 |
| % insured | 86.48% | 2,048 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $180,309,000 | 268 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $3,753,000 | 1,287 |
| Total equity capital | $62,345,000 | 1,272 |
| Total bank equity capital | $62,345,000 | 1,272 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $7,625,000 | 469 |
| Surplus | $11,052,000 | 2,112 |
| Undivided profits | $43,668,000 | 1,012 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $12,251,000 | 405 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,577,000 | 67 |
| Income earned, not collected on loans | $1,387,000 | 1,983 |
| Earning assets | $574,463,000 | 1,170 |
| Long-term assets (5+ years) | $354,628,000 | 722 |
| Average Assets, year-to-date | $634,824,400 | 1,114 |
| Average Assets, quarterly | $651,526,500 | 1,112 |
| Volatile liabilities | $153,215,000 | 437 |
| Insider loans | $267,000 | 4,461 |
| FHLB advances | $180,000,000 | 244 |
| Loans and leases held for sale | $6,959,000 | 422 |
| Unused loan commitments | $2,259,000 | 5,167 |
| Tier 1 (core) risk-based capital | $63,175,000 | 1,224 |
| Tier 2 risk-based capital | $4,467,000 | 1,232 |
| Total risk weighted assets | $355,583,000 | 1,379 |
| Total unused commitments | $2,259,000 | 5,167 |
| Derivatives | $46,795,000 | 442 |
| 2016-09-30 | Rank | |
| # of Employees: | 131 | 1,112 |
| Assets and Liabilities | ||
| Total Assets: | $673,558,000 | 1,083 |
| Cash and due from depository institutions | $19,535,000 | 1,112 |
| Interest-bearing balances | $12,972,000 | 2,310 |
| Securities | $29,333,000 | 3,241 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $578,713,000 | 882 |
| Loan loss allowance | $6,072,000 | 1,035 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $6,368,000 | 1,757 |
| Other real estate owned | $5,162,000 | 1,112 |
| Goodwill and other intangibles | $1,247,000 | 1,445 |
| All other assets | $33,200,000 | 677 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $673,558,000 | 1,083 |
| Total liabilities | $612,910,000 | 1,056 |
| Total deposits | $408,272,000 | 1,428 |
| Interest-bearing deposits | $402,916,000 | 1,149 |
| Deposits held in domestic offices | $408,272,000 | 1,428 |
| % insured | 85.41% | 2,432 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $201,000,000 | 246 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $3,638,000 | 1,390 |
| Total equity capital | $60,648,000 | 1,325 |
| Total bank equity capital | $60,648,000 | 1,325 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $7,625,000 | 478 |
| Surplus | $22,053,000 | 1,324 |
| Undivided profits | $30,970,000 | 1,439 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $14,340,000 | 382 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,120,000 | 64 |
| Income earned, not collected on loans | $1,672,000 | 1,662 |
| Earning assets | $621,018,000 | 1,080 |
| Long-term assets (5+ years) | $374,286,000 | 672 |
| Average Assets, year-to-date | $636,156,750 | 1,112 |
| Average Assets, quarterly | $656,265,500 | 1,099 |
| Volatile liabilities | $176,877,000 | 386 |
| Insider loans | $268,000 | 4,506 |
| FHLB advances | $201,000,000 | 227 |
| Loans and leases held for sale | $17,236,000 | 292 |
| Unused loan commitments | $4,759,000 | 4,641 |
| Tier 1 (core) risk-based capital | $60,142,000 | 1,272 |
| Tier 2 risk-based capital | $4,687,000 | 1,184 |
| Total risk weighted assets | $373,597,000 | 1,332 |
| Total unused commitments | $4,759,000 | 4,641 |
| Derivatives | $165,844,000 | 286 |
| 2016-06-30 | Rank | |
| # of Employees: | 130 | 1,119 |
| Assets and Liabilities | ||
| Total Assets: | $638,973,000 | 1,127 |
| Cash and due from depository institutions | $18,326,000 | 1,119 |
| Interest-bearing balances | $11,587,000 | 2,454 |
| Securities | $30,155,000 | 3,277 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $543,995,000 | 915 |
| Loan loss allowance | $5,852,000 | 1,079 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $6,228,000 | 1,785 |
| Other real estate owned | $4,691,000 | 1,119 |
| Goodwill and other intangibles | $274,000 | 2,190 |
| All other assets | $35,304,000 | 638 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $638,973,000 | 1,127 |
| Total liabilities | $566,301,000 | 1,123 |
| Total deposits | $417,080,000 | 1,395 |
| Interest-bearing deposits | $411,611,000 | 1,131 |
| Deposits held in domestic offices | $417,080,000 | 1,395 |
| % insured | 87.18% | 2,147 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $145,000,000 | 312 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $4,221,000 | 1,234 |
| Total equity capital | $72,672,000 | 1,117 |
| Total bank equity capital | $72,672,000 | 1,116 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $7,625,000 | 485 |
| Surplus | $22,052,000 | 1,327 |
| Undivided profits | $42,995,000 | 1,054 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $15,036,000 | 365 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,302,000 | 63 |
| Income earned, not collected on loans | $1,594,000 | 1,645 |
| Earning assets | $585,737,000 | 1,129 |
| Long-term assets (5+ years) | $378,433,000 | 662 |
| Average Assets, year-to-date | $623,689,670 | 1,138 |
| Average Assets, quarterly | $624,763,000 | 1,139 |
| Volatile liabilities | $28,447,000 | 1,622 |
| Insider loans | $270,000 | 4,559 |
| FHLB advances | $145,000,000 | 285 |
| Loans and leases held for sale | $13,129,000 | 324 |
| Unused loan commitments | $4,696,000 | 4,734 |
| Tier 1 (core) risk-based capital | $71,753,000 | 1,060 |
| Tier 2 risk-based capital | $4,607,000 | 1,209 |
| Total risk weighted assets | $367,387,000 | 1,342 |
| Total unused commitments | $4,696,000 | 4,734 |
| Derivatives | $142,680,000 | 303 |
| 2016-03-31 | Rank | |
| # of Employees: | 129 | 1,119 |
| Assets and Liabilities | ||
| Total Assets: | $610,553,000 | 1,166 |
| Cash and due from depository institutions | $11,390,000 | 1,119 |
| Interest-bearing balances | $4,013,000 | 4,287 |
| Securities | $29,975,000 | 3,331 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $522,527,000 | 931 |
| Loan loss allowance | $5,602,000 | 1,112 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $6,014,000 | 1,828 |
| Other real estate owned | $4,474,000 | 1,119 |
| Goodwill and other intangibles | $295,000 | 2,160 |
| All other assets | $35,878,000 | 632 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $610,553,000 | 1,166 |
| Total liabilities | $530,718,000 | 1,190 |
| Total deposits | $419,515,000 | 1,377 |
| Interest-bearing deposits | $409,937,000 | 1,134 |
| Deposits held in domestic offices | $419,515,000 | 1,376 |
| % insured | 88.94% | 1,773 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $107,227,000 | 344 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $3,976,000 | 1,241 |
| Total equity capital | $79,835,000 | 1,004 |
| Total bank equity capital | $79,835,000 | 1,003 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $7,625,000 | 490 |
| Surplus | $26,205,000 | 1,161 |
| Undivided profits | $46,005,000 | 943 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $15,872,000 | 353 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,572,000 | 61 |
| Income earned, not collected on loans | $1,395,000 | 1,862 |
| Earning assets | $556,515,000 | 1,174 |
| Long-term assets (5+ years) | $341,072,000 | 716 |
| Average Assets, year-to-date | $616,048,000 | 1,144 |
| Average Assets, quarterly | $616,048,000 | 1,144 |
| Volatile liabilities | $28,594,000 | 1,556 |
| Insider loans | $20,000 | 5,409 |
| FHLB advances | $107,000,000 | 312 |
| Loans and leases held for sale | $16,742,000 | 248 |
| Unused loan commitments | $4,211,000 | 4,872 |
| Tier 1 (core) risk-based capital | $79,488,000 | 954 |
| Tier 2 risk-based capital | $4,507,000 | 1,216 |
| Total risk weighted assets | $359,538,000 | 1,348 |
| Total unused commitments | $4,211,000 | 4,872 |
| Derivatives | $117,477,000 | 311 |
| 2015-12-31 | Rank | |
| # of Employees: | 129 | 1,119 |
| Assets and Liabilities | ||
| Total Assets: | $621,543,000 | 1,132 |
| Cash and due from depository institutions | $14,623,000 | 1,119 |
| Interest-bearing balances | $8,255,000 | 3,072 |
| Securities | $32,032,000 | 3,257 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $532,648,000 | 904 |
| Loan loss allowance | $5,432,000 | 1,137 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,339,000 | 2,398 |
| Other real estate owned | $6,394,000 | 1,119 |
| Goodwill and other intangibles | $193,000 | 2,334 |
| All other assets | $31,314,000 | 691 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $621,543,000 | 1,132 |
| Total liabilities | $543,429,000 | 1,147 |
| Total deposits | $403,952,000 | 1,415 |
| Interest-bearing deposits | $398,996,000 | 1,144 |
| Deposits held in domestic offices | $403,952,000 | 1,415 |
| % insured | 90.08% | 1,484 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $136,000,000 | 295 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $3,477,000 | 1,341 |
| Total equity capital | $78,114,000 | 1,003 |
| Total bank equity capital | $78,114,000 | 1,002 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $7,625,000 | 506 |
| Surplus | $26,205,000 | 1,167 |
| Undivided profits | $44,284,000 | 949 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $16,221,000 | 345 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,699,000 | 54 |
| Income earned, not collected on loans | $1,423,000 | 1,896 |
| Earning assets | $572,935,000 | 1,127 |
| Long-term assets (5+ years) | $354,416,000 | 701 |
| Average Assets, year-to-date | $622,610,600 | 1,098 |
| Average Assets, quarterly | $634,091,000 | 1,098 |
| Volatile liabilities | $93,647,000 | 606 |
| Insider loans | $20,000 | 5,466 |
| FHLB advances | $136,000,000 | 266 |
| Loans and leases held for sale | $12,440,000 | 291 |
| Unused loan commitments | $6,373,000 | 4,374 |
| Tier 1 (core) risk-based capital | $77,317,000 | 961 |
| Tier 2 risk-based capital | $4,483,000 | 1,222 |
| Total risk weighted assets | $357,700,000 | 1,349 |
| Total unused commitments | $6,373,000 | 4,374 |
| Derivatives | $57,059,000 | 385 |
| 2015-09-30 | Rank | |
| # of Employees: | 131 | 1,112 |
| Assets and Liabilities | ||
| Total Assets: | $646,639,000 | 1,083 |
| Cash and due from depository institutions | $13,202,000 | 1,112 |
| Interest-bearing balances | $5,686,000 | 3,625 |
| Securities | $34,149,000 | 3,171 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $554,339,000 | 866 |
| Loan loss allowance | $7,911,000 | 811 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $4,338,000 | 2,413 |
| Other real estate owned | $8,309,000 | 1,112 |
| Goodwill and other intangibles | $149,000 | 2,423 |
| All other assets | $32,153,000 | 676 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $646,639,000 | 1,083 |
| Total liabilities | $568,760,000 | 1,094 |
| Total deposits | $410,100,000 | 1,391 |
| Interest-bearing deposits | $401,494,000 | 1,141 |
| Deposits held in domestic offices | $410,100,000 | 1,391 |
| % insured | 89.91% | 1,643 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $153,206,000 | 263 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $5,454,000 | 1,011 |
| Total equity capital | $77,879,000 | 1,013 |
| Total bank equity capital | $77,879,000 | 1,011 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $7,625,000 | 523 |
| Surplus | $26,205,000 | 1,163 |
| Undivided profits | $44,049,000 | 956 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $19,876,000 | 292 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,069,000 | 51 |
| Income earned, not collected on loans | $1,537,000 | 1,796 |
| Earning assets | $594,174,000 | 1,080 |
| Long-term assets (5+ years) | $377,594,000 | 649 |
| Average Assets, year-to-date | $622,877,500 | 1,103 |
| Average Assets, quarterly | $632,014,000 | 1,101 |
| Volatile liabilities | $98,030,000 | 569 |
| Insider loans | $20,000 | 5,547 |
| FHLB advances | $153,000,000 | 236 |
| Loans and leases held for sale | $21,475,000 | 229 |
| Unused loan commitments | $6,131,000 | 4,477 |
| Tier 1 (core) risk-based capital | $76,641,000 | 972 |
| Tier 2 risk-based capital | $4,720,000 | 1,168 |
| Total risk weighted assets | $374,468,000 | 1,291 |
| Total unused commitments | $6,131,000 | 4,477 |
| Derivatives | $63,027,000 | 389 |
| 2015-06-30 | Rank | |
| # of Employees: | 133 | 1,103 |
| Assets and Liabilities | ||
| Total Assets: | $617,389,000 | 1,126 |
| Cash and due from depository institutions | $26,419,000 | 1,103 |
| Interest-bearing balances | $19,913,000 | 1,545 |
| Securities | $35,792,000 | 3,154 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $508,014,000 | 926 |
| Loan loss allowance | $7,460,000 | 873 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $5,952,000 | 1,873 |
| Other real estate owned | $7,018,000 | 1,103 |
| Goodwill and other intangibles | $1,699,000 | 1,284 |
| All other assets | $32,495,000 | 678 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $617,388,000 | 1,126 |
| Total liabilities | $540,310,000 | 1,145 |
| Total deposits | $434,561,000 | 1,319 |
| Interest-bearing deposits | $418,143,000 | 1,110 |
| Deposits held in domestic offices | $434,561,000 | 1,318 |
| % insured | 88.52% | 2,101 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $101,000,000 | 366 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $4,749,000 | 1,069 |
| Total equity capital | $77,078,000 | 1,010 |
| Total bank equity capital | $77,078,000 | 1,009 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $7,625,000 | 530 |
| Surplus | $26,205,000 | 1,178 |
| Undivided profits | $43,248,000 | 952 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $22,657,000 | 272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,488,000 | 51 |
| Income earned, not collected on loans | $1,397,000 | 1,854 |
| Earning assets | $563,719,000 | 1,135 |
| Long-term assets (5+ years) | $372,983,000 | 664 |
| Average Assets, year-to-date | $614,957,000 | 1,121 |
| Average Assets, quarterly | $618,817,500 | 1,119 |
| Volatile liabilities | $65,846,000 | 797 |
| Insider loans | $20,000 | 5,602 |
| FHLB advances | $101,000,000 | 337 |
| Loans and leases held for sale | $12,939,000 | 331 |
| Unused loan commitments | $6,031,000 | 4,568 |
| Tier 1 (core) risk-based capital | $75,926,000 | 967 |
| Tier 2 risk-based capital | $4,322,000 | 1,260 |
| Total risk weighted assets | $342,649,000 | 1,396 |
| Total unused commitments | $6,031,000 | 4,568 |
| Derivatives | $36,931,000 | 475 |
| 2015-03-31 | Rank | |
| # of Employees: | 136 | 1,064 |
| Assets and Liabilities | ||
| Total Assets: | $620,246,000 | 1,121 |
| Cash and due from depository institutions | $52,358,000 | 1,064 |
| Interest-bearing balances | $45,889,000 | 830 |
| Securities | $37,873,000 | 3,075 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $481,314,000 | 966 |
| Loan loss allowance | $7,153,000 | 907 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $6,090,000 | 1,845 |
| Other real estate owned | $9,719,000 | 1,064 |
| Goodwill and other intangibles | $877,000 | 1,610 |
| All other assets | $32,015,000 | 670 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $620,246,000 | 1,121 |
| Total liabilities | $545,416,000 | 1,134 |
| Total deposits | $434,195,000 | 1,314 |
| Interest-bearing deposits | $426,850,000 | 1,097 |
| Deposits held in domestic offices | $434,195,000 | 1,313 |
| % insured | 89.89% | 1,828 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $106,327,000 | 327 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $4,894,000 | 1,046 |
| Total equity capital | $74,830,000 | 1,045 |
| Total bank equity capital | $74,830,000 | 1,043 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $7,625,000 | 537 |
| Surplus | $26,204,000 | 1,183 |
| Undivided profits | $41,001,000 | 1,012 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $21,289,000 | 295 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,706,000 | 54 |
| Income earned, not collected on loans | $1,332,000 | 1,879 |
| Earning assets | $565,076,000 | 1,132 |
| Long-term assets (5+ years) | $343,677,000 | 709 |
| Average Assets, year-to-date | $613,741,000 | 1,127 |
| Average Assets, quarterly | $613,741,000 | 1,127 |
| Volatile liabilities | $61,195,000 | 809 |
| Insider loans | $20,000 | 5,645 |
| FHLB advances | $106,000,000 | 300 |
| Loans and leases held for sale | $12,602,000 | 305 |
| Unused loan commitments | $5,747,000 | 4,666 |
| Tier 1 (core) risk-based capital | $73,341,000 | 1,000 |
| Tier 2 risk-based capital | $4,219,000 | 1,276 |
| Total risk weighted assets | $334,664,000 | 1,407 |
| Total unused commitments | $5,747,000 | 4,666 |
| Derivatives | $41,536,000 | 448 |
| 2014-12-31 | Rank | |
| # of Employees: | 138 | 1,061 |
| Assets and Liabilities | ||
| Total Assets: | $607,236,000 | 1,133 |
| Cash and due from depository institutions | $27,272,000 | 1,061 |
| Interest-bearing balances | $20,852,000 | 1,559 |
| Securities | $74,229,000 | 1,908 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $457,262,000 | 1,001 |
| Loan loss allowance | $6,662,000 | 965 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $6,136,000 | 1,847 |
| Other real estate owned | $9,983,000 | 1,061 |
| Goodwill and other intangibles | $984,000 | 1,552 |
| All other assets | $31,370,000 | 681 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $607,236,000 | 1,133 |
| Total liabilities | $533,188,000 | 1,145 |
| Total deposits | $416,651,000 | 1,365 |
| Interest-bearing deposits | $409,510,000 | 1,127 |
| Deposits held in domestic offices | $416,651,000 | 1,364 |
| % insured | 90.43% | 1,690 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $111,473,000 | 330 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $5,064,000 | 1,012 |
| Total equity capital | $74,048,000 | 1,043 |
| Total bank equity capital | $74,048,000 | 1,042 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $7,625,000 | 551 |
| Surplus | $26,205,000 | 1,190 |
| Undivided profits | $40,218,000 | 1,001 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $24,551,000 | 261 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,568,000 | 52 |
| Income earned, not collected on loans | $1,563,000 | 1,670 |
| Earning assets | $552,343,000 | 1,143 |
| Long-term assets (5+ years) | $348,041,000 | 693 |
| Average Assets, year-to-date | $578,114,400 | 1,142 |
| Average Assets, quarterly | $593,038,000 | 1,151 |
| Volatile liabilities | $50,696,000 | 956 |
| Insider loans | $20,000 | 5,724 |
| FHLB advances | $111,000,000 | 304 |
| Loans and leases held for sale | $4,434,000 | 504 |
| Unused loan commitments | $8,696,000 | 4,047 |
| Tier 1 (core) risk-based capital | $72,828,000 | 988 |
| Tier 2 risk-based capital | $4,058,000 | 1,307 |
| Total risk weighted assets | $322,004,000 | 1,431 |
| Total unused commitments | $8,696,000 | 4,047 |
| Derivatives | $15,463,000 | 565 |
| 2014-09-30 | Rank | |
| # of Employees: | 135 | 1,083 |
| Assets and Liabilities | ||
| Total Assets: | $578,840,000 | 1,186 |
| Cash and due from depository institutions | $14,233,000 | 1,083 |
| Interest-bearing balances | $6,935,000 | 3,289 |
| Securities | $93,829,000 | 1,561 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $421,787,000 | 1,065 |
| Loan loss allowance | $6,888,000 | 947 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $6,243,000 | 1,831 |
| Other real estate owned | $10,195,000 | 1,083 |
| Goodwill and other intangibles | $508,000 | 1,918 |
| All other assets | $32,045,000 | 671 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $578,839,000 | 1,186 |
| Total liabilities | $505,419,000 | 1,203 |
| Total deposits | $414,798,000 | 1,366 |
| Interest-bearing deposits | $406,145,000 | 1,136 |
| Deposits held in domestic offices | $414,798,000 | 1,365 |
| % insured | 90.30% | 1,889 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $85,473,000 | 389 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $5,148,000 | 1,010 |
| Total equity capital | $73,420,000 | 1,040 |
| Total bank equity capital | $73,420,000 | 1,039 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $7,625,000 | 563 |
| Surplus | $26,205,000 | 1,193 |
| Undivided profits | $39,590,000 | 989 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $25,387,000 | 271 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,882,000 | 53 |
| Income earned, not collected on loans | $1,543,000 | 1,755 |
| Earning assets | $522,551,000 | 1,203 |
| Long-term assets (5+ years) | $307,171,000 | 779 |
| Average Assets, year-to-date | $570,834,000 | 1,166 |
| Average Assets, quarterly | $580,916,000 | 1,165 |
| Volatile liabilities | $49,328,000 | 983 |
| Insider loans | $20,000 | 5,814 |
| FHLB advances | $85,000,000 | 359 |
| Loans and leases held for sale | $8,661,000 | 341 |
| Unused loan commitments | $8,245,000 | 4,160 |
| Tier 1 (core) risk-based capital | $72,923,000 | 982 |
| Tier 2 risk-based capital | $3,828,000 | 1,383 |
| Total risk weighted assets | $303,223,000 | 1,499 |
| Total unused commitments | $8,245,000 | 4,160 |
| Derivatives | $21,148,000 | 529 |
| 2014-06-30 | Rank | |
| # of Employees: | 136 | 1,075 |
| Assets and Liabilities | ||
| Total Assets: | $582,992,000 | 1,157 |
| Cash and due from depository institutions | $25,583,000 | 1,075 |
| Interest-bearing balances | $18,635,000 | 1,696 |
| Securities | $97,551,000 | 1,517 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $410,005,000 | 1,067 |
| Loan loss allowance | $8,000,000 | 822 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $6,703,000 | 1,723 |
| Other real estate owned | $10,048,000 | 1,075 |
| Goodwill and other intangibles | $603,000 | 1,816 |
| All other assets | $32,499,000 | 659 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $582,992,000 | 1,157 |
| Total liabilities | $509,606,000 | 1,174 |
| Total deposits | $418,927,000 | 1,345 |
| Interest-bearing deposits | $409,627,000 | 1,115 |
| Deposits held in domestic offices | $418,927,000 | 1,344 |
| % insured | 90.53% | 1,919 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $85,400,000 | 384 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $5,279,000 | 948 |
| Total equity capital | $73,386,000 | 1,017 |
| Total bank equity capital | $73,386,000 | 1,016 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $7,625,000 | 570 |
| Surplus | $26,205,000 | 1,186 |
| Undivided profits | $39,556,000 | 974 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $26,620,000 | 280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,132,000 | 52 |
| Income earned, not collected on loans | $1,591,000 | 1,602 |
| Earning assets | $526,191,000 | 1,179 |
| Long-term assets (5+ years) | $300,989,000 | 783 |
| Average Assets, year-to-date | $568,165,330 | 1,166 |
| Average Assets, quarterly | $572,662,000 | 1,163 |
| Volatile liabilities | $44,409,000 | 1,061 |
| Insider loans | $20,000 | 5,878 |
| FHLB advances | $85,000,000 | 350 |
| Loans and leases held for sale | $10,141,000 | 328 |
| Unused loan commitments | $7,707,000 | 4,303 |
| Tier 1 (core) risk-based capital | $72,366,000 | 974 |
| Tier 2 risk-based capital | $3,884,000 | 1,364 |
| Total risk weighted assets | $306,565,000 | 1,472 |
| Total unused commitments | $7,707,000 | 4,303 |
| Derivatives | $24,986,000 | 506 |
| 2014-03-31 | Rank | |
| # of Employees: | 147 | 994 |
| Assets and Liabilities | ||
| Total Assets: | $562,332,000 | 1,200 |
| Cash and due from depository institutions | $16,937,000 | 994 |
| Interest-bearing balances | $8,684,000 | 3,283 |
| Securities | $127,050,000 | 1,191 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $367,686,000 | 1,190 |
| Loan loss allowance | $7,320,000 | 911 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $6,790,000 | 1,717 |
| Other real estate owned | $11,016,000 | 994 |
| Goodwill and other intangibles | $1,191,000 | 1,460 |
| All other assets | $31,662,000 | 675 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $562,332,000 | 1,200 |
| Total liabilities | $490,403,000 | 1,230 |
| Total deposits | $415,932,000 | 1,358 |
| Interest-bearing deposits | $407,247,000 | 1,143 |
| Deposits held in domestic offices | $415,932,000 | 1,357 |
| % insured | 90.18% | 2,077 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $70,193,000 | 404 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $4,278,000 | 1,100 |
| Total equity capital | $71,929,000 | 1,023 |
| Total bank equity capital | $71,929,000 | 1,022 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $7,625,000 | 579 |
| Surplus | $26,205,000 | 1,201 |
| Undivided profits | $38,099,000 | 983 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $33,566,000 | 247 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,072,000 | 54 |
| Income earned, not collected on loans | $1,531,000 | 1,636 |
| Earning assets | $503,420,000 | 1,247 |
| Long-term assets (5+ years) | $314,401,000 | 754 |
| Average Assets, year-to-date | $560,752,000 | 1,193 |
| Average Assets, quarterly | $560,752,000 | 1,193 |
| Volatile liabilities | $33,698,000 | 1,293 |
| Insider loans | $248,000 | 5,049 |
| FHLB advances | $70,000,000 | 373 |
| Loans and leases held for sale | $12,212,000 | 232 |
| Unused loan commitments | $7,489,000 | 4,419 |
| Tier 1 (core) risk-based capital | $72,168,000 | 974 |
| Tier 2 risk-based capital | $3,660,000 | 1,429 |
| Total risk weighted assets | $289,137,000 | 1,538 |
| Total unused commitments | $7,489,000 | 4,419 |
| Derivatives | $22,574,000 | 492 |
| 2013-12-31 | Rank | |
| # of Employees: | 152 | 972 |
| Assets and Liabilities | ||
| Total Assets: | $558,995,000 | 1,198 |
| Cash and due from depository institutions | $18,692,000 | 972 |
| Interest-bearing balances | $11,044,000 | 2,618 |
| Securities | $108,876,000 | 1,366 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $374,209,000 | 1,156 |
| Loan loss allowance | $7,950,000 | 856 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $8,621,000 | 1,364 |
| Other real estate owned | $8,612,000 | 972 |
| Goodwill and other intangibles | $845,000 | 1,636 |
| All other assets | $39,140,000 | 567 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $558,995,000 | 1,198 |
| Total liabilities | $489,200,000 | 1,222 |
| Total deposits | $424,337,000 | 1,322 |
| Interest-bearing deposits | $415,591,000 | 1,105 |
| Deposits held in domestic offices | $424,337,000 | 1,321 |
| % insured | 91.25% | 1,777 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $60,000,000 | 488 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $4,863,000 | 1,000 |
| Total equity capital | $69,795,000 | 1,035 |
| Total bank equity capital | $69,795,000 | 1,034 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $7,625,000 | 586 |
| Surplus | $26,205,000 | 1,204 |
| Undivided profits | $35,965,000 | 1,009 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $30,332,000 | 280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,404,000 | 48 |
| Income earned, not collected on loans | $1,547,000 | 1,709 |
| Earning assets | $494,129,000 | 1,253 |
| Long-term assets (5+ years) | $297,014,000 | 775 |
| Average Assets, year-to-date | $557,960,800 | 1,184 |
| Average Assets, quarterly | $557,260,000 | 1,197 |
| Volatile liabilities | $22,608,000 | 1,807 |
| Insider loans | $250,000 | 5,092 |
| FHLB advances | $60,000,000 | 450 |
| Loans and leases held for sale | $21,819,000 | 185 |
| Unused loan commitments | $6,974,000 | 4,421 |
| Tier 1 (core) risk-based capital | $70,769,000 | 983 |
| Tier 2 risk-based capital | $3,524,000 | 1,475 |
| Total risk weighted assets | $279,649,000 | 1,581 |
| Total unused commitments | $6,974,000 | 4,421 |
| Derivatives | $25,242,000 | 454 |
| 2013-09-30 | Rank | |
| # of Employees: | 168 | 884 |
| Assets and Liabilities | ||
| Total Assets: | $555,525,000 | 1,214 |
| Cash and due from depository institutions | $35,277,000 | 884 |
| Interest-bearing balances | $27,303,000 | 1,287 |
| Securities | $121,755,000 | 1,248 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $340,647,000 | 1,256 |
| Loan loss allowance | $8,496,000 | 824 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $8,399,000 | 1,421 |
| Other real estate owned | $8,596,000 | 884 |
| Goodwill and other intangibles | $808,000 | 1,657 |
| All other assets | $40,043,000 | 554 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $555,525,000 | 1,214 |
| Total liabilities | $482,836,000 | 1,242 |
| Total deposits | $433,755,000 | 1,295 |
| Interest-bearing deposits | $413,213,000 | 1,111 |
| Deposits held in domestic offices | $433,755,000 | 1,294 |
| % insured | 91.49% | 1,842 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $45,000,000 | 590 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $4,081,000 | 1,211 |
| Total equity capital | $72,689,000 | 994 |
| Total bank equity capital | $72,689,000 | 993 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $7,625,000 | 593 |
| Surplus | $26,205,000 | 1,203 |
| Undivided profits | $38,859,000 | 938 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $27,268,000 | 333 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,324,000 | 47 |
| Income earned, not collected on loans | $1,486,000 | 1,865 |
| Earning assets | $489,705,000 | 1,265 |
| Long-term assets (5+ years) | $266,580,000 | 836 |
| Average Assets, year-to-date | $557,702,250 | 1,201 |
| Average Assets, quarterly | $566,346,500 | 1,177 |
| Volatile liabilities | $30,177,000 | 1,437 |
| Insider loans | $252,000 | 5,131 |
| FHLB advances | $45,000,000 | 539 |
| Loans and leases held for sale | $16,674,000 | 223 |
| Unused loan commitments | $7,619,000 | 4,326 |
| Tier 1 (core) risk-based capital | $72,395,000 | 966 |
| Tier 2 risk-based capital | $3,487,000 | 1,483 |
| Total risk weighted assets | $274,213,000 | 1,603 |
| Total unused commitments | $7,619,000 | 4,326 |
| Derivatives | $28,251,000 | 452 |
| 2013-06-30 | Rank | |
| # of Employees: | 214 | 695 |
| Assets and Liabilities | ||
| Total Assets: | $577,168,000 | 1,160 |
| Cash and due from depository institutions | $34,752,000 | 695 |
| Interest-bearing balances | $20,122,000 | 1,799 |
| Securities | $114,509,000 | 1,313 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $349,276,000 | 1,215 |
| Loan loss allowance | $8,740,000 | 805 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $8,409,000 | 1,410 |
| Other real estate owned | $19,790,000 | 695 |
| Goodwill and other intangibles | $6,070,000 | 634 |
| All other assets | $44,362,000 | 497 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $577,169,000 | 1,160 |
| Total liabilities | $494,187,000 | 1,194 |
| Total deposits | $436,499,000 | 1,276 |
| Interest-bearing deposits | $408,304,000 | 1,123 |
| Deposits held in domestic offices | $436,499,000 | 1,275 |
| % insured | 91.89% | 1,820 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $52,500,000 | 520 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $5,188,000 | 1,011 |
| Total equity capital | $82,982,000 | 867 |
| Total bank equity capital | $82,982,000 | 867 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $7,625,000 | 592 |
| Surplus | $26,205,000 | 1,202 |
| Undivided profits | $49,152,000 | 742 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $34,752,000 | 284 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,861,000 | 45 |
| Income earned, not collected on loans | $1,407,000 | 1,903 |
| Earning assets | $483,907,000 | 1,273 |
| Long-term assets (5+ years) | $262,885,000 | 823 |
| Average Assets, year-to-date | $558,428,000 | 1,198 |
| Average Assets, quarterly | $561,457,000 | 1,190 |
| Volatile liabilities | $36,278,000 | 1,177 |
| Insider loans | $453,000 | 4,666 |
| FHLB advances | $52,500,000 | 475 |
| Loans and leases held for sale | $30,509,000 | 217 |
| Unused loan commitments | $11,146,000 | 3,726 |
| Tier 1 (core) risk-based capital | $82,870,000 | 817 |
| Tier 2 risk-based capital | $4,130,000 | 1,279 |
| Total risk weighted assets | $326,099,000 | 1,354 |
| Total unused commitments | $11,146,000 | 3,726 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 227 | 656 |
| Assets and Liabilities | ||
| Total Assets: | $545,746,000 | 1,237 |
| Cash and due from depository institutions | $26,975,000 | 656 |
| Interest-bearing balances | $11,314,000 | 3,218 |
| Securities | $104,557,000 | 1,447 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $335,776,000 | 1,241 |
| Loan loss allowance | $8,509,000 | 860 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $9,399,000 | 1,255 |
| Other real estate owned | $19,627,000 | 656 |
| Goodwill and other intangibles | $10,143,000 | 485 |
| All other assets | $39,269,000 | 552 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $545,746,000 | 1,237 |
| Total liabilities | $463,193,000 | 1,293 |
| Total deposits | $432,574,000 | 1,310 |
| Interest-bearing deposits | $408,366,000 | 1,140 |
| Deposits held in domestic offices | $432,574,000 | 1,308 |
| % insured | 92.12% | 1,756 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $25,000,000 | 883 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $5,619,000 | 961 |
| Total equity capital | $82,553,000 | 886 |
| Total bank equity capital | $82,553,000 | 886 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $7,625,000 | 600 |
| Surplus | $26,205,000 | 1,205 |
| Undivided profits | $48,723,000 | 778 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $45,937,000 | 248 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,243,000 | 37 |
| Income earned, not collected on loans | $1,364,000 | 1,928 |
| Earning assets | $451,647,000 | 1,363 |
| Long-term assets (5+ years) | $214,782,000 | 978 |
| Average Assets, year-to-date | $549,058,000 | 1,232 |
| Average Assets, quarterly | $549,058,000 | 1,232 |
| Volatile liabilities | $14,963,000 | 2,373 |
| Insider loans | $688,000 | 4,159 |
| FHLB advances | $25,000,000 | 823 |
| Loans and leases held for sale | $36,819,000 | 190 |
| Unused loan commitments | $11,754,000 | 3,663 |
| Tier 1 (core) risk-based capital | $79,518,000 | 839 |
| Tier 2 risk-based capital | $4,136,000 | 1,277 |
| Total risk weighted assets | $326,467,000 | 1,350 |
| Total unused commitments | $11,754,000 | 3,664 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 228 | 653 |
| Assets and Liabilities | ||
| Total Assets: | $552,370,000 | 1,221 |
| Cash and due from depository institutions | $57,406,000 | 653 |
| Interest-bearing balances | $39,560,000 | 1,090 |
| Securities | $102,669,000 | 1,449 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $312,991,000 | 1,332 |
| Loan loss allowance | $8,676,000 | 846 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $9,326,000 | 1,268 |
| Other real estate owned | $19,745,000 | 653 |
| Goodwill and other intangibles | $10,253,000 | 479 |
| All other assets | $39,980,000 | 549 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $552,370,000 | 1,221 |
| Total liabilities | $467,327,000 | 1,285 |
| Total deposits | $441,833,000 | 1,273 |
| Interest-bearing deposits | $422,000,000 | 1,095 |
| Deposits held in domestic offices | $441,833,000 | 1,272 |
| % insured | 94.72% | 1,680 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $20,736,000 | 1,074 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $4,758,000 | 1,110 |
| Total equity capital | $85,043,000 | 849 |
| Total bank equity capital | $85,043,000 | 849 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $7,625,000 | 603 |
| Surplus | $26,205,000 | 1,204 |
| Undivided profits | $51,213,000 | 730 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $39,227,000 | 298 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,010,000 | 47 |
| Income earned, not collected on loans | $1,427,000 | 1,903 |
| Earning assets | $455,220,000 | 1,350 |
| Long-term assets (5+ years) | $282,625,000 | 743 |
| Average Assets, year-to-date | $629,520,400 | 1,051 |
| Average Assets, quarterly | $578,218,500 | 1,161 |
| Volatile liabilities | $33,839,000 | 1,314 |
| Insider loans | $885,000 | 3,859 |
| FHLB advances | $20,000,000 | 1,048 |
| Loans and leases held for sale | $19,921,000 | 339 |
| Unused loan commitments | $8,987,000 | 4,035 |
| Tier 1 (core) risk-based capital | $81,532,000 | 811 |
| Tier 2 risk-based capital | $4,056,000 | 1,303 |
| Total risk weighted assets | $319,891,000 | 1,380 |
| Total unused commitments | $8,987,000 | 4,035 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 229 | 646 |
| Assets and Liabilities | ||
| Total Assets: | $604,067,000 | 1,120 |
| Cash and due from depository institutions | $68,919,000 | 646 |
| Interest-bearing balances | $53,212,000 | 769 |
| Securities | $109,957,000 | 1,374 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $336,096,000 | 1,244 |
| Loan loss allowance | $9,350,000 | 800 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $12,227,000 | 949 |
| Other real estate owned | $17,922,000 | 646 |
| Goodwill and other intangibles | $10,622,000 | 463 |
| All other assets | $48,324,000 | 475 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $604,067,000 | 1,120 |
| Total liabilities | $515,356,000 | 1,166 |
| Total deposits | $447,658,000 | 1,243 |
| Interest-bearing deposits | $438,802,000 | 1,041 |
| Deposits held in domestic offices | $447,658,000 | 1,242 |
| % insured | 95.18% | 1,575 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $55,000,000 | 513 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $12,698,000 | 544 |
| Total equity capital | $88,711,000 | 813 |
| Total bank equity capital | $88,711,000 | 813 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $7,625,000 | 614 |
| Surplus | $26,205,000 | 1,218 |
| Undivided profits | $54,881,000 | 694 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $42,333,000 | 303 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,958,000 | 43 |
| Income earned, not collected on loans | $1,594,000 | 1,854 |
| Earning assets | $499,265,000 | 1,246 |
| Long-term assets (5+ years) | $306,111,000 | 683 |
| Average Assets, year-to-date | $648,808,000 | 1,023 |
| Average Assets, quarterly | $603,723,500 | 1,111 |
| Volatile liabilities | $59,695,000 | 801 |
| Insider loans | $890,000 | 3,907 |
| FHLB advances | $55,000,000 | 468 |
| Loans and leases held for sale | $22,796,000 | 296 |
| Unused loan commitments | $10,222,000 | 3,812 |
| Tier 1 (core) risk-based capital | $84,350,000 | 788 |
| Tier 2 risk-based capital | $4,496,000 | 1,190 |
| Total risk weighted assets | $354,851,000 | 1,257 |
| Total unused commitments | $10,222,000 | 3,812 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 233 | 634 |
| Assets and Liabilities | ||
| Total Assets: | $603,380,000 | 1,111 |
| Cash and due from depository institutions | $74,559,000 | 634 |
| Interest-bearing balances | $62,979,000 | 639 |
| Securities | $98,538,000 | 1,514 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $345,980,000 | 1,208 |
| Loan loss allowance | $9,948,000 | 766 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $12,278,000 | 942 |
| Other real estate owned | $19,743,000 | 634 |
| Goodwill and other intangibles | $11,775,000 | 433 |
| All other assets | $40,507,000 | 556 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $603,380,000 | 1,111 |
| Total liabilities | $514,530,000 | 1,165 |
| Total deposits | $451,222,000 | 1,231 |
| Interest-bearing deposits | $446,032,000 | 1,032 |
| Deposits held in domestic offices | $451,222,000 | 1,229 |
| % insured | 94.64% | 1,916 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $56,700,000 | 508 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $6,608,000 | 844 |
| Total equity capital | $88,850,000 | 796 |
| Total bank equity capital | $88,850,000 | 796 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $7,625,000 | 623 |
| Surplus | $26,205,000 | 1,216 |
| Undivided profits | $55,020,000 | 672 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $31,241,000 | 431 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,043,000 | 47 |
| Income earned, not collected on loans | $1,547,000 | 1,789 |
| Earning assets | $507,497,000 | 1,216 |
| Long-term assets (5+ years) | $304,608,000 | 667 |
| Average Assets, year-to-date | $663,721,670 | 992 |
| Average Assets, quarterly | $654,060,000 | 1,020 |
| Volatile liabilities | $51,417,000 | 905 |
| Insider loans | $892,000 | 3,954 |
| FHLB advances | $52,300,000 | 503 |
| Loans and leases held for sale | $25,283,000 | 228 |
| Unused loan commitments | $9,373,000 | 3,954 |
| Tier 1 (core) risk-based capital | $84,672,000 | 773 |
| Tier 2 risk-based capital | $4,499,000 | 1,181 |
| Total risk weighted assets | $354,492,000 | 1,257 |
| Total unused commitments | $9,373,000 | 3,955 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 254 | 574 |
| Assets and Liabilities | ||
| Total Assets: | $704,740,000 | 951 |
| Cash and due from depository institutions | $121,838,000 | 574 |
| Interest-bearing balances | $103,539,000 | 390 |
| Securities | $121,717,000 | 1,261 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $372,041,000 | 1,115 |
| Loan loss allowance | $10,707,000 | 730 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $13,859,000 | 837 |
| Other real estate owned | $22,110,000 | 574 |
| Goodwill and other intangibles | $12,552,000 | 424 |
| All other assets | $40,623,000 | 549 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $704,740,000 | 951 |
| Total liabilities | $622,113,000 | 959 |
| Total deposits | $575,071,000 | 952 |
| Interest-bearing deposits | $564,602,000 | 806 |
| Deposits held in domestic offices | $575,071,000 | 949 |
| % insured | 94.29% | 2,078 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $41,095,000 | 672 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $5,947,000 | 905 |
| Total equity capital | $82,627,000 | 847 |
| Total bank equity capital | $82,627,000 | 846 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $7,625,000 | 630 |
| Surplus | $26,205,000 | 1,223 |
| Undivided profits | $48,797,000 | 740 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $33,297,000 | 442 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,305,000 | 51 |
| Income earned, not collected on loans | $1,831,000 | 1,481 |
| Earning assets | $597,297,000 | 1,020 |
| Long-term assets (5+ years) | $334,251,000 | 600 |
| Average Assets, year-to-date | $693,892,500 | 952 |
| Average Assets, quarterly | $693,892,500 | 952 |
| Volatile liabilities | $37,277,000 | 1,240 |
| Insider loans | $900,000 | 3,951 |
| FHLB advances | $40,029,000 | 641 |
| Loans and leases held for sale | $51,828,000 | 150 |
| Unused loan commitments | $18,308,000 | 2,759 |
| Tier 1 (core) risk-based capital | $78,480,000 | 823 |
| Tier 2 risk-based capital | $4,938,000 | 1,091 |
| Total risk weighted assets | $389,316,000 | 1,128 |
| Total unused commitments | $18,308,000 | 2,759 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 261 | 561 |
| Assets and Liabilities | ||
| Total Assets: | $683,045,000 | 962 |
| Cash and due from depository institutions | $75,739,000 | 561 |
| Interest-bearing balances | $66,617,000 | 569 |
| Securities | $142,264,000 | 1,052 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $374,102,000 | 1,122 |
| Loan loss allowance | $11,202,000 | 704 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $14,090,000 | 826 |
| Other real estate owned | $24,803,000 | 561 |
| Goodwill and other intangibles | $12,124,000 | 433 |
| All other assets | $39,923,000 | 573 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $683,045,000 | 962 |
| Total liabilities | $599,397,000 | 974 |
| Total deposits | $553,188,000 | 979 |
| Interest-bearing deposits | $516,487,000 | 869 |
| Deposits held in domestic offices | $553,188,000 | 975 |
| % insured | 90.22% | 3,744 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $41,440,000 | 701 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $4,769,000 | 1,064 |
| Total equity capital | $83,648,000 | 825 |
| Total bank equity capital | $83,648,000 | 824 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $7,625,000 | 629 |
| Surplus | $26,205,000 | 1,236 |
| Undivided profits | $49,818,000 | 713 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $29,513,000 | 491 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,833,000 | 1,570 |
| Earning assets | $582,983,000 | 1,034 |
| Long-term assets (5+ years) | $0 | 6,681 |
| Average Assets, year-to-date | $865,200,000 | 754 |
| Average Assets, quarterly | $699,158,000 | 945 |
| Volatile liabilities | $41,440,000 | 1,216 |
| Insider loans | $905,000 | 4,009 |
| FHLB advances | $40,114,000 | 670 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $84,977,000 | 822 |
| Tier 1 (core) risk-based capital | $79,112,000 | 807 |
| Tier 2 risk-based capital | $4,897,000 | 1,102 |
| Total risk weighted assets | $385,450,000 | 1,154 |
| Total unused commitments | $84,977,000 | 823 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 280 | 507 |
| Assets and Liabilities | ||
| Total Assets: | $715,271,000 | 937 |
| Cash and due from depository institutions | $90,862,000 | 507 |
| Interest-bearing balances | $82,008,000 | 506 |
| Securities | $129,370,000 | 1,124 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $402,256,000 | 1,045 |
| Loan loss allowance | $10,701,000 | 766 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $14,192,000 | 809 |
| Other real estate owned | $26,086,000 | 507 |
| Goodwill and other intangibles | $12,319,000 | 432 |
| All other assets | $40,186,000 | 576 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $715,272,000 | 937 |
| Total liabilities | $626,227,000 | 949 |
| Total deposits | $550,957,000 | 979 |
| Interest-bearing deposits | $512,518,000 | 888 |
| Deposits held in domestic offices | $550,957,000 | 976 |
| % insured | 89.93% | 3,980 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $66,841,000 | 473 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $8,429,000 | 694 |
| Total equity capital | $89,045,000 | 790 |
| Total bank equity capital | $89,045,000 | 788 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $7,625,000 | 637 |
| Surplus | $26,205,000 | 1,245 |
| Undivided profits | $55,215,000 | 640 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $31,449,000 | 500 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,047,000 | 63 |
| Income earned, not collected on loans | $2,049,000 | 1,445 |
| Earning assets | $613,634,000 | 980 |
| Long-term assets (5+ years) | $0 | 6,717 |
| Average Assets, year-to-date | $910,738,750 | 723 |
| Average Assets, quarterly | $834,218,500 | 792 |
| Volatile liabilities | $66,841,000 | 798 |
| Insider loans | $894,000 | 4,067 |
| FHLB advances | $66,199,000 | 424 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $107,385,000 | 678 |
| Tier 1 (core) risk-based capital | $84,903,000 | 763 |
| Tier 2 risk-based capital | $5,225,000 | 1,040 |
| Total risk weighted assets | $412,516,000 | 1,084 |
| Total unused commitments | $107,385,000 | 679 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 374 | 382 |
| Assets and Liabilities | ||
| Total Assets: | $953,166,000 | 703 |
| Cash and due from depository institutions | $169,807,000 | 382 |
| Interest-bearing balances | $156,279,000 | 255 |
| Securities | $152,528,000 | 948 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $530,396,000 | 791 |
| Loan loss allowance | $16,356,000 | 522 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $17,245,000 | 657 |
| Other real estate owned | $27,129,000 | 382 |
| Goodwill and other intangibles | $14,419,000 | 401 |
| All other assets | $41,642,000 | 563 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $953,166,000 | 703 |
| Total liabilities | $887,721,000 | 676 |
| Total deposits | $815,768,000 | 660 |
| Interest-bearing deposits | $750,637,000 | 599 |
| Deposits held in domestic offices | $815,768,000 | 656 |
| % insured | 90.37% | 3,919 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $65,822,000 | 506 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $6,131,000 | 843 |
| Total equity capital | $65,445,000 | 1,064 |
| Total bank equity capital | $65,445,000 | 1,062 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $7,625,000 | 650 |
| Surplus | $26,205,000 | 1,234 |
| Undivided profits | $31,615,000 | 1,110 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $32,218,000 | 514 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,859,000 | 60 |
| Income earned, not collected on loans | $2,771,000 | 992 |
| Earning assets | $839,203,000 | 720 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $975,894,670 | 686 |
| Average Assets, quarterly | $964,396,500 | 696 |
| Volatile liabilities | $65,822,000 | 828 |
| Insider loans | $2,605,000 | 2,321 |
| FHLB advances | $65,281,000 | 456 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $84,315,000 | 828 |
| Tier 1 (core) risk-based capital | $63,163,000 | 1,028 |
| Tier 2 risk-based capital | $6,766,000 | 799 |
| Total risk weighted assets | $531,719,000 | 828 |
| Total unused commitments | $84,315,000 | 830 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 392 | 360 |
| Assets and Liabilities | ||
| Total Assets: | $979,917,000 | 690 |
| Cash and due from depository institutions | $120,360,000 | 360 |
| Interest-bearing balances | $55,814,000 | 711 |
| Securities | $188,000,000 | 779 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $568,178,000 | 745 |
| Loan loss allowance | $17,826,000 | 481 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $17,625,000 | 636 |
| Other real estate owned | $29,135,000 | 360 |
| Goodwill and other intangibles | $14,865,000 | 395 |
| All other assets | $41,754,000 | 571 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $979,917,000 | 690 |
| Total liabilities | $910,838,000 | 671 |
| Total deposits | $830,020,000 | 659 |
| Interest-bearing deposits | $765,423,000 | 597 |
| Deposits held in domestic offices | $830,020,000 | 655 |
| % insured | 90.06% | 4,097 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $75,405,000 | 453 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $5,413,000 | 948 |
| Total equity capital | $69,079,000 | 983 |
| Total bank equity capital | $69,079,000 | 982 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $7,625,000 | 664 |
| Surplus | $26,205,000 | 1,239 |
| Undivided profits | $35,249,000 | 949 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $40,389,000 | 436 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,520,000 | 63 |
| Income earned, not collected on loans | $3,021,000 | 921 |
| Earning assets | $811,992,000 | 755 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $989,404,000 | 679 |
| Average Assets, quarterly | $989,404,000 | 679 |
| Volatile liabilities | $75,405,000 | 757 |
| Insider loans | $2,610,000 | 2,345 |
| FHLB advances | $75,405,000 | 398 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $77,952,000 | 893 |
| Tier 1 (core) risk-based capital | $68,592,000 | 927 |
| Tier 2 risk-based capital | $7,358,000 | 751 |
| Total risk weighted assets | $578,203,000 | 779 |
| Total unused commitments | $77,952,000 | 894 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 379 | 376 |
| Assets and Liabilities | ||
| Total Assets: | $998,891,000 | 676 |
| Cash and due from depository institutions | $123,595,000 | 376 |
| Interest-bearing balances | $110,318,000 | 347 |
| Securities | $152,488,000 | 901 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $616,761,000 | 693 |
| Loan loss allowance | $18,259,000 | 484 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $17,929,000 | 626 |
| Other real estate owned | $30,569,000 | 376 |
| Goodwill and other intangibles | $15,238,000 | 394 |
| All other assets | $42,311,000 | 568 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $998,891,000 | 676 |
| Total liabilities | $927,567,000 | 661 |
| Total deposits | $811,764,000 | 665 |
| Interest-bearing deposits | $747,933,000 | 622 |
| Deposits held in domestic offices | $811,764,000 | 661 |
| % insured | 90.53% | 3,853 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $110,495,000 | 358 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $5,308,000 | 961 |
| Total equity capital | $71,324,000 | 954 |
| Total bank equity capital | $71,324,000 | 954 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $7,625,000 | 661 |
| Surplus | $26,205,000 | 1,236 |
| Undivided profits | $37,494,000 | 865 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $48,953,000 | 367 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,010,000 | 131 |
| Income earned, not collected on loans | $3,125,000 | 909 |
| Earning assets | $879,567,000 | 692 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $1,075,306,200 | 623 |
| Average Assets, quarterly | $992,900,500 | 681 |
| Volatile liabilities | $207,070,000 | 660 |
| Insider loans | $2,616,000 | 2,410 |
| FHLB advances | $110,495,000 | 302 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $112,744,000 | 658 |
| Tier 1 (core) risk-based capital | $70,467,000 | 903 |
| Tier 2 risk-based capital | $7,884,000 | 723 |
| Total risk weighted assets | $620,379,000 | 737 |
| Total unused commitments | $112,744,000 | 660 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 401 | 343 |
| Assets and Liabilities | ||
| Total Assets: | $986,910,000 | 682 |
| Cash and due from depository institutions | $101,354,000 | 343 |
| Interest-bearing balances | $89,240,000 | 428 |
| Securities | $134,336,000 | 1,000 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $642,143,000 | 667 |
| Loan loss allowance | $20,200,000 | 430 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $18,322,000 | 617 |
| Other real estate owned | $30,712,000 | 343 |
| Goodwill and other intangibles | $14,250,000 | 414 |
| All other assets | $45,793,000 | 522 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $986,910,000 | 682 |
| Total liabilities | $910,212,000 | 667 |
| Total deposits | $792,383,000 | 681 |
| Interest-bearing deposits | $726,752,000 | 635 |
| Deposits held in domestic offices | $792,383,000 | 678 |
| % insured | 90.34% | 3,423 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $110,584,000 | 374 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $7,245,000 | 801 |
| Total equity capital | $76,698,000 | 897 |
| Total bank equity capital | $76,698,000 | 895 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $7,625,000 | 665 |
| Surplus | $26,205,000 | 1,224 |
| Undivided profits | $42,868,000 | 787 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $49,528,000 | 387 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,537,000 | 183 |
| Income earned, not collected on loans | $3,308,000 | 896 |
| Earning assets | $865,719,000 | 705 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $1,094,410,000 | 605 |
| Average Assets, quarterly | $1,001,688,500 | 665 |
| Volatile liabilities | $190,644,000 | 736 |
| Insider loans | $2,620,000 | 2,435 |
| FHLB advances | $110,584,000 | 322 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $133,492,000 | 581 |
| Tier 1 (core) risk-based capital | $72,800,000 | 865 |
| Tier 2 risk-based capital | $8,180,000 | 701 |
| Total risk weighted assets | $642,408,000 | 715 |
| Total unused commitments | $133,492,000 | 582 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 430 | 315 |
| Assets and Liabilities | ||
| Total Assets: | $1,023,167,000 | 657 |
| Cash and due from depository institutions | $101,821,000 | 315 |
| Interest-bearing balances | $90,709,000 | 410 |
| Securities | $117,398,000 | 1,130 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $692,451,000 | 618 |
| Loan loss allowance | $16,123,000 | 534 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $18,836,000 | 606 |
| Other real estate owned | $31,063,000 | 315 |
| Goodwill and other intangibles | $17,131,000 | 350 |
| All other assets | $44,467,000 | 534 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $1,023,167,000 | 657 |
| Total liabilities | $937,240,000 | 649 |
| Total deposits | $820,996,000 | 649 |
| Interest-bearing deposits | $750,807,000 | 617 |
| Deposits held in domestic offices | $820,996,000 | 646 |
| % insured | 90.49% | 3,444 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $110,672,000 | 382 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $5,572,000 | 931 |
| Total equity capital | $85,927,000 | 779 |
| Total bank equity capital | $85,927,000 | 778 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $7,625,000 | 673 |
| Surplus | $26,205,000 | 1,217 |
| Undivided profits | $52,097,000 | 617 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $43,494,000 | 433 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,505,000 | 168 |
| Income earned, not collected on loans | $3,309,000 | 872 |
| Earning assets | $900,558,000 | 669 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $1,132,476,670 | 582 |
| Average Assets, quarterly | $1,062,667,000 | 628 |
| Volatile liabilities | $193,650,000 | 725 |
| Insider loans | $2,876,000 | 2,291 |
| FHLB advances | $110,672,000 | 330 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $160,342,000 | 484 |
| Tier 1 (core) risk-based capital | $81,958,000 | 738 |
| Tier 2 risk-based capital | $8,604,000 | 670 |
| Total risk weighted assets | $680,800,000 | 665 |
| Total unused commitments | $160,342,000 | 484 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 449 | 315 |
| Assets and Liabilities | ||
| Total Assets: | $1,102,167,000 | 613 |
| Cash and due from depository institutions | $152,969,000 | 315 |
| Interest-bearing balances | $144,292,000 | 283 |
| Securities | $112,577,000 | 1,195 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $706,271,000 | 624 |
| Loan loss allowance | $15,410,000 | 573 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $19,503,000 | 603 |
| Other real estate owned | $31,790,000 | 315 |
| Goodwill and other intangibles | $18,069,000 | 348 |
| All other assets | $60,988,000 | 434 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $1,102,167,000 | 613 |
| Total liabilities | $1,013,500,000 | 599 |
| Total deposits | $897,585,000 | 596 |
| Interest-bearing deposits | $828,079,000 | 570 |
| Deposits held in domestic offices | $897,585,000 | 594 |
| % insured | 90.50% | 3,515 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $110,882,000 | 412 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $5,033,000 | 1,027 |
| Total equity capital | $88,667,000 | 752 |
| Total bank equity capital | $88,667,000 | 751 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $7,625,000 | 683 |
| Surplus | $26,205,000 | 1,239 |
| Undivided profits | $54,837,000 | 564 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $41,267,000 | 487 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,520,000 | 153 |
| Income earned, not collected on loans | $3,600,000 | 825 |
| Earning assets | $963,140,000 | 644 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $1,187,131,500 | 576 |
| Average Assets, quarterly | $1,187,131,500 | 576 |
| Volatile liabilities | $207,554,000 | 709 |
| Insider loans | $2,612,000 | 2,520 |
| FHLB advances | $110,882,000 | 356 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $100,483,000 | 751 |
| Tier 1 (core) risk-based capital | $85,877,000 | 706 |
| Tier 2 risk-based capital | $9,187,000 | 656 |
| Total risk weighted assets | $726,298,000 | 642 |
| Total unused commitments | $100,483,000 | 753 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 459 | 306 |
| Assets and Liabilities | ||
| Total Assets: | $1,272,096,000 | 542 |
| Cash and due from depository institutions | $212,850,000 | 306 |
| Interest-bearing balances | $199,967,000 | 172 |
| Securities | $156,145,000 | 826 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $784,572,000 | 576 |
| Loan loss allowance | $14,200,000 | 614 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $19,965,000 | 583 |
| Other real estate owned | $37,257,000 | 306 |
| Goodwill and other intangibles | $18,136,000 | 350 |
| All other assets | $43,171,000 | 580 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $1,272,096,000 | 542 |
| Total liabilities | $1,179,016,000 | 527 |
| Total deposits | $1,052,638,000 | 515 |
| Interest-bearing deposits | $980,712,000 | 487 |
| Deposits held in domestic offices | $1,052,638,000 | 511 |
| % insured | 88.94% | 4,112 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $121,094,000 | 413 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $5,284,000 | 979 |
| Total equity capital | $93,080,000 | 710 |
| Total bank equity capital | $93,080,000 | 709 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $7,625,000 | 683 |
| Surplus | $26,205,000 | 1,248 |
| Undivided profits | $59,250,000 | 521 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $41,578,000 | 471 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,318,000 | 148 |
| Income earned, not collected on loans | $4,228,000 | 720 |
| Earning assets | $1,140,684,000 | 544 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $1,439,605,600 | 473 |
| Average Assets, quarterly | $1,336,235,500 | 515 |
| Volatile liabilities | $251,379,000 | 590 |
| Insider loans | $2,616,000 | 2,588 |
| FHLB advances | $121,094,000 | 357 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $188,541,000 | 455 |
| Tier 1 (core) risk-based capital | $89,911,000 | 674 |
| Tier 2 risk-based capital | $10,019,000 | 616 |
| Total risk weighted assets | $801,521,000 | 603 |
| Total unused commitments | $188,541,000 | 455 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 509 | 290 |
| Assets and Liabilities | ||
| Total Assets: | $1,400,375,000 | 507 |
| Cash and due from depository institutions | $169,031,000 | 290 |
| Interest-bearing balances | $156,547,000 | 202 |
| Securities | $247,117,000 | 527 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $871,795,000 | 546 |
| Loan loss allowance | $13,111,000 | 662 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $20,383,000 | 572 |
| Other real estate owned | $31,481,000 | 290 |
| Goodwill and other intangibles | $16,011,000 | 408 |
| All other assets | $44,557,000 | 521 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $1,400,375,000 | 507 |
| Total liabilities | $1,298,946,000 | 493 |
| Total deposits | $1,172,458,000 | 468 |
| Interest-bearing deposits | $1,103,422,000 | 436 |
| Deposits held in domestic offices | $1,172,458,000 | 466 |
| % insured | 86.85% | 4,959 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $121,302,000 | 450 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $5,186,000 | 1,081 |
| Total equity capital | $101,429,000 | 676 |
| Total bank equity capital | $101,429,000 | 673 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $7,625,000 | 686 |
| Surplus | $26,205,000 | 1,244 |
| Undivided profits | $67,599,000 | 472 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $45,134,000 | 443 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $979,000 | 295 |
| Income earned, not collected on loans | $5,852,000 | 534 |
| Earning assets | $1,275,459,000 | 501 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $1,481,483,000 | 477 |
| Average Assets, quarterly | $1,437,393,000 | 491 |
| Volatile liabilities | $299,822,000 | 543 |
| Insider loans | $2,774,000 | 2,504 |
| FHLB advances | $121,302,000 | 384 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $222,618,000 | 437 |
| Tier 1 (core) risk-based capital | $93,146,000 | 656 |
| Tier 2 risk-based capital | $10,694,000 | 593 |
| Total risk weighted assets | $855,525,000 | 580 |
| Total unused commitments | $222,618,000 | 438 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 518 | 287 |
| Assets and Liabilities | ||
| Total Assets: | $1,474,411,000 | 488 |
| Cash and due from depository institutions | $189,493,000 | 287 |
| Interest-bearing balances | $170,175,000 | 157 |
| Securities | $247,856,000 | 518 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $920,245,000 | 538 |
| Loan loss allowance | $10,898,000 | 749 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $20,791,000 | 570 |
| Other real estate owned | $25,144,000 | 287 |
| Goodwill and other intangibles | $15,899,000 | 432 |
| All other assets | $54,983,000 | 462 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $1,474,411,000 | 488 |
| Total liabilities | $1,367,629,000 | 480 |
| Total deposits | $1,240,743,000 | 449 |
| Interest-bearing deposits | $1,170,743,000 | 422 |
| Deposits held in domestic offices | $1,240,743,000 | 447 |
| % insured | 83.46% | 2,657 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $121,506,000 | 476 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $5,380,000 | 1,103 |
| Total equity capital | $106,782,000 | 644 |
| Total bank equity capital | $106,782,000 | 644 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $7,625,000 | 686 |
| Surplus | $26,205,000 | 1,261 |
| Undivided profits | $72,952,000 | 419 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $59,154,000 | 346 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $667,000 | 373 |
| Income earned, not collected on loans | $4,903,000 | 639 |
| Earning assets | $1,338,276,000 | 488 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $1,508,519,000 | 478 |
| Average Assets, quarterly | $1,502,798,000 | 480 |
| Volatile liabilities | $339,763,000 | 487 |
| Insider loans | $2,593,000 | 2,654 |
| FHLB advances | $121,506,000 | 405 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $199,759,000 | 487 |
| Tier 1 (core) risk-based capital | $102,932,000 | 599 |
| Tier 2 risk-based capital | $10,898,000 | 598 |
| Total risk weighted assets | $896,231,000 | 579 |
| Total unused commitments | $199,759,000 | 487 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 545 | 272 |
| Assets and Liabilities | ||
| Total Assets: | $1,531,185,000 | 476 |
| Cash and due from depository institutions | $95,958,000 | 272 |
| Interest-bearing balances | $76,212,000 | 286 |
| Securities | $357,889,000 | 377 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $948,192,000 | 529 |
| Loan loss allowance | $8,624,000 | 886 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $21,084,000 | 560 |
| Other real estate owned | $20,697,000 | 272 |
| Goodwill and other intangibles | $11,950,000 | 534 |
| All other assets | $75,415,000 | 338 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $1,531,185,000 | 476 |
| Total liabilities | $1,408,926,000 | 468 |
| Total deposits | $1,278,367,000 | 432 |
| Interest-bearing deposits | $1,211,042,000 | 404 |
| Deposits held in domestic offices | $1,278,367,000 | 430 |
| % insured | 81.57% | 3,333 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $124,966,000 | 499 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $5,593,000 | 1,052 |
| Total equity capital | $122,259,000 | 569 |
| Total bank equity capital | $122,259,000 | 567 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $7,625,000 | 682 |
| Surplus | $26,205,000 | 1,248 |
| Undivided profits | $88,429,000 | 343 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $53,958,000 | 344 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $6,700,000 | 474 |
| Earning assets | $1,382,293,000 | 479 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $1,525,573,000 | 477 |
| Average Assets, quarterly | $1,525,573,000 | 477 |
| Volatile liabilities | $357,444,000 | 473 |
| Insider loans | $2,376,000 | 2,819 |
| FHLB advances | $124,966,000 | 421 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $283,065,000 | 411 |
| Tier 1 (core) risk-based capital | $109,117,000 | 578 |
| Tier 2 risk-based capital | $8,624,000 | 737 |
| Total risk weighted assets | $918,850,000 | 574 |
| Total unused commitments | $283,065,000 | 411 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 562 | 268 |
| Assets and Liabilities | ||
| Total Assets: | $1,519,961,000 | 478 |
| Cash and due from depository institutions | $77,316,000 | 268 |
| Interest-bearing balances | $56,164,000 | 231 |
| Securities | $301,932,000 | 420 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $1,051,609,000 | 490 |
| Loan loss allowance | $6,454,000 | 1,093 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $21,370,000 | 552 |
| Other real estate owned | $12,699,000 | 268 |
| Goodwill and other intangibles | $10,831,000 | 581 |
| All other assets | $44,204,000 | 529 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $1,519,962,000 | 478 |
| Total liabilities | $1,396,642,000 | 476 |
| Total deposits | $1,268,154,000 | 422 |
| Interest-bearing deposits | $1,206,659,000 | 392 |
| Deposits held in domestic offices | $1,268,154,000 | 420 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $122,202,000 | 551 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $6,286,000 | 958 |
| Total equity capital | $123,320,000 | 556 |
| Total bank equity capital | $123,320,000 | 556 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $7,625,000 | 678 |
| Surplus | $26,205,000 | 1,225 |
| Undivided profits | $89,490,000 | 335 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $49,351,000 | 314 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $5,859,000 | 560 |
| Earning assets | $1,409,705,000 | 466 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $1,618,965,200 | 434 |
| Average Assets, quarterly | $1,537,097,000 | 468 |
| Volatile liabilities | $364,038,000 | 466 |
| Insider loans | $1,244,000 | 3,997 |
| FHLB advances | $122,202,000 | 473 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $358,286,000 | 360 |
| Tier 1 (core) risk-based capital | $115,708,000 | 544 |
| Tier 2 risk-based capital | $6,454,000 | 930 |
| Total risk weighted assets | $923,132,000 | 568 |
| Total unused commitments | $358,286,000 | 360 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 565 | 271 |
| Assets and Liabilities | ||
| Total Assets: | $1,554,233,000 | 466 |
| Cash and due from depository institutions | $50,957,000 | 271 |
| Interest-bearing balances | $20,464,000 | 347 |
| Securities | $300,720,000 | 417 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $1,108,218,000 | 472 |
| Loan loss allowance | $7,931,000 | 823 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $21,740,000 | 539 |
| Other real estate owned | $10,868,000 | 271 |
| Goodwill and other intangibles | $15,440,000 | 500 |
| All other assets | $46,290,000 | 481 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $1,554,233,000 | 466 |
| Total liabilities | $1,421,591,000 | 455 |
| Total deposits | $1,223,844,000 | 434 |
| Interest-bearing deposits | $1,160,262,000 | 396 |
| Deposits held in domestic offices | $1,223,844,000 | 432 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $193,433,000 | 389 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $4,314,000 | 1,274 |
| Total equity capital | $132,642,000 | 530 |
| Total bank equity capital | $132,642,000 | 530 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $7,625,000 | 681 |
| Surplus | $26,205,000 | 1,202 |
| Undivided profits | $98,812,000 | 330 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $34,185,000 | 348 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $8,373,000 | 416 |
| Earning assets | $1,429,402,000 | 457 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $1,643,716,250 | 430 |
| Average Assets, quarterly | $1,592,486,500 | 451 |
| Volatile liabilities | $410,896,000 | 398 |
| Insider loans | $1,245,000 | 4,021 |
| FHLB advances | $193,433,000 | 343 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $397,461,000 | 354 |
| Tier 1 (core) risk-based capital | $133,157,000 | 482 |
| Tier 2 risk-based capital | $7,931,000 | 745 |
| Total risk weighted assets | $964,101,000 | 544 |
| Total unused commitments | $397,461,000 | 354 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 570 | 275 |
| Assets and Liabilities | ||
| Total Assets: | $1,630,740,000 | 443 |
| Cash and due from depository institutions | $53,510,000 | 275 |
| Interest-bearing balances | $24,037,000 | 249 |
| Securities | $349,906,000 | 362 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $1,142,544,000 | 460 |
| Loan loss allowance | $6,279,000 | 966 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $21,906,000 | 514 |
| Other real estate owned | $3,207,000 | 275 |
| Goodwill and other intangibles | $14,415,000 | 533 |
| All other assets | $45,252,000 | 482 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $1,630,742,000 | 443 |
| Total liabilities | $1,492,607,000 | 434 |
| Total deposits | $1,185,469,000 | 444 |
| Interest-bearing deposits | $1,116,541,000 | 405 |
| Deposits held in domestic offices | $1,185,469,000 | 441 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $302,662,000 | 254 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $4,476,000 | 1,247 |
| Total equity capital | $138,135,000 | 522 |
| Total bank equity capital | $138,135,000 | 522 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $7,624,000 | 673 |
| Surplus | $26,206,000 | 1,192 |
| Undivided profits | $104,305,000 | 324 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $34,562,000 | 303 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $8,196,000 | 414 |
| Earning assets | $1,516,487,000 | 432 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $1,673,544,000 | 428 |
| Average Assets, quarterly | $1,659,997,500 | 433 |
| Volatile liabilities | $503,942,000 | 338 |
| Insider loans | $1,234,000 | 4,043 |
| FHLB advances | $302,662,000 | 215 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $344,930,000 | 398 |
| Tier 1 (core) risk-based capital | $137,162,000 | 475 |
| Tier 2 risk-based capital | $6,877,000 | 822 |
| Total risk weighted assets | $992,934,000 | 532 |
| Total unused commitments | $344,930,000 | 398 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 575 | 274 |
| Assets and Liabilities | ||
| Total Assets: | $1,689,255,000 | 423 |
| Cash and due from depository institutions | $68,011,000 | 274 |
| Interest-bearing balances | $40,703,000 | 180 |
| Securities | $371,230,000 | 355 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $1,162,937,000 | 439 |
| Loan loss allowance | $5,831,000 | 968 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $22,020,000 | 506 |
| Other real estate owned | $5,224,000 | 274 |
| Goodwill and other intangibles | $13,395,000 | 576 |
| All other assets | $46,438,000 | 471 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $1,689,255,000 | 423 |
| Total liabilities | $1,542,492,000 | 412 |
| Total deposits | $1,210,978,000 | 436 |
| Interest-bearing deposits | $1,142,448,000 | 403 |
| Deposits held in domestic offices | $1,210,978,000 | 434 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $328,365,000 | 228 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $3,149,000 | 1,748 |
| Total equity capital | $146,763,000 | 502 |
| Total bank equity capital | $146,763,000 | 502 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $7,625,000 | 665 |
| Surplus | $26,205,000 | 1,180 |
| Undivided profits | $112,933,000 | 319 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,739,000 | 361 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $9,944,000 | 354 |
| Earning assets | $1,574,870,000 | 413 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $1,694,946,000 | 422 |
| Average Assets, quarterly | $1,694,946,000 | 422 |
| Volatile liabilities | $536,933,000 | 317 |
| Insider loans | $1,235,000 | 3,991 |
| FHLB advances | $328,365,000 | 194 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $324,886,000 | 420 |
| Tier 1 (core) risk-based capital | $137,539,000 | 471 |
| Tier 2 risk-based capital | $6,847,000 | 804 |
| Total risk weighted assets | $1,015,539,000 | 521 |
| Total unused commitments | $324,886,000 | 421 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 591 | 272 |
| Assets and Liabilities | ||
| Total Assets: | $1,700,637,000 | 424 |
| Cash and due from depository institutions | $54,962,000 | 272 |
| Interest-bearing balances | $26,162,000 | 217 |
| Securities | $393,140,000 | 335 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $1,167,646,000 | 434 |
| Loan loss allowance | $5,103,000 | 1,066 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $22,491,000 | 490 |
| Other real estate owned | $4,333,000 | 272 |
| Goodwill and other intangibles | $13,285,000 | 571 |
| All other assets | $44,780,000 | 478 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $1,700,637,000 | 424 |
| Total liabilities | $1,559,105,000 | 415 |
| Total deposits | $1,191,076,000 | 437 |
| Interest-bearing deposits | $1,123,181,000 | 403 |
| Deposits held in domestic offices | $1,191,076,000 | 434 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $361,629,000 | 200 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $6,400,000 | 972 |
| Total equity capital | $141,532,000 | 509 |
| Total bank equity capital | $141,532,000 | 509 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $7,625,000 | 656 |
| Surplus | $26,205,000 | 1,159 |
| Undivided profits | $107,702,000 | 340 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,186,000 | 441 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,081 |
| Income earned, not collected on loans | $8,840,000 | 441 |
| Earning assets | $1,586,948,000 | 414 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $1,777,786,800 | 398 |
| Average Assets, quarterly | $1,735,960,500 | 414 |
| Volatile liabilities | $560,092,000 | 303 |
| Insider loans | $485,000 | 5,555 |
| FHLB advances | $361,629,000 | 170 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $348,581,000 | 413 |
| Tier 1 (core) risk-based capital | $136,824,000 | 473 |
| Tier 2 risk-based capital | $6,530,000 | 835 |
| Total risk weighted assets | $1,004,099,000 | 529 |
| Total unused commitments | $348,581,000 | 413 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 587 | 269 |
| Assets and Liabilities | ||
| Total Assets: | $1,771,284,000 | 400 |
| Cash and due from depository institutions | $66,650,000 | 269 |
| Interest-bearing balances | $49,256,000 | 121 |
| Securities | $422,324,000 | 312 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $1,196,113,000 | 413 |
| Loan loss allowance | $4,621,000 | 1,138 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $22,806,000 | 464 |
| Other real estate owned | $2,637,000 | 269 |
| Goodwill and other intangibles | $13,237,000 | 549 |
| All other assets | $47,517,000 | 459 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $1,771,284,000 | 400 |
| Total liabilities | $1,625,752,000 | 394 |
| Total deposits | $1,230,155,000 | 418 |
| Interest-bearing deposits | $1,158,905,000 | 385 |
| Deposits held in domestic offices | $1,230,155,000 | 415 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $390,888,000 | 182 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $4,709,000 | 1,241 |
| Total equity capital | $145,532,000 | 489 |
| Total bank equity capital | $145,532,000 | 489 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $7,625,000 | 629 |
| Surplus | $26,205,000 | 1,139 |
| Undivided profits | $111,702,000 | 336 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,392,000 | 433 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $11,500,000 | 356 |
| Earning assets | $1,667,693,000 | 392 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $1,797,074,250 | 395 |
| Average Assets, quarterly | $1,786,438,000 | 398 |
| Volatile liabilities | $596,570,000 | 287 |
| Insider loans | $567,000 | 5,269 |
| FHLB advances | $390,888,000 | 151 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $317,241,000 | 441 |
| Tier 1 (core) risk-based capital | $141,881,000 | 455 |
| Tier 2 risk-based capital | $7,217,000 | 757 |
| Total risk weighted assets | $1,031,738,000 | 505 |
| Total unused commitments | $317,241,000 | 441 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 580 | 283 |
| Assets and Liabilities | ||
| Total Assets: | $1,801,592,000 | 409 |
| Cash and due from depository institutions | $70,189,000 | 283 |
| Interest-bearing balances | $48,114,000 | 135 |
| Securities | $439,101,000 | 308 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $1,207,022,000 | 419 |
| Loan loss allowance | $4,545,000 | 1,147 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $23,089,000 | 461 |
| Other real estate owned | $2,807,000 | 283 |
| Goodwill and other intangibles | $13,333,000 | 561 |
| All other assets | $46,051,000 | 466 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $1,801,591,000 | 409 |
| Total liabilities | $1,662,009,000 | 395 |
| Total deposits | $1,286,710,000 | 417 |
| Interest-bearing deposits | $1,215,059,000 | 386 |
| Deposits held in domestic offices | $1,286,710,000 | 415 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $370,143,000 | 193 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $5,156,000 | 1,125 |
| Total equity capital | $139,582,000 | 513 |
| Total bank equity capital | $139,582,000 | 513 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $7,625,000 | 621 |
| Surplus | $26,205,000 | 1,148 |
| Undivided profits | $105,752,000 | 352 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,880,000 | 481 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $9,873,000 | 395 |
| Earning assets | $1,694,237,000 | 392 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $1,805,671,000 | 403 |
| Average Assets, quarterly | $1,794,196,500 | 408 |
| Volatile liabilities | $596,199,000 | 298 |
| Insider loans | $572,000 | 5,265 |
| FHLB advances | $370,143,000 | 155 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $296,313,000 | 472 |
| Tier 1 (core) risk-based capital | $142,722,000 | 453 |
| Tier 2 risk-based capital | $7,221,000 | 766 |
| Total risk weighted assets | $1,047,865,000 | 505 |
| Total unused commitments | $296,313,000 | 472 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 565 | 286 |
| Assets and Liabilities | ||
| Total Assets: | $1,786,801,000 | 411 |
| Cash and due from depository institutions | $67,470,000 | 286 |
| Interest-bearing balances | $41,664,000 | 153 |
| Securities | $423,166,000 | 323 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $1,213,753,000 | 410 |
| Loan loss allowance | $4,527,000 | 1,152 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $23,255,000 | 438 |
| Other real estate owned | $3,546,000 | 286 |
| Goodwill and other intangibles | $8,457,000 | 698 |
| All other assets | $47,154,000 | 447 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $1,786,801,000 | 411 |
| Total liabilities | $1,641,858,000 | 399 |
| Total deposits | $1,279,654,000 | 417 |
| Interest-bearing deposits | $1,206,952,000 | 385 |
| Deposits held in domestic offices | $1,279,654,000 | 414 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $356,164,000 | 185 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $6,040,000 | 983 |
| Total equity capital | $144,943,000 | 488 |
| Total bank equity capital | $144,943,000 | 488 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $7,625,000 | 607 |
| Surplus | $26,205,000 | 1,131 |
| Undivided profits | $111,113,000 | 340 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,149,000 | 376 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 1,117 |
| Income earned, not collected on loans | $11,262,000 | 344 |
| Earning assets | $1,678,583,000 | 390 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $1,807,710,500 | 406 |
| Average Assets, quarterly | $1,807,710,500 | 406 |
| Volatile liabilities | $552,049,000 | 310 |
| Insider loans | $577,000 | 5,276 |
| FHLB advances | $356,164,000 | 152 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $305,769,000 | 463 |
| Tier 1 (core) risk-based capital | $144,000,000 | 445 |
| Tier 2 risk-based capital | $7,145,000 | 761 |
| Total risk weighted assets | $1,051,422,000 | 489 |
| Total unused commitments | $325,769,000 | 435 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 561 | 289 |
| Assets and Liabilities | ||
| Total Assets: | $1,828,620,000 | 396 |
| Cash and due from depository institutions | $73,020,000 | 289 |
| Interest-bearing balances | $55,873,000 | 105 |
| Securities | $449,992,000 | 301 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $1,224,964,000 | 391 |
| Loan loss allowance | $5,057,000 | 1,009 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $23,562,000 | 423 |
| Other real estate owned | $3,699,000 | 289 |
| Goodwill and other intangibles | $7,063,000 | 738 |
| All other assets | $46,320,000 | 449 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $1,828,620,000 | 396 |
| Total liabilities | $1,684,674,000 | 384 |
| Total deposits | $1,253,346,000 | 418 |
| Interest-bearing deposits | $1,180,985,000 | 382 |
| Deposits held in domestic offices | $1,253,346,000 | 417 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $425,459,000 | 177 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $5,869,000 | 1,004 |
| Total equity capital | $143,946,000 | 476 |
| Total bank equity capital | $143,946,000 | 476 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $7,625,000 | 598 |
| Surplus | $26,205,000 | 1,097 |
| Undivided profits | $110,116,000 | 334 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,564,000 | 508 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $10,420,000 | 376 |
| Earning assets | $1,730,829,000 | 377 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $1,842,268,400 | 378 |
| Average Assets, quarterly | $1,854,985,000 | 390 |
| Volatile liabilities | $890,643,000 | 256 |
| Insider loans | $677,000 | 4,973 |
| FHLB advances | $425,459,000 | 151 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $294,984,000 | 461 |
| Tier 1 (core) risk-based capital | $143,448,000 | 436 |
| Tier 2 risk-based capital | $8,070,000 | 673 |
| Total risk weighted assets | $1,065,150,000 | 477 |
| Total unused commitments | $294,984,000 | 461 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 552 | 294 |
| Assets and Liabilities | ||
| Total Assets: | $1,881,350,000 | 393 |
| Cash and due from depository institutions | $66,782,000 | 294 |
| Interest-bearing balances | $48,610,000 | 105 |
| Securities | $482,257,000 | 289 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $1,251,158,000 | 395 |
| Loan loss allowance | $5,353,000 | 958 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $23,640,000 | 418 |
| Other real estate owned | $2,759,000 | 294 |
| Goodwill and other intangibles | $7,191,000 | 735 |
| All other assets | $47,563,000 | 452 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $1,881,350,000 | 393 |
| Total liabilities | $1,736,837,000 | 382 |
| Total deposits | $1,214,624,000 | 430 |
| Interest-bearing deposits | $1,140,831,000 | 398 |
| Deposits held in domestic offices | $1,214,624,000 | 430 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $517,787,000 | 167 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $4,426,000 | 1,242 |
| Total equity capital | $144,513,000 | 484 |
| Total bank equity capital | $144,513,000 | 484 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $7,625,000 | 578 |
| Surplus | $26,205,000 | 1,095 |
| Undivided profits | $110,683,000 | 340 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,434,000 | 477 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $12,211,000 | 327 |
| Earning assets | $1,782,025,000 | 377 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $1,845,680,500 | 382 |
| Average Assets, quarterly | $1,868,812,500 | 392 |
| Volatile liabilities | $982,733,000 | 246 |
| Insider loans | $698,000 | 4,908 |
| FHLB advances | $517,787,000 | 129 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $326,121,000 | 448 |
| Tier 1 (core) risk-based capital | $144,544,000 | 440 |
| Tier 2 risk-based capital | $8,292,000 | 661 |
| Total risk weighted assets | $1,094,020,000 | 476 |
| Total unused commitments | $326,121,000 | 448 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 560 | 298 |
| Assets and Liabilities | ||
| Total Assets: | $1,856,275,000 | 395 |
| Cash and due from depository institutions | $61,659,000 | 298 |
| Interest-bearing balances | $42,761,000 | 120 |
| Securities | $476,173,000 | 298 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $1,238,072,000 | 395 |
| Loan loss allowance | $5,217,000 | 967 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $23,840,000 | 400 |
| Other real estate owned | $3,122,000 | 298 |
| Goodwill and other intangibles | $7,558,000 | 706 |
| All other assets | $45,851,000 | 459 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $1,856,275,000 | 395 |
| Total liabilities | $1,720,824,000 | 380 |
| Total deposits | $1,199,970,000 | 430 |
| Interest-bearing deposits | $1,124,947,000 | 393 |
| Deposits held in domestic offices | $1,199,970,000 | 430 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $510,111,000 | 190 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $10,743,000 | 604 |
| Total equity capital | $135,451,000 | 497 |
| Total bank equity capital | $135,451,000 | 497 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $7,625,000 | 551 |
| Surplus | $26,205,000 | 1,075 |
| Undivided profits | $101,621,000 | 360 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,437,000 | 389 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $10,221,000 | 345 |
| Earning assets | $1,757,006,000 | 371 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $1,833,790,670 | 387 |
| Average Assets, quarterly | $1,852,624,000 | 389 |
| Volatile liabilities | $976,526,000 | 249 |
| Insider loans | $690,000 | 4,932 |
| FHLB advances | $510,111,000 | 141 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $352,269,000 | 428 |
| Tier 1 (core) risk-based capital | $143,742,000 | 437 |
| Tier 2 risk-based capital | $7,719,000 | 687 |
| Total risk weighted assets | $1,064,717,000 | 480 |
| Total unused commitments | $352,269,000 | 428 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 554 | 292 |
| Assets and Liabilities | ||
| Total Assets: | $1,848,973,000 | 381 |
| Cash and due from depository institutions | $74,126,000 | 292 |
| Interest-bearing balances | $58,544,000 | 100 |
| Securities | $469,946,000 | 310 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $1,222,995,000 | 391 |
| Loan loss allowance | $5,827,000 | 855 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $24,190,000 | 378 |
| Other real estate owned | $3,233,000 | 292 |
| Goodwill and other intangibles | $8,068,000 | 657 |
| All other assets | $46,415,000 | 448 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $1,848,975,000 | 381 |
| Total liabilities | $1,711,221,000 | 366 |
| Total deposits | $1,212,814,000 | 419 |
| Interest-bearing deposits | $1,137,623,000 | 379 |
| Deposits held in domestic offices | $1,212,814,000 | 419 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $491,583,000 | 173 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $6,824,000 | 832 |
| Total equity capital | $137,754,000 | 482 |
| Total bank equity capital | $137,754,000 | 482 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $7,625,000 | 540 |
| Surplus | $26,205,000 | 1,038 |
| Undivided profits | $103,924,000 | 347 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,347,000 | 393 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $11,301,000 | 306 |
| Earning assets | $1,751,485,000 | 362 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $1,822,548,500 | 385 |
| Average Assets, quarterly | $1,822,548,500 | 385 |
| Volatile liabilities | $963,148,000 | 242 |
| Insider loans | $695,000 | 4,873 |
| FHLB advances | $491,583,000 | 135 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $288,991,000 | 477 |
| Tier 1 (core) risk-based capital | $142,743,000 | 431 |
| Tier 2 risk-based capital | $8,517,000 | 617 |
| Total risk weighted assets | $1,052,206,000 | 471 |
| Total unused commitments | $289,501,000 | 477 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 532 | 303 |
| Assets and Liabilities | ||
| Total Assets: | $1,796,124,000 | 390 |
| Cash and due from depository institutions | $108,942,000 | 303 |
| Interest-bearing balances | $59,756,000 | 92 |
| Securities | $400,379,000 | 361 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $1,206,577,000 | 387 |
| Loan loss allowance | $5,870,000 | 840 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $24,575,000 | 360 |
| Other real estate owned | $3,056,000 | 303 |
| Goodwill and other intangibles | $8,604,000 | 624 |
| All other assets | $43,991,000 | 464 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $1,796,124,000 | 390 |
| Total liabilities | $1,656,422,000 | 375 |
| Total deposits | $1,218,749,000 | 413 |
| Interest-bearing deposits | $1,142,602,000 | 365 |
| Deposits held in domestic offices | $1,218,749,000 | 412 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $427,952,000 | 193 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $9,721,000 | 624 |
| Total equity capital | $139,702,000 | 472 |
| Total bank equity capital | $139,702,000 | 472 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $7,625,000 | 529 |
| Surplus | $26,205,000 | 1,017 |
| Undivided profits | $105,872,000 | 337 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,594,000 | 370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $9,138,000 | 363 |
| Earning assets | $1,666,712,000 | 374 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $1,782,338,200 | 370 |
| Average Assets, quarterly | $1,831,500,000 | 374 |
| Volatile liabilities | $887,719,000 | 254 |
| Insider loans | $699,000 | 4,841 |
| FHLB advances | $427,952,000 | 154 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $265,115,000 | 488 |
| Tier 1 (core) risk-based capital | $142,497,000 | 425 |
| Tier 2 risk-based capital | $8,764,000 | 593 |
| Total risk weighted assets | $1,067,877,000 | 460 |
| Total unused commitments | $266,650,000 | 486 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 538 | 297 |
| Assets and Liabilities | ||
| Total Assets: | $1,866,876,000 | 362 |
| Cash and due from depository institutions | $115,422,000 | 297 |
| Interest-bearing balances | $69,389,000 | 91 |
| Securities | $463,709,000 | 312 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $1,205,432,000 | 373 |
| Loan loss allowance | $6,326,000 | 777 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $25,204,000 | 334 |
| Other real estate owned | $2,392,000 | 297 |
| Goodwill and other intangibles | $9,174,000 | 582 |
| All other assets | $45,543,000 | 440 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $1,866,876,000 | 362 |
| Total liabilities | $1,726,002,000 | 350 |
| Total deposits | $1,206,628,000 | 406 |
| Interest-bearing deposits | $1,128,523,000 | 366 |
| Deposits held in domestic offices | $1,206,628,000 | 405 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $509,371,000 | 183 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $10,003,000 | 597 |
| Total equity capital | $140,874,000 | 455 |
| Total bank equity capital | $140,874,000 | 455 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $7,625,000 | 506 |
| Surplus | $26,205,000 | 982 |
| Undivided profits | $107,044,000 | 333 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,924,000 | 323 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $10,537,000 | 313 |
| Earning assets | $1,738,530,000 | 354 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $1,778,891,750 | 366 |
| Average Assets, quarterly | $1,824,153,500 | 367 |
| Volatile liabilities | $953,025,000 | 244 |
| Insider loans | $764,000 | 4,698 |
| FHLB advances | $509,371,000 | 140 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $341,654,000 | 406 |
| Tier 1 (core) risk-based capital | $145,158,000 | 405 |
| Tier 2 risk-based capital | $8,802,000 | 578 |
| Total risk weighted assets | $1,078,292,000 | 448 |
| Total unused commitments | $342,719,000 | 406 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 544 | 293 |
| Assets and Liabilities | ||
| Total Assets: | $1,781,431,000 | 372 |
| Cash and due from depository institutions | $92,779,000 | 293 |
| Interest-bearing balances | $62,303,000 | 88 |
| Securities | $455,572,000 | 322 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $1,152,077,000 | 381 |
| Loan loss allowance | $6,148,000 | 792 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $25,732,000 | 320 |
| Other real estate owned | $1,976,000 | 293 |
| Goodwill and other intangibles | $9,553,000 | 566 |
| All other assets | $43,742,000 | 450 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $1,781,431,000 | 372 |
| Total liabilities | $1,636,057,000 | 359 |
| Total deposits | $1,221,233,000 | 393 |
| Interest-bearing deposits | $1,149,656,000 | 347 |
| Deposits held in domestic offices | $1,221,233,000 | 391 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $402,783,000 | 206 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $12,041,000 | 507 |
| Total equity capital | $145,374,000 | 429 |
| Total bank equity capital | $145,374,000 | 429 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $7,625,000 | 485 |
| Surplus | $26,205,000 | 962 |
| Undivided profits | $111,544,000 | 318 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,458,000 | 433 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $44,000 | 1,011 |
| Income earned, not collected on loans | $9,083,000 | 333 |
| Earning assets | $1,669,952,000 | 357 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $1,749,563,670 | 371 |
| Average Assets, quarterly | $1,763,589,000 | 370 |
| Volatile liabilities | $878,443,000 | 248 |
| Insider loans | $1,021,000 | 4,101 |
| FHLB advances | $402,783,000 | 164 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $293,438,000 | 432 |
| Tier 1 (core) risk-based capital | $143,679,000 | 394 |
| Tier 2 risk-based capital | $9,036,000 | 553 |
| Total risk weighted assets | $1,024,578,000 | 454 |
| Total unused commitments | $294,203,000 | 430 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 564 | 286 |
| Assets and Liabilities | ||
| Total Assets: | $1,745,747,000 | 366 |
| Cash and due from depository institutions | $83,219,000 | 286 |
| Interest-bearing balances | $54,510,000 | 102 |
| Securities | $459,863,000 | 325 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $1,118,168,000 | 381 |
| Loan loss allowance | $6,841,000 | 690 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $26,976,000 | 305 |
| Other real estate owned | $1,928,000 | 286 |
| Goodwill and other intangibles | $10,825,000 | 515 |
| All other assets | $44,768,000 | 433 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $1,745,747,000 | 366 |
| Total liabilities | $1,609,577,000 | 356 |
| Total deposits | $1,310,923,000 | 355 |
| Interest-bearing deposits | $1,237,861,000 | 316 |
| Deposits held in domestic offices | $1,310,923,000 | 354 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $284,844,000 | 244 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $13,810,000 | 476 |
| Total equity capital | $136,170,000 | 442 |
| Total bank equity capital | $136,170,000 | 442 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $7,625,000 | 467 |
| Surplus | $26,205,000 | 936 |
| Undivided profits | $102,340,000 | 328 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,535,000 | 432 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $41,000 | 1,017 |
| Income earned, not collected on loans | $9,364,000 | 317 |
| Earning assets | $1,632,541,000 | 353 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $1,733,630,000 | 368 |
| Average Assets, quarterly | $1,733,630,000 | 368 |
| Volatile liabilities | $765,164,000 | 264 |
| Insider loans | $1,326,000 | 3,560 |
| FHLB advances | $284,844,000 | 197 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $263,189,000 | 452 |
| Tier 1 (core) risk-based capital | $141,331,000 | 390 |
| Tier 2 risk-based capital | $9,634,000 | 515 |
| Total risk weighted assets | $994,924,000 | 461 |
| Total unused commitments | $265,319,000 | 450 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 567 | 280 |
| Assets and Liabilities | ||
| Total Assets: | $1,721,513,000 | 374 |
| Cash and due from depository institutions | $90,734,000 | 280 |
| Interest-bearing balances | $59,173,000 | 101 |
| Securities | $463,164,000 | 334 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $1,082,790,000 | 389 |
| Loan loss allowance | $6,438,000 | 739 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $27,897,000 | 291 |
| Other real estate owned | $2,098,000 | 280 |
| Goodwill and other intangibles | $10,730,000 | 513 |
| All other assets | $44,100,000 | 437 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $1,721,513,000 | 374 |
| Total liabilities | $1,581,087,000 | 370 |
| Total deposits | $1,364,111,000 | 337 |
| Interest-bearing deposits | $1,297,907,000 | 310 |
| Deposits held in domestic offices | $1,364,111,000 | 337 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $203,307,000 | 314 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $13,669,000 | 473 |
| Total equity capital | $140,426,000 | 435 |
| Total bank equity capital | $140,426,000 | 435 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $7,625,000 | 455 |
| Surplus | $25,326,000 | 946 |
| Undivided profits | $107,475,000 | 319 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,978,000 | 360 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $63,000 | 888 |
| Income earned, not collected on loans | $8,606,000 | 340 |
| Earning assets | $1,605,127,000 | 364 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $1,773,921,000 | 343 |
| Average Assets, quarterly | $1,729,344,500 | 367 |
| Volatile liabilities | $689,745,000 | 281 |
| Insider loans | $1,383,000 | 3,484 |
| FHLB advances | $203,307,000 | 266 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $244,977,000 | 472 |
| Tier 1 (core) risk-based capital | $136,644,000 | 403 |
| Tier 2 risk-based capital | $9,723,000 | 521 |
| Total risk weighted assets | $962,840,000 | 474 |
| Total unused commitments | $245,602,000 | 472 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 576 | 283 |
| Assets and Liabilities | ||
| Total Assets: | $1,737,176,000 | 365 |
| Cash and due from depository institutions | $92,002,000 | 283 |
| Interest-bearing balances | $62,940,000 | 93 |
| Securities | $488,788,000 | 314 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $1,071,096,000 | 388 |
| Loan loss allowance | $6,836,000 | 696 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $27,712,000 | 285 |
| Other real estate owned | $3,137,000 | 283 |
| Goodwill and other intangibles | $11,012,000 | 493 |
| All other assets | $43,429,000 | 439 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $1,737,176,000 | 365 |
| Total liabilities | $1,597,387,000 | 356 |
| Total deposits | $1,385,285,000 | 325 |
| Interest-bearing deposits | $1,320,136,000 | 303 |
| Deposits held in domestic offices | $1,385,285,000 | 323 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $197,809,000 | 331 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $14,293,000 | 458 |
| Total equity capital | $139,789,000 | 441 |
| Total bank equity capital | $139,789,000 | 441 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $7,625,000 | 454 |
| Surplus | $25,326,000 | 913 |
| Undivided profits | $106,838,000 | 322 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,285,000 | 313 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $58,000 | 952 |
| Income earned, not collected on loans | $8,566,000 | 334 |
| Earning assets | $1,622,824,000 | 357 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $1,787,023,000 | 344 |
| Average Assets, quarterly | $1,795,292,500 | 354 |
| Volatile liabilities | $727,123,000 | 266 |
| Insider loans | $1,494,000 | 3,286 |
| FHLB advances | $197,809,000 | 273 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $250,424,000 | 459 |
| Tier 1 (core) risk-based capital | $135,099,000 | 407 |
| Tier 2 risk-based capital | $9,724,000 | 517 |
| Total risk weighted assets | $957,035,000 | 465 |
| Total unused commitments | $253,214,000 | 456 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 591 | 276 |
| Assets and Liabilities | ||
| Total Assets: | $1,853,409,000 | 347 |
| Cash and due from depository institutions | $82,189,000 | 276 |
| Interest-bearing balances | $53,856,000 | 101 |
| Securities | $623,902,000 | 267 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $1,059,246,000 | 386 |
| Loan loss allowance | $6,814,000 | 690 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $27,727,000 | 274 |
| Other real estate owned | $2,369,000 | 276 |
| Goodwill and other intangibles | $13,264,000 | 431 |
| All other assets | $44,712,000 | 435 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $1,853,409,000 | 347 |
| Total liabilities | $1,729,990,000 | 333 |
| Total deposits | $1,394,984,000 | 321 |
| Interest-bearing deposits | $1,331,506,000 | 297 |
| Deposits held in domestic offices | $1,394,984,000 | 319 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $319,301,000 | 241 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $15,705,000 | 431 |
| Total equity capital | $123,419,000 | 464 |
| Total bank equity capital | $123,419,000 | 464 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $7,625,000 | 446 |
| Surplus | $25,326,000 | 893 |
| Undivided profits | $90,468,000 | 365 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,914,000 | 265 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $59,000 | 994 |
| Income earned, not collected on loans | $9,814,000 | 285 |
| Earning assets | $1,737,004,000 | 341 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $1,803,638,670 | 344 |
| Average Assets, quarterly | $1,804,976,500 | 347 |
| Volatile liabilities | $799,448,000 | 249 |
| Insider loans | $1,598,000 | 3,128 |
| FHLB advances | $319,301,000 | 194 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $228,141,000 | 489 |
| Tier 1 (core) risk-based capital | $132,276,000 | 408 |
| Tier 2 risk-based capital | $9,611,000 | 520 |
| Total risk weighted assets | $972,002,000 | 449 |
| Total unused commitments | $233,956,000 | 479 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 613 | 265 |
| Assets and Liabilities | ||
| Total Assets: | $1,756,544,000 | 359 |
| Cash and due from depository institutions | $84,707,000 | 265 |
| Interest-bearing balances | $60,985,000 | 103 |
| Securities | $534,559,000 | 299 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $1,030,309,000 | 382 |
| Loan loss allowance | $6,867,000 | 689 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $27,764,000 | 277 |
| Other real estate owned | $1,073,000 | 265 |
| Goodwill and other intangibles | $11,516,000 | 451 |
| All other assets | $66,616,000 | 315 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $1,756,544,000 | 359 |
| Total liabilities | $1,612,050,000 | 353 |
| Total deposits | $1,317,447,000 | 338 |
| Interest-bearing deposits | $1,261,264,000 | 314 |
| Deposits held in domestic offices | $1,317,447,000 | 334 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $273,096,000 | 258 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $21,507,000 | 381 |
| Total equity capital | $144,494,000 | 432 |
| Total bank equity capital | $144,494,000 | 432 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $7,625,000 | 436 |
| Surplus | $25,326,000 | 881 |
| Undivided profits | $111,543,000 | 315 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,755,000 | 318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $8,521,000 | 325 |
| Earning assets | $1,625,853,000 | 357 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $1,778,753,500 | 351 |
| Average Assets, quarterly | $1,778,753,500 | 351 |
| Volatile liabilities | $697,460,000 | 266 |
| Insider loans | $1,628,000 | 3,055 |
| FHLB advances | $273,096,000 | 210 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $187,081,000 | 548 |
| Tier 1 (core) risk-based capital | $129,501,000 | 418 |
| Tier 2 risk-based capital | $9,466,000 | 524 |
| Total risk weighted assets | $945,726,000 | 449 |
| Total unused commitments | $188,191,000 | 547 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 639 | 267 |
| Assets and Liabilities | ||
| Total Assets: | $1,800,963,000 | 351 |
| Cash and due from depository institutions | $87,025,000 | 267 |
| Interest-bearing balances | $64,588,000 | 100 |
| Securities | $627,202,000 | 265 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $998,594,000 | 392 |
| Loan loss allowance | $7,367,000 | 644 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $27,468,000 | 292 |
| Other real estate owned | $585,000 | 267 |
| Goodwill and other intangibles | $13,999,000 | 405 |
| All other assets | $46,090,000 | 421 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,800,963,000 | 351 |
| Total liabilities | $1,669,873,000 | 343 |
| Total deposits | $1,316,057,000 | 343 |
| Interest-bearing deposits | $1,259,187,000 | 314 |
| Deposits held in domestic offices | $1,316,057,000 | 341 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $337,647,000 | 231 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $16,169,000 | 427 |
| Total equity capital | $131,090,000 | 460 |
| Total bank equity capital | $131,090,000 | 460 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $7,625,000 | 437 |
| Surplus | $25,326,000 | 871 |
| Undivided profits | $98,139,000 | 341 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,066,000 | 286 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $9,179,000 | 303 |
| Earning assets | $1,690,384,000 | 343 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $1,819,422,800 | 340 |
| Average Assets, quarterly | $1,796,955,000 | 348 |
| Volatile liabilities | $730,895,000 | 250 |
| Insider loans | $1,611,000 | 3,056 |
| FHLB advances | $337,647,000 | 178 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $133,795,000 | 679 |
| Tier 1 (core) risk-based capital | $126,428,000 | 426 |
| Tier 2 risk-based capital | $9,931,000 | 515 |
| Total risk weighted assets | $914,748,000 | 456 |
| Total unused commitments | $134,160,000 | 678 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 672 | 260 |
| Assets and Liabilities | ||
| Total Assets: | $1,792,947,000 | 357 |
| Cash and due from depository institutions | $95,331,000 | 260 |
| Interest-bearing balances | $75,819,000 | 105 |
| Securities | $635,707,000 | 258 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $974,322,000 | 406 |
| Loan loss allowance | $8,023,000 | 612 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $27,221,000 | 300 |
| Other real estate owned | $2,501,000 | 260 |
| Goodwill and other intangibles | $14,205,000 | 408 |
| All other assets | $43,660,000 | 446 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,792,947,000 | 357 |
| Total liabilities | $1,646,253,000 | 354 |
| Total deposits | $1,291,569,000 | 353 |
| Interest-bearing deposits | $1,235,097,000 | 321 |
| Deposits held in domestic offices | $1,291,569,000 | 351 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $334,985,000 | 227 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $19,699,000 | 399 |
| Total equity capital | $146,694,000 | 428 |
| Total bank equity capital | $146,694,000 | 428 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $7,625,000 | 434 |
| Surplus | $25,326,000 | 873 |
| Undivided profits | $113,743,000 | 293 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,498,000 | 265 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $9,195,000 | 313 |
| Earning assets | $1,685,848,000 | 349 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $1,824,037,750 | 349 |
| Average Assets, quarterly | $1,780,212,000 | 358 |
| Volatile liabilities | $714,325,000 | 256 |
| Insider loans | $1,920,000 | 2,670 |
| FHLB advances | $334,985,000 | 179 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $143,654,000 | 665 |
| Tier 1 (core) risk-based capital | $135,975,000 | 411 |
| Tier 2 risk-based capital | $10,307,000 | 491 |
| Total risk weighted assets | $910,838,000 | 457 |
| Total unused commitments | $143,654,000 | 666 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 688 | 258 |
| Assets and Liabilities | ||
| Total Assets: | $1,767,477,000 | 362 |
| Cash and due from depository institutions | $542,229,000 | 258 |
| Interest-bearing balances | $524,146,000 | 31 |
| Securities | $250,108,000 | 560 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $898,097,000 | 419 |
| Loan loss allowance | $8,135,000 | 598 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $27,083,000 | 301 |
| Other real estate owned | $419,000 | 258 |
| Goodwill and other intangibles | $9,908,000 | 455 |
| All other assets | $39,633,000 | 464 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,767,477,000 | 362 |
| Total liabilities | $1,624,187,000 | 358 |
| Total deposits | $1,351,940,000 | 337 |
| Interest-bearing deposits | $1,294,997,000 | 305 |
| Deposits held in domestic offices | $1,351,940,000 | 335 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $239,077,000 | 263 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $33,170,000 | 316 |
| Total equity capital | $143,290,000 | 421 |
| Total bank equity capital | $143,290,000 | 421 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $7,625,000 | 426 |
| Surplus | $25,326,000 | 855 |
| Undivided profits | $110,339,000 | 304 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,786,000 | 276 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $5,948,000 | 446 |
| Earning assets | $1,672,351,000 | 351 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $1,834,401,330 | 346 |
| Average Assets, quarterly | $1,796,654,500 | 352 |
| Volatile liabilities | $640,468,000 | 268 |
| Insider loans | $1,326,000 | 3,417 |
| FHLB advances | $239,077,000 | 213 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $253,108,000 | 454 |
| Tier 1 (core) risk-based capital | $132,155,000 | 410 |
| Tier 2 risk-based capital | $10,345,000 | 468 |
| Total risk weighted assets | $904,069,000 | 451 |
| Total unused commitments | $273,108,000 | 430 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 688 | 257 |
| Assets and Liabilities | ||
| Total Assets: | $1,825,832,000 | 351 |
| Cash and due from depository institutions | $328,704,000 | 257 |
| Interest-bearing balances | $312,059,000 | 37 |
| Securities | $406,074,000 | 363 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $1,007,874,000 | 383 |
| Loan loss allowance | $10,225,000 | 496 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $27,160,000 | 301 |
| Other real estate owned | $2,028,000 | 257 |
| Goodwill and other intangibles | $11,982,000 | 409 |
| All other assets | $42,010,000 | 440 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,825,832,000 | 351 |
| Total liabilities | $1,693,642,000 | 344 |
| Total deposits | $1,390,108,000 | 332 |
| Interest-bearing deposits | $1,342,085,000 | 298 |
| Deposits held in domestic offices | $1,390,108,000 | 330 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $268,788,000 | 252 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $34,746,000 | 314 |
| Total equity capital | $132,190,000 | 452 |
| Total bank equity capital | $132,190,000 | 452 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $7,625,000 | 418 |
| Surplus | $25,326,000 | 843 |
| Undivided profits | $99,239,000 | 324 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,944,000 | 335 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $8,132,000 | 357 |
| Earning assets | $1,726,007,000 | 341 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $1,867,863,500 | 343 |
| Average Assets, quarterly | $1,867,863,500 | 343 |
| Volatile liabilities | $667,487,000 | 265 |
| Insider loans | $917,000 | 4,141 |
| FHLB advances | $268,788,000 | 198 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $265,839,000 | 431 |
| Tier 1 (core) risk-based capital | $119,382,000 | 430 |
| Tier 2 risk-based capital | $12,544,000 | 401 |
| Total risk weighted assets | $978,252,000 | 412 |
| Total unused commitments | $270,839,000 | 426 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 671 | 264 |
| Assets and Liabilities | ||
| Total Assets: | $1,909,895,000 | 339 |
| Cash and due from depository institutions | $442,548,000 | 264 |
| Interest-bearing balances | $412,407,000 | 34 |
| Securities | $320,092,000 | 427 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $1,061,942,000 | 364 |
| Loan loss allowance | $10,576,000 | 466 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $25,862,000 | 309 |
| Other real estate owned | $3,726,000 | 264 |
| Goodwill and other intangibles | $10,655,000 | 421 |
| All other assets | $45,070,000 | 413 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,909,895,000 | 339 |
| Total liabilities | $1,776,059,000 | 327 |
| Total deposits | $1,454,038,000 | 318 |
| Interest-bearing deposits | $1,404,592,000 | 287 |
| Deposits held in domestic offices | $1,454,038,000 | 315 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $299,749,000 | 241 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $22,272,000 | 376 |
| Total equity capital | $133,836,000 | 428 |
| Total bank equity capital | $133,836,000 | 428 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $7,625,000 | 414 |
| Surplus | $25,326,000 | 820 |
| Undivided profits | $100,885,000 | 319 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,048,000 | 319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $7,370,000 | 396 |
| Earning assets | $1,794,441,000 | 328 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $1,921,822,200 | 330 |
| Average Assets, quarterly | $1,934,118,500 | 336 |
| Volatile liabilities | $732,289,000 | 240 |
| Insider loans | $956,000 | 4,055 |
| FHLB advances | $299,749,000 | 191 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $297,712,000 | 380 |
| Tier 1 (core) risk-based capital | $121,031,000 | 420 |
| Tier 2 risk-based capital | $13,174,000 | 386 |
| Total risk weighted assets | $1,042,879,000 | 393 |
| Total unused commitments | $297,712,000 | 380 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 679 | 257 |
| Assets and Liabilities | ||
| Total Assets: | $1,772,306,000 | 354 |
| Cash and due from depository institutions | $125,732,000 | 257 |
| Interest-bearing balances | $102,370,000 | 71 |
| Securities | $449,784,000 | 301 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $1,085,856,000 | 357 |
| Loan loss allowance | $10,366,000 | 453 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $26,447,000 | 306 |
| Other real estate owned | $13,416,000 | 257 |
| Goodwill and other intangibles | $19,509,000 | 286 |
| All other assets | $51,562,000 | 368 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,772,306,000 | 354 |
| Total liabilities | $1,648,587,000 | 345 |
| Total deposits | $1,414,031,000 | 319 |
| Interest-bearing deposits | $1,382,987,000 | 282 |
| Deposits held in domestic offices | $1,414,031,000 | 318 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $214,377,000 | 296 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $20,179,000 | 393 |
| Total equity capital | $123,719,000 | 432 |
| Total bank equity capital | $123,719,000 | 432 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $7,625,000 | 415 |
| Surplus | $25,326,000 | 794 |
| Undivided profits | $90,768,000 | 319 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $30,564,000 | 177 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $7,082,000 | 433 |
| Earning assets | $1,638,010,000 | 345 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $1,618,854,800 | 363 |
| Average Assets, quarterly | $1,730,106,000 | 357 |
| Volatile liabilities | $584,005,000 | 290 |
| Insider loans | $1,182,000 | 3,542 |
| FHLB advances | $214,377,000 | 224 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $208,076,000 | 462 |
| Tier 1 (core) risk-based capital | $120,122,000 | 404 |
| Tier 2 risk-based capital | $13,262,000 | 372 |
| Total risk weighted assets | $994,013,000 | 407 |
| Total unused commitments | $208,076,000 | 464 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 655 | 264 |
| Assets and Liabilities | ||
| Total Assets: | $1,453,425,000 | 398 |
| Cash and due from depository institutions | $123,883,000 | 264 |
| Interest-bearing balances | $104,236,000 | 56 |
| Securities | $253,210,000 | 467 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $974,765,000 | 390 |
| Loan loss allowance | $9,620,000 | 484 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $26,275,000 | 302 |
| Other real estate owned | $9,752,000 | 264 |
| Goodwill and other intangibles | $20,230,000 | 261 |
| All other assets | $45,310,000 | 355 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,453,425,000 | 398 |
| Total liabilities | $1,337,240,000 | 395 |
| Total deposits | $1,176,570,000 | 355 |
| Interest-bearing deposits | $1,151,978,000 | 327 |
| Deposits held in domestic offices | $1,176,570,000 | 350 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $911,000 | 2,839 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $136,434,000 | 380 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $23,325,000 | 371 |
| Total equity capital | $116,185,000 | 445 |
| Total bank equity capital | $116,185,000 | 445 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $7,625,000 | 421 |
| Surplus | $25,326,000 | 764 |
| Undivided profits | $83,234,000 | 319 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $36,324,000 | 141 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $7,680,000 | 356 |
| Earning assets | $1,332,211,000 | 395 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $1,506,661,200 | 377 |
| Average Assets, quarterly | $1,492,420,000 | 387 |
| Volatile liabilities | $415,434,000 | 374 |
| Insider loans | $1,737,000 | 2,611 |
| FHLB advances | $136,312,000 | 108 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $194,357,000 | 468 |
| Tier 1 (core) risk-based capital | $106,050,000 | 440 |
| Tier 2 risk-based capital | $13,556,000 | 368 |
| Total risk weighted assets | $940,374,000 | 419 |
| Total unused commitments | $194,357,000 | 469 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 675 | 273 |
| Assets and Liabilities | ||
| Total Assets: | $1,459,030,000 | 405 |
| Cash and due from depository institutions | $58,900,000 | 273 |
| Interest-bearing balances | $38,114,000 | 114 |
| Securities | $136,533,000 | 859 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $1,144,512,000 | 336 |
| Loan loss allowance | $10,572,000 | 453 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $21,950,000 | 359 |
| Other real estate owned | $6,500,000 | 273 |
| Goodwill and other intangibles | $31,031,000 | 191 |
| All other assets | $59,604,000 | 287 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,459,030,000 | 405 |
| Total liabilities | $1,355,310,000 | 400 |
| Total deposits | $1,015,893,000 | 406 |
| Interest-bearing deposits | $990,657,000 | 355 |
| Deposits held in domestic offices | $1,015,893,000 | 402 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $652,000 | 3,318 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $313,052,000 | 248 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $25,713,000 | 331 |
| Total equity capital | $103,720,000 | 478 |
| Total bank equity capital | $103,720,000 | 478 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $7,625,000 | 456 |
| Surplus | $25,326,000 | 778 |
| Undivided profits | $70,769,000 | 352 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $47,688,000 | 113 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $7,420,000 | 335 |
| Earning assets | $1,319,159,000 | 401 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $1,462,796,400 | 386 |
| Average Assets, quarterly | $1,479,297,500 | 392 |
| Volatile liabilities | $535,546,000 | 315 |
| Insider loans | $968,000 | 3,816 |
| FHLB advances | $313,052,000 | 60 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $222,300,000 | 438 |
| Tier 1 (core) risk-based capital | $96,341,000 | 483 |
| Tier 2 risk-based capital | $13,203,000 | 381 |
| Total risk weighted assets | $1,066,215,000 | 378 |
| Total unused commitments | $222,300,000 | 441 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 615 | 294 |
| Assets and Liabilities | ||
| Total Assets: | $1,435,189,000 | 395 |
| Cash and due from depository institutions | $50,080,000 | 294 |
| Interest-bearing balances | $38,919,000 | 141 |
| Securities | $124,340,000 | 936 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $1,163,877,000 | 318 |
| Loan loss allowance | $6,709,000 | 644 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $15,452,000 | 476 |
| Other real estate owned | $5,746,000 | 294 |
| Goodwill and other intangibles | $27,023,000 | 222 |
| All other assets | $48,671,000 | 302 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,435,189,000 | 395 |
| Total liabilities | $1,345,431,000 | 383 |
| Total deposits | $872,441,000 | 458 |
| Interest-bearing deposits | $855,120,000 | 406 |
| Deposits held in domestic offices | $872,441,000 | 455 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $903,000 | 2,447 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $430,742,000 | 172 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $41,345,000 | 254 |
| Total equity capital | $89,758,000 | 539 |
| Total bank equity capital | $89,758,000 | 539 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $7,625,000 | 450 |
| Surplus | $22,326,000 | 799 |
| Undivided profits | $59,807,000 | 426 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $41,233,000 | 124 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $7,266,000 | 334 |
| Earning assets | $1,327,136,000 | 390 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $1,138,154,200 | 455 |
| Average Assets, quarterly | $1,288,952,000 | 424 |
| Volatile liabilities | $620,356,000 | 244 |
| Insider loans | $1,089,000 | 3,346 |
| FHLB advances | $430,742,000 | 45 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $310,836,000 | 337 |
| Tier 1 (core) risk-based capital | $82,284,000 | 541 |
| Tier 2 risk-based capital | $10,562,000 | 436 |
| Total risk weighted assets | $925,170,000 | 405 |
| Total unused commitments | $310,836,000 | 339 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 482 | 367 |
| Assets and Liabilities | ||
| Total Assets: | $1,023,673,000 | 515 |
| Cash and due from depository institutions | $189,107,000 | 367 |
| Interest-bearing balances | $182,324,000 | 41 |
| Securities | $119,174,000 | 969 |
| Federal funds sold & reverse repurchase agreements | $200,000,000 | 104 |
| Net loans & leases | $458,911,000 | 671 |
| Loan loss allowance | $3,389,000 | 1,126 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $9,638,000 | 765 |
| Other real estate owned | $3,168,000 | 367 |
| Goodwill and other intangibles | $22,403,000 | 237 |
| All other assets | $21,272,000 | 498 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,023,673,000 | 515 |
| Total liabilities | $949,705,000 | 509 |
| Total deposits | $705,171,000 | 558 |
| Interest-bearing deposits | $691,096,000 | 488 |
| Deposits held in domestic offices | $705,171,000 | 553 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $223,629,000 | 242 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $20,905,000 | 396 |
| Total equity capital | $73,968,000 | 644 |
| Total bank equity capital | $73,968,000 | 644 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $7,625,000 | 464 |
| Surplus | $10,026,000 | 1,530 |
| Undivided profits | $56,317,000 | 447 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $30,065,000 | 161 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $3,151,000 | 711 |
| Earning assets | $960,409,000 | 510 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $856,517,400 | 572 |
| Average Assets, quarterly | $940,724,000 | 548 |
| Volatile liabilities | $344,301,000 | 379 |
| Insider loans | $929,000 | 3,755 |
| FHLB advances | $43,543,000 | 198 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $109,478,000 | 606 |
| Tier 1 (core) risk-based capital | $73,758,000 | 598 |
| Tier 2 risk-based capital | $3,389,000 | 976 |
| Total risk weighted assets | $499,362,000 | 649 |
| Total unused commitments | $109,478,000 | 610 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 421 | 455 |
| Assets and Liabilities | ||
| Total Assets: | $780,809,000 | 679 |
| Cash and due from depository institutions | $20,649,000 | 455 |
| Interest-bearing balances | $15,291,000 | 255 |
| Securities | $125,726,000 | 968 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $590,769,000 | 594 |
| Loan loss allowance | $4,132,000 | 1,029 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $8,199,000 | 957 |
| Other real estate owned | $3,215,000 | 455 |
| Goodwill and other intangibles | $9,638,000 | 377 |
| All other assets | $22,613,000 | 505 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $780,809,000 | 679 |
| Total liabilities | $724,768,000 | 662 |
| Total deposits | $642,411,000 | 640 |
| Interest-bearing deposits | $632,158,000 | 567 |
| Deposits held in domestic offices | $642,411,000 | 633 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $68,155,000 | 490 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $14,202,000 | 503 |
| Total equity capital | $56,041,000 | 840 |
| Total bank equity capital | $56,041,000 | 840 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $7,625,000 | 494 |
| Surplus | $10,026,000 | 1,582 |
| Undivided profits | $38,390,000 | 659 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $24,470,000 | 223 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $3,872,000 | 595 |
| Earning assets | $731,786,000 | 661 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $766,339,200 | 659 |
| Average Assets, quarterly | $786,448,500 | 663 |
| Volatile liabilities | $146,356,000 | 689 |
| Insider loans | $1,276,000 | 3,017 |
| FHLB advances | $68,155,000 | 169 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $64,126,000 | 910 |
| Tier 1 (core) risk-based capital | $56,590,000 | 789 |
| Tier 2 risk-based capital | $3,563,000 | 977 |
| Total risk weighted assets | $476,191,000 | 692 |
| Total unused commitments | $64,126,000 | 916 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 231 | 839 |
| Assets and Liabilities | ||
| Total Assets: | $429,712,000 | 1,145 |
| Cash and due from depository institutions | $8,143,000 | 839 |
| Interest-bearing balances | $4,313,000 | 1,076 |
| Securities | $78,139,000 | 1,612 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $307,100,000 | 986 |
| Loan loss allowance | $2,653,000 | 1,527 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $4,421,000 | 1,740 |
| Other real estate owned | $1,999,000 | 839 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $29,910,000 | 450 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $429,712,000 | 1,145 |
| Total liabilities | $392,765,000 | 1,134 |
| Total deposits | $352,486,000 | 1,133 |
| Interest-bearing deposits | $344,980,000 | 1,013 |
| Deposits held in domestic offices | $352,486,000 | 1,121 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $35,396,000 | 639 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $4,883,000 | 1,061 |
| Total equity capital | $36,947,000 | 1,245 |
| Total bank equity capital | $36,947,000 | 1,245 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $4,625,000 | 854 |
| Surplus | $26,000 | 11,025 |
| Undivided profits | $32,296,000 | 812 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,432,000 | 834 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $2,276,000 | 1,009 |
| Earning assets | $389,552,000 | 1,157 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $407,841,600 | 1,159 |
| Average Assets, quarterly | $432,538,500 | 1,127 |
| Volatile liabilities | $67,956,000 | 1,049 |
| Insider loans | $118,000 | 8,914 |
| FHLB advances | $35,396,000 | 222 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $34,572,000 | 1,333 |
| Tier 1 (core) risk-based capital | $37,608,000 | 1,156 |
| Tier 2 risk-based capital | $2,231,000 | 1,430 |
| Total risk weighted assets | $272,136,000 | 1,081 |
| Total unused commitments | $34,572,000 | 1,343 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 149 | 1,337 |
| Assets and Liabilities | ||
| Total Assets: | $370,580,000 | 1,282 |
| Cash and due from depository institutions | $6,278,000 | 1,337 |
| Interest-bearing balances | $4,097,000 | 875 |
| Securities | $80,267,000 | 1,614 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $252,470,000 | 1,128 |
| Loan loss allowance | $2,213,000 | 1,811 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $3,728,000 | 2,002 |
| Other real estate owned | $2,016,000 | 1,337 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $25,821,000 | 503 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $370,580,000 | 1,282 |
| Total liabilities | $338,744,000 | 1,270 |
| Total deposits | $279,225,000 | 1,363 |
| Interest-bearing deposits | $275,295,000 | 1,187 |
| Deposits held in domestic offices | $279,225,000 | 1,355 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $55,384,000 | 528 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $4,135,000 | 1,040 |
| Total equity capital | $31,836,000 | 1,300 |
| Total bank equity capital | $31,836,000 | 1,300 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $4,625,000 | 847 |
| Surplus | $26,000 | 11,547 |
| Undivided profits | $27,185,000 | 861 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,658,000 | 629 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $1,529,000 | 1,264 |
| Earning assets | $336,834,000 | 1,276 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $321,091,600 | 1,403 |
| Average Assets, quarterly | $368,647,000 | 1,280 |
| Volatile liabilities | $75,560,000 | 959 |
| Insider loans | $211,000 | 8,048 |
| FHLB advances | $55,384,000 | 191 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $11,723,000 | 2,809 |
| Tier 1 (core) risk-based capital | $34,314,000 | 1,204 |
| Tier 2 risk-based capital | $1,855,000 | 1,691 |
| Total risk weighted assets | $240,341,000 | 1,180 |
| Total unused commitments | $11,723,000 | 2,820 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 131 | 1,596 |
| Assets and Liabilities | ||
| Total Assets: | $269,131,000 | 1,727 |
| Cash and due from depository institutions | $3,735,000 | 1,596 |
| Interest-bearing balances | $1,858,000 | 2,508 |
| Securities | $45,144,000 | 3,088 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $184,761,000 | 1,498 |
| Loan loss allowance | $1,650,000 | 2,414 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,654,000 | 2,756 |
| Other real estate owned | $1,608,000 | 1,596 |
| Goodwill and other intangibles | $1,138,000 | 937 |
| All other assets | $30,091,000 | 452 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $269,131,000 | 1,727 |
| Total liabilities | $236,878,000 | 1,782 |
| Total deposits | $201,910,000 | 1,962 |
| Interest-bearing deposits | $200,742,000 | 1,724 |
| Deposits held in domestic offices | $201,910,000 | 1,950 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $31,577,000 | 618 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $3,391,000 | 1,235 |
| Total equity capital | $32,253,000 | 1,278 |
| Total bank equity capital | $32,253,000 | 1,278 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $4,625,000 | 835 |
| Surplus | $26,000 | 12,082 |
| Undivided profits | $27,602,000 | 836 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,052,000 | 844 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $1,292,000 | 1,319 |
| Earning assets | $231,763,000 | 1,838 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $239,701,800 | 1,884 |
| Average Assets, quarterly | $259,401,000 | 1,764 |
| Volatile liabilities | $44,778,000 | 1,311 |
| Insider loans | $141,000 | 9,103 |
| FHLB advances | $31,577,000 | 237 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $11,132,000 | 2,856 |
| Tier 1 (core) risk-based capital | $30,827,000 | 1,291 |
| Tier 2 risk-based capital | $1,222,000 | 2,393 |
| Total risk weighted assets | $174,041,000 | 1,586 |
| Total unused commitments | $11,132,000 | 2,878 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 93 | 2,323 |
| Assets and Liabilities | ||
| Total Assets: | $222,093,000 | 2,142 |
| Cash and due from depository institutions | $16,362,000 | 2,323 |
| Interest-bearing balances | $15,304,000 | 510 |
| Securities | $53,998,000 | 2,518 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $123,031,000 | 2,243 |
| Loan loss allowance | $5,851,000 | 892 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,803,000 | 3,958 |
| Other real estate owned | $1,672,000 | 2,323 |
| Goodwill and other intangibles | $1,354,000 | 867 |
| All other assets | $23,873,000 | 556 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $222,093,000 | 2,142 |
| Total liabilities | $194,886,000 | 2,220 |
| Total deposits | $166,559,000 | 2,479 |
| Interest-bearing deposits | $165,478,000 | 2,192 |
| Deposits held in domestic offices | $166,559,000 | 2,473 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $26,032,000 | 593 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $2,295,000 | 1,672 |
| Total equity capital | $27,207,000 | 1,435 |
| Total bank equity capital | $27,207,000 | 1,435 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $4,625,000 | 837 |
| Surplus | $26,000 | 12,565 |
| Undivided profits | $22,556,000 | 949 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,918,000 | 681 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $802,000 | 2,481 |
| Earning assets | $192,333,000 | 2,243 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $208,357,800 | 2,219 |
| Average Assets, quarterly | $221,060,500 | 2,132 |
| Volatile liabilities | $38,030,000 | 1,442 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $26,032,000 | 243 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $33,171,000 | 1,265 |
| Tier 1 (core) risk-based capital | $27,207,000 | 1,393 |
| Tier 2 risk-based capital | $998,000 | 2,924 |
| Total risk weighted assets | $136,194,000 | 2,050 |
| Total unused commitments | $35,158,000 | 1,222 |
| Derivatives | $0 | 651 |