Home > Cedar Rapids Bank and Trust Company > Assets and Liabilities
Cedar Rapids Bank and Trust Company, Assets and Liabilities
| 2024-12-31 | Rank | |
| # of Employees: | 0 | 4,438 |
| Assets and Liabilities | ||
| Total Assets: | $2,611,167,000 | 484 |
| Cash and due from depository institutions | $60,289,000 | 4,438 |
| Interest-bearing balances | $2,598,000 | 3,674 |
| Securities | $0 | 4,363 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $0 | 4,379 |
| Loan loss allowance | $3,970,000 | 1,775 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $47,512,000 | 333 |
| Other real estate owned | $0 | 4,438 |
| Goodwill and other intangibles | $7,504,000 | 663 |
| All other assets | $1,051,000 | 4,159 |
| Life insurance assets | $0 | 3,000 |
| Total liabilities and capital | $0 | 4,471 |
| Total liabilities | $4,555 | 4,484 |
| Total deposits | $1,882,493,000 | 538 |
| Interest-bearing deposits | $1,001 | 4,412 |
| Deposits held in domestic offices | $1,882,493,000 | 535 |
| % insured | 303,852.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,624,903,000 | 23 |
| Trading liabilities | $411,382,000 | 41 |
| Other borrowed funds | $168,000 | 2,604 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $11,000 | 4,470 |
| Total equity capital | $2,917 | 4,465 |
| Total bank equity capital | $423,857,000 | 343 |
| Perpetual preferred stock | $831 | 101 |
| Common stock | $20,241,231,000 | 1 |
| Surplus | $1,260 | 4,143 |
| Undivided profits | $3,027,754,000 | 42 |
| Noncontrolling interests in consolidated subsidiaries | $20,241,231,000 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $0 | 4,441 |
| Earning assets | $70,980,000 | 3,993 |
| Long-term assets (5+ years) | $234 | 4,394 |
| Average Assets, year-to-date | $1,083,000 | 4,488 |
| Average Assets, quarterly | $3,619,000 | 4,494 |
| Volatile liabilities | $206,695,000 | 555 |
| Insider loans | $1,265,312,000 | 10 |
| FHLB advances | $5,007 | 2,459 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $0 | 4,336 |
| Tier 1 (core) risk-based capital | $0 | 4,454 |
| Tier 2 risk-based capital | $0 | 2,717 |
| Total risk weighted assets | $0 | 2,791 |
| Total unused commitments | $0 | 4,336 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 188 | 737 |
| Assets and Liabilities | ||
| Total Assets: | $2,620,273,000 | 480 |
| Cash and due from depository institutions | $126,513,000 | 737 |
| Interest-bearing balances | $97,706,000 | 672 |
| Securities | $294,668,000 | 669 |
| Federal funds sold & reverse repurchase agreements | $3,750,000 | 754 |
| Net loans & leases | $1,720,362,000 | 493 |
| Loan loss allowance | $23,447,000 | 408 |
| Trading account assets | $58,685,000 | 53 |
| Bank premises and fixed assets | $43,746,000 | 357 |
| Other real estate owned | $0 | 737 |
| Goodwill and other intangibles | $15,672,000 | 438 |
| All other assets | $332,972,000 | 168 |
| Life insurance assets | $27,612,000 | 458 |
| Total liabilities and capital | $2,620,273,000 | 471 |
| Total liabilities | $2,212,798,000 | 493 |
| Total deposits | $1,765,967,000 | 561 |
| Interest-bearing deposits | $1,492,679,000 | 510 |
| Deposits held in domestic offices | $1,765,967,000 | 558 |
| % insured | 71.12% | 3,046 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $147,083,000 | 379 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $299,748,000 | 108 |
| Total equity capital | $407,475,000 | 347 |
| Total bank equity capital | $407,475,000 | 353 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $5,000,000 | 495 |
| Surplus | $118,930,000 | 408 |
| Undivided profits | $283,545,000 | 304 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $11,387,000 | 491 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $12,249,000 | 444 |
| Earning assets | $2,175,171,000 | 513 |
| Long-term assets (5+ years) | $448,387,000 | 737 |
| Average Assets, year-to-date | $2,559,242,250 | 472 |
| Average Assets, quarterly | $2,573,185,500 | 473 |
| Volatile liabilities | $259,170,000 | 462 |
| Insider loans | $46,900,000 | 150 |
| FHLB advances | $147,083,000 | 304 |
| Loans and leases held for sale | $44,805,000 | 128 |
| Unused loan commitments | $550,388,000 | 352 |
| Tier 1 (core) risk-based capital | $406,490,000 | 344 |
| Tier 2 risk-based capital | $27,693,000 | 333 |
| Total risk weighted assets | $2,965,538,000 | 308 |
| Total unused commitments | $550,388,000 | 352 |
| Derivatives | $7,943,747,000 | 68 |
| 2024-06-30 | Rank | |
| # of Employees: | 182 | 758 |
| Assets and Liabilities | ||
| Total Assets: | $2,526,098,000 | 484 |
| Cash and due from depository institutions | $61,181,000 | 758 |
| Interest-bearing balances | $37,353,000 | 1,243 |
| Securities | $269,821,000 | 713 |
| Federal funds sold & reverse repurchase agreements | $20,050,000 | 198 |
| Net loans & leases | $1,712,488,000 | 481 |
| Loan loss allowance | $23,949,000 | 399 |
| Trading account assets | $22,948,000 | 80 |
| Bank premises and fixed assets | $40,242,000 | 383 |
| Other real estate owned | $0 | 758 |
| Goodwill and other intangibles | $15,736,000 | 439 |
| All other assets | $360,443,000 | 164 |
| Life insurance assets | $27,410,000 | 461 |
| Total liabilities and capital | $2,526,098,000 | 479 |
| Total liabilities | $2,139,456,000 | 502 |
| Total deposits | $1,721,565,000 | 562 |
| Interest-bearing deposits | $1,466,551,000 | 507 |
| Deposits held in domestic offices | $1,721,565,000 | 560 |
| % insured | 74.04% | 2,669 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $75,000,000 | 661 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $342,891,000 | 99 |
| Total equity capital | $386,642,000 | 347 |
| Total bank equity capital | $386,642,000 | 349 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $5,000,000 | 497 |
| Surplus | $118,930,000 | 413 |
| Undivided profits | $262,712,000 | 299 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $12,439,000 | 425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $10,533,000 | 495 |
| Earning assets | $2,062,074,000 | 528 |
| Long-term assets (5+ years) | $446,790,000 | 749 |
| Average Assets, year-to-date | $2,538,898,667 | 473 |
| Average Assets, quarterly | $2,555,914,000 | 476 |
| Volatile liabilities | $188,052,000 | 619 |
| Insider loans | $48,494,000 | 149 |
| FHLB advances | $75,000,000 | 523 |
| Loans and leases held for sale | $69,525,000 | 97 |
| Unused loan commitments | $545,508,000 | 357 |
| Tier 1 (core) risk-based capital | $390,482,000 | 356 |
| Tier 2 risk-based capital | $27,499,000 | 330 |
| Total risk weighted assets | $2,633,748,000 | 332 |
| Total unused commitments | $545,508,000 | 357 |
| Derivatives | $7,293,048,000 | 70 |
| 2024-03-31 | Rank | |
| # of Employees: | 186 | 750 |
| Assets and Liabilities | ||
| Total Assets: | $2,585,730,000 | 477 |
| Cash and due from depository institutions | $26,378,000 | 750 |
| Interest-bearing balances | $12,600,000 | 2,465 |
| Securities | $269,591,000 | 745 |
| Federal funds sold & reverse repurchase agreements | $124,200,000 | 37 |
| Net loans & leases | $1,657,692,000 | 497 |
| Loan loss allowance | $22,435,000 | 424 |
| Trading account assets | $23,027,000 | 77 |
| Bank premises and fixed assets | $37,367,000 | 419 |
| Other real estate owned | $0 | 750 |
| Goodwill and other intangibles | $15,799,000 | 442 |
| All other assets | $409,550,000 | 155 |
| Life insurance assets | $27,210,000 | 468 |
| Total liabilities and capital | $2,585,730,000 | 474 |
| Total liabilities | $2,216,535,000 | 492 |
| Total deposits | $1,757,354,000 | 558 |
| Interest-bearing deposits | $1,494,512,000 | 498 |
| Deposits held in domestic offices | $1,757,354,000 | 556 |
| % insured | 72.97% | 2,786 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $75,000,000 | 651 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $384,181,000 | 96 |
| Total equity capital | $369,195,000 | 359 |
| Total bank equity capital | $369,195,000 | 357 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $5,001,000 | 458 |
| Surplus | $118,930,000 | 411 |
| Undivided profits | $245,264,000 | 280 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $11,451,000 | 437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $11,302,000 | 463 |
| Earning assets | $2,086,341,000 | 524 |
| Long-term assets (5+ years) | $455,296,000 | 754 |
| Average Assets, year-to-date | $2,545,299,000 | 477 |
| Average Assets, quarterly | $2,545,299,000 | 477 |
| Volatile liabilities | $211,212,000 | 536 |
| Insider loans | $44,212,000 | 135 |
| FHLB advances | $75,000,000 | 477 |
| Loans and leases held for sale | $73,357,000 | 83 |
| Unused loan commitments | $540,977,000 | 363 |
| Tier 1 (core) risk-based capital | $373,281,000 | 365 |
| Tier 2 risk-based capital | $25,373,000 | 350 |
| Total risk weighted assets | $2,566,270,000 | 339 |
| Total unused commitments | $540,977,000 | 363 |
| Derivatives | $7,366,148,000 | 67 |
| 2023-12-31 | Rank | |
| # of Employees: | 184 | 752 |
| Assets and Liabilities | ||
| Total Assets: | $2,504,868,000 | 483 |
| Cash and due from depository institutions | $67,288,000 | 752 |
| Interest-bearing balances | $49,071,000 | 990 |
| Securities | $259,163,000 | 774 |
| Federal funds sold & reverse repurchase agreements | $70,549,000 | 47 |
| Net loans & leases | $1,674,854,000 | 490 |
| Loan loss allowance | $23,593,000 | 406 |
| Trading account assets | $23,319,000 | 73 |
| Bank premises and fixed assets | $33,856,000 | 438 |
| Other real estate owned | $0 | 752 |
| Goodwill and other intangibles | $15,863,000 | 438 |
| All other assets | $341,936,000 | 169 |
| Life insurance assets | $27,029,000 | 465 |
| Total liabilities and capital | $2,504,868,000 | 481 |
| Total liabilities | $2,151,569,000 | 497 |
| Total deposits | $1,748,516,000 | 554 |
| Interest-bearing deposits | $1,703,754,000 | 435 |
| Deposits held in domestic offices | $1,748,516,000 | 551 |
| % insured | 69.59% | 3,217 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $75,000,000 | 665 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $328,053,000 | 102 |
| Total equity capital | $353,299,000 | 374 |
| Total bank equity capital | $353,299,000 | 365 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $5,000,000 | 451 |
| Surplus | $118,930,000 | 415 |
| Undivided profits | $229,369,000 | 287 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $10,897,000 | 419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $9,765,000 | 512 |
| Earning assets | $2,076,005,000 | 517 |
| Long-term assets (5+ years) | $464,217,000 | 758 |
| Average Assets, year-to-date | $2,358,871,000 | 494 |
| Average Assets, quarterly | $2,475,946,000 | 482 |
| Volatile liabilities | $218,093,000 | 516 |
| Insider loans | $44,637,000 | 139 |
| FHLB advances | $75,000,000 | 500 |
| Loans and leases held for sale | $1,364,000 | 517 |
| Unused loan commitments | $655,630,000 | 323 |
| Tier 1 (core) risk-based capital | $354,940,000 | 377 |
| Tier 2 risk-based capital | $26,574,000 | 334 |
| Total risk weighted assets | $2,446,093,000 | 353 |
| Total unused commitments | $655,630,000 | 323 |
| Derivatives | $6,453,061,000 | 69 |
| 2023-09-30 | Rank | |
| # of Employees: | 181 | 770 |
| Assets and Liabilities | ||
| Total Assets: | $2,447,024,000 | 489 |
| Cash and due from depository institutions | $38,050,000 | 770 |
| Interest-bearing balances | $2,717,000 | 3,628 |
| Securities | $238,708,000 | 834 |
| Federal funds sold & reverse repurchase agreements | $25,740,000 | 148 |
| Net loans & leases | $1,726,405,000 | 473 |
| Loan loss allowance | $24,581,000 | 389 |
| Trading account assets | $268,743,000 | 26 |
| Bank premises and fixed assets | $32,674,000 | 462 |
| Other real estate owned | $0 | 770 |
| Goodwill and other intangibles | $15,930,000 | 439 |
| All other assets | $84,166,000 | 471 |
| Life insurance assets | $26,838,000 | 469 |
| Total liabilities and capital | $2,447,024,000 | 486 |
| Total liabilities | $2,124,737,000 | 499 |
| Total deposits | $1,722,906,000 | 553 |
| Interest-bearing deposits | $1,633,070,000 | 444 |
| Deposits held in domestic offices | $1,722,906,000 | 551 |
| % insured | 78.06% | 2,020 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $266,254,000 | 31 |
| Other borrowed funds | $75,000,000 | 652 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $60,577,000 | 314 |
| Total equity capital | $322,287,000 | 392 |
| Total bank equity capital | $322,287,000 | 387 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $5,000,000 | 460 |
| Surplus | $118,930,000 | 413 |
| Undivided profits | $198,357,000 | 305 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $11,999,000 | 371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $10,213,000 | 481 |
| Earning assets | $1,993,570,000 | 535 |
| Long-term assets (5+ years) | $437,868,000 | 784 |
| Average Assets, year-to-date | $2,322,371,750 | 504 |
| Average Assets, quarterly | $2,438,771,000 | 488 |
| Volatile liabilities | $143,016,000 | 705 |
| Insider loans | $49,610,000 | 115 |
| FHLB advances | $75,000,000 | 523 |
| Loans and leases held for sale | $79,022,000 | 78 |
| Unused loan commitments | $538,284,000 | 367 |
| Tier 1 (core) risk-based capital | $331,423,000 | 398 |
| Tier 2 risk-based capital | $26,169,000 | 342 |
| Total risk weighted assets | $2,099,558,000 | 395 |
| Total unused commitments | $538,284,000 | 367 |
| Derivatives | $5,780,879,000 | 72 |
| 2023-06-30 | Rank | |
| # of Employees: | 187 | 744 |
| Assets and Liabilities | ||
| Total Assets: | $2,430,518,000 | 491 |
| Cash and due from depository institutions | $25,644,000 | 744 |
| Interest-bearing balances | $1,587,000 | 3,938 |
| Securities | $233,338,000 | 864 |
| Federal funds sold & reverse repurchase agreements | $129,920,000 | 32 |
| Net loans & leases | $1,703,995,000 | 456 |
| Loan loss allowance | $24,285,000 | 386 |
| Trading account assets | $194,570,000 | 30 |
| Bank premises and fixed assets | $31,817,000 | 463 |
| Other real estate owned | $0 | 744 |
| Goodwill and other intangibles | $15,971,000 | 438 |
| All other assets | $80,302,000 | 461 |
| Life insurance assets | $26,650,000 | 468 |
| Total liabilities and capital | $2,430,518,000 | 482 |
| Total liabilities | $2,116,133,000 | 492 |
| Total deposits | $1,791,861,000 | 525 |
| Interest-bearing deposits | $1,511,234,000 | 462 |
| Deposits held in domestic offices | $1,791,861,000 | 523 |
| % insured | 75.00% | 2,519 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $192,309,000 | 32 |
| Other borrowed funds | $75,000,000 | 660 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $56,963,000 | 297 |
| Total equity capital | $314,385,000 | 385 |
| Total bank equity capital | $314,385,000 | 382 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $5,000,000 | 460 |
| Surplus | $118,930,000 | 403 |
| Undivided profits | $190,455,000 | 312 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $11,797,000 | 361 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $8,459,000 | 505 |
| Earning assets | $2,068,840,000 | 504 |
| Long-term assets (5+ years) | $385,631,000 | 892 |
| Average Assets, year-to-date | $2,280,821,000 | 496 |
| Average Assets, quarterly | $2,335,824,500 | 488 |
| Volatile liabilities | $143,154,000 | 681 |
| Insider loans | $47,195,000 | 117 |
| FHLB advances | $75,000,000 | 537 |
| Loans and leases held for sale | $87,220,000 | 80 |
| Unused loan commitments | $517,439,000 | 369 |
| Tier 1 (core) risk-based capital | $318,177,000 | 390 |
| Tier 2 risk-based capital | $25,698,000 | 337 |
| Total risk weighted assets | $2,061,993,000 | 388 |
| Total unused commitments | $517,439,000 | 369 |
| Derivatives | $5,671,019,000 | 68 |
| 2023-03-31 | Rank | |
| # of Employees: | 180 | 781 |
| Assets and Liabilities | ||
| Total Assets: | $2,241,131,000 | 513 |
| Cash and due from depository institutions | $20,678,000 | 781 |
| Interest-bearing balances | $1,901,000 | 3,957 |
| Securities | $239,343,000 | 881 |
| Federal funds sold & reverse repurchase agreements | $69,390,000 | 54 |
| Net loans & leases | $1,612,688,000 | 486 |
| Loan loss allowance | $24,564,000 | 388 |
| Trading account assets | $157,110,000 | 32 |
| Bank premises and fixed assets | $31,931,000 | 464 |
| Other real estate owned | $0 | 781 |
| Goodwill and other intangibles | $16,088,000 | 439 |
| All other assets | $79,537,000 | 471 |
| Life insurance assets | $26,467,000 | 480 |
| Total liabilities and capital | $2,241,131,000 | 513 |
| Total liabilities | $1,943,724,000 | 538 |
| Total deposits | $1,663,138,000 | 573 |
| Interest-bearing deposits | $1,370,648,000 | 514 |
| Deposits held in domestic offices | $1,663,138,000 | 571 |
| % insured | 73.53% | 2,695 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $155,382,000 | 35 |
| Other borrowed funds | $75,000,000 | 591 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $50,204,000 | 318 |
| Total equity capital | $297,407,000 | 403 |
| Total bank equity capital | $297,407,000 | 403 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $5,000,000 | 460 |
| Surplus | $118,930,000 | 412 |
| Undivided profits | $173,477,000 | 354 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $11,788,000 | 355 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $9,615,000 | 444 |
| Earning assets | $1,923,322,000 | 547 |
| Long-term assets (5+ years) | $445,181,000 | 814 |
| Average Assets, year-to-date | $2,205,972,500 | 514 |
| Average Assets, quarterly | $2,205,972,500 | 514 |
| Volatile liabilities | $146,088,000 | 635 |
| Insider loans | $47,368,000 | 110 |
| FHLB advances | $75,000,000 | 512 |
| Loans and leases held for sale | $40,637,000 | 112 |
| Unused loan commitments | $559,333,000 | 368 |
| Tier 1 (core) risk-based capital | $298,757,000 | 415 |
| Tier 2 risk-based capital | $24,848,000 | 352 |
| Total risk weighted assets | $1,992,772,000 | 405 |
| Total unused commitments | $559,333,000 | 368 |
| Derivatives | $5,464,520,000 | 68 |
| 2022-12-31 | Rank | |
| # of Employees: | 176 | 802 |
| Assets and Liabilities | ||
| Total Assets: | $2,170,814,000 | 520 |
| Cash and due from depository institutions | $25,731,000 | 802 |
| Interest-bearing balances | $1,195,000 | 4,094 |
| Securities | $242,274,000 | 884 |
| Federal funds sold & reverse repurchase agreements | $2,250,000 | 959 |
| Net loans & leases | $1,620,535,000 | 469 |
| Loan loss allowance | $24,454,000 | 367 |
| Trading account assets | $145,035,000 | 35 |
| Bank premises and fixed assets | $32,220,000 | 458 |
| Other real estate owned | $133,000 | 802 |
| Goodwill and other intangibles | $16,205,000 | 445 |
| All other assets | $75,683,000 | 502 |
| Life insurance assets | $26,286,000 | 483 |
| Total liabilities and capital | $2,170,814,000 | 520 |
| Total liabilities | $1,893,003,000 | 542 |
| Total deposits | $1,686,960,000 | 561 |
| Interest-bearing deposits | $1,355,523,000 | 505 |
| Deposits held in domestic offices | $1,686,960,000 | 559 |
| % insured | 53.40% | 4,182 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $142,632,000 | 42 |
| Other borrowed funds | $5,000,000 | 1,944 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $58,411,000 | 297 |
| Total equity capital | $277,811,000 | 408 |
| Total bank equity capital | $277,811,000 | 408 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $5,000,000 | 462 |
| Surplus | $118,930,000 | 419 |
| Undivided profits | $153,881,000 | 359 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $99,000 | 3,309 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $8,078,000 | 522 |
| Earning assets | $1,866,254,000 | 558 |
| Long-term assets (5+ years) | $473,651,000 | 777 |
| Average Assets, year-to-date | $2,043,804,200 | 538 |
| Average Assets, quarterly | $2,132,753,500 | 525 |
| Volatile liabilities | $116,057,000 | 685 |
| Insider loans | $47,185,000 | 109 |
| FHLB advances | $5,000,000 | 1,838 |
| Loans and leases held for sale | $180,000 | 918 |
| Unused loan commitments | $676,114,000 | 332 |
| Tier 1 (core) risk-based capital | $282,258,000 | 429 |
| Tier 2 risk-based capital | $25,895,000 | 315 |
| Total risk weighted assets | $2,077,105,000 | 387 |
| Total unused commitments | $676,114,000 | 332 |
| Derivatives | $4,909,566,000 | 72 |
| 2022-09-30 | Rank | |
| # of Employees: | 175 | 807 |
| Assets and Liabilities | ||
| Total Assets: | $2,094,693,000 | 532 |
| Cash and due from depository institutions | $17,658,000 | 807 |
| Interest-bearing balances | $563,000 | 4,366 |
| Securities | $237,781,000 | 905 |
| Federal funds sold & reverse repurchase agreements | $10,000 | 1,824 |
| Net loans & leases | $1,555,144,000 | 477 |
| Loan loss allowance | $24,294,000 | 367 |
| Trading account assets | $150,043,000 | 40 |
| Bank premises and fixed assets | $32,177,000 | 440 |
| Other real estate owned | $27,000 | 807 |
| Goodwill and other intangibles | $16,324,000 | 451 |
| All other assets | $75,211,000 | 488 |
| Life insurance assets | $26,079,000 | 490 |
| Total liabilities and capital | $2,094,693,000 | 532 |
| Total liabilities | $1,834,578,000 | 559 |
| Total deposits | $1,627,202,000 | 578 |
| Interest-bearing deposits | $1,295,919,000 | 513 |
| Deposits held in domestic offices | $1,627,202,000 | 577 |
| % insured | 51.12% | 4,287 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $147,563,000 | 46 |
| Other borrowed funds | $10,000,000 | 1,336 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $49,813,000 | 314 |
| Total equity capital | $260,115,000 | 422 |
| Total bank equity capital | $260,115,000 | 422 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $5,000,000 | 476 |
| Surplus | $118,930,000 | 416 |
| Undivided profits | $136,185,000 | 386 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,909,000 | 1,214 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $8,146,000 | 470 |
| Earning assets | $1,793,498,000 | 572 |
| Long-term assets (5+ years) | $447,318,000 | 818 |
| Average Assets, year-to-date | $2,012,051,750 | 546 |
| Average Assets, quarterly | $2,039,296,000 | 541 |
| Volatile liabilities | $142,088,000 | 482 |
| Insider loans | $45,977,000 | 114 |
| FHLB advances | $10,000,000 | 1,230 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $677,594,000 | 329 |
| Tier 1 (core) risk-based capital | $267,441,000 | 435 |
| Tier 2 risk-based capital | $24,683,000 | 325 |
| Total risk weighted assets | $1,973,189,000 | 399 |
| Total unused commitments | $677,594,000 | 329 |
| Derivatives | $4,497,881,000 | 76 |
| 2022-06-30 | Rank | |
| # of Employees: | 176 | 797 |
| Assets and Liabilities | ||
| Total Assets: | $1,983,899,000 | 559 |
| Cash and due from depository institutions | $20,244,000 | 797 |
| Interest-bearing balances | $1,066,000 | 4,341 |
| Securities | $239,750,000 | 920 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $1,511,916,000 | 474 |
| Loan loss allowance | $24,308,000 | 357 |
| Trading account assets | $75,979,000 | 45 |
| Bank premises and fixed assets | $32,629,000 | 430 |
| Other real estate owned | $0 | 797 |
| Goodwill and other intangibles | $16,443,000 | 439 |
| All other assets | $86,938,000 | 396 |
| Life insurance assets | $23,405,000 | 542 |
| Total liabilities and capital | $1,983,899,000 | 559 |
| Total liabilities | $1,730,262,000 | 571 |
| Total deposits | $1,489,067,000 | 629 |
| Interest-bearing deposits | $1,155,761,000 | 565 |
| Deposits held in domestic offices | $1,489,067,000 | 628 |
| % insured | 54.70% | 4,228 |
| Federal funds purchased & repurchase agreements | $108,160,000 | 132 |
| Trading liabilities | $74,403,000 | 50 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $58,632,000 | 266 |
| Total equity capital | $253,637,000 | 433 |
| Total bank equity capital | $253,637,000 | 433 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $5,000,000 | 477 |
| Surplus | $118,930,000 | 408 |
| Undivided profits | $129,707,000 | 420 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $4,541,000 | 685 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $6,015,000 | 580 |
| Earning assets | $1,752,732,000 | 583 |
| Long-term assets (5+ years) | $451,882,000 | 819 |
| Average Assets, year-to-date | $1,984,504,667 | 549 |
| Average Assets, quarterly | $1,965,168,500 | 560 |
| Volatile liabilities | $246,303,000 | 285 |
| Insider loans | $46,384,000 | 105 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $84,000 | 1,304 |
| Unused loan commitments | $652,106,000 | 329 |
| Tier 1 (core) risk-based capital | $252,865,000 | 451 |
| Tier 2 risk-based capital | $24,078,000 | 323 |
| Total risk weighted assets | $1,924,115,000 | 395 |
| Total unused commitments | $652,106,000 | 329 |
| Derivatives | $4,082,042,000 | 77 |
| 2022-03-31 | Rank | |
| # of Employees: | 169 | 820 |
| Assets and Liabilities | ||
| Total Assets: | $1,946,438,000 | 564 |
| Cash and due from depository institutions | $20,715,000 | 820 |
| Interest-bearing balances | $1,151,000 | 4,422 |
| Securities | $244,875,000 | 893 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $1,454,744,000 | 477 |
| Loan loss allowance | $23,767,000 | 361 |
| Trading account assets | $93,622,000 | 41 |
| Bank premises and fixed assets | $31,577,000 | 451 |
| Other real estate owned | $0 | 820 |
| Goodwill and other intangibles | $16,563,000 | 443 |
| All other assets | $84,342,000 | 388 |
| Life insurance assets | $23,252,000 | 544 |
| Total liabilities and capital | $1,946,438,000 | 564 |
| Total liabilities | $1,692,825,000 | 578 |
| Total deposits | $1,397,977,000 | 660 |
| Interest-bearing deposits | $1,037,748,000 | 629 |
| Deposits held in domestic offices | $1,397,977,000 | 659 |
| % insured | 51.76% | 4,356 |
| Federal funds purchased & repurchase agreements | $159,715,000 | 97 |
| Trading liabilities | $92,478,000 | 37 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $42,655,000 | 307 |
| Total equity capital | $253,613,000 | 443 |
| Total bank equity capital | $253,613,000 | 443 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $5,000,000 | 476 |
| Surplus | $118,930,000 | 404 |
| Undivided profits | $129,683,000 | 450 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $261,000 | 2,982 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $7,046,000 | 464 |
| Earning assets | $1,700,770,000 | 594 |
| Long-term assets (5+ years) | $447,685,000 | 818 |
| Average Assets, year-to-date | $1,984,807,500 | 553 |
| Average Assets, quarterly | $1,984,807,500 | 553 |
| Volatile liabilities | $232,028,000 | 264 |
| Insider loans | $45,070,000 | 108 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $2,105,000 | 636 |
| Unused loan commitments | $656,125,000 | 319 |
| Tier 1 (core) risk-based capital | $245,509,000 | 459 |
| Tier 2 risk-based capital | $23,714,000 | 322 |
| Total risk weighted assets | $1,899,012,000 | 378 |
| Total unused commitments | $656,125,000 | 319 |
| Derivatives | $3,750,680,000 | 82 |
| 2021-12-31 | Rank | |
| # of Employees: | 168 | 838 |
| Assets and Liabilities | ||
| Total Assets: | $2,023,177,000 | 554 |
| Cash and due from depository institutions | $31,468,000 | 838 |
| Interest-bearing balances | $17,521,000 | 2,860 |
| Securities | $257,126,000 | 820 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 1,273 |
| Net loans & leases | $1,412,894,000 | 492 |
| Loan loss allowance | $24,913,000 | 352 |
| Trading account assets | $206,830,000 | 32 |
| Bank premises and fixed assets | $30,109,000 | 464 |
| Other real estate owned | $0 | 838 |
| Goodwill and other intangibles | $16,682,000 | 449 |
| All other assets | $66,168,000 | 441 |
| Life insurance assets | $23,100,000 | 548 |
| Total liabilities and capital | $2,023,177,000 | 554 |
| Total liabilities | $1,750,568,000 | 566 |
| Total deposits | $1,504,992,000 | 622 |
| Interest-bearing deposits | $1,144,865,000 | 579 |
| Deposits held in domestic offices | $1,504,992,000 | 620 |
| % insured | 47.91% | 4,527 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $206,597,000 | 22 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $38,979,000 | 318 |
| Total equity capital | $272,609,000 | 440 |
| Total bank equity capital | $272,609,000 | 440 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $5,000,000 | 484 |
| Surplus | $118,930,000 | 408 |
| Undivided profits | $148,679,000 | 449 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $292,000 | 3,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $5,756,000 | 583 |
| Earning assets | $1,689,441,000 | 604 |
| Long-term assets (5+ years) | $443,851,000 | 828 |
| Average Assets, year-to-date | $1,946,281,200 | 547 |
| Average Assets, quarterly | $2,014,052,000 | 550 |
| Volatile liabilities | $94,430,000 | 563 |
| Insider loans | $48,508,000 | 95 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $1,041,000 | 932 |
| Unused loan commitments | $617,355,000 | 324 |
| Tier 1 (core) risk-based capital | $254,279,000 | 441 |
| Tier 2 risk-based capital | $23,394,000 | 322 |
| Total risk weighted assets | $1,869,933,000 | 383 |
| Total unused commitments | $617,355,000 | 324 |
| Derivatives | $3,686,022,000 | 86 |
| 2021-09-30 | Rank | |
| # of Employees: | 166 | 861 |
| Assets and Liabilities | ||
| Total Assets: | $2,004,927,000 | 553 |
| Cash and due from depository institutions | $23,632,000 | 861 |
| Interest-bearing balances | $7,677,000 | 3,686 |
| Securities | $261,599,000 | 773 |
| Federal funds sold & reverse repurchase agreements | $43,080,000 | 165 |
| Net loans & leases | $1,384,047,000 | 498 |
| Loan loss allowance | $26,113,000 | 345 |
| Trading account assets | $181,808,000 | 39 |
| Bank premises and fixed assets | $28,606,000 | 484 |
| Other real estate owned | $0 | 861 |
| Goodwill and other intangibles | $16,804,000 | 454 |
| All other assets | $65,351,000 | 435 |
| Life insurance assets | $22,925,000 | 544 |
| Total liabilities and capital | $2,004,927,000 | 553 |
| Total liabilities | $1,745,495,000 | 570 |
| Total deposits | $1,526,144,000 | 609 |
| Interest-bearing deposits | $1,111,077,000 | 595 |
| Deposits held in domestic offices | $1,526,144,000 | 606 |
| % insured | 44.74% | 4,696 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $181,668,000 | 26 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $37,683,000 | 337 |
| Total equity capital | $259,432,000 | 449 |
| Total bank equity capital | $259,432,000 | 449 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $5,000,000 | 493 |
| Surplus | $118,930,000 | 402 |
| Undivided profits | $135,502,000 | 490 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $4,136,000 | 871 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $7,034,000 | 492 |
| Earning assets | $1,696,403,000 | 599 |
| Long-term assets (5+ years) | $451,853,000 | 792 |
| Average Assets, year-to-date | $1,927,057,250 | 557 |
| Average Assets, quarterly | $1,951,884,000 | 566 |
| Volatile liabilities | $92,769,000 | 582 |
| Insider loans | $38,893,000 | 128 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $1,224,000 | 998 |
| Unused loan commitments | $719,270,000 | 289 |
| Tier 1 (core) risk-based capital | $241,037,000 | 456 |
| Tier 2 risk-based capital | $22,978,000 | 324 |
| Total risk weighted assets | $1,834,753,000 | 375 |
| Total unused commitments | $719,270,000 | 289 |
| Derivatives | $3,455,831,000 | 93 |
| 2021-06-30 | Rank | |
| # of Employees: | 169 | 856 |
| Assets and Liabilities | ||
| Total Assets: | $1,898,841,000 | 571 |
| Cash and due from depository institutions | $37,638,000 | 856 |
| Interest-bearing balances | $17,514,000 | 2,942 |
| Securities | $251,211,000 | 774 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $1,334,139,000 | 515 |
| Loan loss allowance | $26,063,000 | 347 |
| Trading account assets | $174,372,000 | 41 |
| Bank premises and fixed assets | $28,360,000 | 488 |
| Other real estate owned | $1,820,000 | 856 |
| Goodwill and other intangibles | $16,926,000 | 451 |
| All other assets | $54,375,000 | 513 |
| Life insurance assets | $22,771,000 | 530 |
| Total liabilities and capital | $1,898,841,000 | 571 |
| Total liabilities | $1,658,173,000 | 579 |
| Total deposits | $1,395,729,000 | 651 |
| Interest-bearing deposits | $1,025,437,000 | 621 |
| Deposits held in domestic offices | $1,395,729,000 | 649 |
| % insured | 47.42% | 4,686 |
| Federal funds purchased & repurchase agreements | $16,510,000 | 417 |
| Trading liabilities | $174,215,000 | 23 |
| Other borrowed funds | $40,000,000 | 580 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $31,719,000 | 363 |
| Total equity capital | $240,668,000 | 471 |
| Total bank equity capital | $240,668,000 | 470 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $5,000,000 | 497 |
| Surplus | $118,930,000 | 401 |
| Undivided profits | $116,738,000 | 568 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $4,210,000 | 919 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $5,712,000 | 602 |
| Earning assets | $1,602,864,000 | 612 |
| Long-term assets (5+ years) | $421,675,000 | 814 |
| Average Assets, year-to-date | $1,901,100,667 | 556 |
| Average Assets, quarterly | $1,872,305,000 | 579 |
| Volatile liabilities | $147,879,000 | 404 |
| Insider loans | $39,577,000 | 122 |
| FHLB advances | $40,000,000 | 435 |
| Loans and leases held for sale | $1,096,000 | 1,095 |
| Unused loan commitments | $783,808,000 | 268 |
| Tier 1 (core) risk-based capital | $221,202,000 | 481 |
| Tier 2 risk-based capital | $22,009,000 | 330 |
| Total risk weighted assets | $1,755,386,000 | 382 |
| Total unused commitments | $783,808,000 | 268 |
| Derivatives | $3,081,642,000 | 98 |
| 2021-03-31 | Rank | |
| # of Employees: | 162 | 883 |
| Assets and Liabilities | ||
| Total Assets: | $1,845,769,000 | 582 |
| Cash and due from depository institutions | $23,678,000 | 883 |
| Interest-bearing balances | $1,151,000 | 4,617 |
| Securities | $250,533,000 | 703 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $1,354,022,000 | 515 |
| Loan loss allowance | $28,314,000 | 338 |
| Trading account assets | $107,049,000 | 49 |
| Bank premises and fixed assets | $27,158,000 | 507 |
| Other real estate owned | $0 | 883 |
| Goodwill and other intangibles | $17,047,000 | 445 |
| All other assets | $66,282,000 | 422 |
| Life insurance assets | $22,621,000 | 506 |
| Total liabilities and capital | $1,845,769,000 | 582 |
| Total liabilities | $1,617,721,000 | 590 |
| Total deposits | $1,362,929,000 | 654 |
| Interest-bearing deposits | $947,472,000 | 659 |
| Deposits held in domestic offices | $1,362,929,000 | 652 |
| % insured | 53.13% | 4,572 |
| Federal funds purchased & repurchase agreements | $89,180,000 | 155 |
| Trading liabilities | $106,818,000 | 32 |
| Other borrowed funds | $25,000,000 | 887 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $33,794,000 | 358 |
| Total equity capital | $228,048,000 | 478 |
| Total bank equity capital | $228,048,000 | 478 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $5,000,000 | 501 |
| Surplus | $118,930,000 | 395 |
| Undivided profits | $104,118,000 | 603 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $7,947,000 | 600 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $7,477,000 | 475 |
| Earning assets | $1,605,706,000 | 600 |
| Long-term assets (5+ years) | $431,422,000 | 750 |
| Average Assets, year-to-date | $1,902,230,500 | 553 |
| Average Assets, quarterly | $1,902,230,500 | 553 |
| Volatile liabilities | $187,832,000 | 343 |
| Insider loans | $40,377,000 | 119 |
| FHLB advances | $25,000,000 | 683 |
| Loans and leases held for sale | $1,321,000 | 1,113 |
| Unused loan commitments | $825,595,000 | 253 |
| Tier 1 (core) risk-based capital | $209,954,000 | 484 |
| Tier 2 risk-based capital | $21,387,000 | 340 |
| Total risk weighted assets | $1,702,498,000 | 378 |
| Total unused commitments | $825,595,000 | 253 |
| Derivatives | $2,853,772,000 | 103 |
| 2020-12-31 | Rank | |
| # of Employees: | 166 | 850 |
| Assets and Liabilities | ||
| Total Assets: | $1,958,692,000 | 517 |
| Cash and due from depository institutions | $55,122,000 | 850 |
| Interest-bearing balances | $36,737,000 | 1,925 |
| Securities | $270,154,000 | 611 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $1,330,051,000 | 517 |
| Loan loss allowance | $32,005,000 | 307 |
| Trading account assets | $196,508,000 | 44 |
| Bank premises and fixed assets | $26,407,000 | 515 |
| Other real estate owned | $0 | 850 |
| Goodwill and other intangibles | $17,169,000 | 438 |
| All other assets | $63,281,000 | 434 |
| Life insurance assets | $22,471,000 | 499 |
| Total liabilities and capital | $1,958,691,000 | 517 |
| Total liabilities | $1,742,732,000 | 521 |
| Total deposits | $1,378,113,000 | 606 |
| Interest-bearing deposits | $988,157,000 | 619 |
| Deposits held in domestic offices | $1,378,113,000 | 604 |
| % insured | 49.29% | 4,728 |
| Federal funds purchased & repurchase agreements | $133,325,000 | 124 |
| Trading liabilities | $196,441,000 | 23 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $34,853,000 | 353 |
| Total equity capital | $215,959,000 | 494 |
| Total bank equity capital | $215,959,000 | 494 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $5,000,000 | 506 |
| Surplus | $118,930,000 | 391 |
| Undivided profits | $92,029,000 | 672 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $8,034,000 | 610 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $7,049,000 | 523 |
| Earning assets | $1,636,942,000 | 573 |
| Long-term assets (5+ years) | $419,433,000 | 706 |
| Average Assets, year-to-date | $1,859,748,800 | 510 |
| Average Assets, quarterly | $1,988,134,000 | 507 |
| Volatile liabilities | $201,914,000 | 341 |
| Insider loans | $38,678,000 | 125 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $206,000 | 1,586 |
| Unused loan commitments | $783,396,000 | 258 |
| Tier 1 (core) risk-based capital | $196,438,000 | 498 |
| Tier 2 risk-based capital | $20,789,000 | 352 |
| Total risk weighted assets | $1,653,362,000 | 387 |
| Total unused commitments | $783,396,000 | 258 |
| Derivatives | $2,632,198,000 | 110 |
| 2020-09-30 | Rank | |
| # of Employees: | 156 | 901 |
| Assets and Liabilities | ||
| Total Assets: | $2,017,576,000 | 495 |
| Cash and due from depository institutions | $89,904,000 | 901 |
| Interest-bearing balances | $70,789,000 | 1,012 |
| Securities | $260,331,000 | 593 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $1,356,537,000 | 508 |
| Loan loss allowance | $30,835,000 | 307 |
| Trading account assets | $205,736,000 | 43 |
| Bank premises and fixed assets | $25,826,000 | 516 |
| Other real estate owned | $0 | 901 |
| Goodwill and other intangibles | $17,293,000 | 435 |
| All other assets | $61,949,000 | 439 |
| Life insurance assets | $22,317,000 | 482 |
| Total liabilities and capital | $2,017,576,000 | 495 |
| Total liabilities | $1,805,748,000 | 499 |
| Total deposits | $1,399,268,000 | 579 |
| Interest-bearing deposits | $1,043,667,000 | 567 |
| Deposits held in domestic offices | $1,399,268,000 | 577 |
| % insured | 48.82% | 4,806 |
| Federal funds purchased & repurchase agreements | $134,465,000 | 117 |
| Trading liabilities | $205,736,000 | 22 |
| Other borrowed funds | $30,000,000 | 1,009 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $36,279,000 | 355 |
| Total equity capital | $211,828,000 | 489 |
| Total bank equity capital | $211,828,000 | 489 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $5,000,000 | 508 |
| Surplus | $118,930,000 | 386 |
| Undivided profits | $87,898,000 | 691 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $10,938,000 | 482 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $7,788,000 | 491 |
| Earning assets | $1,687,657,000 | 550 |
| Long-term assets (5+ years) | $427,602,000 | 679 |
| Average Assets, year-to-date | $1,835,013,000 | 507 |
| Average Assets, quarterly | $2,020,851,500 | 491 |
| Volatile liabilities | $246,020,000 | 308 |
| Insider loans | $46,912,000 | 90 |
| FHLB advances | $30,000,000 | 761 |
| Loans and leases held for sale | $938,000 | 1,352 |
| Unused loan commitments | $643,398,000 | 280 |
| Tier 1 (core) risk-based capital | $193,384,000 | 491 |
| Tier 2 risk-based capital | $20,835,000 | 340 |
| Total risk weighted assets | $1,658,206,000 | 381 |
| Total unused commitments | $643,398,000 | 280 |
| Derivatives | $2,364,850,000 | 118 |
| 2020-06-30 | Rank | |
| # of Employees: | 164 | 853 |
| Assets and Liabilities | ||
| Total Assets: | $2,024,127,000 | 488 |
| Cash and due from depository institutions | $112,869,000 | 853 |
| Interest-bearing balances | $88,169,000 | 833 |
| Securities | $252,041,000 | 590 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $1,358,341,000 | 505 |
| Loan loss allowance | $22,331,000 | 369 |
| Trading account assets | $193,287,000 | 46 |
| Bank premises and fixed assets | $26,023,000 | 511 |
| Other real estate owned | $0 | 853 |
| Goodwill and other intangibles | $17,417,000 | 434 |
| All other assets | $64,149,000 | 422 |
| Life insurance assets | $22,165,000 | 477 |
| Total liabilities and capital | $2,024,127,000 | 488 |
| Total liabilities | $1,825,221,000 | 488 |
| Total deposits | $1,351,785,000 | 590 |
| Interest-bearing deposits | $1,035,380,000 | 562 |
| Deposits held in domestic offices | $1,351,785,000 | 588 |
| % insured | 55.56% | 4,675 |
| Federal funds purchased & repurchase agreements | $70,800,000 | 177 |
| Trading liabilities | $193,287,000 | 26 |
| Other borrowed funds | $180,000,000 | 284 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $29,349,000 | 394 |
| Total equity capital | $198,906,000 | 512 |
| Total bank equity capital | $198,906,000 | 512 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $5,000,000 | 514 |
| Surplus | $118,930,000 | 383 |
| Undivided profits | $74,976,000 | 778 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $4,702,000 | 993 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $6,987,000 | 514 |
| Earning assets | $1,698,551,000 | 542 |
| Long-term assets (5+ years) | $428,614,000 | 659 |
| Average Assets, year-to-date | $1,774,158,667 | 519 |
| Average Assets, quarterly | $1,873,613,000 | 503 |
| Volatile liabilities | $319,455,000 | 260 |
| Insider loans | $45,978,000 | 95 |
| FHLB advances | $50,000,000 | 546 |
| Loans and leases held for sale | $2,559,000 | 967 |
| Unused loan commitments | $560,214,000 | 303 |
| Tier 1 (core) risk-based capital | $179,841,000 | 515 |
| Tier 2 risk-based capital | $20,638,000 | 332 |
| Total risk weighted assets | $1,650,431,000 | 385 |
| Total unused commitments | $560,214,000 | 303 |
| Derivatives | $1,936,395,000 | 134 |
| 2020-03-31 | Rank | |
| # of Employees: | 158 | 894 |
| Assets and Liabilities | ||
| Total Assets: | $1,723,099,000 | 522 |
| Cash and due from depository institutions | $91,072,000 | 894 |
| Interest-bearing balances | $78,631,000 | 655 |
| Securities | $217,958,000 | 648 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $1,143,827,000 | 533 |
| Loan loss allowance | $15,626,000 | 455 |
| Trading account assets | $167,164,000 | 49 |
| Bank premises and fixed assets | $26,371,000 | 506 |
| Other real estate owned | $0 | 894 |
| Goodwill and other intangibles | $17,540,000 | 437 |
| All other assets | $59,167,000 | 443 |
| Life insurance assets | $22,015,000 | 474 |
| Total liabilities and capital | $1,723,099,000 | 522 |
| Total liabilities | $1,536,371,000 | 517 |
| Total deposits | $1,247,989,000 | 571 |
| Interest-bearing deposits | $1,041,528,000 | 527 |
| Deposits held in domestic offices | $1,247,989,000 | 571 |
| % insured | 56.74% | 4,727 |
| Federal funds purchased & repurchase agreements | $18,340,000 | 375 |
| Trading liabilities | $167,164,000 | 34 |
| Other borrowed funds | $80,000,000 | 485 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $22,878,000 | 433 |
| Total equity capital | $186,728,000 | 532 |
| Total bank equity capital | $186,728,000 | 532 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $5,000,000 | 513 |
| Surplus | $118,930,000 | 384 |
| Undivided profits | $62,798,000 | 892 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $5,629,000 | 816 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $6,380,000 | 473 |
| Earning assets | $1,440,416,000 | 556 |
| Long-term assets (5+ years) | $368,278,000 | 731 |
| Average Assets, year-to-date | $1,649,174,500 | 534 |
| Average Assets, quarterly | $1,649,174,500 | 534 |
| Volatile liabilities | $181,147,000 | 409 |
| Insider loans | $44,873,000 | 106 |
| FHLB advances | $50,000,000 | 598 |
| Loans and leases held for sale | $1,590,000 | 916 |
| Unused loan commitments | $495,896,000 | 321 |
| Tier 1 (core) risk-based capital | $168,693,000 | 542 |
| Tier 2 risk-based capital | $15,626,000 | 388 |
| Total risk weighted assets | $1,509,816,000 | 406 |
| Total unused commitments | $495,896,000 | 321 |
| Derivatives | $1,547,634,000 | 145 |
| 2019-12-31 | Rank | |
| # of Employees: | 157 | 903 |
| Assets and Liabilities | ||
| Total Assets: | $1,575,250,000 | 551 |
| Cash and due from depository institutions | $38,201,000 | 903 |
| Interest-bearing balances | $23,380,000 | 1,676 |
| Securities | $197,264,000 | 689 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $1,161,592,000 | 524 |
| Loan loss allowance | $13,371,000 | 483 |
| Trading account assets | $75,280,000 | 50 |
| Bank premises and fixed assets | $26,536,000 | 491 |
| Other real estate owned | $697,000 | 903 |
| Goodwill and other intangibles | $17,664,000 | 434 |
| All other assets | $58,016,000 | 429 |
| Life insurance assets | $21,867,000 | 476 |
| Total liabilities and capital | $1,575,250,000 | 551 |
| Total liabilities | $1,394,362,000 | 548 |
| Total deposits | $1,248,608,000 | 562 |
| Interest-bearing deposits | $1,034,146,000 | 522 |
| Deposits held in domestic offices | $1,248,608,000 | 560 |
| % insured | 58.87% | 4,701 |
| Federal funds purchased & repurchase agreements | $1,825,000 | 984 |
| Trading liabilities | $75,280,000 | 30 |
| Other borrowed funds | $39,100,000 | 714 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $29,549,000 | 340 |
| Total equity capital | $180,888,000 | 539 |
| Total bank equity capital | $180,888,000 | 539 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $5,000,000 | 524 |
| Surplus | $118,930,000 | 381 |
| Undivided profits | $56,958,000 | 965 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,074,000 | 2,400 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $5,912,000 | 538 |
| Earning assets | $1,382,236,000 | 561 |
| Long-term assets (5+ years) | $365,119,000 | 715 |
| Average Assets, year-to-date | $1,505,966,000 | 548 |
| Average Assets, quarterly | $1,585,165,000 | 543 |
| Volatile liabilities | $117,881,000 | 581 |
| Insider loans | $39,962,000 | 123 |
| FHLB advances | $39,100,000 | 659 |
| Loans and leases held for sale | $1,204,000 | 913 |
| Unused loan commitments | $507,450,000 | 317 |
| Tier 1 (core) risk-based capital | $162,127,000 | 566 |
| Tier 2 risk-based capital | $13,371,000 | 460 |
| Total risk weighted assets | $1,474,413,000 | 444 |
| Total unused commitments | $507,450,000 | 317 |
| Derivatives | $1,403,221,000 | 130 |
| 2019-09-30 | Rank | |
| # of Employees: | 156 | 921 |
| Assets and Liabilities | ||
| Total Assets: | $1,595,080,000 | 545 |
| Cash and due from depository institutions | $86,719,000 | 921 |
| Interest-bearing balances | $57,979,000 | 720 |
| Securities | $189,500,000 | 706 |
| Federal funds sold & reverse repurchase agreements | $1,220,000 | 1,645 |
| Net loans & leases | $1,135,563,000 | 526 |
| Loan loss allowance | $13,389,000 | 475 |
| Trading account assets | $90,243,000 | 52 |
| Bank premises and fixed assets | $26,869,000 | 483 |
| Other real estate owned | $499,000 | 921 |
| Goodwill and other intangibles | $17,790,000 | 420 |
| All other assets | $46,677,000 | 517 |
| Life insurance assets | $21,720,000 | 478 |
| Total liabilities and capital | $1,595,080,000 | 545 |
| Total liabilities | $1,420,812,000 | 535 |
| Total deposits | $1,271,832,000 | 555 |
| Interest-bearing deposits | $1,072,530,000 | 509 |
| Deposits held in domestic offices | $1,271,832,000 | 553 |
| % insured | 58.35% | 4,816 |
| Federal funds purchased & repurchase agreements | $301,000 | 1,248 |
| Trading liabilities | $90,243,000 | 30 |
| Other borrowed funds | $40,800,000 | 711 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $17,636,000 | 473 |
| Total equity capital | $174,268,000 | 556 |
| Total bank equity capital | $174,268,000 | 556 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $5,000,000 | 540 |
| Surplus | $118,930,000 | 377 |
| Undivided profits | $50,338,000 | 1,076 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $801,000 | 2,808 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $6,249,000 | 527 |
| Earning assets | $1,384,262,000 | 560 |
| Long-term assets (5+ years) | $352,466,000 | 725 |
| Average Assets, year-to-date | $1,488,645,000 | 556 |
| Average Assets, quarterly | $1,562,448,000 | 548 |
| Volatile liabilities | $130,493,000 | 528 |
| Insider loans | $39,496,000 | 119 |
| FHLB advances | $40,800,000 | 650 |
| Loans and leases held for sale | $2,199,000 | 773 |
| Unused loan commitments | $544,153,000 | 300 |
| Tier 1 (core) risk-based capital | $154,769,000 | 590 |
| Tier 2 risk-based capital | $13,389,000 | 460 |
| Total risk weighted assets | $1,444,049,000 | 451 |
| Total unused commitments | $544,153,000 | 300 |
| Derivatives | $1,107,065,000 | 145 |
| 2019-06-30 | Rank | |
| # of Employees: | 168 | 842 |
| Assets and Liabilities | ||
| Total Assets: | $1,529,816,000 | 555 |
| Cash and due from depository institutions | $91,650,000 | 842 |
| Interest-bearing balances | $69,167,000 | 559 |
| Securities | $193,973,000 | 703 |
| Federal funds sold & reverse repurchase agreements | $9,650,000 | 454 |
| Net loans & leases | $1,087,671,000 | 534 |
| Loan loss allowance | $13,153,000 | 489 |
| Trading account assets | $57,219,000 | 57 |
| Bank premises and fixed assets | $26,973,000 | 482 |
| Other real estate owned | $499,000 | 842 |
| Goodwill and other intangibles | $17,915,000 | 420 |
| All other assets | $44,266,000 | 547 |
| Life insurance assets | $21,576,000 | 476 |
| Total liabilities and capital | $1,529,815,000 | 555 |
| Total liabilities | $1,364,119,000 | 547 |
| Total deposits | $1,283,136,000 | 539 |
| Interest-bearing deposits | $1,115,370,000 | 481 |
| Deposits held in domestic offices | $1,283,136,000 | 537 |
| % insured | 60.35% | 4,823 |
| Federal funds purchased & repurchase agreements | $10,000 | 1,369 |
| Trading liabilities | $57,219,000 | 34 |
| Other borrowed funds | $6,680,000 | 1,968 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $17,074,000 | 454 |
| Total equity capital | $165,696,000 | 573 |
| Total bank equity capital | $165,696,000 | 573 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $5,000,000 | 544 |
| Surplus | $118,930,000 | 375 |
| Undivided profits | $41,766,000 | 1,234 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $765,000 | 2,845 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $6,067,000 | 536 |
| Earning assets | $1,360,461,000 | 566 |
| Long-term assets (5+ years) | $367,445,000 | 699 |
| Average Assets, year-to-date | $1,453,166,670 | 567 |
| Average Assets, quarterly | $1,489,535,000 | 561 |
| Volatile liabilities | $132,525,000 | 539 |
| Insider loans | $40,088,000 | 120 |
| FHLB advances | $6,680,000 | 1,851 |
| Loans and leases held for sale | $636,000 | 1,133 |
| Unused loan commitments | $545,755,000 | 297 |
| Tier 1 (core) risk-based capital | $146,594,000 | 617 |
| Tier 2 risk-based capital | $13,153,000 | 469 |
| Total risk weighted assets | $1,381,792,000 | 461 |
| Total unused commitments | $545,755,000 | 297 |
| Derivatives | $932,398,000 | 153 |
| 2019-03-31 | Rank | |
| # of Employees: | 163 | 867 |
| Assets and Liabilities | ||
| Total Assets: | $1,449,254,000 | 578 |
| Cash and due from depository institutions | $68,598,000 | 867 |
| Interest-bearing balances | $44,196,000 | 885 |
| Securities | $195,086,000 | 698 |
| Federal funds sold & reverse repurchase agreements | $2,420,000 | 1,273 |
| Net loans & leases | $1,063,342,000 | 544 |
| Loan loss allowance | $12,824,000 | 499 |
| Trading account assets | $31,851,000 | 59 |
| Bank premises and fixed assets | $26,673,000 | 480 |
| Other real estate owned | $550,000 | 867 |
| Goodwill and other intangibles | $18,041,000 | 416 |
| All other assets | $42,693,000 | 560 |
| Life insurance assets | $21,437,000 | 474 |
| Total liabilities and capital | $1,449,254,000 | 578 |
| Total liabilities | $1,291,639,000 | 574 |
| Total deposits | $1,227,012,000 | 563 |
| Interest-bearing deposits | $1,041,862,000 | 519 |
| Deposits held in domestic offices | $1,227,012,000 | 561 |
| % insured | 65.34% | 4,617 |
| Federal funds purchased & repurchase agreements | $10,397,000 | 522 |
| Trading liabilities | $31,851,000 | 41 |
| Other borrowed funds | $6,680,000 | 1,913 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $15,699,000 | 471 |
| Total equity capital | $157,615,000 | 593 |
| Total bank equity capital | $157,615,000 | 593 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $5,000,000 | 556 |
| Surplus | $118,930,000 | 375 |
| Undivided profits | $33,685,000 | 1,431 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $782,000 | 2,823 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $6,071,000 | 522 |
| Earning assets | $1,305,044,000 | 587 |
| Long-term assets (5+ years) | $376,531,000 | 680 |
| Average Assets, year-to-date | $1,414,842,000 | 578 |
| Average Assets, quarterly | $1,414,842,000 | 578 |
| Volatile liabilities | $140,861,000 | 486 |
| Insider loans | $43,212,000 | 110 |
| FHLB advances | $6,680,000 | 1,793 |
| Loans and leases held for sale | $207,000 | 1,257 |
| Unused loan commitments | $494,331,000 | 320 |
| Tier 1 (core) risk-based capital | $139,406,000 | 634 |
| Tier 2 risk-based capital | $12,824,000 | 478 |
| Total risk weighted assets | $1,313,785,000 | 476 |
| Total unused commitments | $494,331,000 | 320 |
| Derivatives | $775,637,000 | 153 |
| 2018-12-31 | Rank | |
| # of Employees: | 158 | 914 |
| Assets and Liabilities | ||
| Total Assets: | $1,380,430,000 | 591 |
| Cash and due from depository institutions | $50,915,000 | 914 |
| Interest-bearing balances | $17,686,000 | 1,689 |
| Securities | $199,077,000 | 697 |
| Federal funds sold & reverse repurchase agreements | $1,110,000 | 1,438 |
| Net loans & leases | $1,025,160,000 | 565 |
| Loan loss allowance | $12,310,000 | 516 |
| Trading account assets | $19,439,000 | 68 |
| Bank premises and fixed assets | $25,318,000 | 469 |
| Other real estate owned | $524,000 | 914 |
| Goodwill and other intangibles | $18,166,000 | 414 |
| All other assets | $40,721,000 | 583 |
| Life insurance assets | $21,302,000 | 480 |
| Total liabilities and capital | $1,380,430,000 | 591 |
| Total liabilities | $1,229,120,000 | 597 |
| Total deposits | $1,162,519,000 | 585 |
| Interest-bearing deposits | $967,574,000 | 548 |
| Deposits held in domestic offices | $1,162,519,000 | 583 |
| % insured | 56.80% | 5,021 |
| Federal funds purchased & repurchase agreements | $10,114,000 | 581 |
| Trading liabilities | $19,439,000 | 55 |
| Other borrowed funds | $17,780,000 | 1,276 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $19,268,000 | 402 |
| Total equity capital | $151,310,000 | 605 |
| Total bank equity capital | $151,310,000 | 605 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $5,000,000 | 561 |
| Surplus | $118,930,000 | 382 |
| Undivided profits | $27,380,000 | 1,651 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $868,000 | 2,695 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $5,157,000 | 611 |
| Earning assets | $1,243,033,000 | 595 |
| Long-term assets (5+ years) | $385,867,000 | 664 |
| Average Assets, year-to-date | $1,344,923,200 | 588 |
| Average Assets, quarterly | $1,368,104,000 | 590 |
| Volatile liabilities | $122,428,000 | 575 |
| Insider loans | $37,292,000 | 122 |
| FHLB advances | $17,780,000 | 1,223 |
| Loans and leases held for sale | $282,000 | 1,197 |
| Unused loan commitments | $481,940,000 | 329 |
| Tier 1 (core) risk-based capital | $133,982,000 | 654 |
| Tier 2 risk-based capital | $12,310,000 | 494 |
| Total risk weighted assets | $1,266,371,000 | 496 |
| Total unused commitments | $481,940,000 | 329 |
| Derivatives | $674,870,000 | 157 |
| 2018-09-30 | Rank | |
| # of Employees: | 154 | 936 |
| Assets and Liabilities | ||
| Total Assets: | $1,355,778,000 | 597 |
| Cash and due from depository institutions | $30,183,000 | 936 |
| Interest-bearing balances | $2,607,000 | 4,196 |
| Securities | $200,287,000 | 683 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $1,032,826,000 | 553 |
| Loan loss allowance | $13,227,000 | 478 |
| Trading account assets | $3,813,000 | 124 |
| Bank premises and fixed assets | $23,881,000 | 503 |
| Other real estate owned | $633,000 | 936 |
| Goodwill and other intangibles | $18,293,000 | 405 |
| All other assets | $45,862,000 | 521 |
| Life insurance assets | $21,162,000 | 479 |
| Total liabilities and capital | $1,355,778,000 | 597 |
| Total liabilities | $1,207,294,000 | 598 |
| Total deposits | $1,085,998,000 | 608 |
| Interest-bearing deposits | $883,013,000 | 576 |
| Deposits held in domestic offices | $1,085,998,000 | 607 |
| % insured | 55.67% | 5,145 |
| Federal funds purchased & repurchase agreements | $13,122,000 | 521 |
| Trading liabilities | $3,813,000 | 95 |
| Other borrowed funds | $89,700,000 | 439 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $14,661,000 | 477 |
| Total equity capital | $148,484,000 | 594 |
| Total bank equity capital | $148,484,000 | 594 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $5,000,000 | 570 |
| Surplus | $118,930,000 | 373 |
| Undivided profits | $24,554,000 | 1,746 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $5,916,000 | 726 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $5,913,000 | 541 |
| Earning assets | $1,235,720,000 | 597 |
| Long-term assets (5+ years) | $380,349,000 | 674 |
| Average Assets, year-to-date | $1,336,046,500 | 592 |
| Average Assets, quarterly | $1,351,360,000 | 591 |
| Volatile liabilities | $171,664,000 | 440 |
| Insider loans | $35,939,000 | 135 |
| FHLB advances | $89,700,000 | 413 |
| Loans and leases held for sale | $450,000 | 1,198 |
| Unused loan commitments | $335,713,000 | 412 |
| Tier 1 (core) risk-based capital | $131,839,000 | 653 |
| Tier 2 risk-based capital | $13,227,000 | 458 |
| Total risk weighted assets | $1,230,781,000 | 498 |
| Total unused commitments | $335,713,000 | 412 |
| Derivatives | $429,034,000 | 194 |
| 2018-06-30 | Rank | |
| # of Employees: | 154 | 948 |
| Assets and Liabilities | ||
| Total Assets: | $1,346,942,000 | 592 |
| Cash and due from depository institutions | $28,451,000 | 948 |
| Interest-bearing balances | $2,072,000 | 4,437 |
| Securities | $206,748,000 | 673 |
| Federal funds sold & reverse repurchase agreements | $270,000 | 1,877 |
| Net loans & leases | $1,020,846,000 | 557 |
| Loan loss allowance | $13,211,000 | 470 |
| Trading account assets | $3,716,000 | 120 |
| Bank premises and fixed assets | $22,947,000 | 512 |
| Other real estate owned | $683,000 | 948 |
| Goodwill and other intangibles | $18,420,000 | 399 |
| All other assets | $44,861,000 | 536 |
| Life insurance assets | $21,022,000 | 485 |
| Total liabilities and capital | $1,346,942,000 | 592 |
| Total liabilities | $1,199,571,000 | 595 |
| Total deposits | $1,080,689,000 | 605 |
| Interest-bearing deposits | $916,340,000 | 557 |
| Deposits held in domestic offices | $1,080,689,000 | 604 |
| % insured | 54.94% | 5,247 |
| Federal funds purchased & repurchase agreements | $11,669,000 | 567 |
| Trading liabilities | $3,716,000 | 93 |
| Other borrowed funds | $89,900,000 | 460 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $13,597,000 | 487 |
| Total equity capital | $147,371,000 | 585 |
| Total bank equity capital | $147,371,000 | 585 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $5,000,000 | 583 |
| Surplus | $118,931,000 | 373 |
| Undivided profits | $23,440,000 | 1,804 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $4,440,000 | 927 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $5,490,000 | 530 |
| Earning assets | $1,229,936,000 | 593 |
| Long-term assets (5+ years) | $391,726,000 | 657 |
| Average Assets, year-to-date | $1,329,469,330 | 592 |
| Average Assets, quarterly | $1,339,863,500 | 594 |
| Volatile liabilities | $189,988,000 | 412 |
| Insider loans | $48,127,000 | 89 |
| FHLB advances | $89,900,000 | 429 |
| Loans and leases held for sale | $929,000 | 949 |
| Unused loan commitments | $328,666,000 | 418 |
| Tier 1 (core) risk-based capital | $130,203,000 | 648 |
| Tier 2 risk-based capital | $13,211,000 | 455 |
| Total risk weighted assets | $1,220,025,000 | 498 |
| Total unused commitments | $328,666,000 | 418 |
| Derivatives | $387,372,000 | 209 |
| 2018-03-31 | Rank | |
| # of Employees: | 150 | 958 |
| Assets and Liabilities | ||
| Total Assets: | $1,332,785,000 | 600 |
| Cash and due from depository institutions | $30,013,000 | 958 |
| Interest-bearing balances | $4,773,000 | 3,846 |
| Securities | $213,476,000 | 662 |
| Federal funds sold & reverse repurchase agreements | $260,000 | 2,070 |
| Net loans & leases | $999,444,000 | 560 |
| Loan loss allowance | $12,527,000 | 493 |
| Trading account assets | $2,668,000 | 135 |
| Bank premises and fixed assets | $22,131,000 | 517 |
| Other real estate owned | $683,000 | 958 |
| Goodwill and other intangibles | $18,790,000 | 388 |
| All other assets | $45,320,000 | 521 |
| Life insurance assets | $20,883,000 | 490 |
| Total liabilities and capital | $1,332,785,000 | 600 |
| Total liabilities | $1,185,477,000 | 600 |
| Total deposits | $1,058,254,000 | 617 |
| Interest-bearing deposits | $881,085,000 | 574 |
| Deposits held in domestic offices | $1,058,254,000 | 617 |
| % insured | 57.86% | 5,217 |
| Federal funds purchased & repurchase agreements | $13,168,000 | 532 |
| Trading liabilities | $2,668,000 | 97 |
| Other borrowed funds | $98,900,000 | 399 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $12,487,000 | 502 |
| Total equity capital | $147,308,000 | 584 |
| Total bank equity capital | $147,308,000 | 584 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $5,000,000 | 593 |
| Surplus | $118,930,000 | 379 |
| Undivided profits | $23,378,000 | 1,789 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $4,170,000 | 1,003 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $5,812,000 | 478 |
| Earning assets | $1,217,953,000 | 602 |
| Long-term assets (5+ years) | $400,434,000 | 648 |
| Average Assets, year-to-date | $1,320,733,000 | 598 |
| Average Assets, quarterly | $1,320,733,000 | 598 |
| Volatile liabilities | $227,216,000 | 347 |
| Insider loans | $45,879,000 | 97 |
| FHLB advances | $98,900,000 | 365 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $294,576,000 | 448 |
| Tier 1 (core) risk-based capital | $129,507,000 | 642 |
| Tier 2 risk-based capital | $12,527,000 | 478 |
| Total risk weighted assets | $1,187,479,000 | 505 |
| Total unused commitments | $294,576,000 | 448 |
| Derivatives | $320,965,000 | 219 |
| 2017-12-31 | Rank | |
| # of Employees: | 152 | 957 |
| Assets and Liabilities | ||
| Total Assets: | $1,308,681,000 | 605 |
| Cash and due from depository institutions | $41,276,000 | 957 |
| Interest-bearing balances | $3,965,000 | 3,943 |
| Securities | $219,329,000 | 649 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $962,080,000 | 578 |
| Loan loss allowance | $11,891,000 | 506 |
| Trading account assets | $3,352,000 | 123 |
| Bank premises and fixed assets | $21,201,000 | 548 |
| Other real estate owned | $814,000 | 957 |
| Goodwill and other intangibles | $18,917,000 | 379 |
| All other assets | $41,712,000 | 565 |
| Life insurance assets | $20,746,000 | 497 |
| Total liabilities and capital | $1,308,681,000 | 605 |
| Total liabilities | $1,163,008,000 | 607 |
| Total deposits | $1,060,142,000 | 616 |
| Interest-bearing deposits | $855,895,000 | 581 |
| Deposits held in domestic offices | $1,060,142,000 | 614 |
| % insured | 35.50% | 5,614 |
| Federal funds purchased & repurchase agreements | $18,505,000 | 465 |
| Trading liabilities | $3,352,000 | 88 |
| Other borrowed funds | $68,000,000 | 534 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $13,009,000 | 511 |
| Total equity capital | $145,673,000 | 582 |
| Total bank equity capital | $145,673,000 | 582 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $5,000,000 | 599 |
| Surplus | $118,930,000 | 373 |
| Undivided profits | $21,743,000 | 1,918 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $3,684,000 | 1,120 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $5,247,000 | 560 |
| Earning assets | $1,185,374,000 | 610 |
| Long-term assets (5+ years) | $408,216,000 | 636 |
| Average Assets, year-to-date | $1,032,278,200 | 717 |
| Average Assets, quarterly | $1,159,034,500 | 656 |
| Volatile liabilities | $209,364,000 | 381 |
| Insider loans | $41,812,000 | 109 |
| FHLB advances | $68,000,000 | 503 |
| Loans and leases held for sale | $520,000 | 1,142 |
| Unused loan commitments | $339,783,000 | 401 |
| Tier 1 (core) risk-based capital | $126,601,000 | 644 |
| Tier 2 risk-based capital | $11,891,000 | 498 |
| Total risk weighted assets | $1,165,899,000 | 513 |
| Total unused commitments | $339,783,000 | 401 |
| Derivatives | $280,726,000 | 223 |
| 2017-09-30 | Rank | |
| # of Employees: | 128 | 1,125 |
| Assets and Liabilities | ||
| Total Assets: | $1,009,388,000 | 756 |
| Cash and due from depository institutions | $22,320,000 | 1,125 |
| Interest-bearing balances | $2,559,000 | 4,437 |
| Securities | $180,841,000 | 794 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $744,128,000 | 729 |
| Loan loss allowance | $11,689,000 | 531 |
| Trading account assets | $1,062,000 | 161 |
| Bank premises and fixed assets | $20,076,000 | 586 |
| Other real estate owned | $435,000 | 1,125 |
| Goodwill and other intangibles | $1,122,000 | 1,505 |
| All other assets | $39,404,000 | 588 |
| Life insurance assets | $20,597,000 | 494 |
| Total liabilities and capital | $1,009,388,000 | 756 |
| Total liabilities | $905,045,000 | 745 |
| Total deposits | $845,576,000 | 750 |
| Interest-bearing deposits | $694,457,000 | 710 |
| Deposits held in domestic offices | $845,576,000 | 748 |
| % insured | 42.06% | 5,637 |
| Federal funds purchased & repurchase agreements | $22,934,000 | 411 |
| Trading liabilities | $1,062,000 | 114 |
| Other borrowed funds | $25,800,000 | 1,030 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $9,673,000 | 651 |
| Total equity capital | $104,343,000 | 822 |
| Total bank equity capital | $104,343,000 | 821 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $5,000,000 | 617 |
| Surplus | $79,394,000 | 502 |
| Undivided profits | $19,949,000 | 2,103 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $3,332,000 | 1,292 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $4,274,000 | 685 |
| Earning assets | $928,590,000 | 754 |
| Long-term assets (5+ years) | $301,043,000 | 841 |
| Average Assets, year-to-date | $963,177,500 | 776 |
| Average Assets, quarterly | $1,002,717,000 | 756 |
| Volatile liabilities | $149,401,000 | 472 |
| Insider loans | $36,784,000 | 132 |
| FHLB advances | $25,800,000 | 989 |
| Loans and leases held for sale | $290,000 | 1,422 |
| Unused loan commitments | $263,907,000 | 485 |
| Tier 1 (core) risk-based capital | $102,545,000 | 789 |
| Tier 2 risk-based capital | $11,689,000 | 513 |
| Total risk weighted assets | $939,380,000 | 614 |
| Total unused commitments | $263,907,000 | 485 |
| Derivatives | $169,467,000 | 274 |
| 2017-06-30 | Rank | |
| # of Employees: | 133 | 1,088 |
| Assets and Liabilities | ||
| Total Assets: | $996,046,000 | 766 |
| Cash and due from depository institutions | $31,798,000 | 1,088 |
| Interest-bearing balances | $2,304,000 | 4,535 |
| Securities | $182,595,000 | 794 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $717,082,000 | 748 |
| Loan loss allowance | $11,480,000 | 541 |
| Trading account assets | $1,232,000 | 159 |
| Bank premises and fixed assets | $19,642,000 | 609 |
| Other real estate owned | $416,000 | 1,088 |
| Goodwill and other intangibles | $1,172,000 | 1,485 |
| All other assets | $42,109,000 | 563 |
| Life insurance assets | $20,451,000 | 494 |
| Total liabilities and capital | $996,046,000 | 766 |
| Total liabilities | $894,980,000 | 759 |
| Total deposits | $789,750,000 | 801 |
| Interest-bearing deposits | $628,392,000 | 783 |
| Deposits held in domestic offices | $789,750,000 | 800 |
| % insured | 42.35% | 5,687 |
| Federal funds purchased & repurchase agreements | $30,142,000 | 336 |
| Trading liabilities | $1,232,000 | 111 |
| Other borrowed funds | $64,500,000 | 552 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $9,356,000 | 647 |
| Total equity capital | $101,066,000 | 841 |
| Total bank equity capital | $101,066,000 | 840 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $5,000,000 | 623 |
| Surplus | $79,394,000 | 505 |
| Undivided profits | $16,672,000 | 2,377 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $3,258,000 | 1,339 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $3,578,000 | 739 |
| Earning assets | $903,213,000 | 778 |
| Long-term assets (5+ years) | $300,340,000 | 848 |
| Average Assets, year-to-date | $947,774,000 | 790 |
| Average Assets, quarterly | $963,666,500 | 784 |
| Volatile liabilities | $197,030,000 | 381 |
| Insider loans | $36,187,000 | 138 |
| FHLB advances | $64,500,000 | 517 |
| Loans and leases held for sale | $215,000 | 1,540 |
| Unused loan commitments | $249,534,000 | 496 |
| Tier 1 (core) risk-based capital | $99,216,000 | 808 |
| Tier 2 risk-based capital | $11,345,000 | 527 |
| Total risk weighted assets | $907,223,000 | 637 |
| Total unused commitments | $249,534,000 | 496 |
| Derivatives | $194,104,000 | 269 |
| 2017-03-31 | Rank | |
| # of Employees: | 126 | 1,139 |
| Assets and Liabilities | ||
| Total Assets: | $931,287,000 | 816 |
| Cash and due from depository institutions | $19,748,000 | 1,139 |
| Interest-bearing balances | $2,188,000 | 4,756 |
| Securities | $187,304,000 | 801 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $662,256,000 | 790 |
| Loan loss allowance | $11,175,000 | 561 |
| Trading account assets | $960,000 | 164 |
| Bank premises and fixed assets | $19,138,000 | 619 |
| Other real estate owned | $382,000 | 1,139 |
| Goodwill and other intangibles | $1,222,000 | 1,462 |
| All other assets | $40,277,000 | 589 |
| Life insurance assets | $20,299,000 | 496 |
| Total liabilities and capital | $931,287,000 | 816 |
| Total liabilities | $832,178,000 | 812 |
| Total deposits | $733,228,000 | 862 |
| Interest-bearing deposits | $588,212,000 | 841 |
| Deposits held in domestic offices | $733,228,000 | 861 |
| % insured | 44.63% | 5,734 |
| Federal funds purchased & repurchase agreements | $25,533,000 | 397 |
| Trading liabilities | $960,000 | 112 |
| Other borrowed funds | $63,450,000 | 526 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $9,007,000 | 675 |
| Total equity capital | $99,109,000 | 842 |
| Total bank equity capital | $99,109,000 | 841 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $5,000,000 | 633 |
| Surplus | $79,393,000 | 503 |
| Undivided profits | $14,716,000 | 2,539 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $3,352,000 | 1,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $3,722,000 | 692 |
| Earning assets | $852,708,000 | 824 |
| Long-term assets (5+ years) | $275,480,000 | 904 |
| Average Assets, year-to-date | $923,638,000 | 812 |
| Average Assets, quarterly | $923,638,000 | 812 |
| Volatile liabilities | $181,832,000 | 384 |
| Insider loans | $20,619,000 | 271 |
| FHLB advances | $63,450,000 | 486 |
| Loans and leases held for sale | $551,000 | 1,145 |
| Unused loan commitments | $219,834,000 | 545 |
| Tier 1 (core) risk-based capital | $97,230,000 | 819 |
| Tier 2 risk-based capital | $10,546,000 | 568 |
| Total risk weighted assets | $842,768,000 | 667 |
| Total unused commitments | $219,834,000 | 545 |
| Derivatives | $187,530,000 | 261 |
| 2016-12-31 | Rank | |
| # of Employees: | 133 | 1,090 |
| Assets and Liabilities | ||
| Total Assets: | $915,989,000 | 819 |
| Cash and due from depository institutions | $22,854,000 | 1,090 |
| Interest-bearing balances | $2,726,000 | 4,492 |
| Securities | $189,982,000 | 777 |
| Federal funds sold & reverse repurchase agreements | $1,460,000 | 1,362 |
| Net loans & leases | $641,313,000 | 805 |
| Loan loss allowance | $10,899,000 | 564 |
| Trading account assets | $1,213,000 | 163 |
| Bank premises and fixed assets | $18,301,000 | 646 |
| Other real estate owned | $382,000 | 1,090 |
| Goodwill and other intangibles | $1,272,000 | 1,450 |
| All other assets | $39,212,000 | 604 |
| Life insurance assets | $20,148,000 | 497 |
| Total liabilities and capital | $915,989,000 | 819 |
| Total liabilities | $817,885,000 | 820 |
| Total deposits | $747,789,000 | 836 |
| Interest-bearing deposits | $619,602,000 | 786 |
| Deposits held in domestic offices | $747,789,000 | 835 |
| % insured | 43.16% | 5,804 |
| Federal funds purchased & repurchase agreements | $27,450,000 | 388 |
| Trading liabilities | $1,213,000 | 112 |
| Other borrowed funds | $31,500,000 | 877 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $9,933,000 | 633 |
| Total equity capital | $98,104,000 | 836 |
| Total bank equity capital | $98,104,000 | 836 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $5,000,000 | 641 |
| Surplus | $79,394,000 | 499 |
| Undivided profits | $13,710,000 | 2,627 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $3,362,000 | 1,306 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $3,646,000 | 754 |
| Earning assets | $835,481,000 | 834 |
| Long-term assets (5+ years) | $269,068,000 | 908 |
| Average Assets, year-to-date | $894,528,200 | 810 |
| Average Assets, quarterly | $903,183,500 | 827 |
| Volatile liabilities | $184,992,000 | 383 |
| Insider loans | $23,703,000 | 219 |
| FHLB advances | $31,500,000 | 838 |
| Loans and leases held for sale | $208,000 | 1,564 |
| Unused loan commitments | $246,153,000 | 489 |
| Tier 1 (core) risk-based capital | $96,369,000 | 820 |
| Tier 2 risk-based capital | $10,422,000 | 565 |
| Total risk weighted assets | $832,793,000 | 666 |
| Total unused commitments | $246,153,000 | 489 |
| Derivatives | $192,077,000 | 254 |
| 2016-09-30 | Rank | |
| # of Employees: | 134 | 1,084 |
| Assets and Liabilities | ||
| Total Assets: | $890,378,000 | 839 |
| Cash and due from depository institutions | $26,513,000 | 1,084 |
| Interest-bearing balances | $7,245,000 | 3,294 |
| Securities | $177,709,000 | 818 |
| Federal funds sold & reverse repurchase agreements | $770,000 | 1,748 |
| Net loans & leases | $624,214,000 | 815 |
| Loan loss allowance | $10,715,000 | 572 |
| Trading account assets | $4,623,000 | 130 |
| Bank premises and fixed assets | $16,949,000 | 709 |
| Other real estate owned | $451,000 | 1,084 |
| Goodwill and other intangibles | $1,322,000 | 1,416 |
| All other assets | $37,827,000 | 607 |
| Life insurance assets | $19,990,000 | 498 |
| Total liabilities and capital | $890,378,000 | 839 |
| Total liabilities | $793,341,000 | 838 |
| Total deposits | $727,449,000 | 846 |
| Interest-bearing deposits | $602,881,000 | 800 |
| Deposits held in domestic offices | $727,449,000 | 845 |
| % insured | 44.61% | 5,872 |
| Federal funds purchased & repurchase agreements | $28,448,000 | 382 |
| Trading liabilities | $4,623,000 | 94 |
| Other borrowed funds | $24,000,000 | 1,080 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $8,821,000 | 727 |
| Total equity capital | $97,037,000 | 860 |
| Total bank equity capital | $97,037,000 | 860 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $5,000,000 | 651 |
| Surplus | $79,394,000 | 497 |
| Undivided profits | $12,643,000 | 2,868 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,699,000 | 2,204 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $689,000 | 336 |
| Income earned, not collected on loans | $3,273,000 | 829 |
| Earning assets | $809,938,000 | 850 |
| Long-term assets (5+ years) | $241,386,000 | 979 |
| Average Assets, year-to-date | $889,163,000 | 814 |
| Average Assets, quarterly | $898,826,500 | 817 |
| Volatile liabilities | $154,448,000 | 423 |
| Insider loans | $24,401,000 | 210 |
| FHLB advances | $24,000,000 | 1,031 |
| Loans and leases held for sale | $108,000 | 1,813 |
| Unused loan commitments | $231,803,000 | 503 |
| Tier 1 (core) risk-based capital | $94,266,000 | 834 |
| Tier 2 risk-based capital | $9,940,000 | 583 |
| Total risk weighted assets | $793,900,000 | 684 |
| Total unused commitments | $231,803,000 | 503 |
| Derivatives | $164,959,000 | 287 |
| 2016-06-30 | Rank | |
| # of Employees: | 137 | 1,063 |
| Assets and Liabilities | ||
| Total Assets: | $907,275,000 | 810 |
| Cash and due from depository institutions | $18,178,000 | 1,063 |
| Interest-bearing balances | $8,553,000 | 2,985 |
| Securities | $187,083,000 | 780 |
| Federal funds sold & reverse repurchase agreements | $725,000 | 1,751 |
| Net loans & leases | $638,040,000 | 791 |
| Loan loss allowance | $10,687,000 | 565 |
| Trading account assets | $5,078,000 | 131 |
| Bank premises and fixed assets | $16,482,000 | 721 |
| Other real estate owned | $531,000 | 1,063 |
| Goodwill and other intangibles | $1,372,000 | 1,400 |
| All other assets | $39,786,000 | 585 |
| Life insurance assets | $19,833,000 | 497 |
| Total liabilities and capital | $907,275,000 | 810 |
| Total liabilities | $803,952,000 | 811 |
| Total deposits | $690,377,000 | 873 |
| Interest-bearing deposits | $572,390,000 | 836 |
| Deposits held in domestic offices | $690,377,000 | 873 |
| % insured | 50.94% | 5,852 |
| Federal funds purchased & repurchase agreements | $70,621,000 | 212 |
| Trading liabilities | $5,078,000 | 95 |
| Other borrowed funds | $29,000,000 | 963 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $8,876,000 | 697 |
| Total equity capital | $103,323,000 | 794 |
| Total bank equity capital | $103,323,000 | 794 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $5,000,000 | 661 |
| Surplus | $79,394,000 | 498 |
| Undivided profits | $18,929,000 | 2,163 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $1,642,000 | 2,266 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $3,346,000 | 772 |
| Earning assets | $834,401,000 | 804 |
| Long-term assets (5+ years) | $263,796,000 | 896 |
| Average Assets, year-to-date | $888,758,000 | 812 |
| Average Assets, quarterly | $897,964,500 | 809 |
| Volatile liabilities | $173,890,000 | 380 |
| Insider loans | $25,640,000 | 203 |
| FHLB advances | $29,000,000 | 917 |
| Loans and leases held for sale | $1,239,000 | 1,060 |
| Unused loan commitments | $200,621,000 | 555 |
| Tier 1 (core) risk-based capital | $100,331,000 | 758 |
| Tier 2 risk-based capital | $9,994,000 | 577 |
| Total risk weighted assets | $798,263,000 | 675 |
| Total unused commitments | $200,621,000 | 555 |
| Derivatives | $168,032,000 | 282 |
| 2016-03-31 | Rank | |
| # of Employees: | 130 | 1,111 |
| Assets and Liabilities | ||
| Total Assets: | $888,654,000 | 826 |
| Cash and due from depository institutions | $22,677,000 | 1,111 |
| Interest-bearing balances | $7,806,000 | 3,287 |
| Securities | $186,807,000 | 793 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $618,118,000 | 797 |
| Loan loss allowance | $10,462,000 | 565 |
| Trading account assets | $3,931,000 | 133 |
| Bank premises and fixed assets | $16,265,000 | 725 |
| Other real estate owned | $613,000 | 1,111 |
| Goodwill and other intangibles | $1,422,000 | 1,375 |
| All other assets | $38,821,000 | 593 |
| Life insurance assets | $19,677,000 | 496 |
| Total liabilities and capital | $888,654,000 | 826 |
| Total liabilities | $788,918,000 | 823 |
| Total deposits | $686,549,000 | 884 |
| Interest-bearing deposits | $564,984,000 | 850 |
| Deposits held in domestic offices | $686,549,000 | 883 |
| % insured | 51.10% | 5,907 |
| Federal funds purchased & repurchase agreements | $61,494,000 | 226 |
| Trading liabilities | $3,931,000 | 97 |
| Other borrowed funds | $29,000,000 | 903 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $7,944,000 | 738 |
| Total equity capital | $99,736,000 | 806 |
| Total bank equity capital | $99,736,000 | 806 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $5,000,000 | 671 |
| Surplus | $79,394,000 | 498 |
| Undivided profits | $15,342,000 | 2,475 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $2,328,000 | 1,846 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $739,000 | 319 |
| Income earned, not collected on loans | $3,304,000 | 768 |
| Earning assets | $812,731,000 | 825 |
| Long-term assets (5+ years) | $258,217,000 | 914 |
| Average Assets, year-to-date | $879,499,500 | 828 |
| Average Assets, quarterly | $879,499,500 | 828 |
| Volatile liabilities | $161,423,000 | 386 |
| Insider loans | $26,022,000 | 192 |
| FHLB advances | $29,000,000 | 861 |
| Loans and leases held for sale | $766,000 | 1,100 |
| Unused loan commitments | $195,829,000 | 565 |
| Tier 1 (core) risk-based capital | $97,032,000 | 776 |
| Tier 2 risk-based capital | $9,544,000 | 591 |
| Total risk weighted assets | $762,076,000 | 696 |
| Total unused commitments | $195,829,000 | 565 |
| Derivatives | $167,480,000 | 272 |
| 2015-12-31 | Rank | |
| # of Employees: | 132 | 1,097 |
| Assets and Liabilities | ||
| Total Assets: | $870,345,000 | 829 |
| Cash and due from depository institutions | $21,088,000 | 1,097 |
| Interest-bearing balances | $6,097,000 | 3,561 |
| Securities | $184,282,000 | 820 |
| Federal funds sold & reverse repurchase agreements | $1,270,000 | 1,508 |
| Net loans & leases | $606,703,000 | 801 |
| Loan loss allowance | $9,912,000 | 596 |
| Trading account assets | $1,531,000 | 157 |
| Bank premises and fixed assets | $15,232,000 | 785 |
| Other real estate owned | $632,000 | 1,097 |
| Goodwill and other intangibles | $1,471,000 | 1,359 |
| All other assets | $38,136,000 | 593 |
| Life insurance assets | $19,521,000 | 489 |
| Total liabilities and capital | $870,345,000 | 829 |
| Total liabilities | $772,185,000 | 827 |
| Total deposits | $680,678,000 | 870 |
| Interest-bearing deposits | $554,879,000 | 843 |
| Deposits held in domestic offices | $680,678,000 | 869 |
| % insured | 48.62% | 6,029 |
| Federal funds purchased & repurchase agreements | $42,332,000 | 308 |
| Trading liabilities | $1,531,000 | 106 |
| Other borrowed funds | $39,000,000 | 773 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $8,644,000 | 696 |
| Total equity capital | $98,160,000 | 800 |
| Total bank equity capital | $98,160,000 | 800 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $5,000,000 | 690 |
| Surplus | $79,394,000 | 489 |
| Undivided profits | $13,766,000 | 2,623 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $2,093,000 | 1,965 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $760,000 | 297 |
| Income earned, not collected on loans | $3,200,000 | 801 |
| Earning assets | $798,352,000 | 826 |
| Long-term assets (5+ years) | $248,917,000 | 938 |
| Average Assets, year-to-date | $860,546,000 | 802 |
| Average Assets, quarterly | $870,761,000 | 811 |
| Volatile liabilities | $135,235,000 | 447 |
| Insider loans | $25,605,000 | 197 |
| FHLB advances | $39,000,000 | 736 |
| Loans and leases held for sale | $443,000 | 1,333 |
| Unused loan commitments | $198,199,000 | 546 |
| Tier 1 (core) risk-based capital | $96,118,000 | 778 |
| Tier 2 risk-based capital | $9,167,000 | 609 |
| Total risk weighted assets | $731,717,000 | 711 |
| Total unused commitments | $198,199,000 | 546 |
| Derivatives | $147,829,000 | 265 |
| 2015-09-30 | Rank | |
| # of Employees: | 131 | 1,112 |
| Assets and Liabilities | ||
| Total Assets: | $871,177,000 | 810 |
| Cash and due from depository institutions | $20,240,000 | 1,112 |
| Interest-bearing balances | $6,354,000 | 3,426 |
| Securities | $183,596,000 | 819 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 1,245 |
| Net loans & leases | $607,364,000 | 790 |
| Loan loss allowance | $9,851,000 | 603 |
| Trading account assets | $2,188,000 | 157 |
| Bank premises and fixed assets | $15,708,000 | 765 |
| Other real estate owned | $607,000 | 1,112 |
| Goodwill and other intangibles | $1,521,000 | 1,342 |
| All other assets | $38,053,000 | 594 |
| Life insurance assets | $19,362,000 | 483 |
| Total liabilities and capital | $871,177,000 | 810 |
| Total liabilities | $774,870,000 | 807 |
| Total deposits | $685,537,000 | 854 |
| Interest-bearing deposits | $566,832,000 | 818 |
| Deposits held in domestic offices | $685,537,000 | 854 |
| % insured | 49.25% | 6,107 |
| Federal funds purchased & repurchase agreements | $39,824,000 | 312 |
| Trading liabilities | $2,188,000 | 112 |
| Other borrowed funds | $39,000,000 | 736 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $8,321,000 | 742 |
| Total equity capital | $96,307,000 | 815 |
| Total bank equity capital | $96,307,000 | 815 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $5,000,000 | 712 |
| Surplus | $79,393,000 | 495 |
| Undivided profits | $11,914,000 | 2,886 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,701,000 | 2,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $789,000 | 302 |
| Income earned, not collected on loans | $3,161,000 | 829 |
| Earning assets | $799,214,000 | 806 |
| Long-term assets (5+ years) | $260,389,000 | 911 |
| Average Assets, year-to-date | $858,096,250 | 808 |
| Average Assets, quarterly | $868,318,000 | 809 |
| Volatile liabilities | $135,633,000 | 435 |
| Insider loans | $29,481,000 | 165 |
| FHLB advances | $39,000,000 | 700 |
| Loans and leases held for sale | $252,000 | 1,576 |
| Unused loan commitments | $194,506,000 | 554 |
| Tier 1 (core) risk-based capital | $93,784,000 | 793 |
| Tier 2 risk-based capital | $9,354,000 | 600 |
| Total risk weighted assets | $746,943,000 | 694 |
| Total unused commitments | $194,506,000 | 554 |
| Derivatives | $142,957,000 | 267 |
| 2015-06-30 | Rank | |
| # of Employees: | 136 | 1,074 |
| Assets and Liabilities | ||
| Total Assets: | $865,459,000 | 810 |
| Cash and due from depository institutions | $20,095,000 | 1,074 |
| Interest-bearing balances | $7,258,000 | 3,164 |
| Securities | $189,143,000 | 803 |
| Federal funds sold & reverse repurchase agreements | $7,030,000 | 492 |
| Net loans & leases | $588,666,000 | 810 |
| Loan loss allowance | $9,336,000 | 654 |
| Trading account assets | $1,286,000 | 168 |
| Bank premises and fixed assets | $15,905,000 | 751 |
| Other real estate owned | $2,497,000 | 1,074 |
| Goodwill and other intangibles | $1,571,000 | 1,339 |
| All other assets | $39,266,000 | 583 |
| Life insurance assets | $19,206,000 | 483 |
| Total liabilities and capital | $865,459,000 | 810 |
| Total liabilities | $771,081,000 | 807 |
| Total deposits | $649,588,000 | 894 |
| Interest-bearing deposits | $536,384,000 | 864 |
| Deposits held in domestic offices | $649,588,000 | 892 |
| % insured | 55.03% | 6,079 |
| Federal funds purchased & repurchase agreements | $73,429,000 | 219 |
| Trading liabilities | $1,286,000 | 112 |
| Other borrowed funds | $39,000,000 | 751 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $7,778,000 | 741 |
| Total equity capital | $94,378,000 | 829 |
| Total bank equity capital | $94,378,000 | 829 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $5,000,000 | 725 |
| Surplus | $79,394,000 | 499 |
| Undivided profits | $9,984,000 | 3,137 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,976,000 | 2,212 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $958,000 | 280 |
| Income earned, not collected on loans | $2,888,000 | 865 |
| Earning assets | $792,097,000 | 811 |
| Long-term assets (5+ years) | $265,824,000 | 906 |
| Average Assets, year-to-date | $853,736,000 | 815 |
| Average Assets, quarterly | $860,438,000 | 815 |
| Volatile liabilities | $165,041,000 | 379 |
| Insider loans | $23,356,000 | 222 |
| FHLB advances | $39,000,000 | 716 |
| Loans and leases held for sale | $928,000 | 1,163 |
| Unused loan commitments | $208,186,000 | 531 |
| Tier 1 (core) risk-based capital | $92,223,000 | 799 |
| Tier 2 risk-based capital | $9,249,000 | 596 |
| Total risk weighted assets | $738,894,000 | 685 |
| Total unused commitments | $208,186,000 | 531 |
| Derivatives | $153,161,000 | 263 |
| 2015-03-31 | Rank | |
| # of Employees: | 125 | 1,170 |
| Assets and Liabilities | ||
| Total Assets: | $855,417,000 | 825 |
| Cash and due from depository institutions | $21,706,000 | 1,170 |
| Interest-bearing balances | $7,196,000 | 3,529 |
| Securities | $191,704,000 | 789 |
| Federal funds sold & reverse repurchase agreements | $1,490,000 | 1,697 |
| Net loans & leases | $580,880,000 | 798 |
| Loan loss allowance | $8,465,000 | 757 |
| Trading account assets | $2,454,000 | 147 |
| Bank premises and fixed assets | $16,226,000 | 727 |
| Other real estate owned | $2,550,000 | 1,170 |
| Goodwill and other intangibles | $1,621,000 | 1,298 |
| All other assets | $36,786,000 | 598 |
| Life insurance assets | $19,054,000 | 480 |
| Total liabilities and capital | $855,417,000 | 825 |
| Total liabilities | $781,662,000 | 800 |
| Total deposits | $648,413,000 | 908 |
| Interest-bearing deposits | $530,639,000 | 875 |
| Deposits held in domestic offices | $648,413,000 | 907 |
| % insured | 57.11% | 6,106 |
| Federal funds purchased & repurchase agreements | $59,980,000 | 243 |
| Trading liabilities | $2,454,000 | 104 |
| Other borrowed funds | $64,000,000 | 492 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $6,815,000 | 828 |
| Total equity capital | $73,755,000 | 1,064 |
| Total bank equity capital | $73,755,000 | 1,062 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $5,000,000 | 735 |
| Surplus | $56,594,000 | 641 |
| Undivided profits | $12,161,000 | 2,812 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,163,000 | 2,100 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $985,000 | 277 |
| Income earned, not collected on loans | $3,006,000 | 801 |
| Earning assets | $781,270,000 | 835 |
| Long-term assets (5+ years) | $268,168,000 | 886 |
| Average Assets, year-to-date | $847,874,500 | 827 |
| Average Assets, quarterly | $847,874,500 | 827 |
| Volatile liabilities | $152,005,000 | 379 |
| Insider loans | $26,710,000 | 182 |
| FHLB advances | $64,000,000 | 457 |
| Loans and leases held for sale | $245,000 | 1,668 |
| Unused loan commitments | $197,642,000 | 527 |
| Tier 1 (core) risk-based capital | $71,088,000 | 1,028 |
| Tier 2 risk-based capital | $8,465,000 | 658 |
| Total risk weighted assets | $709,526,000 | 698 |
| Total unused commitments | $197,642,000 | 527 |
| Derivatives | $204,930,000 | 228 |
| 2014-12-31 | Rank | |
| # of Employees: | 128 | 1,148 |
| Assets and Liabilities | ||
| Total Assets: | $840,332,000 | 828 |
| Cash and due from depository institutions | $22,822,000 | 1,148 |
| Interest-bearing balances | $7,066,000 | 3,307 |
| Securities | $188,920,000 | 791 |
| Federal funds sold & reverse repurchase agreements | $280,000 | 2,212 |
| Net loans & leases | $568,431,000 | 810 |
| Loan loss allowance | $7,891,000 | 808 |
| Trading account assets | $1,476,000 | 165 |
| Bank premises and fixed assets | $14,570,000 | 808 |
| Other real estate owned | $2,655,000 | 1,148 |
| Goodwill and other intangibles | $1,671,000 | 1,269 |
| All other assets | $39,507,000 | 562 |
| Life insurance assets | $18,903,000 | 469 |
| Total liabilities and capital | $840,332,000 | 828 |
| Total liabilities | $768,124,000 | 809 |
| Total deposits | $636,722,000 | 898 |
| Interest-bearing deposits | $516,988,000 | 886 |
| Deposits held in domestic offices | $636,722,000 | 897 |
| % insured | 56.86% | 6,201 |
| Federal funds purchased & repurchase agreements | $58,339,000 | 260 |
| Trading liabilities | $1,476,000 | 109 |
| Other borrowed funds | $64,000,000 | 507 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $7,587,000 | 761 |
| Total equity capital | $72,208,000 | 1,070 |
| Total bank equity capital | $72,208,000 | 1,068 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $5,000,000 | 748 |
| Surplus | $56,594,000 | 641 |
| Undivided profits | $10,614,000 | 3,021 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $3,804,000 | 1,465 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,343,000 | 213 |
| Income earned, not collected on loans | $3,102,000 | 786 |
| Earning assets | $764,697,000 | 833 |
| Long-term assets (5+ years) | $266,150,000 | 889 |
| Average Assets, year-to-date | $823,069,400 | 820 |
| Average Assets, quarterly | $831,340,500 | 826 |
| Volatile liabilities | $151,107,000 | 400 |
| Insider loans | $29,321,000 | 163 |
| FHLB advances | $64,000,000 | 474 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $229,021,000 | 458 |
| Tier 1 (core) risk-based capital | $68,772,000 | 1,050 |
| Tier 2 risk-based capital | $7,890,000 | 682 |
| Total risk weighted assets | $664,072,000 | 728 |
| Total unused commitments | $229,021,000 | 458 |
| Derivatives | $132,243,000 | 253 |
| 2014-09-30 | Rank | |
| # of Employees: | 128 | 1,143 |
| Assets and Liabilities | ||
| Total Assets: | $822,349,000 | 842 |
| Cash and due from depository institutions | $23,173,000 | 1,143 |
| Interest-bearing balances | $7,011,000 | 3,263 |
| Securities | $198,841,000 | 762 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $544,170,000 | 825 |
| Loan loss allowance | $8,475,000 | 768 |
| Trading account assets | $1,258,000 | 156 |
| Bank premises and fixed assets | $14,685,000 | 805 |
| Other real estate owned | $717,000 | 1,143 |
| Goodwill and other intangibles | $1,721,000 | 1,251 |
| All other assets | $37,784,000 | 578 |
| Life insurance assets | $18,748,000 | 462 |
| Total liabilities and capital | $822,349,000 | 842 |
| Total liabilities | $751,626,000 | 817 |
| Total deposits | $611,196,000 | 920 |
| Interest-bearing deposits | $494,309,000 | 914 |
| Deposits held in domestic offices | $611,196,000 | 919 |
| % insured | 63.17% | 6,123 |
| Federal funds purchased & repurchase agreements | $67,449,000 | 249 |
| Trading liabilities | $1,258,000 | 98 |
| Other borrowed funds | $64,000,000 | 502 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $7,723,000 | 734 |
| Total equity capital | $70,723,000 | 1,082 |
| Total bank equity capital | $70,723,000 | 1,080 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $5,000,000 | 762 |
| Surplus | $56,594,000 | 643 |
| Undivided profits | $9,129,000 | 3,295 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $6,797,000 | 929 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $507,000 | 409 |
| Income earned, not collected on loans | $2,785,000 | 931 |
| Earning assets | $750,022,000 | 838 |
| Long-term assets (5+ years) | $270,383,000 | 866 |
| Average Assets, year-to-date | $818,753,750 | 830 |
| Average Assets, quarterly | $824,572,000 | 838 |
| Volatile liabilities | $147,061,000 | 397 |
| Insider loans | $31,471,000 | 146 |
| FHLB advances | $64,000,000 | 466 |
| Loans and leases held for sale | $378,000 | 1,404 |
| Unused loan commitments | $190,827,000 | 530 |
| Tier 1 (core) risk-based capital | $67,587,000 | 1,070 |
| Tier 2 risk-based capital | $7,963,000 | 672 |
| Total risk weighted assets | $636,530,000 | 745 |
| Total unused commitments | $190,827,000 | 530 |
| Derivatives | $128,863,000 | 260 |
| 2014-06-30 | Rank | |
| # of Employees: | 133 | 1,100 |
| Assets and Liabilities | ||
| Total Assets: | $826,795,000 | 831 |
| Cash and due from depository institutions | $27,669,000 | 1,100 |
| Interest-bearing balances | $7,096,000 | 3,261 |
| Securities | $200,347,000 | 767 |
| Federal funds sold & reverse repurchase agreements | $281,000 | 2,358 |
| Net loans & leases | $540,389,000 | 817 |
| Loan loss allowance | $8,826,000 | 746 |
| Trading account assets | $1,638,000 | 150 |
| Bank premises and fixed assets | $14,789,000 | 796 |
| Other real estate owned | $932,000 | 1,100 |
| Goodwill and other intangibles | $1,771,000 | 1,228 |
| All other assets | $38,979,000 | 561 |
| Life insurance assets | $18,594,000 | 455 |
| Total liabilities and capital | $826,795,000 | 831 |
| Total liabilities | $756,351,000 | 806 |
| Total deposits | $591,900,000 | 942 |
| Interest-bearing deposits | $497,241,000 | 913 |
| Deposits held in domestic offices | $591,900,000 | 940 |
| % insured | 61.92% | 6,253 |
| Federal funds purchased & repurchase agreements | $89,969,000 | 193 |
| Trading liabilities | $1,638,000 | 94 |
| Other borrowed funds | $65,500,000 | 486 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $7,344,000 | 747 |
| Total equity capital | $70,444,000 | 1,066 |
| Total bank equity capital | $70,444,000 | 1,063 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $5,000,000 | 777 |
| Surplus | $56,594,000 | 631 |
| Undivided profits | $8,850,000 | 3,310 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $4,894,000 | 1,310 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $536,000 | 412 |
| Income earned, not collected on loans | $2,658,000 | 916 |
| Earning assets | $748,113,000 | 833 |
| Long-term assets (5+ years) | $274,933,000 | 854 |
| Average Assets, year-to-date | $817,555,330 | 833 |
| Average Assets, quarterly | $823,258,000 | 830 |
| Volatile liabilities | $155,062,000 | 384 |
| Insider loans | $31,607,000 | 139 |
| FHLB advances | $65,500,000 | 449 |
| Loans and leases held for sale | $502,000 | 1,330 |
| Unused loan commitments | $187,245,000 | 520 |
| Tier 1 (core) risk-based capital | $67,028,000 | 1,060 |
| Tier 2 risk-based capital | $7,825,000 | 682 |
| Total risk weighted assets | $624,982,000 | 748 |
| Total unused commitments | $187,245,000 | 520 |
| Derivatives | $130,774,000 | 261 |
| 2014-03-31 | Rank | |
| # of Employees: | 130 | 1,127 |
| Assets and Liabilities | ||
| Total Assets: | $819,721,000 | 841 |
| Cash and due from depository institutions | $30,785,000 | 1,127 |
| Interest-bearing balances | $6,910,000 | 3,661 |
| Securities | $203,168,000 | 763 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $525,806,000 | 827 |
| Loan loss allowance | $8,695,000 | 776 |
| Trading account assets | $1,495,000 | 152 |
| Bank premises and fixed assets | $15,184,000 | 784 |
| Other real estate owned | $858,000 | 1,127 |
| Goodwill and other intangibles | $1,821,000 | 1,222 |
| All other assets | $40,604,000 | 546 |
| Life insurance assets | $18,456,000 | 451 |
| Total liabilities and capital | $819,721,000 | 841 |
| Total liabilities | $748,692,000 | 818 |
| Total deposits | $563,376,000 | 1,001 |
| Interest-bearing deposits | $454,895,000 | 1,017 |
| Deposits held in domestic offices | $563,376,000 | 1,000 |
| % insured | 64.89% | 6,192 |
| Federal funds purchased & repurchase agreements | $108,590,000 | 173 |
| Trading liabilities | $1,495,000 | 94 |
| Other borrowed funds | $65,500,000 | 436 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $9,731,000 | 596 |
| Total equity capital | $71,029,000 | 1,039 |
| Total bank equity capital | $71,029,000 | 1,038 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $5,000,000 | 788 |
| Surplus | $56,594,000 | 633 |
| Undivided profits | $9,435,000 | 3,138 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $4,919,000 | 1,408 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $303,000 | 553 |
| Income earned, not collected on loans | $2,773,000 | 859 |
| Earning assets | $735,884,000 | 850 |
| Long-term assets (5+ years) | $276,651,000 | 831 |
| Average Assets, year-to-date | $812,935,500 | 843 |
| Average Assets, quarterly | $812,935,500 | 843 |
| Volatile liabilities | $173,579,000 | 323 |
| Insider loans | $29,207,000 | 154 |
| FHLB advances | $65,500,000 | 397 |
| Loans and leases held for sale | $288,000 | 1,376 |
| Unused loan commitments | $185,730,000 | 528 |
| Tier 1 (core) risk-based capital | $68,573,000 | 1,031 |
| Tier 2 risk-based capital | $7,645,000 | 699 |
| Total risk weighted assets | $610,583,000 | 763 |
| Total unused commitments | $185,730,000 | 528 |
| Derivatives | $134,221,000 | 246 |
| 2013-12-31 | Rank | |
| # of Employees: | 128 | 1,158 |
| Assets and Liabilities | ||
| Total Assets: | $806,150,000 | 847 |
| Cash and due from depository institutions | $21,724,000 | 1,158 |
| Interest-bearing balances | $6,914,000 | 3,402 |
| Securities | $208,266,000 | 730 |
| Federal funds sold & reverse repurchase agreements | $1,180,000 | 1,797 |
| Net loans & leases | $516,730,000 | 833 |
| Loan loss allowance | $8,275,000 | 826 |
| Trading account assets | $1,416,000 | 154 |
| Bank premises and fixed assets | $15,277,000 | 777 |
| Other real estate owned | $934,000 | 1,158 |
| Goodwill and other intangibles | $1,870,000 | 1,213 |
| All other assets | $38,753,000 | 570 |
| Life insurance assets | $18,316,000 | 449 |
| Total liabilities and capital | $806,150,000 | 847 |
| Total liabilities | $737,064,000 | 825 |
| Total deposits | $576,847,000 | 960 |
| Interest-bearing deposits | $459,065,000 | 992 |
| Deposits held in domestic offices | $576,847,000 | 958 |
| % insured | 62.03% | 6,396 |
| Federal funds purchased & repurchase agreements | $80,505,000 | 221 |
| Trading liabilities | $1,416,000 | 99 |
| Other borrowed funds | $65,500,000 | 456 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $12,796,000 | 487 |
| Total equity capital | $69,086,000 | 1,049 |
| Total bank equity capital | $69,086,000 | 1,048 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $5,000,000 | 800 |
| Surplus | $56,594,000 | 634 |
| Undivided profits | $7,492,000 | 3,464 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $5,421,000 | 1,317 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $283,000 | 556 |
| Income earned, not collected on loans | $2,868,000 | 853 |
| Earning assets | $733,090,000 | 847 |
| Long-term assets (5+ years) | $281,671,000 | 810 |
| Average Assets, year-to-date | $884,160,800 | 745 |
| Average Assets, quarterly | $867,273,500 | 771 |
| Volatile liabilities | $144,246,000 | 384 |
| Insider loans | $28,613,000 | 158 |
| FHLB advances | $65,500,000 | 416 |
| Loans and leases held for sale | $365,000 | 1,364 |
| Unused loan commitments | $177,164,000 | 524 |
| Tier 1 (core) risk-based capital | $68,793,000 | 1,018 |
| Tier 2 risk-based capital | $7,497,000 | 711 |
| Total risk weighted assets | $598,974,000 | 771 |
| Total unused commitments | $177,164,000 | 524 |
| Derivatives | $127,510,000 | 240 |
| 2013-09-30 | Rank | |
| # of Employees: | 89 | 1,696 |
| Assets and Liabilities | ||
| Total Assets: | $651,969,000 | 1,044 |
| Cash and due from depository institutions | $23,816,000 | 1,696 |
| Interest-bearing balances | $5,424,000 | 3,897 |
| Securities | $169,000,000 | 922 |
| Federal funds sold & reverse repurchase agreements | $20,840,000 | 208 |
| Net loans & leases | $399,787,000 | 1,078 |
| Loan loss allowance | $7,754,000 | 907 |
| Trading account assets | $1,692,000 | 147 |
| Bank premises and fixed assets | $9,479,000 | 1,246 |
| Other real estate owned | $80,000 | 1,696 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $27,275,000 | 795 |
| Life insurance assets | $13,513,000 | 609 |
| Total liabilities and capital | $651,969,000 | 1,044 |
| Total liabilities | $600,305,000 | 1,002 |
| Total deposits | $461,093,000 | 1,212 |
| Interest-bearing deposits | $375,828,000 | 1,223 |
| Deposits held in domestic offices | $461,093,000 | 1,211 |
| % insured | 48.40% | 6,758 |
| Federal funds purchased & repurchase agreements | $58,970,000 | 276 |
| Trading liabilities | $1,692,000 | 94 |
| Other borrowed funds | $70,500,000 | 428 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $8,050,000 | 722 |
| Total equity capital | $51,664,000 | 1,395 |
| Total bank equity capital | $51,664,000 | 1,393 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $5,000,000 | 815 |
| Surplus | $38,750,000 | 892 |
| Undivided profits | $7,914,000 | 3,419 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $4,005,000 | 1,819 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $2,068,000 | 1,297 |
| Earning assets | $595,051,000 | 1,040 |
| Long-term assets (5+ years) | $212,191,000 | 1,030 |
| Average Assets, year-to-date | $624,128,250 | 1,076 |
| Average Assets, quarterly | $635,771,500 | 1,054 |
| Volatile liabilities | $136,277,000 | 396 |
| Insider loans | $13,671,000 | 416 |
| FHLB advances | $70,500,000 | 381 |
| Loans and leases held for sale | $390,000 | 1,436 |
| Unused loan commitments | $142,408,000 | 618 |
| Tier 1 (core) risk-based capital | $52,391,000 | 1,328 |
| Tier 2 risk-based capital | $5,892,000 | 916 |
| Total risk weighted assets | $469,502,000 | 968 |
| Total unused commitments | $142,408,000 | 618 |
| Derivatives | $126,813,000 | 243 |
| 2013-06-30 | Rank | |
| # of Employees: | 86 | 1,772 |
| Assets and Liabilities | ||
| Total Assets: | $619,574,000 | 1,077 |
| Cash and due from depository institutions | $19,548,000 | 1,772 |
| Interest-bearing balances | $5,908,000 | 3,912 |
| Securities | $163,623,000 | 946 |
| Federal funds sold & reverse repurchase agreements | $4,260,000 | 1,010 |
| Net loans & leases | $393,301,000 | 1,079 |
| Loan loss allowance | $7,547,000 | 941 |
| Trading account assets | $1,619,000 | 149 |
| Bank premises and fixed assets | $9,476,000 | 1,248 |
| Other real estate owned | $0 | 1,772 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $27,747,000 | 770 |
| Life insurance assets | $13,397,000 | 603 |
| Total liabilities and capital | $619,574,000 | 1,077 |
| Total liabilities | $569,560,000 | 1,053 |
| Total deposits | $418,010,000 | 1,337 |
| Interest-bearing deposits | $343,155,000 | 1,312 |
| Deposits held in domestic offices | $418,010,000 | 1,336 |
| % insured | 54.61% | 6,736 |
| Federal funds purchased & repurchase agreements | $72,722,000 | 239 |
| Trading liabilities | $1,619,000 | 90 |
| Other borrowed funds | $70,500,000 | 411 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $6,709,000 | 827 |
| Total equity capital | $50,014,000 | 1,429 |
| Total bank equity capital | $50,014,000 | 1,426 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $5,000,000 | 815 |
| Surplus | $38,750,000 | 894 |
| Undivided profits | $6,264,000 | 3,825 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $3,819,000 | 1,962 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $2,057,000 | 1,252 |
| Earning assets | $567,092,000 | 1,074 |
| Long-term assets (5+ years) | $213,465,000 | 1,008 |
| Average Assets, year-to-date | $614,848,000 | 1,089 |
| Average Assets, quarterly | $609,303,500 | 1,094 |
| Volatile liabilities | $160,828,000 | 341 |
| Insider loans | $13,139,000 | 433 |
| FHLB advances | $70,500,000 | 370 |
| Loans and leases held for sale | $858,000 | 1,304 |
| Unused loan commitments | $162,493,000 | 544 |
| Tier 1 (core) risk-based capital | $50,732,000 | 1,355 |
| Tier 2 risk-based capital | $5,781,000 | 925 |
| Total risk weighted assets | $460,745,000 | 973 |
| Total unused commitments | $162,493,000 | 544 |
| Derivatives | $123,900,000 | 259 |
| 2013-03-31 | Rank | |
| # of Employees: | 85 | 1,789 |
| Assets and Liabilities | ||
| Total Assets: | $599,033,000 | 1,130 |
| Cash and due from depository institutions | $15,941,000 | 1,789 |
| Interest-bearing balances | $6,858,000 | 4,122 |
| Securities | $171,284,000 | 907 |
| Federal funds sold & reverse repurchase agreements | $1,090,000 | 2,389 |
| Net loans & leases | $371,890,000 | 1,130 |
| Loan loss allowance | $7,804,000 | 927 |
| Trading account assets | $2,495,000 | 132 |
| Bank premises and fixed assets | $9,596,000 | 1,236 |
| Other real estate owned | $0 | 1,789 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $26,737,000 | 783 |
| Life insurance assets | $13,283,000 | 599 |
| Total liabilities and capital | $599,033,000 | 1,130 |
| Total liabilities | $546,929,000 | 1,103 |
| Total deposits | $390,623,000 | 1,423 |
| Interest-bearing deposits | $314,329,000 | 1,487 |
| Deposits held in domestic offices | $390,623,000 | 1,423 |
| % insured | 56.42% | 6,788 |
| Federal funds purchased & repurchase agreements | $76,223,000 | 222 |
| Trading liabilities | $2,495,000 | 81 |
| Other borrowed funds | $70,500,000 | 384 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $7,088,000 | 790 |
| Total equity capital | $52,104,000 | 1,405 |
| Total bank equity capital | $52,104,000 | 1,403 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $5,000,000 | 830 |
| Surplus | $38,750,000 | 892 |
| Undivided profits | $8,354,000 | 3,442 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $3,738,000 | 2,112 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $2,090,000 | 1,211 |
| Earning assets | $551,122,000 | 1,121 |
| Long-term assets (5+ years) | $213,435,000 | 983 |
| Average Assets, year-to-date | $612,485,000 | 1,109 |
| Average Assets, quarterly | $612,485,000 | 1,109 |
| Volatile liabilities | $142,696,000 | 357 |
| Insider loans | $12,205,000 | 471 |
| FHLB advances | $70,500,000 | 338 |
| Loans and leases held for sale | $1,024,000 | 1,219 |
| Unused loan commitments | $144,726,000 | 589 |
| Tier 1 (core) risk-based capital | $51,060,000 | 1,340 |
| Tier 2 risk-based capital | $5,384,000 | 992 |
| Total risk weighted assets | $428,310,000 | 1,033 |
| Total unused commitments | $144,726,000 | 589 |
| Derivatives | $126,016,000 | 261 |
| 2012-12-31 | Rank | |
| # of Employees: | 87 | 1,754 |
| Assets and Liabilities | ||
| Total Assets: | $625,937,000 | 1,086 |
| Cash and due from depository institutions | $27,391,000 | 1,754 |
| Interest-bearing balances | $6,853,000 | 3,849 |
| Securities | $168,933,000 | 898 |
| Federal funds sold & reverse repurchase agreements | $23,200,000 | 237 |
| Net loans & leases | $367,554,000 | 1,147 |
| Loan loss allowance | $7,447,000 | 973 |
| Trading account assets | $3,025,000 | 128 |
| Bank premises and fixed assets | $9,722,000 | 1,211 |
| Other real estate owned | $0 | 1,754 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $26,112,000 | 815 |
| Life insurance assets | $13,172,000 | 600 |
| Total liabilities and capital | $625,937,000 | 1,086 |
| Total liabilities | $574,324,000 | 1,058 |
| Total deposits | $430,300,000 | 1,309 |
| Interest-bearing deposits | $335,790,000 | 1,365 |
| Deposits held in domestic offices | $430,300,000 | 1,308 |
| % insured | 63.39% | 6,874 |
| Federal funds purchased & repurchase agreements | $63,183,000 | 264 |
| Trading liabilities | $3,025,000 | 79 |
| Other borrowed funds | $70,500,000 | 407 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $7,316,000 | 796 |
| Total equity capital | $51,613,000 | 1,405 |
| Total bank equity capital | $51,613,000 | 1,402 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $5,000,000 | 833 |
| Surplus | $38,750,000 | 889 |
| Undivided profits | $7,863,000 | 3,539 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $3,847,000 | 2,114 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $2,125,000 | 1,221 |
| Earning assets | $566,540,000 | 1,088 |
| Long-term assets (5+ years) | $207,638,000 | 978 |
| Average Assets, year-to-date | $584,075,400 | 1,133 |
| Average Assets, quarterly | $606,498,000 | 1,104 |
| Volatile liabilities | $144,764,000 | 369 |
| Insider loans | $11,262,000 | 524 |
| FHLB advances | $70,500,000 | 364 |
| Loans and leases held for sale | $1,528,000 | 1,246 |
| Unused loan commitments | $143,158,000 | 567 |
| Tier 1 (core) risk-based capital | $50,297,000 | 1,352 |
| Tier 2 risk-based capital | $5,439,000 | 977 |
| Total risk weighted assets | $433,149,000 | 1,023 |
| Total unused commitments | $143,158,000 | 567 |
| Derivatives | $127,167,000 | 256 |
| 2012-09-30 | Rank | |
| # of Employees: | 87 | 1,753 |
| Assets and Liabilities | ||
| Total Assets: | $587,059,000 | 1,146 |
| Cash and due from depository institutions | $29,816,000 | 1,753 |
| Interest-bearing balances | $18,730,000 | 1,999 |
| Securities | $163,690,000 | 941 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $354,604,000 | 1,183 |
| Loan loss allowance | $6,973,000 | 1,063 |
| Trading account assets | $2,870,000 | 121 |
| Bank premises and fixed assets | $9,842,000 | 1,197 |
| Other real estate owned | $373,000 | 1,753 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $25,864,000 | 836 |
| Life insurance assets | $13,052,000 | 588 |
| Total liabilities and capital | $587,059,000 | 1,146 |
| Total liabilities | $536,525,000 | 1,125 |
| Total deposits | $397,256,000 | 1,403 |
| Interest-bearing deposits | $330,040,000 | 1,399 |
| Deposits held in domestic offices | $397,256,000 | 1,402 |
| % insured | 63.51% | 6,986 |
| Federal funds purchased & repurchase agreements | $59,645,000 | 274 |
| Trading liabilities | $2,870,000 | 83 |
| Other borrowed funds | $70,500,000 | 410 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $6,254,000 | 930 |
| Total equity capital | $50,534,000 | 1,450 |
| Total bank equity capital | $50,534,000 | 1,450 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $5,000,000 | 851 |
| Surplus | $38,750,000 | 899 |
| Undivided profits | $6,784,000 | 3,869 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $3,431,000 | 2,412 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,125,000 | 1,332 |
| Earning assets | $537,024,000 | 1,151 |
| Long-term assets (5+ years) | $211,607,000 | 941 |
| Average Assets, year-to-date | $573,610,000 | 1,169 |
| Average Assets, quarterly | $584,059,000 | 1,148 |
| Volatile liabilities | $133,035,000 | 416 |
| Insider loans | $12,159,000 | 481 |
| FHLB advances | $70,500,000 | 366 |
| Loans and leases held for sale | $1,615,000 | 1,193 |
| Unused loan commitments | $124,179,000 | 639 |
| Tier 1 (core) risk-based capital | $48,700,000 | 1,399 |
| Tier 2 risk-based capital | $5,132,000 | 1,035 |
| Total risk weighted assets | $408,680,000 | 1,073 |
| Total unused commitments | $124,179,000 | 639 |
| Derivatives | $100,117,000 | 295 |
| 2012-06-30 | Rank | |
| # of Employees: | 87 | 1,746 |
| Assets and Liabilities | ||
| Total Assets: | $581,059,000 | 1,155 |
| Cash and due from depository institutions | $19,175,000 | 1,746 |
| Interest-bearing balances | $8,629,000 | 3,348 |
| Securities | $178,791,000 | 864 |
| Federal funds sold & reverse repurchase agreements | $1,260,000 | 2,310 |
| Net loans & leases | $340,723,000 | 1,232 |
| Loan loss allowance | $6,422,000 | 1,175 |
| Trading account assets | $2,636,000 | 118 |
| Bank premises and fixed assets | $9,820,000 | 1,193 |
| Other real estate owned | $623,000 | 1,746 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $28,031,000 | 781 |
| Life insurance assets | $12,937,000 | 586 |
| Total liabilities and capital | $581,059,000 | 1,155 |
| Total liabilities | $531,608,000 | 1,129 |
| Total deposits | $381,874,000 | 1,451 |
| Interest-bearing deposits | $323,522,000 | 1,437 |
| Deposits held in domestic offices | $381,874,000 | 1,451 |
| % insured | 63.88% | 7,033 |
| Federal funds purchased & repurchase agreements | $66,777,000 | 260 |
| Trading liabilities | $2,636,000 | 76 |
| Other borrowed funds | $74,900,000 | 399 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $5,421,000 | 993 |
| Total equity capital | $49,451,000 | 1,456 |
| Total bank equity capital | $49,451,000 | 1,454 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $5,000,000 | 871 |
| Surplus | $38,750,000 | 883 |
| Undivided profits | $5,701,000 | 4,104 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,743,000 | 3,469 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $2,164,000 | 1,209 |
| Earning assets | $529,403,000 | 1,156 |
| Long-term assets (5+ years) | $206,594,000 | 963 |
| Average Assets, year-to-date | $569,127,000 | 1,179 |
| Average Assets, quarterly | $573,652,500 | 1,171 |
| Volatile liabilities | $135,761,000 | 405 |
| Insider loans | $13,367,000 | 418 |
| FHLB advances | $74,900,000 | 356 |
| Loans and leases held for sale | $2,098,000 | 973 |
| Unused loan commitments | $128,788,000 | 616 |
| Tier 1 (core) risk-based capital | $48,142,000 | 1,385 |
| Tier 2 risk-based capital | $5,024,000 | 1,065 |
| Total risk weighted assets | $400,545,000 | 1,099 |
| Total unused commitments | $128,788,000 | 616 |
| Derivatives | $88,878,000 | 302 |
| 2012-03-31 | Rank | |
| # of Employees: | 86 | 1,751 |
| Assets and Liabilities | ||
| Total Assets: | $566,246,000 | 1,200 |
| Cash and due from depository institutions | $19,745,000 | 1,751 |
| Interest-bearing balances | $9,512,000 | 3,461 |
| Securities | $166,413,000 | 932 |
| Federal funds sold & reverse repurchase agreements | $4,270,000 | 1,539 |
| Net loans & leases | $336,036,000 | 1,231 |
| Loan loss allowance | $6,759,000 | 1,140 |
| Trading account assets | $2,179,000 | 130 |
| Bank premises and fixed assets | $9,914,000 | 1,178 |
| Other real estate owned | $865,000 | 1,751 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $26,824,000 | 815 |
| Life insurance assets | $12,823,000 | 576 |
| Total liabilities and capital | $566,246,000 | 1,200 |
| Total liabilities | $512,427,000 | 1,196 |
| Total deposits | $371,934,000 | 1,501 |
| Interest-bearing deposits | $310,074,000 | 1,510 |
| Deposits held in domestic offices | $371,934,000 | 1,501 |
| % insured | 65.73% | 7,058 |
| Federal funds purchased & repurchase agreements | $59,594,000 | 282 |
| Trading liabilities | $2,179,000 | 76 |
| Other borrowed funds | $74,900,000 | 402 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $3,820,000 | 1,272 |
| Total equity capital | $53,819,000 | 1,328 |
| Total bank equity capital | $53,819,000 | 1,327 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $5,000,000 | 885 |
| Surplus | $38,750,000 | 880 |
| Undivided profits | $10,069,000 | 3,043 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $3,434,000 | 2,560 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $2,185,000 | 1,202 |
| Earning assets | $516,231,000 | 1,197 |
| Long-term assets (5+ years) | $212,528,000 | 935 |
| Average Assets, year-to-date | $563,161,000 | 1,201 |
| Average Assets, quarterly | $563,161,000 | 1,201 |
| Volatile liabilities | $126,018,000 | 431 |
| Insider loans | $13,049,000 | 423 |
| FHLB advances | $74,900,000 | 358 |
| Loans and leases held for sale | $1,132,000 | 1,228 |
| Unused loan commitments | $131,301,000 | 597 |
| Tier 1 (core) risk-based capital | $52,696,000 | 1,264 |
| Tier 2 risk-based capital | $4,951,000 | 1,085 |
| Total risk weighted assets | $394,269,000 | 1,110 |
| Total unused commitments | $131,301,000 | 597 |
| Derivatives | $119,348,000 | 256 |
| 2011-12-31 | Rank | |
| # of Employees: | 87 | 1,735 |
| Assets and Liabilities | ||
| Total Assets: | $560,076,000 | 1,206 |
| Cash and due from depository institutions | $25,128,000 | 1,735 |
| Interest-bearing balances | $9,769,000 | 2,995 |
| Securities | $151,511,000 | 980 |
| Federal funds sold & reverse repurchase agreements | $551,000 | 2,889 |
| Net loans & leases | $342,368,000 | 1,213 |
| Loan loss allowance | $6,691,000 | 1,157 |
| Trading account assets | $2,085,000 | 125 |
| Bank premises and fixed assets | $10,017,000 | 1,166 |
| Other real estate owned | $740,000 | 1,735 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $27,676,000 | 800 |
| Life insurance assets | $12,710,000 | 571 |
| Total liabilities and capital | $560,076,000 | 1,206 |
| Total liabilities | $507,012,000 | 1,191 |
| Total deposits | $357,718,000 | 1,541 |
| Interest-bearing deposits | $289,302,000 | 1,611 |
| Deposits held in domestic offices | $357,718,000 | 1,540 |
| % insured | 70.52% | 6,954 |
| Federal funds purchased & repurchase agreements | $66,216,000 | 271 |
| Trading liabilities | $2,085,000 | 80 |
| Other borrowed funds | $75,900,000 | 409 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $5,093,000 | 1,025 |
| Total equity capital | $53,064,000 | 1,337 |
| Total bank equity capital | $53,064,000 | 1,336 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $5,000,000 | 890 |
| Surplus | $38,750,000 | 886 |
| Undivided profits | $9,314,000 | 3,180 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $4,128,000 | 2,296 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $2,126,000 | 1,312 |
| Earning assets | $504,199,000 | 1,221 |
| Long-term assets (5+ years) | $197,948,000 | 816 |
| Average Assets, year-to-date | $561,077,800 | 1,176 |
| Average Assets, quarterly | $562,995,000 | 1,194 |
| Volatile liabilities | $132,873,000 | 452 |
| Insider loans | $13,154,000 | 427 |
| FHLB advances | $75,900,000 | 366 |
| Loans and leases held for sale | $2,354,000 | 820 |
| Unused loan commitments | $116,145,000 | 645 |
| Tier 1 (core) risk-based capital | $51,415,000 | 1,292 |
| Tier 2 risk-based capital | $4,897,000 | 1,102 |
| Total risk weighted assets | $389,976,000 | 1,142 |
| Total unused commitments | $116,145,000 | 645 |
| Derivatives | $102,789,000 | 224 |
| 2011-09-30 | Rank | |
| # of Employees: | 91 | 1,636 |
| Assets and Liabilities | ||
| Total Assets: | $565,914,000 | 1,192 |
| Cash and due from depository institutions | $20,767,000 | 1,636 |
| Interest-bearing balances | $9,330,000 | 3,163 |
| Securities | $153,620,000 | 947 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $351,187,000 | 1,199 |
| Loan loss allowance | $7,131,000 | 1,096 |
| Trading account assets | $2,045,000 | 133 |
| Bank premises and fixed assets | $9,952,000 | 1,171 |
| Other real estate owned | $478,000 | 1,636 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $27,865,000 | 799 |
| Life insurance assets | $12,593,000 | 565 |
| Total liabilities and capital | $565,914,000 | 1,192 |
| Total liabilities | $512,612,000 | 1,169 |
| Total deposits | $355,968,000 | 1,533 |
| Interest-bearing deposits | $300,156,000 | 1,557 |
| Deposits held in domestic offices | $355,968,000 | 1,531 |
| % insured | 70.31% | 7,042 |
| Federal funds purchased & repurchase agreements | $74,141,000 | 259 |
| Trading liabilities | $2,045,000 | 78 |
| Other borrowed funds | $75,900,000 | 415 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $4,558,000 | 1,141 |
| Total equity capital | $53,302,000 | 1,339 |
| Total bank equity capital | $53,302,000 | 1,338 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $5,000,000 | 907 |
| Surplus | $38,750,000 | 894 |
| Undivided profits | $9,552,000 | 3,162 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $6,228,000 | 1,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,391,000 | 164 |
| Income earned, not collected on loans | $2,299,000 | 1,262 |
| Earning assets | $514,137,000 | 1,193 |
| Long-term assets (5+ years) | $188,688,000 | 820 |
| Average Assets, year-to-date | $561,328,250 | 1,189 |
| Average Assets, quarterly | $569,724,500 | 1,172 |
| Volatile liabilities | $132,756,000 | 462 |
| Insider loans | $12,428,000 | 462 |
| FHLB advances | $75,900,000 | 367 |
| Loans and leases held for sale | $750,000 | 1,235 |
| Unused loan commitments | $109,482,000 | 670 |
| Tier 1 (core) risk-based capital | $51,734,000 | 1,282 |
| Tier 2 risk-based capital | $4,936,000 | 1,088 |
| Total risk weighted assets | $392,691,000 | 1,143 |
| Total unused commitments | $109,482,000 | 671 |
| Derivatives | $108,498,000 | 227 |
| 2011-06-30 | Rank | |
| # of Employees: | 91 | 1,657 |
| Assets and Liabilities | ||
| Total Assets: | $573,535,000 | 1,169 |
| Cash and due from depository institutions | $23,214,000 | 1,657 |
| Interest-bearing balances | $9,941,000 | 2,911 |
| Securities | $154,294,000 | 931 |
| Federal funds sold & reverse repurchase agreements | $3,770,000 | 1,511 |
| Net loans & leases | $353,805,000 | 1,197 |
| Loan loss allowance | $7,242,000 | 1,107 |
| Trading account assets | $831,000 | 159 |
| Bank premises and fixed assets | $9,957,000 | 1,173 |
| Other real estate owned | $2,705,000 | 1,657 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $24,959,000 | 892 |
| Life insurance assets | $12,473,000 | 565 |
| Total liabilities and capital | $573,535,000 | 1,169 |
| Total liabilities | $521,265,000 | 1,155 |
| Total deposits | $366,056,000 | 1,497 |
| Interest-bearing deposits | $316,053,000 | 1,474 |
| Deposits held in domestic offices | $366,056,000 | 1,495 |
| % insured | 69.39% | 7,130 |
| Federal funds purchased & repurchase agreements | $70,325,000 | 284 |
| Trading liabilities | $831,000 | 85 |
| Other borrowed funds | $75,900,000 | 443 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $8,153,000 | 672 |
| Total equity capital | $52,270,000 | 1,333 |
| Total bank equity capital | $52,270,000 | 1,332 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $5,000,000 | 921 |
| Surplus | $38,750,000 | 892 |
| Undivided profits | $8,520,000 | 3,296 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $3,151,000 | 2,825 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,625,000 | 150 |
| Income earned, not collected on loans | $2,263,000 | 1,239 |
| Earning assets | $521,810,000 | 1,168 |
| Long-term assets (5+ years) | $179,385,000 | 857 |
| Average Assets, year-to-date | $559,799,670 | 1,198 |
| Average Assets, quarterly | $565,766,500 | 1,191 |
| Volatile liabilities | $134,763,000 | 472 |
| Insider loans | $11,958,000 | 490 |
| FHLB advances | $75,900,000 | 391 |
| Loans and leases held for sale | $669,000 | 1,033 |
| Unused loan commitments | $130,097,000 | 583 |
| Tier 1 (core) risk-based capital | $51,355,000 | 1,254 |
| Tier 2 risk-based capital | $4,996,000 | 1,098 |
| Total risk weighted assets | $397,442,000 | 1,138 |
| Total unused commitments | $130,097,000 | 584 |
| Derivatives | $84,556,000 | 221 |
| 2011-03-31 | Rank | |
| # of Employees: | 70 | 2,198 |
| Assets and Liabilities | ||
| Total Assets: | $557,998,000 | 1,219 |
| Cash and due from depository institutions | $21,489,000 | 2,198 |
| Interest-bearing balances | $11,204,000 | 2,758 |
| Securities | $156,507,000 | 914 |
| Federal funds sold & reverse repurchase agreements | $1,740,000 | 2,731 |
| Net loans & leases | $343,708,000 | 1,240 |
| Loan loss allowance | $8,523,000 | 968 |
| Trading account assets | $860,000 | 153 |
| Bank premises and fixed assets | $10,054,000 | 1,173 |
| Other real estate owned | $165,000 | 2,198 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $23,475,000 | 953 |
| Life insurance assets | $10,371,000 | 688 |
| Total liabilities and capital | $557,998,000 | 1,219 |
| Total liabilities | $506,085,000 | 1,199 |
| Total deposits | $341,889,000 | 1,610 |
| Interest-bearing deposits | $290,087,000 | 1,652 |
| Deposits held in domestic offices | $341,889,000 | 1,608 |
| % insured | 73.91% | 6,979 |
| Federal funds purchased & repurchase agreements | $77,500,000 | 273 |
| Trading liabilities | $860,000 | 82 |
| Other borrowed funds | $78,921,000 | 441 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $6,915,000 | 763 |
| Total equity capital | $51,913,000 | 1,297 |
| Total bank equity capital | $51,913,000 | 1,297 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $5,000,000 | 933 |
| Surplus | $38,750,000 | 893 |
| Undivided profits | $8,163,000 | 3,279 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $11,979,000 | 1,229 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,443,000 | 104 |
| Income earned, not collected on loans | $2,401,000 | 1,170 |
| Earning assets | $513,159,000 | 1,203 |
| Long-term assets (5+ years) | $165,362,000 | 898 |
| Average Assets, year-to-date | $552,932,000 | 1,220 |
| Average Assets, quarterly | $552,932,000 | 1,220 |
| Volatile liabilities | $126,307,000 | 521 |
| Insider loans | $12,529,000 | 463 |
| FHLB advances | $75,900,000 | 397 |
| Loans and leases held for sale | $465,000 | 1,067 |
| Unused loan commitments | $208,093,000 | 411 |
| Tier 1 (core) risk-based capital | $51,734,000 | 1,217 |
| Tier 2 risk-based capital | $4,826,000 | 1,142 |
| Total risk weighted assets | $382,411,000 | 1,185 |
| Total unused commitments | $208,093,000 | 411 |
| Derivatives | $84,857,000 | 209 |
| 2010-12-31 | Rank | |
| # of Employees: | 71 | 2,193 |
| Assets and Liabilities | ||
| Total Assets: | $547,866,000 | 1,230 |
| Cash and due from depository institutions | $30,129,000 | 2,193 |
| Interest-bearing balances | $12,808,000 | 2,349 |
| Securities | $115,237,000 | 1,188 |
| Federal funds sold & reverse repurchase agreements | $7,150,000 | 1,069 |
| Net loans & leases | $359,659,000 | 1,208 |
| Loan loss allowance | $8,120,000 | 1,017 |
| Trading account assets | $734,000 | 157 |
| Bank premises and fixed assets | $10,143,000 | 1,181 |
| Other real estate owned | $1,209,000 | 2,193 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $23,605,000 | 969 |
| Life insurance assets | $10,273,000 | 687 |
| Total liabilities and capital | $547,866,000 | 1,230 |
| Total liabilities | $497,063,000 | 1,210 |
| Total deposits | $317,724,000 | 1,718 |
| Interest-bearing deposits | $265,911,000 | 1,792 |
| Deposits held in domestic offices | $317,724,000 | 1,716 |
| % insured | 55.63% | 7,501 |
| Federal funds purchased & repurchase agreements | $80,247,000 | 281 |
| Trading liabilities | $734,000 | 86 |
| Other borrowed funds | $90,025,000 | 422 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $8,333,000 | 665 |
| Total equity capital | $50,803,000 | 1,313 |
| Total bank equity capital | $50,803,000 | 1,313 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $5,000,000 | 938 |
| Surplus | $38,750,000 | 886 |
| Undivided profits | $7,053,000 | 3,538 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $11,244,000 | 1,331 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,279,000 | 177 |
| Income earned, not collected on loans | $2,057,000 | 1,440 |
| Earning assets | $494,854,000 | 1,250 |
| Long-term assets (5+ years) | $134,929,000 | 1,051 |
| Average Assets, year-to-date | $550,479,600 | 1,218 |
| Average Assets, quarterly | $548,164,000 | 1,235 |
| Volatile liabilities | $167,812,000 | 820 |
| Insider loans | $14,269,000 | 407 |
| FHLB advances | $81,400,000 | 404 |
| Loans and leases held for sale | $7,709,000 | 414 |
| Unused loan commitments | $207,382,000 | 405 |
| Tier 1 (core) risk-based capital | $50,465,000 | 1,250 |
| Tier 2 risk-based capital | $4,936,000 | 1,135 |
| Total risk weighted assets | $391,687,000 | 1,168 |
| Total unused commitments | $207,382,000 | 406 |
| Derivatives | $72,085,000 | 236 |
| 2010-09-30 | Rank | |
| # of Employees: | 71 | 2,193 |
| Assets and Liabilities | ||
| Total Assets: | $548,462,000 | 1,251 |
| Cash and due from depository institutions | $26,020,000 | 2,193 |
| Interest-bearing balances | $14,590,000 | 2,173 |
| Securities | $114,899,000 | 1,160 |
| Federal funds sold & reverse repurchase agreements | $640,000 | 3,539 |
| Net loans & leases | $369,320,000 | 1,209 |
| Loan loss allowance | $7,394,000 | 1,127 |
| Trading account assets | $617,000 | 159 |
| Bank premises and fixed assets | $10,305,000 | 1,169 |
| Other real estate owned | $3,282,000 | 2,193 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $23,379,000 | 987 |
| Life insurance assets | $10,171,000 | 684 |
| Total liabilities and capital | $548,462,000 | 1,251 |
| Total liabilities | $497,771,000 | 1,231 |
| Total deposits | $329,100,000 | 1,679 |
| Interest-bearing deposits | $277,937,000 | 1,749 |
| Deposits held in domestic offices | $329,100,000 | 1,677 |
| % insured | 53.99% | 7,550 |
| Federal funds purchased & repurchase agreements | $70,711,000 | 292 |
| Trading liabilities | $617,000 | 86 |
| Other borrowed funds | $91,002,000 | 446 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $6,341,000 | 885 |
| Total equity capital | $50,691,000 | 1,359 |
| Total bank equity capital | $50,691,000 | 1,359 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $5,000,000 | 945 |
| Surplus | $38,750,000 | 874 |
| Undivided profits | $6,941,000 | 3,726 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $13,400,000 | 1,167 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,594,000 | 159 |
| Income earned, not collected on loans | $2,311,000 | 1,358 |
| Earning assets | $499,449,000 | 1,253 |
| Long-term assets (5+ years) | $131,490,000 | 1,054 |
| Average Assets, year-to-date | $551,133,000 | 1,222 |
| Average Assets, quarterly | $550,722,500 | 1,239 |
| Volatile liabilities | $187,403,000 | 747 |
| Insider loans | $12,665,000 | 482 |
| FHLB advances | $81,400,000 | 435 |
| Loans and leases held for sale | $9,225,000 | 395 |
| Unused loan commitments | $169,734,000 | 472 |
| Tier 1 (core) risk-based capital | $49,405,000 | 1,288 |
| Tier 2 risk-based capital | $4,891,000 | 1,168 |
| Total risk weighted assets | $389,241,000 | 1,205 |
| Total unused commitments | $169,734,000 | 472 |
| Derivatives | $82,581,000 | 258 |
| 2010-06-30 | Rank | |
| # of Employees: | 74 | 2,133 |
| Assets and Liabilities | ||
| Total Assets: | $552,983,000 | 1,236 |
| Cash and due from depository institutions | $25,883,000 | 2,133 |
| Interest-bearing balances | $15,204,000 | 2,013 |
| Securities | $114,436,000 | 1,160 |
| Federal funds sold & reverse repurchase agreements | $9,180,000 | 845 |
| Net loans & leases | $367,453,000 | 1,229 |
| Loan loss allowance | $7,723,000 | 1,090 |
| Trading account assets | $527,000 | 168 |
| Bank premises and fixed assets | $10,431,000 | 1,178 |
| Other real estate owned | $1,440,000 | 2,133 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $23,633,000 | 981 |
| Life insurance assets | $10,069,000 | 690 |
| Total liabilities and capital | $552,983,000 | 1,236 |
| Total liabilities | $503,258,000 | 1,220 |
| Total deposits | $336,654,000 | 1,649 |
| Interest-bearing deposits | $290,413,000 | 1,664 |
| Deposits held in domestic offices | $336,654,000 | 1,648 |
| % insured | 58.11% | 7,563 |
| Federal funds purchased & repurchase agreements | $69,525,000 | 298 |
| Trading liabilities | $527,000 | 86 |
| Other borrowed funds | $90,982,000 | 470 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $5,570,000 | 933 |
| Total equity capital | $49,725,000 | 1,368 |
| Total bank equity capital | $49,725,000 | 1,368 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $5,000,000 | 960 |
| Surplus | $38,750,000 | 872 |
| Undivided profits | $5,975,000 | 3,974 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $11,733,000 | 1,330 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $2,392,000 | 1,256 |
| Earning assets | $506,273,000 | 1,239 |
| Long-term assets (5+ years) | $130,370,000 | 1,057 |
| Average Assets, year-to-date | $552,023,330 | 1,230 |
| Average Assets, quarterly | $556,067,000 | 1,225 |
| Volatile liabilities | $196,471,000 | 702 |
| Insider loans | $11,991,000 | 515 |
| FHLB advances | $81,400,000 | 463 |
| Loans and leases held for sale | $1,731,000 | 797 |
| Unused loan commitments | $178,894,000 | 452 |
| Tier 1 (core) risk-based capital | $48,581,000 | 1,304 |
| Tier 2 risk-based capital | $4,962,000 | 1,173 |
| Total risk weighted assets | $394,518,000 | 1,213 |
| Total unused commitments | $178,894,000 | 452 |
| Derivatives | $25,851,000 | 366 |
| 2010-03-31 | Rank | |
| # of Employees: | 76 | 2,102 |
| Assets and Liabilities | ||
| Total Assets: | $559,151,000 | 1,247 |
| Cash and due from depository institutions | $24,461,000 | 2,102 |
| Interest-bearing balances | $15,906,000 | 1,939 |
| Securities | $108,730,000 | 1,225 |
| Federal funds sold & reverse repurchase agreements | $21,160,000 | 403 |
| Net loans & leases | $368,309,000 | 1,255 |
| Loan loss allowance | $7,548,000 | 1,135 |
| Trading account assets | $59,000 | 213 |
| Bank premises and fixed assets | $10,556,000 | 1,182 |
| Other real estate owned | $1,440,000 | 2,102 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $24,436,000 | 978 |
| Life insurance assets | $9,969,000 | 696 |
| Total liabilities and capital | $559,151,000 | 1,247 |
| Total liabilities | $510,249,000 | 1,233 |
| Total deposits | $343,258,000 | 1,669 |
| Interest-bearing deposits | $294,219,000 | 1,695 |
| Deposits held in domestic offices | $343,258,000 | 1,667 |
| % insured | 62.99% | 7,536 |
| Federal funds purchased & repurchase agreements | $72,222,000 | 305 |
| Trading liabilities | $59,000 | 104 |
| Other borrowed funds | $88,842,000 | 504 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $5,868,000 | 914 |
| Total equity capital | $48,902,000 | 1,389 |
| Total bank equity capital | $48,902,000 | 1,389 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $5,000,000 | 979 |
| Surplus | $38,750,000 | 894 |
| Undivided profits | $5,152,000 | 4,219 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $9,950,000 | 1,499 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,608,000 | 261 |
| Income earned, not collected on loans | $2,623,000 | 1,177 |
| Earning assets | $514,105,000 | 1,243 |
| Long-term assets (5+ years) | $127,271,000 | 1,084 |
| Average Assets, year-to-date | $551,543,500 | 1,263 |
| Average Assets, quarterly | $551,543,500 | 1,263 |
| Volatile liabilities | $209,677,000 | 696 |
| Insider loans | $11,581,000 | 592 |
| FHLB advances | $83,600,000 | 470 |
| Loans and leases held for sale | $1,832,000 | 658 |
| Unused loan commitments | $180,460,000 | 465 |
| Tier 1 (core) risk-based capital | $48,384,000 | 1,316 |
| Tier 2 risk-based capital | $5,015,000 | 1,185 |
| Total risk weighted assets | $398,667,000 | 1,231 |
| Total unused commitments | $180,460,000 | 465 |
| Derivatives | $12,595,000 | 458 |
| 2009-12-31 | Rank | |
| # of Employees: | 76 | 2,134 |
| Assets and Liabilities | ||
| Total Assets: | $543,936,000 | 1,288 |
| Cash and due from depository institutions | $35,201,000 | 2,134 |
| Interest-bearing balances | $18,515,000 | 1,492 |
| Securities | $100,091,000 | 1,289 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $375,568,000 | 1,261 |
| Loan loss allowance | $7,232,000 | 1,183 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $10,513,000 | 1,203 |
| Other real estate owned | $1,494,000 | 2,134 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $21,069,000 | 1,136 |
| Life insurance assets | $7,386,000 | 903 |
| Total liabilities and capital | $543,936,000 | 1,288 |
| Total liabilities | $495,748,000 | 1,285 |
| Total deposits | $323,752,000 | 1,748 |
| Interest-bearing deposits | $270,054,000 | 1,834 |
| Deposits held in domestic offices | $323,752,000 | 1,745 |
| % insured | 57.94% | 7,717 |
| Federal funds purchased & repurchase agreements | $82,245,000 | 288 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $83,600,000 | 572 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $6,151,000 | 870 |
| Total equity capital | $48,188,000 | 1,386 |
| Total bank equity capital | $48,188,000 | 1,386 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $5,000,000 | 993 |
| Surplus | $38,750,000 | 883 |
| Undivided profits | $4,438,000 | 4,491 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $7,597,000 | 1,804 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $2,440,000 | 1,336 |
| Earning assets | $494,174,000 | 1,298 |
| Long-term assets (5+ years) | $119,275,000 | 1,162 |
| Average Assets, year-to-date | $506,959,800 | 1,358 |
| Average Assets, quarterly | $534,730,000 | 1,306 |
| Volatile liabilities | $182,044,000 | 814 |
| Insider loans | $7,704,000 | 981 |
| FHLB advances | $83,600,000 | 506 |
| Loans and leases held for sale | $818,000 | 1,086 |
| Unused loan commitments | $198,538,000 | 446 |
| Tier 1 (core) risk-based capital | $48,092,000 | 1,309 |
| Tier 2 risk-based capital | $5,087,000 | 1,184 |
| Total risk weighted assets | $404,825,000 | 1,242 |
| Total unused commitments | $198,538,000 | 446 |
| Derivatives | $1,916,000 | 809 |
| 2009-09-30 | Rank | |
| # of Employees: | 74 | 2,213 |
| Assets and Liabilities | ||
| Total Assets: | $525,524,000 | 1,342 |
| Cash and due from depository institutions | $20,764,000 | 2,213 |
| Interest-bearing balances | $11,484,000 | 1,861 |
| Securities | $91,179,000 | 1,401 |
| Federal funds sold & reverse repurchase agreements | $1,120,000 | 3,512 |
| Net loans & leases | $383,569,000 | 1,248 |
| Loan loss allowance | $6,807,000 | 1,170 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $10,347,000 | 1,232 |
| Other real estate owned | $92,000 | 2,213 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $18,453,000 | 1,129 |
| Life insurance assets | $7,310,000 | 909 |
| Total liabilities and capital | $525,524,000 | 1,342 |
| Total liabilities | $475,920,000 | 1,343 |
| Total deposits | $318,889,000 | 1,777 |
| Interest-bearing deposits | $272,631,000 | 1,805 |
| Deposits held in domestic offices | $318,889,000 | 1,775 |
| % insured | 79.59% | 6,529 |
| Federal funds purchased & repurchase agreements | $69,227,000 | 337 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $83,600,000 | 616 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $4,204,000 | 1,294 |
| Total equity capital | $49,604,000 | 1,393 |
| Total bank equity capital | $49,604,000 | 1,393 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $5,000,000 | 1,008 |
| Surplus | $38,750,000 | 872 |
| Undivided profits | $5,854,000 | 4,119 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $4,822,000 | 2,404 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $2,697,000 | 1,271 |
| Earning assets | $487,352,000 | 1,327 |
| Long-term assets (5+ years) | $113,311,000 | 1,216 |
| Average Assets, year-to-date | $497,715,750 | 1,401 |
| Average Assets, quarterly | $514,568,000 | 1,367 |
| Volatile liabilities | $170,334,000 | 902 |
| Insider loans | $7,641,000 | 1,022 |
| FHLB advances | $83,600,000 | 545 |
| Loans and leases held for sale | $1,600,000 | 746 |
| Unused loan commitments | $186,512,000 | 488 |
| Tier 1 (core) risk-based capital | $48,698,000 | 1,320 |
| Tier 2 risk-based capital | $5,084,000 | 1,203 |
| Total risk weighted assets | $404,959,000 | 1,274 |
| Total unused commitments | $186,512,000 | 489 |
| Derivatives | $3,514,000 | 722 |
| 2009-06-30 | Rank | |
| # of Employees: | 73 | 2,283 |
| Assets and Liabilities | ||
| Total Assets: | $503,612,000 | 1,425 |
| Cash and due from depository institutions | $12,910,000 | 2,283 |
| Interest-bearing balances | $5,903,000 | 2,527 |
| Securities | $82,651,000 | 1,517 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 3,084 |
| Net loans & leases | $378,553,000 | 1,291 |
| Loan loss allowance | $6,592,000 | 1,172 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $9,624,000 | 1,341 |
| Other real estate owned | $94,000 | 2,283 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $17,480,000 | 1,215 |
| Life insurance assets | $6,643,000 | 990 |
| Total liabilities and capital | $503,612,000 | 1,425 |
| Total liabilities | $459,820,000 | 1,406 |
| Total deposits | $305,664,000 | 1,856 |
| Interest-bearing deposits | $257,751,000 | 1,883 |
| Deposits held in domestic offices | $305,664,000 | 1,853 |
| % insured | 45.54% | 7,859 |
| Federal funds purchased & repurchase agreements | $62,024,000 | 363 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $87,600,000 | 629 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $4,532,000 | 1,267 |
| Total equity capital | $43,792,000 | 1,557 |
| Total bank equity capital | $43,792,000 | 1,556 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $5,000,000 | 1,016 |
| Surplus | $33,750,000 | 1,025 |
| Undivided profits | $5,042,000 | 4,333 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $6,609,000 | 1,893 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $176,000 | 747 |
| Income earned, not collected on loans | $2,562,000 | 1,329 |
| Earning assets | $469,407,000 | 1,394 |
| Long-term assets (5+ years) | $104,000,000 | 1,291 |
| Average Assets, year-to-date | $488,446,330 | 1,449 |
| Average Assets, quarterly | $498,100,000 | 1,436 |
| Volatile liabilities | $155,545,000 | 997 |
| Insider loans | $7,691,000 | 1,020 |
| FHLB advances | $79,100,000 | 607 |
| Loans and leases held for sale | $788,000 | 1,316 |
| Unused loan commitments | $179,152,000 | 521 |
| Tier 1 (core) risk-based capital | $43,136,000 | 1,488 |
| Tier 2 risk-based capital | $5,232,000 | 1,167 |
| Total risk weighted assets | $417,164,000 | 1,254 |
| Total unused commitments | $179,152,000 | 521 |
| Derivatives | $2,313,000 | 857 |
| 2009-03-31 | Rank | |
| # of Employees: | 72 | 2,329 |
| Assets and Liabilities | ||
| Total Assets: | $492,588,000 | 1,461 |
| Cash and due from depository institutions | $15,309,000 | 2,329 |
| Interest-bearing balances | $5,903,000 | 2,299 |
| Securities | $81,962,000 | 1,511 |
| Federal funds sold & reverse repurchase agreements | $740,000 | 4,699 |
| Net loans & leases | $366,890,000 | 1,349 |
| Loan loss allowance | $5,933,000 | 1,225 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $9,503,000 | 1,373 |
| Other real estate owned | $671,000 | 2,329 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $17,513,000 | 1,197 |
| Life insurance assets | $6,574,000 | 999 |
| Total liabilities and capital | $492,588,000 | 1,461 |
| Total liabilities | $452,537,000 | 1,436 |
| Total deposits | $317,207,000 | 1,789 |
| Interest-bearing deposits | $262,578,000 | 1,865 |
| Deposits held in domestic offices | $317,207,000 | 1,786 |
| % insured | 45.00% | 7,920 |
| Federal funds purchased & repurchase agreements | $50,274,000 | 422 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $81,223,000 | 712 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $3,833,000 | 1,408 |
| Total equity capital | $40,051,000 | 1,731 |
| Total bank equity capital | $40,051,000 | 1,729 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $5,000,000 | 1,015 |
| Surplus | $29,750,000 | 1,131 |
| Undivided profits | $5,301,000 | 4,309 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $4,496,000 | 2,263 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $251,000 | 606 |
| Income earned, not collected on loans | $2,509,000 | 1,380 |
| Earning assets | $455,495,000 | 1,444 |
| Long-term assets (5+ years) | $105,852,000 | 1,263 |
| Average Assets, year-to-date | $480,863,500 | 1,480 |
| Average Assets, quarterly | $480,863,500 | 1,480 |
| Volatile liabilities | $151,687,000 | 1,024 |
| Insider loans | $7,039,000 | 1,125 |
| FHLB advances | $80,745,000 | 634 |
| Loans and leases held for sale | $848,000 | 1,172 |
| Unused loan commitments | $194,044,000 | 522 |
| Tier 1 (core) risk-based capital | $39,193,000 | 1,681 |
| Tier 2 risk-based capital | $5,081,000 | 1,189 |
| Total risk weighted assets | $405,608,000 | 1,302 |
| Total unused commitments | $194,044,000 | 524 |
| Derivatives | $4,290,000 | 769 |
| 2008-12-31 | Rank | |
| # of Employees: | 72 | 2,347 |
| Assets and Liabilities | ||
| Total Assets: | $469,139,000 | 1,512 |
| Cash and due from depository institutions | $14,382,000 | 2,347 |
| Interest-bearing balances | $38,000 | 6,298 |
| Securities | $70,657,000 | 1,717 |
| Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,233 |
| Net loans & leases | $349,609,000 | 1,436 |
| Loan loss allowance | $4,969,000 | 1,399 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $9,583,000 | 1,359 |
| Other real estate owned | $595,000 | 2,347 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $16,313,000 | 1,273 |
| Life insurance assets | $6,507,000 | 1,003 |
| Total liabilities and capital | $469,139,000 | 1,512 |
| Total liabilities | $432,521,000 | 1,478 |
| Total deposits | $310,117,000 | 1,776 |
| Interest-bearing deposits | $256,461,000 | 1,845 |
| Deposits held in domestic offices | $310,117,000 | 1,773 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $30,363,000 | 622 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $86,429,000 | 727 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $5,612,000 | 1,051 |
| Total equity capital | $36,618,000 | 1,842 |
| Total bank equity capital | $36,618,000 | 1,842 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $5,000,000 | 1,007 |
| Surplus | $26,750,000 | 1,207 |
| Undivided profits | $4,868,000 | 4,479 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,821,000 | 2,243 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $367,000 | 463 |
| Income earned, not collected on loans | $2,420,000 | 1,510 |
| Earning assets | $428,304,000 | 1,503 |
| Long-term assets (5+ years) | $93,014,000 | 1,384 |
| Average Assets, year-to-date | $424,154,600 | 1,606 |
| Average Assets, quarterly | $456,660,500 | 1,540 |
| Volatile liabilities | $109,017,000 | 1,399 |
| Insider loans | $7,913,000 | 999 |
| FHLB advances | $85,945,000 | 655 |
| Loans and leases held for sale | $3,133,000 | 473 |
| Unused loan commitments | $199,260,000 | 527 |
| Tier 1 (core) risk-based capital | $35,752,000 | 1,796 |
| Tier 2 risk-based capital | $4,823,000 | 1,232 |
| Total risk weighted assets | $385,674,000 | 1,363 |
| Total unused commitments | $199,260,000 | 527 |
| Derivatives | $3,832,000 | 711 |
| 2008-09-30 | Rank | |
| # of Employees: | 73 | 2,348 |
| Assets and Liabilities | ||
| Total Assets: | $444,182,000 | 1,582 |
| Cash and due from depository institutions | $11,653,000 | 2,348 |
| Interest-bearing balances | $35,000 | 5,926 |
| Securities | $66,273,000 | 1,759 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $340,504,000 | 1,458 |
| Loan loss allowance | $4,436,000 | 1,407 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $9,702,000 | 1,332 |
| Other real estate owned | $16,000 | 2,348 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $16,034,000 | 1,274 |
| Life insurance assets | $6,437,000 | 1,007 |
| Total liabilities and capital | $444,182,000 | 1,582 |
| Total liabilities | $411,136,000 | 1,546 |
| Total deposits | $282,617,000 | 1,894 |
| Interest-bearing deposits | $232,802,000 | 1,998 |
| Deposits held in domestic offices | $282,617,000 | 1,890 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $41,000,000 | 537 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $83,435,000 | 763 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $4,084,000 | 1,330 |
| Total equity capital | $33,046,000 | 2,065 |
| Total bank equity capital | $33,046,000 | 2,065 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $5,000,000 | 1,007 |
| Surplus | $24,750,000 | 1,266 |
| Undivided profits | $3,296,000 | 5,284 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,910,000 | 3,075 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $301,000 | 506 |
| Income earned, not collected on loans | $2,426,000 | 1,594 |
| Earning assets | $406,812,000 | 1,578 |
| Long-term assets (5+ years) | $85,909,000 | 1,461 |
| Average Assets, year-to-date | $412,908,500 | 1,649 |
| Average Assets, quarterly | $428,234,000 | 1,627 |
| Volatile liabilities | $95,610,000 | 1,515 |
| Insider loans | $6,276,000 | 1,254 |
| FHLB advances | $82,945,000 | 696 |
| Loans and leases held for sale | $2,171,000 | 514 |
| Unused loan commitments | $173,653,000 | 625 |
| Tier 1 (core) risk-based capital | $33,062,000 | 1,991 |
| Tier 2 risk-based capital | $4,436,000 | 1,283 |
| Total risk weighted assets | $363,034,000 | 1,440 |
| Total unused commitments | $173,653,000 | 625 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 72 | 2,398 |
| Assets and Liabilities | ||
| Total Assets: | $412,286,000 | 1,691 |
| Cash and due from depository institutions | $16,071,000 | 2,398 |
| Interest-bearing balances | $35,000 | 5,879 |
| Securities | $69,702,000 | 1,714 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $301,559,000 | 1,628 |
| Loan loss allowance | $4,287,000 | 1,377 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $9,800,000 | 1,310 |
| Other real estate owned | $280,000 | 2,398 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $14,874,000 | 1,334 |
| Life insurance assets | $6,369,000 | 1,017 |
| Total liabilities and capital | $412,286,000 | 1,691 |
| Total liabilities | $382,743,000 | 1,644 |
| Total deposits | $275,169,000 | 1,942 |
| Interest-bearing deposits | $229,857,000 | 2,010 |
| Deposits held in domestic offices | $275,169,000 | 1,938 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $35,682,000 | 610 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $68,441,000 | 878 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $3,451,000 | 1,523 |
| Total equity capital | $29,543,000 | 2,325 |
| Total bank equity capital | $29,543,000 | 2,325 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $5,000,000 | 996 |
| Surplus | $21,750,000 | 1,383 |
| Undivided profits | $2,793,000 | 5,608 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,858,000 | 2,840 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $254,000 | 534 |
| Income earned, not collected on loans | $2,379,000 | 1,567 |
| Earning assets | $371,296,000 | 1,715 |
| Long-term assets (5+ years) | $89,498,000 | 1,392 |
| Average Assets, year-to-date | $402,484,000 | 1,698 |
| Average Assets, quarterly | $411,749,000 | 1,672 |
| Volatile liabilities | $83,373,000 | 1,699 |
| Insider loans | $7,628,000 | 1,021 |
| FHLB advances | $67,945,000 | 826 |
| Loans and leases held for sale | $1,738,000 | 680 |
| Unused loan commitments | $181,884,000 | 616 |
| Tier 1 (core) risk-based capital | $29,210,000 | 2,246 |
| Tier 2 risk-based capital | $4,110,000 | 1,349 |
| Total risk weighted assets | $328,585,000 | 1,587 |
| Total unused commitments | $181,884,000 | 616 |
| Derivatives | $1,987,000 | 723 |
| 2008-03-31 | Rank | |
| # of Employees: | 71 | 2,422 |
| Assets and Liabilities | ||
| Total Assets: | $411,212,000 | 1,680 |
| Cash and due from depository institutions | $13,932,000 | 2,422 |
| Interest-bearing balances | $61,000 | 5,483 |
| Securities | $72,553,000 | 1,635 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $300,405,000 | 1,608 |
| Loan loss allowance | $4,010,000 | 1,414 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $9,779,000 | 1,302 |
| Other real estate owned | $347,000 | 2,422 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $14,196,000 | 1,327 |
| Life insurance assets | $6,302,000 | 1,015 |
| Total liabilities and capital | $411,212,000 | 1,680 |
| Total liabilities | $380,249,000 | 1,633 |
| Total deposits | $279,917,000 | 1,909 |
| Interest-bearing deposits | $234,954,000 | 1,970 |
| Deposits held in domestic offices | $279,917,000 | 1,904 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $33,880,000 | 637 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $62,752,000 | 898 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $3,700,000 | 1,538 |
| Total equity capital | $30,963,000 | 2,277 |
| Total bank equity capital | $30,963,000 | 2,277 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $5,000,000 | 986 |
| Surplus | $21,750,000 | 1,370 |
| Undivided profits | $4,213,000 | 5,046 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,240,000 | 2,345 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $509,000 | 325 |
| Income earned, not collected on loans | $2,565,000 | 1,489 |
| Earning assets | $373,019,000 | 1,684 |
| Long-term assets (5+ years) | $88,376,000 | 1,363 |
| Average Assets, year-to-date | $397,583,000 | 1,711 |
| Average Assets, quarterly | $397,583,000 | 1,711 |
| Volatile liabilities | $90,233,000 | 1,569 |
| Insider loans | $3,541,000 | 2,082 |
| FHLB advances | $62,250,000 | 839 |
| Loans and leases held for sale | $651,000 | 1,126 |
| Unused loan commitments | $174,386,000 | 658 |
| Tier 1 (core) risk-based capital | $29,782,000 | 2,205 |
| Tier 2 risk-based capital | $4,007,000 | 1,350 |
| Total risk weighted assets | $320,595,000 | 1,591 |
| Total unused commitments | $174,386,000 | 658 |
| Derivatives | $3,870,000 | 683 |
| 2007-12-31 | Rank | |
| # of Employees: | 69 | 2,511 |
| Assets and Liabilities | ||
| Total Assets: | $383,954,000 | 1,767 |
| Cash and due from depository institutions | $11,657,000 | 2,511 |
| Interest-bearing balances | $39,000 | 5,560 |
| Securities | $62,242,000 | 1,885 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $286,070,000 | 1,668 |
| Loan loss allowance | $3,801,000 | 1,475 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $9,847,000 | 1,301 |
| Other real estate owned | $0 | 2,511 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $14,138,000 | 1,342 |
| Life insurance assets | $6,237,000 | 1,014 |
| Total liabilities and capital | $383,954,000 | 1,767 |
| Total liabilities | $355,129,000 | 1,732 |
| Total deposits | $258,952,000 | 2,041 |
| Interest-bearing deposits | $193,894,000 | 2,305 |
| Deposits held in domestic offices | $258,952,000 | 2,037 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $31,063,000 | 650 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $60,558,000 | 866 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $4,556,000 | 1,298 |
| Total equity capital | $28,825,000 | 2,418 |
| Total bank equity capital | $28,825,000 | 2,418 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $5,000,000 | 975 |
| Surplus | $20,750,000 | 1,404 |
| Undivided profits | $3,075,000 | 5,633 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,367,000 | 2,799 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $548,000 | 309 |
| Income earned, not collected on loans | $2,243,000 | 1,869 |
| Earning assets | $348,351,000 | 1,787 |
| Long-term assets (5+ years) | $72,046,000 | 1,511 |
| Average Assets, year-to-date | $356,823,800 | 1,824 |
| Average Assets, quarterly | $375,834,000 | 1,786 |
| Volatile liabilities | $77,019,000 | 1,815 |
| Insider loans | $6,475,000 | 1,194 |
| FHLB advances | $60,050,000 | 798 |
| Loans and leases held for sale | $732,000 | 1,043 |
| Unused loan commitments | $188,929,000 | 627 |
| Tier 1 (core) risk-based capital | $28,140,000 | 2,326 |
| Tier 2 risk-based capital | $3,801,000 | 1,412 |
| Total risk weighted assets | $309,503,000 | 1,630 |
| Total unused commitments | $188,929,000 | 627 |
| Derivatives | $917,000 | 821 |
| 2007-09-30 | Rank | |
| # of Employees: | 70 | 2,466 |
| Assets and Liabilities | ||
| Total Assets: | $367,714,000 | 1,821 |
| Cash and due from depository institutions | $9,967,000 | 2,466 |
| Interest-bearing balances | $84,000 | 4,869 |
| Securities | $60,672,000 | 1,911 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $273,070,000 | 1,710 |
| Loan loss allowance | $3,808,000 | 1,409 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $9,919,000 | 1,261 |
| Other real estate owned | $0 | 2,466 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $14,086,000 | 1,314 |
| Life insurance assets | $6,199,000 | 990 |
| Total liabilities and capital | $367,714,000 | 1,821 |
| Total liabilities | $339,930,000 | 1,757 |
| Total deposits | $252,365,000 | 2,083 |
| Interest-bearing deposits | $213,814,000 | 2,099 |
| Deposits held in domestic offices | $252,365,000 | 2,078 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $29,185,000 | 660 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $54,564,000 | 860 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $3,816,000 | 1,459 |
| Total equity capital | $27,784,000 | 2,467 |
| Total bank equity capital | $27,784,000 | 2,467 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $5,000,000 | 952 |
| Surplus | $20,750,000 | 1,373 |
| Undivided profits | $2,034,000 | 6,299 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,627,000 | 2,295 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $117,000 | 722 |
| Income earned, not collected on loans | $2,381,000 | 1,889 |
| Earning assets | $333,826,000 | 1,826 |
| Long-term assets (5+ years) | $63,826,000 | 1,620 |
| Average Assets, year-to-date | $350,041,250 | 1,850 |
| Average Assets, quarterly | $359,023,000 | 1,839 |
| Volatile liabilities | $80,685,000 | 1,715 |
| Insider loans | $5,029,000 | 1,469 |
| FHLB advances | $54,050,000 | 793 |
| Loans and leases held for sale | $893,000 | 925 |
| Unused loan commitments | $189,360,000 | 639 |
| Tier 1 (core) risk-based capital | $27,529,000 | 2,366 |
| Tier 2 risk-based capital | $3,805,000 | 1,393 |
| Total risk weighted assets | $304,417,000 | 1,633 |
| Total unused commitments | $189,360,000 | 639 |
| Derivatives | $1,147,000 | 810 |
| 2007-06-30 | Rank | |
| # of Employees: | 69 | 2,551 |
| Assets and Liabilities | ||
| Total Assets: | $350,332,000 | 1,901 |
| Cash and due from depository institutions | $12,022,000 | 2,551 |
| Interest-bearing balances | $56,000 | 5,278 |
| Securities | $56,255,000 | 2,031 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $260,089,000 | 1,793 |
| Loan loss allowance | $3,591,000 | 1,494 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $10,005,000 | 1,240 |
| Other real estate owned | $0 | 2,551 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $11,961,000 | 1,531 |
| Life insurance assets | $4,262,000 | 1,356 |
| Total liabilities and capital | $350,332,000 | 1,901 |
| Total liabilities | $324,386,000 | 1,857 |
| Total deposits | $234,885,000 | 2,228 |
| Interest-bearing deposits | $195,888,000 | 2,272 |
| Deposits held in domestic offices | $234,885,000 | 2,225 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $31,106,000 | 628 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $54,870,000 | 820 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,525,000 | 1,520 |
| Total equity capital | $25,946,000 | 2,592 |
| Total bank equity capital | $25,946,000 | 2,592 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $5,000,000 | 940 |
| Surplus | $20,000,000 | 1,419 |
| Undivided profits | $946,000 | 6,976 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $856,000 | 3,186 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $2,253,000 | 1,849 |
| Earning assets | $316,400,000 | 1,919 |
| Long-term assets (5+ years) | $50,675,000 | 1,887 |
| Average Assets, year-to-date | $344,150,330 | 1,901 |
| Average Assets, quarterly | $344,938,500 | 1,909 |
| Volatile liabilities | $81,454,000 | 1,668 |
| Insider loans | $5,302,000 | 1,399 |
| FHLB advances | $54,350,000 | 757 |
| Loans and leases held for sale | $1,263,000 | 891 |
| Unused loan commitments | $182,719,000 | 660 |
| Tier 1 (core) risk-based capital | $26,174,000 | 2,481 |
| Tier 2 risk-based capital | $3,591,000 | 1,486 |
| Total risk weighted assets | $291,566,000 | 1,691 |
| Total unused commitments | $182,719,000 | 660 |
| Derivatives | $3,972,000 | 661 |
| 2007-03-31 | Rank | |
| # of Employees: | 67 | 2,604 |
| Assets and Liabilities | ||
| Total Assets: | $339,545,000 | 1,940 |
| Cash and due from depository institutions | $10,200,000 | 2,604 |
| Interest-bearing balances | $36,000 | 5,667 |
| Securities | $55,972,000 | 2,069 |
| Federal funds sold & reverse repurchase agreements | $320,000 | 6,445 |
| Net loans & leases | $251,784,000 | 1,827 |
| Loan loss allowance | $3,407,000 | 1,567 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $9,445,000 | 1,292 |
| Other real estate owned | $0 | 2,604 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $11,824,000 | 1,486 |
| Life insurance assets | $4,226,000 | 1,347 |
| Total liabilities and capital | $339,545,000 | 1,940 |
| Total liabilities | $314,482,000 | 1,896 |
| Total deposits | $242,086,000 | 2,188 |
| Interest-bearing deposits | $203,521,000 | 2,218 |
| Deposits held in domestic offices | $242,086,000 | 2,184 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,504,000 | 987 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $55,850,000 | 780 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $3,042,000 | 1,759 |
| Total equity capital | $25,063,000 | 2,675 |
| Total bank equity capital | $25,063,000 | 2,675 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $5,000,000 | 922 |
| Surplus | $19,500,000 | 1,444 |
| Undivided profits | $563,000 | 7,333 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $895,000 | 2,981 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 987 |
| Income earned, not collected on loans | $2,331,000 | 1,718 |
| Earning assets | $308,112,000 | 1,959 |
| Long-term assets (5+ years) | $45,720,000 | 1,987 |
| Average Assets, year-to-date | $341,059,500 | 1,920 |
| Average Assets, quarterly | $341,059,500 | 1,920 |
| Volatile liabilities | $72,781,000 | 1,840 |
| Insider loans | $5,051,000 | 1,426 |
| FHLB advances | $55,850,000 | 716 |
| Loans and leases held for sale | $2,173,000 | 662 |
| Unused loan commitments | $184,166,000 | 660 |
| Tier 1 (core) risk-based capital | $25,043,000 | 2,558 |
| Tier 2 risk-based capital | $3,407,000 | 1,542 |
| Total risk weighted assets | $280,514,000 | 1,734 |
| Total unused commitments | $184,166,000 | 660 |
| Derivatives | $2,308,000 | 736 |
| 2006-12-31 | Rank | |
| # of Employees: | 67 | 2,621 |
| Assets and Liabilities | ||
| Total Assets: | $342,574,000 | 1,911 |
| Cash and due from depository institutions | $14,623,000 | 2,621 |
| Interest-bearing balances | $56,000 | 5,326 |
| Securities | $56,785,000 | 2,077 |
| Federal funds sold & reverse repurchase agreements | $7,750,000 | 2,083 |
| Net loans & leases | $242,152,000 | 1,875 |
| Loan loss allowance | $3,227,000 | 1,617 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $9,517,000 | 1,257 |
| Other real estate owned | $0 | 2,621 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $11,747,000 | 1,507 |
| Life insurance assets | $4,195,000 | 1,334 |
| Total liabilities and capital | $342,574,000 | 1,911 |
| Total liabilities | $317,583,000 | 1,859 |
| Total deposits | $243,502,000 | 2,165 |
| Interest-bearing deposits | $201,137,000 | 2,211 |
| Deposits held in domestic offices | $243,502,000 | 2,161 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,548,000 | 1,029 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $57,350,000 | 786 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $3,183,000 | 1,647 |
| Total equity capital | $24,991,000 | 2,634 |
| Total bank equity capital | $24,991,000 | 2,634 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $5,000,000 | 910 |
| Surplus | $19,500,000 | 1,415 |
| Undivided profits | $491,000 | 7,465 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $376,000 | 4,338 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $2,384,000 | 1,724 |
| Earning assets | $306,743,000 | 1,945 |
| Long-term assets (5+ years) | $40,398,000 | 2,136 |
| Average Assets, year-to-date | $312,231,000 | 1,988 |
| Average Assets, quarterly | $334,559,000 | 1,938 |
| Volatile liabilities | $81,887,000 | 1,783 |
| Insider loans | $6,397,000 | 1,107 |
| FHLB advances | $57,350,000 | 717 |
| Loans and leases held for sale | $637,000 | 1,122 |
| Unused loan commitments | $162,470,000 | 700 |
| Tier 1 (core) risk-based capital | $25,104,000 | 2,517 |
| Tier 2 risk-based capital | $3,227,000 | 1,601 |
| Total risk weighted assets | $276,366,000 | 1,740 |
| Total unused commitments | $162,470,000 | 700 |
| Derivatives | $1,339,000 | 788 |
| 2006-09-30 | Rank | |
| # of Employees: | 68 | 2,594 |
| Assets and Liabilities | ||
| Total Assets: | $326,544,000 | 1,991 |
| Cash and due from depository institutions | $10,968,000 | 2,594 |
| Interest-bearing balances | $62,000 | 5,297 |
| Securities | $58,976,000 | 2,031 |
| Federal funds sold & reverse repurchase agreements | $6,750,000 | 1,976 |
| Net loans & leases | $228,932,000 | 1,967 |
| Loan loss allowance | $3,331,000 | 1,564 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $9,610,000 | 1,219 |
| Other real estate owned | $0 | 2,594 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $11,308,000 | 1,557 |
| Life insurance assets | $4,160,000 | 1,306 |
| Total liabilities and capital | $326,544,000 | 1,991 |
| Total liabilities | $301,613,000 | 1,935 |
| Total deposits | $233,998,000 | 2,206 |
| Interest-bearing deposits | $195,756,000 | 2,231 |
| Deposits held in domestic offices | $233,998,000 | 2,202 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,493,000 | 1,110 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $53,350,000 | 878 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,772,000 | 1,840 |
| Total equity capital | $24,931,000 | 2,621 |
| Total bank equity capital | $24,931,000 | 2,621 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $5,000,000 | 896 |
| Surplus | $19,500,000 | 1,405 |
| Undivided profits | $431,000 | 7,596 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $401,000 | 4,292 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $2,169,000 | 1,911 |
| Earning assets | $294,720,000 | 2,018 |
| Long-term assets (5+ years) | $31,469,000 | 2,551 |
| Average Assets, year-to-date | $304,645,250 | 2,042 |
| Average Assets, quarterly | $318,081,500 | 2,008 |
| Volatile liabilities | $88,412,000 | 1,662 |
| Insider loans | $5,303,000 | 1,347 |
| FHLB advances | $53,350,000 | 802 |
| Loans and leases held for sale | $1,194,000 | 863 |
| Unused loan commitments | $165,271,000 | 723 |
| Tier 1 (core) risk-based capital | $25,137,000 | 2,488 |
| Tier 2 risk-based capital | $3,284,000 | 1,569 |
| Total risk weighted assets | $262,709,000 | 1,818 |
| Total unused commitments | $165,271,000 | 723 |
| Derivatives | $1,823,000 | 768 |
| 2006-06-30 | Rank | |
| # of Employees: | 66 | 2,673 |
| Assets and Liabilities | ||
| Total Assets: | $309,619,000 | 2,061 |
| Cash and due from depository institutions | $10,158,000 | 2,673 |
| Interest-bearing balances | $38,000 | 5,711 |
| Securities | $56,883,000 | 2,076 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $221,904,000 | 1,993 |
| Loan loss allowance | $3,113,000 | 1,657 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $9,794,000 | 1,175 |
| Other real estate owned | $0 | 2,673 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $10,880,000 | 1,600 |
| Life insurance assets | $4,125,000 | 1,288 |
| Total liabilities and capital | $309,619,000 | 2,061 |
| Total liabilities | $284,942,000 | 2,017 |
| Total deposits | $219,678,000 | 2,322 |
| Interest-bearing deposits | $180,793,000 | 2,383 |
| Deposits held in domestic offices | $219,678,000 | 2,318 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $19,244,000 | 845 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $43,350,000 | 1,047 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,670,000 | 1,745 |
| Total equity capital | $24,677,000 | 2,550 |
| Total bank equity capital | $24,677,000 | 2,550 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $5,000,000 | 872 |
| Surplus | $16,500,000 | 1,581 |
| Undivided profits | $3,177,000 | 5,529 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 6,803 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $34,000 | 992 |
| Income earned, not collected on loans | $2,018,000 | 1,825 |
| Earning assets | $278,825,000 | 2,107 |
| Long-term assets (5+ years) | $25,273,000 | 2,904 |
| Average Assets, year-to-date | $297,345,670 | 2,098 |
| Average Assets, quarterly | $301,087,000 | 2,092 |
| Volatile liabilities | $89,532,000 | 1,627 |
| Insider loans | $1,022,000 | 4,195 |
| FHLB advances | $43,350,000 | 964 |
| Loans and leases held for sale | $1,035,000 | 915 |
| Unused loan commitments | $165,897,000 | 712 |
| Tier 1 (core) risk-based capital | $25,123,000 | 2,455 |
| Tier 2 risk-based capital | $3,113,000 | 1,623 |
| Total risk weighted assets | $266,816,000 | 1,768 |
| Total unused commitments | $165,897,000 | 712 |
| Derivatives | $1,996,000 | 732 |
| 2006-03-31 | Rank | |
| # of Employees: | 57 | 3,027 |
| Assets and Liabilities | ||
| Total Assets: | $292,555,000 | 2,151 |
| Cash and due from depository institutions | $10,393,000 | 3,027 |
| Interest-bearing balances | $928,000 | 2,645 |
| Securities | $55,405,000 | 2,149 |
| Federal funds sold & reverse repurchase agreements | $540,000 | 5,586 |
| Net loans & leases | $206,618,000 | 2,084 |
| Loan loss allowance | $2,869,000 | 1,766 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $9,870,000 | 1,125 |
| Other real estate owned | $0 | 3,027 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $9,729,000 | 1,715 |
| Life insurance assets | $4,091,000 | 1,265 |
| Total liabilities and capital | $292,555,000 | 2,151 |
| Total liabilities | $267,110,000 | 2,111 |
| Total deposits | $206,392,000 | 2,440 |
| Interest-bearing deposits | $173,731,000 | 2,458 |
| Deposits held in domestic offices | $206,392,000 | 2,436 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,632,000 | 932 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $43,850,000 | 996 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $2,236,000 | 2,000 |
| Total equity capital | $25,445,000 | 2,445 |
| Total bank equity capital | $25,445,000 | 2,445 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $5,000,000 | 858 |
| Surplus | $17,500,000 | 1,461 |
| Undivided profits | $2,945,000 | 5,695 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,365,000 | 2,593 |
| Earning assets | $263,491,000 | 2,195 |
| Long-term assets (5+ years) | $19,353,000 | 3,366 |
| Average Assets, year-to-date | $291,209,000 | 2,137 |
| Average Assets, quarterly | $291,209,000 | 2,137 |
| Volatile liabilities | $83,095,000 | 1,644 |
| Insider loans | $794,000 | 4,634 |
| FHLB advances | $43,850,000 | 930 |
| Loans and leases held for sale | $1,299,000 | 746 |
| Unused loan commitments | $155,814,000 | 737 |
| Tier 1 (core) risk-based capital | $25,758,000 | 2,347 |
| Tier 2 risk-based capital | $2,869,000 | 1,706 |
| Total risk weighted assets | $259,025,000 | 1,762 |
| Total unused commitments | $155,814,000 | 737 |
| Derivatives | $1,832,000 | 730 |
| 2005-12-31 | Rank | |
| # of Employees: | 58 | 2,976 |
| Assets and Liabilities | ||
| Total Assets: | $289,863,000 | 2,145 |
| Cash and due from depository institutions | $12,073,000 | 2,976 |
| Interest-bearing balances | $34,000 | 5,886 |
| Securities | $54,932,000 | 2,191 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $203,199,000 | 2,083 |
| Loan loss allowance | $2,607,000 | 1,909 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $9,907,000 | 1,107 |
| Other real estate owned | $0 | 2,976 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $9,752,000 | 1,713 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $289,863,000 | 2,145 |
| Total liabilities | $269,321,000 | 2,077 |
| Total deposits | $198,549,000 | 2,495 |
| Interest-bearing deposits | $165,011,000 | 2,539 |
| Deposits held in domestic offices | $198,549,000 | 2,490 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $24,523,000 | 695 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $43,850,000 | 1,003 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,399,000 | 1,851 |
| Total equity capital | $20,542,000 | 2,925 |
| Total bank equity capital | $20,542,000 | 2,925 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $5,000,000 | 839 |
| Surplus | $12,000,000 | 1,967 |
| Undivided profits | $3,542,000 | 5,363 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,349,000 | 2,650 |
| Earning assets | $258,165,000 | 2,207 |
| Long-term assets (5+ years) | $16,880,000 | 3,607 |
| Average Assets, year-to-date | $255,972,600 | 2,323 |
| Average Assets, quarterly | $281,062,500 | 2,179 |
| Volatile liabilities | $72,315,000 | 1,819 |
| Insider loans | $897,000 | 4,399 |
| FHLB advances | $43,850,000 | 921 |
| Loans and leases held for sale | $709,000 | 1,021 |
| Unused loan commitments | $158,373,000 | 713 |
| Tier 1 (core) risk-based capital | $20,869,000 | 2,788 |
| Tier 2 risk-based capital | $2,607,000 | 1,835 |
| Total risk weighted assets | $228,912,000 | 1,928 |
| Total unused commitments | $158,373,000 | 713 |
| Derivatives | $2,392,000 | 645 |
| 2005-09-30 | Rank | |
| # of Employees: | 55 | 3,095 |
| Assets and Liabilities | ||
| Total Assets: | $272,262,000 | 2,250 |
| Cash and due from depository institutions | $5,713,000 | 3,095 |
| Interest-bearing balances | $44,000 | 5,766 |
| Securities | $54,404,000 | 2,167 |
| Federal funds sold & reverse repurchase agreements | $3,910,000 | 2,686 |
| Net loans & leases | $188,535,000 | 2,183 |
| Loan loss allowance | $2,748,000 | 1,773 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $9,840,000 | 1,079 |
| Other real estate owned | $255,000 | 3,095 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $9,605,000 | 1,679 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $272,262,000 | 2,250 |
| Total liabilities | $251,967,000 | 2,176 |
| Total deposits | $204,141,000 | 2,403 |
| Interest-bearing deposits | $167,483,000 | 2,449 |
| Deposits held in domestic offices | $204,141,000 | 2,397 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,198,000 | 1,120 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $36,350,000 | 1,159 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,278,000 | 2,917 |
| Total equity capital | $20,295,000 | 2,926 |
| Total bank equity capital | $20,295,000 | 2,926 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $5,000,000 | 810 |
| Surplus | $12,000,000 | 1,904 |
| Undivided profits | $3,295,000 | 5,585 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,901,000 | 1,365 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,528,000 | 2,266 |
| Earning assets | $246,893,000 | 2,274 |
| Long-term assets (5+ years) | $12,751,000 | 4,185 |
| Average Assets, year-to-date | $247,500,000 | 2,385 |
| Average Assets, quarterly | $259,093,500 | 2,334 |
| Volatile liabilities | $66,911,000 | 1,861 |
| Insider loans | $1,018,000 | 4,131 |
| FHLB advances | $36,350,000 | 1,080 |
| Loans and leases held for sale | $1,291,000 | 858 |
| Unused loan commitments | $80,716,000 | 1,177 |
| Tier 1 (core) risk-based capital | $20,530,000 | 2,805 |
| Tier 2 risk-based capital | $2,673,000 | 1,756 |
| Total risk weighted assets | $213,771,000 | 2,011 |
| Total unused commitments | $80,716,000 | 1,177 |
| Derivatives | $2,648,000 | 628 |
| 2005-06-30 | Rank | |
| # of Employees: | 54 | 3,118 |
| Assets and Liabilities | ||
| Total Assets: | $245,925,000 | 2,431 |
| Cash and due from depository institutions | $6,068,000 | 3,118 |
| Interest-bearing balances | $35,000 | 5,888 |
| Securities | $36,639,000 | 3,061 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $185,131,000 | 2,175 |
| Loan loss allowance | $2,590,000 | 1,862 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $9,038,000 | 1,167 |
| Other real estate owned | $270,000 | 3,118 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $8,779,000 | 1,761 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $245,925,000 | 2,431 |
| Total liabilities | $227,045,000 | 2,381 |
| Total deposits | $171,772,000 | 2,743 |
| Interest-bearing deposits | $141,528,000 | 2,787 |
| Deposits held in domestic offices | $171,772,000 | 2,740 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,801,000 | 845 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $36,350,000 | 1,188 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,122,000 | 1,875 |
| Total equity capital | $18,880,000 | 3,076 |
| Total bank equity capital | $18,880,000 | 3,076 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $5,000,000 | 790 |
| Surplus | $12,000,000 | 1,863 |
| Undivided profits | $1,880,000 | 6,543 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $190,000 | 5,360 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $890,000 | 3,504 |
| Earning assets | $221,805,000 | 2,464 |
| Long-term assets (5+ years) | $12,342,000 | 4,305 |
| Average Assets, year-to-date | $239,246,000 | 2,440 |
| Average Assets, quarterly | $242,184,000 | 2,434 |
| Volatile liabilities | $64,306,000 | 1,859 |
| Insider loans | $1,022,000 | 4,100 |
| FHLB advances | $36,350,000 | 1,102 |
| Loans and leases held for sale | $1,252,000 | 899 |
| Unused loan commitments | $77,319,000 | 1,177 |
| Tier 1 (core) risk-based capital | $19,019,000 | 2,946 |
| Tier 2 risk-based capital | $2,568,000 | 1,792 |
| Total risk weighted assets | $205,378,000 | 2,029 |
| Total unused commitments | $77,319,000 | 1,177 |
| Derivatives | $1,955,000 | 628 |
| 2005-03-31 | Rank | |
| # of Employees: | 45 | 3,633 |
| Assets and Liabilities | ||
| Total Assets: | $238,443,000 | 2,474 |
| Cash and due from depository institutions | $6,256,000 | 3,633 |
| Interest-bearing balances | $311,000 | 3,880 |
| Securities | $38,545,000 | 2,968 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $178,497,000 | 2,204 |
| Loan loss allowance | $2,584,000 | 1,837 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $6,607,000 | 1,590 |
| Other real estate owned | $205,000 | 3,633 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $8,333,000 | 1,826 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $238,443,000 | 2,474 |
| Total liabilities | $220,023,000 | 2,419 |
| Total deposits | $170,475,000 | 2,747 |
| Interest-bearing deposits | $142,072,000 | 2,786 |
| Deposits held in domestic offices | $170,475,000 | 2,742 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,907,000 | 856 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $31,650,000 | 1,242 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,991,000 | 1,975 |
| Total equity capital | $18,420,000 | 3,067 |
| Total bank equity capital | $18,420,000 | 3,067 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $5,000,000 | 776 |
| Surplus | $12,000,000 | 1,805 |
| Undivided profits | $1,420,000 | 6,839 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $894,000 | 3,381 |
| Earning assets | $217,353,000 | 2,494 |
| Long-term assets (5+ years) | $13,086,000 | 4,266 |
| Average Assets, year-to-date | $235,906,500 | 2,469 |
| Average Assets, quarterly | $235,906,500 | 2,469 |
| Volatile liabilities | $72,976,000 | 1,608 |
| Insider loans | $1,270,000 | 3,645 |
| FHLB advances | $31,650,000 | 1,155 |
| Loans and leases held for sale | $1,137,000 | 854 |
| Unused loan commitments | $78,552,000 | 1,145 |
| Tier 1 (core) risk-based capital | $18,619,000 | 2,946 |
| Tier 2 risk-based capital | $2,485,000 | 1,835 |
| Total risk weighted assets | $198,710,000 | 2,065 |
| Total unused commitments | $78,552,000 | 1,145 |
| Derivatives | $1,502,000 | 611 |
| 2004-12-31 | Rank | |
| # of Employees: | 44 | 3,711 |
| Assets and Liabilities | ||
| Total Assets: | $233,370,000 | 2,514 |
| Cash and due from depository institutions | $5,285,000 | 3,711 |
| Interest-bearing balances | $1,340,000 | 2,465 |
| Securities | $40,778,000 | 2,863 |
| Federal funds sold & reverse repurchase agreements | $4,660,000 | 2,367 |
| Net loans & leases | $169,721,000 | 2,282 |
| Loan loss allowance | $2,421,000 | 1,949 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,522,000 | 2,305 |
| Other real estate owned | $506,000 | 3,711 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $7,898,000 | 1,879 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $233,370,000 | 2,514 |
| Total liabilities | $215,137,000 | 2,452 |
| Total deposits | $174,470,000 | 2,668 |
| Interest-bearing deposits | $145,802,000 | 2,712 |
| Deposits held in domestic offices | $174,470,000 | 2,663 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,325,000 | 1,343 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $31,650,000 | 1,265 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,692,000 | 2,179 |
| Total equity capital | $18,233,000 | 3,091 |
| Total bank equity capital | $18,233,000 | 3,091 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $5,000,000 | 762 |
| Surplus | $12,000,000 | 1,779 |
| Undivided profits | $1,233,000 | 7,144 |
| 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 | $810,000 | 3,677 |
| Earning assets | $216,499,000 | 2,486 |
| Long-term assets (5+ years) | $13,994,000 | 4,200 |
| Average Assets, year-to-date | $189,231,200 | 2,889 |
| Average Assets, quarterly | $218,587,000 | 2,648 |
| Volatile liabilities | $66,352,000 | 1,683 |
| Insider loans | $1,294,000 | 3,596 |
| FHLB advances | $31,650,000 | 1,170 |
| Loans and leases held for sale | $840,000 | 940 |
| Unused loan commitments | $76,492,000 | 1,131 |
| Tier 1 (core) risk-based capital | $18,292,000 | 2,953 |
| Tier 2 risk-based capital | $2,388,000 | 1,884 |
| Total risk weighted assets | $191,000,000 | 2,118 |
| Total unused commitments | $76,492,000 | 1,132 |
| Derivatives | $3,309,000 | 522 |
| 2004-09-30 | Rank | |
| # of Employees: | 44 | 3,727 |
| Assets and Liabilities | ||
| Total Assets: | $203,804,000 | 2,803 |
| Cash and due from depository institutions | $7,547,000 | 3,727 |
| Interest-bearing balances | $529,000 | 3,447 |
| Securities | $30,988,000 | 3,539 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $154,672,000 | 2,423 |
| Loan loss allowance | $2,314,000 | 2,026 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,962,000 | 3,268 |
| Other real estate owned | $0 | 3,727 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $7,635,000 | 1,871 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $203,804,000 | 2,803 |
| Total liabilities | $185,657,000 | 2,764 |
| Total deposits | $135,011,000 | 3,305 |
| Interest-bearing deposits | $111,731,000 | 3,315 |
| Deposits held in domestic offices | $135,011,000 | 3,300 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,400,000 | 914 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $34,150,000 | 1,200 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,096,000 | 1,852 |
| Total equity capital | $18,147,000 | 3,094 |
| Total bank equity capital | $18,147,000 | 3,094 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $5,000,000 | 748 |
| Surplus | $12,000,000 | 1,749 |
| Undivided profits | $1,147,000 | 7,282 |
| 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 | $676,000 | 4,433 |
| Earning assets | $186,189,000 | 2,810 |
| Long-term assets (5+ years) | $11,623,000 | 4,619 |
| Average Assets, year-to-date | $178,196,500 | 3,021 |
| Average Assets, quarterly | $195,839,500 | 2,868 |
| Volatile liabilities | $53,804,000 | 1,979 |
| Insider loans | $2,090,000 | 2,603 |
| FHLB advances | $34,150,000 | 1,096 |
| Loans and leases held for sale | $403,000 | 1,268 |
| Unused loan commitments | $65,770,000 | 1,273 |
| Tier 1 (core) risk-based capital | $18,087,000 | 2,959 |
| Tier 2 risk-based capital | $2,130,000 | 2,049 |
| Total risk weighted assets | $170,237,000 | 2,311 |
| Total unused commitments | $65,770,000 | 1,273 |
| Derivatives | $313,000 | 710 |
| 2004-06-30 | Rank | |
| # of Employees: | 36 | 4,371 |
| Assets and Liabilities | ||
| Total Assets: | $187,875,000 | 2,951 |
| Cash and due from depository institutions | $10,615,000 | 4,371 |
| Interest-bearing balances | $1,005,000 | 2,860 |
| Securities | $26,880,000 | 3,967 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $140,850,000 | 2,590 |
| Loan loss allowance | $2,202,000 | 2,103 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,127,000 | 4,068 |
| Other real estate owned | $0 | 4,371 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $7,403,000 | 1,928 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $187,875,000 | 2,951 |
| Total liabilities | $170,071,000 | 2,933 |
| Total deposits | $115,751,000 | 3,723 |
| Interest-bearing deposits | $93,617,000 | 3,846 |
| Deposits held in domestic offices | $115,751,000 | 3,719 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $22,978,000 | 683 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $30,150,000 | 1,285 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,192,000 | 2,585 |
| Total equity capital | $17,804,000 | 3,032 |
| Total bank equity capital | $17,804,000 | 3,032 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $5,000,000 | 732 |
| Surplus | $12,000,000 | 1,704 |
| Undivided profits | $804,000 | 7,483 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $658,000 | 4,260 |
| Earning assets | $168,735,000 | 3,002 |
| Long-term assets (5+ years) | $10,369,000 | 4,974 |
| Average Assets, year-to-date | $169,660,670 | 3,144 |
| Average Assets, quarterly | $179,451,000 | 3,038 |
| Volatile liabilities | $53,154,000 | 1,947 |
| Insider loans | $2,108,000 | 2,575 |
| FHLB advances | $30,150,000 | 1,185 |
| Loans and leases held for sale | $629,000 | 1,102 |
| Unused loan commitments | $61,782,000 | 1,316 |
| Tier 1 (core) risk-based capital | $17,853,000 | 2,942 |
| Tier 2 risk-based capital | $1,937,000 | 2,209 |
| Total risk weighted assets | $154,690,000 | 2,490 |
| Total unused commitments | $61,782,000 | 1,317 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 36 | 4,371 |
| Assets and Liabilities | ||
| Total Assets: | $171,027,000 | 3,142 |
| Cash and due from depository institutions | $5,185,000 | 4,371 |
| Interest-bearing balances | $1,212,000 | 2,846 |
| Securities | $26,516,000 | 3,999 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $130,996,000 | 2,695 |
| Loan loss allowance | $2,053,000 | 2,213 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,257,000 | 5,364 |
| Other real estate owned | $0 | 4,371 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $7,073,000 | 1,887 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $171,027,000 | 3,142 |
| Total liabilities | $154,237,000 | 3,133 |
| Total deposits | $109,404,000 | 3,892 |
| Interest-bearing deposits | $89,803,000 | 3,971 |
| Deposits held in domestic offices | $109,404,000 | 3,887 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,956,000 | 901 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $30,150,000 | 1,206 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $727,000 | 3,963 |
| Total equity capital | $16,790,000 | 3,262 |
| Total bank equity capital | $16,790,000 | 3,262 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $5,000,000 | 725 |
| Surplus | $11,000,000 | 1,788 |
| Undivided profits | $790,000 | 7,681 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $669,000 | 4,129 |
| Earning assets | $158,724,000 | 3,118 |
| Long-term assets (5+ years) | $7,362,000 | 5,580 |
| Average Assets, year-to-date | $160,553,500 | 3,294 |
| Average Assets, quarterly | $160,553,500 | 3,294 |
| Volatile liabilities | $39,081,000 | 2,402 |
| Insider loans | $1,952,000 | 2,691 |
| FHLB advances | $30,150,000 | 1,102 |
| Loans and leases held for sale | $56,000 | 1,849 |
| Unused loan commitments | $48,750,000 | 1,548 |
| Tier 1 (core) risk-based capital | $16,638,000 | 3,118 |
| Tier 2 risk-based capital | $1,777,000 | 2,330 |
| Total risk weighted assets | $141,893,000 | 2,626 |
| Total unused commitments | $48,750,000 | 1,551 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 32 | 4,785 |
| Assets and Liabilities | ||
| Total Assets: | $150,080,000 | 3,506 |
| Cash and due from depository institutions | $6,299,000 | 4,785 |
| Interest-bearing balances | $1,777,000 | 2,340 |
| Securities | $26,482,000 | 4,046 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $113,338,000 | 3,022 |
| Loan loss allowance | $1,862,000 | 2,406 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,124,000 | 5,648 |
| Other real estate owned | $0 | 4,785 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $2,837,000 | 3,798 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $150,080,000 | 3,506 |
| Total liabilities | $135,402,000 | 3,481 |
| Total deposits | $101,684,000 | 4,092 |
| Interest-bearing deposits | $80,552,000 | 4,303 |
| Deposits held in domestic offices | $101,684,000 | 4,088 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,690,000 | 1,085 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $22,150,000 | 1,514 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $878,000 | 3,369 |
| Total equity capital | $14,678,000 | 3,601 |
| Total bank equity capital | $14,678,000 | 3,601 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $5,000,000 | 728 |
| Surplus | $9,000,000 | 2,129 |
| Undivided profits | $678,000 | 7,806 |
| 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 | $699,000 | 4,128 |
| Earning assets | $141,597,000 | 3,417 |
| Long-term assets (5+ years) | $9,133,000 | 5,172 |
| Average Assets, year-to-date | $124,892,400 | 3,964 |
| Average Assets, quarterly | $146,177,000 | 3,560 |
| Volatile liabilities | $32,614,000 | 2,756 |
| Insider loans | $1,890,000 | 2,715 |
| FHLB advances | $22,150,000 | 1,403 |
| Loans and leases held for sale | $337,000 | 1,300 |
| Unused loan commitments | $39,512,000 | 1,760 |
| Tier 1 (core) risk-based capital | $14,524,000 | 3,481 |
| Tier 2 risk-based capital | $1,507,000 | 2,662 |
| Total risk weighted assets | $120,219,000 | 3,033 |
| Total unused commitments | $39,512,000 | 1,763 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 31 | 4,924 |
| Assets and Liabilities | ||
| Total Assets: | $142,274,000 | 3,649 |
| Cash and due from depository institutions | $9,034,000 | 4,924 |
| Interest-bearing balances | $1,776,000 | 2,467 |
| Securities | $24,060,000 | 4,253 |
| Federal funds sold & reverse repurchase agreements | $3,540,000 | 3,305 |
| Net loans & leases | $102,228,000 | 3,286 |
| Loan loss allowance | $1,704,000 | 2,584 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,007,000 | 5,890 |
| Other real estate owned | $0 | 4,924 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $2,405,000 | 4,209 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $142,274,000 | 3,649 |
| Total liabilities | $127,607,000 | 3,650 |
| Total deposits | $100,964,000 | 4,102 |
| Interest-bearing deposits | $81,732,000 | 4,247 |
| Deposits held in domestic offices | $100,964,000 | 4,099 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,301,000 | 1,513 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $19,950,000 | 1,603 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,392,000 | 2,538 |
| Total equity capital | $14,667,000 | 3,575 |
| Total bank equity capital | $14,667,000 | 3,575 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $5,000,000 | 719 |
| Surplus | $9,000,000 | 2,096 |
| Undivided profits | $667,000 | 7,893 |
| 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 | $536,000 | 5,275 |
| Earning assets | $131,604,000 | 3,613 |
| Long-term assets (5+ years) | $7,826,000 | 5,471 |
| Average Assets, year-to-date | $118,595,500 | 4,139 |
| Average Assets, quarterly | $135,407,500 | 3,789 |
| Volatile liabilities | $22,105,000 | 3,632 |
| Insider loans | $1,494,000 | 3,180 |
| FHLB advances | $19,950,000 | 1,487 |
| Loans and leases held for sale | $1,179,000 | 1,062 |
| Unused loan commitments | $35,235,000 | 1,946 |
| Tier 1 (core) risk-based capital | $14,479,000 | 3,470 |
| Tier 2 risk-based capital | $1,370,000 | 2,860 |
| Total risk weighted assets | $109,261,000 | 3,249 |
| Total unused commitments | $35,235,000 | 1,949 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 27 | 5,411 |
| Assets and Liabilities | ||
| Total Assets: | $128,541,000 | 3,964 |
| Cash and due from depository institutions | $6,559,000 | 5,411 |
| Interest-bearing balances | $785,000 | 3,472 |
| Securities | $18,159,000 | 4,945 |
| Federal funds sold & reverse repurchase agreements | $2,820,000 | 4,162 |
| Net loans & leases | $97,723,000 | 3,369 |
| Loan loss allowance | $1,510,000 | 2,846 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $961,000 | 5,968 |
| Other real estate owned | $0 | 5,411 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $2,319,000 | 4,195 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $128,541,000 | 3,964 |
| Total liabilities | $116,938,000 | 3,912 |
| Total deposits | $90,655,000 | 4,446 |
| Interest-bearing deposits | $77,524,000 | 4,441 |
| Deposits held in domestic offices | $90,655,000 | 4,444 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,469,000 | 1,421 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $19,950,000 | 1,588 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $864,000 | 3,662 |
| Total equity capital | $11,603,000 | 4,354 |
| Total bank equity capital | $11,603,000 | 4,354 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $5,000,000 | 711 |
| Surplus | $6,000,000 | 2,862 |
| Undivided profits | $603,000 | 8,014 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $543,000 | 5,113 |
| Earning assets | $119,487,000 | 3,901 |
| Long-term assets (5+ years) | $5,990,000 | 5,874 |
| Average Assets, year-to-date | $110,702,670 | 4,368 |
| Average Assets, quarterly | $119,902,500 | 4,143 |
| Volatile liabilities | $21,518,000 | 3,647 |
| Insider loans | $1,541,000 | 3,108 |
| FHLB advances | $19,950,000 | 1,477 |
| Loans and leases held for sale | $1,725,000 | 1,203 |
| Unused loan commitments | $27,903,000 | 2,234 |
| Tier 1 (core) risk-based capital | $11,347,000 | 4,200 |
| Tier 2 risk-based capital | $1,285,000 | 2,978 |
| Total risk weighted assets | $102,606,000 | 3,393 |
| Total unused commitments | $27,903,000 | 2,243 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 26 | 5,516 |
| Assets and Liabilities | ||
| Total Assets: | $111,264,000 | 4,368 |
| Cash and due from depository institutions | $4,938,000 | 5,516 |
| Interest-bearing balances | $32,000 | 6,149 |
| Securities | $16,267,000 | 5,295 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $87,110,000 | 3,629 |
| Loan loss allowance | $1,367,000 | 3,029 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $939,000 | 6,006 |
| Other real estate owned | $0 | 5,516 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $2,010,000 | 4,551 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $111,264,000 | 4,368 |
| Total liabilities | $99,759,000 | 4,353 |
| Total deposits | $76,544,000 | 4,999 |
| Interest-bearing deposits | $63,424,000 | 5,081 |
| Deposits held in domestic offices | $76,544,000 | 4,996 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,963,000 | 1,200 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $15,500,000 | 1,751 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $752,000 | 4,063 |
| Total equity capital | $11,505,000 | 4,301 |
| Total bank equity capital | $11,505,000 | 4,301 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $5,000,000 | 705 |
| Surplus | $6,000,000 | 2,821 |
| Undivided profits | $505,000 | 8,093 |
| 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 | $428,000 | 5,937 |
| Earning assets | $103,409,000 | 4,330 |
| Long-term assets (5+ years) | $5,607,000 | 5,905 |
| Average Assets, year-to-date | $101,783,500 | 4,639 |
| Average Assets, quarterly | $101,783,500 | 4,639 |
| Volatile liabilities | $18,478,000 | 3,972 |
| Insider loans | $1,552,000 | 3,021 |
| FHLB advances | $15,500,000 | 1,642 |
| Loans and leases held for sale | $1,850,000 | 1,051 |
| Unused loan commitments | $32,891,000 | 1,892 |
| Tier 1 (core) risk-based capital | $11,279,000 | 4,168 |
| Tier 2 risk-based capital | $1,126,000 | 3,234 |
| Total risk weighted assets | $89,833,000 | 3,697 |
| Total unused commitments | $32,891,000 | 1,903 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 26 | 5,515 |
| Assets and Liabilities | ||
| Total Assets: | $92,303,000 | 4,945 |
| Cash and due from depository institutions | $3,676,000 | 5,515 |
| Interest-bearing balances | $35,000 | 6,034 |
| Securities | $11,163,000 | 6,257 |
| Federal funds sold & reverse repurchase agreements | $2,180,000 | 4,653 |
| Net loans & leases | $72,605,000 | 4,164 |
| Loan loss allowance | $1,148,000 | 3,393 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $954,000 | 5,961 |
| Other real estate owned | $0 | 5,515 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,725,000 | 4,952 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $92,303,000 | 4,945 |
| Total liabilities | $82,752,000 | 4,932 |
| Total deposits | $64,023,000 | 5,568 |
| Interest-bearing deposits | $52,720,000 | 5,696 |
| Deposits held in domestic offices | $64,023,000 | 5,564 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,434,000 | 1,533 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $13,700,000 | 1,928 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $595,000 | 4,731 |
| Total equity capital | $9,551,000 | 4,879 |
| Total bank equity capital | $9,551,000 | 4,879 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $5,000,000 | 704 |
| Surplus | $4,000,000 | 3,722 |
| Undivided profits | $551,000 | 8,084 |
| 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 | $342,000 | 6,876 |
| Earning assets | $85,983,000 | 4,878 |
| Long-term assets (5+ years) | $6,146,000 | 5,745 |
| Average Assets, year-to-date | $64,485,000 | 5,994 |
| Average Assets, quarterly | $85,259,000 | 5,170 |
| Volatile liabilities | $15,793,000 | 4,366 |
| Insider loans | $972,000 | 4,021 |
| FHLB advances | $13,700,000 | 1,798 |
| Loans and leases held for sale | $3,188,000 | 862 |
| Unused loan commitments | $42,436,000 | 1,514 |
| Tier 1 (core) risk-based capital | $9,332,000 | 4,756 |
| Tier 2 risk-based capital | $916,000 | 3,783 |
| Total risk weighted assets | $73,080,000 | 4,312 |
| Total unused commitments | $42,436,000 | 1,519 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 18 | 6,738 |
| Assets and Liabilities | ||
| Total Assets: | $34,445,000 | 8,013 |
| Cash and due from depository institutions | $1,562,000 | 6,738 |
| Interest-bearing balances | $32,000 | 5,995 |
| Securities | $3,041,000 | 8,555 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $28,200,000 | 7,009 |
| Loan loss allowance | $407,000 | 6,504 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $724,000 | 6,600 |
| Other real estate owned | $0 | 6,738 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $918,000 | 6,854 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,445,000 | 8,013 |
| Total liabilities | $24,370,000 | 8,446 |
| Total deposits | $15,876,000 | 8,976 |
| Interest-bearing deposits | $13,738,000 | 8,924 |
| Deposits held in domestic offices | $15,876,000 | 8,975 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,892,000 | 1,698 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,500,000 | 3,199 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $102,000 | 8,895 |
| Total equity capital | $10,075,000 | 4,469 |
| Total bank equity capital | $10,075,000 | 4,469 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $5,000,000 | 700 |
| Surplus | $4,000,000 | 3,643 |
| Undivided profits | $1,075,000 | 7,500 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $131,000 | 8,928 |
| Earning assets | $31,273,000 | 8,026 |
| Long-term assets (5+ years) | $603,000 | 8,098 |
| Average Assets, year-to-date | $24,513,000 | 8,561 |
| Average Assets, quarterly | $24,513,000 | 8,640 |
| Volatile liabilities | $8,816,000 | 5,982 |
| Insider loans | $1,416,000 | 3,106 |
| FHLB advances | $4,500,000 | 3,011 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $16,194,000 | 2,892 |
| Tier 1 (core) risk-based capital | $10,085,000 | 4,321 |
| Tier 2 risk-based capital | $377,000 | 6,430 |
| Total risk weighted assets | $30,093,000 | 7,034 |
| Total unused commitments | $16,194,000 | 2,899 |
| Derivatives | $0 | 450 |