Home > Metropolitan Commercial Bank > Assets and Liabilities
Metropolitan Commercial Bank, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 291 | 478 |
| Assets and Liabilities | ||
| Total Assets: | $7,066,749,000 | 222 |
| Cash and due from depository institutions | $269,464,000 | 478 |
| Interest-bearing balances | $237,491,000 | 277 |
| Securities | $932,190,000 | 258 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $5,566,832,000 | 194 |
| Loan loss allowance | $57,965,000 | 200 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $76,529,000 | 198 |
| Other real estate owned | $0 | 478 |
| Goodwill and other intangibles | $9,733,000 | 583 |
| All other assets | $212,001,000 | 230 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $7,066,749,000 | 221 |
| Total liabilities | $6,406,129,000 | 220 |
| Total deposits | $5,768,234,000 | 212 |
| Interest-bearing deposits | $3,899,419,000 | 230 |
| Deposits held in domestic offices | $5,768,234,000 | 211 |
| % insured | 71.50% | 2,985 |
| Federal funds purchased & repurchase agreements | $99,000,000 | 159 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $447,585,000 | 187 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $91,310,000 | 243 |
| Total equity capital | $660,620,000 | 233 |
| Total bank equity capital | $660,620,000 | 230 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,470,000 | 1,166 |
| Surplus | $378,877,000 | 205 |
| Undivided profits | $280,273,000 | 242 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $51,897,000 | 137 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $32,720,000 | 198 |
| Earning assets | $6,736,513,000 | 207 |
| Long-term assets (5+ years) | $1,195,033,000 | 358 |
| Average Assets, year-to-date | $6,567,371,000 | 224 |
| Average Assets, quarterly | $6,874,502,000 | 222 |
| Volatile liabilities | $560,228,000 | 247 |
| Insider loans | $0 | 3,951 |
| FHLB advances | $440,000,000 | 134 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $595,149,000 | 343 |
| Tier 1 (core) risk-based capital | $703,823,000 | 224 |
| Tier 2 risk-based capital | $59,146,000 | 181 |
| Total risk weighted assets | $6,107,516,000 | 184 |
| Total unused commitments | $595,149,000 | 343 |
| Derivatives | $769,000,000 | 195 |
| 2023-09-30 | Rank | |
| # of Employees: | 290 | 485 |
| Assets and Liabilities | ||
| Total Assets: | $6,682,255,000 | 223 |
| Cash and due from depository institutions | $177,366,000 | 485 |
| Interest-bearing balances | $140,928,000 | 408 |
| Securities | $910,751,000 | 265 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $5,302,189,000 | 202 |
| Loan loss allowance | $52,298,000 | 216 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $77,250,000 | 199 |
| Other real estate owned | $0 | 485 |
| Goodwill and other intangibles | $9,733,000 | 584 |
| All other assets | $204,966,000 | 252 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $6,682,255,000 | 222 |
| Total liabilities | $6,044,544,000 | 225 |
| Total deposits | $5,564,782,000 | 218 |
| Interest-bearing deposits | $3,774,964,000 | 238 |
| Deposits held in domestic offices | $5,564,782,000 | 218 |
| % insured | 73.21% | 2,754 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $362,621,000 | 213 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $117,141,000 | 219 |
| Total equity capital | $637,711,000 | 229 |
| Total bank equity capital | $637,711,000 | 228 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $1,470,000 | 1,185 |
| Surplus | $378,877,000 | 207 |
| Undivided profits | $257,364,000 | 244 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $30,958,000 | 201 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $29,337,000 | 208 |
| Earning assets | $6,353,868,000 | 215 |
| Long-term assets (5+ years) | $1,180,325,000 | 361 |
| Average Assets, year-to-date | $6,442,526,500 | 231 |
| Average Assets, quarterly | $6,601,522,000 | 225 |
| Volatile liabilities | $376,022,000 | 323 |
| Insider loans | $0 | 3,972 |
| FHLB advances | $355,000,000 | 160 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $464,963,000 | 412 |
| Tier 1 (core) risk-based capital | $688,128,000 | 231 |
| Tier 2 risk-based capital | $53,552,000 | 199 |
| Total risk weighted assets | $5,806,908,000 | 191 |
| Total unused commitments | $464,963,000 | 412 |
| Derivatives | $769,000,000 | 194 |
| 2023-06-30 | Rank | |
| # of Employees: | 291 | 477 |
| Assets and Liabilities | ||
| Total Assets: | $6,520,789,000 | 225 |
| Cash and due from depository institutions | $201,775,000 | 477 |
| Interest-bearing balances | $168,241,000 | 337 |
| Securities | $943,747,000 | 258 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $5,097,896,000 | 197 |
| Loan loss allowance | $51,650,000 | 211 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $75,797,000 | 194 |
| Other real estate owned | $0 | 477 |
| Goodwill and other intangibles | $9,733,000 | 580 |
| All other assets | $191,841,000 | 251 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $6,520,789,000 | 221 |
| Total liabilities | $5,897,062,000 | 224 |
| Total deposits | $5,324,534,000 | 223 |
| Interest-bearing deposits | $3,558,185,000 | 240 |
| Deposits held in domestic offices | $5,324,534,000 | 223 |
| % insured | 71.98% | 2,951 |
| Federal funds purchased & repurchase agreements | $243,000,000 | 90 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $207,655,000 | 325 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $121,873,000 | 192 |
| Total equity capital | $623,727,000 | 230 |
| Total bank equity capital | $623,727,000 | 229 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,470,000 | 1,181 |
| Surplus | $378,878,000 | 201 |
| Undivided profits | $243,379,000 | 249 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $24,024,000 | 199 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $26,222,000 | 204 |
| Earning assets | $6,209,884,000 | 216 |
| Long-term assets (5+ years) | $1,249,218,000 | 347 |
| Average Assets, year-to-date | $6,362,617,000 | 227 |
| Average Assets, quarterly | $6,410,965,000 | 228 |
| Volatile liabilities | $465,950,000 | 268 |
| Insider loans | $0 | 3,997 |
| FHLB advances | $200,000,000 | 264 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $465,902,000 | 403 |
| Tier 1 (core) risk-based capital | $664,914,000 | 233 |
| Tier 2 risk-based capital | $52,890,000 | 198 |
| Total risk weighted assets | $5,585,043,000 | 194 |
| Total unused commitments | $465,902,000 | 403 |
| Derivatives | $400,000,000 | 235 |
| 2023-03-31 | Rank | |
| # of Employees: | 253 | 558 |
| Assets and Liabilities | ||
| Total Assets: | $6,301,141,000 | 237 |
| Cash and due from depository institutions | $299,503,000 | 558 |
| Interest-bearing balances | $266,978,000 | 252 |
| Securities | $947,781,000 | 267 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $4,795,738,000 | 206 |
| Loan loss allowance | $47,708,000 | 224 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $76,646,000 | 197 |
| Other real estate owned | $0 | 558 |
| Goodwill and other intangibles | $9,733,000 | 593 |
| All other assets | $171,740,000 | 269 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $6,301,141,000 | 237 |
| Total liabilities | $5,693,845,000 | 240 |
| Total deposits | $5,165,907,000 | 234 |
| Interest-bearing deposits | $2,991,628,000 | 276 |
| Deposits held in domestic offices | $5,165,907,000 | 233 |
| % insured | 69.57% | 3,231 |
| Federal funds purchased & repurchase agreements | $195,000,000 | 82 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $207,689,000 | 299 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $125,249,000 | 188 |
| Total equity capital | $607,296,000 | 235 |
| Total bank equity capital | $607,296,000 | 235 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,470,000 | 1,149 |
| Surplus | $378,877,000 | 209 |
| Undivided profits | $226,949,000 | 273 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $24,024,000 | 200 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $24,864,000 | 216 |
| Earning assets | $6,010,497,000 | 226 |
| Long-term assets (5+ years) | $1,403,510,000 | 328 |
| Average Assets, year-to-date | $6,283,531,000 | 235 |
| Average Assets, quarterly | $6,283,531,000 | 235 |
| Volatile liabilities | $428,778,000 | 273 |
| Insider loans | $0 | 4,013 |
| FHLB advances | $200,000,000 | 262 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $423,920,000 | 445 |
| Tier 1 (core) risk-based capital | $647,696,000 | 238 |
| Tier 2 risk-based capital | $48,585,000 | 213 |
| Total risk weighted assets | $5,259,511,000 | 206 |
| Total unused commitments | $423,920,000 | 445 |
| Derivatives | $400,000,000 | 236 |
| 2022-12-31 | Rank | |
| # of Employees: | 251 | 571 |
| Assets and Liabilities | ||
| Total Assets: | $6,265,921,000 | 239 |
| Cash and due from depository institutions | $257,418,000 | 571 |
| Interest-bearing balances | $230,638,000 | 239 |
| Securities | $958,220,000 | 275 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $4,794,872,000 | 208 |
| Loan loss allowance | $44,871,000 | 234 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $75,231,000 | 205 |
| Other real estate owned | $0 | 571 |
| Goodwill and other intangibles | $9,733,000 | 599 |
| All other assets | $170,447,000 | 277 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $6,265,921,000 | 239 |
| Total liabilities | $5,681,659,000 | 241 |
| Total deposits | $5,302,821,000 | 232 |
| Interest-bearing deposits | $2,855,762,000 | 273 |
| Deposits held in domestic offices | $5,302,821,000 | 232 |
| % insured | 59.15% | 3,914 |
| Federal funds purchased & repurchase agreements | $150,000,000 | 108 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $107,725,000 | 415 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $121,113,000 | 197 |
| Total equity capital | $584,262,000 | 239 |
| Total bank equity capital | $584,262,000 | 239 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,470,000 | 1,160 |
| Surplus | $378,879,000 | 212 |
| Undivided profits | $203,913,000 | 287 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 3,699 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $25,075,000 | 212 |
| Earning assets | $5,983,730,000 | 229 |
| Long-term assets (5+ years) | $1,455,273,000 | 326 |
| Average Assets, year-to-date | $6,657,607,200 | 220 |
| Average Assets, quarterly | $6,343,081,000 | 232 |
| Volatile liabilities | $280,759,000 | 347 |
| Insider loans | $0 | 4,059 |
| FHLB advances | $100,000,000 | 396 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $405,593,000 | 466 |
| Tier 1 (core) risk-based capital | $628,823,000 | 242 |
| Tier 2 risk-based capital | $45,051,000 | 218 |
| Total risk weighted assets | $5,129,217,000 | 210 |
| Total unused commitments | $405,593,000 | 466 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 243 | 592 |
| Assets and Liabilities | ||
| Total Assets: | $6,420,241,000 | 228 |
| Cash and due from depository institutions | $708,779,000 | 592 |
| Interest-bearing balances | $679,850,000 | 113 |
| Securities | $946,668,000 | 277 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $4,573,987,000 | 212 |
| Loan loss allowance | $42,537,000 | 238 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $30,406,000 | 472 |
| Other real estate owned | $0 | 592 |
| Goodwill and other intangibles | $9,733,000 | 603 |
| All other assets | $150,668,000 | 289 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $6,420,241,000 | 228 |
| Total liabilities | $5,828,173,000 | 226 |
| Total deposits | $5,766,169,000 | 213 |
| Interest-bearing deposits | $2,673,509,000 | 283 |
| Deposits held in domestic offices | $5,766,169,000 | 213 |
| % insured | 62.36% | 3,763 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $26,912,000 | 821 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $35,092,000 | 377 |
| Total equity capital | $592,068,000 | 231 |
| Total bank equity capital | $592,068,000 | 231 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,470,000 | 1,175 |
| Surplus | $379,245,000 | 214 |
| Undivided profits | $211,353,000 | 261 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 3,782 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $20,363,000 | 225 |
| Earning assets | $6,200,505,000 | 217 |
| Long-term assets (5+ years) | $1,475,902,000 | 315 |
| Average Assets, year-to-date | $6,755,528,750 | 221 |
| Average Assets, quarterly | $6,642,835,000 | 223 |
| Volatile liabilities | $42,071,000 | 1,260 |
| Insider loans | $0 | 4,093 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $362,382,000 | 525 |
| Tier 1 (core) risk-based capital | $636,161,000 | 233 |
| Tier 2 risk-based capital | $42,717,000 | 222 |
| Total risk weighted assets | $4,852,428,000 | 221 |
| Total unused commitments | $362,382,000 | 525 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 235 | 608 |
| Assets and Liabilities | ||
| Total Assets: | $6,865,429,000 | 216 |
| Cash and due from depository institutions | $1,341,881,000 | 608 |
| Interest-bearing balances | $1,308,738,000 | 81 |
| Securities | $998,508,000 | 271 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $4,333,854,000 | 216 |
| Loan loss allowance | $40,530,000 | 240 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $16,707,000 | 829 |
| Other real estate owned | $0 | 608 |
| Goodwill and other intangibles | $9,733,000 | 595 |
| All other assets | $164,746,000 | 262 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $6,865,429,000 | 216 |
| Total liabilities | $6,280,190,000 | 213 |
| Total deposits | $6,203,208,000 | 200 |
| Interest-bearing deposits | $2,708,076,000 | 282 |
| Deposits held in domestic offices | $6,203,208,000 | 200 |
| % insured | 68.04% | 3,336 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $32,044,000 | 631 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $44,938,000 | 302 |
| Total equity capital | $585,239,000 | 239 |
| Total bank equity capital | $585,239,000 | 239 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,470,000 | 1,168 |
| Surplus | $379,245,000 | 208 |
| Undivided profits | $204,524,000 | 285 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 3,825 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $18,198,000 | 228 |
| Earning assets | $6,641,100,000 | 202 |
| Long-term assets (5+ years) | $1,455,322,000 | 316 |
| Average Assets, year-to-date | $6,867,291,333 | 216 |
| Average Assets, quarterly | $6,743,590,500 | 220 |
| Volatile liabilities | $21,656,000 | 1,816 |
| Insider loans | $0 | 4,177 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $10,000,000 | 269 |
| Unused loan commitments | $388,246,000 | 484 |
| Tier 1 (core) risk-based capital | $610,273,000 | 235 |
| Tier 2 risk-based capital | $40,710,000 | 225 |
| Total risk weighted assets | $4,618,666,000 | 220 |
| Total unused commitments | $388,246,000 | 484 |
| Derivatives | $300,000,000 | 262 |
| 2022-03-31 | Rank | |
| # of Employees: | 216 | 649 |
| Assets and Liabilities | ||
| Total Assets: | $6,621,752,000 | 226 |
| Cash and due from depository institutions | $1,413,958,000 | 649 |
| Interest-bearing balances | $1,381,475,000 | 103 |
| Securities | $975,794,000 | 279 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $4,082,533,000 | 218 |
| Loan loss allowance | $38,130,000 | 254 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $15,081,000 | 900 |
| Other real estate owned | $0 | 649 |
| Goodwill and other intangibles | $9,733,000 | 599 |
| All other assets | $124,653,000 | 296 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $6,621,752,000 | 226 |
| Total liabilities | $6,052,989,000 | 219 |
| Total deposits | $5,970,006,000 | 209 |
| Interest-bearing deposits | $2,763,315,000 | 282 |
| Deposits held in domestic offices | $5,970,006,000 | 209 |
| % insured | 69.16% | 3,253 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $32,322,000 | 540 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $50,661,000 | 273 |
| Total equity capital | $568,763,000 | 250 |
| Total bank equity capital | $568,763,000 | 250 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $1,470,000 | 1,170 |
| Surplus | $379,245,000 | 207 |
| Undivided profits | $188,048,000 | 330 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 3,857 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $16,183,000 | 238 |
| Earning assets | $6,439,802,000 | 212 |
| Long-term assets (5+ years) | $1,286,940,000 | 346 |
| Average Assets, year-to-date | $6,868,222,500 | 218 |
| Average Assets, quarterly | $6,868,222,500 | 218 |
| Volatile liabilities | $62,952,000 | 771 |
| Insider loans | $0 | 4,198 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $387,175,000 | 463 |
| Tier 1 (core) risk-based capital | $586,623,000 | 238 |
| Tier 2 risk-based capital | $38,310,000 | 232 |
| Total risk weighted assets | $4,324,146,000 | 227 |
| Total unused commitments | $387,175,000 | 463 |
| Derivatives | $300,000,000 | 263 |
| 2021-12-31 | Rank | |
| # of Employees: | 231 | 605 |
| Assets and Liabilities | ||
| Total Assets: | $7,114,693,000 | 214 |
| Cash and due from depository institutions | $2,359,350,000 | 605 |
| Interest-bearing balances | $2,330,486,000 | 82 |
| Securities | $950,995,000 | 277 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $3,696,424,000 | 232 |
| Loan loss allowance | $34,725,000 | 273 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $13,767,000 | 976 |
| Other real estate owned | $0 | 605 |
| Goodwill and other intangibles | $9,733,000 | 602 |
| All other assets | $84,424,000 | 360 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $7,114,693,000 | 214 |
| Total liabilities | $6,545,629,000 | 207 |
| Total deposits | $6,483,443,000 | 194 |
| Interest-bearing deposits | $2,766,899,000 | 284 |
| Deposits held in domestic offices | $6,483,443,000 | 194 |
| % insured | 69.54% | 3,249 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $32,461,000 | 577 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $29,725,000 | 370 |
| Total equity capital | $569,064,000 | 260 |
| Total bank equity capital | $569,064,000 | 260 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $1,470,000 | 1,182 |
| Surplus | $379,245,000 | 210 |
| Undivided profits | $188,349,000 | 361 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $10,287,000 | 406 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $15,192,000 | 256 |
| Earning assets | $6,977,905,000 | 198 |
| Long-term assets (5+ years) | $1,146,706,000 | 383 |
| Average Assets, year-to-date | $5,658,077,800 | 244 |
| Average Assets, quarterly | $6,627,127,000 | 224 |
| Volatile liabilities | $60,021,000 | 826 |
| Insider loans | $0 | 4,255 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $4,107,000 | 544 |
| Unused loan commitments | $386,647,000 | 449 |
| Tier 1 (core) risk-based capital | $566,836,000 | 242 |
| Tier 2 risk-based capital | $34,905,000 | 247 |
| Total risk weighted assets | $3,946,277,000 | 240 |
| Total unused commitments | $386,647,000 | 449 |
| Derivatives | $300,000,000 | 273 |
| 2021-09-30 | Rank | |
| # of Employees: | 228 | 627 |
| Assets and Liabilities | ||
| Total Assets: | $6,139,561,000 | 231 |
| Cash and due from depository institutions | $1,857,480,000 | 627 |
| Interest-bearing balances | $1,824,820,000 | 97 |
| Securities | $607,474,000 | 386 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $3,564,392,000 | 239 |
| Loan loss allowance | $38,116,000 | 261 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $12,554,000 | 1,050 |
| Other real estate owned | $0 | 627 |
| Goodwill and other intangibles | $9,733,000 | 603 |
| All other assets | $87,928,000 | 350 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $6,139,561,000 | 231 |
| Total liabilities | $5,585,278,000 | 229 |
| Total deposits | $5,512,262,000 | 218 |
| Interest-bearing deposits | $2,653,746,000 | 285 |
| Deposits held in domestic offices | $5,512,262,000 | 218 |
| % insured | 58.11% | 4,241 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $35,559,000 | 579 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $37,457,000 | 338 |
| Total equity capital | $554,283,000 | 262 |
| Total bank equity capital | $554,283,000 | 262 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $1,470,000 | 1,205 |
| Surplus | $379,267,000 | 206 |
| Undivided profits | $173,546,000 | 393 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $15,376,000 | 315 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $13,460,000 | 282 |
| Earning assets | $5,996,686,000 | 219 |
| Long-term assets (5+ years) | $758,755,000 | 520 |
| Average Assets, year-to-date | $5,293,924,000 | 260 |
| Average Assets, quarterly | $5,962,524,500 | 236 |
| Volatile liabilities | $43,298,000 | 1,121 |
| Insider loans | $0 | 4,337 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $360,304,000 | 468 |
| Tier 1 (core) risk-based capital | $547,425,000 | 244 |
| Tier 2 risk-based capital | $38,296,000 | 230 |
| Total risk weighted assets | $3,746,657,000 | 243 |
| Total unused commitments | $360,304,000 | 468 |
| Derivatives | $300,000,000 | 289 |
| 2021-06-30 | Rank | |
| # of Employees: | 208 | 689 |
| Assets and Liabilities | ||
| Total Assets: | $5,785,488,000 | 240 |
| Cash and due from depository institutions | $1,719,265,000 | 689 |
| Interest-bearing balances | $1,689,614,000 | 95 |
| Securities | $548,281,000 | 397 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $3,411,337,000 | 248 |
| Loan loss allowance | $37,373,000 | 270 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $13,337,000 | 1,004 |
| Other real estate owned | $0 | 689 |
| Goodwill and other intangibles | $9,733,000 | 606 |
| All other assets | $83,535,000 | 355 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $5,785,488,000 | 240 |
| Total liabilities | $5,378,029,000 | 232 |
| Total deposits | $5,304,710,000 | 216 |
| Interest-bearing deposits | $2,494,137,000 | 293 |
| Deposits held in domestic offices | $5,304,710,000 | 216 |
| % insured | 52.34% | 4,538 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $36,449,000 | 614 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $36,870,000 | 334 |
| Total equity capital | $407,459,000 | 314 |
| Total bank equity capital | $407,459,000 | 314 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $1,470,000 | 1,213 |
| Surplus | $246,207,000 | 256 |
| Undivided profits | $159,782,000 | 416 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $5,491,000 | 746 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $14,407,000 | 270 |
| Earning assets | $5,649,232,000 | 224 |
| Long-term assets (5+ years) | $754,391,000 | 500 |
| Average Assets, year-to-date | $5,012,045,000 | 267 |
| Average Assets, quarterly | $5,353,412,000 | 260 |
| Volatile liabilities | $43,027,000 | 1,140 |
| Insider loans | $0 | 4,380 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $315,478,000 | 503 |
| Tier 1 (core) risk-based capital | $399,599,000 | 300 |
| Tier 2 risk-based capital | $37,553,000 | 233 |
| Total risk weighted assets | $3,596,924,000 | 245 |
| Total unused commitments | $315,478,000 | 503 |
| Derivatives | $300,000,000 | 291 |
| 2021-03-31 | Rank | |
| # of Employees: | 192 | 739 |
| Assets and Liabilities | ||
| Total Assets: | $4,921,336,000 | 269 |
| Cash and due from depository institutions | $1,135,021,000 | 739 |
| Interest-bearing balances | $1,125,589,000 | 128 |
| Securities | $484,761,000 | 403 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $3,201,386,000 | 257 |
| Loan loss allowance | $35,498,000 | 284 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $13,756,000 | 975 |
| Other real estate owned | $0 | 739 |
| Goodwill and other intangibles | $9,733,000 | 600 |
| All other assets | $76,679,000 | 377 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $4,921,336,000 | 269 |
| Total liabilities | $4,529,849,000 | 264 |
| Total deposits | $4,451,024,000 | 251 |
| Interest-bearing deposits | $2,258,885,000 | 313 |
| Deposits held in domestic offices | $4,451,024,000 | 250 |
| % insured | 51.16% | 4,622 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $36,475,000 | 697 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $42,350,000 | 318 |
| Total equity capital | $391,487,000 | 319 |
| Total bank equity capital | $391,487,000 | 319 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,470,000 | 1,220 |
| Surplus | $244,455,000 | 254 |
| Undivided profits | $145,562,000 | 429 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $5,464,000 | 792 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $13,975,000 | 285 |
| Earning assets | $4,811,736,000 | 256 |
| Long-term assets (5+ years) | $657,735,000 | 524 |
| Average Assets, year-to-date | $4,625,323,500 | 277 |
| Average Assets, quarterly | $4,625,323,500 | 277 |
| Volatile liabilities | $45,704,000 | 1,106 |
| Insider loans | $0 | 4,428 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $293,454,000 | 516 |
| Tier 1 (core) risk-based capital | $383,954,000 | 304 |
| Tier 2 risk-based capital | $35,678,000 | 243 |
| Total risk weighted assets | $3,386,615,000 | 247 |
| Total unused commitments | $293,454,000 | 516 |
| Derivatives | $300,000,000 | 299 |
| 2020-12-31 | Rank | |
| # of Employees: | 189 | 746 |
| Assets and Liabilities | ||
| Total Assets: | $4,329,311,000 | 287 |
| Cash and due from depository institutions | $864,305,000 | 746 |
| Interest-bearing balances | $855,613,000 | 139 |
| Securities | $271,168,000 | 608 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $3,100,870,000 | 260 |
| Loan loss allowance | $35,403,000 | 285 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $13,475,000 | 992 |
| Other real estate owned | $0 | 746 |
| Goodwill and other intangibles | $9,733,000 | 595 |
| All other assets | $69,760,000 | 407 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $4,329,311,000 | 287 |
| Total liabilities | $3,943,892,000 | 284 |
| Total deposits | $3,865,424,000 | 275 |
| Interest-bearing deposits | $2,101,608,000 | 320 |
| Deposits held in domestic offices | $3,865,424,000 | 274 |
| % insured | 44.91% | 4,806 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $36,963,000 | 755 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $41,505,000 | 322 |
| Total equity capital | $385,419,000 | 321 |
| Total bank equity capital | $385,419,000 | 321 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,470,000 | 1,223 |
| Surplus | $245,920,000 | 251 |
| Undivided profits | $138,029,000 | 445 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $6,389,000 | 730 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $13,245,000 | 304 |
| Earning assets | $4,227,651,000 | 274 |
| Long-term assets (5+ years) | $521,412,000 | 591 |
| Average Assets, year-to-date | $3,852,811,000 | 296 |
| Average Assets, quarterly | $4,164,808,500 | 291 |
| Volatile liabilities | $45,935,000 | 1,119 |
| Insider loans | $0 | 4,446 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $289,220,000 | 496 |
| Tier 1 (core) risk-based capital | $374,713,000 | 301 |
| Tier 2 risk-based capital | $35,583,000 | 247 |
| Total risk weighted assets | $3,222,845,000 | 256 |
| Total unused commitments | $289,220,000 | 496 |
| Derivatives | $300,000,000 | 301 |
| 2020-09-30 | Rank | |
| # of Employees: | 178 | 789 |
| Assets and Liabilities | ||
| Total Assets: | $4,000,306,000 | 298 |
| Cash and due from depository institutions | $767,904,000 | 789 |
| Interest-bearing balances | $758,913,000 | 134 |
| Securities | $187,695,000 | 776 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $2,955,160,000 | 274 |
| Loan loss allowance | $33,610,000 | 286 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $15,913,000 | 832 |
| Other real estate owned | $0 | 789 |
| Goodwill and other intangibles | $9,733,000 | 603 |
| All other assets | $63,901,000 | 426 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $4,000,306,000 | 298 |
| Total liabilities | $3,627,863,000 | 294 |
| Total deposits | $3,548,522,000 | 281 |
| Interest-bearing deposits | $1,974,491,000 | 325 |
| Deposits held in domestic offices | $3,548,522,000 | 281 |
| % insured | 42.58% | 4,896 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $32,224,000 | 963 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $47,117,000 | 308 |
| Total equity capital | $372,443,000 | 322 |
| Total bank equity capital | $372,443,000 | 322 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,470,000 | 1,227 |
| Surplus | $245,206,000 | 249 |
| Undivided profits | $125,767,000 | 477 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $6,623,000 | 730 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $12,521,000 | 324 |
| Earning assets | $3,901,768,000 | 283 |
| Long-term assets (5+ years) | $445,574,000 | 651 |
| Average Assets, year-to-date | $3,733,686,000 | 299 |
| Average Assets, quarterly | $3,984,639,500 | 299 |
| Volatile liabilities | $47,348,000 | 1,172 |
| Insider loans | $0 | 4,497 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $286,719,000 | 489 |
| Tier 1 (core) risk-based capital | $361,626,000 | 306 |
| Tier 2 risk-based capital | $33,790,000 | 247 |
| Total risk weighted assets | $3,076,041,000 | 263 |
| Total unused commitments | $286,719,000 | 489 |
| Derivatives | $300,000,000 | 310 |
| 2020-06-30 | Rank | |
| # of Employees: | 172 | 811 |
| Assets and Liabilities | ||
| Total Assets: | $3,968,973,000 | 298 |
| Cash and due from depository institutions | $822,676,000 | 811 |
| Interest-bearing balances | $813,147,000 | 130 |
| Securities | $194,979,000 | 736 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $2,858,994,000 | 279 |
| Loan loss allowance | $32,500,000 | 282 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $15,065,000 | 885 |
| Other real estate owned | $0 | 811 |
| Goodwill and other intangibles | $9,733,000 | 598 |
| All other assets | $67,526,000 | 402 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $3,968,973,000 | 298 |
| Total liabilities | $3,608,387,000 | 296 |
| Total deposits | $3,417,072,000 | 289 |
| Interest-bearing deposits | $1,869,243,000 | 337 |
| Deposits held in domestic offices | $3,417,072,000 | 288 |
| % insured | 40.85% | 4,969 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $145,948,000 | 336 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $45,367,000 | 319 |
| Total equity capital | $360,586,000 | 324 |
| Total bank equity capital | $360,586,000 | 324 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,470,000 | 1,236 |
| Surplus | $244,572,000 | 250 |
| Undivided profits | $114,544,000 | 515 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $8,448,000 | 613 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $11,143,000 | 339 |
| Earning assets | $3,867,120,000 | 286 |
| Long-term assets (5+ years) | $554,618,000 | 533 |
| Average Assets, year-to-date | $3,644,812,667 | 302 |
| Average Assets, quarterly | $3,789,627,500 | 298 |
| Volatile liabilities | $156,254,000 | 450 |
| Insider loans | $0 | 4,520 |
| FHLB advances | $104,000,000 | 313 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $266,108,000 | 509 |
| Tier 1 (core) risk-based capital | $349,683,000 | 308 |
| Tier 2 risk-based capital | $32,680,000 | 248 |
| Total risk weighted assets | $3,026,058,000 | 262 |
| Total unused commitments | $266,108,000 | 509 |
| Derivatives | $300,000,000 | 311 |
| 2020-03-31 | Rank | |
| # of Employees: | 169 | 831 |
| Assets and Liabilities | ||
| Total Assets: | $3,610,282,000 | 300 |
| Cash and due from depository institutions | $582,428,000 | 831 |
| Interest-bearing balances | $569,927,000 | 119 |
| Securities | $205,645,000 | 683 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $2,736,174,000 | 272 |
| Loan loss allowance | $30,920,000 | 271 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $14,917,000 | 897 |
| Other real estate owned | $0 | 831 |
| Goodwill and other intangibles | $9,733,000 | 599 |
| All other assets | $61,385,000 | 432 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $3,610,282,000 | 300 |
| Total liabilities | $3,258,875,000 | 296 |
| Total deposits | $3,040,107,000 | 292 |
| Interest-bearing deposits | $1,780,713,000 | 336 |
| Deposits held in domestic offices | $3,040,107,000 | 291 |
| % insured | 44.51% | 4,976 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $185,697,000 | 263 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $33,071,000 | 356 |
| Total equity capital | $351,407,000 | 319 |
| Total bank equity capital | $351,407,000 | 319 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,470,000 | 1,246 |
| Surplus | $243,729,000 | 248 |
| Undivided profits | $106,208,000 | 533 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $6,341,000 | 747 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $9,102,000 | 341 |
| Earning assets | $3,511,746,000 | 283 |
| Long-term assets (5+ years) | $534,774,000 | 542 |
| Average Assets, year-to-date | $3,482,732,500 | 302 |
| Average Assets, quarterly | $3,482,732,500 | 302 |
| Volatile liabilities | $196,528,000 | 390 |
| Insider loans | $0 | 4,550 |
| FHLB advances | $144,000,000 | 281 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $207,259,000 | 622 |
| Tier 1 (core) risk-based capital | $337,386,000 | 313 |
| Tier 2 risk-based capital | $31,100,000 | 243 |
| Total risk weighted assets | $2,940,496,000 | 263 |
| Total unused commitments | $207,259,000 | 622 |
| Derivatives | $300,000,000 | 297 |
| 2019-12-31 | Rank | |
| # of Employees: | 167 | 839 |
| Assets and Liabilities | ||
| Total Assets: | $3,355,182,000 | 307 |
| Cash and due from depository institutions | $391,221,000 | 839 |
| Interest-bearing balances | $384,480,000 | 121 |
| Securities | $240,888,000 | 579 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $2,651,472,000 | 275 |
| Loan loss allowance | $26,268,000 | 270 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $12,100,000 | 1,065 |
| Other real estate owned | $0 | 839 |
| Goodwill and other intangibles | $9,733,000 | 601 |
| All other assets | $49,768,000 | 490 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $3,355,182,000 | 307 |
| Total liabilities | $3,014,338,000 | 306 |
| Total deposits | $2,805,805,000 | 303 |
| Interest-bearing deposits | $1,700,947,000 | 343 |
| Deposits held in domestic offices | $2,805,805,000 | 303 |
| % insured | 41.97% | 5,062 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $186,972,000 | 258 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $21,561,000 | 400 |
| Total equity capital | $340,844,000 | 326 |
| Total bank equity capital | $340,844,000 | 326 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,470,000 | 1,263 |
| Surplus | $243,018,000 | 249 |
| Undivided profits | $96,356,000 | 582 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $4,493,000 | 933 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $8,855,000 | 363 |
| Earning assets | $3,276,840,000 | 291 |
| Long-term assets (5+ years) | $605,884,000 | 464 |
| Average Assets, year-to-date | $2,855,422,200 | 326 |
| Average Assets, quarterly | $3,298,139,000 | 309 |
| Volatile liabilities | $205,429,000 | 368 |
| Insider loans | $0 | 4,624 |
| FHLB advances | $144,000,000 | 258 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $207,917,000 | 603 |
| Tier 1 (core) risk-based capital | $329,904,000 | 315 |
| Tier 2 risk-based capital | $26,448,000 | 262 |
| Total risk weighted assets | $2,798,228,000 | 282 |
| Total unused commitments | $207,917,000 | 603 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 166 | 852 |
| Assets and Liabilities | ||
| Total Assets: | $3,241,096,000 | 312 |
| Cash and due from depository institutions | $435,440,000 | 852 |
| Interest-bearing balances | $426,247,000 | 113 |
| Securities | $256,835,000 | 543 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $2,475,286,000 | 292 |
| Loan loss allowance | $24,439,000 | 291 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $9,628,000 | 1,263 |
| Other real estate owned | $0 | 852 |
| Goodwill and other intangibles | $9,733,000 | 598 |
| All other assets | $54,174,000 | 457 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $3,241,096,000 | 312 |
| Total liabilities | $2,908,812,000 | 307 |
| Total deposits | $2,723,242,000 | 306 |
| Interest-bearing deposits | $1,664,421,000 | 350 |
| Deposits held in domestic offices | $2,723,242,000 | 306 |
| % insured | 42.85% | 5,143 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $160,522,000 | 279 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $25,048,000 | 378 |
| Total equity capital | $332,284,000 | 332 |
| Total bank equity capital | $332,284,000 | 332 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,470,000 | 1,289 |
| Surplus | $242,415,000 | 248 |
| Undivided profits | $88,399,000 | 633 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $4,714,000 | 908 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $8,267,000 | 400 |
| Earning assets | $3,158,368,000 | 298 |
| Long-term assets (5+ years) | $663,618,000 | 415 |
| Average Assets, year-to-date | $2,730,482,250 | 337 |
| Average Assets, quarterly | $3,099,136,500 | 318 |
| Volatile liabilities | $202,452,000 | 381 |
| Insider loans | $0 | 4,720 |
| FHLB advances | $144,000,000 | 262 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $207,481,000 | 601 |
| Tier 1 (core) risk-based capital | $320,811,000 | 321 |
| Tier 2 risk-based capital | $24,619,000 | 278 |
| Total risk weighted assets | $2,634,345,000 | 292 |
| Total unused commitments | $207,481,000 | 601 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 165 | 856 |
| Assets and Liabilities | ||
| Total Assets: | $2,957,177,000 | 324 |
| Cash and due from depository institutions | $433,391,000 | 856 |
| Interest-bearing balances | $426,137,000 | 111 |
| Securities | $137,109,000 | 967 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $2,314,468,000 | 305 |
| Loan loss allowance | $22,711,000 | 305 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $6,627,000 | 1,711 |
| Other real estate owned | $0 | 856 |
| Goodwill and other intangibles | $9,733,000 | 598 |
| All other assets | $55,849,000 | 442 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $2,957,177,000 | 324 |
| Total liabilities | $2,635,038,000 | 325 |
| Total deposits | $2,391,170,000 | 327 |
| Interest-bearing deposits | $1,273,181,000 | 431 |
| Deposits held in domestic offices | $2,391,170,000 | 326 |
| % insured | 43.21% | 5,196 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $195,133,000 | 261 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $48,735,000 | 250 |
| Total equity capital | $322,139,000 | 340 |
| Total bank equity capital | $322,139,000 | 339 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $1,470,000 | 1,302 |
| Surplus | $241,806,000 | 250 |
| Undivided profits | $78,863,000 | 691 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,111,000 | 2,420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $7,788,000 | 421 |
| Earning assets | $2,877,714,000 | 308 |
| Long-term assets (5+ years) | $585,223,000 | 465 |
| Average Assets, year-to-date | $2,560,277,670 | 353 |
| Average Assets, quarterly | $2,750,052,500 | 337 |
| Volatile liabilities | $249,758,000 | 334 |
| Insider loans | $0 | 4,767 |
| FHLB advances | $190,000,000 | 227 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $182,538,000 | 675 |
| Tier 1 (core) risk-based capital | $311,858,000 | 321 |
| Tier 2 risk-based capital | $23,119,000 | 288 |
| Total risk weighted assets | $2,435,929,000 | 301 |
| Total unused commitments | $182,538,000 | 675 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 155 | 921 |
| Assets and Liabilities | ||
| Total Assets: | $2,542,928,000 | 360 |
| Cash and due from depository institutions | $356,046,000 | 921 |
| Interest-bearing balances | $348,537,000 | 123 |
| Securities | $36,272,000 | 2,680 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $2,080,632,000 | 324 |
| Loan loss allowance | $20,830,000 | 327 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $6,381,000 | 1,759 |
| Other real estate owned | $0 | 921 |
| Goodwill and other intangibles | $9,733,000 | 591 |
| All other assets | $53,864,000 | 453 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $2,542,928,000 | 360 |
| Total liabilities | $2,228,837,000 | 366 |
| Total deposits | $1,985,265,000 | 366 |
| Interest-bearing deposits | $1,053,585,000 | 511 |
| Deposits held in domestic offices | $1,985,265,000 | 365 |
| % insured | 50.60% | 5,138 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $218,940,000 | 236 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $24,632,000 | 356 |
| Total equity capital | $314,091,000 | 342 |
| Total bank equity capital | $314,091,000 | 341 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $1,470,000 | 1,321 |
| Surplus | $241,201,000 | 254 |
| Undivided profits | $71,420,000 | 718 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $1,498,000 | 2,068 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $6,388,000 | 504 |
| Earning assets | $2,465,441,000 | 343 |
| Long-term assets (5+ years) | $567,690,000 | 475 |
| Average Assets, year-to-date | $2,361,828,000 | 371 |
| Average Assets, quarterly | $2,361,828,000 | 371 |
| Volatile liabilities | $268,761,000 | 321 |
| Insider loans | $0 | 4,817 |
| FHLB advances | $215,000,000 | 207 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $184,085,000 | 658 |
| Tier 1 (core) risk-based capital | $304,434,000 | 326 |
| Tier 2 risk-based capital | $21,238,000 | 309 |
| Total risk weighted assets | $2,200,391,000 | 322 |
| Total unused commitments | $184,085,000 | 658 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 154 | 940 |
| Assets and Liabilities | ||
| Total Assets: | $2,180,728,000 | 402 |
| Cash and due from depository institutions | $232,950,000 | 940 |
| Interest-bearing balances | $225,566,000 | 169 |
| Securities | $37,120,000 | 2,667 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $1,850,988,000 | 356 |
| Loan loss allowance | $18,938,000 | 352 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $6,877,000 | 1,621 |
| Other real estate owned | $0 | 940 |
| Goodwill and other intangibles | $9,733,000 | 586 |
| All other assets | $43,060,000 | 558 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $2,180,728,000 | 402 |
| Total liabilities | $1,876,587,000 | 416 |
| Total deposits | $1,674,757,000 | 425 |
| Interest-bearing deposits | $862,047,000 | 596 |
| Deposits held in domestic offices | $1,674,757,000 | 423 |
| % insured | 41.99% | 5,303 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $185,000,000 | 277 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $16,830,000 | 430 |
| Total equity capital | $304,141,000 | 351 |
| Total bank equity capital | $304,141,000 | 351 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $1,470,000 | 1,330 |
| Surplus | $240,703,000 | 260 |
| Undivided profits | $61,968,000 | 800 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $289,000 | 3,723 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $5,500,000 | 574 |
| Earning assets | $2,113,674,000 | 378 |
| Long-term assets (5+ years) | $742,742,000 | 374 |
| Average Assets, year-to-date | $1,951,351,400 | 420 |
| Average Assets, quarterly | $2,054,406,500 | 421 |
| Volatile liabilities | $249,616,000 | 347 |
| Insider loans | $0 | 4,856 |
| FHLB advances | $185,000,000 | 250 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $138,285,000 | 820 |
| Tier 1 (core) risk-based capital | $294,881,000 | 338 |
| Tier 2 risk-based capital | $19,346,000 | 336 |
| Total risk weighted assets | $1,886,250,000 | 362 |
| Total unused commitments | $138,285,000 | 820 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 141 | 1,024 |
| Assets and Liabilities | ||
| Total Assets: | $1,928,085,000 | 437 |
| Cash and due from depository institutions | $154,425,000 | 1,024 |
| Interest-bearing balances | $149,875,000 | 216 |
| Securities | $32,247,000 | 2,903 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $1,682,593,000 | 379 |
| Loan loss allowance | $18,488,000 | 358 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $6,918,000 | 1,605 |
| Other real estate owned | $0 | 1,024 |
| Goodwill and other intangibles | $9,733,000 | 575 |
| All other assets | $42,169,000 | 572 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $1,928,085,000 | 437 |
| Total liabilities | $1,631,601,000 | 457 |
| Total deposits | $1,550,748,000 | 444 |
| Interest-bearing deposits | $761,207,000 | 655 |
| Deposits held in domestic offices | $1,550,748,000 | 442 |
| % insured | 49.02% | 5,300 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $60,000,000 | 591 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $20,853,000 | 387 |
| Total equity capital | $296,484,000 | 348 |
| Total bank equity capital | $296,484,000 | 347 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,470,000 | 1,351 |
| Surplus | $240,211,000 | 257 |
| Undivided profits | $54,803,000 | 867 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $407,000 | 3,544 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $5,227,000 | 605 |
| Earning assets | $1,864,715,000 | 414 |
| Long-term assets (5+ years) | $585,609,000 | 464 |
| Average Assets, year-to-date | $1,894,007,250 | 429 |
| Average Assets, quarterly | $1,925,091,000 | 429 |
| Volatile liabilities | $121,065,000 | 568 |
| Insider loans | $0 | 4,924 |
| FHLB advances | $60,000,000 | 556 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $141,329,000 | 807 |
| Tier 1 (core) risk-based capital | $287,454,000 | 334 |
| Tier 2 risk-based capital | $18,921,000 | 342 |
| Total risk weighted assets | $1,741,051,000 | 379 |
| Total unused commitments | $141,329,000 | 807 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 139 | 1,036 |
| Assets and Liabilities | ||
| Total Assets: | $1,922,097,000 | 428 |
| Cash and due from depository institutions | $251,141,000 | 1,036 |
| Interest-bearing balances | $244,361,000 | 146 |
| Securities | $33,973,000 | 2,873 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $1,585,292,000 | 389 |
| Loan loss allowance | $17,459,000 | 372 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $7,012,000 | 1,578 |
| Other real estate owned | $0 | 1,036 |
| Goodwill and other intangibles | $9,733,000 | 574 |
| All other assets | $34,946,000 | 652 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $1,922,097,000 | 428 |
| Total liabilities | $1,633,914,000 | 451 |
| Total deposits | $1,545,220,000 | 437 |
| Interest-bearing deposits | $670,973,000 | 737 |
| Deposits held in domestic offices | $1,545,220,000 | 435 |
| % insured | 22.10% | 5,524 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $63,000,000 | 591 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $25,694,000 | 333 |
| Total equity capital | $288,183,000 | 351 |
| Total bank equity capital | $288,183,000 | 351 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,470,000 | 1,372 |
| Surplus | $239,612,000 | 253 |
| Undivided profits | $47,101,000 | 1,000 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $192,000 | 4,140 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $4,436,000 | 653 |
| Earning assets | $1,863,626,000 | 411 |
| Long-term assets (5+ years) | $506,153,000 | 525 |
| Average Assets, year-to-date | $1,882,648,000 | 431 |
| Average Assets, quarterly | $1,944,749,000 | 423 |
| Volatile liabilities | $126,016,000 | 566 |
| Insider loans | $0 | 4,983 |
| FHLB advances | $63,000,000 | 554 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $141,037,000 | 808 |
| Tier 1 (core) risk-based capital | $279,067,000 | 336 |
| Tier 2 risk-based capital | $17,892,000 | 353 |
| Total risk weighted assets | $1,642,233,000 | 390 |
| Total unused commitments | $141,037,000 | 808 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 134 | 1,058 |
| Assets and Liabilities | ||
| Total Assets: | $1,967,401,000 | 428 |
| Cash and due from depository institutions | $367,256,000 | 1,058 |
| Interest-bearing balances | $361,561,000 | 118 |
| Securities | $35,489,000 | 2,812 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $1,509,130,000 | 400 |
| Loan loss allowance | $16,256,000 | 391 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $6,688,000 | 1,639 |
| Other real estate owned | $0 | 1,058 |
| Goodwill and other intangibles | $9,733,000 | 563 |
| All other assets | $39,105,000 | 593 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $1,967,401,000 | 428 |
| Total liabilities | $1,686,035,000 | 437 |
| Total deposits | $1,622,617,000 | 423 |
| Interest-bearing deposits | $599,254,000 | 817 |
| Deposits held in domestic offices | $1,622,617,000 | 421 |
| % insured | 21.43% | 5,588 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $33,000,000 | 845 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $30,418,000 | 289 |
| Total equity capital | $281,366,000 | 356 |
| Total bank equity capital | $281,366,000 | 356 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $1,470,000 | 1,395 |
| Surplus | $239,286,000 | 257 |
| Undivided profits | $40,610,000 | 1,129 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $85,000 | 4,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $4,353,000 | 639 |
| Earning assets | $1,906,180,000 | 407 |
| Long-term assets (5+ years) | $565,676,000 | 479 |
| Average Assets, year-to-date | $1,862,923,500 | 443 |
| Average Assets, quarterly | $1,862,923,500 | 443 |
| Volatile liabilities | $74,039,000 | 809 |
| Insider loans | $0 | 5,044 |
| FHLB advances | $33,000,000 | 807 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $116,059,000 | 935 |
| Tier 1 (core) risk-based capital | $272,161,000 | 342 |
| Tier 2 risk-based capital | $16,666,000 | 376 |
| Total risk weighted assets | $1,533,818,000 | 403 |
| Total unused commitments | $116,059,000 | 935 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 129 | 1,099 |
| Assets and Liabilities | ||
| Total Assets: | $1,758,446,000 | 469 |
| Cash and due from depository institutions | $261,231,000 | 1,099 |
| Interest-bearing balances | $253,426,000 | 150 |
| Securities | $37,585,000 | 2,745 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $1,405,304,000 | 418 |
| Loan loss allowance | $14,882,000 | 417 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $6,268,000 | 1,750 |
| Other real estate owned | $0 | 1,099 |
| Goodwill and other intangibles | $9,733,000 | 559 |
| All other assets | $38,325,000 | 595 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $1,758,446,000 | 469 |
| Total liabilities | $1,483,843,000 | 483 |
| Total deposits | $1,421,525,000 | 466 |
| Interest-bearing deposits | $806,364,000 | 609 |
| Deposits held in domestic offices | $1,421,525,000 | 464 |
| % insured | 27.21% | 5,643 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $42,198,000 | 756 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $20,120,000 | 388 |
| Total equity capital | $274,603,000 | 358 |
| Total bank equity capital | $274,603,000 | 358 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $1,470,000 | 1,414 |
| Surplus | $238,992,000 | 256 |
| Undivided profits | $34,141,000 | 1,301 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $3,389,000 | 1,213 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $4,410,000 | 675 |
| Earning assets | $1,696,315,000 | 440 |
| Long-term assets (5+ years) | $489,643,000 | 545 |
| Average Assets, year-to-date | $1,510,431,000 | 514 |
| Average Assets, quarterly | $1,740,272,500 | 468 |
| Volatile liabilities | $80,985,000 | 772 |
| Insider loans | $0 | 5,096 |
| FHLB advances | $42,198,000 | 713 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $115,659,000 | 928 |
| Tier 1 (core) risk-based capital | $265,076,000 | 345 |
| Tier 2 risk-based capital | $15,241,000 | 401 |
| Total risk weighted assets | $1,444,031,000 | 421 |
| Total unused commitments | $115,659,000 | 928 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 126 | 1,140 |
| Assets and Liabilities | ||
| Total Assets: | $1,722,099,000 | 473 |
| Cash and due from depository institutions | $269,099,000 | 1,140 |
| Interest-bearing balances | $259,196,000 | 153 |
| Securities | $39,603,000 | 2,689 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $1,368,703,000 | 423 |
| Loan loss allowance | $15,071,000 | 424 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $6,010,000 | 1,823 |
| Other real estate owned | $0 | 1,140 |
| Goodwill and other intangibles | $9,733,000 | 556 |
| All other assets | $28,951,000 | 776 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $1,722,099,000 | 473 |
| Total liabilities | $1,561,122,000 | 462 |
| Total deposits | $1,502,800,000 | 445 |
| Interest-bearing deposits | $662,298,000 | 750 |
| Deposits held in domestic offices | $1,502,800,000 | 443 |
| % insured | 23.69% | 5,714 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $43,750,000 | 728 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $14,572,000 | 486 |
| Total equity capital | $160,977,000 | 541 |
| Total bank equity capital | $160,977,000 | 541 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $1,470,000 | 1,442 |
| Surplus | $128,887,000 | 359 |
| Undivided profits | $30,620,000 | 1,468 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $7,093,000 | 659 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $3,891,000 | 746 |
| Earning assets | $1,667,502,000 | 450 |
| Long-term assets (5+ years) | $530,134,000 | 510 |
| Average Assets, year-to-date | $1,448,427,250 | 536 |
| Average Assets, quarterly | $1,653,884,000 | 484 |
| Volatile liabilities | $79,820,000 | 761 |
| Insider loans | $0 | 5,156 |
| FHLB advances | $43,750,000 | 694 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $73,719,000 | 1,228 |
| Tier 1 (core) risk-based capital | $151,253,000 | 536 |
| Tier 2 risk-based capital | $15,194,000 | 411 |
| Total risk weighted assets | $1,404,743,000 | 433 |
| Total unused commitments | $73,719,000 | 1,228 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 118 | 1,236 |
| Assets and Liabilities | ||
| Total Assets: | $1,585,669,000 | 504 |
| Cash and due from depository institutions | $227,554,000 | 1,236 |
| Interest-bearing balances | $220,269,000 | 167 |
| Securities | $41,578,000 | 2,661 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $1,270,469,000 | 447 |
| Loan loss allowance | $13,905,000 | 456 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $5,744,000 | 1,875 |
| Other real estate owned | $0 | 1,236 |
| Goodwill and other intangibles | $9,733,000 | 547 |
| All other assets | $30,591,000 | 731 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $1,585,669,000 | 504 |
| Total liabilities | $1,429,045,000 | 502 |
| Total deposits | $1,341,996,000 | 486 |
| Interest-bearing deposits | $630,425,000 | 778 |
| Deposits held in domestic offices | $1,341,996,000 | 485 |
| % insured | 23.69% | 5,770 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $73,802,000 | 510 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $13,247,000 | 519 |
| Total equity capital | $156,624,000 | 548 |
| Total bank equity capital | $156,624,000 | 548 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $1,470,000 | 1,451 |
| Surplus | $128,777,000 | 359 |
| Undivided profits | $26,377,000 | 1,645 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $4,568,000 | 992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $3,048,000 | 875 |
| Earning assets | $1,532,316,000 | 481 |
| Long-term assets (5+ years) | $487,167,000 | 546 |
| Average Assets, year-to-date | $1,357,203,330 | 569 |
| Average Assets, quarterly | $1,426,051,500 | 547 |
| Volatile liabilities | $24,081,000 | 1,860 |
| Insider loans | $0 | 5,203 |
| FHLB advances | $73,802,000 | 477 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $93,062,000 | 1,062 |
| Tier 1 (core) risk-based capital | $146,797,000 | 541 |
| Tier 2 risk-based capital | $14,128,000 | 438 |
| Total risk weighted assets | $1,298,776,000 | 452 |
| Total unused commitments | $93,062,000 | 1,062 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 112 | 1,296 |
| Assets and Liabilities | ||
| Total Assets: | $1,266,434,000 | 614 |
| Cash and due from depository institutions | $93,878,000 | 1,296 |
| Interest-bearing balances | $88,505,000 | 424 |
| Securities | $41,952,000 | 2,683 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $1,087,089,000 | 496 |
| Loan loss allowance | $12,232,000 | 513 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $5,460,000 | 1,960 |
| Other real estate owned | $0 | 1,296 |
| Goodwill and other intangibles | $9,733,000 | 542 |
| All other assets | $28,322,000 | 779 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $1,266,434,000 | 614 |
| Total liabilities | $1,112,922,000 | 622 |
| Total deposits | $1,028,911,000 | 617 |
| Interest-bearing deposits | $630,693,000 | 786 |
| Deposits held in domestic offices | $1,028,911,000 | 615 |
| % insured | 33.35% | 5,811 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $73,854,000 | 482 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $10,157,000 | 616 |
| Total equity capital | $153,512,000 | 542 |
| Total bank equity capital | $153,512,000 | 542 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $1,470,000 | 1,476 |
| Surplus | $128,671,000 | 361 |
| Undivided profits | $23,371,000 | 1,789 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $4,547,000 | 1,000 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $2,716,000 | 960 |
| Earning assets | $1,217,546,000 | 588 |
| Long-term assets (5+ years) | $419,940,000 | 617 |
| Average Assets, year-to-date | $1,242,970,500 | 617 |
| Average Assets, quarterly | $1,242,970,500 | 617 |
| Volatile liabilities | $22,280,000 | 1,899 |
| Insider loans | $0 | 5,277 |
| FHLB advances | $73,854,000 | 446 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $71,690,000 | 1,252 |
| Tier 1 (core) risk-based capital | $143,690,000 | 542 |
| Tier 2 risk-based capital | $12,358,000 | 495 |
| Total risk weighted assets | $1,089,655,000 | 534 |
| Total unused commitments | $71,690,000 | 1,252 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 106 | 1,374 |
| Assets and Liabilities | ||
| Total Assets: | $1,219,507,000 | 622 |
| Cash and due from depository institutions | $82,931,000 | 1,374 |
| Interest-bearing balances | $73,276,000 | 460 |
| Securities | $43,829,000 | 2,584 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $1,047,299,000 | 506 |
| Loan loss allowance | $11,811,000 | 521 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $5,035,000 | 2,100 |
| Other real estate owned | $0 | 1,374 |
| Goodwill and other intangibles | $9,733,000 | 540 |
| All other assets | $30,680,000 | 741 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $1,219,507,000 | 622 |
| Total liabilities | $1,090,836,000 | 625 |
| Total deposits | $1,001,578,000 | 623 |
| Interest-bearing deposits | $590,379,000 | 828 |
| Deposits held in domestic offices | $1,001,578,000 | 621 |
| % insured | 33.07% | 5,872 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $78,418,000 | 479 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $10,840,000 | 595 |
| Total equity capital | $128,671,000 | 626 |
| Total bank equity capital | $128,671,000 | 626 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,470,000 | 1,493 |
| Surplus | $106,580,000 | 395 |
| Undivided profits | $20,621,000 | 1,954 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $3,660,000 | 1,221 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $2,723,000 | 1,003 |
| Earning assets | $1,164,404,000 | 601 |
| Long-term assets (5+ years) | $418,124,000 | 613 |
| Average Assets, year-to-date | $1,091,482,400 | 656 |
| Average Assets, quarterly | $1,155,049,500 | 644 |
| Volatile liabilities | $21,325,000 | 1,971 |
| Insider loans | $0 | 5,337 |
| FHLB advances | $78,418,000 | 443 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $70,874,000 | 1,246 |
| Tier 1 (core) risk-based capital | $118,925,000 | 653 |
| Tier 2 risk-based capital | $13,086,000 | 464 |
| Total risk weighted assets | $1,057,742,000 | 540 |
| Total unused commitments | $70,874,000 | 1,246 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 102 | 1,424 |
| Assets and Liabilities | ||
| Total Assets: | $1,090,592,000 | 685 |
| Cash and due from depository institutions | $48,818,000 | 1,424 |
| Interest-bearing balances | $42,004,000 | 842 |
| Securities | $47,278,000 | 2,478 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $955,655,000 | 548 |
| Loan loss allowance | $11,497,000 | 536 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,858,000 | 2,159 |
| Other real estate owned | $0 | 1,424 |
| Goodwill and other intangibles | $9,733,000 | 536 |
| All other assets | $24,250,000 | 885 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $1,090,592,000 | 685 |
| Total liabilities | $961,595,000 | 687 |
| Total deposits | $933,904,000 | 657 |
| Interest-bearing deposits | $614,721,000 | 781 |
| Deposits held in domestic offices | $933,904,000 | 655 |
| % insured | 35.04% | 5,932 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $18,469,000 | 1,314 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $9,222,000 | 697 |
| Total equity capital | $128,997,000 | 646 |
| Total bank equity capital | $128,997,000 | 646 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $1,470,000 | 1,515 |
| Surplus | $106,502,000 | 394 |
| Undivided profits | $21,025,000 | 2,011 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $424,000 | 3,912 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $2,343,000 | 1,165 |
| Earning assets | $1,044,937,000 | 651 |
| Long-term assets (5+ years) | $336,909,000 | 755 |
| Average Assets, year-to-date | $1,059,476,250 | 681 |
| Average Assets, quarterly | $1,096,385,000 | 671 |
| Volatile liabilities | $20,756,000 | 2,022 |
| Insider loans | $0 | 5,389 |
| FHLB advances | $18,469,000 | 1,263 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $66,575,000 | 1,299 |
| Tier 1 (core) risk-based capital | $118,766,000 | 647 |
| Tier 2 risk-based capital | $11,725,000 | 502 |
| Total risk weighted assets | $937,929,000 | 594 |
| Total unused commitments | $66,575,000 | 1,299 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 104 | 1,401 |
| Assets and Liabilities | ||
| Total Assets: | $1,102,178,000 | 667 |
| Cash and due from depository institutions | $68,772,000 | 1,401 |
| Interest-bearing balances | $61,154,000 | 542 |
| Securities | $48,280,000 | 2,486 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $938,000,000 | 549 |
| Loan loss allowance | $11,704,000 | 523 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $5,006,000 | 2,108 |
| Other real estate owned | $0 | 1,401 |
| Goodwill and other intangibles | $9,733,000 | 537 |
| All other assets | $32,387,000 | 695 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $1,102,178,000 | 667 |
| Total liabilities | $1,002,642,000 | 656 |
| Total deposits | $958,412,000 | 636 |
| Interest-bearing deposits | $632,092,000 | 746 |
| Deposits held in domestic offices | $958,412,000 | 634 |
| % insured | 36.10% | 6,007 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $38,520,000 | 792 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $5,710,000 | 982 |
| Total equity capital | $99,536,000 | 819 |
| Total bank equity capital | $99,536,000 | 818 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,470,000 | 1,538 |
| Surplus | $78,509,000 | 506 |
| Undivided profits | $19,557,000 | 2,103 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $2,739,000 | 1,598 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $2,346,000 | 1,093 |
| Earning assets | $1,047,434,000 | 642 |
| Long-term assets (5+ years) | $350,442,000 | 712 |
| Average Assets, year-to-date | $1,049,104,330 | 686 |
| Average Assets, quarterly | $1,085,874,000 | 672 |
| Volatile liabilities | $22,118,000 | 1,933 |
| Insider loans | $0 | 5,451 |
| FHLB advances | $38,520,000 | 759 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $84,948,000 | 1,099 |
| Tier 1 (core) risk-based capital | $89,249,000 | 858 |
| Tier 2 risk-based capital | $11,597,000 | 499 |
| Total risk weighted assets | $927,412,000 | 595 |
| Total unused commitments | $84,948,000 | 1,099 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 102 | 1,407 |
| Assets and Liabilities | ||
| Total Assets: | $1,069,570,000 | 684 |
| Cash and due from depository institutions | $101,422,000 | 1,407 |
| Interest-bearing balances | $94,990,000 | 357 |
| Securities | $50,739,000 | 2,416 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $865,479,000 | 576 |
| Loan loss allowance | $10,505,000 | 564 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,982,000 | 2,127 |
| Other real estate owned | $0 | 1,407 |
| Goodwill and other intangibles | $9,733,000 | 534 |
| All other assets | $37,215,000 | 619 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $1,069,570,000 | 684 |
| Total liabilities | $972,163,000 | 669 |
| Total deposits | $910,713,000 | 670 |
| Interest-bearing deposits | $617,936,000 | 767 |
| Deposits held in domestic offices | $910,713,000 | 668 |
| % insured | 37.65% | 6,063 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $50,171,000 | 614 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $11,279,000 | 559 |
| Total equity capital | $97,407,000 | 821 |
| Total bank equity capital | $97,407,000 | 820 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,470,000 | 1,554 |
| Surplus | $78,380,000 | 508 |
| Undivided profits | $17,557,000 | 2,231 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $7,963,000 | 641 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $2,430,000 | 1,052 |
| Earning assets | $1,011,208,000 | 660 |
| Long-term assets (5+ years) | $295,004,000 | 825 |
| Average Assets, year-to-date | $1,022,567,500 | 706 |
| Average Assets, quarterly | $1,022,567,500 | 706 |
| Volatile liabilities | $20,094,000 | 2,014 |
| Insider loans | $0 | 5,517 |
| FHLB advances | $50,171,000 | 573 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $78,406,000 | 1,159 |
| Tier 1 (core) risk-based capital | $87,195,000 | 872 |
| Tier 2 risk-based capital | $10,599,000 | 530 |
| Total risk weighted assets | $847,781,000 | 630 |
| Total unused commitments | $78,406,000 | 1,159 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 98 | 1,479 |
| Assets and Liabilities | ||
| Total Assets: | $975,565,000 | 732 |
| Cash and due from depository institutions | $65,621,000 | 1,479 |
| Interest-bearing balances | $59,800,000 | 534 |
| Securities | $52,465,000 | 2,377 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $811,145,000 | 597 |
| Loan loss allowance | $9,942,000 | 593 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,641,000 | 2,277 |
| Other real estate owned | $0 | 1,479 |
| Goodwill and other intangibles | $9,733,000 | 533 |
| All other assets | $31,960,000 | 680 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $975,565,000 | 732 |
| Total liabilities | $880,360,000 | 719 |
| Total deposits | $780,434,000 | 748 |
| Interest-bearing deposits | $515,666,000 | 908 |
| Deposits held in domestic offices | $780,434,000 | 745 |
| % insured | 42.94% | 6,088 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $96,147,000 | 395 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $3,779,000 | 1,260 |
| Total equity capital | $95,205,000 | 824 |
| Total bank equity capital | $95,205,000 | 824 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $1,470,000 | 1,582 |
| Surplus | $78,251,000 | 500 |
| Undivided profits | $15,484,000 | 2,396 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $2,079,000 | 1,973 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $2,291,000 | 1,144 |
| Earning assets | $923,410,000 | 706 |
| Long-term assets (5+ years) | $253,246,000 | 928 |
| Average Assets, year-to-date | $855,657,200 | 807 |
| Average Assets, quarterly | $942,532,000 | 748 |
| Volatile liabilities | $12,734,000 | 2,706 |
| Insider loans | $0 | 5,575 |
| FHLB advances | $96,147,000 | 362 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $75,739,000 | 1,165 |
| Tier 1 (core) risk-based capital | $85,329,000 | 874 |
| Tier 2 risk-based capital | $9,854,000 | 561 |
| Total risk weighted assets | $788,064,000 | 662 |
| Total unused commitments | $75,739,000 | 1,165 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 99 | 1,470 |
| Assets and Liabilities | ||
| Total Assets: | $909,499,000 | 775 |
| Cash and due from depository institutions | $69,123,000 | 1,470 |
| Interest-bearing balances | $62,798,000 | 544 |
| Securities | $55,456,000 | 2,298 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $738,492,000 | 648 |
| Loan loss allowance | $9,173,000 | 666 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,961,000 | 2,565 |
| Other real estate owned | $0 | 1,470 |
| Goodwill and other intangibles | $9,733,000 | 524 |
| All other assets | $32,734,000 | 664 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $909,499,000 | 775 |
| Total liabilities | $815,350,000 | 775 |
| Total deposits | $760,926,000 | 761 |
| Interest-bearing deposits | $474,583,000 | 980 |
| Deposits held in domestic offices | $760,926,000 | 759 |
| % insured | 41.48% | 6,173 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $48,772,000 | 643 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $5,652,000 | 985 |
| Total equity capital | $94,149,000 | 836 |
| Total bank equity capital | $94,149,000 | 836 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,470,000 | 1,621 |
| Surplus | $78,131,000 | 506 |
| Undivided profits | $14,548,000 | 2,542 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $2,043,000 | 2,090 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,824,000 | 1,512 |
| Earning assets | $856,746,000 | 762 |
| Long-term assets (5+ years) | $212,387,000 | 1,070 |
| Average Assets, year-to-date | $825,680,250 | 854 |
| Average Assets, quarterly | $871,733,000 | 804 |
| Volatile liabilities | $15,998,000 | 2,345 |
| Insider loans | $0 | 5,647 |
| FHLB advances | $48,772,000 | 607 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $62,683,000 | 1,324 |
| Tier 1 (core) risk-based capital | $83,992,000 | 891 |
| Tier 2 risk-based capital | $9,002,000 | 622 |
| Total risk weighted assets | $719,782,000 | 726 |
| Total unused commitments | $62,683,000 | 1,324 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 95 | 1,563 |
| Assets and Liabilities | ||
| Total Assets: | $833,967,000 | 856 |
| Cash and due from depository institutions | $46,021,000 | 1,563 |
| Interest-bearing balances | $40,798,000 | 801 |
| Securities | $58,013,000 | 2,273 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $684,983,000 | 684 |
| Loan loss allowance | $8,541,000 | 739 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $3,709,000 | 2,672 |
| Other real estate owned | $0 | 1,563 |
| Goodwill and other intangibles | $9,733,000 | 526 |
| All other assets | $31,508,000 | 698 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $833,967,000 | 856 |
| Total liabilities | $741,445,000 | 848 |
| Total deposits | $664,605,000 | 878 |
| Interest-bearing deposits | $493,350,000 | 942 |
| Deposits held in domestic offices | $664,605,000 | 877 |
| % insured | 45.90% | 6,230 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $53,823,000 | 604 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $23,017,000 | 342 |
| Total equity capital | $92,522,000 | 843 |
| Total bank equity capital | $92,522,000 | 843 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,470,000 | 1,646 |
| Surplus | $78,010,000 | 511 |
| Undivided profits | $13,042,000 | 2,678 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $2,053,000 | 2,169 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,665,000 | 1,529 |
| Earning assets | $783,794,000 | 821 |
| Long-term assets (5+ years) | $182,836,000 | 1,230 |
| Average Assets, year-to-date | $797,740,670 | 884 |
| Average Assets, quarterly | $813,358,000 | 875 |
| Volatile liabilities | $17,767,000 | 2,203 |
| Insider loans | $0 | 5,707 |
| FHLB advances | $53,823,000 | 569 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $61,456,000 | 1,334 |
| Tier 1 (core) risk-based capital | $82,582,000 | 900 |
| Tier 2 risk-based capital | $8,454,000 | 664 |
| Total risk weighted assets | $676,189,000 | 752 |
| Total unused commitments | $61,456,000 | 1,334 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 92 | 1,608 |
| Assets and Liabilities | ||
| Total Assets: | $792,749,000 | 895 |
| Cash and due from depository institutions | $47,241,000 | 1,608 |
| Interest-bearing balances | $41,619,000 | 928 |
| Securities | $55,796,000 | 2,376 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $649,465,000 | 722 |
| Loan loss allowance | $8,188,000 | 779 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,496,000 | 2,801 |
| Other real estate owned | $0 | 1,608 |
| Goodwill and other intangibles | $9,733,000 | 516 |
| All other assets | $27,018,000 | 787 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $792,749,000 | 895 |
| Total liabilities | $712,729,000 | 881 |
| Total deposits | $645,381,000 | 914 |
| Interest-bearing deposits | $482,690,000 | 959 |
| Deposits held in domestic offices | $645,381,000 | 913 |
| % insured | 48.77% | 6,274 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $53,873,000 | 556 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $13,475,000 | 503 |
| Total equity capital | $80,020,000 | 973 |
| Total bank equity capital | $80,020,000 | 973 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,470,000 | 1,673 |
| Surplus | $66,499,000 | 580 |
| Undivided profits | $12,051,000 | 2,827 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,063,000 | 2,179 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,708,000 | 1,450 |
| Earning assets | $746,880,000 | 869 |
| Long-term assets (5+ years) | $164,671,000 | 1,352 |
| Average Assets, year-to-date | $779,627,500 | 896 |
| Average Assets, quarterly | $779,627,500 | 896 |
| Volatile liabilities | $19,600,000 | 1,970 |
| Insider loans | $0 | 5,762 |
| FHLB advances | $53,873,000 | 520 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $37,030,000 | 1,885 |
| Tier 1 (core) risk-based capital | $69,893,000 | 1,047 |
| Tier 2 risk-based capital | $7,913,000 | 692 |
| Total risk weighted assets | $632,726,000 | 784 |
| Total unused commitments | $37,030,000 | 1,885 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 92 | 1,614 |
| Assets and Liabilities | ||
| Total Assets: | $766,506,000 | 909 |
| Cash and due from depository institutions | $47,238,000 | 1,614 |
| Interest-bearing balances | $38,298,000 | 881 |
| Securities | $57,693,000 | 2,338 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $627,413,000 | 734 |
| Loan loss allowance | $7,915,000 | 805 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $3,604,000 | 2,778 |
| Other real estate owned | $0 | 1,614 |
| Goodwill and other intangibles | $9,733,000 | 516 |
| All other assets | $20,825,000 | 1,004 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $766,506,000 | 909 |
| Total liabilities | $687,563,000 | 895 |
| Total deposits | $618,174,000 | 922 |
| Interest-bearing deposits | $451,936,000 | 1,018 |
| Deposits held in domestic offices | $618,174,000 | 921 |
| % insured | 49.50% | 6,354 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $63,923,000 | 510 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $5,466,000 | 954 |
| Total equity capital | $78,943,000 | 964 |
| Total bank equity capital | $78,943,000 | 963 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,470,000 | 1,706 |
| Surplus | $66,404,000 | 579 |
| Undivided profits | $11,069,000 | 2,946 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,073,000 | 2,227 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,666,000 | 1,561 |
| Earning assets | $723,404,000 | 886 |
| Long-term assets (5+ years) | $156,790,000 | 1,413 |
| Average Assets, year-to-date | $702,442,000 | 953 |
| Average Assets, quarterly | $761,932,000 | 906 |
| Volatile liabilities | $16,525,000 | 2,310 |
| Insider loans | $62,000 | 5,544 |
| FHLB advances | $63,923,000 | 477 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $35,955,000 | 1,882 |
| Tier 1 (core) risk-based capital | $69,081,000 | 1,043 |
| Tier 2 risk-based capital | $7,519,000 | 715 |
| Total risk weighted assets | $601,058,000 | 791 |
| Total unused commitments | $35,955,000 | 1,882 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 125 | 1,173 |
| Assets and Liabilities | ||
| Total Assets: | $757,358,000 | 917 |
| Cash and due from depository institutions | $63,827,000 | 1,173 |
| Interest-bearing balances | $56,097,000 | 577 |
| Securities | $59,776,000 | 2,312 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $587,822,000 | 770 |
| Loan loss allowance | $7,538,000 | 882 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,190,000 | 2,551 |
| Other real estate owned | $0 | 1,173 |
| Goodwill and other intangibles | $10,785,000 | 478 |
| All other assets | $30,958,000 | 692 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $757,358,000 | 917 |
| Total liabilities | $675,846,000 | 909 |
| Total deposits | $586,722,000 | 958 |
| Interest-bearing deposits | $453,258,000 | 1,002 |
| Deposits held in domestic offices | $586,722,000 | 957 |
| % insured | 52.35% | 6,378 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $62,223,000 | 514 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $26,901,000 | 289 |
| Total equity capital | $81,512,000 | 932 |
| Total bank equity capital | $81,512,000 | 932 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,470,000 | 1,730 |
| Surplus | $66,330,000 | 583 |
| Undivided profits | $13,712,000 | 2,579 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $2,082,000 | 2,353 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,799,000 | 1,503 |
| Earning assets | $703,695,000 | 895 |
| Long-term assets (5+ years) | $152,105,000 | 1,458 |
| Average Assets, year-to-date | $686,426,000 | 985 |
| Average Assets, quarterly | $723,896,500 | 946 |
| Volatile liabilities | $18,933,000 | 2,100 |
| Insider loans | $62,000 | 5,631 |
| FHLB advances | $62,223,000 | 479 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $41,570,000 | 1,706 |
| Tier 1 (core) risk-based capital | $70,815,000 | 1,018 |
| Tier 2 risk-based capital | $7,048,000 | 775 |
| Total risk weighted assets | $563,294,000 | 834 |
| Total unused commitments | $41,570,000 | 1,706 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 128 | 1,146 |
| Assets and Liabilities | ||
| Total Assets: | $690,435,000 | 985 |
| Cash and due from depository institutions | $43,804,000 | 1,146 |
| Interest-bearing balances | $34,709,000 | 948 |
| Securities | $62,675,000 | 2,226 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $551,998,000 | 805 |
| Loan loss allowance | $7,823,000 | 839 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $4,354,000 | 2,484 |
| Other real estate owned | $0 | 1,146 |
| Goodwill and other intangibles | $10,789,000 | 467 |
| All other assets | $16,815,000 | 1,176 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $690,435,000 | 985 |
| Total liabilities | $609,589,000 | 994 |
| Total deposits | $530,033,000 | 1,050 |
| Interest-bearing deposits | $415,804,000 | 1,095 |
| Deposits held in domestic offices | $530,033,000 | 1,049 |
| % insured | 55.55% | 6,419 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $68,895,000 | 461 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $10,661,000 | 563 |
| Total equity capital | $80,846,000 | 927 |
| Total bank equity capital | $80,846,000 | 927 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,470,000 | 1,760 |
| Surplus | $66,256,000 | 572 |
| Undivided profits | $13,120,000 | 2,632 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $10,228,000 | 656 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,527,000 | 1,665 |
| Earning assets | $649,382,000 | 959 |
| Long-term assets (5+ years) | $134,789,000 | 1,613 |
| Average Assets, year-to-date | $662,782,000 | 1,020 |
| Average Assets, quarterly | $676,577,000 | 1,001 |
| Volatile liabilities | $18,690,000 | 2,104 |
| Insider loans | $62,000 | 5,679 |
| FHLB advances | $65,910,000 | 445 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $43,469,000 | 1,625 |
| Tier 1 (core) risk-based capital | $70,009,000 | 1,008 |
| Tier 2 risk-based capital | $6,736,000 | 815 |
| Total risk weighted assets | $537,767,000 | 864 |
| Total unused commitments | $43,469,000 | 1,625 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 132 | 1,109 |
| Assets and Liabilities | ||
| Total Assets: | $662,719,000 | 1,039 |
| Cash and due from depository institutions | $42,002,000 | 1,109 |
| Interest-bearing balances | $31,703,000 | 1,207 |
| Securities | $62,603,000 | 2,253 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $525,435,000 | 829 |
| Loan loss allowance | $7,633,000 | 876 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,544,000 | 2,403 |
| Other real estate owned | $0 | 1,109 |
| Goodwill and other intangibles | $10,878,000 | 466 |
| All other assets | $17,257,000 | 1,165 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $662,719,000 | 1,039 |
| Total liabilities | $582,680,000 | 1,050 |
| Total deposits | $499,787,000 | 1,122 |
| Interest-bearing deposits | $413,722,000 | 1,128 |
| Deposits held in domestic offices | $499,787,000 | 1,121 |
| % insured | 48.80% | 6,595 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $69,997,000 | 416 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $12,896,000 | 476 |
| Total equity capital | $80,039,000 | 928 |
| Total bank equity capital | $80,039,000 | 928 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,470,000 | 1,781 |
| Surplus | $66,184,000 | 575 |
| Undivided profits | $12,385,000 | 2,669 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $8,313,000 | 863 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,497,000 | 1,686 |
| Earning assets | $619,741,000 | 1,013 |
| Long-term assets (5+ years) | $127,510,000 | 1,683 |
| Average Assets, year-to-date | $648,955,500 | 1,054 |
| Average Assets, quarterly | $648,955,500 | 1,054 |
| Volatile liabilities | $18,431,000 | 2,033 |
| Insider loans | $0 | 6,056 |
| FHLB advances | $65,359,000 | 399 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $41,455,000 | 1,668 |
| Tier 1 (core) risk-based capital | $69,522,000 | 1,013 |
| Tier 2 risk-based capital | $6,465,000 | 836 |
| Total risk weighted assets | $515,946,000 | 890 |
| Total unused commitments | $41,455,000 | 1,668 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 132 | 1,121 |
| Assets and Liabilities | ||
| Total Assets: | $635,192,000 | 1,068 |
| Cash and due from depository institutions | $39,965,000 | 1,121 |
| Interest-bearing balances | $28,227,000 | 1,211 |
| Securities | $70,391,000 | 2,046 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $494,430,000 | 878 |
| Loan loss allowance | $7,513,000 | 902 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,691,000 | 2,362 |
| Other real estate owned | $0 | 1,121 |
| Goodwill and other intangibles | $11,042,000 | 463 |
| All other assets | $14,673,000 | 1,342 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $635,192,000 | 1,068 |
| Total liabilities | $558,720,000 | 1,080 |
| Total deposits | $498,938,000 | 1,107 |
| Interest-bearing deposits | $402,389,000 | 1,143 |
| Deposits held in domestic offices | $498,938,000 | 1,106 |
| % insured | 57.11% | 6,532 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $52,535,000 | 543 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $7,247,000 | 745 |
| Total equity capital | $76,472,000 | 945 |
| Total bank equity capital | $76,472,000 | 945 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,470,000 | 1,810 |
| Surplus | $63,016,000 | 596 |
| Undivided profits | $11,986,000 | 2,654 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $4,569,000 | 1,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,496,000 | 1,782 |
| Earning assets | $593,048,000 | 1,050 |
| Long-term assets (5+ years) | $141,259,000 | 1,521 |
| Average Assets, year-to-date | $601,052,600 | 1,109 |
| Average Assets, quarterly | $629,895,500 | 1,070 |
| Volatile liabilities | $21,925,000 | 1,841 |
| Insider loans | $0 | 6,118 |
| FHLB advances | $47,897,000 | 548 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $32,645,000 | 1,945 |
| Tier 1 (core) risk-based capital | $65,998,000 | 1,065 |
| Tier 2 risk-based capital | $6,140,000 | 881 |
| Total risk weighted assets | $489,739,000 | 940 |
| Total unused commitments | $32,645,000 | 1,945 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 136 | 1,090 |
| Assets and Liabilities | ||
| Total Assets: | $624,599,000 | 1,087 |
| Cash and due from depository institutions | $63,057,000 | 1,090 |
| Interest-bearing balances | $48,044,000 | 712 |
| Securities | $73,518,000 | 1,983 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $457,737,000 | 938 |
| Loan loss allowance | $7,002,000 | 992 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $4,855,000 | 2,297 |
| Other real estate owned | $0 | 1,090 |
| Goodwill and other intangibles | $11,046,000 | 462 |
| All other assets | $14,386,000 | 1,356 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $624,599,000 | 1,087 |
| Total liabilities | $547,834,000 | 1,102 |
| Total deposits | $493,412,000 | 1,125 |
| Interest-bearing deposits | $408,274,000 | 1,127 |
| Deposits held in domestic offices | $493,412,000 | 1,123 |
| % insured | 59.03% | 6,592 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $47,697,000 | 567 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $6,725,000 | 840 |
| Total equity capital | $76,765,000 | 942 |
| Total bank equity capital | $76,765,000 | 942 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,470,000 | 1,842 |
| Surplus | $62,977,000 | 591 |
| Undivided profits | $12,318,000 | 2,623 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $7,810,000 | 1,037 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,571,000 | 1,756 |
| Earning assets | $579,299,000 | 1,068 |
| Long-term assets (5+ years) | $133,266,000 | 1,589 |
| Average Assets, year-to-date | $592,517,750 | 1,134 |
| Average Assets, quarterly | $606,432,000 | 1,109 |
| Volatile liabilities | $21,689,000 | 1,862 |
| Insider loans | $0 | 6,191 |
| FHLB advances | $43,059,000 | 568 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $32,078,000 | 1,964 |
| Tier 1 (core) risk-based capital | $65,940,000 | 1,062 |
| Tier 2 risk-based capital | $5,725,000 | 944 |
| Total risk weighted assets | $456,685,000 | 1,000 |
| Total unused commitments | $32,078,000 | 1,964 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 135 | 1,101 |
| Assets and Liabilities | ||
| Total Assets: | $588,265,000 | 1,136 |
| Cash and due from depository institutions | $53,132,000 | 1,101 |
| Interest-bearing balances | $42,542,000 | 864 |
| Securities | $70,940,000 | 2,040 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $433,747,000 | 972 |
| Loan loss allowance | $8,177,000 | 866 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $5,112,000 | 2,190 |
| Other real estate owned | $0 | 1,101 |
| Goodwill and other intangibles | $11,051,000 | 460 |
| All other assets | $14,283,000 | 1,349 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $588,265,000 | 1,136 |
| Total liabilities | $512,061,000 | 1,153 |
| Total deposits | $448,396,000 | 1,240 |
| Interest-bearing deposits | $386,737,000 | 1,182 |
| Deposits held in domestic offices | $448,396,000 | 1,239 |
| % insured | 66.79% | 6,375 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $58,745,000 | 483 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $4,920,000 | 1,048 |
| Total equity capital | $76,204,000 | 940 |
| Total bank equity capital | $76,204,000 | 940 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,470,000 | 1,851 |
| Surplus | $62,949,000 | 590 |
| Undivided profits | $11,785,000 | 2,689 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $6,425,000 | 1,303 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,564,000 | 1,692 |
| Earning assets | $547,229,000 | 1,113 |
| Long-term assets (5+ years) | $127,576,000 | 1,591 |
| Average Assets, year-to-date | $581,824,000 | 1,156 |
| Average Assets, quarterly | $589,702,000 | 1,141 |
| Volatile liabilities | $23,002,000 | 1,777 |
| Insider loans | $0 | 6,258 |
| FHLB advances | $54,108,000 | 459 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $30,183,000 | 2,047 |
| Tier 1 (core) risk-based capital | $65,503,000 | 1,052 |
| Tier 2 risk-based capital | $5,433,000 | 983 |
| Total risk weighted assets | $431,858,000 | 1,033 |
| Total unused commitments | $30,183,000 | 2,047 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 134 | 1,106 |
| Assets and Liabilities | ||
| Total Assets: | $591,139,000 | 1,146 |
| Cash and due from depository institutions | $68,196,000 | 1,106 |
| Interest-bearing balances | $59,283,000 | 764 |
| Securities | $64,935,000 | 2,201 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $427,336,000 | 981 |
| Loan loss allowance | $8,406,000 | 868 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $5,392,000 | 2,109 |
| Other real estate owned | $0 | 1,106 |
| Goodwill and other intangibles | $11,055,000 | 458 |
| All other assets | $14,225,000 | 1,341 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $591,139,000 | 1,146 |
| Total liabilities | $514,238,000 | 1,170 |
| Total deposits | $445,323,000 | 1,262 |
| Interest-bearing deposits | $387,544,000 | 1,202 |
| Deposits held in domestic offices | $445,323,000 | 1,260 |
| % insured | 67.52% | 6,425 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $58,789,000 | 449 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $10,126,000 | 620 |
| Total equity capital | $76,901,000 | 957 |
| Total bank equity capital | $76,901,000 | 957 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,470,000 | 1,886 |
| Surplus | $62,921,000 | 590 |
| Undivided profits | $12,510,000 | 2,700 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $7,260,000 | 1,288 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,598,000 | 1,630 |
| Earning assets | $551,554,000 | 1,119 |
| Long-term assets (5+ years) | $126,192,000 | 1,580 |
| Average Assets, year-to-date | $578,603,500 | 1,168 |
| Average Assets, quarterly | $578,603,500 | 1,168 |
| Volatile liabilities | $24,622,000 | 1,655 |
| Insider loans | $0 | 6,319 |
| FHLB advances | $54,150,000 | 432 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $30,679,000 | 2,030 |
| Tier 1 (core) risk-based capital | $65,390,000 | 1,044 |
| Tier 2 risk-based capital | $5,340,000 | 1,001 |
| Total risk weighted assets | $424,061,000 | 1,044 |
| Total unused commitments | $30,679,000 | 2,030 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 137 | 1,081 |
| Assets and Liabilities | ||
| Total Assets: | $566,068,000 | 1,193 |
| Cash and due from depository institutions | $53,221,000 | 1,081 |
| Interest-bearing balances | $42,545,000 | 1,003 |
| Securities | $69,917,000 | 2,040 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $412,531,000 | 1,020 |
| Loan loss allowance | $8,558,000 | 855 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $5,637,000 | 2,032 |
| Other real estate owned | $0 | 1,081 |
| Goodwill and other intangibles | $11,060,000 | 454 |
| All other assets | $13,702,000 | 1,381 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $566,068,000 | 1,193 |
| Total liabilities | $490,525,000 | 1,222 |
| Total deposits | $438,056,000 | 1,282 |
| Interest-bearing deposits | $371,179,000 | 1,248 |
| Deposits held in domestic offices | $438,056,000 | 1,281 |
| % insured | 73.56% | 6,508 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $48,648,000 | 553 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $3,821,000 | 1,292 |
| Total equity capital | $75,543,000 | 963 |
| Total bank equity capital | $75,543,000 | 963 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,458,000 | 1,905 |
| Surplus | $61,714,000 | 597 |
| Undivided profits | $12,371,000 | 2,709 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $6,009,000 | 1,549 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,591,000 | 1,708 |
| Earning assets | $524,993,000 | 1,170 |
| Long-term assets (5+ years) | $109,831,000 | 1,750 |
| Average Assets, year-to-date | $577,808,200 | 1,148 |
| Average Assets, quarterly | $563,945,000 | 1,194 |
| Volatile liabilities | $23,664,000 | 1,754 |
| Insider loans | $0 | 6,389 |
| FHLB advances | $44,000,000 | 555 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $19,816,000 | 2,635 |
| Tier 1 (core) risk-based capital | $63,953,000 | 1,055 |
| Tier 2 risk-based capital | $5,161,000 | 1,023 |
| Total risk weighted assets | $409,444,000 | 1,073 |
| Total unused commitments | $19,816,000 | 2,635 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 140 | 1,055 |
| Assets and Liabilities | ||
| Total Assets: | $561,822,000 | 1,206 |
| Cash and due from depository institutions | $58,443,000 | 1,055 |
| Interest-bearing balances | $49,915,000 | 811 |
| Securities | $82,577,000 | 1,784 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $388,452,000 | 1,077 |
| Loan loss allowance | $8,558,000 | 878 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $5,834,000 | 1,990 |
| Other real estate owned | $215,000 | 1,055 |
| Goodwill and other intangibles | $11,064,000 | 452 |
| All other assets | $15,237,000 | 1,286 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $561,822,000 | 1,206 |
| Total liabilities | $486,294,000 | 1,233 |
| Total deposits | $432,852,000 | 1,289 |
| Interest-bearing deposits | $372,428,000 | 1,249 |
| Deposits held in domestic offices | $432,852,000 | 1,287 |
| % insured | 75.58% | 6,518 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $48,653,000 | 574 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $4,789,000 | 1,146 |
| Total equity capital | $75,528,000 | 968 |
| Total bank equity capital | $75,528,000 | 967 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,458,000 | 1,942 |
| Surplus | $61,694,000 | 597 |
| Undivided profits | $12,376,000 | 2,754 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $11,013,000 | 1,007 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,750,000 | 1,692 |
| Earning assets | $520,944,000 | 1,175 |
| Long-term assets (5+ years) | $111,007,000 | 1,707 |
| Average Assets, year-to-date | $580,743,250 | 1,154 |
| Average Assets, quarterly | $570,738,000 | 1,179 |
| Volatile liabilities | $29,506,000 | 1,502 |
| Insider loans | $0 | 6,456 |
| FHLB advances | $44,000,000 | 569 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $21,651,000 | 2,511 |
| Tier 1 (core) risk-based capital | $63,778,000 | 1,062 |
| Tier 2 risk-based capital | $4,905,000 | 1,084 |
| Total risk weighted assets | $388,744,000 | 1,141 |
| Total unused commitments | $21,651,000 | 2,511 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 135 | 1,095 |
| Assets and Liabilities | ||
| Total Assets: | $579,654,000 | 1,157 |
| Cash and due from depository institutions | $63,395,000 | 1,095 |
| Interest-bearing balances | $51,999,000 | 782 |
| Securities | $103,781,000 | 1,440 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $380,312,000 | 1,093 |
| Loan loss allowance | $7,758,000 | 960 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $5,881,000 | 1,976 |
| Other real estate owned | $215,000 | 1,095 |
| Goodwill and other intangibles | $11,069,000 | 456 |
| All other assets | $15,001,000 | 1,303 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $579,654,000 | 1,157 |
| Total liabilities | $502,324,000 | 1,194 |
| Total deposits | $448,893,000 | 1,240 |
| Interest-bearing deposits | $399,898,000 | 1,149 |
| Deposits held in domestic offices | $448,893,000 | 1,238 |
| % insured | 74.87% | 6,632 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $48,664,000 | 590 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $4,767,000 | 1,095 |
| Total equity capital | $77,330,000 | 923 |
| Total bank equity capital | $77,330,000 | 922 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,458,000 | 1,978 |
| Surplus | $61,669,000 | 592 |
| Undivided profits | $14,203,000 | 2,431 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $4,056,000 | 2,225 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,698,000 | 1,611 |
| Earning assets | $536,092,000 | 1,144 |
| Long-term assets (5+ years) | $135,800,000 | 1,405 |
| Average Assets, year-to-date | $587,050,330 | 1,144 |
| Average Assets, quarterly | $583,764,000 | 1,161 |
| Volatile liabilities | $29,468,000 | 1,498 |
| Insider loans | $0 | 6,533 |
| FHLB advances | $44,000,000 | 592 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $18,889,000 | 2,710 |
| Tier 1 (core) risk-based capital | $65,814,000 | 1,012 |
| Tier 2 risk-based capital | $4,930,000 | 1,085 |
| Total risk weighted assets | $391,533,000 | 1,122 |
| Total unused commitments | $18,889,000 | 2,710 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 136 | 1,082 |
| Assets and Liabilities | ||
| Total Assets: | $587,874,000 | 1,154 |
| Cash and due from depository institutions | $69,974,000 | 1,082 |
| Interest-bearing balances | $54,947,000 | 820 |
| Securities | $89,043,000 | 1,646 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $396,921,000 | 1,039 |
| Loan loss allowance | $7,733,000 | 981 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $6,042,000 | 1,926 |
| Other real estate owned | $0 | 1,082 |
| Goodwill and other intangibles | $11,073,000 | 459 |
| All other assets | $14,821,000 | 1,311 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $587,874,000 | 1,154 |
| Total liabilities | $511,241,000 | 1,200 |
| Total deposits | $457,867,000 | 1,223 |
| Interest-bearing deposits | $405,387,000 | 1,158 |
| Deposits held in domestic offices | $457,867,000 | 1,220 |
| % insured | 75.00% | 6,661 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $48,667,000 | 600 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $4,707,000 | 1,096 |
| Total equity capital | $76,633,000 | 920 |
| Total bank equity capital | $76,633,000 | 919 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,458,000 | 2,005 |
| Surplus | $61,708,000 | 596 |
| Undivided profits | $13,467,000 | 2,495 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $7,588,000 | 1,486 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,828,000 | 1,488 |
| Earning assets | $540,911,000 | 1,144 |
| Long-term assets (5+ years) | $106,966,000 | 1,730 |
| Average Assets, year-to-date | $590,748,500 | 1,133 |
| Average Assets, quarterly | $590,748,500 | 1,133 |
| Volatile liabilities | $27,792,000 | 1,591 |
| Insider loans | $0 | 6,588 |
| FHLB advances | $44,000,000 | 598 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $24,227,000 | 2,308 |
| Tier 1 (core) risk-based capital | $65,320,000 | 1,002 |
| Tier 2 risk-based capital | $5,062,000 | 1,046 |
| Total risk weighted assets | $402,234,000 | 1,078 |
| Total unused commitments | $24,227,000 | 2,308 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 131 | 1,130 |
| Assets and Liabilities | ||
| Total Assets: | $594,808,000 | 1,123 |
| Cash and due from depository institutions | $56,528,000 | 1,130 |
| Interest-bearing balances | $45,192,000 | 881 |
| Securities | $94,095,000 | 1,523 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $410,658,000 | 1,009 |
| Loan loss allowance | $8,567,000 | 912 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $6,186,000 | 1,889 |
| Other real estate owned | $0 | 1,130 |
| Goodwill and other intangibles | $11,077,000 | 463 |
| All other assets | $16,264,000 | 1,248 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $594,808,000 | 1,123 |
| Total liabilities | $520,198,000 | 1,156 |
| Total deposits | $466,879,000 | 1,186 |
| Interest-bearing deposits | $423,308,000 | 1,090 |
| Deposits held in domestic offices | $466,879,000 | 1,183 |
| % insured | 73.29% | 6,823 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $48,667,000 | 630 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $4,652,000 | 1,084 |
| Total equity capital | $74,610,000 | 938 |
| Total bank equity capital | $74,610,000 | 937 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,440,000 | 2,027 |
| Surplus | $59,895,000 | 608 |
| Undivided profits | $13,275,000 | 2,497 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $8,626,000 | 1,382 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,896,000 | 1,507 |
| Earning assets | $549,945,000 | 1,111 |
| Long-term assets (5+ years) | $103,044,000 | 1,505 |
| Average Assets, year-to-date | $593,975,600 | 1,111 |
| Average Assets, quarterly | $600,593,000 | 1,110 |
| Volatile liabilities | $27,949,000 | 1,716 |
| Insider loans | $0 | 6,631 |
| FHLB advances | $44,000,000 | 623 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $21,889,000 | 2,402 |
| Tier 1 (core) risk-based capital | $63,324,000 | 1,030 |
| Tier 2 risk-based capital | $5,245,000 | 1,021 |
| Total risk weighted assets | $416,260,000 | 1,057 |
| Total unused commitments | $21,889,000 | 2,403 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 130 | 1,146 |
| Assets and Liabilities | ||
| Total Assets: | $606,378,000 | 1,104 |
| Cash and due from depository institutions | $94,542,000 | 1,146 |
| Interest-bearing balances | $85,812,000 | 484 |
| Securities | $57,179,000 | 2,273 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $419,662,000 | 989 |
| Loan loss allowance | $8,763,000 | 910 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $6,429,000 | 1,826 |
| Other real estate owned | $0 | 1,146 |
| Goodwill and other intangibles | $11,081,000 | 462 |
| All other assets | $17,485,000 | 1,187 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $606,378,000 | 1,104 |
| Total liabilities | $532,594,000 | 1,122 |
| Total deposits | $467,780,000 | 1,188 |
| Interest-bearing deposits | $420,391,000 | 1,111 |
| Deposits held in domestic offices | $467,780,000 | 1,186 |
| % insured | 76.34% | 6,726 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $59,852,000 | 531 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $4,962,000 | 1,057 |
| Total equity capital | $73,784,000 | 960 |
| Total bank equity capital | $73,784,000 | 958 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,440,000 | 2,059 |
| Surplus | $59,866,000 | 620 |
| Undivided profits | $12,478,000 | 2,613 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $15,357,000 | 925 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,867,000 | 1,613 |
| Earning assets | $562,653,000 | 1,076 |
| Long-term assets (5+ years) | $72,650,000 | 1,960 |
| Average Assets, year-to-date | $593,767,500 | 1,114 |
| Average Assets, quarterly | $602,511,500 | 1,100 |
| Volatile liabilities | $37,962,000 | 1,345 |
| Insider loans | $0 | 6,691 |
| FHLB advances | $52,000,000 | 539 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $22,612,000 | 2,366 |
| Tier 1 (core) risk-based capital | $62,599,000 | 1,044 |
| Tier 2 risk-based capital | $5,206,000 | 1,047 |
| Total risk weighted assets | $412,887,000 | 1,083 |
| Total unused commitments | $22,612,000 | 2,369 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 133 | 1,134 |
| Assets and Liabilities | ||
| Total Assets: | $598,645,000 | 1,114 |
| Cash and due from depository institutions | $68,392,000 | 1,134 |
| Interest-bearing balances | $58,482,000 | 640 |
| Securities | $60,770,000 | 2,165 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $434,608,000 | 968 |
| Loan loss allowance | $8,603,000 | 948 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $6,718,000 | 1,742 |
| Other real estate owned | $0 | 1,134 |
| Goodwill and other intangibles | $11,086,000 | 470 |
| All other assets | $17,071,000 | 1,218 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $598,645,000 | 1,114 |
| Total liabilities | $525,989,000 | 1,147 |
| Total deposits | $460,111,000 | 1,196 |
| Interest-bearing deposits | $416,143,000 | 1,123 |
| Deposits held in domestic offices | $460,111,000 | 1,192 |
| % insured | 78.74% | 6,538 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $61,849,000 | 535 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $4,029,000 | 1,190 |
| Total equity capital | $72,656,000 | 957 |
| Total bank equity capital | $72,656,000 | 955 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,440,000 | 2,090 |
| Surplus | $59,836,000 | 616 |
| Undivided profits | $11,380,000 | 2,728 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $19,444,000 | 791 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,964,000 | 1,477 |
| Earning assets | $553,860,000 | 1,091 |
| Long-term assets (5+ years) | $68,938,000 | 2,018 |
| Average Assets, year-to-date | $589,564,000 | 1,129 |
| Average Assets, quarterly | $593,522,500 | 1,129 |
| Volatile liabilities | $46,104,000 | 1,155 |
| Insider loans | $0 | 6,748 |
| FHLB advances | $52,000,000 | 568 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $23,919,000 | 2,255 |
| Tier 1 (core) risk-based capital | $61,649,000 | 1,049 |
| Tier 2 risk-based capital | $5,437,000 | 1,007 |
| Total risk weighted assets | $431,762,000 | 1,041 |
| Total unused commitments | $23,919,000 | 2,258 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 129 | 1,165 |
| Assets and Liabilities | ||
| Total Assets: | $588,400,000 | 1,151 |
| Cash and due from depository institutions | $69,376,000 | 1,165 |
| Interest-bearing balances | $58,128,000 | 667 |
| Securities | $56,662,000 | 2,284 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $426,524,000 | 992 |
| Loan loss allowance | $8,408,000 | 976 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $7,007,000 | 1,688 |
| Other real estate owned | $0 | 1,165 |
| Goodwill and other intangibles | $11,090,000 | 475 |
| All other assets | $17,741,000 | 1,205 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $588,400,000 | 1,151 |
| Total liabilities | $516,899,000 | 1,179 |
| Total deposits | $453,911,000 | 1,219 |
| Interest-bearing deposits | $415,687,000 | 1,141 |
| Deposits held in domestic offices | $453,911,000 | 1,216 |
| % insured | 79.48% | 6,489 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $59,124,000 | 583 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $3,864,000 | 1,211 |
| Total equity capital | $71,501,000 | 953 |
| Total bank equity capital | $71,501,000 | 951 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,440,000 | 2,118 |
| Surplus | $59,807,000 | 615 |
| Undivided profits | $10,254,000 | 2,835 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $19,444,000 | 834 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $2,230,000 | 1,272 |
| Earning assets | $541,314,000 | 1,140 |
| Long-term assets (5+ years) | $67,836,000 | 1,987 |
| Average Assets, year-to-date | $585,023,500 | 1,144 |
| Average Assets, quarterly | $585,023,500 | 1,144 |
| Volatile liabilities | $46,251,000 | 1,188 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $52,000,000 | 590 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $26,352,000 | 2,110 |
| Tier 1 (core) risk-based capital | $60,990,000 | 1,046 |
| Tier 2 risk-based capital | $5,323,000 | 1,048 |
| Total risk weighted assets | $422,698,000 | 1,071 |
| Total unused commitments | $26,352,000 | 2,110 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 130 | 1,167 |
| Assets and Liabilities | ||
| Total Assets: | $577,588,000 | 1,165 |
| Cash and due from depository institutions | $61,248,000 | 1,167 |
| Interest-bearing balances | $46,725,000 | 793 |
| Securities | $44,912,000 | 2,639 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $435,051,000 | 998 |
| Loan loss allowance | $8,208,000 | 1,011 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $7,293,000 | 1,654 |
| Other real estate owned | $0 | 1,167 |
| Goodwill and other intangibles | $11,095,000 | 480 |
| All other assets | $17,989,000 | 1,211 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $577,588,000 | 1,165 |
| Total liabilities | $506,678,000 | 1,192 |
| Total deposits | $451,000,000 | 1,211 |
| Interest-bearing deposits | $403,996,000 | 1,169 |
| Deposits held in domestic offices | $451,000,000 | 1,208 |
| % insured | 79.49% | 6,490 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $52,000,000 | 694 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $3,678,000 | 1,256 |
| Total equity capital | $70,910,000 | 956 |
| Total bank equity capital | $70,910,000 | 956 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,440,000 | 2,148 |
| Surplus | $59,778,000 | 613 |
| Undivided profits | $9,692,000 | 2,909 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $15,970,000 | 1,025 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $2,207,000 | 1,329 |
| Earning assets | $526,688,000 | 1,163 |
| Long-term assets (5+ years) | $83,081,000 | 1,637 |
| Average Assets, year-to-date | $597,685,000 | 1,123 |
| Average Assets, quarterly | $588,968,000 | 1,146 |
| Volatile liabilities | $116,689,000 | 1,178 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $52,000,000 | 630 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $26,670,000 | 2,082 |
| Tier 1 (core) risk-based capital | $60,270,000 | 1,050 |
| Tier 2 risk-based capital | $5,370,000 | 1,070 |
| Total risk weighted assets | $426,703,000 | 1,090 |
| Total unused commitments | $26,670,000 | 2,083 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 131 | 1,163 |
| Assets and Liabilities | ||
| Total Assets: | $600,348,000 | 1,128 |
| Cash and due from depository institutions | $60,568,000 | 1,163 |
| Interest-bearing balances | $49,559,000 | 729 |
| Securities | $40,923,000 | 2,812 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $461,897,000 | 960 |
| Loan loss allowance | $9,010,000 | 923 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $7,605,000 | 1,615 |
| Other real estate owned | $0 | 1,163 |
| Goodwill and other intangibles | $11,099,000 | 480 |
| All other assets | $18,256,000 | 1,213 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $600,348,000 | 1,128 |
| Total liabilities | $529,534,000 | 1,155 |
| Total deposits | $466,244,000 | 1,185 |
| Interest-bearing deposits | $421,338,000 | 1,136 |
| Deposits held in domestic offices | $466,244,000 | 1,183 |
| % insured | 77.03% | 6,531 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $59,000,000 | 650 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $4,290,000 | 1,220 |
| Total equity capital | $70,814,000 | 970 |
| Total bank equity capital | $70,814,000 | 970 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,440,000 | 2,186 |
| Surplus | $59,749,000 | 602 |
| Undivided profits | $9,625,000 | 3,076 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $18,545,000 | 919 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $2,254,000 | 1,400 |
| Earning assets | $552,379,000 | 1,122 |
| Long-term assets (5+ years) | $85,789,000 | 1,588 |
| Average Assets, year-to-date | $602,709,250 | 1,120 |
| Average Assets, quarterly | $608,696,000 | 1,110 |
| Volatile liabilities | $119,479,000 | 1,174 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $59,000,000 | 591 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $30,642,000 | 1,891 |
| Tier 1 (core) risk-based capital | $59,610,000 | 1,061 |
| Tier 2 risk-based capital | $5,640,000 | 1,031 |
| Total risk weighted assets | $447,697,000 | 1,049 |
| Total unused commitments | $30,642,000 | 1,893 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 132 | 1,161 |
| Assets and Liabilities | ||
| Total Assets: | $617,044,000 | 1,098 |
| Cash and due from depository institutions | $64,975,000 | 1,161 |
| Interest-bearing balances | $54,382,000 | 645 |
| Securities | $37,409,000 | 2,992 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $477,841,000 | 928 |
| Loan loss allowance | $9,726,000 | 873 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $7,765,000 | 1,591 |
| Other real estate owned | $0 | 1,161 |
| Goodwill and other intangibles | $11,104,000 | 476 |
| All other assets | $17,950,000 | 1,247 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $617,044,000 | 1,098 |
| Total liabilities | $547,058,000 | 1,110 |
| Total deposits | $481,650,000 | 1,140 |
| Interest-bearing deposits | $447,432,000 | 1,065 |
| Deposits held in domestic offices | $481,650,000 | 1,138 |
| % insured | 74.47% | 6,873 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $59,000,000 | 673 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $6,408,000 | 835 |
| Total equity capital | $69,986,000 | 967 |
| Total bank equity capital | $69,986,000 | 966 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,439,000 | 2,212 |
| Surplus | $59,720,000 | 596 |
| Undivided profits | $8,827,000 | 3,217 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $23,846,000 | 738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $2,364,000 | 1,276 |
| Earning assets | $569,632,000 | 1,078 |
| Long-term assets (5+ years) | $85,447,000 | 1,575 |
| Average Assets, year-to-date | $603,496,330 | 1,123 |
| Average Assets, quarterly | $611,546,500 | 1,106 |
| Volatile liabilities | $151,855,000 | 935 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $59,000,000 | 620 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $34,192,000 | 1,768 |
| Tier 1 (core) risk-based capital | $58,792,000 | 1,067 |
| Tier 2 risk-based capital | $5,758,000 | 1,021 |
| Total risk weighted assets | $456,545,000 | 1,035 |
| Total unused commitments | $34,192,000 | 1,770 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 131 | 1,185 |
| Assets and Liabilities | ||
| Total Assets: | $606,049,000 | 1,148 |
| Cash and due from depository institutions | $60,554,000 | 1,185 |
| Interest-bearing balances | $49,645,000 | 689 |
| Securities | $16,773,000 | 4,819 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $491,064,000 | 930 |
| Loan loss allowance | $9,512,000 | 905 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $8,052,000 | 1,546 |
| Other real estate owned | $0 | 1,185 |
| Goodwill and other intangibles | $11,108,000 | 487 |
| All other assets | $18,498,000 | 1,237 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $606,049,000 | 1,148 |
| Total liabilities | $538,905,000 | 1,164 |
| Total deposits | $469,301,000 | 1,188 |
| Interest-bearing deposits | $438,254,000 | 1,118 |
| Deposits held in domestic offices | $469,301,000 | 1,186 |
| % insured | 81.74% | 5,956 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $64,000,000 | 675 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $5,604,000 | 944 |
| Total equity capital | $67,144,000 | 1,000 |
| Total bank equity capital | $67,144,000 | 998 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,420,000 | 2,263 |
| Surplus | $57,711,000 | 624 |
| Undivided profits | $8,013,000 | 3,355 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $23,921,000 | 775 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $2,268,000 | 1,379 |
| Earning assets | $557,482,000 | 1,128 |
| Long-term assets (5+ years) | $52,365,000 | 2,316 |
| Average Assets, year-to-date | $596,722,500 | 1,161 |
| Average Assets, quarterly | $596,722,500 | 1,161 |
| Volatile liabilities | $182,537,000 | 807 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $64,000,000 | 611 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $29,164,000 | 2,075 |
| Tier 1 (core) risk-based capital | $56,023,000 | 1,117 |
| Tier 2 risk-based capital | $5,728,000 | 1,044 |
| Total risk weighted assets | $454,373,000 | 1,074 |
| Total unused commitments | $29,164,000 | 2,080 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 135 | 1,164 |
| Assets and Liabilities | ||
| Total Assets: | $587,396,000 | 1,191 |
| Cash and due from depository institutions | $43,966,000 | 1,164 |
| Interest-bearing balances | $34,330,000 | 852 |
| Securities | $11,231,000 | 5,573 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $494,285,000 | 950 |
| Loan loss allowance | $9,185,000 | 943 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $8,395,000 | 1,511 |
| Other real estate owned | $0 | 1,164 |
| Goodwill and other intangibles | $10,952,000 | 491 |
| All other assets | $18,567,000 | 1,263 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $587,396,000 | 1,191 |
| Total liabilities | $521,104,000 | 1,208 |
| Total deposits | $452,142,000 | 1,237 |
| Interest-bearing deposits | $422,427,000 | 1,156 |
| Deposits held in domestic offices | $452,142,000 | 1,234 |
| % insured | 81.17% | 6,112 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $64,000,000 | 724 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $4,962,000 | 1,028 |
| Total equity capital | $66,292,000 | 995 |
| Total bank equity capital | $66,292,000 | 993 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,420,000 | 2,298 |
| Surplus | $57,681,000 | 612 |
| Undivided profits | $7,191,000 | 3,575 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $14,538,000 | 1,115 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $2,430,000 | 1,339 |
| Earning assets | $539,846,000 | 1,174 |
| Long-term assets (5+ years) | $49,360,000 | 2,415 |
| Average Assets, year-to-date | $582,782,800 | 1,179 |
| Average Assets, quarterly | $590,340,500 | 1,191 |
| Volatile liabilities | $153,251,000 | 965 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $64,000,000 | 656 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $33,897,000 | 1,850 |
| Tier 1 (core) risk-based capital | $55,358,000 | 1,115 |
| Tier 2 risk-based capital | $5,833,000 | 1,048 |
| Total risk weighted assets | $463,194,000 | 1,080 |
| Total unused commitments | $33,897,000 | 1,851 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 138 | 1,154 |
| Assets and Liabilities | ||
| Total Assets: | $593,285,000 | 1,195 |
| Cash and due from depository institutions | $56,648,000 | 1,154 |
| Interest-bearing balances | $7,016,000 | 2,553 |
| Securities | $19,189,000 | 4,529 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $483,870,000 | 1,000 |
| Loan loss allowance | $7,100,000 | 1,122 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $8,809,000 | 1,449 |
| Other real estate owned | $0 | 1,154 |
| Goodwill and other intangibles | $10,956,000 | 530 |
| All other assets | $13,813,000 | 1,452 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $593,285,000 | 1,195 |
| Total liabilities | $527,887,000 | 1,201 |
| Total deposits | $458,889,000 | 1,226 |
| Interest-bearing deposits | $433,800,000 | 1,125 |
| Deposits held in domestic offices | $458,889,000 | 1,222 |
| % insured | 84.58% | 5,576 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $64,000,000 | 766 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $4,998,000 | 1,130 |
| Total equity capital | $65,398,000 | 1,035 |
| Total bank equity capital | $65,398,000 | 1,034 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,406,000 | 2,343 |
| Surplus | $56,317,000 | 625 |
| Undivided profits | $7,675,000 | 3,573 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $15,717,000 | 1,043 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $2,476,000 | 1,425 |
| Earning assets | $510,075,000 | 1,279 |
| Long-term assets (5+ years) | $55,155,000 | 2,199 |
| Average Assets, year-to-date | $581,629,500 | 1,202 |
| Average Assets, quarterly | $590,998,500 | 1,197 |
| Volatile liabilities | $175,224,000 | 875 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $64,000,000 | 693 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $36,455,000 | 1,845 |
| Tier 1 (core) risk-based capital | $54,401,000 | 1,157 |
| Tier 2 risk-based capital | $5,687,000 | 1,084 |
| Total risk weighted assets | $453,436,000 | 1,136 |
| Total unused commitments | $36,455,000 | 1,846 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 147 | 1,109 |
| Assets and Liabilities | ||
| Total Assets: | $588,712,000 | 1,219 |
| Cash and due from depository institutions | $48,703,000 | 1,109 |
| Interest-bearing balances | $2,143,000 | 3,909 |
| Securities | $14,665,000 | 5,093 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $491,061,000 | 1,003 |
| Loan loss allowance | $8,487,000 | 944 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $9,330,000 | 1,384 |
| Other real estate owned | $0 | 1,109 |
| Goodwill and other intangibles | $10,961,000 | 545 |
| All other assets | $13,992,000 | 1,479 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $588,712,000 | 1,219 |
| Total liabilities | $523,783,000 | 1,232 |
| Total deposits | $454,710,000 | 1,241 |
| Interest-bearing deposits | $419,787,000 | 1,181 |
| Deposits held in domestic offices | $454,710,000 | 1,237 |
| % insured | 64.72% | 6,789 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $64,000,000 | 809 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $5,073,000 | 1,167 |
| Total equity capital | $64,929,000 | 1,051 |
| Total bank equity capital | $64,929,000 | 1,049 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,395,000 | 2,397 |
| Surplus | $56,298,000 | 643 |
| Undivided profits | $7,236,000 | 3,649 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $16,990,000 | 945 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $2,540,000 | 1,340 |
| Earning assets | $507,869,000 | 1,287 |
| Long-term assets (5+ years) | $54,875,000 | 2,179 |
| Average Assets, year-to-date | $577,744,330 | 1,229 |
| Average Assets, quarterly | $575,563,000 | 1,240 |
| Volatile liabilities | $169,271,000 | 907 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $64,000,000 | 736 |
| Loans and leases held for sale | $201,000 | 1,770 |
| Unused loan commitments | $45,482,000 | 1,595 |
| Tier 1 (core) risk-based capital | $53,968,000 | 1,180 |
| Tier 2 risk-based capital | $5,905,000 | 1,049 |
| Total risk weighted assets | $469,732,000 | 1,123 |
| Total unused commitments | $45,482,000 | 1,597 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 149 | 1,093 |
| Assets and Liabilities | ||
| Total Assets: | $562,414,000 | 1,275 |
| Cash and due from depository institutions | $40,859,000 | 1,093 |
| Interest-bearing balances | $3,849,000 | 2,898 |
| Securities | $746,000 | 7,771 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $486,022,000 | 1,016 |
| Loan loss allowance | $8,414,000 | 908 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $9,825,000 | 1,320 |
| Other real estate owned | $0 | 1,093 |
| Goodwill and other intangibles | $10,965,000 | 562 |
| All other assets | $13,997,000 | 1,464 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $562,414,000 | 1,275 |
| Total liabilities | $498,755,000 | 1,296 |
| Total deposits | $427,228,000 | 1,329 |
| Interest-bearing deposits | $400,475,000 | 1,235 |
| Deposits held in domestic offices | $427,228,000 | 1,324 |
| % insured | 69.56% | 6,157 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $64,000,000 | 853 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $7,527,000 | 825 |
| Total equity capital | $63,659,000 | 1,078 |
| Total bank equity capital | $63,659,000 | 1,076 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,395,000 | 2,415 |
| Surplus | $55,071,000 | 653 |
| Undivided profits | $7,193,000 | 3,708 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $16,990,000 | 846 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $2,397,000 | 1,453 |
| Earning assets | $490,617,000 | 1,344 |
| Long-term assets (5+ years) | $53,499,000 | 2,216 |
| Average Assets, year-to-date | $572,260,500 | 1,241 |
| Average Assets, quarterly | $572,260,500 | 1,241 |
| Volatile liabilities | $167,970,000 | 945 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $64,000,000 | 766 |
| Loans and leases held for sale | $196,000 | 1,682 |
| Unused loan commitments | $51,327,000 | 1,505 |
| Tier 1 (core) risk-based capital | $52,693,000 | 1,223 |
| Tier 2 risk-based capital | $5,847,000 | 1,041 |
| Total risk weighted assets | $465,039,000 | 1,135 |
| Total unused commitments | $51,327,000 | 1,507 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 162 | 994 |
| Assets and Liabilities | ||
| Total Assets: | $582,107,000 | 1,218 |
| Cash and due from depository institutions | $48,142,000 | 994 |
| Interest-bearing balances | $3,762,000 | 2,236 |
| Securities | $10,692,000 | 5,785 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $490,105,000 | 1,005 |
| Loan loss allowance | $4,952,000 | 1,404 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $10,280,000 | 1,266 |
| Other real estate owned | $0 | 994 |
| Goodwill and other intangibles | $10,969,000 | 576 |
| All other assets | $11,919,000 | 1,656 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $582,107,000 | 1,218 |
| Total liabilities | $516,760,000 | 1,233 |
| Total deposits | $441,618,000 | 1,223 |
| Interest-bearing deposits | $417,644,000 | 1,135 |
| Deposits held in domestic offices | $441,618,000 | 1,219 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $69,000,000 | 878 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $6,142,000 | 975 |
| Total equity capital | $65,347,000 | 1,033 |
| Total bank equity capital | $65,347,000 | 1,033 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,395,000 | 2,428 |
| Surplus | $55,071,000 | 638 |
| Undivided profits | $8,881,000 | 3,232 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,193,000 | 1,435 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,166,000 | 1,703 |
| Earning assets | $504,559,000 | 1,275 |
| Long-term assets (5+ years) | $56,554,000 | 2,098 |
| Average Assets, year-to-date | $528,860,600 | 1,281 |
| Average Assets, quarterly | $574,265,500 | 1,222 |
| Volatile liabilities | $132,045,000 | 1,164 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $69,000,000 | 794 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $56,040,000 | 1,426 |
| Tier 1 (core) risk-based capital | $54,377,000 | 1,164 |
| Tier 2 risk-based capital | $4,952,000 | 1,202 |
| Total risk weighted assets | $477,237,000 | 1,101 |
| Total unused commitments | $56,040,000 | 1,430 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 153 | 1,071 |
| Assets and Liabilities | ||
| Total Assets: | $566,424,000 | 1,233 |
| Cash and due from depository institutions | $31,414,000 | 1,071 |
| Interest-bearing balances | $22,956,000 | 307 |
| Securities | $18,196,000 | 4,599 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $483,059,000 | 1,024 |
| Loan loss allowance | $4,712,000 | 1,333 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $9,852,000 | 1,311 |
| Other real estate owned | $0 | 1,071 |
| Goodwill and other intangibles | $10,974,000 | 612 |
| All other assets | $12,929,000 | 1,542 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $566,424,000 | 1,233 |
| Total liabilities | $501,481,000 | 1,260 |
| Total deposits | $420,546,000 | 1,275 |
| Interest-bearing deposits | $398,561,000 | 1,173 |
| Deposits held in domestic offices | $420,546,000 | 1,272 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $75,000,000 | 842 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $5,935,000 | 987 |
| Total equity capital | $64,943,000 | 1,041 |
| Total bank equity capital | $64,943,000 | 1,041 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,395,000 | 2,447 |
| Surplus | $55,071,000 | 623 |
| Undivided profits | $8,477,000 | 3,383 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,202,000 | 1,397 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $2,339,000 | 1,663 |
| Earning assets | $524,211,000 | 1,217 |
| Long-term assets (5+ years) | $71,429,000 | 1,705 |
| Average Assets, year-to-date | $515,549,000 | 1,301 |
| Average Assets, quarterly | $549,360,000 | 1,263 |
| Volatile liabilities | $80,733,000 | 1,775 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $75,000,000 | 766 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $63,765,000 | 1,371 |
| Tier 1 (core) risk-based capital | $53,992,000 | 1,186 |
| Tier 2 risk-based capital | $4,712,000 | 1,216 |
| Total risk weighted assets | $473,874,000 | 1,099 |
| Total unused commitments | $63,765,000 | 1,374 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 146 | 1,152 |
| Assets and Liabilities | ||
| Total Assets: | $532,296,000 | 1,298 |
| Cash and due from depository institutions | $15,216,000 | 1,152 |
| Interest-bearing balances | $3,626,000 | 1,571 |
| Securities | $31,914,000 | 3,289 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $453,279,000 | 1,070 |
| Loan loss allowance | $4,457,000 | 1,329 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $9,309,000 | 1,376 |
| Other real estate owned | $71,000 | 1,152 |
| Goodwill and other intangibles | $10,978,000 | 622 |
| All other assets | $11,529,000 | 1,644 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $532,296,000 | 1,298 |
| Total liabilities | $467,730,000 | 1,331 |
| Total deposits | $400,342,000 | 1,344 |
| Interest-bearing deposits | $377,511,000 | 1,231 |
| Deposits held in domestic offices | $400,342,000 | 1,340 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $61,000,000 | 979 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $6,388,000 | 931 |
| Total equity capital | $64,566,000 | 1,057 |
| Total bank equity capital | $64,566,000 | 1,057 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,395,000 | 2,470 |
| Surplus | $55,071,000 | 611 |
| Undivided profits | $8,100,000 | 3,508 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,202,000 | 1,268 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $2,152,000 | 1,740 |
| Earning assets | $488,819,000 | 1,286 |
| Long-term assets (5+ years) | $63,093,000 | 1,880 |
| Average Assets, year-to-date | $498,590,670 | 1,353 |
| Average Assets, quarterly | $519,312,000 | 1,315 |
| Volatile liabilities | $89,871,000 | 1,594 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $61,000,000 | 913 |
| Loans and leases held for sale | $417,000 | 1,214 |
| Unused loan commitments | $73,284,000 | 1,262 |
| Tier 1 (core) risk-based capital | $53,726,000 | 1,177 |
| Tier 2 risk-based capital | $4,458,000 | 1,249 |
| Total risk weighted assets | $457,272,000 | 1,135 |
| Total unused commitments | $73,284,000 | 1,262 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 142 | 1,202 |
| Assets and Liabilities | ||
| Total Assets: | $506,328,000 | 1,344 |
| Cash and due from depository institutions | $15,711,000 | 1,202 |
| Interest-bearing balances | $3,695,000 | 1,712 |
| Securities | $32,785,000 | 3,226 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $426,554,000 | 1,108 |
| Loan loss allowance | $4,412,000 | 1,281 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $9,291,000 | 1,370 |
| Other real estate owned | $0 | 1,202 |
| Goodwill and other intangibles | $10,983,000 | 640 |
| All other assets | $11,004,000 | 1,649 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $506,328,000 | 1,344 |
| Total liabilities | $441,753,000 | 1,405 |
| Total deposits | $381,179,000 | 1,402 |
| Interest-bearing deposits | $361,236,000 | 1,286 |
| Deposits held in domestic offices | $381,179,000 | 1,398 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $55,000,000 | 1,006 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $5,574,000 | 1,101 |
| Total equity capital | $64,575,000 | 1,079 |
| Total bank equity capital | $64,575,000 | 1,079 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,395,000 | 2,467 |
| Surplus | $55,071,000 | 609 |
| Undivided profits | $8,109,000 | 3,635 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,929,000 | 1,573 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $2,147,000 | 1,798 |
| Earning assets | $463,034,000 | 1,349 |
| Long-term assets (5+ years) | $67,312,000 | 1,714 |
| Average Assets, year-to-date | $481,738,000 | 1,406 |
| Average Assets, quarterly | $481,738,000 | 1,406 |
| Volatile liabilities | $48,994,000 | 2,671 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $55,000,000 | 935 |
| Loans and leases held for sale | $299,000 | 1,405 |
| Unused loan commitments | $75,710,000 | 1,264 |
| Tier 1 (core) risk-based capital | $53,408,000 | 1,185 |
| Tier 2 risk-based capital | $4,412,000 | 1,227 |
| Total risk weighted assets | $434,713,000 | 1,165 |
| Total unused commitments | $75,710,000 | 1,265 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 147 | 1,150 |
| Assets and Liabilities | ||
| Total Assets: | $457,148,000 | 1,503 |
| Cash and due from depository institutions | $14,880,000 | 1,150 |
| Interest-bearing balances | $3,676,000 | 1,370 |
| Securities | $18,887,000 | 4,599 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $392,741,000 | 1,203 |
| Loan loss allowance | $4,187,000 | 1,321 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $9,732,000 | 1,313 |
| Other real estate owned | $0 | 1,150 |
| Goodwill and other intangibles | $10,987,000 | 632 |
| All other assets | $9,921,000 | 1,800 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $457,148,000 | 1,503 |
| Total liabilities | $392,788,000 | 1,566 |
| Total deposits | $353,056,000 | 1,518 |
| Interest-bearing deposits | $336,727,000 | 1,368 |
| Deposits held in domestic offices | $353,056,000 | 1,513 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $35,000,000 | 1,302 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $4,732,000 | 1,245 |
| Total equity capital | $64,360,000 | 1,068 |
| Total bank equity capital | $64,360,000 | 1,068 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,395,000 | 2,467 |
| Surplus | $55,071,000 | 601 |
| Undivided profits | $7,894,000 | 3,656 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,814,000 | 1,725 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $2,006,000 | 2,124 |
| Earning assets | $415,304,000 | 1,504 |
| Long-term assets (5+ years) | $37,219,000 | 2,478 |
| Average Assets, year-to-date | $460,995,400 | 1,405 |
| Average Assets, quarterly | $459,293,500 | 1,469 |
| Volatile liabilities | $52,270,000 | 2,529 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $35,000,000 | 1,218 |
| Loans and leases held for sale | $2,572,000 | 565 |
| Unused loan commitments | $67,224,000 | 1,400 |
| Tier 1 (core) risk-based capital | $53,373,000 | 1,189 |
| Tier 2 risk-based capital | $4,187,000 | 1,266 |
| Total risk weighted assets | $423,466,000 | 1,188 |
| Total unused commitments | $67,224,000 | 1,401 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 164 | 1,020 |
| Assets and Liabilities | ||
| Total Assets: | $461,439,000 | 1,444 |
| Cash and due from depository institutions | $18,303,000 | 1,020 |
| Interest-bearing balances | $5,705,000 | 908 |
| Securities | $32,146,000 | 3,290 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $381,068,000 | 1,226 |
| Loan loss allowance | $3,998,000 | 1,329 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $9,976,000 | 1,251 |
| Other real estate owned | $377,000 | 1,020 |
| Goodwill and other intangibles | $10,991,000 | 612 |
| All other assets | $8,578,000 | 2,010 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $461,440,000 | 1,444 |
| Total liabilities | $397,350,000 | 1,525 |
| Total deposits | $380,429,000 | 1,387 |
| Interest-bearing deposits | $362,322,000 | 1,254 |
| Deposits held in domestic offices | $380,429,000 | 1,383 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $13,000,000 | 2,267 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $3,921,000 | 1,432 |
| Total equity capital | $64,090,000 | 1,065 |
| Total bank equity capital | $64,090,000 | 1,065 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,395,000 | 2,446 |
| Surplus | $55,071,000 | 587 |
| Undivided profits | $7,624,000 | 3,770 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,667,000 | 1,618 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $2,111,000 | 2,163 |
| Earning assets | $418,919,000 | 1,470 |
| Long-term assets (5+ years) | $53,189,000 | 1,852 |
| Average Assets, year-to-date | $461,957,250 | 1,393 |
| Average Assets, quarterly | $468,407,000 | 1,404 |
| Volatile liabilities | $44,428,000 | 2,835 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $13,000,000 | 2,161 |
| Loans and leases held for sale | $15,591,000 | 180 |
| Unused loan commitments | $82,433,000 | 1,238 |
| Tier 1 (core) risk-based capital | $53,050,000 | 1,196 |
| Tier 2 risk-based capital | $3,998,000 | 1,309 |
| Total risk weighted assets | $424,703,000 | 1,163 |
| Total unused commitments | $82,433,000 | 1,239 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 172 | 982 |
| Assets and Liabilities | ||
| Total Assets: | $475,375,000 | 1,406 |
| Cash and due from depository institutions | $24,060,000 | 982 |
| Interest-bearing balances | $6,726,000 | 835 |
| Securities | $18,064,000 | 4,734 |
| Federal funds sold & reverse repurchase agreements | $18,000,000 | 845 |
| Net loans & leases | $384,256,000 | 1,212 |
| Loan loss allowance | $3,708,000 | 1,440 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $10,288,000 | 1,199 |
| Other real estate owned | $434,000 | 982 |
| Goodwill and other intangibles | $10,996,000 | 625 |
| All other assets | $9,277,000 | 1,896 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $475,375,000 | 1,406 |
| Total liabilities | $411,241,000 | 1,455 |
| Total deposits | $392,518,000 | 1,349 |
| Interest-bearing deposits | $374,954,000 | 1,204 |
| Deposits held in domestic offices | $392,518,000 | 1,344 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $13,000,000 | 2,179 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $5,723,000 | 1,023 |
| Total equity capital | $64,134,000 | 1,058 |
| Total bank equity capital | $64,134,000 | 1,058 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,395,000 | 2,448 |
| Surplus | $55,071,000 | 603 |
| Undivided profits | $7,668,000 | 3,686 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,417,000 | 1,554 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $2,357,000 | 1,768 |
| Earning assets | $427,046,000 | 1,418 |
| Long-term assets (5+ years) | $50,340,000 | 1,894 |
| Average Assets, year-to-date | $462,130,000 | 1,420 |
| Average Assets, quarterly | $463,773,000 | 1,427 |
| Volatile liabilities | $48,650,000 | 2,581 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $13,000,000 | 2,062 |
| Loans and leases held for sale | $17,717,000 | 180 |
| Unused loan commitments | $36,861,000 | 2,295 |
| Tier 1 (core) risk-based capital | $53,197,000 | 1,195 |
| Tier 2 risk-based capital | $3,708,000 | 1,438 |
| Total risk weighted assets | $452,204,000 | 1,090 |
| Total unused commitments | $36,861,000 | 2,296 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 166 | 1,010 |
| Assets and Liabilities | ||
| Total Assets: | $452,171,000 | 1,472 |
| Cash and due from depository institutions | $28,638,000 | 1,010 |
| Interest-bearing balances | $14,055,000 | 464 |
| Securities | $13,861,000 | 5,443 |
| Federal funds sold & reverse repurchase agreements | $20,000,000 | 969 |
| Net loans & leases | $360,422,000 | 1,284 |
| Loan loss allowance | $3,619,000 | 1,471 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $10,449,000 | 1,156 |
| Other real estate owned | $0 | 1,010 |
| Goodwill and other intangibles | $11,000,000 | 614 |
| All other assets | $7,801,000 | 2,121 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $452,171,000 | 1,472 |
| Total liabilities | $388,082,000 | 1,564 |
| Total deposits | $370,119,000 | 1,433 |
| Interest-bearing deposits | $353,505,000 | 1,282 |
| Deposits held in domestic offices | $370,119,000 | 1,429 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $13,000,000 | 2,105 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $4,963,000 | 1,159 |
| Total equity capital | $64,089,000 | 1,041 |
| Total bank equity capital | $64,089,000 | 1,041 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,395,000 | 2,441 |
| Surplus | $55,071,000 | 584 |
| Undivided profits | $7,623,000 | 3,752 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,092,000 | 1,635 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $2,100,000 | 1,938 |
| Earning assets | $408,338,000 | 1,501 |
| Long-term assets (5+ years) | $46,740,000 | 1,960 |
| Average Assets, year-to-date | $455,507,500 | 1,443 |
| Average Assets, quarterly | $455,507,500 | 1,443 |
| Volatile liabilities | $49,173,000 | 2,515 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $13,000,000 | 2,008 |
| Loans and leases held for sale | $19,087,000 | 179 |
| Unused loan commitments | $47,949,000 | 1,883 |
| Tier 1 (core) risk-based capital | $52,998,000 | 1,177 |
| Tier 2 risk-based capital | $3,619,000 | 1,461 |
| Total risk weighted assets | $424,203,000 | 1,151 |
| Total unused commitments | $47,949,000 | 1,884 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 168 | 1,010 |
| Assets and Liabilities | ||
| Total Assets: | $458,844,000 | 1,429 |
| Cash and due from depository institutions | $24,746,000 | 1,010 |
| Interest-bearing balances | $10,848,000 | 539 |
| Securities | $14,253,000 | 5,393 |
| Federal funds sold & reverse repurchase agreements | $15,000,000 | 1,069 |
| Net loans & leases | $375,834,000 | 1,211 |
| Loan loss allowance | $3,505,000 | 1,494 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $10,249,000 | 1,154 |
| Other real estate owned | $0 | 1,010 |
| Goodwill and other intangibles | $11,005,000 | 600 |
| All other assets | $7,757,000 | 2,140 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $458,844,000 | 1,429 |
| Total liabilities | $395,237,000 | 1,508 |
| Total deposits | $376,698,000 | 1,380 |
| Interest-bearing deposits | $356,788,000 | 1,238 |
| Deposits held in domestic offices | $376,698,000 | 1,376 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $13,000,000 | 2,179 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $5,539,000 | 1,054 |
| Total equity capital | $63,607,000 | 1,030 |
| Total bank equity capital | $63,607,000 | 1,030 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,395,000 | 2,437 |
| Surplus | $55,071,000 | 569 |
| Undivided profits | $7,141,000 | 3,879 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,368,000 | 1,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $2,190,000 | 1,908 |
| Earning assets | $415,935,000 | 1,447 |
| Long-term assets (5+ years) | $57,695,000 | 1,673 |
| Average Assets, year-to-date | $420,270,000 | 1,495 |
| Average Assets, quarterly | $447,930,000 | 1,451 |
| Volatile liabilities | $52,227,000 | 2,558 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $13,000,000 | 2,072 |
| Loans and leases held for sale | $14,702,000 | 205 |
| Unused loan commitments | $54,341,000 | 1,722 |
| Tier 1 (core) risk-based capital | $52,462,000 | 1,161 |
| Tier 2 risk-based capital | $3,787,000 | 1,372 |
| Total risk weighted assets | $435,401,000 | 1,093 |
| Total unused commitments | $54,341,000 | 1,723 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 161 | 1,072 |
| Assets and Liabilities | ||
| Total Assets: | $437,016,000 | 1,491 |
| Cash and due from depository institutions | $31,152,000 | 1,072 |
| Interest-bearing balances | $18,154,000 | 306 |
| Securities | $11,289,000 | 5,963 |
| Federal funds sold & reverse repurchase agreements | $30,000,000 | 437 |
| Net loans & leases | $337,075,000 | 1,348 |
| Loan loss allowance | $3,592,000 | 1,462 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $9,010,000 | 1,322 |
| Other real estate owned | $0 | 1,072 |
| Goodwill and other intangibles | $11,009,000 | 598 |
| All other assets | $7,481,000 | 2,202 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $437,016,000 | 1,491 |
| Total liabilities | $374,828,000 | 1,579 |
| Total deposits | $358,913,000 | 1,443 |
| Interest-bearing deposits | $343,397,000 | 1,286 |
| Deposits held in domestic offices | $358,913,000 | 1,438 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $5,000,000 | 3,572 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $10,915,000 | 629 |
| Total equity capital | $62,188,000 | 1,057 |
| Total bank equity capital | $62,188,000 | 1,057 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,395,000 | 2,443 |
| Surplus | $55,071,000 | 565 |
| Undivided profits | $5,722,000 | 4,400 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,713,000 | 832 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,962,000 | 2,152 |
| Earning assets | $396,518,000 | 1,510 |
| Long-term assets (5+ years) | $38,825,000 | 2,197 |
| Average Assets, year-to-date | $410,626,500 | 1,539 |
| Average Assets, quarterly | $426,782,000 | 1,515 |
| Volatile liabilities | $39,001,000 | 3,146 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $5,000,000 | 3,409 |
| Loans and leases held for sale | $6,469,000 | 323 |
| Unused loan commitments | $61,011,000 | 1,593 |
| Tier 1 (core) risk-based capital | $51,045,000 | 1,199 |
| Tier 2 risk-based capital | $3,831,000 | 1,352 |
| Total risk weighted assets | $395,883,000 | 1,194 |
| Total unused commitments | $61,011,000 | 1,593 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 152 | 1,137 |
| Assets and Liabilities | ||
| Total Assets: | $416,548,000 | 1,563 |
| Cash and due from depository institutions | $46,172,000 | 1,137 |
| Interest-bearing balances | $32,678,000 | 146 |
| Securities | $4,157,000 | 7,569 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,951 |
| Net loans & leases | $334,153,000 | 1,340 |
| Loan loss allowance | $3,312,000 | 1,552 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $7,997,000 | 1,456 |
| Other real estate owned | $0 | 1,137 |
| Goodwill and other intangibles | $11,014,000 | 587 |
| All other assets | $7,055,000 | 2,279 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $416,548,000 | 1,563 |
| Total liabilities | $365,098,000 | 1,617 |
| Total deposits | $355,279,000 | 1,444 |
| Interest-bearing deposits | $343,962,000 | 1,250 |
| Deposits held in domestic offices | $355,279,000 | 1,440 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $5,000,000 | 3,629 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $4,819,000 | 1,070 |
| Total equity capital | $51,450,000 | 1,220 |
| Total bank equity capital | $51,450,000 | 1,220 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,395,000 | 2,433 |
| Surplus | $45,071,000 | 679 |
| Undivided profits | $4,984,000 | 4,570 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $989,000 | 2,440 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,750,000 | 2,147 |
| Earning assets | $376,988,000 | 1,583 |
| Long-term assets (5+ years) | $28,613,000 | 2,684 |
| Average Assets, year-to-date | $401,830,000 | 1,599 |
| Average Assets, quarterly | $412,447,500 | 1,553 |
| Volatile liabilities | $45,948,000 | 2,757 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $5,000,000 | 3,453 |
| Loans and leases held for sale | $10,668,000 | 256 |
| Unused loan commitments | $63,286,000 | 1,547 |
| Tier 1 (core) risk-based capital | $40,458,000 | 1,508 |
| Tier 2 risk-based capital | $3,531,000 | 1,444 |
| Total risk weighted assets | $388,160,000 | 1,203 |
| Total unused commitments | $63,286,000 | 1,547 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 148 | 1,150 |
| Assets and Liabilities | ||
| Total Assets: | $408,347,000 | 1,561 |
| Cash and due from depository institutions | $38,163,000 | 1,150 |
| Interest-bearing balances | $23,890,000 | 243 |
| Securities | $24,647,000 | 4,070 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,302 |
| Net loans & leases | $314,369,000 | 1,377 |
| Loan loss allowance | $3,038,000 | 1,663 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $7,046,000 | 1,624 |
| Other real estate owned | $0 | 1,150 |
| Goodwill and other intangibles | $11,018,000 | 560 |
| All other assets | $7,104,000 | 2,210 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $408,347,000 | 1,561 |
| Total liabilities | $356,922,000 | 1,622 |
| Total deposits | $352,700,000 | 1,425 |
| Interest-bearing deposits | $338,850,000 | 1,249 |
| Deposits held in domestic offices | $352,700,000 | 1,422 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $4,222,000 | 1,196 |
| Total equity capital | $51,425,000 | 1,202 |
| Total bank equity capital | $51,425,000 | 1,202 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,395,000 | 2,422 |
| Surplus | $45,071,000 | 656 |
| Undivided profits | $4,959,000 | 4,595 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,389,000 | 1,809 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,672,000 | 2,135 |
| Earning assets | $368,906,000 | 1,595 |
| Long-term assets (5+ years) | $11,528,000 | 4,334 |
| Average Assets, year-to-date | $394,471,000 | 1,621 |
| Average Assets, quarterly | $394,471,000 | 1,621 |
| Volatile liabilities | $96,935,000 | 1,453 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $4,503,000 | 350 |
| Unused loan commitments | $59,706,000 | 1,598 |
| Tier 1 (core) risk-based capital | $40,407,000 | 1,461 |
| Tier 2 risk-based capital | $3,231,000 | 1,536 |
| Total risk weighted assets | $376,737,000 | 1,201 |
| Total unused commitments | $59,706,000 | 1,598 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 143 | 1,180 |
| Assets and Liabilities | ||
| Total Assets: | $380,595,000 | 1,678 |
| Cash and due from depository institutions | $21,351,000 | 1,180 |
| Interest-bearing balances | $7,469,000 | 771 |
| Securities | $22,519,000 | 4,304 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,994 |
| Net loans & leases | $311,163,000 | 1,377 |
| Loan loss allowance | $2,770,000 | 1,796 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $6,825,000 | 1,629 |
| Other real estate owned | $0 | 1,180 |
| Goodwill and other intangibles | $11,022,000 | 545 |
| All other assets | $5,715,000 | 2,610 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $380,595,000 | 1,678 |
| Total liabilities | $329,262,000 | 1,742 |
| Total deposits | $325,520,000 | 1,531 |
| Interest-bearing deposits | $307,280,000 | 1,363 |
| Deposits held in domestic offices | $325,520,000 | 1,527 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,742,000 | 1,298 |
| Total equity capital | $51,333,000 | 1,189 |
| Total bank equity capital | $51,333,000 | 1,189 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,395,000 | 2,419 |
| Surplus | $45,071,000 | 635 |
| Undivided profits | $4,867,000 | 4,660 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,839,000 | 1,402 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,705,000 | 2,084 |
| Earning assets | $343,151,000 | 1,700 |
| Long-term assets (5+ years) | $14,874,000 | 3,848 |
| Average Assets, year-to-date | $332,843,800 | 1,793 |
| Average Assets, quarterly | $369,274,000 | 1,698 |
| Volatile liabilities | $33,595,000 | 3,224 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $7,227,000 | 298 |
| Unused loan commitments | $45,617,000 | 1,908 |
| Tier 1 (core) risk-based capital | $40,311,000 | 1,437 |
| Tier 2 risk-based capital | $2,963,000 | 1,640 |
| Total risk weighted assets | $361,898,000 | 1,235 |
| Total unused commitments | $45,617,000 | 1,908 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 132 | 1,291 |
| Assets and Liabilities | ||
| Total Assets: | $357,953,000 | 1,736 |
| Cash and due from depository institutions | $20,375,000 | 1,291 |
| Interest-bearing balances | $3,139,000 | 1,522 |
| Securities | $18,473,000 | 4,835 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,734 |
| Net loans & leases | $293,884,000 | 1,430 |
| Loan loss allowance | $2,499,000 | 1,950 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $6,982,000 | 1,570 |
| Other real estate owned | $0 | 1,291 |
| Goodwill and other intangibles | $11,027,000 | 523 |
| All other assets | $5,212,000 | 2,756 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $357,954,000 | 1,736 |
| Total liabilities | $315,591,000 | 1,768 |
| Total deposits | $312,481,000 | 1,571 |
| Interest-bearing deposits | $299,733,000 | 1,371 |
| Deposits held in domestic offices | $312,481,000 | 1,567 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $3,110,000 | 1,456 |
| Total equity capital | $42,363,000 | 1,408 |
| Total bank equity capital | $42,363,000 | 1,408 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,387,000 | 2,398 |
| Surplus | $36,944,000 | 710 |
| Undivided profits | $4,032,000 | 5,152 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,445,000 | 1,768 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,606,000 | 2,143 |
| Earning assets | $317,496,000 | 1,782 |
| Long-term assets (5+ years) | $11,523,000 | 4,366 |
| Average Assets, year-to-date | $320,906,000 | 1,831 |
| Average Assets, quarterly | $342,878,500 | 1,785 |
| Volatile liabilities | $33,588,000 | 3,145 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $6,367,000 | 358 |
| Unused loan commitments | $52,749,000 | 1,681 |
| Tier 1 (core) risk-based capital | $31,336,000 | 1,879 |
| Tier 2 risk-based capital | $2,663,000 | 1,765 |
| Total risk weighted assets | $336,372,000 | 1,310 |
| Total unused commitments | $52,749,000 | 1,681 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 130 | 1,311 |
| Assets and Liabilities | ||
| Total Assets: | $327,804,000 | 1,831 |
| Cash and due from depository institutions | $21,619,000 | 1,311 |
| Interest-bearing balances | $5,092,000 | 1,042 |
| Securities | $16,067,000 | 5,228 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,502 |
| Net loans & leases | $265,385,000 | 1,553 |
| Loan loss allowance | $2,227,000 | 2,128 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $6,163,000 | 1,727 |
| Other real estate owned | $0 | 1,311 |
| Goodwill and other intangibles | $11,031,000 | 517 |
| All other assets | $5,539,000 | 2,529 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $327,804,000 | 1,831 |
| Total liabilities | $286,471,000 | 1,884 |
| Total deposits | $283,386,000 | 1,699 |
| Interest-bearing deposits | $268,932,000 | 1,517 |
| Deposits held in domestic offices | $283,386,000 | 1,695 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $3,085,000 | 1,389 |
| Total equity capital | $41,333,000 | 1,418 |
| Total bank equity capital | $41,333,000 | 1,418 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,387,000 | 2,377 |
| Surplus | $36,944,000 | 695 |
| Undivided profits | $3,002,000 | 5,733 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,245,000 | 1,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,337,000 | 2,374 |
| Earning assets | $288,544,000 | 1,897 |
| Long-term assets (5+ years) | $7,429,000 | 5,272 |
| Average Assets, year-to-date | $308,557,000 | 1,887 |
| Average Assets, quarterly | $318,437,500 | 1,849 |
| Volatile liabilities | $27,984,000 | 3,469 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $4,064,000 | 480 |
| Unused loan commitments | $51,811,000 | 1,645 |
| Tier 1 (core) risk-based capital | $30,302,000 | 1,883 |
| Tier 2 risk-based capital | $2,363,000 | 1,943 |
| Total risk weighted assets | $307,445,000 | 1,406 |
| Total unused commitments | $51,811,000 | 1,646 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 128 | 1,333 |
| Assets and Liabilities | ||
| Total Assets: | $309,071,000 | 1,913 |
| Cash and due from depository institutions | $20,485,000 | 1,333 |
| Interest-bearing balances | $4,654,000 | 1,158 |
| Securities | $12,066,000 | 6,038 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $255,943,000 | 1,562 |
| Loan loss allowance | $1,976,000 | 2,344 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $5,296,000 | 2,020 |
| Other real estate owned | $0 | 1,333 |
| Goodwill and other intangibles | $11,036,000 | 503 |
| All other assets | $4,245,000 | 3,050 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $309,071,000 | 1,913 |
| Total liabilities | $271,688,000 | 1,945 |
| Total deposits | $268,761,000 | 1,772 |
| Interest-bearing deposits | $255,135,000 | 1,574 |
| Deposits held in domestic offices | $268,761,000 | 1,768 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,927,000 | 1,443 |
| Total equity capital | $37,383,000 | 1,534 |
| Total bank equity capital | $37,383,000 | 1,534 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,387,000 | 2,382 |
| Surplus | $33,839,000 | 741 |
| Undivided profits | $2,157,000 | 6,260 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $156,000 | 5,761 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,290,000 | 2,368 |
| Earning assets | $272,663,000 | 1,977 |
| Long-term assets (5+ years) | $6,730,000 | 5,494 |
| Average Assets, year-to-date | $298,933,500 | 1,955 |
| Average Assets, quarterly | $298,933,500 | 1,955 |
| Volatile liabilities | $29,445,000 | 3,231 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $3,243,000 | 475 |
| Unused loan commitments | $43,519,000 | 1,852 |
| Tier 1 (core) risk-based capital | $26,347,000 | 2,146 |
| Tier 2 risk-based capital | $2,060,000 | 2,165 |
| Total risk weighted assets | $277,252,000 | 1,526 |
| Total unused commitments | $43,519,000 | 1,854 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 119 | 1,444 |
| Assets and Liabilities | ||
| Total Assets: | $288,796,000 | 2,024 |
| Cash and due from depository institutions | $19,433,000 | 1,444 |
| Interest-bearing balances | $5,577,000 | 1,009 |
| Securities | $6,550,000 | 7,240 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,652 |
| Net loans & leases | $239,817,000 | 1,641 |
| Loan loss allowance | $1,891,000 | 2,420 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,957,000 | 2,122 |
| Other real estate owned | $0 | 1,444 |
| Goodwill and other intangibles | $10,612,000 | 519 |
| All other assets | $3,427,000 | 3,490 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $288,796,000 | 2,024 |
| Total liabilities | $252,271,000 | 2,069 |
| Total deposits | $249,930,000 | 1,875 |
| Interest-bearing deposits | $236,249,000 | 1,693 |
| Deposits held in domestic offices | $249,930,000 | 1,869 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $2,341,000 | 1,691 |
| Total equity capital | $36,525,000 | 1,568 |
| Total bank equity capital | $36,525,000 | 1,568 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,387,000 | 2,368 |
| Surplus | $33,839,000 | 735 |
| Undivided profits | $1,299,000 | 7,070 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,088,000 | 2,806 |
| Earning assets | $255,944,000 | 2,091 |
| Long-term assets (5+ years) | $3,614,000 | 6,485 |
| Average Assets, year-to-date | $251,192,000 | 2,222 |
| Average Assets, quarterly | $273,140,500 | 2,113 |
| Volatile liabilities | $28,168,000 | 3,275 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $1,669,000 | 680 |
| Unused loan commitments | $49,491,000 | 1,592 |
| Tier 1 (core) risk-based capital | $25,913,000 | 2,152 |
| Tier 2 risk-based capital | $1,892,000 | 2,303 |
| Total risk weighted assets | $262,681,000 | 1,581 |
| Total unused commitments | $49,491,000 | 1,592 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 119 | 1,454 |
| Assets and Liabilities | ||
| Total Assets: | $257,485,000 | 2,238 |
| Cash and due from depository institutions | $20,773,000 | 1,454 |
| Interest-bearing balances | $6,065,000 | 958 |
| Securities | $6,176,000 | 7,402 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,490 |
| Net loans & leases | $207,588,000 | 1,837 |
| Loan loss allowance | $1,723,000 | 2,607 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $4,891,000 | 2,117 |
| Other real estate owned | $0 | 1,454 |
| Goodwill and other intangibles | $10,616,000 | 503 |
| All other assets | $3,441,000 | 3,433 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $257,485,000 | 2,238 |
| Total liabilities | $221,835,000 | 2,345 |
| Total deposits | $218,427,000 | 2,120 |
| Interest-bearing deposits | $208,808,000 | 1,867 |
| Deposits held in domestic offices | $218,427,000 | 2,112 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,408,000 | 1,256 |
| Total equity capital | $35,650,000 | 1,593 |
| Total bank equity capital | $35,650,000 | 1,593 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,387,000 | 2,363 |
| Surplus | $33,839,000 | 711 |
| Undivided profits | $424,000 | 7,949 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $937,000 | 3,333 |
| Earning assets | $223,829,000 | 2,377 |
| Long-term assets (5+ years) | $2,980,000 | 6,815 |
| Average Assets, year-to-date | $241,791,000 | 2,298 |
| Average Assets, quarterly | $248,225,500 | 2,293 |
| Volatile liabilities | $24,902,000 | 3,522 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $2,356,000 | 552 |
| Unused loan commitments | $49,323,000 | 1,585 |
| Tier 1 (core) risk-based capital | $25,034,000 | 2,194 |
| Tier 2 risk-based capital | $1,723,000 | 2,442 |
| Total risk weighted assets | $232,920,000 | 1,730 |
| Total unused commitments | $49,323,000 | 1,587 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 112 | 1,539 |
| Assets and Liabilities | ||
| Total Assets: | $238,966,000 | 2,378 |
| Cash and due from depository institutions | $15,621,000 | 1,539 |
| Interest-bearing balances | $2,065,000 | 2,077 |
| Securities | $12,711,000 | 6,014 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,348 |
| Net loans & leases | $187,764,000 | 1,968 |
| Loan loss allowance | $1,556,000 | 2,857 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,834,000 | 2,101 |
| Other real estate owned | $0 | 1,539 |
| Goodwill and other intangibles | $10,621,000 | 490 |
| All other assets | $3,415,000 | 3,447 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $238,966,000 | 2,378 |
| Total liabilities | $204,147,000 | 2,504 |
| Total deposits | $201,769,000 | 2,279 |
| Interest-bearing deposits | $191,069,000 | 2,023 |
| Deposits held in domestic offices | $201,769,000 | 2,272 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $2,378,000 | 1,550 |
| Total equity capital | $34,819,000 | 1,562 |
| Total bank equity capital | $34,819,000 | 1,562 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,387,000 | 2,367 |
| Surplus | $33,839,000 | 695 |
| Undivided profits | $-407,000 | 8,486 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 7,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $819,000 | 3,536 |
| Earning assets | $206,540,000 | 2,521 |
| Long-term assets (5+ years) | $2,231,000 | 7,135 |
| Average Assets, year-to-date | $236,559,670 | 2,349 |
| Average Assets, quarterly | $242,984,500 | 2,304 |
| Volatile liabilities | $27,017,000 | 3,249 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $1,603,000 | 705 |
| Unused loan commitments | $42,901,000 | 1,754 |
| Tier 1 (core) risk-based capital | $24,198,000 | 2,203 |
| Tier 2 risk-based capital | $1,556,000 | 2,635 |
| Total risk weighted assets | $218,858,000 | 1,798 |
| Total unused commitments | $42,901,000 | 1,758 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 106 | 1,620 |
| Assets and Liabilities | ||
| Total Assets: | $247,003,000 | 2,274 |
| Cash and due from depository institutions | $16,840,000 | 1,620 |
| Interest-bearing balances | $1,918,000 | 2,392 |
| Securities | $20,269,000 | 4,749 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,415 |
| Net loans & leases | $185,416,000 | 1,950 |
| Loan loss allowance | $1,388,000 | 3,104 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $4,928,000 | 2,030 |
| Other real estate owned | $0 | 1,620 |
| Goodwill and other intangibles | $10,625,000 | 478 |
| All other assets | $2,925,000 | 3,661 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $247,003,000 | 2,274 |
| Total liabilities | $212,919,000 | 2,381 |
| Total deposits | $210,043,000 | 2,157 |
| Interest-bearing deposits | $198,872,000 | 1,938 |
| Deposits held in domestic offices | $210,043,000 | 2,152 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $2,876,000 | 1,489 |
| Total equity capital | $34,084,000 | 1,635 |
| Total bank equity capital | $34,084,000 | 1,635 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,387,000 | 2,360 |
| Surplus | $33,839,000 | 682 |
| Undivided profits | $-1,142,000 | 8,802 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $301,000 | 5,116 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $732,000 | 3,838 |
| Earning assets | $213,603,000 | 2,419 |
| Long-term assets (5+ years) | $626,000 | 7,793 |
| Average Assets, year-to-date | $235,356,500 | 2,371 |
| Average Assets, quarterly | $235,356,500 | 2,371 |
| Volatile liabilities | $45,290,000 | 2,139 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $40,437,000 | 1,780 |
| Tier 1 (core) risk-based capital | $23,459,000 | 2,245 |
| Tier 2 risk-based capital | $1,388,000 | 2,862 |
| Total risk weighted assets | $212,598,000 | 1,800 |
| Total unused commitments | $40,437,000 | 1,786 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 106 | 1,640 |
| Assets and Liabilities | ||
| Total Assets: | $223,710,000 | 2,500 |
| Cash and due from depository institutions | $18,853,000 | 1,640 |
| Interest-bearing balances | $1,918,000 | 2,276 |
| Securities | $14,144,000 | 5,764 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $172,243,000 | 2,076 |
| Loan loss allowance | $1,194,000 | 3,471 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $5,281,000 | 1,892 |
| Other real estate owned | $0 | 1,640 |
| Goodwill and other intangibles | $10,099,000 | 479 |
| All other assets | $3,090,000 | 3,553 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $223,710,000 | 2,500 |
| Total liabilities | $190,319,000 | 2,637 |
| Total deposits | $186,667,000 | 2,424 |
| Interest-bearing deposits | $178,848,000 | 2,157 |
| Deposits held in domestic offices | $186,667,000 | 2,419 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $3,652,000 | 1,180 |
| Total equity capital | $33,391,000 | 1,639 |
| Total bank equity capital | $33,391,000 | 1,639 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,387,000 | 2,378 |
| Surplus | $33,839,000 | 679 |
| Undivided profits | $-1,835,000 | 8,968 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $784,000 | 3,745 |
| Earning assets | $188,305,000 | 2,708 |
| Long-term assets (5+ years) | $629,000 | 7,845 |
| Average Assets, year-to-date | $192,148,000 | 2,762 |
| Average Assets, quarterly | $214,188,000 | 2,588 |
| Volatile liabilities | $41,761,000 | 2,273 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $46,179,000 | 1,572 |
| Tier 1 (core) risk-based capital | $23,292,000 | 2,240 |
| Tier 2 risk-based capital | $1,194,000 | 3,214 |
| Total risk weighted assets | $195,547,000 | 1,922 |
| Total unused commitments | $46,179,000 | 1,574 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 108 | 1,633 |
| Assets and Liabilities | ||
| Total Assets: | $204,666,000 | 2,713 |
| Cash and due from depository institutions | $16,949,000 | 1,633 |
| Interest-bearing balances | $3,929,000 | 1,617 |
| Securities | $15,264,000 | 5,499 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,040 |
| Net loans & leases | $149,371,000 | 2,348 |
| Loan loss allowance | $1,057,000 | 3,805 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $6,119,000 | 1,583 |
| Other real estate owned | $0 | 1,633 |
| Goodwill and other intangibles | $10,101,000 | 478 |
| All other assets | $2,862,000 | 3,769 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $204,666,000 | 2,713 |
| Total liabilities | $172,135,000 | 2,873 |
| Total deposits | $169,148,000 | 2,668 |
| Interest-bearing deposits | $161,399,000 | 2,374 |
| Deposits held in domestic offices | $169,148,000 | 2,664 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,987,000 | 1,449 |
| Total equity capital | $32,531,000 | 1,682 |
| Total bank equity capital | $32,531,000 | 1,682 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,387,000 | 2,393 |
| Surplus | $33,839,000 | 684 |
| Undivided profits | $-2,695,000 | 9,109 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $642,000 | 4,638 |
| Earning assets | $172,564,000 | 2,900 |
| Long-term assets (5+ years) | $634,000 | 7,898 |
| Average Assets, year-to-date | $184,257,500 | 2,890 |
| Average Assets, quarterly | $199,608,000 | 2,759 |
| Volatile liabilities | $44,944,000 | 2,097 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $35,949,000 | 1,915 |
| Tier 1 (core) risk-based capital | $22,430,000 | 2,328 |
| Tier 2 risk-based capital | $1,057,000 | 3,532 |
| Total risk weighted assets | $181,535,000 | 2,039 |
| Total unused commitments | $35,949,000 | 1,918 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 103 | 1,697 |
| Assets and Liabilities | ||
| Total Assets: | $194,550,000 | 2,809 |
| Cash and due from depository institutions | $14,900,000 | 1,697 |
| Interest-bearing balances | $3,918,000 | 1,768 |
| Securities | $19,588,000 | 4,748 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,581 |
| Net loans & leases | $135,015,000 | 2,550 |
| Loan loss allowance | $992,000 | 3,950 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $6,107,000 | 1,555 |
| Other real estate owned | $0 | 1,697 |
| Goodwill and other intangibles | $10,100,000 | 452 |
| All other assets | $2,840,000 | 3,655 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $194,550,000 | 2,809 |
| Total liabilities | $162,553,000 | 2,985 |
| Total deposits | $160,004,000 | 2,780 |
| Interest-bearing deposits | $150,452,000 | 2,535 |
| Deposits held in domestic offices | $160,004,000 | 2,777 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $2,549,000 | 1,687 |
| Total equity capital | $31,997,000 | 1,713 |
| Total bank equity capital | $31,997,000 | 1,713 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,387,000 | 2,392 |
| Surplus | $33,839,000 | 675 |
| Undivided profits | $-3,229,000 | 9,176 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,009,000 | 2,832 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $587,000 | 4,810 |
| Earning assets | $164,521,000 | 2,993 |
| Long-term assets (5+ years) | $638,000 | 7,890 |
| Average Assets, year-to-date | $177,454,670 | 2,986 |
| Average Assets, quarterly | $191,947,000 | 2,814 |
| Volatile liabilities | $35,919,000 | 2,463 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $33,776,000 | 1,935 |
| Tier 1 (core) risk-based capital | $21,897,000 | 2,332 |
| Tier 2 risk-based capital | $991,000 | 3,653 |
| Total risk weighted assets | $163,751,000 | 2,220 |
| Total unused commitments | $33,776,000 | 1,945 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 102 | 1,685 |
| Assets and Liabilities | ||
| Total Assets: | $189,344,000 | 2,827 |
| Cash and due from depository institutions | $15,401,000 | 1,685 |
| Interest-bearing balances | $918,000 | 3,280 |
| Securities | $21,138,000 | 4,497 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,757 |
| Net loans & leases | $129,684,000 | 2,592 |
| Loan loss allowance | $936,000 | 4,067 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $5,104,000 | 1,845 |
| Other real estate owned | $0 | 1,685 |
| Goodwill and other intangibles | $9,957,000 | 446 |
| All other assets | $2,060,000 | 4,480 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $189,344,000 | 2,827 |
| Total liabilities | $160,327,000 | 2,991 |
| Total deposits | $157,694,000 | 2,792 |
| Interest-bearing deposits | $147,979,000 | 2,584 |
| Deposits held in domestic offices | $157,694,000 | 2,788 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,633,000 | 1,665 |
| Total equity capital | $29,017,000 | 1,836 |
| Total bank equity capital | $29,017,000 | 1,836 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,387,000 | 2,407 |
| Surplus | $31,539,000 | 700 |
| Undivided profits | $-3,909,000 | 9,241 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $599,000 | 4,714 |
| Earning assets | $157,740,000 | 3,081 |
| Long-term assets (5+ years) | $642,000 | 7,909 |
| Average Assets, year-to-date | $168,907,000 | 3,111 |
| Average Assets, quarterly | $168,907,000 | 3,111 |
| Volatile liabilities | $28,457,000 | 2,922 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $33,697,000 | 1,851 |
| Tier 1 (core) risk-based capital | $19,060,000 | 2,599 |
| Tier 2 risk-based capital | $936,000 | 3,761 |
| Total risk weighted assets | $154,460,000 | 2,301 |
| Total unused commitments | $33,697,000 | 1,863 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 28 | 5,250 |
| Assets and Liabilities | ||
| Total Assets: | $148,470,000 | 3,413 |
| Cash and due from depository institutions | $3,956,000 | 5,250 |
| Interest-bearing balances | $918,000 | 3,189 |
| Securities | $16,687,000 | 5,172 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $124,843,000 | 2,646 |
| Loan loss allowance | $900,000 | 4,123 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $658,000 | 6,725 |
| Other real estate owned | $0 | 5,250 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $2,326,000 | 4,166 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $148,470,000 | 3,413 |
| Total liabilities | $129,074,000 | 3,502 |
| Total deposits | $128,224,000 | 3,275 |
| Interest-bearing deposits | $120,408,000 | 3,014 |
| Deposits held in domestic offices | $128,224,000 | 3,271 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $850,000 | 3,768 |
| Total equity capital | $19,396,000 | 2,692 |
| Total bank equity capital | $19,396,000 | 2,692 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,386,000 | 2,410 |
| Surplus | $22,679,000 | 894 |
| Undivided profits | $-4,669,000 | 9,293 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $607,000 | 4,902 |
| Earning assets | $142,448,000 | 3,283 |
| Long-term assets (5+ years) | $645,000 | 7,920 |
| Average Assets, year-to-date | $109,500,600 | 4,222 |
| Average Assets, quarterly | $131,555,000 | 3,758 |
| Volatile liabilities | $29,230,000 | 2,858 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $27,006,000 | 2,136 |
| Tier 1 (core) risk-based capital | $19,396,000 | 2,517 |
| Tier 2 risk-based capital | $900,000 | 3,837 |
| Total risk weighted assets | $138,833,000 | 2,506 |
| Total unused commitments | $27,006,000 | 2,141 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 29 | 5,140 |
| Assets and Liabilities | ||
| Total Assets: | $81,731,000 | 5,264 |
| Cash and due from depository institutions | $2,716,000 | 5,140 |
| Interest-bearing balances | $602,000 | 3,485 |
| Securities | $20,665,000 | 4,433 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $56,356,000 | 4,880 |
| Loan loss allowance | $942,000 | 3,752 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $691,000 | 6,708 |
| Other real estate owned | $0 | 5,140 |
| Goodwill and other intangibles | $139,000 | 2,517 |
| All other assets | $1,164,000 | 6,159 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $81,731,000 | 5,264 |
| Total liabilities | $70,561,000 | 5,407 |
| Total deposits | $69,869,000 | 5,158 |
| Interest-bearing deposits | $65,444,000 | 4,813 |
| Deposits held in domestic offices | $69,869,000 | 5,153 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $692,000 | 4,471 |
| Total equity capital | $11,170,000 | 4,114 |
| Total bank equity capital | $11,170,000 | 4,114 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,386,000 | 2,458 |
| Surplus | $12,479,000 | 1,404 |
| Undivided profits | $-2,695,000 | 9,479 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,909,000 | 1,053 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $340,000 | 7,191 |
| Earning assets | $77,623,000 | 5,110 |
| Long-term assets (5+ years) | $12,000 | 8,476 |
| Average Assets, year-to-date | $65,770,400 | 5,833 |
| Average Assets, quarterly | $77,545,000 | 5,408 |
| Volatile liabilities | $19,038,000 | 3,819 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $10,529,000 | 3,819 |
| Tier 1 (core) risk-based capital | $11,031,000 | 3,998 |
| Tier 2 risk-based capital | $880,000 | 3,735 |
| Total risk weighted assets | $70,333,000 | 4,314 |
| Total unused commitments | $10,529,000 | 3,830 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 12 | 8,106 |
| Assets and Liabilities | ||
| Total Assets: | $60,977,000 | 6,179 |
| Cash and due from depository institutions | $754,000 | 8,106 |
| Interest-bearing balances | $505,000 | 3,034 |
| Securities | $24,998,000 | 3,948 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $34,222,000 | 6,419 |
| Loan loss allowance | $144,000 | 8,844 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $325,000 | 8,211 |
| Other real estate owned | $0 | 8,106 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $678,000 | 7,343 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,977,000 | 6,179 |
| Total liabilities | $53,506,000 | 6,228 |
| Total deposits | $52,788,000 | 5,995 |
| Interest-bearing deposits | $50,255,000 | 5,638 |
| Deposits held in domestic offices | $52,788,000 | 5,991 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $537,000 | 4,950 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $181,000 | 8,524 |
| Total equity capital | $7,471,000 | 5,542 |
| Total bank equity capital | $7,471,000 | 5,542 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $800,000 | 3,597 |
| Surplus | $7,200,000 | 2,227 |
| Undivided profits | $-529,000 | 9,354 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $251,000 | 7,441 |
| Earning assets | $59,725,000 | 5,938 |
| Long-term assets (5+ years) | $6,000 | 8,701 |
| Average Assets, year-to-date | $36,795,200 | 7,661 |
| Average Assets, quarterly | $50,847,500 | 6,738 |
| Volatile liabilities | $17,529,000 | 4,008 |
| Insider loans | $1,185,000 | 3,443 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $24,794,000 | 2,000 |
| Tier 1 (core) risk-based capital | $7,471,000 | 5,441 |
| Tier 2 risk-based capital | $144,000 | 8,706 |
| Total risk weighted assets | $62,617,800 | 4,549 |
| Total unused commitments | $24,794,000 | 2,002 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 6 | 9,753 |
| Assets and Liabilities | ||
| Total Assets: | $18,145,000 | 9,516 |
| Cash and due from depository institutions | $2,079,000 | 9,753 |
| Interest-bearing balances | $2,036,000 | 1,703 |
| Securities | $5,334,000 | 8,562 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $10,527,000 | 9,260 |
| Loan loss allowance | $0 | 10,124 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $118,000 | 9,513 |
| Other real estate owned | $0 | 9,753 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $87,000 | 10,120 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,145,000 | 9,516 |
| Total liabilities | $10,777,000 | 9,858 |
| Total deposits | $10,466,000 | 9,821 |
| Interest-bearing deposits | $10,286,000 | 9,672 |
| Deposits held in domestic offices | $10,466,000 | 9,821 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $204,000 | 5,324 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $107,000 | 9,297 |
| Total equity capital | $7,368,000 | 5,424 |
| Total bank equity capital | $7,368,000 | 5,424 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $800,000 | 3,691 |
| Surplus | $7,200,000 | 2,194 |
| Undivided profits | $-632,000 | 9,685 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $59,000 | 9,620 |
| Earning assets | $17,897,000 | 9,377 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $13,828,670 | 9,773 |
| Average Assets, quarterly | $16,941,000 | 9,578 |
| Volatile liabilities | $924,000 | 9,696 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $5,369,000 | 5,266 |
| Tier 1 (core) risk-based capital | $7,368,000 | 5,456 |
| Tier 2 risk-based capital | $0 | 10,113 |
| Total risk weighted assets | $16,481,800 | 8,678 |
| Total unused commitments | $5,369,000 | 5,269 |
| Derivatives | $0 | 488 |