Home > Farmers State Bank > Assets and Liabilities
Farmers State Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 105 | 1,257 |
| Assets and Liabilities | ||
| Total Assets: | $1,623,819,000 | 708 |
| Cash and due from depository institutions | $33,783,000 | 1,257 |
| Interest-bearing balances | $15,385,000 | 2,370 |
| Securities | $235,114,000 | 815 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $1,296,482,000 | 629 |
| Loan loss allowance | $13,119,000 | 700 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $29,849,000 | 528 |
| Other real estate owned | $74,000 | 1,257 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $28,517,000 | 1,072 |
| Life insurance assets | $5,499,000 | 1,701 |
| Total liabilities and capital | $1,623,819,000 | 697 |
| Total liabilities | $1,479,384,000 | 685 |
| Total deposits | $1,249,700,000 | 757 |
| Interest-bearing deposits | $1,087,357,000 | 679 |
| Deposits held in domestic offices | $1,249,700,000 | 755 |
| % insured | 56.96% | 3,981 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $218,200,000 | 232 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $11,484,000 | 913 |
| Total equity capital | $144,435,000 | 788 |
| Total bank equity capital | $144,435,000 | 801 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $448,000 | 2,226 |
| Surplus | $9,188,000 | 2,219 |
| Undivided profits | $134,799,000 | 570 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $191,000 | 3,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 545 |
| Income earned, not collected on loans | $8,207,000 | 626 |
| Earning assets | $1,546,981,000 | 673 |
| Long-term assets (5+ years) | $721,505,000 | 504 |
| Average Assets, year-to-date | $1,632,687,500 | 689 |
| Average Assets, quarterly | $1,632,687,500 | 689 |
| Volatile liabilities | $312,547,000 | 384 |
| Insider loans | $5,957,000 | 999 |
| FHLB advances | $218,200,000 | 204 |
| Loans and leases held for sale | $426,000 | 831 |
| Unused loan commitments | $210,256,000 | 724 |
| Tier 1 (core) risk-based capital | $158,697,000 | 750 |
| Tier 2 risk-based capital | $14,115,000 | 558 |
| Total risk weighted assets | $1,290,043,000 | 582 |
| Total unused commitments | $210,256,000 | 724 |
| Derivatives | $59,474,000 | 524 |
| 2024-12-31 | Rank | |
| # of Employees: | 102 | 1,306 |
| Assets and Liabilities | ||
| Total Assets: | $1,641,556,000 | 702 |
| Cash and due from depository institutions | $28,603,000 | 1,306 |
| Interest-bearing balances | $22,373,000 | 1,792 |
| Securities | $238,005,000 | 806 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $1,310,448,000 | 627 |
| Loan loss allowance | $13,161,000 | 697 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $30,194,000 | 518 |
| Other real estate owned | $0 | 1,306 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $34,306,000 | 940 |
| Life insurance assets | $5,481,000 | 1,703 |
| Total liabilities and capital | $1,641,556,000 | 693 |
| Total liabilities | $1,496,440,000 | 686 |
| Total deposits | $1,153,621,000 | 811 |
| Interest-bearing deposits | $990,199,000 | 729 |
| Deposits held in domestic offices | $1,153,621,000 | 809 |
| % insured | 57.01% | 3,989 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $331,500,000 | 183 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $11,319,000 | 935 |
| Total equity capital | $145,116,000 | 775 |
| Total bank equity capital | $145,116,000 | 785 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $448,000 | 2,233 |
| Surplus | $9,188,000 | 2,224 |
| Undivided profits | $135,480,000 | 547 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $365,000 | 2,759 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $9,025,000 | 576 |
| Earning assets | $1,570,826,000 | 668 |
| Long-term assets (5+ years) | $761,700,000 | 489 |
| Average Assets, year-to-date | $1,604,702,000 | 703 |
| Average Assets, quarterly | $1,630,798,500 | 696 |
| Volatile liabilities | $402,879,000 | 303 |
| Insider loans | $5,285,000 | 1,099 |
| FHLB advances | $331,500,000 | 151 |
| Loans and leases held for sale | $2,382,000 | 461 |
| Unused loan commitments | $211,923,000 | 711 |
| Tier 1 (core) risk-based capital | $157,332,000 | 756 |
| Tier 2 risk-based capital | $14,157,000 | 555 |
| Total risk weighted assets | $1,291,570,000 | 584 |
| Total unused commitments | $211,923,000 | 712 |
| Derivatives | $75,236,000 | 492 |
| 2024-09-30 | Rank | |
| # of Employees: | 106 | 1,256 |
| Assets and Liabilities | ||
| Total Assets: | $1,620,041,000 | 707 |
| Cash and due from depository institutions | $25,614,000 | 1,256 |
| Interest-bearing balances | $14,250,000 | 2,273 |
| Securities | $236,924,000 | 833 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $1,296,724,000 | 616 |
| Loan loss allowance | $13,197,000 | 693 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $30,338,000 | 517 |
| Other real estate owned | $54,000 | 1,256 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $30,387,000 | 1,001 |
| Life insurance assets | $5,463,000 | 1,700 |
| Total liabilities and capital | $1,620,041,000 | 696 |
| Total liabilities | $1,474,355,000 | 687 |
| Total deposits | $1,205,683,000 | 763 |
| Interest-bearing deposits | $1,042,281,000 | 691 |
| Deposits held in domestic offices | $1,205,683,000 | 761 |
| % insured | 58.66% | 3,962 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $256,800,000 | 247 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $11,872,000 | 915 |
| Total equity capital | $145,686,000 | 772 |
| Total bank equity capital | $145,686,000 | 784 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $448,000 | 2,256 |
| Surplus | $9,188,000 | 2,217 |
| Undivided profits | $136,050,000 | 561 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $435,000 | 2,665 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $8,658,000 | 610 |
| Earning assets | $1,547,898,000 | 666 |
| Long-term assets (5+ years) | $781,129,000 | 485 |
| Average Assets, year-to-date | $1,595,488,500 | 694 |
| Average Assets, quarterly | $1,610,024,000 | 692 |
| Volatile liabilities | $317,198,000 | 399 |
| Insider loans | $5,361,000 | 1,090 |
| FHLB advances | $256,800,000 | 196 |
| Loans and leases held for sale | $3,454,000 | 436 |
| Unused loan commitments | $192,268,000 | 768 |
| Tier 1 (core) risk-based capital | $154,228,000 | 754 |
| Tier 2 risk-based capital | $14,193,000 | 557 |
| Total risk weighted assets | $1,279,810,000 | 586 |
| Total unused commitments | $192,268,000 | 768 |
| Derivatives | $121,285,000 | 430 |
| 2024-06-30 | Rank | |
| # of Employees: | 116 | 1,166 |
| Assets and Liabilities | ||
| Total Assets: | $1,600,007,000 | 707 |
| Cash and due from depository institutions | $19,859,000 | 1,166 |
| Interest-bearing balances | $12,529,000 | 2,321 |
| Securities | $233,433,000 | 829 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $1,286,023,000 | 622 |
| Loan loss allowance | $13,278,000 | 701 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $29,451,000 | 519 |
| Other real estate owned | $632,000 | 1,166 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $30,609,000 | 1,032 |
| Life insurance assets | $5,338,000 | 1,713 |
| Total liabilities and capital | $1,600,007,000 | 700 |
| Total liabilities | $1,459,304,000 | 696 |
| Total deposits | $1,198,855,000 | 756 |
| Interest-bearing deposits | $1,033,171,000 | 684 |
| Deposits held in domestic offices | $1,198,855,000 | 754 |
| % insured | 61.54% | 3,858 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $249,100,000 | 282 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $11,349,000 | 921 |
| Total equity capital | $140,703,000 | 769 |
| Total bank equity capital | $140,703,000 | 775 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $448,000 | 2,253 |
| Surplus | $9,188,000 | 2,221 |
| Undivided profits | $131,067,000 | 532 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $393,000 | 2,660 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $8,588,000 | 601 |
| Earning assets | $1,531,985,000 | 673 |
| Long-term assets (5+ years) | $800,360,000 | 484 |
| Average Assets, year-to-date | $1,587,304,333 | 704 |
| Average Assets, quarterly | $1,590,244,500 | 703 |
| Volatile liabilities | $287,448,000 | 418 |
| Insider loans | $5,418,000 | 1,079 |
| FHLB advances | $249,100,000 | 219 |
| Loans and leases held for sale | $3,226,000 | 448 |
| Unused loan commitments | $172,584,000 | 817 |
| Tier 1 (core) risk-based capital | $152,741,000 | 759 |
| Tier 2 risk-based capital | $14,274,000 | 561 |
| Total risk weighted assets | $1,271,401,000 | 593 |
| Total unused commitments | $172,584,000 | 817 |
| Derivatives | $60,538,000 | 511 |
| 2024-03-31 | Rank | |
| # of Employees: | 113 | 1,194 |
| Assets and Liabilities | ||
| Total Assets: | $1,580,482,000 | 716 |
| Cash and due from depository institutions | $22,433,000 | 1,194 |
| Interest-bearing balances | $12,740,000 | 2,456 |
| Securities | $237,978,000 | 838 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $1,264,299,000 | 627 |
| Loan loss allowance | $14,172,000 | 660 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $28,286,000 | 542 |
| Other real estate owned | $1,330,000 | 1,194 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $26,156,000 | 1,154 |
| Life insurance assets | $5,320,000 | 1,722 |
| Total liabilities and capital | $1,580,482,000 | 710 |
| Total liabilities | $1,439,581,000 | 709 |
| Total deposits | $1,207,464,000 | 761 |
| Interest-bearing deposits | $1,036,845,000 | 685 |
| Deposits held in domestic offices | $1,207,464,000 | 759 |
| % insured | 62.47% | 3,788 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $221,500,000 | 299 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $10,617,000 | 970 |
| Total equity capital | $140,901,000 | 773 |
| Total bank equity capital | $140,901,000 | 761 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $448,000 | 2,270 |
| Surplus | $9,188,000 | 2,215 |
| Undivided profits | $131,265,000 | 493 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $2,839,000 | 1,139 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $8,296,000 | 610 |
| Earning assets | $1,515,017,000 | 682 |
| Long-term assets (5+ years) | $814,905,000 | 485 |
| Average Assets, year-to-date | $1,580,953,000 | 710 |
| Average Assets, quarterly | $1,580,953,000 | 710 |
| Volatile liabilities | $273,307,000 | 428 |
| Insider loans | $6,321,000 | 933 |
| FHLB advances | $197,500,000 | 241 |
| Loans and leases held for sale | $403,000 | 856 |
| Unused loan commitments | $171,886,000 | 838 |
| Tier 1 (core) risk-based capital | $151,740,000 | 758 |
| Tier 2 risk-based capital | $15,168,000 | 536 |
| Total risk weighted assets | $1,254,113,000 | 599 |
| Total unused commitments | $171,886,000 | 838 |
| Derivatives | $58,655,000 | 514 |
| 2023-12-31 | Rank | |
| # of Employees: | 112 | 1,205 |
| Assets and Liabilities | ||
| Total Assets: | $1,581,424,000 | 716 |
| Cash and due from depository institutions | $40,066,000 | 1,205 |
| Interest-bearing balances | $31,813,000 | 1,331 |
| Securities | $235,258,000 | 853 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $1,252,320,000 | 626 |
| Loan loss allowance | $14,366,000 | 645 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $28,301,000 | 529 |
| Other real estate owned | $1,681,000 | 1,205 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $23,798,000 | 1,223 |
| Life insurance assets | $5,302,000 | 1,718 |
| Total liabilities and capital | $1,581,424,000 | 709 |
| Total liabilities | $1,438,162,000 | 703 |
| Total deposits | $1,240,873,000 | 732 |
| Interest-bearing deposits | $1,059,459,000 | 659 |
| Deposits held in domestic offices | $1,240,873,000 | 730 |
| % insured | 63.38% | 3,743 |
| Federal funds purchased & repurchase agreements | $5,000,000 | 694 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $181,300,000 | 355 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $10,989,000 | 925 |
| Total equity capital | $143,262,000 | 752 |
| Total bank equity capital | $143,262,000 | 743 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $448,000 | 2,281 |
| Surplus | $9,188,000 | 2,223 |
| Undivided profits | $133,626,000 | 480 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $2,489,000 | 1,136 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $8,260,000 | 599 |
| Earning assets | $1,519,391,000 | 671 |
| Long-term assets (5+ years) | $827,660,000 | 484 |
| Average Assets, year-to-date | $1,548,201,800 | 699 |
| Average Assets, quarterly | $1,557,898,000 | 707 |
| Volatile liabilities | $243,491,000 | 463 |
| Insider loans | $6,482,000 | 926 |
| FHLB advances | $151,300,000 | 303 |
| Loans and leases held for sale | $1,466,000 | 506 |
| Unused loan commitments | $183,582,000 | 790 |
| Tier 1 (core) risk-based capital | $152,867,000 | 749 |
| Tier 2 risk-based capital | $15,362,000 | 532 |
| Total risk weighted assets | $1,240,436,000 | 602 |
| Total unused commitments | $183,582,000 | 790 |
| Derivatives | $55,377,000 | 491 |
| 2023-09-30 | Rank | |
| # of Employees: | 117 | 1,169 |
| Assets and Liabilities | ||
| Total Assets: | $1,534,372,000 | 722 |
| Cash and due from depository institutions | $21,388,000 | 1,169 |
| Interest-bearing balances | $9,669,000 | 2,482 |
| Securities | $214,592,000 | 902 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $1,241,421,000 | 625 |
| Loan loss allowance | $14,411,000 | 637 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $27,768,000 | 545 |
| Other real estate owned | $2,982,000 | 1,169 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $26,221,000 | 1,160 |
| Life insurance assets | $5,286,000 | 1,723 |
| Total liabilities and capital | $1,534,372,000 | 717 |
| Total liabilities | $1,404,933,000 | 715 |
| Total deposits | $1,189,899,000 | 762 |
| Interest-bearing deposits | $1,012,219,000 | 679 |
| Deposits held in domestic offices | $1,189,899,000 | 760 |
| % insured | 60.76% | 3,931 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $205,000,000 | 317 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $10,034,000 | 983 |
| Total equity capital | $129,439,000 | 781 |
| Total bank equity capital | $129,439,000 | 770 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $448,000 | 2,296 |
| Surplus | $9,188,000 | 2,218 |
| Undivided profits | $119,803,000 | 476 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $2,721,000 | 1,076 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $8,332,000 | 571 |
| Earning assets | $1,465,682,000 | 686 |
| Long-term assets (5+ years) | $823,479,000 | 487 |
| Average Assets, year-to-date | $1,539,896,250 | 706 |
| Average Assets, quarterly | $1,540,541,500 | 712 |
| Volatile liabilities | $258,957,000 | 436 |
| Insider loans | $6,585,000 | 887 |
| FHLB advances | $180,000,000 | 270 |
| Loans and leases held for sale | $870,000 | 661 |
| Unused loan commitments | $212,200,000 | 737 |
| Tier 1 (core) risk-based capital | $153,428,000 | 739 |
| Tier 2 risk-based capital | $15,407,000 | 516 |
| Total risk weighted assets | $1,241,691,000 | 596 |
| Total unused commitments | $212,200,000 | 737 |
| Derivatives | $28,123,000 | 579 |
| 2023-06-30 | Rank | |
| # of Employees: | 119 | 1,146 |
| Assets and Liabilities | ||
| Total Assets: | $1,546,711,000 | 706 |
| Cash and due from depository institutions | $15,981,000 | 1,146 |
| Interest-bearing balances | $9,830,000 | 2,440 |
| Securities | $228,170,000 | 877 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $1,245,652,000 | 608 |
| Loan loss allowance | $14,423,000 | 634 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $27,670,000 | 535 |
| Other real estate owned | $3,814,000 | 1,146 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $25,424,000 | 1,138 |
| Life insurance assets | $5,168,000 | 1,755 |
| Total liabilities and capital | $1,546,711,000 | 696 |
| Total liabilities | $1,404,608,000 | 695 |
| Total deposits | $1,172,118,000 | 751 |
| Interest-bearing deposits | $994,666,000 | 670 |
| Deposits held in domestic offices | $1,172,118,000 | 749 |
| % insured | 62.68% | 3,847 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $223,700,000 | 314 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $8,790,000 | 1,004 |
| Total equity capital | $142,103,000 | 722 |
| Total bank equity capital | $142,103,000 | 716 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $448,000 | 2,300 |
| Surplus | $9,188,000 | 2,226 |
| Undivided profits | $132,467,000 | 437 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $717,000 | 2,024 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $7,581,000 | 565 |
| Earning assets | $1,483,652,000 | 671 |
| Long-term assets (5+ years) | $864,910,000 | 465 |
| Average Assets, year-to-date | $1,541,737,667 | 693 |
| Average Assets, quarterly | $1,541,294,000 | 696 |
| Volatile liabilities | $270,928,000 | 409 |
| Insider loans | $6,690,000 | 858 |
| FHLB advances | $198,700,000 | 273 |
| Loans and leases held for sale | $2,292,000 | 487 |
| Unused loan commitments | $190,268,000 | 794 |
| Tier 1 (core) risk-based capital | $155,093,000 | 727 |
| Tier 2 risk-based capital | $15,419,000 | 508 |
| Total risk weighted assets | $1,237,882,000 | 579 |
| Total unused commitments | $190,268,000 | 794 |
| Derivatives | $28,467,000 | 554 |
| 2022-12-31 | Rank | |
| # of Employees: | 123 | 1,134 |
| Assets and Liabilities | ||
| Total Assets: | $1,542,625,000 | 708 |
| Cash and due from depository institutions | $14,409,000 | 1,134 |
| Interest-bearing balances | $6,170,000 | 2,959 |
| Securities | $209,298,000 | 1,019 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $1,267,565,000 | 583 |
| Loan loss allowance | $14,469,000 | 604 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $23,234,000 | 627 |
| Other real estate owned | $4,495,000 | 1,134 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $23,624,000 | 1,217 |
| Life insurance assets | $5,138,000 | 1,784 |
| Total liabilities and capital | $1,542,625,000 | 708 |
| Total liabilities | $1,399,775,000 | 708 |
| Total deposits | $1,218,113,000 | 742 |
| Interest-bearing deposits | $1,042,465,000 | 630 |
| Deposits held in domestic offices | $1,218,113,000 | 741 |
| % insured | 43.30% | 4,467 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $174,300,000 | 311 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $7,362,000 | 1,079 |
| Total equity capital | $142,850,000 | 699 |
| Total bank equity capital | $142,850,000 | 699 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $448,000 | 2,299 |
| Surplus | $9,188,000 | 2,262 |
| Undivided profits | $133,214,000 | 416 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $3,122,000 | 868 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $7,444,000 | 567 |
| Earning assets | $1,483,033,000 | 677 |
| Long-term assets (5+ years) | $873,090,000 | 484 |
| Average Assets, year-to-date | $1,470,174,000 | 714 |
| Average Assets, quarterly | $1,523,355,500 | 709 |
| Volatile liabilities | $194,886,000 | 459 |
| Insider loans | $7,368,000 | 803 |
| FHLB advances | $174,300,000 | 281 |
| Loans and leases held for sale | $1,883,000 | 459 |
| Unused loan commitments | $189,233,000 | 819 |
| Tier 1 (core) risk-based capital | $155,189,000 | 720 |
| Tier 2 risk-based capital | $14,469,000 | 529 |
| Total risk weighted assets | $1,185,255,000 | 606 |
| Total unused commitments | $189,233,000 | 819 |
| Derivatives | $2,937,000 | 780 |
| 2022-09-30 | Rank | |
| # of Employees: | 125 | 1,107 |
| Assets and Liabilities | ||
| Total Assets: | $1,504,086,000 | 719 |
| Cash and due from depository institutions | $16,770,000 | 1,107 |
| Interest-bearing balances | $3,653,000 | 3,642 |
| Securities | $166,674,000 | 1,266 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $1,279,300,000 | 569 |
| Loan loss allowance | $14,288,000 | 604 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $20,033,000 | 702 |
| Other real estate owned | $0 | 1,107 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $21,309,000 | 1,304 |
| Life insurance assets | $5,123,000 | 1,791 |
| Total liabilities and capital | $1,504,086,000 | 719 |
| Total liabilities | $1,369,447,000 | 720 |
| Total deposits | $1,239,096,000 | 745 |
| Interest-bearing deposits | $1,055,729,000 | 624 |
| Deposits held in domestic offices | $1,239,096,000 | 744 |
| % insured | 43.40% | 4,498 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $122,825,000 | 314 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $7,526,000 | 1,009 |
| Total equity capital | $134,639,000 | 708 |
| Total bank equity capital | $134,639,000 | 708 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $448,000 | 2,325 |
| Surplus | $9,188,000 | 2,261 |
| Undivided profits | $125,003,000 | 419 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $7,859,000 | 458 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $6,956,000 | 546 |
| Earning assets | $1,449,627,000 | 690 |
| Long-term assets (5+ years) | $834,995,000 | 499 |
| Average Assets, year-to-date | $1,452,061,250 | 726 |
| Average Assets, quarterly | $1,492,214,000 | 722 |
| Volatile liabilities | $156,334,000 | 445 |
| Insider loans | $7,817,000 | 757 |
| FHLB advances | $122,825,000 | 279 |
| Loans and leases held for sale | $699,000 | 777 |
| Unused loan commitments | $178,847,000 | 867 |
| Tier 1 (core) risk-based capital | $153,113,000 | 724 |
| Tier 2 risk-based capital | $14,288,000 | 526 |
| Total risk weighted assets | $1,184,232,000 | 593 |
| Total unused commitments | $178,847,000 | 867 |
| Derivatives | $3,178,000 | 852 |
| 2022-06-30 | Rank | |
| # of Employees: | 119 | 1,163 |
| Assets and Liabilities | ||
| Total Assets: | $1,480,342,000 | 715 |
| Cash and due from depository institutions | $20,730,000 | 1,163 |
| Interest-bearing balances | $10,061,000 | 2,926 |
| Securities | $161,670,000 | 1,301 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $1,259,756,000 | 553 |
| Loan loss allowance | $14,248,000 | 602 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $18,529,000 | 748 |
| Other real estate owned | $0 | 1,163 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $19,657,000 | 1,338 |
| Life insurance assets | $5,093,000 | 1,806 |
| Total liabilities and capital | $1,480,342,000 | 715 |
| Total liabilities | $1,340,266,000 | 712 |
| Total deposits | $1,231,111,000 | 735 |
| Interest-bearing deposits | $1,050,498,000 | 618 |
| Deposits held in domestic offices | $1,231,111,000 | 735 |
| % insured | 42.96% | 4,561 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $102,850,000 | 281 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $6,305,000 | 1,058 |
| Total equity capital | $140,076,000 | 700 |
| Total bank equity capital | $140,076,000 | 700 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $448,000 | 2,319 |
| Surplus | $9,188,000 | 2,254 |
| Undivided profits | $130,440,000 | 418 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $4,583,000 | 681 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $6,008,000 | 581 |
| Earning assets | $1,431,487,000 | 690 |
| Long-term assets (5+ years) | $821,395,000 | 509 |
| Average Assets, year-to-date | $1,434,719,667 | 726 |
| Average Assets, quarterly | $1,466,262,500 | 717 |
| Volatile liabilities | $95,510,000 | 605 |
| Insider loans | $7,819,000 | 756 |
| FHLB advances | $102,850,000 | 235 |
| Loans and leases held for sale | $198,000 | 1,163 |
| Unused loan commitments | $194,301,000 | 817 |
| Tier 1 (core) risk-based capital | $150,750,000 | 717 |
| Tier 2 risk-based capital | $14,248,000 | 507 |
| Total risk weighted assets | $1,161,982,000 | 581 |
| Total unused commitments | $194,301,000 | 817 |
| Derivatives | $4,093,000 | 872 |
| 2022-03-31 | Rank | |
| # of Employees: | 123 | 1,122 |
| Assets and Liabilities | ||
| Total Assets: | $1,452,183,000 | 722 |
| Cash and due from depository institutions | $30,834,000 | 1,122 |
| Interest-bearing balances | $19,735,000 | 2,649 |
| Securities | $177,262,000 | 1,197 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $1,202,295,000 | 561 |
| Loan loss allowance | $14,345,000 | 581 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $18,417,000 | 745 |
| Other real estate owned | $0 | 1,122 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $23,375,000 | 1,105 |
| Life insurance assets | $5,078,000 | 1,795 |
| Total liabilities and capital | $1,452,183,000 | 722 |
| Total liabilities | $1,308,059,000 | 722 |
| Total deposits | $1,092,151,000 | 828 |
| Interest-bearing deposits | $913,965,000 | 708 |
| Deposits held in domestic offices | $1,092,151,000 | 828 |
| % insured | 48.18% | 4,476 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $210,175,000 | 143 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $5,733,000 | 1,129 |
| Total equity capital | $144,124,000 | 713 |
| Total bank equity capital | $144,124,000 | 713 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $448,000 | 2,326 |
| Surplus | $9,188,000 | 2,242 |
| Undivided profits | $134,488,000 | 436 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $4,089,000 | 772 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $5,429,000 | 597 |
| Earning assets | $1,399,292,000 | 699 |
| Long-term assets (5+ years) | $796,211,000 | 510 |
| Average Assets, year-to-date | $1,411,908,500 | 736 |
| Average Assets, quarterly | $1,411,908,500 | 736 |
| Volatile liabilities | $201,918,000 | 301 |
| Insider loans | $7,985,000 | 755 |
| FHLB advances | $210,175,000 | 100 |
| Loans and leases held for sale | $799,000 | 911 |
| Unused loan commitments | $234,833,000 | 700 |
| Tier 1 (core) risk-based capital | $147,511,000 | 718 |
| Tier 2 risk-based capital | $14,068,000 | 487 |
| Total risk weighted assets | $1,125,183,000 | 565 |
| Total unused commitments | $234,833,000 | 700 |
| Derivatives | $1,902,000 | 1,055 |
| 2021-12-31 | Rank | |
| # of Employees: | 124 | 1,121 |
| Assets and Liabilities | ||
| Total Assets: | $1,371,634,000 | 772 |
| Cash and due from depository institutions | $15,195,000 | 1,121 |
| Interest-bearing balances | $6,505,000 | 3,741 |
| Securities | $164,966,000 | 1,224 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $1,153,958,000 | 582 |
| Loan loss allowance | $13,948,000 | 596 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $17,961,000 | 755 |
| Other real estate owned | $0 | 1,121 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $19,554,000 | 1,209 |
| Life insurance assets | $5,064,000 | 1,795 |
| Total liabilities and capital | $1,371,634,000 | 772 |
| Total liabilities | $1,222,344,000 | 773 |
| Total deposits | $1,116,941,000 | 813 |
| Interest-bearing deposits | $917,021,000 | 707 |
| Deposits held in domestic offices | $1,116,941,000 | 813 |
| % insured | 49.33% | 4,493 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $99,300,000 | 249 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $6,103,000 | 1,058 |
| Total equity capital | $149,290,000 | 749 |
| Total bank equity capital | $149,290,000 | 749 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $448,000 | 2,349 |
| Surplus | $9,188,000 | 2,251 |
| Undivided profits | $139,654,000 | 471 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $4,111,000 | 816 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $5,959,000 | 561 |
| Earning assets | $1,325,429,000 | 740 |
| Long-term assets (5+ years) | $767,204,000 | 527 |
| Average Assets, year-to-date | $1,356,582,800 | 734 |
| Average Assets, quarterly | $1,362,137,500 | 764 |
| Volatile liabilities | $96,992,000 | 552 |
| Insider loans | $9,300,000 | 660 |
| FHLB advances | $99,300,000 | 188 |
| Loans and leases held for sale | $1,341,000 | 854 |
| Unused loan commitments | $246,590,000 | 641 |
| Tier 1 (core) risk-based capital | $145,261,000 | 728 |
| Tier 2 risk-based capital | $13,467,000 | 502 |
| Total risk weighted assets | $1,076,913,000 | 580 |
| Total unused commitments | $246,590,000 | 641 |
| Derivatives | $57,174,000 | 491 |
| 2021-09-30 | Rank | |
| # of Employees: | 122 | 1,154 |
| Assets and Liabilities | ||
| Total Assets: | $1,352,641,000 | 768 |
| Cash and due from depository institutions | $55,421,000 | 1,154 |
| Interest-bearing balances | $39,148,000 | 2,014 |
| Securities | $159,318,000 | 1,189 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $1,103,022,000 | 605 |
| Loan loss allowance | $13,997,000 | 609 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $17,803,000 | 759 |
| Other real estate owned | $0 | 1,154 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $17,077,000 | 1,319 |
| Life insurance assets | $5,077,000 | 1,787 |
| Total liabilities and capital | $1,352,641,000 | 768 |
| Total liabilities | $1,207,505,000 | 774 |
| Total deposits | $1,127,140,000 | 794 |
| Interest-bearing deposits | $907,517,000 | 710 |
| Deposits held in domestic offices | $1,127,140,000 | 794 |
| % insured | 50.65% | 4,530 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $73,125,000 | 344 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $7,240,000 | 1,028 |
| Total equity capital | $145,136,000 | 773 |
| Total bank equity capital | $145,136,000 | 772 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $448,000 | 2,400 |
| Surplus | $9,188,000 | 2,263 |
| Undivided profits | $135,500,000 | 491 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,211,000 | 1,937 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $5,952,000 | 584 |
| Earning assets | $1,301,488,000 | 743 |
| Long-term assets (5+ years) | $711,448,000 | 545 |
| Average Assets, year-to-date | $1,352,820,000 | 744 |
| Average Assets, quarterly | $1,343,804,500 | 766 |
| Volatile liabilities | $72,270,000 | 725 |
| Insider loans | $8,251,000 | 745 |
| FHLB advances | $73,125,000 | 254 |
| Loans and leases held for sale | $3,335,000 | 672 |
| Unused loan commitments | $270,125,000 | 603 |
| Tier 1 (core) risk-based capital | $140,743,000 | 744 |
| Tier 2 risk-based capital | $12,919,000 | 527 |
| Total risk weighted assets | $1,032,446,000 | 601 |
| Total unused commitments | $270,125,000 | 603 |
| Derivatives | $69,333,000 | 502 |
| 2021-06-30 | Rank | |
| # of Employees: | 123 | 1,149 |
| Assets and Liabilities | ||
| Total Assets: | $1,334,968,000 | 764 |
| Cash and due from depository institutions | $31,415,000 | 1,149 |
| Interest-bearing balances | $23,321,000 | 2,608 |
| Securities | $154,814,000 | 1,173 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $1,117,479,000 | 605 |
| Loan loss allowance | $13,691,000 | 615 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $14,816,000 | 909 |
| Other real estate owned | $0 | 1,149 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $16,444,000 | 1,328 |
| Life insurance assets | $4,931,000 | 1,798 |
| Total liabilities and capital | $1,334,968,000 | 764 |
| Total liabilities | $1,194,258,000 | 766 |
| Total deposits | $1,134,414,000 | 774 |
| Interest-bearing deposits | $958,383,000 | 659 |
| Deposits held in domestic offices | $1,134,414,000 | 773 |
| % insured | 47.17% | 4,693 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $53,750,000 | 468 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $6,094,000 | 1,112 |
| Total equity capital | $140,710,000 | 776 |
| Total bank equity capital | $140,710,000 | 776 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $448,000 | 2,421 |
| Surplus | $9,188,000 | 2,244 |
| Undivided profits | $131,074,000 | 494 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $1,402,000 | 1,859 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $5,610,000 | 613 |
| Earning assets | $1,295,614,000 | 740 |
| Long-term assets (5+ years) | $674,704,000 | 541 |
| Average Assets, year-to-date | $1,352,879,667 | 744 |
| Average Assets, quarterly | $1,357,313,000 | 750 |
| Volatile liabilities | $59,032,000 | 878 |
| Insider loans | $8,800,000 | 718 |
| FHLB advances | $53,750,000 | 350 |
| Loans and leases held for sale | $2,475,000 | 806 |
| Unused loan commitments | $268,710,000 | 582 |
| Tier 1 (core) risk-based capital | $135,927,000 | 751 |
| Tier 2 risk-based capital | $12,705,000 | 524 |
| Total risk weighted assets | $1,015,396,000 | 591 |
| Total unused commitments | $268,710,000 | 582 |
| Derivatives | $67,974,000 | 509 |
| 2021-03-31 | Rank | |
| # of Employees: | 118 | 1,184 |
| Assets and Liabilities | ||
| Total Assets: | $1,379,658,000 | 740 |
| Cash and due from depository institutions | $40,014,000 | 1,184 |
| Interest-bearing balances | $29,936,000 | 2,402 |
| Securities | $164,198,000 | 1,043 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $1,142,956,000 | 594 |
| Loan loss allowance | $13,264,000 | 634 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $13,941,000 | 961 |
| Other real estate owned | $0 | 1,184 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $18,549,000 | 1,221 |
| Life insurance assets | $4,912,000 | 1,771 |
| Total liabilities and capital | $1,379,658,000 | 740 |
| Total liabilities | $1,248,247,000 | 738 |
| Total deposits | $1,161,897,000 | 741 |
| Interest-bearing deposits | $971,040,000 | 650 |
| Deposits held in domestic offices | $1,161,897,000 | 741 |
| % insured | 49.16% | 4,692 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $80,775,000 | 379 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $5,575,000 | 1,177 |
| Total equity capital | $131,411,000 | 798 |
| Total bank equity capital | $131,411,000 | 798 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $448,000 | 2,435 |
| Surplus | $9,188,000 | 2,233 |
| Undivided profits | $121,775,000 | 510 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $9,872,000 | 505 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $6,028,000 | 594 |
| Earning assets | $1,337,090,000 | 714 |
| Long-term assets (5+ years) | $660,758,000 | 521 |
| Average Assets, year-to-date | $1,361,835,500 | 737 |
| Average Assets, quarterly | $1,361,835,500 | 737 |
| Volatile liabilities | $92,135,000 | 613 |
| Insider loans | $9,492,000 | 667 |
| FHLB advances | $80,775,000 | 267 |
| Loans and leases held for sale | $3,785,000 | 752 |
| Unused loan commitments | $240,409,000 | 611 |
| Tier 1 (core) risk-based capital | $127,307,000 | 771 |
| Tier 2 risk-based capital | $12,702,000 | 520 |
| Total risk weighted assets | $1,015,570,000 | 573 |
| Total unused commitments | $240,409,000 | 611 |
| Derivatives | $68,637,000 | 529 |
| 2020-12-31 | Rank | |
| # of Employees: | 114 | 1,213 |
| Assets and Liabilities | ||
| Total Assets: | $1,344,013,000 | 735 |
| Cash and due from depository institutions | $15,346,000 | 1,213 |
| Interest-bearing balances | $6,971,000 | 3,793 |
| Securities | $166,399,000 | 955 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $1,126,972,000 | 592 |
| Loan loss allowance | $12,864,000 | 647 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $14,213,000 | 949 |
| Other real estate owned | $0 | 1,213 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $21,083,000 | 1,094 |
| Life insurance assets | $4,949,000 | 1,747 |
| Total liabilities and capital | $1,344,013,000 | 735 |
| Total liabilities | $1,216,074,000 | 725 |
| Total deposits | $1,047,002,000 | 782 |
| Interest-bearing deposits | $675,010,000 | 878 |
| Deposits held in domestic offices | $1,047,002,000 | 782 |
| % insured | 50.00% | 4,712 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $161,700,000 | 245 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $7,372,000 | 999 |
| Total equity capital | $127,939,000 | 810 |
| Total bank equity capital | $127,939,000 | 810 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $448,000 | 2,448 |
| Surplus | $9,188,000 | 2,220 |
| Undivided profits | $118,303,000 | 521 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $508,000 | 2,986 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $7,103,000 | 521 |
| Earning assets | $1,300,342,000 | 702 |
| Long-term assets (5+ years) | $626,858,000 | 508 |
| Average Assets, year-to-date | $1,248,200,800 | 728 |
| Average Assets, quarterly | $1,328,652,000 | 725 |
| Volatile liabilities | $187,881,000 | 354 |
| Insider loans | $9,664,000 | 662 |
| FHLB advances | $116,700,000 | 216 |
| Loans and leases held for sale | $1,321,000 | 1,153 |
| Unused loan commitments | $269,917,000 | 526 |
| Tier 1 (core) risk-based capital | $122,716,000 | 777 |
| Tier 2 risk-based capital | $12,597,000 | 516 |
| Total risk weighted assets | $1,007,477,000 | 569 |
| Total unused commitments | $269,917,000 | 526 |
| Derivatives | $18,438,000 | 812 |
| 2020-09-30 | Rank | |
| # of Employees: | 116 | 1,193 |
| Assets and Liabilities | ||
| Total Assets: | $1,313,291,000 | 723 |
| Cash and due from depository institutions | $23,155,000 | 1,193 |
| Interest-bearing balances | $12,293,000 | 3,108 |
| Securities | $164,471,000 | 887 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $1,091,582,000 | 614 |
| Loan loss allowance | $12,910,000 | 626 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $13,600,000 | 976 |
| Other real estate owned | $413,000 | 1,193 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $20,070,000 | 1,122 |
| Life insurance assets | $4,937,000 | 1,718 |
| Total liabilities and capital | $1,313,291,000 | 723 |
| Total liabilities | $1,190,787,000 | 717 |
| Total deposits | $1,020,861,000 | 773 |
| Interest-bearing deposits | $860,692,000 | 671 |
| Deposits held in domestic offices | $1,020,861,000 | 773 |
| % insured | 51.59% | 4,726 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $163,225,000 | 296 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $6,701,000 | 1,075 |
| Total equity capital | $122,504,000 | 828 |
| Total bank equity capital | $122,504,000 | 828 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $448,000 | 2,467 |
| Surplus | $9,188,000 | 2,208 |
| Undivided profits | $112,868,000 | 534 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $449,000 | 3,192 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $7,123,000 | 538 |
| Earning assets | $1,268,346,000 | 702 |
| Long-term assets (5+ years) | $573,081,000 | 525 |
| Average Assets, year-to-date | $1,224,247,750 | 731 |
| Average Assets, quarterly | $1,282,217,500 | 735 |
| Volatile liabilities | $205,167,000 | 346 |
| Insider loans | $10,417,000 | 611 |
| FHLB advances | $118,225,000 | 256 |
| Loans and leases held for sale | $5,266,000 | 754 |
| Unused loan commitments | $238,612,000 | 575 |
| Tier 1 (core) risk-based capital | $117,822,000 | 795 |
| Tier 2 risk-based capital | $12,003,000 | 522 |
| Total risk weighted assets | $959,311,000 | 581 |
| Total unused commitments | $238,612,000 | 575 |
| Derivatives | $20,294,000 | 827 |
| 2020-06-30 | Rank | |
| # of Employees: | 119 | 1,165 |
| Assets and Liabilities | ||
| Total Assets: | $1,251,144,000 | 751 |
| Cash and due from depository institutions | $21,975,000 | 1,165 |
| Interest-bearing balances | $13,933,000 | 3,012 |
| Securities | $136,077,000 | 1,024 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $1,062,128,000 | 622 |
| Loan loss allowance | $11,122,000 | 679 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $13,510,000 | 982 |
| Other real estate owned | $493,000 | 1,165 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $16,961,000 | 1,256 |
| Life insurance assets | $4,848,000 | 1,729 |
| Total liabilities and capital | $1,251,144,000 | 751 |
| Total liabilities | $1,134,225,000 | 743 |
| Total deposits | $1,023,812,000 | 760 |
| Interest-bearing deposits | $885,767,000 | 652 |
| Deposits held in domestic offices | $1,023,812,000 | 760 |
| % insured | 50.19% | 4,805 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $103,450,000 | 448 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $6,963,000 | 1,055 |
| Total equity capital | $116,919,000 | 855 |
| Total bank equity capital | $116,919,000 | 855 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $448,000 | 2,481 |
| Surplus | $9,188,000 | 2,211 |
| Undivided profits | $107,283,000 | 550 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 4,345 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $5,926,000 | 617 |
| Earning assets | $1,212,138,000 | 721 |
| Long-term assets (5+ years) | $518,531,000 | 566 |
| Average Assets, year-to-date | $1,194,566,667 | 731 |
| Average Assets, quarterly | $1,207,534,000 | 746 |
| Volatile liabilities | $177,016,000 | 406 |
| Insider loans | $10,604,000 | 589 |
| FHLB advances | $63,450,000 | 460 |
| Loans and leases held for sale | $5,682,000 | 668 |
| Unused loan commitments | $210,069,000 | 636 |
| Tier 1 (core) risk-based capital | $112,438,000 | 815 |
| Tier 2 risk-based capital | $11,122,000 | 548 |
| Total risk weighted assets | $907,871,000 | 611 |
| Total unused commitments | $210,069,000 | 636 |
| Derivatives | $32,829,000 | 705 |
| 2020-03-31 | Rank | |
| # of Employees: | 117 | 1,186 |
| Assets and Liabilities | ||
| Total Assets: | $1,163,924,000 | 733 |
| Cash and due from depository institutions | $44,808,000 | 1,186 |
| Interest-bearing balances | $37,470,000 | 1,215 |
| Securities | $118,847,000 | 1,112 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $968,100,000 | 617 |
| Loan loss allowance | $10,649,000 | 651 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $13,621,000 | 973 |
| Other real estate owned | $493,000 | 1,186 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $18,055,000 | 1,175 |
| Life insurance assets | $4,836,000 | 1,734 |
| Total liabilities and capital | $1,163,924,000 | 733 |
| Total liabilities | $1,055,402,000 | 709 |
| Total deposits | $963,573,000 | 725 |
| Interest-bearing deposits | $873,125,000 | 627 |
| Deposits held in domestic offices | $963,573,000 | 725 |
| % insured | 47.27% | 4,941 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $85,775,000 | 461 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $6,054,000 | 1,026 |
| Total equity capital | $108,522,000 | 889 |
| Total bank equity capital | $108,522,000 | 889 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $448,000 | 2,496 |
| Surplus | $9,188,000 | 2,217 |
| Undivided profits | $98,886,000 | 573 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $58,000 | 4,289 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $5,401,000 | 560 |
| Earning assets | $1,124,417,000 | 693 |
| Long-term assets (5+ years) | $499,587,000 | 569 |
| Average Assets, year-to-date | $1,166,278,000 | 719 |
| Average Assets, quarterly | $1,166,278,000 | 719 |
| Volatile liabilities | $169,149,000 | 431 |
| Insider loans | $10,575,000 | 583 |
| FHLB advances | $85,775,000 | 415 |
| Loans and leases held for sale | $2,076,000 | 817 |
| Unused loan commitments | $215,269,000 | 604 |
| Tier 1 (core) risk-based capital | $108,752,000 | 833 |
| Tier 2 risk-based capital | $10,649,000 | 537 |
| Total risk weighted assets | $912,551,000 | 605 |
| Total unused commitments | $215,269,000 | 604 |
| Derivatives | $28,570,000 | 718 |
| 2019-12-31 | Rank | |
| # of Employees: | 116 | 1,204 |
| Assets and Liabilities | ||
| Total Assets: | $1,168,632,000 | 708 |
| Cash and due from depository institutions | $50,864,000 | 1,204 |
| Interest-bearing balances | $40,327,000 | 1,036 |
| Securities | $122,475,000 | 1,071 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $961,199,000 | 610 |
| Loan loss allowance | $10,300,000 | 619 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $13,752,000 | 968 |
| Other real estate owned | $849,000 | 1,204 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $19,493,000 | 1,086 |
| Life insurance assets | $4,824,000 | 1,741 |
| Total liabilities and capital | $1,168,632,000 | 708 |
| Total liabilities | $1,060,316,000 | 684 |
| Total deposits | $948,723,000 | 724 |
| Interest-bearing deposits | $849,586,000 | 623 |
| Deposits held in domestic offices | $948,723,000 | 723 |
| % insured | 47.99% | 4,980 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $104,700,000 | 366 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $6,893,000 | 944 |
| Total equity capital | $108,316,000 | 876 |
| Total bank equity capital | $108,316,000 | 876 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $448,000 | 2,530 |
| Surplus | $9,188,000 | 2,237 |
| Undivided profits | $98,680,000 | 567 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $137,000 | 4,027 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $6,288,000 | 508 |
| Earning assets | $1,124,001,000 | 676 |
| Long-term assets (5+ years) | $491,232,000 | 560 |
| Average Assets, year-to-date | $1,108,173,000 | 718 |
| Average Assets, quarterly | $1,153,456,000 | 709 |
| Volatile liabilities | $200,365,000 | 377 |
| Insider loans | $10,043,000 | 621 |
| FHLB advances | $104,700,000 | 326 |
| Loans and leases held for sale | $1,118,000 | 946 |
| Unused loan commitments | $207,106,000 | 607 |
| Tier 1 (core) risk-based capital | $105,481,000 | 842 |
| Tier 2 risk-based capital | $10,300,000 | 590 |
| Total risk weighted assets | $904,521,000 | 685 |
| Total unused commitments | $207,106,000 | 607 |
| Derivatives | $5,803,000 | 828 |
| 2019-09-30 | Rank | |
| # of Employees: | 114 | 1,227 |
| Assets and Liabilities | ||
| Total Assets: | $1,138,280,000 | 716 |
| Cash and due from depository institutions | $21,299,000 | 1,227 |
| Interest-bearing balances | $7,981,000 | 3,070 |
| Securities | $135,401,000 | 975 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $948,122,000 | 617 |
| Loan loss allowance | $9,773,000 | 656 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $13,634,000 | 960 |
| Other real estate owned | $1,014,000 | 1,227 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $18,810,000 | 1,116 |
| Life insurance assets | $4,812,000 | 1,750 |
| Total liabilities and capital | $1,138,280,000 | 716 |
| Total liabilities | $1,033,549,000 | 698 |
| Total deposits | $939,011,000 | 722 |
| Interest-bearing deposits | $847,321,000 | 620 |
| Deposits held in domestic offices | $939,011,000 | 721 |
| % insured | 46.67% | 5,102 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $87,125,000 | 413 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $7,413,000 | 907 |
| Total equity capital | $104,731,000 | 904 |
| Total bank equity capital | $104,731,000 | 904 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $448,000 | 2,570 |
| Surplus | $9,188,000 | 2,249 |
| Undivided profits | $95,095,000 | 594 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $153,000 | 4,039 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $7,267,000 | 450 |
| Earning assets | $1,091,504,000 | 686 |
| Long-term assets (5+ years) | $475,629,000 | 562 |
| Average Assets, year-to-date | $1,093,058,250 | 726 |
| Average Assets, quarterly | $1,120,439,000 | 723 |
| Volatile liabilities | $178,980,000 | 413 |
| Insider loans | $10,200,000 | 605 |
| FHLB advances | $87,125,000 | 374 |
| Loans and leases held for sale | $2,865,000 | 699 |
| Unused loan commitments | $194,737,000 | 638 |
| Tier 1 (core) risk-based capital | $101,029,000 | 880 |
| Tier 2 risk-based capital | $9,773,000 | 625 |
| Total risk weighted assets | $900,330,000 | 681 |
| Total unused commitments | $194,737,000 | 638 |
| Derivatives | $25,322,000 | 612 |
| 2019-06-30 | Rank | |
| # of Employees: | 103 | 1,373 |
| Assets and Liabilities | ||
| Total Assets: | $1,102,598,000 | 731 |
| Cash and due from depository institutions | $21,001,000 | 1,373 |
| Interest-bearing balances | $13,819,000 | 2,188 |
| Securities | $131,757,000 | 1,004 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $918,411,000 | 634 |
| Loan loss allowance | $9,631,000 | 665 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $13,647,000 | 966 |
| Other real estate owned | $235,000 | 1,373 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $17,547,000 | 1,189 |
| Life insurance assets | $4,757,000 | 1,761 |
| Total liabilities and capital | $1,102,598,000 | 731 |
| Total liabilities | $1,002,906,000 | 711 |
| Total deposits | $912,039,000 | 728 |
| Interest-bearing deposits | $822,416,000 | 635 |
| Deposits held in domestic offices | $912,039,000 | 727 |
| % insured | 46.51% | 5,162 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $84,450,000 | 440 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $6,417,000 | 956 |
| Total equity capital | $99,692,000 | 927 |
| Total bank equity capital | $99,692,000 | 927 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $448,000 | 2,592 |
| Surplus | $9,188,000 | 2,258 |
| Undivided profits | $90,056,000 | 610 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $5,901,000 | 545 |
| Earning assets | $1,063,987,000 | 698 |
| Long-term assets (5+ years) | $443,979,000 | 595 |
| Average Assets, year-to-date | $1,077,984,330 | 736 |
| Average Assets, quarterly | $1,088,914,500 | 738 |
| Volatile liabilities | $188,878,000 | 412 |
| Insider loans | $10,352,000 | 601 |
| FHLB advances | $84,450,000 | 396 |
| Loans and leases held for sale | $502,000 | 1,202 |
| Unused loan commitments | $224,148,000 | 568 |
| Tier 1 (core) risk-based capital | $97,080,000 | 897 |
| Tier 2 risk-based capital | $9,631,000 | 632 |
| Total risk weighted assets | $871,507,000 | 698 |
| Total unused commitments | $224,148,000 | 568 |
| Derivatives | $9,915,000 | 755 |
| 2019-03-31 | Rank | |
| # of Employees: | 105 | 1,342 |
| Assets and Liabilities | ||
| Total Assets: | $1,075,231,000 | 748 |
| Cash and due from depository institutions | $20,783,000 | 1,342 |
| Interest-bearing balances | $11,834,000 | 2,528 |
| Securities | $131,159,000 | 1,022 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $892,064,000 | 644 |
| Loan loss allowance | $9,373,000 | 681 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $13,619,000 | 962 |
| Other real estate owned | $365,000 | 1,342 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $17,241,000 | 1,192 |
| Life insurance assets | $4,743,000 | 1,775 |
| Total liabilities and capital | $1,075,231,000 | 748 |
| Total liabilities | $980,740,000 | 725 |
| Total deposits | $905,830,000 | 736 |
| Interest-bearing deposits | $822,854,000 | 637 |
| Deposits held in domestic offices | $905,830,000 | 735 |
| % insured | 42.06% | 5,267 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $69,075,000 | 489 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $5,835,000 | 969 |
| Total equity capital | $94,491,000 | 942 |
| Total bank equity capital | $94,491,000 | 942 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $448,000 | 2,623 |
| Surplus | $9,188,000 | 2,272 |
| Undivided profits | $84,855,000 | 613 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $1,066,000 | 2,483 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $167,000 | 607 |
| Income earned, not collected on loans | $5,805,000 | 542 |
| Earning assets | $1,035,057,000 | 714 |
| Long-term assets (5+ years) | $425,547,000 | 616 |
| Average Assets, year-to-date | $1,065,677,500 | 746 |
| Average Assets, quarterly | $1,065,677,500 | 746 |
| Volatile liabilities | $170,185,000 | 436 |
| Insider loans | $9,608,000 | 664 |
| FHLB advances | $69,075,000 | 441 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $225,830,000 | 551 |
| Tier 1 (core) risk-based capital | $93,541,000 | 917 |
| Tier 2 risk-based capital | $9,373,000 | 647 |
| Total risk weighted assets | $848,432,000 | 707 |
| Total unused commitments | $225,830,000 | 551 |
| Derivatives | $3,881,000 | 866 |
| 2018-12-31 | Rank | |
| # of Employees: | 102 | 1,381 |
| Assets and Liabilities | ||
| Total Assets: | $1,056,124,000 | 756 |
| Cash and due from depository institutions | $17,146,000 | 1,381 |
| Interest-bearing balances | $9,080,000 | 2,656 |
| Securities | $128,676,000 | 1,037 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $875,185,000 | 659 |
| Loan loss allowance | $9,100,000 | 703 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $13,868,000 | 896 |
| Other real estate owned | $365,000 | 1,381 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $20,884,000 | 1,051 |
| Life insurance assets | $4,730,000 | 1,774 |
| Total liabilities and capital | $1,056,124,000 | 756 |
| Total liabilities | $967,567,000 | 731 |
| Total deposits | $821,009,000 | 793 |
| Interest-bearing deposits | $733,751,000 | 691 |
| Deposits held in domestic offices | $821,009,000 | 792 |
| % insured | 66.47% | 4,573 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $140,700,000 | 327 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $5,858,000 | 958 |
| Total equity capital | $88,557,000 | 978 |
| Total bank equity capital | $88,557,000 | 977 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $448,000 | 2,640 |
| Surplus | $9,188,000 | 2,282 |
| Undivided profits | $78,921,000 | 621 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $169,000 | 4,079 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $166,000 | 585 |
| Income earned, not collected on loans | $6,267,000 | 518 |
| Earning assets | $1,012,941,000 | 719 |
| Long-term assets (5+ years) | $418,509,000 | 629 |
| Average Assets, year-to-date | $1,001,594,800 | 763 |
| Average Assets, quarterly | $1,040,570,000 | 759 |
| Volatile liabilities | $235,389,000 | 364 |
| Insider loans | $9,576,000 | 654 |
| FHLB advances | $140,700,000 | 299 |
| Loans and leases held for sale | $161,000 | 1,338 |
| Unused loan commitments | $205,327,000 | 601 |
| Tier 1 (core) risk-based capital | $90,161,000 | 942 |
| Tier 2 risk-based capital | $9,100,000 | 670 |
| Total risk weighted assets | $832,362,000 | 722 |
| Total unused commitments | $205,327,000 | 601 |
| Derivatives | $2,597,000 | 892 |
| 2018-09-30 | Rank | |
| # of Employees: | 100 | 1,413 |
| Assets and Liabilities | ||
| Total Assets: | $1,025,016,000 | 767 |
| Cash and due from depository institutions | $17,355,000 | 1,413 |
| Interest-bearing balances | $7,644,000 | 2,880 |
| Securities | $124,562,000 | 1,059 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $849,633,000 | 667 |
| Loan loss allowance | $8,794,000 | 722 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $14,032,000 | 873 |
| Other real estate owned | $240,000 | 1,413 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $19,194,000 | 1,126 |
| Life insurance assets | $4,721,000 | 1,784 |
| Total liabilities and capital | $1,025,016,000 | 767 |
| Total liabilities | $941,687,000 | 738 |
| Total deposits | $822,171,000 | 779 |
| Interest-bearing deposits | $740,677,000 | 674 |
| Deposits held in domestic offices | $822,171,000 | 778 |
| % insured | 66.14% | 4,718 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $113,200,000 | 365 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $6,316,000 | 887 |
| Total equity capital | $83,329,000 | 1,007 |
| Total bank equity capital | $83,329,000 | 1,006 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $448,000 | 2,678 |
| Surplus | $9,188,000 | 2,286 |
| Undivided profits | $73,693,000 | 652 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $78,000 | 4,510 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $6,462,000 | 507 |
| Earning assets | $981,839,000 | 734 |
| Long-term assets (5+ years) | $404,799,000 | 634 |
| Average Assets, year-to-date | $987,962,500 | 775 |
| Average Assets, quarterly | $1,013,195,000 | 765 |
| Volatile liabilities | $237,742,000 | 357 |
| Insider loans | $8,565,000 | 731 |
| FHLB advances | $113,200,000 | 341 |
| Loans and leases held for sale | $529,000 | 1,129 |
| Unused loan commitments | $210,703,000 | 575 |
| Tier 1 (core) risk-based capital | $86,694,000 | 974 |
| Tier 2 risk-based capital | $8,794,000 | 688 |
| Total risk weighted assets | $809,562,000 | 736 |
| Total unused commitments | $210,703,000 | 575 |
| Derivatives | $1,513,000 | 1,039 |
| 2018-06-30 | Rank | |
| # of Employees: | 99 | 1,441 |
| Assets and Liabilities | ||
| Total Assets: | $1,001,374,000 | 777 |
| Cash and due from depository institutions | $10,429,000 | 1,441 |
| Interest-bearing balances | $2,600,000 | 4,262 |
| Securities | $130,559,000 | 1,040 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $822,526,000 | 687 |
| Loan loss allowance | $8,503,000 | 731 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $14,089,000 | 869 |
| Other real estate owned | $5,111,000 | 1,441 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $18,660,000 | 1,142 |
| Life insurance assets | $4,706,000 | 1,789 |
| Total liabilities and capital | $1,001,374,000 | 777 |
| Total liabilities | $919,601,000 | 754 |
| Total deposits | $792,905,000 | 803 |
| Interest-bearing deposits | $717,084,000 | 697 |
| Deposits held in domestic offices | $792,905,000 | 803 |
| % insured | 65.37% | 4,847 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $121,000,000 | 372 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $5,696,000 | 926 |
| Total equity capital | $81,773,000 | 1,015 |
| Total bank equity capital | $81,773,000 | 1,014 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $448,000 | 2,715 |
| Surplus | $9,188,000 | 2,302 |
| Undivided profits | $72,137,000 | 660 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $5,336,000 | 546 |
| Earning assets | $955,685,000 | 749 |
| Long-term assets (5+ years) | $402,705,000 | 639 |
| Average Assets, year-to-date | $975,611,330 | 784 |
| Average Assets, quarterly | $986,263,000 | 785 |
| Volatile liabilities | $219,988,000 | 377 |
| Insider loans | $8,583,000 | 726 |
| FHLB advances | $121,000,000 | 343 |
| Loans and leases held for sale | $817,000 | 998 |
| Unused loan commitments | $175,033,000 | 669 |
| Tier 1 (core) risk-based capital | $83,267,000 | 993 |
| Tier 2 risk-based capital | $8,504,000 | 706 |
| Total risk weighted assets | $799,235,000 | 737 |
| Total unused commitments | $175,033,000 | 669 |
| Derivatives | $3,780,000 | 887 |
| 2018-03-31 | Rank | |
| # of Employees: | 97 | 1,472 |
| Assets and Liabilities | ||
| Total Assets: | $971,152,000 | 793 |
| Cash and due from depository institutions | $18,152,000 | 1,472 |
| Interest-bearing balances | $7,972,000 | 3,145 |
| Securities | $132,712,000 | 1,039 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $785,715,000 | 704 |
| Loan loss allowance | $8,259,000 | 754 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $14,204,000 | 861 |
| Other real estate owned | $5,239,000 | 1,472 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $15,130,000 | 1,314 |
| Life insurance assets | $3,086,000 | 2,269 |
| Total liabilities and capital | $971,152,000 | 793 |
| Total liabilities | $892,879,000 | 766 |
| Total deposits | $814,656,000 | 784 |
| Interest-bearing deposits | $737,988,000 | 678 |
| Deposits held in domestic offices | $814,656,000 | 784 |
| % insured | 64.18% | 4,962 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $73,400,000 | 485 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $4,823,000 | 1,040 |
| Total equity capital | $78,273,000 | 1,052 |
| Total bank equity capital | $78,273,000 | 1,051 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $448,000 | 2,750 |
| Surplus | $9,188,000 | 2,324 |
| Undivided profits | $68,637,000 | 674 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 4,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $4,954,000 | 563 |
| Earning assets | $926,399,000 | 761 |
| Long-term assets (5+ years) | $391,218,000 | 664 |
| Average Assets, year-to-date | $962,730,000 | 796 |
| Average Assets, quarterly | $962,730,000 | 796 |
| Volatile liabilities | $167,214,000 | 428 |
| Insider loans | $7,861,000 | 787 |
| FHLB advances | $73,400,000 | 449 |
| Loans and leases held for sale | $668,000 | 975 |
| Unused loan commitments | $167,528,000 | 695 |
| Tier 1 (core) risk-based capital | $80,009,000 | 1,022 |
| Tier 2 risk-based capital | $8,259,000 | 719 |
| Total risk weighted assets | $770,085,000 | 752 |
| Total unused commitments | $167,528,000 | 695 |
| Derivatives | $3,957,000 | 878 |
| 2017-12-31 | Rank | |
| # of Employees: | 100 | 1,439 |
| Assets and Liabilities | ||
| Total Assets: | $954,308,000 | 803 |
| Cash and due from depository institutions | $16,949,000 | 1,439 |
| Interest-bearing balances | $6,709,000 | 3,247 |
| Securities | $133,600,000 | 1,037 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $768,183,000 | 708 |
| Loan loss allowance | $8,000,000 | 785 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $14,326,000 | 862 |
| Other real estate owned | $4,812,000 | 1,439 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $16,438,000 | 1,247 |
| Life insurance assets | $3,064,000 | 2,291 |
| Total liabilities and capital | $954,308,000 | 803 |
| Total liabilities | $876,689,000 | 773 |
| Total deposits | $780,934,000 | 818 |
| Interest-bearing deposits | $705,015,000 | 695 |
| Deposits held in domestic offices | $780,934,000 | 817 |
| % insured | 64.83% | 4,984 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $90,600,000 | 440 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $5,155,000 | 1,014 |
| Total equity capital | $77,619,000 | 1,067 |
| Total bank equity capital | $77,619,000 | 1,066 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $448,000 | 2,781 |
| Surplus | $9,188,000 | 2,353 |
| Undivided profits | $67,983,000 | 677 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $655,000 | 3,125 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $5,559,000 | 530 |
| Earning assets | $908,492,000 | 774 |
| Long-term assets (5+ years) | $400,079,000 | 652 |
| Average Assets, year-to-date | $892,520,400 | 841 |
| Average Assets, quarterly | $933,293,500 | 817 |
| Volatile liabilities | $172,601,000 | 430 |
| Insider loans | $6,085,000 | 1,028 |
| FHLB advances | $90,600,000 | 410 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $205,260,000 | 578 |
| Tier 1 (core) risk-based capital | $76,893,000 | 1,049 |
| Tier 2 risk-based capital | $8,000,000 | 743 |
| Total risk weighted assets | $749,976,000 | 765 |
| Total unused commitments | $205,260,000 | 578 |
| Derivatives | $2,379,000 | 951 |
| 2017-09-30 | Rank | |
| # of Employees: | 102 | 1,420 |
| Assets and Liabilities | ||
| Total Assets: | $912,279,000 | 843 |
| Cash and due from depository institutions | $19,039,000 | 1,420 |
| Interest-bearing balances | $8,204,000 | 2,940 |
| Securities | $117,600,000 | 1,165 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $742,472,000 | 733 |
| Loan loss allowance | $7,557,000 | 848 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $14,219,000 | 868 |
| Other real estate owned | $3,665,000 | 1,420 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $15,284,000 | 1,324 |
| Life insurance assets | $3,041,000 | 2,313 |
| Total liabilities and capital | $912,279,000 | 843 |
| Total liabilities | $836,730,000 | 814 |
| Total deposits | $763,984,000 | 827 |
| Interest-bearing deposits | $688,113,000 | 719 |
| Deposits held in domestic offices | $763,984,000 | 826 |
| % insured | 65.15% | 5,061 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $67,500,000 | 542 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $5,246,000 | 1,038 |
| Total equity capital | $75,549,000 | 1,102 |
| Total bank equity capital | $75,549,000 | 1,101 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $448,000 | 2,819 |
| Surplus | $9,188,000 | 2,370 |
| Undivided profits | $65,913,000 | 707 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $310,000 | 3,973 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $63,000 | 719 |
| Income earned, not collected on loans | $5,829,000 | 490 |
| Earning assets | $868,276,000 | 809 |
| Long-term assets (5+ years) | $376,707,000 | 684 |
| Average Assets, year-to-date | $877,073,500 | 860 |
| Average Assets, quarterly | $897,651,500 | 856 |
| Volatile liabilities | $154,913,000 | 460 |
| Insider loans | $5,869,000 | 1,050 |
| FHLB advances | $67,500,000 | 510 |
| Loans and leases held for sale | $481,000 | 1,234 |
| Unused loan commitments | $146,597,000 | 766 |
| Tier 1 (core) risk-based capital | $73,667,000 | 1,088 |
| Tier 2 risk-based capital | $7,557,000 | 797 |
| Total risk weighted assets | $717,229,000 | 797 |
| Total unused commitments | $146,597,000 | 766 |
| Derivatives | $5,039,000 | 849 |
| 2017-06-30 | Rank | |
| # of Employees: | 104 | 1,403 |
| Assets and Liabilities | ||
| Total Assets: | $883,024,000 | 868 |
| Cash and due from depository institutions | $18,449,000 | 1,403 |
| Interest-bearing balances | $10,126,000 | 2,553 |
| Securities | $112,980,000 | 1,221 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $719,750,000 | 746 |
| Loan loss allowance | $7,397,000 | 865 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $14,486,000 | 848 |
| Other real estate owned | $3,615,000 | 1,403 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $13,744,000 | 1,426 |
| Life insurance assets | $3,018,000 | 2,306 |
| Total liabilities and capital | $883,024,000 | 868 |
| Total liabilities | $809,608,000 | 843 |
| Total deposits | $731,016,000 | 867 |
| Interest-bearing deposits | $659,315,000 | 749 |
| Deposits held in domestic offices | $731,016,000 | 867 |
| % insured | 66.06% | 5,065 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $74,200,000 | 507 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $4,392,000 | 1,127 |
| Total equity capital | $73,416,000 | 1,116 |
| Total bank equity capital | $73,416,000 | 1,115 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $448,000 | 2,841 |
| Surplus | $9,188,000 | 2,385 |
| Undivided profits | $63,780,000 | 716 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $186,000 | 4,363 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $63,000 | 725 |
| Income earned, not collected on loans | $4,461,000 | 605 |
| Earning assets | $842,856,000 | 844 |
| Long-term assets (5+ years) | $373,177,000 | 689 |
| Average Assets, year-to-date | $865,338,330 | 874 |
| Average Assets, quarterly | $872,725,000 | 876 |
| Volatile liabilities | $162,094,000 | 431 |
| Insider loans | $5,941,000 | 1,033 |
| FHLB advances | $74,200,000 | 473 |
| Loans and leases held for sale | $1,518,000 | 851 |
| Unused loan commitments | $146,063,000 | 761 |
| Tier 1 (core) risk-based capital | $71,701,000 | 1,100 |
| Tier 2 risk-based capital | $7,397,000 | 811 |
| Total risk weighted assets | $699,479,000 | 808 |
| Total unused commitments | $146,063,000 | 761 |
| Derivatives | $9,379,000 | 742 |
| 2017-03-31 | Rank | |
| # of Employees: | 105 | 1,385 |
| Assets and Liabilities | ||
| Total Assets: | $862,426,000 | 887 |
| Cash and due from depository institutions | $16,999,000 | 1,385 |
| Interest-bearing balances | $7,447,000 | 3,368 |
| Securities | $104,417,000 | 1,336 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $714,808,000 | 734 |
| Loan loss allowance | $7,239,000 | 887 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $14,789,000 | 823 |
| Other real estate owned | $420,000 | 1,385 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $10,993,000 | 1,701 |
| Life insurance assets | $2,995,000 | 2,321 |
| Total liabilities and capital | $862,426,000 | 887 |
| Total liabilities | $793,565,000 | 857 |
| Total deposits | $779,525,000 | 811 |
| Interest-bearing deposits | $709,090,000 | 693 |
| Deposits held in domestic offices | $779,525,000 | 810 |
| % insured | 66.38% | 5,091 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $10,100,000 | 1,663 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $3,940,000 | 1,210 |
| Total equity capital | $68,861,000 | 1,177 |
| Total bank equity capital | $68,861,000 | 1,175 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $448,000 | 2,878 |
| Surplus | $9,188,000 | 2,406 |
| Undivided profits | $59,225,000 | 751 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $83,000 | 4,810 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $63,000 | 716 |
| Income earned, not collected on loans | $4,306,000 | 607 |
| Earning assets | $826,672,000 | 854 |
| Long-term assets (5+ years) | $359,891,000 | 711 |
| Average Assets, year-to-date | $856,495,500 | 884 |
| Average Assets, quarterly | $856,495,500 | 884 |
| Volatile liabilities | $98,393,000 | 605 |
| Insider loans | $6,386,000 | 969 |
| FHLB advances | $10,100,000 | 1,593 |
| Loans and leases held for sale | $433,000 | 1,220 |
| Unused loan commitments | $154,429,000 | 719 |
| Tier 1 (core) risk-based capital | $69,503,000 | 1,122 |
| Tier 2 risk-based capital | $7,239,000 | 829 |
| Total risk weighted assets | $688,175,000 | 807 |
| Total unused commitments | $154,429,000 | 719 |
| Derivatives | $5,030,000 | 865 |
| 2016-12-31 | Rank | |
| # of Employees: | 105 | 1,387 |
| Assets and Liabilities | ||
| Total Assets: | $850,565,000 | 884 |
| Cash and due from depository institutions | $10,980,000 | 1,387 |
| Interest-bearing balances | $9,152,000 | 2,819 |
| Securities | $103,652,000 | 1,322 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $705,246,000 | 730 |
| Loan loss allowance | $6,999,000 | 907 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $15,081,000 | 798 |
| Other real estate owned | $249,000 | 1,387 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $15,357,000 | 1,325 |
| Life insurance assets | $2,971,000 | 2,327 |
| Total liabilities and capital | $850,565,000 | 884 |
| Total liabilities | $785,511,000 | 854 |
| Total deposits | $684,617,000 | 901 |
| Interest-bearing deposits | $609,112,000 | 804 |
| Deposits held in domestic offices | $684,617,000 | 900 |
| % insured | 70.61% | 4,812 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $96,500,000 | 412 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $4,394,000 | 1,144 |
| Total equity capital | $65,054,000 | 1,225 |
| Total bank equity capital | $65,054,000 | 1,224 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $448,000 | 2,912 |
| Surplus | $9,188,000 | 2,417 |
| Undivided profits | $55,418,000 | 788 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $264,000 | 4,203 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $5,321,000 | 500 |
| Earning assets | $818,050,000 | 854 |
| Long-term assets (5+ years) | $366,338,000 | 691 |
| Average Assets, year-to-date | $774,851,200 | 932 |
| Average Assets, quarterly | $835,056,500 | 892 |
| Volatile liabilities | $155,731,000 | 433 |
| Insider loans | $6,273,000 | 981 |
| FHLB advances | $96,500,000 | 380 |
| Loans and leases held for sale | $475,000 | 1,335 |
| Unused loan commitments | $156,356,000 | 697 |
| Tier 1 (core) risk-based capital | $66,476,000 | 1,159 |
| Tier 2 risk-based capital | $6,999,000 | 840 |
| Total risk weighted assets | $681,227,000 | 807 |
| Total unused commitments | $156,356,000 | 697 |
| Derivatives | $4,817,000 | 863 |
| 2016-09-30 | Rank | |
| # of Employees: | 106 | 1,370 |
| Assets and Liabilities | ||
| Total Assets: | $819,548,000 | 912 |
| Cash and due from depository institutions | $17,241,000 | 1,370 |
| Interest-bearing balances | $6,751,000 | 3,402 |
| Securities | $95,824,000 | 1,420 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $674,854,000 | 750 |
| Loan loss allowance | $6,856,000 | 925 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $16,657,000 | 720 |
| Other real estate owned | $115,000 | 1,370 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $14,857,000 | 1,320 |
| Life insurance assets | $2,948,000 | 2,323 |
| Total liabilities and capital | $819,548,000 | 912 |
| Total liabilities | $753,165,000 | 875 |
| Total deposits | $659,587,000 | 928 |
| Interest-bearing deposits | $586,342,000 | 828 |
| Deposits held in domestic offices | $659,587,000 | 928 |
| % insured | 65.35% | 5,323 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $89,300,000 | 424 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $4,278,000 | 1,240 |
| Total equity capital | $66,383,000 | 1,222 |
| Total bank equity capital | $66,383,000 | 1,221 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $448,000 | 2,950 |
| Surplus | $9,188,000 | 2,432 |
| Undivided profits | $56,747,000 | 798 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $874,000 | 3,062 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $5,395,000 | 495 |
| Earning assets | $777,429,000 | 885 |
| Long-term assets (5+ years) | $347,919,000 | 732 |
| Average Assets, year-to-date | $755,922,750 | 955 |
| Average Assets, quarterly | $797,325,500 | 925 |
| Volatile liabilities | $145,860,000 | 436 |
| Insider loans | $6,399,000 | 968 |
| FHLB advances | $89,300,000 | 393 |
| Loans and leases held for sale | $832,000 | 1,240 |
| Unused loan commitments | $173,040,000 | 635 |
| Tier 1 (core) risk-based capital | $63,804,000 | 1,199 |
| Tier 2 risk-based capital | $6,856,000 | 851 |
| Total risk weighted assets | $657,597,000 | 822 |
| Total unused commitments | $173,040,000 | 635 |
| Derivatives | $11,498,000 | 741 |
| 2016-06-30 | Rank | |
| # of Employees: | 106 | 1,380 |
| Assets and Liabilities | ||
| Total Assets: | $775,103,000 | 953 |
| Cash and due from depository institutions | $11,652,000 | 1,380 |
| Interest-bearing balances | $5,696,000 | 3,651 |
| Securities | $93,398,000 | 1,471 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $640,184,000 | 787 |
| Loan loss allowance | $6,692,000 | 942 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $16,959,000 | 701 |
| Other real estate owned | $285,000 | 1,380 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $12,625,000 | 1,506 |
| Life insurance assets | $2,925,000 | 2,332 |
| Total liabilities and capital | $775,103,000 | 953 |
| Total liabilities | $711,819,000 | 914 |
| Total deposits | $642,921,000 | 943 |
| Interest-bearing deposits | $572,740,000 | 835 |
| Deposits held in domestic offices | $642,921,000 | 943 |
| % insured | 68.20% | 5,226 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $64,800,000 | 574 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $4,098,000 | 1,258 |
| Total equity capital | $63,284,000 | 1,274 |
| Total bank equity capital | $63,284,000 | 1,273 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $448,000 | 2,987 |
| Surplus | $8,188,000 | 2,603 |
| Undivided profits | $54,648,000 | 815 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $80,000 | 5,014 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $4,458,000 | 573 |
| Earning assets | $739,278,000 | 914 |
| Long-term assets (5+ years) | $331,767,000 | 746 |
| Average Assets, year-to-date | $734,714,330 | 983 |
| Average Assets, quarterly | $753,077,000 | 973 |
| Volatile liabilities | $118,693,000 | 514 |
| Insider loans | $6,415,000 | 982 |
| FHLB advances | $64,800,000 | 544 |
| Loans and leases held for sale | $161,000 | 1,754 |
| Unused loan commitments | $144,682,000 | 729 |
| Tier 1 (core) risk-based capital | $59,939,000 | 1,265 |
| Tier 2 risk-based capital | $6,692,000 | 864 |
| Total risk weighted assets | $611,412,000 | 870 |
| Total unused commitments | $144,682,000 | 729 |
| Derivatives | $11,276,000 | 734 |
| 2016-03-31 | Rank | |
| # of Employees: | 103 | 1,396 |
| Assets and Liabilities | ||
| Total Assets: | $731,051,000 | 994 |
| Cash and due from depository institutions | $15,725,000 | 1,396 |
| Interest-bearing balances | $7,295,000 | 3,394 |
| Securities | $78,370,000 | 1,732 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $607,856,000 | 813 |
| Loan loss allowance | $6,578,000 | 958 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $17,235,000 | 688 |
| Other real estate owned | $385,000 | 1,396 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $11,480,000 | 1,598 |
| Life insurance assets | $2,902,000 | 2,327 |
| Total liabilities and capital | $731,051,000 | 994 |
| Total liabilities | $673,496,000 | 962 |
| Total deposits | $625,383,000 | 967 |
| Interest-bearing deposits | $564,478,000 | 852 |
| Deposits held in domestic offices | $625,383,000 | 966 |
| % insured | 67.62% | 5,329 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $44,800,000 | 667 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $3,313,000 | 1,384 |
| Total equity capital | $57,555,000 | 1,359 |
| Total bank equity capital | $57,555,000 | 1,359 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $448,000 | 3,015 |
| Surplus | $7,188,000 | 2,816 |
| Undivided profits | $49,919,000 | 861 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $195,000 | 4,604 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $4,072,000 | 623 |
| Earning assets | $693,521,000 | 971 |
| Long-term assets (5+ years) | $295,889,000 | 819 |
| Average Assets, year-to-date | $714,520,000 | 1,005 |
| Average Assets, quarterly | $714,520,000 | 1,005 |
| Volatile liabilities | $96,393,000 | 571 |
| Insider loans | $6,141,000 | 1,026 |
| FHLB advances | $44,800,000 | 630 |
| Loans and leases held for sale | $1,083,000 | 953 |
| Unused loan commitments | $140,745,000 | 742 |
| Tier 1 (core) risk-based capital | $56,053,000 | 1,326 |
| Tier 2 risk-based capital | $6,578,000 | 874 |
| Total risk weighted assets | $573,086,000 | 912 |
| Total unused commitments | $140,745,000 | 742 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 98 | 1,479 |
| Assets and Liabilities | ||
| Total Assets: | $697,989,000 | 1,021 |
| Cash and due from depository institutions | $10,197,000 | 1,479 |
| Interest-bearing balances | $3,593,000 | 4,308 |
| Securities | $68,397,000 | 1,963 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $588,196,000 | 823 |
| Loan loss allowance | $6,100,000 | 1,016 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $17,473,000 | 677 |
| Other real estate owned | $385,000 | 1,479 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $13,341,000 | 1,426 |
| Life insurance assets | $2,878,000 | 2,330 |
| Total liabilities and capital | $697,989,000 | 1,021 |
| Total liabilities | $642,356,000 | 990 |
| Total deposits | $552,915,000 | 1,048 |
| Interest-bearing deposits | $487,177,000 | 963 |
| Deposits held in domestic offices | $552,915,000 | 1,048 |
| % insured | 68.59% | 5,309 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $86,100,000 | 439 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $3,341,000 | 1,375 |
| Total equity capital | $55,633,000 | 1,375 |
| Total bank equity capital | $55,633,000 | 1,375 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $448,000 | 3,047 |
| Surplus | $7,188,000 | 2,833 |
| Undivided profits | $47,997,000 | 869 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $293,000 | 4,317 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $4,327,000 | 594 |
| Earning assets | $660,186,000 | 996 |
| Long-term assets (5+ years) | $292,162,000 | 835 |
| Average Assets, year-to-date | $653,802,200 | 1,046 |
| Average Assets, quarterly | $690,739,500 | 1,020 |
| Volatile liabilities | $124,983,000 | 474 |
| Insider loans | $6,016,000 | 1,040 |
| FHLB advances | $86,100,000 | 401 |
| Loans and leases held for sale | $367,000 | 1,418 |
| Unused loan commitments | $125,315,000 | 801 |
| Tier 1 (core) risk-based capital | $54,224,000 | 1,357 |
| Tier 2 risk-based capital | $6,100,000 | 928 |
| Total risk weighted assets | $553,994,000 | 928 |
| Total unused commitments | $125,315,000 | 801 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 93 | 1,599 |
| Assets and Liabilities | ||
| Total Assets: | $683,490,000 | 1,035 |
| Cash and due from depository institutions | $16,792,000 | 1,599 |
| Interest-bearing balances | $7,814,000 | 3,070 |
| Securities | $63,757,000 | 2,088 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $572,155,000 | 837 |
| Loan loss allowance | $5,754,000 | 1,098 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $17,144,000 | 683 |
| Other real estate owned | $590,000 | 1,599 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $13,052,000 | 1,451 |
| Life insurance assets | $2,854,000 | 2,327 |
| Total liabilities and capital | $683,490,000 | 1,035 |
| Total liabilities | $629,524,000 | 1,002 |
| Total deposits | $562,805,000 | 1,030 |
| Interest-bearing deposits | $500,583,000 | 927 |
| Deposits held in domestic offices | $562,805,000 | 1,030 |
| % insured | 68.68% | 5,428 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $63,300,000 | 522 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $3,419,000 | 1,424 |
| Total equity capital | $53,966,000 | 1,422 |
| Total bank equity capital | $53,966,000 | 1,422 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $448,000 | 3,100 |
| Surplus | $7,188,000 | 2,863 |
| Undivided profits | $46,330,000 | 907 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,289,000 | 2,705 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $208,000 | 564 |
| Income earned, not collected on loans | $4,537,000 | 580 |
| Earning assets | $643,726,000 | 1,011 |
| Long-term assets (5+ years) | $290,503,000 | 837 |
| Average Assets, year-to-date | $642,755,500 | 1,075 |
| Average Assets, quarterly | $671,925,000 | 1,047 |
| Volatile liabilities | $85,137,000 | 637 |
| Insider loans | $6,234,000 | 1,000 |
| FHLB advances | $63,300,000 | 486 |
| Loans and leases held for sale | $168,000 | 1,695 |
| Unused loan commitments | $111,880,000 | 885 |
| Tier 1 (core) risk-based capital | $53,222,000 | 1,384 |
| Tier 2 risk-based capital | $5,754,000 | 978 |
| Total risk weighted assets | $543,557,000 | 939 |
| Total unused commitments | $111,880,000 | 885 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 90 | 1,661 |
| Assets and Liabilities | ||
| Total Assets: | $660,360,000 | 1,062 |
| Cash and due from depository institutions | $15,287,000 | 1,661 |
| Interest-bearing balances | $10,464,000 | 2,538 |
| Securities | $64,480,000 | 2,105 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $551,010,000 | 867 |
| Loan loss allowance | $5,378,000 | 1,186 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $17,276,000 | 688 |
| Other real estate owned | $595,000 | 1,661 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $11,712,000 | 1,594 |
| Life insurance assets | $2,830,000 | 2,337 |
| Total liabilities and capital | $660,360,000 | 1,062 |
| Total liabilities | $609,188,000 | 1,024 |
| Total deposits | $543,088,000 | 1,053 |
| Interest-bearing deposits | $484,600,000 | 953 |
| Deposits held in domestic offices | $543,088,000 | 1,052 |
| % insured | 62.40% | 5,871 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $62,700,000 | 531 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $3,400,000 | 1,359 |
| Total equity capital | $51,172,000 | 1,486 |
| Total bank equity capital | $51,172,000 | 1,485 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $448,000 | 3,139 |
| Surplus | $7,188,000 | 2,899 |
| Undivided profits | $43,536,000 | 947 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $949,000 | 3,178 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $3,660,000 | 676 |
| Earning assets | $625,954,000 | 1,032 |
| Long-term assets (5+ years) | $274,956,000 | 880 |
| Average Assets, year-to-date | $629,177,330 | 1,098 |
| Average Assets, quarterly | $643,468,000 | 1,083 |
| Volatile liabilities | $79,805,000 | 683 |
| Insider loans | $6,130,000 | 1,015 |
| FHLB advances | $62,700,000 | 499 |
| Loans and leases held for sale | $801,000 | 1,229 |
| Unused loan commitments | $114,218,000 | 859 |
| Tier 1 (core) risk-based capital | $51,112,000 | 1,432 |
| Tier 2 risk-based capital | $5,378,000 | 1,042 |
| Total risk weighted assets | $521,914,000 | 980 |
| Total unused commitments | $114,218,000 | 859 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 91 | 1,622 |
| Assets and Liabilities | ||
| Total Assets: | $626,576,000 | 1,112 |
| Cash and due from depository institutions | $16,564,000 | 1,622 |
| Interest-bearing balances | $7,112,000 | 3,548 |
| Securities | $58,089,000 | 2,308 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $523,348,000 | 890 |
| Loan loss allowance | $5,143,000 | 1,248 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $15,955,000 | 743 |
| Other real estate owned | $1,098,000 | 1,622 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $11,522,000 | 1,590 |
| Life insurance assets | $2,808,000 | 2,331 |
| Total liabilities and capital | $626,576,000 | 1,112 |
| Total liabilities | $575,749,000 | 1,081 |
| Total deposits | $540,357,000 | 1,061 |
| Interest-bearing deposits | $485,686,000 | 956 |
| Deposits held in domestic offices | $540,357,000 | 1,060 |
| % insured | 65.48% | 5,783 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $32,900,000 | 789 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $2,492,000 | 1,728 |
| Total equity capital | $50,827,000 | 1,491 |
| Total bank equity capital | $50,827,000 | 1,489 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $448,000 | 3,178 |
| Surplus | $7,188,000 | 2,922 |
| Undivided profits | $43,191,000 | 954 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $949,000 | 3,223 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $3,632,000 | 655 |
| Earning assets | $588,549,000 | 1,090 |
| Long-term assets (5+ years) | $250,707,000 | 938 |
| Average Assets, year-to-date | $613,586,000 | 1,129 |
| Average Assets, quarterly | $613,586,000 | 1,129 |
| Volatile liabilities | $46,120,000 | 1,025 |
| Insider loans | $6,334,000 | 999 |
| FHLB advances | $32,900,000 | 748 |
| Loans and leases held for sale | $357,000 | 1,517 |
| Unused loan commitments | $108,347,000 | 882 |
| Tier 1 (core) risk-based capital | $49,352,000 | 1,457 |
| Tier 2 risk-based capital | $5,143,000 | 1,071 |
| Total risk weighted assets | $495,883,000 | 1,010 |
| Total unused commitments | $108,347,000 | 882 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 91 | 1,633 |
| Assets and Liabilities | ||
| Total Assets: | $600,596,000 | 1,151 |
| Cash and due from depository institutions | $7,739,000 | 1,633 |
| Interest-bearing balances | $1,593,000 | 5,155 |
| Securities | $53,484,000 | 2,460 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $509,228,000 | 909 |
| Loan loss allowance | $5,003,000 | 1,280 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $16,002,000 | 735 |
| Other real estate owned | $1,094,000 | 1,633 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $13,049,000 | 1,447 |
| Life insurance assets | $2,785,000 | 2,339 |
| Total liabilities and capital | $600,596,000 | 1,151 |
| Total liabilities | $551,371,000 | 1,115 |
| Total deposits | $472,587,000 | 1,199 |
| Interest-bearing deposits | $413,851,000 | 1,115 |
| Deposits held in domestic offices | $472,587,000 | 1,198 |
| % insured | 63.50% | 5,967 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $75,200,000 | 451 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $3,584,000 | 1,312 |
| Total equity capital | $49,225,000 | 1,528 |
| Total bank equity capital | $49,225,000 | 1,526 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $448,000 | 3,240 |
| Surplus | $7,188,000 | 2,934 |
| Undivided profits | $41,589,000 | 950 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $3,951,000 | 621 |
| Earning assets | $564,305,000 | 1,113 |
| Long-term assets (5+ years) | $225,675,000 | 1,022 |
| Average Assets, year-to-date | $568,580,200 | 1,162 |
| Average Assets, quarterly | $596,012,500 | 1,143 |
| Volatile liabilities | $83,030,000 | 647 |
| Insider loans | $4,888,000 | 1,258 |
| FHLB advances | $75,200,000 | 419 |
| Loans and leases held for sale | $108,000 | 1,731 |
| Unused loan commitments | $107,056,000 | 859 |
| Tier 1 (core) risk-based capital | $47,787,000 | 1,491 |
| Tier 2 risk-based capital | $5,003,000 | 1,094 |
| Total risk weighted assets | $495,602,000 | 972 |
| Total unused commitments | $107,056,000 | 859 |
| Derivatives | $1,618,000 | 1,036 |
| 2014-09-30 | Rank | |
| # of Employees: | 88 | 1,706 |
| Assets and Liabilities | ||
| Total Assets: | $591,429,000 | 1,165 |
| Cash and due from depository institutions | $18,641,000 | 1,706 |
| Interest-bearing balances | $9,847,000 | 2,685 |
| Securities | $45,583,000 | 2,812 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $498,140,000 | 915 |
| Loan loss allowance | $4,829,000 | 1,360 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $14,546,000 | 810 |
| Other real estate owned | $1,224,000 | 1,706 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $13,295,000 | 1,448 |
| Life insurance assets | $2,762,000 | 2,336 |
| Total liabilities and capital | $591,429,000 | 1,165 |
| Total liabilities | $543,586,000 | 1,118 |
| Total deposits | $462,459,000 | 1,221 |
| Interest-bearing deposits | $407,670,000 | 1,130 |
| Deposits held in domestic offices | $462,459,000 | 1,219 |
| % insured | 62.35% | 6,152 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $78,400,000 | 410 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $2,727,000 | 1,634 |
| Total equity capital | $47,843,000 | 1,570 |
| Total bank equity capital | $47,843,000 | 1,569 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $448,000 | 3,282 |
| Surplus | $7,188,000 | 2,954 |
| Undivided profits | $40,207,000 | 974 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $3,887,000 | 628 |
| Earning assets | $553,570,000 | 1,134 |
| Long-term assets (5+ years) | $215,415,000 | 1,066 |
| Average Assets, year-to-date | $560,576,250 | 1,193 |
| Average Assets, quarterly | $576,186,500 | 1,173 |
| Volatile liabilities | $89,231,000 | 599 |
| Insider loans | $4,576,000 | 1,323 |
| FHLB advances | $78,400,000 | 379 |
| Loans and leases held for sale | $137,000 | 1,740 |
| Unused loan commitments | $132,109,000 | 727 |
| Tier 1 (core) risk-based capital | $46,607,000 | 1,523 |
| Tier 2 risk-based capital | $4,829,000 | 1,126 |
| Total risk weighted assets | $481,108,000 | 991 |
| Total unused commitments | $132,109,000 | 727 |
| Derivatives | $3,770,000 | 880 |
| 2014-06-30 | Rank | |
| # of Employees: | 86 | 1,755 |
| Assets and Liabilities | ||
| Total Assets: | $560,944,000 | 1,198 |
| Cash and due from depository institutions | $12,197,000 | 1,755 |
| Interest-bearing balances | $6,175,000 | 3,502 |
| Securities | $38,153,000 | 3,216 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $484,854,000 | 927 |
| Loan loss allowance | $4,773,000 | 1,386 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $14,495,000 | 816 |
| Other real estate owned | $664,000 | 1,755 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $10,581,000 | 1,725 |
| Life insurance assets | $1,241,000 | 3,074 |
| Total liabilities and capital | $560,944,000 | 1,198 |
| Total liabilities | $514,894,000 | 1,161 |
| Total deposits | $443,352,000 | 1,263 |
| Interest-bearing deposits | $386,176,000 | 1,190 |
| Deposits held in domestic offices | $443,352,000 | 1,262 |
| % insured | 60.42% | 6,299 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $68,700,000 | 462 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $2,842,000 | 1,514 |
| Total equity capital | $46,050,000 | 1,596 |
| Total bank equity capital | $46,050,000 | 1,595 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $448,000 | 3,319 |
| Surplus | $7,188,000 | 2,981 |
| Undivided profits | $38,414,000 | 1,007 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $2,424,000 | 2,220 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $185,000 | 669 |
| Income earned, not collected on loans | $3,084,000 | 773 |
| Earning assets | $529,182,000 | 1,171 |
| Long-term assets (5+ years) | $209,984,000 | 1,091 |
| Average Assets, year-to-date | $550,292,000 | 1,216 |
| Average Assets, quarterly | $557,043,500 | 1,205 |
| Volatile liabilities | $74,103,000 | 689 |
| Insider loans | $4,603,000 | 1,341 |
| FHLB advances | $68,700,000 | 426 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $107,833,000 | 827 |
| Tier 1 (core) risk-based capital | $44,907,000 | 1,557 |
| Tier 2 risk-based capital | $4,773,000 | 1,128 |
| Total risk weighted assets | $465,358,000 | 1,005 |
| Total unused commitments | $107,833,000 | 827 |
| Derivatives | $3,922,000 | 881 |
| 2014-03-31 | Rank | |
| # of Employees: | 83 | 1,818 |
| Assets and Liabilities | ||
| Total Assets: | $553,143,000 | 1,226 |
| Cash and due from depository institutions | $18,803,000 | 1,818 |
| Interest-bearing balances | $7,811,000 | 3,434 |
| Securities | $37,843,000 | 3,238 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $472,140,000 | 936 |
| Loan loss allowance | $4,630,000 | 1,441 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $14,645,000 | 815 |
| Other real estate owned | $664,000 | 1,818 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $9,048,000 | 1,969 |
| Life insurance assets | $1,233,000 | 3,068 |
| Total liabilities and capital | $553,143,000 | 1,226 |
| Total liabilities | $509,039,000 | 1,176 |
| Total deposits | $465,593,000 | 1,212 |
| Interest-bearing deposits | $409,638,000 | 1,134 |
| Deposits held in domestic offices | $465,593,000 | 1,211 |
| % insured | 59.01% | 6,415 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $41,200,000 | 630 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $2,246,000 | 1,779 |
| Total equity capital | $44,104,000 | 1,640 |
| Total bank equity capital | $44,104,000 | 1,639 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $448,000 | 3,356 |
| Surplus | $7,188,000 | 3,007 |
| Undivided profits | $36,468,000 | 1,031 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $684,000 | 4,073 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $265,000 | 593 |
| Income earned, not collected on loans | $2,997,000 | 782 |
| Earning assets | $517,794,000 | 1,197 |
| Long-term assets (5+ years) | $201,623,000 | 1,122 |
| Average Assets, year-to-date | $544,966,000 | 1,238 |
| Average Assets, quarterly | $544,966,000 | 1,238 |
| Volatile liabilities | $48,889,000 | 907 |
| Insider loans | $3,448,000 | 1,690 |
| FHLB advances | $41,200,000 | 588 |
| Loans and leases held for sale | $361,000 | 1,278 |
| Unused loan commitments | $99,461,000 | 886 |
| Tier 1 (core) risk-based capital | $43,222,000 | 1,617 |
| Tier 2 risk-based capital | $4,630,000 | 1,156 |
| Total risk weighted assets | $453,501,000 | 1,014 |
| Total unused commitments | $99,461,000 | 886 |
| Derivatives | $2,407,000 | 921 |
| 2013-12-31 | Rank | |
| # of Employees: | 84 | 1,806 |
| Assets and Liabilities | ||
| Total Assets: | $536,789,000 | 1,259 |
| Cash and due from depository institutions | $9,454,000 | 1,806 |
| Interest-bearing balances | $2,052,000 | 5,139 |
| Securities | $37,906,000 | 3,233 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $464,200,000 | 945 |
| Loan loss allowance | $4,489,000 | 1,490 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $14,546,000 | 819 |
| Other real estate owned | $564,000 | 1,806 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $10,119,000 | 1,820 |
| Life insurance assets | $1,224,000 | 3,064 |
| Total liabilities and capital | $536,789,000 | 1,259 |
| Total liabilities | $494,649,000 | 1,212 |
| Total deposits | $436,208,000 | 1,284 |
| Interest-bearing deposits | $375,652,000 | 1,217 |
| Deposits held in domestic offices | $436,208,000 | 1,283 |
| % insured | 61.89% | 6,403 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $55,600,000 | 519 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $2,841,000 | 1,504 |
| Total equity capital | $42,140,000 | 1,674 |
| Total bank equity capital | $42,140,000 | 1,674 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $448,000 | 3,395 |
| Surplus | $7,188,000 | 3,039 |
| Undivided profits | $34,504,000 | 1,050 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $428,000 | 4,691 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $79,000 | 795 |
| Income earned, not collected on loans | $3,474,000 | 694 |
| Earning assets | $504,158,000 | 1,220 |
| Long-term assets (5+ years) | $186,542,000 | 1,167 |
| Average Assets, year-to-date | $498,034,000 | 1,335 |
| Average Assets, quarterly | $529,825,000 | 1,266 |
| Volatile liabilities | $57,445,000 | 821 |
| Insider loans | $2,635,000 | 2,102 |
| FHLB advances | $55,600,000 | 475 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $114,435,000 | 755 |
| Tier 1 (core) risk-based capital | $41,657,000 | 1,658 |
| Tier 2 risk-based capital | $4,489,000 | 1,203 |
| Total risk weighted assets | $448,760,000 | 1,025 |
| Total unused commitments | $114,435,000 | 755 |
| Derivatives | $3,607,000 | 814 |
| 2013-09-30 | Rank | |
| # of Employees: | 80 | 1,896 |
| Assets and Liabilities | ||
| Total Assets: | $522,861,000 | 1,290 |
| Cash and due from depository institutions | $19,480,000 | 1,896 |
| Interest-bearing balances | $7,629,000 | 3,300 |
| Securities | $38,483,000 | 3,227 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $443,083,000 | 968 |
| Loan loss allowance | $4,461,000 | 1,547 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $11,252,000 | 1,052 |
| Other real estate owned | $914,000 | 1,896 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $9,649,000 | 1,883 |
| Life insurance assets | $1,216,000 | 3,028 |
| Total liabilities and capital | $522,861,000 | 1,290 |
| Total liabilities | $482,074,000 | 1,243 |
| Total deposits | $434,220,000 | 1,292 |
| Interest-bearing deposits | $380,936,000 | 1,207 |
| Deposits held in domestic offices | $434,220,000 | 1,291 |
| % insured | 58.35% | 6,614 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $45,500,000 | 586 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $2,354,000 | 1,819 |
| Total equity capital | $40,787,000 | 1,731 |
| Total bank equity capital | $40,787,000 | 1,731 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $448,000 | 3,438 |
| Surplus | $7,174,000 | 3,061 |
| Undivided profits | $33,165,000 | 1,125 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $697,000 | 4,263 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $122,000 | 749 |
| Income earned, not collected on loans | $3,469,000 | 714 |
| Earning assets | $489,195,000 | 1,267 |
| Long-term assets (5+ years) | $187,565,000 | 1,161 |
| Average Assets, year-to-date | $488,345,250 | 1,366 |
| Average Assets, quarterly | $504,396,000 | 1,335 |
| Volatile liabilities | $52,073,000 | 868 |
| Insider loans | $2,341,000 | 2,267 |
| FHLB advances | $45,500,000 | 536 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $112,759,000 | 761 |
| Tier 1 (core) risk-based capital | $40,096,000 | 1,713 |
| Tier 2 risk-based capital | $4,461,000 | 1,200 |
| Total risk weighted assets | $427,798,000 | 1,063 |
| Total unused commitments | $112,759,000 | 761 |
| Derivatives | $2,488,000 | 943 |
| 2013-06-30 | Rank | |
| # of Employees: | 82 | 1,850 |
| Assets and Liabilities | ||
| Total Assets: | $485,931,000 | 1,367 |
| Cash and due from depository institutions | $10,087,000 | 1,850 |
| Interest-bearing balances | $5,485,000 | 4,020 |
| Securities | $41,724,000 | 3,032 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $414,308,000 | 1,030 |
| Loan loss allowance | $4,354,000 | 1,598 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $11,243,000 | 1,041 |
| Other real estate owned | $935,000 | 1,850 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $7,634,000 | 2,241 |
| Life insurance assets | $1,207,000 | 3,004 |
| Total liabilities and capital | $485,931,000 | 1,367 |
| Total liabilities | $446,943,000 | 1,330 |
| Total deposits | $425,528,000 | 1,311 |
| Interest-bearing deposits | $377,546,000 | 1,211 |
| Deposits held in domestic offices | $425,528,000 | 1,310 |
| % insured | 58.63% | 6,668 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $19,000,000 | 1,139 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $2,415,000 | 1,746 |
| Total equity capital | $38,988,000 | 1,792 |
| Total bank equity capital | $38,988,000 | 1,792 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $448,000 | 3,466 |
| Surplus | $7,104,000 | 3,096 |
| Undivided profits | $31,436,000 | 1,160 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,225,000 | 3,566 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $592,000 | 405 |
| Income earned, not collected on loans | $2,713,000 | 918 |
| Earning assets | $461,517,000 | 1,318 |
| Long-term assets (5+ years) | $179,982,000 | 1,183 |
| Average Assets, year-to-date | $476,840,000 | 1,399 |
| Average Assets, quarterly | $485,802,500 | 1,371 |
| Volatile liabilities | $34,648,000 | 1,236 |
| Insider loans | $2,543,000 | 2,163 |
| FHLB advances | $19,000,000 | 1,089 |
| Loans and leases held for sale | $112,000 | 2,044 |
| Unused loan commitments | $94,949,000 | 849 |
| Tier 1 (core) risk-based capital | $38,335,000 | 1,771 |
| Tier 2 risk-based capital | $4,354,000 | 1,217 |
| Total risk weighted assets | $405,358,000 | 1,105 |
| Total unused commitments | $94,949,000 | 849 |
| Derivatives | $8,479,000 | 745 |
| 2013-03-31 | Rank | |
| # of Employees: | 75 | 2,033 |
| Assets and Liabilities | ||
| Total Assets: | $485,674,000 | 1,390 |
| Cash and due from depository institutions | $16,302,000 | 2,033 |
| Interest-bearing balances | $5,354,000 | 4,502 |
| Securities | $47,508,000 | 2,800 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $400,990,000 | 1,040 |
| Loan loss allowance | $4,293,000 | 1,646 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $11,090,000 | 1,055 |
| Other real estate owned | $980,000 | 2,033 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $8,804,000 | 1,992 |
| Life insurance assets | $1,198,000 | 2,989 |
| Total liabilities and capital | $485,674,000 | 1,390 |
| Total liabilities | $446,624,000 | 1,342 |
| Total deposits | $409,839,000 | 1,373 |
| Interest-bearing deposits | $365,255,000 | 1,261 |
| Deposits held in domestic offices | $409,839,000 | 1,372 |
| % insured | 67.62% | 6,414 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $34,600,000 | 696 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $2,185,000 | 1,909 |
| Total equity capital | $39,050,000 | 1,828 |
| Total bank equity capital | $39,050,000 | 1,828 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $448,000 | 3,510 |
| Surplus | $7,104,000 | 3,120 |
| Undivided profits | $31,498,000 | 1,205 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,158,000 | 3,774 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $525,000 | 434 |
| Income earned, not collected on loans | $2,574,000 | 958 |
| Earning assets | $453,852,000 | 1,357 |
| Long-term assets (5+ years) | $165,920,000 | 1,264 |
| Average Assets, year-to-date | $472,294,500 | 1,422 |
| Average Assets, quarterly | $472,294,500 | 1,422 |
| Volatile liabilities | $57,174,000 | 771 |
| Insider loans | $2,687,000 | 2,078 |
| FHLB advances | $34,600,000 | 639 |
| Loans and leases held for sale | $190,000 | 1,912 |
| Unused loan commitments | $99,187,000 | 809 |
| Tier 1 (core) risk-based capital | $36,824,000 | 1,828 |
| Tier 2 risk-based capital | $4,293,000 | 1,238 |
| Total risk weighted assets | $397,876,000 | 1,108 |
| Total unused commitments | $99,187,000 | 809 |
| Derivatives | $9,922,000 | 715 |
| 2012-12-31 | Rank | |
| # of Employees: | 72 | 2,125 |
| Assets and Liabilities | ||
| Total Assets: | $458,915,000 | 1,473 |
| Cash and due from depository institutions | $11,322,000 | 2,125 |
| Interest-bearing balances | $1,808,000 | 5,535 |
| Securities | $55,017,000 | 2,458 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $371,842,000 | 1,132 |
| Loan loss allowance | $4,100,000 | 1,698 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $9,141,000 | 1,297 |
| Other real estate owned | $1,005,000 | 2,125 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $10,588,000 | 1,720 |
| Life insurance assets | $1,189,000 | 2,965 |
| Total liabilities and capital | $458,915,000 | 1,473 |
| Total liabilities | $421,031,000 | 1,420 |
| Total deposits | $374,523,000 | 1,488 |
| Interest-bearing deposits | $328,882,000 | 1,395 |
| Deposits held in domestic offices | $374,523,000 | 1,488 |
| % insured | 72.87% | 6,550 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $43,700,000 | 609 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $2,808,000 | 1,608 |
| Total equity capital | $37,884,000 | 1,878 |
| Total bank equity capital | $37,884,000 | 1,878 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $448,000 | 3,542 |
| Surplus | $7,104,000 | 3,136 |
| Undivided profits | $30,332,000 | 1,240 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $742,000 | 4,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $592,000 | 393 |
| Income earned, not collected on loans | $2,896,000 | 853 |
| Earning assets | $428,667,000 | 1,434 |
| Long-term assets (5+ years) | $162,321,000 | 1,243 |
| Average Assets, year-to-date | $411,215,800 | 1,593 |
| Average Assets, quarterly | $443,250,500 | 1,509 |
| Volatile liabilities | $75,613,000 | 647 |
| Insider loans | $2,864,000 | 1,995 |
| FHLB advances | $43,700,000 | 558 |
| Loans and leases held for sale | $1,476,000 | 1,265 |
| Unused loan commitments | $104,852,000 | 732 |
| Tier 1 (core) risk-based capital | $34,668,000 | 1,903 |
| Tier 2 risk-based capital | $4,100,000 | 1,282 |
| Total risk weighted assets | $371,405,000 | 1,203 |
| Total unused commitments | $104,852,000 | 732 |
| Derivatives | $14,186,000 | 639 |
| 2012-09-30 | Rank | |
| # of Employees: | 74 | 2,072 |
| Assets and Liabilities | ||
| Total Assets: | $427,586,000 | 1,570 |
| Cash and due from depository institutions | $14,683,000 | 2,072 |
| Interest-bearing balances | $5,404,000 | 4,127 |
| Securities | $55,972,000 | 2,447 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $336,866,000 | 1,239 |
| Loan loss allowance | $4,019,000 | 1,796 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $9,095,000 | 1,307 |
| Other real estate owned | $900,000 | 2,072 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $10,070,000 | 1,793 |
| Life insurance assets | $1,180,000 | 2,932 |
| Total liabilities and capital | $427,586,000 | 1,570 |
| Total liabilities | $391,882,000 | 1,533 |
| Total deposits | $345,449,000 | 1,609 |
| Interest-bearing deposits | $301,721,000 | 1,525 |
| Deposits held in domestic offices | $345,449,000 | 1,608 |
| % insured | 68.98% | 6,856 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $44,300,000 | 618 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $2,133,000 | 2,103 |
| Total equity capital | $35,704,000 | 2,014 |
| Total bank equity capital | $35,704,000 | 2,014 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $448,000 | 3,598 |
| Surplus | $7,104,000 | 3,162 |
| Undivided profits | $28,152,000 | 1,360 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $3,156,000 | 2,525 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $562,000 | 437 |
| Income earned, not collected on loans | $3,336,000 | 786 |
| Earning assets | $398,242,000 | 1,548 |
| Long-term assets (5+ years) | $140,714,000 | 1,389 |
| Average Assets, year-to-date | $399,291,000 | 1,654 |
| Average Assets, quarterly | $414,862,500 | 1,605 |
| Volatile liabilities | $76,945,000 | 643 |
| Insider loans | $2,324,000 | 2,361 |
| FHLB advances | $44,300,000 | 567 |
| Loans and leases held for sale | $2,046,000 | 1,099 |
| Unused loan commitments | $83,850,000 | 885 |
| Tier 1 (core) risk-based capital | $32,301,000 | 2,055 |
| Tier 2 risk-based capital | $4,019,000 | 1,323 |
| Total risk weighted assets | $340,042,000 | 1,308 |
| Total unused commitments | $83,850,000 | 885 |
| Derivatives | $11,560,000 | 683 |
| 2012-06-30 | Rank | |
| # of Employees: | 72 | 2,121 |
| Assets and Liabilities | ||
| Total Assets: | $402,139,000 | 1,657 |
| Cash and due from depository institutions | $10,666,000 | 2,121 |
| Interest-bearing balances | $5,670,000 | 4,038 |
| Securities | $56,768,000 | 2,411 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $316,063,000 | 1,325 |
| Loan loss allowance | $3,876,000 | 1,881 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $9,184,000 | 1,291 |
| Other real estate owned | $990,000 | 2,121 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $8,468,000 | 2,069 |
| Life insurance assets | $1,171,000 | 2,909 |
| Total liabilities and capital | $402,139,000 | 1,657 |
| Total liabilities | $368,140,000 | 1,612 |
| Total deposits | $334,958,000 | 1,658 |
| Interest-bearing deposits | $294,735,000 | 1,569 |
| Deposits held in domestic offices | $334,958,000 | 1,657 |
| % insured | 71.87% | 6,781 |
| Federal funds purchased & repurchase agreements | $1,500,000 | 1,729 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $29,500,000 | 861 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $2,182,000 | 1,933 |
| Total equity capital | $33,999,000 | 2,067 |
| Total bank equity capital | $33,999,000 | 2,067 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $448,000 | 3,637 |
| Surplus | $7,052,000 | 3,183 |
| Undivided profits | $26,499,000 | 1,401 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $2,687,000 | 2,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $2,541,000 | 1,025 |
| Earning assets | $378,501,000 | 1,614 |
| Long-term assets (5+ years) | $128,668,000 | 1,473 |
| Average Assets, year-to-date | $389,859,330 | 1,698 |
| Average Assets, quarterly | $397,468,000 | 1,679 |
| Volatile liabilities | $60,971,000 | 788 |
| Insider loans | $2,196,000 | 2,457 |
| FHLB advances | $29,500,000 | 804 |
| Loans and leases held for sale | $460,000 | 1,689 |
| Unused loan commitments | $79,915,000 | 897 |
| Tier 1 (core) risk-based capital | $30,954,000 | 2,106 |
| Tier 2 risk-based capital | $3,876,000 | 1,361 |
| Total risk weighted assets | $322,621,000 | 1,374 |
| Total unused commitments | $79,915,000 | 897 |
| Derivatives | $8,199,000 | 745 |
| 2012-03-31 | Rank | |
| # of Employees: | 71 | 2,140 |
| Assets and Liabilities | ||
| Total Assets: | $392,797,000 | 1,708 |
| Cash and due from depository institutions | $14,239,000 | 2,140 |
| Interest-bearing balances | $4,975,000 | 4,483 |
| Securities | $63,985,000 | 2,185 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $296,058,000 | 1,402 |
| Loan loss allowance | $3,798,000 | 1,939 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $9,389,000 | 1,265 |
| Other real estate owned | $1,290,000 | 2,140 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $7,836,000 | 2,192 |
| Life insurance assets | $1,162,000 | 2,891 |
| Total liabilities and capital | $392,797,000 | 1,708 |
| Total liabilities | $360,874,000 | 1,660 |
| Total deposits | $343,133,000 | 1,634 |
| Interest-bearing deposits | $304,739,000 | 1,535 |
| Deposits held in domestic offices | $343,133,000 | 1,634 |
| % insured | 70.26% | 6,917 |
| Federal funds purchased & repurchase agreements | $2,400,000 | 1,510 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $13,300,000 | 1,558 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $2,041,000 | 2,016 |
| Total equity capital | $31,923,000 | 2,176 |
| Total bank equity capital | $31,923,000 | 2,175 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $448,000 | 3,680 |
| Surplus | $7,052,000 | 3,201 |
| Undivided profits | $24,423,000 | 1,460 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $441,000 | 5,281 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $2,678,000 | 970 |
| Earning assets | $365,018,000 | 1,689 |
| Long-term assets (5+ years) | $124,683,000 | 1,514 |
| Average Assets, year-to-date | $383,719,500 | 1,727 |
| Average Assets, quarterly | $383,719,500 | 1,727 |
| Volatile liabilities | $35,139,000 | 1,310 |
| Insider loans | $2,425,000 | 2,333 |
| FHLB advances | $13,300,000 | 1,487 |
| Loans and leases held for sale | $996,000 | 1,285 |
| Unused loan commitments | $86,069,000 | 840 |
| Tier 1 (core) risk-based capital | $28,976,000 | 2,232 |
| Tier 2 risk-based capital | $3,798,000 | 1,383 |
| Total risk weighted assets | $309,194,000 | 1,415 |
| Total unused commitments | $86,069,000 | 840 |
| Derivatives | $9,194,000 | 691 |
| 2011-12-31 | Rank | |
| # of Employees: | 68 | 2,236 |
| Assets and Liabilities | ||
| Total Assets: | $374,642,000 | 1,774 |
| Cash and due from depository institutions | $10,782,000 | 2,236 |
| Interest-bearing balances | $4,702,000 | 4,201 |
| Securities | $67,711,000 | 2,049 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $278,682,000 | 1,509 |
| Loan loss allowance | $3,401,000 | 2,120 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $7,790,000 | 1,519 |
| Other real estate owned | $1,290,000 | 2,236 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $8,387,000 | 2,107 |
| Life insurance assets | $1,152,000 | 2,871 |
| Total liabilities and capital | $374,642,000 | 1,774 |
| Total liabilities | $344,291,000 | 1,724 |
| Total deposits | $328,521,000 | 1,680 |
| Interest-bearing deposits | $288,571,000 | 1,617 |
| Deposits held in domestic offices | $328,521,000 | 1,679 |
| % insured | 73.46% | 6,806 |
| Federal funds purchased & repurchase agreements | $4,100,000 | 1,338 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $9,000,000 | 2,098 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $2,670,000 | 1,664 |
| Total equity capital | $30,351,000 | 2,241 |
| Total bank equity capital | $30,351,000 | 2,241 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $448,000 | 3,703 |
| Surplus | $7,052,000 | 3,227 |
| Undivided profits | $22,851,000 | 1,529 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $533,000 | 5,124 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $3,186,000 | 829 |
| Earning assets | $351,095,000 | 1,725 |
| Long-term assets (5+ years) | $111,529,000 | 1,388 |
| Average Assets, year-to-date | $345,376,800 | 1,878 |
| Average Assets, quarterly | $370,286,500 | 1,780 |
| Volatile liabilities | $34,207,000 | 1,448 |
| Insider loans | $2,699,000 | 2,196 |
| FHLB advances | $9,000,000 | 2,005 |
| Loans and leases held for sale | $78,000 | 1,866 |
| Unused loan commitments | $69,020,000 | 976 |
| Tier 1 (core) risk-based capital | $26,755,000 | 2,348 |
| Tier 2 risk-based capital | $3,401,000 | 1,528 |
| Total risk weighted assets | $293,599,000 | 1,476 |
| Total unused commitments | $69,020,000 | 978 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 68 | 2,251 |
| Assets and Liabilities | ||
| Total Assets: | $365,931,000 | 1,815 |
| Cash and due from depository institutions | $12,565,000 | 2,251 |
| Interest-bearing balances | $3,398,000 | 4,648 |
| Securities | $68,577,000 | 1,960 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $267,233,000 | 1,572 |
| Loan loss allowance | $3,255,000 | 2,220 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $7,635,000 | 1,540 |
| Other real estate owned | $1,035,000 | 2,251 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $8,886,000 | 2,040 |
| Life insurance assets | $1,142,000 | 2,855 |
| Total liabilities and capital | $365,931,000 | 1,815 |
| Total liabilities | $336,817,000 | 1,760 |
| Total deposits | $314,165,000 | 1,747 |
| Interest-bearing deposits | $275,783,000 | 1,697 |
| Deposits held in domestic offices | $314,165,000 | 1,746 |
| % insured | 73.12% | 6,929 |
| Federal funds purchased & repurchase agreements | $4,100,000 | 1,348 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $16,200,000 | 1,474 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $2,352,000 | 1,908 |
| Total equity capital | $29,114,000 | 2,335 |
| Total bank equity capital | $29,114,000 | 2,334 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $448,000 | 3,743 |
| Surplus | $7,052,000 | 3,246 |
| Undivided profits | $21,614,000 | 1,646 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,402,000 | 3,958 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $300,000 | 617 |
| Income earned, not collected on loans | $3,652,000 | 738 |
| Earning assets | $339,208,000 | 1,783 |
| Long-term assets (5+ years) | $96,381,000 | 1,538 |
| Average Assets, year-to-date | $338,060,500 | 1,921 |
| Average Assets, quarterly | $356,593,000 | 1,837 |
| Volatile liabilities | $31,310,000 | 1,586 |
| Insider loans | $2,619,000 | 2,284 |
| FHLB advances | $16,200,000 | 1,384 |
| Loans and leases held for sale | $981,000 | 1,111 |
| Unused loan commitments | $59,424,000 | 1,111 |
| Tier 1 (core) risk-based capital | $25,628,000 | 2,451 |
| Tier 2 risk-based capital | $3,255,000 | 1,600 |
| Total risk weighted assets | $282,652,000 | 1,543 |
| Total unused commitments | $59,424,000 | 1,112 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 67 | 2,311 |
| Assets and Liabilities | ||
| Total Assets: | $347,255,000 | 1,889 |
| Cash and due from depository institutions | $17,918,000 | 2,311 |
| Interest-bearing balances | $12,022,000 | 2,573 |
| Securities | $62,696,000 | 2,109 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $250,782,000 | 1,666 |
| Loan loss allowance | $3,101,000 | 2,330 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $7,363,000 | 1,597 |
| Other real estate owned | $870,000 | 2,311 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $7,626,000 | 2,308 |
| Life insurance assets | $1,131,000 | 2,830 |
| Total liabilities and capital | $347,255,000 | 1,889 |
| Total liabilities | $320,956,000 | 1,837 |
| Total deposits | $308,091,000 | 1,774 |
| Interest-bearing deposits | $276,102,000 | 1,707 |
| Deposits held in domestic offices | $308,091,000 | 1,773 |
| % insured | 72.53% | 7,008 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $11,000,000 | 1,954 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,865,000 | 2,126 |
| Total equity capital | $26,299,000 | 2,496 |
| Total bank equity capital | $26,299,000 | 2,495 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $448,000 | 3,790 |
| Surplus | $7,052,000 | 3,262 |
| Undivided profits | $18,799,000 | 1,813 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,913,000 | 3,568 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $521,000 | 474 |
| Income earned, not collected on loans | $2,707,000 | 1,025 |
| Earning assets | $325,500,000 | 1,836 |
| Long-term assets (5+ years) | $87,587,000 | 1,661 |
| Average Assets, year-to-date | $328,770,330 | 1,979 |
| Average Assets, quarterly | $336,452,500 | 1,948 |
| Volatile liabilities | $23,971,000 | 1,986 |
| Insider loans | $2,698,000 | 2,257 |
| FHLB advances | $11,000,000 | 1,856 |
| Loans and leases held for sale | $181,000 | 1,517 |
| Unused loan commitments | $69,201,000 | 973 |
| Tier 1 (core) risk-based capital | $24,875,000 | 2,482 |
| Tier 2 risk-based capital | $3,101,000 | 1,697 |
| Total risk weighted assets | $266,587,000 | 1,653 |
| Total unused commitments | $69,201,000 | 975 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 64 | 2,415 |
| Assets and Liabilities | ||
| Total Assets: | $325,650,000 | 2,010 |
| Cash and due from depository institutions | $11,352,000 | 2,415 |
| Interest-bearing balances | $2,612,000 | 4,885 |
| Securities | $55,724,000 | 2,310 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $242,936,000 | 1,723 |
| Loan loss allowance | $2,874,000 | 2,479 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $6,632,000 | 1,776 |
| Other real estate owned | $980,000 | 2,415 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $8,026,000 | 2,250 |
| Life insurance assets | $1,121,000 | 2,837 |
| Total liabilities and capital | $325,650,000 | 2,010 |
| Total liabilities | $301,609,000 | 1,960 |
| Total deposits | $288,911,000 | 1,905 |
| Interest-bearing deposits | $257,176,000 | 1,841 |
| Deposits held in domestic offices | $288,911,000 | 1,903 |
| % insured | 75.19% | 6,896 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $11,000,000 | 1,987 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,698,000 | 2,255 |
| Total equity capital | $24,041,000 | 2,671 |
| Total bank equity capital | $24,041,000 | 2,669 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $448,000 | 3,832 |
| Surplus | $7,052,000 | 3,282 |
| Undivided profits | $16,541,000 | 1,973 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $2,841,000 | 3,045 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $2,483,000 | 1,126 |
| Earning assets | $301,272,000 | 1,983 |
| Long-term assets (5+ years) | $74,399,000 | 1,857 |
| Average Assets, year-to-date | $319,528,000 | 2,036 |
| Average Assets, quarterly | $319,528,000 | 2,036 |
| Volatile liabilities | $25,475,000 | 1,938 |
| Insider loans | $2,450,000 | 2,455 |
| FHLB advances | $11,000,000 | 1,878 |
| Loans and leases held for sale | $97,000 | 1,558 |
| Unused loan commitments | $38,493,000 | 1,565 |
| Tier 1 (core) risk-based capital | $24,087,000 | 2,557 |
| Tier 2 risk-based capital | $2,874,000 | 1,812 |
| Total risk weighted assets | $253,802,000 | 1,724 |
| Total unused commitments | $38,493,000 | 1,566 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 60 | 2,591 |
| Assets and Liabilities | ||
| Total Assets: | $313,406,000 | 2,085 |
| Cash and due from depository institutions | $3,125,000 | 2,591 |
| Interest-bearing balances | $46,000 | 6,794 |
| Securities | $53,421,000 | 2,296 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $240,040,000 | 1,787 |
| Loan loss allowance | $2,715,000 | 2,574 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $6,590,000 | 1,818 |
| Other real estate owned | $1,380,000 | 2,591 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $8,850,000 | 2,117 |
| Life insurance assets | $1,110,000 | 2,838 |
| Total liabilities and capital | $313,406,000 | 2,085 |
| Total liabilities | $290,971,000 | 2,024 |
| Total deposits | $264,166,000 | 2,048 |
| Interest-bearing deposits | $234,174,000 | 1,981 |
| Deposits held in domestic offices | $264,166,000 | 2,047 |
| % insured | 81.71% | 6,186 |
| Federal funds purchased & repurchase agreements | $800,000 | 2,141 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $24,100,000 | 1,305 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,905,000 | 2,078 |
| Total equity capital | $22,435,000 | 2,822 |
| Total bank equity capital | $22,435,000 | 2,820 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $448,000 | 3,885 |
| Surplus | $7,051,000 | 3,298 |
| Undivided profits | $14,936,000 | 2,110 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $400,000 | 5,711 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $3,143,000 | 902 |
| Earning assets | $293,507,000 | 2,052 |
| Long-term assets (5+ years) | $69,680,000 | 1,902 |
| Average Assets, year-to-date | $280,490,800 | 2,278 |
| Average Assets, quarterly | $307,667,000 | 2,124 |
| Volatile liabilities | $54,723,000 | 2,328 |
| Insider loans | $2,628,000 | 2,401 |
| FHLB advances | $24,100,000 | 1,219 |
| Loans and leases held for sale | $133,000 | 1,826 |
| Unused loan commitments | $41,114,000 | 1,479 |
| Tier 1 (core) risk-based capital | $23,102,000 | 2,652 |
| Tier 2 risk-based capital | $2,715,000 | 1,914 |
| Total risk weighted assets | $254,005,000 | 1,758 |
| Total unused commitments | $41,114,000 | 1,480 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 58 | 2,689 |
| Assets and Liabilities | ||
| Total Assets: | $301,928,000 | 2,207 |
| Cash and due from depository institutions | $20,177,000 | 2,689 |
| Interest-bearing balances | $10,719,000 | 2,690 |
| Securities | $38,025,000 | 2,970 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $227,796,000 | 1,895 |
| Loan loss allowance | $2,504,000 | 2,784 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $6,201,000 | 1,980 |
| Other real estate owned | $2,221,000 | 2,689 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $7,508,000 | 2,453 |
| Life insurance assets | $1,100,000 | 2,849 |
| Total liabilities and capital | $301,928,000 | 2,207 |
| Total liabilities | $278,351,000 | 2,140 |
| Total deposits | $265,603,000 | 2,060 |
| Interest-bearing deposits | $238,529,000 | 1,984 |
| Deposits held in domestic offices | $265,603,000 | 2,057 |
| % insured | 77.54% | 6,468 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $11,000,000 | 2,240 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,748,000 | 2,441 |
| Total equity capital | $23,577,000 | 2,795 |
| Total bank equity capital | $23,577,000 | 2,794 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $448,000 | 3,964 |
| Surplus | $7,052,000 | 3,299 |
| Undivided profits | $16,077,000 | 2,100 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 7,068 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $3,174,000 | 946 |
| Earning assets | $276,540,000 | 2,196 |
| Long-term assets (5+ years) | $49,056,000 | 2,434 |
| Average Assets, year-to-date | $272,262,000 | 2,374 |
| Average Assets, quarterly | $289,754,500 | 2,256 |
| Volatile liabilities | $41,449,000 | 3,037 |
| Insider loans | $2,430,000 | 2,568 |
| FHLB advances | $11,000,000 | 2,125 |
| Loans and leases held for sale | $715,000 | 1,366 |
| Unused loan commitments | $33,884,000 | 1,748 |
| Tier 1 (core) risk-based capital | $22,209,000 | 2,783 |
| Tier 2 risk-based capital | $2,504,000 | 2,117 |
| Total risk weighted assets | $241,353,000 | 1,883 |
| Total unused commitments | $33,884,000 | 1,750 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 54 | 2,880 |
| Assets and Liabilities | ||
| Total Assets: | $277,581,000 | 2,358 |
| Cash and due from depository institutions | $5,152,000 | 2,880 |
| Interest-bearing balances | $1,153,000 | 5,305 |
| Securities | $41,030,000 | 2,788 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $216,557,000 | 2,017 |
| Loan loss allowance | $2,400,000 | 2,832 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $6,143,000 | 2,015 |
| Other real estate owned | $2,111,000 | 2,880 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $6,588,000 | 2,742 |
| Life insurance assets | $1,089,000 | 2,866 |
| Total liabilities and capital | $277,581,000 | 2,358 |
| Total liabilities | $255,184,000 | 2,309 |
| Total deposits | $242,502,000 | 2,252 |
| Interest-bearing deposits | $212,588,000 | 2,216 |
| Deposits held in domestic offices | $242,502,000 | 2,250 |
| % insured | 82.11% | 5,848 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $11,000,000 | 2,334 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,682,000 | 2,392 |
| Total equity capital | $22,397,000 | 2,909 |
| Total bank equity capital | $22,397,000 | 2,908 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $448,000 | 4,004 |
| Surplus | $7,052,000 | 3,304 |
| Undivided profits | $14,897,000 | 2,181 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $865,000 | 5,013 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $2,391,000 | 1,258 |
| Earning assets | $258,740,000 | 2,327 |
| Long-term assets (5+ years) | $49,071,000 | 2,408 |
| Average Assets, year-to-date | $262,373,330 | 2,489 |
| Average Assets, quarterly | $269,166,000 | 2,435 |
| Volatile liabilities | $40,987,000 | 3,108 |
| Insider loans | $2,491,000 | 2,555 |
| FHLB advances | $11,000,000 | 2,228 |
| Loans and leases held for sale | $119,000 | 1,741 |
| Unused loan commitments | $33,879,000 | 1,786 |
| Tier 1 (core) risk-based capital | $21,411,000 | 2,869 |
| Tier 2 risk-based capital | $2,400,000 | 2,202 |
| Total risk weighted assets | $231,220,000 | 1,986 |
| Total unused commitments | $33,879,000 | 1,788 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 46 | 3,332 |
| Assets and Liabilities | ||
| Total Assets: | $260,751,000 | 2,561 |
| Cash and due from depository institutions | $5,853,000 | 3,332 |
| Interest-bearing balances | $2,620,000 | 4,532 |
| Securities | $35,037,000 | 3,159 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $205,858,000 | 2,177 |
| Loan loss allowance | $2,200,000 | 3,046 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $5,179,000 | 2,388 |
| Other real estate owned | $2,258,000 | 3,332 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $6,566,000 | 2,818 |
| Life insurance assets | $1,080,000 | 2,885 |
| Total liabilities and capital | $260,751,000 | 2,561 |
| Total liabilities | $239,626,000 | 2,517 |
| Total deposits | $225,251,000 | 2,431 |
| Interest-bearing deposits | $200,898,000 | 2,380 |
| Deposits held in domestic offices | $225,251,000 | 2,429 |
| % insured | 83.25% | 5,667 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $13,000,000 | 2,264 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,375,000 | 2,777 |
| Total equity capital | $21,125,000 | 3,066 |
| Total bank equity capital | $21,125,000 | 3,066 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $448,000 | 4,070 |
| Surplus | $7,052,000 | 3,347 |
| Undivided profits | $13,625,000 | 2,334 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,283,000 | 4,485 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $2,081,000 | 1,520 |
| Earning assets | $243,515,000 | 2,513 |
| Long-term assets (5+ years) | $45,060,000 | 2,610 |
| Average Assets, year-to-date | $254,769,500 | 2,603 |
| Average Assets, quarterly | $254,769,500 | 2,603 |
| Volatile liabilities | $40,975,000 | 3,190 |
| Insider loans | $2,051,000 | 2,959 |
| FHLB advances | $13,000,000 | 2,160 |
| Loans and leases held for sale | $2,000 | 1,818 |
| Unused loan commitments | $34,251,000 | 1,811 |
| Tier 1 (core) risk-based capital | $20,360,000 | 3,039 |
| Tier 2 risk-based capital | $2,200,000 | 2,445 |
| Total risk weighted assets | $223,216,000 | 2,103 |
| Total unused commitments | $34,251,000 | 1,815 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 48 | 3,248 |
| Assets and Liabilities | ||
| Total Assets: | $248,788,000 | 2,683 |
| Cash and due from depository institutions | $4,079,000 | 3,248 |
| Interest-bearing balances | $18,000 | 7,030 |
| Securities | $32,333,000 | 3,321 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $197,975,000 | 2,290 |
| Loan loss allowance | $2,000,000 | 3,219 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $5,185,000 | 2,413 |
| Other real estate owned | $2,275,000 | 3,248 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $6,941,000 | 2,744 |
| Life insurance assets | $1,068,000 | 2,891 |
| Total liabilities and capital | $248,788,000 | 2,683 |
| Total liabilities | $228,670,000 | 2,635 |
| Total deposits | $199,979,000 | 2,742 |
| Interest-bearing deposits | $175,229,000 | 2,698 |
| Deposits held in domestic offices | $199,979,000 | 2,740 |
| % insured | 87.09% | 4,717 |
| Federal funds purchased & repurchase agreements | $4,200,000 | 1,537 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $22,900,000 | 1,680 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,591,000 | 2,546 |
| Total equity capital | $20,118,000 | 3,178 |
| Total bank equity capital | $20,118,000 | 3,178 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $449,000 | 4,116 |
| Surplus | $7,052,000 | 3,363 |
| Undivided profits | $12,617,000 | 2,457 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,469,000 | 4,238 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $2,542,000 | 1,266 |
| Earning assets | $230,326,000 | 2,646 |
| Long-term assets (5+ years) | $44,125,000 | 2,621 |
| Average Assets, year-to-date | $227,226,400 | 2,854 |
| Average Assets, quarterly | $242,564,000 | 2,731 |
| Volatile liabilities | $50,394,000 | 2,723 |
| Insider loans | $2,225,000 | 2,867 |
| FHLB advances | $17,900,000 | 1,901 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $30,309,000 | 2,016 |
| Tier 1 (core) risk-based capital | $19,425,000 | 3,141 |
| Tier 2 risk-based capital | $2,000,000 | 2,657 |
| Total risk weighted assets | $213,349,000 | 2,233 |
| Total unused commitments | $30,309,000 | 2,018 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 49 | 3,218 |
| Assets and Liabilities | ||
| Total Assets: | $236,340,000 | 2,831 |
| Cash and due from depository institutions | $2,966,000 | 3,218 |
| Interest-bearing balances | $476,000 | 5,558 |
| Securities | $28,397,000 | 3,621 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $192,977,000 | 2,369 |
| Loan loss allowance | $2,000,000 | 3,169 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $5,181,000 | 2,431 |
| Other real estate owned | $1,475,000 | 3,218 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $5,344,000 | 2,973 |
| Life insurance assets | $1,058,000 | 2,896 |
| Total liabilities and capital | $236,340,000 | 2,831 |
| Total liabilities | $216,584,000 | 2,765 |
| Total deposits | $197,779,000 | 2,745 |
| Interest-bearing deposits | $177,937,000 | 2,636 |
| Deposits held in domestic offices | $197,779,000 | 2,742 |
| % insured | 89.08% | 4,272 |
| Federal funds purchased & repurchase agreements | $2,100,000 | 1,939 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $15,000,000 | 2,302 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,705,000 | 2,644 |
| Total equity capital | $19,756,000 | 3,313 |
| Total bank equity capital | $19,756,000 | 3,313 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $448,000 | 4,172 |
| Surplus | $7,052,000 | 3,367 |
| Undivided profits | $12,256,000 | 2,630 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $2,723,000 | 3,269 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $2,507,000 | 1,396 |
| Earning assets | $221,850,000 | 2,761 |
| Long-term assets (5+ years) | $34,629,000 | 3,063 |
| Average Assets, year-to-date | $221,836,000 | 2,935 |
| Average Assets, quarterly | $230,833,500 | 2,868 |
| Volatile liabilities | $50,995,000 | 2,730 |
| Insider loans | $1,624,000 | 3,423 |
| FHLB advances | $10,000,000 | 2,691 |
| Loans and leases held for sale | $198,000 | 1,569 |
| Unused loan commitments | $29,992,000 | 2,136 |
| Tier 1 (core) risk-based capital | $18,882,000 | 3,280 |
| Tier 2 risk-based capital | $2,000,000 | 2,678 |
| Total risk weighted assets | $205,688,000 | 2,339 |
| Total unused commitments | $29,992,000 | 2,139 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 49 | 3,282 |
| Assets and Liabilities | ||
| Total Assets: | $225,327,000 | 2,945 |
| Cash and due from depository institutions | $2,599,000 | 3,282 |
| Interest-bearing balances | $16,000 | 7,032 |
| Securities | $20,597,000 | 4,360 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $190,349,000 | 2,432 |
| Loan loss allowance | $1,900,000 | 3,173 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $5,182,000 | 2,455 |
| Other real estate owned | $1,516,000 | 3,282 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $5,084,000 | 3,090 |
| Life insurance assets | $1,047,000 | 2,920 |
| Total liabilities and capital | $225,327,000 | 2,945 |
| Total liabilities | $206,657,000 | 2,879 |
| Total deposits | $187,472,000 | 2,894 |
| Interest-bearing deposits | $167,419,000 | 2,807 |
| Deposits held in domestic offices | $187,472,000 | 2,892 |
| % insured | 75.53% | 4,910 |
| Federal funds purchased & repurchase agreements | $2,400,000 | 1,916 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $15,000,000 | 2,376 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,785,000 | 2,582 |
| Total equity capital | $18,670,000 | 3,442 |
| Total bank equity capital | $18,670,000 | 3,442 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $448,000 | 4,224 |
| Surplus | $7,052,000 | 3,387 |
| Undivided profits | $11,170,000 | 2,751 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,875,000 | 3,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $2,152,000 | 1,592 |
| Earning assets | $210,962,000 | 2,886 |
| Long-term assets (5+ years) | $31,506,000 | 3,203 |
| Average Assets, year-to-date | $217,001,330 | 3,017 |
| Average Assets, quarterly | $221,224,500 | 2,986 |
| Volatile liabilities | $49,192,000 | 2,809 |
| Insider loans | $2,336,000 | 2,846 |
| FHLB advances | $10,000,000 | 2,782 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $25,782,000 | 2,476 |
| Tier 1 (core) risk-based capital | $18,279,000 | 3,401 |
| Tier 2 risk-based capital | $1,900,000 | 2,753 |
| Total risk weighted assets | $196,713,000 | 2,475 |
| Total unused commitments | $25,782,000 | 2,480 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 45 | 3,537 |
| Assets and Liabilities | ||
| Total Assets: | $217,122,000 | 3,055 |
| Cash and due from depository institutions | $2,848,000 | 3,537 |
| Interest-bearing balances | $20,000 | 6,856 |
| Securities | $19,772,000 | 4,460 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $183,715,000 | 2,520 |
| Loan loss allowance | $1,605,000 | 3,498 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $5,028,000 | 2,556 |
| Other real estate owned | $1,174,000 | 3,537 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $4,585,000 | 3,297 |
| Life insurance assets | $1,036,000 | 2,943 |
| Total liabilities and capital | $217,122,000 | 3,055 |
| Total liabilities | $199,306,000 | 2,998 |
| Total deposits | $172,600,000 | 3,114 |
| Interest-bearing deposits | $153,155,000 | 3,015 |
| Deposits held in domestic offices | $172,600,000 | 3,112 |
| % insured | 73.73% | 5,411 |
| Federal funds purchased & repurchase agreements | $12,000,000 | 997 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $13,100,000 | 2,617 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,606,000 | 2,725 |
| Total equity capital | $17,816,000 | 3,607 |
| Total bank equity capital | $17,816,000 | 3,607 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $448,000 | 4,248 |
| Surplus | $6,652,000 | 3,503 |
| Undivided profits | $10,716,000 | 2,886 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,054,000 | 4,556 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,805,000 | 1,953 |
| Earning assets | $203,507,000 | 3,006 |
| Long-term assets (5+ years) | $32,269,000 | 3,113 |
| Average Assets, year-to-date | $212,838,500 | 3,085 |
| Average Assets, quarterly | $212,838,500 | 3,085 |
| Volatile liabilities | $59,200,000 | 2,395 |
| Insider loans | $1,487,000 | 3,629 |
| FHLB advances | $13,100,000 | 2,503 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $27,113,000 | 2,459 |
| Tier 1 (core) risk-based capital | $17,341,000 | 3,583 |
| Tier 2 risk-based capital | $1,605,000 | 3,129 |
| Total risk weighted assets | $187,984,000 | 2,576 |
| Total unused commitments | $27,113,000 | 2,464 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 41 | 3,819 |
| Assets and Liabilities | ||
| Total Assets: | $208,555,000 | 3,138 |
| Cash and due from depository institutions | $4,506,000 | 3,819 |
| Interest-bearing balances | $1,123,000 | 3,590 |
| Securities | $19,693,000 | 4,487 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $173,286,000 | 2,662 |
| Loan loss allowance | $1,600,000 | 3,437 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $5,005,000 | 2,587 |
| Other real estate owned | $1,432,000 | 3,819 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $4,633,000 | 3,302 |
| Life insurance assets | $1,026,000 | 2,968 |
| Total liabilities and capital | $208,555,000 | 3,138 |
| Total liabilities | $191,618,000 | 3,074 |
| Total deposits | $170,232,000 | 3,095 |
| Interest-bearing deposits | $148,923,000 | 3,024 |
| Deposits held in domestic offices | $170,232,000 | 3,093 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,000,000 | 1,367 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $11,600,000 | 2,977 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,786,000 | 2,507 |
| Total equity capital | $16,937,000 | 3,747 |
| Total bank equity capital | $16,937,000 | 3,747 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $448,000 | 4,276 |
| Surplus | $6,552,000 | 3,520 |
| Undivided profits | $9,937,000 | 3,015 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $558,000 | 5,235 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,887,000 | 1,975 |
| Earning assets | $194,102,000 | 3,082 |
| Long-term assets (5+ years) | $28,245,000 | 3,367 |
| Average Assets, year-to-date | $186,087,800 | 3,325 |
| Average Assets, quarterly | $202,078,000 | 3,198 |
| Volatile liabilities | $55,017,000 | 2,529 |
| Insider loans | $1,590,000 | 3,565 |
| FHLB advances | $11,600,000 | 2,868 |
| Loans and leases held for sale | $234,000 | 1,410 |
| Unused loan commitments | $23,497,000 | 2,773 |
| Tier 1 (core) risk-based capital | $16,507,000 | 3,711 |
| Tier 2 risk-based capital | $1,600,000 | 3,109 |
| Total risk weighted assets | $178,990,000 | 2,689 |
| Total unused commitments | $23,497,000 | 2,775 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 43 | 3,708 |
| Assets and Liabilities | ||
| Total Assets: | $195,601,000 | 3,273 |
| Cash and due from depository institutions | $2,780,000 | 3,708 |
| Interest-bearing balances | $27,000 | 6,081 |
| Securities | $14,702,000 | 5,113 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $166,019,000 | 2,737 |
| Loan loss allowance | $1,598,000 | 3,238 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,969,000 | 2,592 |
| Other real estate owned | $2,095,000 | 3,708 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $5,036,000 | 3,148 |
| Life insurance assets | $1,010,000 | 2,990 |
| Total liabilities and capital | $195,601,000 | 3,273 |
| Total liabilities | $179,661,000 | 3,205 |
| Total deposits | $146,515,000 | 3,431 |
| Interest-bearing deposits | $129,726,000 | 3,345 |
| Deposits held in domestic offices | $146,515,000 | 3,428 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,000,000 | 1,506 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $23,800,000 | 2,012 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,346,000 | 2,041 |
| Total equity capital | $15,940,000 | 3,974 |
| Total bank equity capital | $15,940,000 | 3,974 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $448,000 | 4,317 |
| Surplus | $6,552,000 | 3,518 |
| Undivided profits | $8,940,000 | 3,278 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,621,000 | 3,311 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $41,000 | 956 |
| Income earned, not collected on loans | $1,842,000 | 2,171 |
| Earning assets | $180,748,000 | 3,249 |
| Long-term assets (5+ years) | $16,780,000 | 4,307 |
| Average Assets, year-to-date | $180,471,000 | 3,405 |
| Average Assets, quarterly | $187,309,000 | 3,363 |
| Volatile liabilities | $53,474,000 | 2,528 |
| Insider loans | $932,000 | 4,533 |
| FHLB advances | $23,800,000 | 1,921 |
| Loans and leases held for sale | $196,000 | 1,361 |
| Unused loan commitments | $31,247,000 | 2,363 |
| Tier 1 (core) risk-based capital | $16,002,000 | 3,872 |
| Tier 2 risk-based capital | $1,598,000 | 3,023 |
| Total risk weighted assets | $172,584,000 | 2,784 |
| Total unused commitments | $31,247,000 | 2,365 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 40 | 3,975 |
| Assets and Liabilities | ||
| Total Assets: | $179,017,000 | 3,500 |
| Cash and due from depository institutions | $3,219,000 | 3,975 |
| Interest-bearing balances | $23,000 | 6,126 |
| Securities | $8,593,000 | 6,206 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $156,559,000 | 2,860 |
| Loan loss allowance | $1,603,000 | 3,154 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,903,000 | 2,625 |
| Other real estate owned | $1,194,000 | 3,975 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $4,549,000 | 3,296 |
| Life insurance assets | $1,001,000 | 3,014 |
| Total liabilities and capital | $179,017,000 | 3,500 |
| Total liabilities | $164,092,000 | 3,428 |
| Total deposits | $137,801,000 | 3,593 |
| Interest-bearing deposits | $120,746,000 | 3,525 |
| Deposits held in domestic offices | $137,801,000 | 3,590 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,700,000 | 1,870 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $19,500,000 | 2,214 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $2,091,000 | 2,235 |
| Total equity capital | $14,925,000 | 4,201 |
| Total bank equity capital | $14,925,000 | 4,201 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $448,000 | 4,356 |
| Surplus | $6,052,000 | 3,658 |
| Undivided profits | $8,425,000 | 3,430 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,893,000 | 2,167 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $41,000 | 940 |
| Income earned, not collected on loans | $1,451,000 | 2,647 |
| Earning assets | $165,175,000 | 3,466 |
| Long-term assets (5+ years) | $16,198,000 | 4,395 |
| Average Assets, year-to-date | $175,427,670 | 3,500 |
| Average Assets, quarterly | $177,534,500 | 3,495 |
| Volatile liabilities | $49,169,000 | 2,698 |
| Insider loans | $1,030,000 | 4,374 |
| FHLB advances | $19,500,000 | 2,114 |
| Loans and leases held for sale | $696,000 | 1,032 |
| Unused loan commitments | $24,419,000 | 2,892 |
| Tier 1 (core) risk-based capital | $14,919,000 | 4,124 |
| Tier 2 risk-based capital | $1,603,000 | 2,978 |
| Total risk weighted assets | $162,312,000 | 2,925 |
| Total unused commitments | $24,419,000 | 2,893 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 38 | 4,139 |
| Assets and Liabilities | ||
| Total Assets: | $176,052,000 | 3,535 |
| Cash and due from depository institutions | $2,873,000 | 4,139 |
| Interest-bearing balances | $22,000 | 6,101 |
| Securities | $9,418,000 | 6,054 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $153,567,000 | 2,865 |
| Loan loss allowance | $1,551,000 | 3,168 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $4,923,000 | 2,593 |
| Other real estate owned | $770,000 | 4,139 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $4,501,000 | 3,245 |
| Life insurance assets | $991,000 | 3,031 |
| Total liabilities and capital | $176,052,000 | 3,535 |
| Total liabilities | $161,002,000 | 3,463 |
| Total deposits | $138,376,000 | 3,605 |
| Interest-bearing deposits | $123,098,000 | 3,503 |
| Deposits held in domestic offices | $138,376,000 | 3,602 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $21,100,000 | 1,913 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,526,000 | 3,035 |
| Total equity capital | $15,050,000 | 4,252 |
| Total bank equity capital | $15,050,000 | 4,252 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $449,000 | 4,368 |
| Surplus | $6,052,000 | 3,636 |
| Undivided profits | $8,549,000 | 3,519 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,412,000 | 2,263 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,599,000 | 2,450 |
| Earning assets | $163,007,000 | 3,490 |
| Long-term assets (5+ years) | $17,122,000 | 4,183 |
| Average Assets, year-to-date | $173,633,000 | 3,540 |
| Average Assets, quarterly | $173,633,000 | 3,540 |
| Volatile liabilities | $52,092,000 | 2,534 |
| Insider loans | $1,155,000 | 4,116 |
| FHLB advances | $21,100,000 | 1,828 |
| Loans and leases held for sale | $90,000 | 1,712 |
| Unused loan commitments | $26,479,000 | 2,820 |
| Tier 1 (core) risk-based capital | $14,898,000 | 4,118 |
| Tier 2 risk-based capital | $1,551,000 | 3,014 |
| Total risk weighted assets | $158,394,000 | 2,933 |
| Total unused commitments | $26,479,000 | 2,822 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 36 | 4,303 |
| Assets and Liabilities | ||
| Total Assets: | $171,214,000 | 3,567 |
| Cash and due from depository institutions | $4,428,000 | 4,303 |
| Interest-bearing balances | $17,000 | 6,043 |
| Securities | $9,442,000 | 6,123 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $147,260,000 | 2,942 |
| Loan loss allowance | $1,500,000 | 3,201 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $4,853,000 | 2,605 |
| Other real estate owned | $770,000 | 4,303 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $4,461,000 | 3,285 |
| Life insurance assets | $983,000 | 3,030 |
| Total liabilities and capital | $171,214,000 | 3,567 |
| Total liabilities | $156,778,000 | 3,483 |
| Total deposits | $133,717,000 | 3,656 |
| Interest-bearing deposits | $117,436,000 | 3,563 |
| Deposits held in domestic offices | $133,717,000 | 3,654 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,400,000 | 1,357 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $12,000,000 | 2,482 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,661,000 | 2,840 |
| Total equity capital | $14,436,000 | 4,329 |
| Total bank equity capital | $14,436,000 | 4,329 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $448,000 | 4,392 |
| Surplus | $5,752,000 | 3,746 |
| Undivided profits | $8,236,000 | 3,568 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,178,000 | 3,048 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,786,000 | 2,397 |
| Earning assets | $156,719,000 | 3,557 |
| Long-term assets (5+ years) | $17,053,000 | 3,972 |
| Average Assets, year-to-date | $154,978,400 | 3,731 |
| Average Assets, quarterly | $165,651,500 | 3,638 |
| Volatile liabilities | $51,616,000 | 2,545 |
| Insider loans | $731,000 | 4,895 |
| FHLB advances | $12,000,000 | 2,364 |
| Loans and leases held for sale | $74,000 | 1,674 |
| Unused loan commitments | $23,559,000 | 3,058 |
| Tier 1 (core) risk-based capital | $14,425,000 | 4,188 |
| Tier 2 risk-based capital | $1,500,000 | 3,051 |
| Total risk weighted assets | $152,028,000 | 3,013 |
| Total unused commitments | $23,559,000 | 3,059 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 36 | 4,324 |
| Assets and Liabilities | ||
| Total Assets: | $160,089,000 | 3,722 |
| Cash and due from depository institutions | $2,001,000 | 4,324 |
| Interest-bearing balances | $16,000 | 6,014 |
| Securities | $8,518,000 | 6,372 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $139,739,000 | 3,029 |
| Loan loss allowance | $1,452,000 | 3,249 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,554,000 | 2,686 |
| Other real estate owned | $770,000 | 4,324 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $4,507,000 | 3,307 |
| Life insurance assets | $974,000 | 2,992 |
| Total liabilities and capital | $160,088,000 | 3,722 |
| Total liabilities | $146,717,000 | 3,633 |
| Total deposits | $132,893,000 | 3,652 |
| Interest-bearing deposits | $118,701,000 | 3,525 |
| Deposits held in domestic offices | $132,893,000 | 3,650 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,100,000 | 2,300 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $10,000,000 | 2,577 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,724,000 | 2,804 |
| Total equity capital | $13,371,000 | 4,519 |
| Total bank equity capital | $13,371,000 | 4,519 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $448,000 | 4,387 |
| Surplus | $4,952,000 | 4,023 |
| Undivided profits | $7,971,000 | 3,668 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $377,000 | 4,786 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,755,000 | 2,609 |
| Earning assets | $148,273,000 | 3,699 |
| Long-term assets (5+ years) | $17,641,000 | 3,784 |
| Average Assets, year-to-date | $150,919,500 | 3,799 |
| Average Assets, quarterly | $157,669,000 | 3,725 |
| Volatile liabilities | $45,109,000 | 2,794 |
| Insider loans | $632,000 | 5,098 |
| FHLB advances | $10,000,000 | 2,451 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $28,214,000 | 2,738 |
| Tier 1 (core) risk-based capital | $13,391,000 | 4,426 |
| Tier 2 risk-based capital | $1,452,000 | 3,115 |
| Total risk weighted assets | $144,733,000 | 3,077 |
| Total unused commitments | $28,214,000 | 2,738 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 36 | 4,360 |
| Assets and Liabilities | ||
| Total Assets: | $155,249,000 | 3,782 |
| Cash and due from depository institutions | $2,201,000 | 4,360 |
| Interest-bearing balances | $27,000 | 5,791 |
| Securities | $7,904,000 | 6,520 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $136,035,000 | 3,092 |
| Loan loss allowance | $1,412,000 | 3,314 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,240,000 | 2,827 |
| Other real estate owned | $900,000 | 4,360 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $3,969,000 | 3,551 |
| Life insurance assets | $966,000 | 3,008 |
| Total liabilities and capital | $155,249,000 | 3,782 |
| Total liabilities | $142,066,000 | 3,716 |
| Total deposits | $127,579,000 | 3,767 |
| Interest-bearing deposits | $113,079,000 | 3,644 |
| Deposits held in domestic offices | $127,579,000 | 3,765 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,890,000 | 1,677 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $8,000,000 | 2,779 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,597,000 | 2,790 |
| Total equity capital | $13,183,000 | 4,506 |
| Total bank equity capital | $13,183,000 | 4,506 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $448,000 | 4,414 |
| Surplus | $4,952,000 | 4,025 |
| Undivided profits | $7,783,000 | 3,654 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $448,000 | 4,351 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,465,000 | 2,855 |
| Earning assets | $143,966,000 | 3,763 |
| Long-term assets (5+ years) | $17,556,000 | 3,730 |
| Average Assets, year-to-date | $147,863,000 | 3,879 |
| Average Assets, quarterly | $151,012,000 | 3,844 |
| Volatile liabilities | $44,574,000 | 2,789 |
| Insider loans | $779,000 | 4,725 |
| FHLB advances | $8,000,000 | 2,645 |
| Loans and leases held for sale | $441,000 | 1,311 |
| Unused loan commitments | $27,852,000 | 2,761 |
| Tier 1 (core) risk-based capital | $13,286,000 | 4,434 |
| Tier 2 risk-based capital | $1,412,000 | 3,189 |
| Total risk weighted assets | $137,955,000 | 3,192 |
| Total unused commitments | $27,852,000 | 2,761 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 32 | 4,710 |
| Assets and Liabilities | ||
| Total Assets: | $146,775,000 | 3,952 |
| Cash and due from depository institutions | $2,726,000 | 4,710 |
| Interest-bearing balances | $18,000 | 6,048 |
| Securities | $6,129,000 | 6,973 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $130,379,000 | 3,184 |
| Loan loss allowance | $1,375,000 | 3,370 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,794,000 | 3,067 |
| Other real estate owned | $0 | 4,710 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $3,747,000 | 3,615 |
| Life insurance assets | $956,000 | 3,017 |
| Total liabilities and capital | $146,775,000 | 3,952 |
| Total liabilities | $133,656,000 | 3,894 |
| Total deposits | $119,146,000 | 3,951 |
| Interest-bearing deposits | $103,453,000 | 3,908 |
| Deposits held in domestic offices | $119,146,000 | 3,949 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,800,000 | 1,472 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $7,000,000 | 2,900 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,710,000 | 2,729 |
| Total equity capital | $13,119,000 | 4,530 |
| Total bank equity capital | $13,119,000 | 4,530 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $448,000 | 4,420 |
| Surplus | $4,952,000 | 3,987 |
| Undivided profits | $7,719,000 | 3,715 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,122,000 | 2,576 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,202,000 | 3,273 |
| Earning assets | $136,526,000 | 3,930 |
| Long-term assets (5+ years) | $19,249,000 | 3,496 |
| Average Assets, year-to-date | $144,170,000 | 3,968 |
| Average Assets, quarterly | $144,170,000 | 3,968 |
| Volatile liabilities | $36,059,000 | 3,202 |
| Insider loans | $828,000 | 4,637 |
| FHLB advances | $7,000,000 | 2,779 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $20,220,000 | 3,351 |
| Tier 1 (core) risk-based capital | $13,194,000 | 4,435 |
| Tier 2 risk-based capital | $1,375,000 | 3,213 |
| Total risk weighted assets | $131,878,000 | 3,274 |
| Total unused commitments | $20,220,000 | 3,352 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 32 | 4,723 |
| Assets and Liabilities | ||
| Total Assets: | $141,565,000 | 4,017 |
| Cash and due from depository institutions | $3,830,000 | 4,723 |
| Interest-bearing balances | $304,000 | 3,594 |
| Securities | $8,661,000 | 6,454 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $122,922,000 | 3,308 |
| Loan loss allowance | $1,300,000 | 3,485 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,319,000 | 4,153 |
| Other real estate owned | $0 | 4,723 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,833,000 | 3,608 |
| Life insurance assets | $946,000 | 2,994 |
| Total liabilities and capital | $141,565,000 | 4,017 |
| Total liabilities | $128,498,000 | 3,968 |
| Total deposits | $118,712,000 | 3,934 |
| Interest-bearing deposits | $103,383,000 | 3,845 |
| Deposits held in domestic offices | $118,712,000 | 3,932 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,000,000 | 1,781 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,000,000 | 3,732 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,786,000 | 2,624 |
| Total equity capital | $13,067,000 | 4,486 |
| Total bank equity capital | $13,067,000 | 4,486 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $448,000 | 4,435 |
| Surplus | $4,952,000 | 3,937 |
| Undivided profits | $7,667,000 | 3,715 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,114,000 | 2,429 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,537,000 | 2,725 |
| Earning assets | $131,887,000 | 3,981 |
| Long-term assets (5+ years) | $17,889,000 | 3,594 |
| Average Assets, year-to-date | $134,691,600 | 4,032 |
| Average Assets, quarterly | $138,750,000 | 4,035 |
| Volatile liabilities | $38,200,000 | 3,221 |
| Insider loans | $806,000 | 4,667 |
| FHLB advances | $4,000,000 | 3,585 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $16,896,000 | 3,676 |
| Tier 1 (core) risk-based capital | $13,186,000 | 4,380 |
| Tier 2 risk-based capital | $1,300,000 | 3,339 |
| Total risk weighted assets | $126,141,000 | 3,379 |
| Total unused commitments | $16,896,000 | 3,676 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 32 | 4,741 |
| Assets and Liabilities | ||
| Total Assets: | $135,935,000 | 4,101 |
| Cash and due from depository institutions | $2,446,000 | 4,741 |
| Interest-bearing balances | $15,000 | 6,179 |
| Securities | $7,325,000 | 6,809 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $120,287,000 | 3,351 |
| Loan loss allowance | $1,274,000 | 3,549 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,240,000 | 4,218 |
| Other real estate owned | $0 | 4,741 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $3,637,000 | 3,746 |
| Life insurance assets | $932,000 | 2,980 |
| Total liabilities and capital | $135,935,000 | 4,101 |
| Total liabilities | $123,024,000 | 4,064 |
| Total deposits | $114,926,000 | 3,980 |
| Interest-bearing deposits | $101,257,000 | 3,875 |
| Deposits held in domestic offices | $114,926,000 | 3,976 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,500,000 | 1,781 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,000,000 | 4,614 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,598,000 | 2,783 |
| Total equity capital | $12,911,000 | 4,511 |
| Total bank equity capital | $12,911,000 | 4,511 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $448,000 | 4,461 |
| Surplus | $4,952,000 | 3,913 |
| Undivided profits | $7,511,000 | 3,770 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $830,000 | 2,897 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,555,000 | 2,700 |
| Earning assets | $127,627,000 | 4,035 |
| Long-term assets (5+ years) | $18,779,000 | 3,466 |
| Average Assets, year-to-date | $132,973,250 | 4,082 |
| Average Assets, quarterly | $135,988,500 | 4,071 |
| Volatile liabilities | $37,504,000 | 3,235 |
| Insider loans | $699,000 | 4,904 |
| FHLB advances | $2,000,000 | 4,416 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $22,057,000 | 3,187 |
| Tier 1 (core) risk-based capital | $13,042,000 | 4,416 |
| Tier 2 risk-based capital | $1,274,000 | 3,379 |
| Total risk weighted assets | $123,103,000 | 3,418 |
| Total unused commitments | $22,057,000 | 3,187 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 34 | 4,560 |
| Assets and Liabilities | ||
| Total Assets: | $136,042,000 | 4,078 |
| Cash and due from depository institutions | $2,975,000 | 4,560 |
| Interest-bearing balances | $315,000 | 3,561 |
| Securities | $7,320,000 | 6,817 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $119,906,000 | 3,320 |
| Loan loss allowance | $1,302,000 | 3,470 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,682,000 | 4,857 |
| Other real estate owned | $10,000 | 4,560 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $4,149,000 | 3,402 |
| Life insurance assets | $922,000 | 2,952 |
| Total liabilities and capital | $136,042,000 | 4,078 |
| Total liabilities | $123,259,000 | 4,027 |
| Total deposits | $104,714,000 | 4,239 |
| Interest-bearing deposits | $91,627,000 | 4,097 |
| Deposits held in domestic offices | $104,714,000 | 4,235 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,100,000 | 1,694 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $12,000,000 | 2,394 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,445,000 | 2,770 |
| Total equity capital | $12,783,000 | 4,410 |
| Total bank equity capital | $12,783,000 | 4,410 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $448,000 | 4,456 |
| Surplus | $4,952,000 | 3,864 |
| Undivided profits | $7,383,000 | 3,650 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $82,000 | 6,244 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,205,000 | 3,082 |
| Earning assets | $127,541,000 | 4,002 |
| Long-term assets (5+ years) | $17,736,000 | 3,561 |
| Average Assets, year-to-date | $131,986,000 | 4,114 |
| Average Assets, quarterly | $135,189,500 | 4,067 |
| Volatile liabilities | $43,299,000 | 2,875 |
| Insider loans | $771,000 | 4,723 |
| FHLB advances | $12,000,000 | 2,264 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $20,370,000 | 3,337 |
| Tier 1 (core) risk-based capital | $13,020,000 | 4,354 |
| Tier 2 risk-based capital | $1,302,000 | 3,311 |
| Total risk weighted assets | $122,461,000 | 3,399 |
| Total unused commitments | $20,370,000 | 3,338 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 33 | 4,623 |
| Assets and Liabilities | ||
| Total Assets: | $134,337,000 | 4,096 |
| Cash and due from depository institutions | $4,599,000 | 4,623 |
| Interest-bearing balances | $194,000 | 4,261 |
| Securities | $8,079,000 | 6,714 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $116,393,000 | 3,343 |
| Loan loss allowance | $1,246,000 | 3,568 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,689,000 | 4,786 |
| Other real estate owned | $20,000 | 4,623 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $3,557,000 | 3,686 |
| Life insurance assets | $914,000 | 2,916 |
| Total liabilities and capital | $134,337,000 | 4,096 |
| Total liabilities | $121,566,000 | 4,054 |
| Total deposits | $102,993,000 | 4,279 |
| Interest-bearing deposits | $89,548,000 | 4,176 |
| Deposits held in domestic offices | $102,993,000 | 4,274 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,300,000 | 2,133 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $15,000,000 | 2,020 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,273,000 | 3,007 |
| Total equity capital | $12,771,000 | 4,372 |
| Total bank equity capital | $12,771,000 | 4,372 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $448,000 | 4,446 |
| Surplus | $4,952,000 | 3,789 |
| Undivided profits | $7,371,000 | 3,706 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $65,000 | 6,408 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $945,000 | 3,601 |
| Earning assets | $124,666,000 | 4,055 |
| Long-term assets (5+ years) | $17,953,000 | 3,504 |
| Average Assets, year-to-date | $129,958,000 | 4,159 |
| Average Assets, quarterly | $129,958,000 | 4,159 |
| Volatile liabilities | $41,088,000 | 2,869 |
| Insider loans | $641,000 | 5,003 |
| FHLB advances | $15,000,000 | 1,922 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $21,152,000 | 3,226 |
| Tier 1 (core) risk-based capital | $12,978,000 | 4,293 |
| Tier 2 risk-based capital | $1,246,000 | 3,372 |
| Total risk weighted assets | $121,405,000 | 3,369 |
| Total unused commitments | $21,152,000 | 3,227 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 31 | 4,855 |
| Assets and Liabilities | ||
| Total Assets: | $125,579,000 | 4,289 |
| Cash and due from depository institutions | $3,119,000 | 4,855 |
| Interest-bearing balances | $20,000 | 6,168 |
| Securities | $8,604,000 | 6,631 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $108,690,000 | 3,480 |
| Loan loss allowance | $1,200,000 | 3,631 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,489,000 | 5,101 |
| Other real estate owned | $170,000 | 4,855 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,507,000 | 3,697 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $125,579,000 | 4,289 |
| Total liabilities | $112,797,000 | 4,264 |
| Total deposits | $99,080,000 | 4,374 |
| Interest-bearing deposits | $83,855,000 | 4,326 |
| Deposits held in domestic offices | $99,080,000 | 4,371 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,400,000 | 2,571 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $11,000,000 | 2,501 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,317,000 | 2,878 |
| Total equity capital | $12,782,000 | 4,326 |
| Total bank equity capital | $12,782,000 | 4,326 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $448,000 | 4,466 |
| Surplus | $3,952,000 | 4,252 |
| Undivided profits | $8,382,000 | 3,407 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $183,000 | 5,441 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,209,000 | 2,930 |
| Earning assets | $117,314,000 | 4,225 |
| Long-term assets (5+ years) | $18,768,000 | 3,416 |
| Average Assets, year-to-date | $117,121,200 | 4,348 |
| Average Assets, quarterly | $125,045,000 | 4,250 |
| Volatile liabilities | $33,092,000 | 3,256 |
| Insider loans | $601,000 | 5,104 |
| FHLB advances | $11,000,000 | 2,366 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $19,778,000 | 3,341 |
| Tier 1 (core) risk-based capital | $13,021,000 | 4,223 |
| Tier 2 risk-based capital | $1,200,000 | 3,431 |
| Total risk weighted assets | $114,138,000 | 3,476 |
| Total unused commitments | $19,778,000 | 3,341 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 30 | 4,931 |
| Assets and Liabilities | ||
| Total Assets: | $124,511,000 | 4,243 |
| Cash and due from depository institutions | $2,140,000 | 4,931 |
| Interest-bearing balances | $23,000 | 6,164 |
| Securities | $8,746,000 | 6,604 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $108,430,000 | 3,436 |
| Loan loss allowance | $1,155,000 | 3,700 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,474,000 | 5,080 |
| Other real estate owned | $150,000 | 4,931 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $3,571,000 | 3,598 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $124,511,000 | 4,243 |
| Total liabilities | $111,726,000 | 4,229 |
| Total deposits | $94,874,000 | 4,444 |
| Interest-bearing deposits | $82,704,000 | 4,310 |
| Deposits held in domestic offices | $94,874,000 | 4,440 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,500,000 | 1,905 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $12,000,000 | 2,397 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,352,000 | 2,793 |
| Total equity capital | $12,785,000 | 4,298 |
| Total bank equity capital | $12,785,000 | 4,298 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $448,000 | 4,469 |
| Surplus | $3,952,000 | 4,211 |
| Undivided profits | $8,385,000 | 3,458 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $99,000 | 6,296 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,239,000 | 2,830 |
| Earning assets | $117,199,000 | 4,166 |
| Long-term assets (5+ years) | $23,903,000 | 2,966 |
| Average Assets, year-to-date | $115,006,750 | 4,397 |
| Average Assets, quarterly | $122,101,000 | 4,277 |
| Volatile liabilities | $35,814,000 | 3,016 |
| Insider loans | $847,000 | 4,495 |
| FHLB advances | $12,000,000 | 2,262 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $12,075,000 | 4,236 |
| Tier 1 (core) risk-based capital | $12,929,000 | 4,191 |
| Tier 2 risk-based capital | $1,155,000 | 3,499 |
| Total risk weighted assets | $114,081,000 | 3,435 |
| Total unused commitments | $12,075,000 | 4,238 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 30 | 4,929 |
| Assets and Liabilities | ||
| Total Assets: | $119,691,000 | 4,325 |
| Cash and due from depository institutions | $1,697,000 | 4,929 |
| Interest-bearing balances | $10,000 | 6,434 |
| Securities | $8,966,000 | 6,591 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $104,407,000 | 3,476 |
| Loan loss allowance | $1,111,000 | 3,738 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,356,000 | 5,225 |
| Other real estate owned | $150,000 | 4,929 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $3,115,000 | 3,801 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $119,691,000 | 4,325 |
| Total liabilities | $106,988,000 | 4,309 |
| Total deposits | $94,999,000 | 4,386 |
| Interest-bearing deposits | $83,315,000 | 4,233 |
| Deposits held in domestic offices | $94,999,000 | 4,383 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,800,000 | 1,678 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $6,000,000 | 3,353 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,189,000 | 2,890 |
| Total equity capital | $12,703,000 | 4,263 |
| Total bank equity capital | $12,703,000 | 4,263 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $448,000 | 4,462 |
| Surplus | $3,952,000 | 4,165 |
| Undivided profits | $8,303,000 | 3,459 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $135,000 | 5,883 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,017,000 | 3,102 |
| Earning assets | $113,383,000 | 4,227 |
| Long-term assets (5+ years) | $23,467,000 | 3,029 |
| Average Assets, year-to-date | $111,838,670 | 4,465 |
| Average Assets, quarterly | $117,073,000 | 4,361 |
| Volatile liabilities | $31,249,000 | 3,188 |
| Insider loans | $743,000 | 4,707 |
| FHLB advances | $6,000,000 | 3,194 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $12,797,000 | 4,108 |
| Tier 1 (core) risk-based capital | $12,831,000 | 4,138 |
| Tier 2 risk-based capital | $1,111,000 | 3,541 |
| Total risk weighted assets | $109,726,000 | 3,473 |
| Total unused commitments | $12,797,000 | 4,108 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 29 | 5,036 |
| Assets and Liabilities | ||
| Total Assets: | $114,455,000 | 4,460 |
| Cash and due from depository institutions | $2,204,000 | 5,036 |
| Interest-bearing balances | $35,000 | 5,924 |
| Securities | $9,687,000 | 6,505 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $98,076,000 | 3,600 |
| Loan loss allowance | $1,100,000 | 3,778 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,364,000 | 5,232 |
| Other real estate owned | $150,000 | 5,036 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $2,974,000 | 3,884 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $114,455,000 | 4,460 |
| Total liabilities | $102,461,000 | 4,452 |
| Total deposits | $87,298,000 | 4,685 |
| Interest-bearing deposits | $75,190,000 | 4,597 |
| Deposits held in domestic offices | $87,298,000 | 4,681 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,100,000 | 2,135 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $12,000,000 | 2,310 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,063,000 | 3,068 |
| Total equity capital | $11,994,000 | 4,369 |
| Total bank equity capital | $11,994,000 | 4,369 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $448,000 | 4,484 |
| Surplus | $3,952,000 | 4,152 |
| Undivided profits | $7,594,000 | 3,600 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $405,000 | 4,125 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $715,000 | 4,078 |
| Earning assets | $107,798,000 | 4,381 |
| Long-term assets (5+ years) | $24,130,000 | 3,066 |
| Average Assets, year-to-date | $107,912,500 | 4,614 |
| Average Assets, quarterly | $107,912,500 | 4,614 |
| Volatile liabilities | $26,702,000 | 3,449 |
| Insider loans | $867,000 | 4,417 |
| FHLB advances | $12,000,000 | 2,185 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $12,454,000 | 4,131 |
| Tier 1 (core) risk-based capital | $12,144,000 | 4,268 |
| Tier 2 risk-based capital | $1,100,000 | 3,577 |
| Total risk weighted assets | $104,009,000 | 3,571 |
| Total unused commitments | $12,454,000 | 4,131 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 29 | 5,048 |
| Assets and Liabilities | ||
| Total Assets: | $101,370,000 | 4,853 |
| Cash and due from depository institutions | $1,982,000 | 5,048 |
| Interest-bearing balances | $10,000 | 6,471 |
| Securities | $8,028,000 | 6,877 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $87,223,000 | 3,920 |
| Loan loss allowance | $1,100,000 | 3,754 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,338,000 | 5,265 |
| Other real estate owned | $0 | 5,048 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,799,000 | 3,975 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $101,370,000 | 4,853 |
| Total liabilities | $89,247,000 | 4,891 |
| Total deposits | $84,051,000 | 4,794 |
| Interest-bearing deposits | $71,030,000 | 4,766 |
| Deposits held in domestic offices | $84,051,000 | 4,790 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,100,000 | 2,236 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $2,000,000 | 4,561 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,096,000 | 2,917 |
| Total equity capital | $12,123,000 | 4,341 |
| Total bank equity capital | $12,123,000 | 4,341 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $448,000 | 4,500 |
| Surplus | $3,952,000 | 4,118 |
| Undivided profits | $7,723,000 | 3,605 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,240,000 | 2,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $936,000 | 3,233 |
| Earning assets | $95,261,000 | 4,767 |
| Long-term assets (5+ years) | $18,211,000 | 3,664 |
| Average Assets, year-to-date | $114,331,000 | 4,309 |
| Average Assets, quarterly | $107,817,500 | 4,600 |
| Volatile liabilities | $13,013,000 | 5,176 |
| Insider loans | $727,000 | 4,754 |
| FHLB advances | $2,000,000 | 4,357 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $13,014,000 | 3,905 |
| Tier 1 (core) risk-based capital | $12,116,000 | 4,219 |
| Tier 2 risk-based capital | $1,100,000 | 3,542 |
| Total risk weighted assets | $92,236,000 | 3,885 |
| Total unused commitments | $13,014,000 | 3,905 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 31 | 4,850 |
| Assets and Liabilities | ||
| Total Assets: | $114,265,000 | 4,393 |
| Cash and due from depository institutions | $2,839,000 | 4,850 |
| Interest-bearing balances | $10,000 | 6,545 |
| Securities | $13,891,000 | 5,728 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $92,580,000 | 3,700 |
| Loan loss allowance | $1,226,000 | 3,462 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,369,000 | 5,180 |
| Other real estate owned | $302,000 | 4,850 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $3,284,000 | 3,533 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $114,265,000 | 4,393 |
| Total liabilities | $103,609,000 | 4,353 |
| Total deposits | $93,534,000 | 4,382 |
| Interest-bearing deposits | $80,190,000 | 4,347 |
| Deposits held in domestic offices | $93,534,000 | 4,379 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $900,000 | 2,898 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $8,000,000 | 2,905 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,175,000 | 2,850 |
| Total equity capital | $10,656,000 | 4,780 |
| Total bank equity capital | $10,656,000 | 4,780 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $448,000 | 4,512 |
| Surplus | $3,952,000 | 4,075 |
| Undivided profits | $6,256,000 | 4,123 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $874,000 | 2,863 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,282,000 | 2,421 |
| Earning assets | $106,481,000 | 4,367 |
| Long-term assets (5+ years) | $19,983,000 | 3,533 |
| Average Assets, year-to-date | $117,571,250 | 4,244 |
| Average Assets, quarterly | $117,046,500 | 4,308 |
| Volatile liabilities | $20,335,000 | 4,058 |
| Insider loans | $838,000 | 4,447 |
| FHLB advances | $8,000,000 | 2,769 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $14,631,000 | 3,636 |
| Tier 1 (core) risk-based capital | $10,567,000 | 4,655 |
| Tier 2 risk-based capital | $1,226,000 | 3,211 |
| Total risk weighted assets | $101,490,000 | 3,590 |
| Total unused commitments | $14,631,000 | 3,638 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 31 | 4,899 |
| Assets and Liabilities | ||
| Total Assets: | $119,828,000 | 4,237 |
| Cash and due from depository institutions | $2,603,000 | 4,899 |
| Interest-bearing balances | $704,000 | 3,195 |
| Securities | $21,009,000 | 4,654 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $91,513,000 | 3,694 |
| Loan loss allowance | $1,208,000 | 3,486 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,399,000 | 5,127 |
| Other real estate owned | $302,000 | 4,899 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $3,002,000 | 3,744 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $119,828,000 | 4,237 |
| Total liabilities | $109,515,000 | 4,170 |
| Total deposits | $94,764,000 | 4,326 |
| Interest-bearing deposits | $80,590,000 | 4,323 |
| Deposits held in domestic offices | $94,764,000 | 4,323 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,700,000 | 1,317 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $6,000,000 | 3,254 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,051,000 | 2,856 |
| Total equity capital | $10,313,000 | 4,760 |
| Total bank equity capital | $10,313,000 | 4,760 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $448,000 | 4,543 |
| Surplus | $3,952,000 | 4,044 |
| Undivided profits | $5,913,000 | 4,114 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,315,000 | 2,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,190,000 | 2,483 |
| Earning assets | $113,226,000 | 4,144 |
| Long-term assets (5+ years) | $18,705,000 | 3,768 |
| Average Assets, year-to-date | $118,673,330 | 4,221 |
| Average Assets, quarterly | $118,215,000 | 4,269 |
| Volatile liabilities | $24,927,000 | 3,445 |
| Insider loans | $819,000 | 4,497 |
| FHLB advances | $6,000,000 | 3,096 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $14,847,000 | 3,604 |
| Tier 1 (core) risk-based capital | $10,434,000 | 4,637 |
| Tier 2 risk-based capital | $1,208,000 | 3,227 |
| Total risk weighted assets | $103,580,000 | 3,502 |
| Total unused commitments | $14,847,000 | 3,605 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 31 | 4,886 |
| Assets and Liabilities | ||
| Total Assets: | $116,602,000 | 4,314 |
| Cash and due from depository institutions | $3,025,000 | 4,886 |
| Interest-bearing balances | $804,000 | 3,270 |
| Securities | $21,616,000 | 4,552 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $87,360,000 | 3,742 |
| Loan loss allowance | $1,213,000 | 3,426 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,454,000 | 5,017 |
| Other real estate owned | $302,000 | 4,886 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $2,845,000 | 3,743 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $116,602,000 | 4,314 |
| Total liabilities | $106,029,000 | 4,261 |
| Total deposits | $99,148,000 | 4,194 |
| Interest-bearing deposits | $85,130,000 | 4,157 |
| Deposits held in domestic offices | $99,148,000 | 4,190 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,800,000 | 2,198 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $4,000,000 | 3,688 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,081,000 | 3,042 |
| Total equity capital | $10,573,000 | 4,754 |
| Total bank equity capital | $10,573,000 | 4,754 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $448,000 | 4,555 |
| Surplus | $3,952,000 | 4,018 |
| Undivided profits | $6,173,000 | 4,177 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $771,000 | 3,204 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $932,000 | 3,091 |
| Earning assets | $109,780,000 | 4,241 |
| Long-term assets (5+ years) | $16,718,000 | 3,962 |
| Average Assets, year-to-date | $118,096,000 | 4,249 |
| Average Assets, quarterly | $118,096,000 | 4,249 |
| Volatile liabilities | $20,250,000 | 3,885 |
| Insider loans | $873,000 | 4,318 |
| FHLB advances | $4,000,000 | 3,517 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $12,726,000 | 3,852 |
| Tier 1 (core) risk-based capital | $10,284,000 | 4,641 |
| Tier 2 risk-based capital | $1,213,000 | 3,170 |
| Total risk weighted assets | $98,969,000 | 3,564 |
| Total unused commitments | $12,726,000 | 3,857 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 30 | 5,015 |
| Assets and Liabilities | ||
| Total Assets: | $119,590,000 | 4,219 |
| Cash and due from depository institutions | $4,642,000 | 5,015 |
| Interest-bearing balances | $812,000 | 3,160 |
| Securities | $21,919,000 | 4,569 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $88,414,000 | 3,695 |
| Loan loss allowance | $1,200,000 | 3,452 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,444,000 | 5,033 |
| Other real estate owned | $0 | 5,015 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $3,171,000 | 3,504 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $119,590,000 | 4,219 |
| Total liabilities | $109,212,000 | 4,157 |
| Total deposits | $100,753,000 | 4,132 |
| Interest-bearing deposits | $85,841,000 | 4,090 |
| Deposits held in domestic offices | $100,753,000 | 4,129 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,300,000 | 1,566 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,000,000 | 4,361 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,159,000 | 2,796 |
| Total equity capital | $10,378,000 | 4,753 |
| Total bank equity capital | $10,378,000 | 4,753 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $448,000 | 4,592 |
| Surplus | $3,952,000 | 3,986 |
| Undivided profits | $5,978,000 | 4,200 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $545,000 | 3,925 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,278,000 | 2,342 |
| Earning assets | $111,145,000 | 4,170 |
| Long-term assets (5+ years) | $18,558,000 | 3,734 |
| Average Assets, year-to-date | $119,169,800 | 4,116 |
| Average Assets, quarterly | $121,799,500 | 4,132 |
| Volatile liabilities | $21,289,000 | 3,757 |
| Insider loans | $526,000 | 5,370 |
| FHLB advances | $2,000,000 | 4,174 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $10,807,000 | 4,100 |
| Tier 1 (core) risk-based capital | $10,246,000 | 4,641 |
| Tier 2 risk-based capital | $1,200,000 | 3,201 |
| Total risk weighted assets | $98,981,000 | 3,552 |
| Total unused commitments | $10,807,000 | 4,102 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 25 | 5,657 |
| Assets and Liabilities | ||
| Total Assets: | $124,009,000 | 4,060 |
| Cash and due from depository institutions | $4,456,000 | 5,657 |
| Interest-bearing balances | $1,024,000 | 3,065 |
| Securities | $16,593,000 | 5,261 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $97,902,000 | 3,384 |
| Loan loss allowance | $1,122,000 | 3,629 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,416,000 | 5,062 |
| Other real estate owned | $0 | 5,657 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $3,642,000 | 3,168 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $124,009,000 | 4,060 |
| Total liabilities | $113,999,000 | 3,996 |
| Total deposits | $99,573,000 | 4,144 |
| Interest-bearing deposits | $86,031,000 | 4,086 |
| Deposits held in domestic offices | $99,573,000 | 4,141 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,700,000 | 1,351 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $6,000,000 | 3,056 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,726,000 | 2,175 |
| Total equity capital | $10,010,000 | 4,845 |
| Total bank equity capital | $10,010,000 | 4,845 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $448,000 | 4,627 |
| Surplus | $3,952,000 | 3,933 |
| Undivided profits | $5,610,000 | 4,372 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $88,000 | 7,015 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,517,000 | 2,049 |
| Earning assets | $115,519,000 | 4,017 |
| Long-term assets (5+ years) | $21,162,000 | 3,496 |
| Average Assets, year-to-date | $119,064,750 | 4,127 |
| Average Assets, quarterly | $123,082,500 | 4,079 |
| Volatile liabilities | $25,893,000 | 3,211 |
| Insider loans | $513,000 | 5,407 |
| FHLB advances | $6,000,000 | 2,896 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $10,183,000 | 4,244 |
| Tier 1 (core) risk-based capital | $9,905,000 | 4,720 |
| Tier 2 risk-based capital | $1,123,000 | 3,349 |
| Total risk weighted assets | $107,320,000 | 3,300 |
| Total unused commitments | $10,183,000 | 4,251 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 29 | 5,170 |
| Assets and Liabilities | ||
| Total Assets: | $122,156,000 | 4,108 |
| Cash and due from depository institutions | $4,382,000 | 5,170 |
| Interest-bearing balances | $873,000 | 3,372 |
| Securities | $17,296,000 | 5,089 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $96,161,000 | 3,424 |
| Loan loss allowance | $1,147,000 | 3,510 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,424,000 | 5,021 |
| Other real estate owned | $80,000 | 5,170 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $2,813,000 | 3,679 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $122,156,000 | 4,108 |
| Total liabilities | $111,952,000 | 4,043 |
| Total deposits | $99,626,000 | 4,142 |
| Interest-bearing deposits | $86,015,000 | 4,086 |
| Deposits held in domestic offices | $99,626,000 | 4,140 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,100,000 | 1,346 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $5,000,000 | 3,282 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,226,000 | 2,887 |
| Total equity capital | $10,204,000 | 4,784 |
| Total bank equity capital | $10,204,000 | 4,784 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $448,000 | 4,637 |
| Surplus | $3,952,000 | 3,886 |
| Undivided profits | $5,804,000 | 4,328 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $177,000 | 6,230 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $111,000 | 918 |
| Income earned, not collected on loans | $1,275,000 | 2,350 |
| Earning assets | $114,330,000 | 4,039 |
| Long-term assets (5+ years) | $19,299,000 | 3,508 |
| Average Assets, year-to-date | $117,416,670 | 4,173 |
| Average Assets, quarterly | $120,906,500 | 4,119 |
| Volatile liabilities | $19,610,000 | 3,862 |
| Insider loans | $482,000 | 5,520 |
| FHLB advances | $5,000,000 | 3,090 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $11,506,000 | 3,909 |
| Tier 1 (core) risk-based capital | $9,894,000 | 4,670 |
| Tier 2 risk-based capital | $1,147,000 | 3,235 |
| Total risk weighted assets | $104,650,000 | 3,318 |
| Total unused commitments | $11,506,000 | 3,922 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 28 | 5,259 |
| Assets and Liabilities | ||
| Total Assets: | $119,657,000 | 4,147 |
| Cash and due from depository institutions | $3,378,000 | 5,259 |
| Interest-bearing balances | $597,000 | 3,675 |
| Securities | $18,077,000 | 4,963 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $94,054,000 | 3,431 |
| Loan loss allowance | $1,086,000 | 3,607 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,470,000 | 4,918 |
| Other real estate owned | $102,000 | 5,259 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $2,576,000 | 3,898 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $119,657,000 | 4,147 |
| Total liabilities | $110,020,000 | 4,062 |
| Total deposits | $97,375,000 | 4,168 |
| Interest-bearing deposits | $85,379,000 | 4,099 |
| Deposits held in domestic offices | $97,375,000 | 4,165 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,500,000 | 1,838 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $9,000,000 | 2,420 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,145,000 | 3,037 |
| Total equity capital | $9,637,000 | 4,890 |
| Total bank equity capital | $9,637,000 | 4,890 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $448,000 | 4,651 |
| Surplus | $3,952,000 | 3,838 |
| Undivided profits | $5,237,000 | 4,511 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $311,000 | 5,281 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $273,000 | 573 |
| Income earned, not collected on loans | $1,068,000 | 2,866 |
| Earning assets | $112,728,000 | 4,036 |
| Long-term assets (5+ years) | $14,901,000 | 4,002 |
| Average Assets, year-to-date | $115,047,000 | 4,222 |
| Average Assets, quarterly | $115,047,000 | 4,222 |
| Volatile liabilities | $19,258,000 | 3,849 |
| Insider loans | $489,000 | 5,458 |
| FHLB advances | $9,000,000 | 2,277 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $10,992,000 | 3,958 |
| Tier 1 (core) risk-based capital | $9,467,000 | 4,762 |
| Tier 2 risk-based capital | $1,087,000 | 3,322 |
| Total risk weighted assets | $100,642,000 | 3,376 |
| Total unused commitments | $10,992,000 | 3,970 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 28 | 5,250 |
| Assets and Liabilities | ||
| Total Assets: | $110,437,000 | 4,350 |
| Cash and due from depository institutions | $3,982,000 | 5,250 |
| Interest-bearing balances | $2,000 | 6,909 |
| Securities | $12,388,000 | 5,982 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $89,710,000 | 3,544 |
| Loan loss allowance | $1,000,000 | 3,801 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,485,000 | 4,886 |
| Other real estate owned | $22,000 | 5,250 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $2,850,000 | 3,617 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $110,437,000 | 4,350 |
| Total liabilities | $101,937,000 | 4,256 |
| Total deposits | $92,214,000 | 4,287 |
| Interest-bearing deposits | $79,725,000 | 4,267 |
| Deposits held in domestic offices | $92,214,000 | 4,282 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,400,000 | 1,720 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $5,000,000 | 3,233 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,323,000 | 2,766 |
| Total equity capital | $8,500,000 | 5,297 |
| Total bank equity capital | $8,500,000 | 5,297 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $448,000 | 4,656 |
| Surplus | $2,952,000 | 4,525 |
| Undivided profits | $5,100,000 | 4,566 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $109,000 | 6,730 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,360,000 | 2,344 |
| Earning assets | $102,100,000 | 4,317 |
| Long-term assets (5+ years) | $13,230,000 | 4,227 |
| Average Assets, year-to-date | $102,294,800 | 4,432 |
| Average Assets, quarterly | $108,307,000 | 4,365 |
| Volatile liabilities | $15,193,000 | 4,471 |
| Insider loans | $426,000 | 5,754 |
| FHLB advances | $5,000,000 | 3,024 |
| Loans and leases held for sale | $247,000 | 1,733 |
| Unused loan commitments | $9,953,000 | 4,068 |
| Tier 1 (core) risk-based capital | $8,319,000 | 5,160 |
| Tier 2 risk-based capital | $1,000,000 | 3,519 |
| Total risk weighted assets | $93,221,000 | 3,554 |
| Total unused commitments | $9,953,000 | 4,072 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 31 | 4,907 |
| Assets and Liabilities | ||
| Total Assets: | $98,056,000 | 4,618 |
| Cash and due from depository institutions | $4,738,000 | 4,907 |
| Interest-bearing balances | $4,000 | 6,830 |
| Securities | $12,366,000 | 5,932 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $76,783,000 | 3,879 |
| Loan loss allowance | $773,000 | 4,392 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,732,000 | 4,452 |
| Other real estate owned | $24,000 | 4,907 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $2,413,000 | 4,001 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $98,056,000 | 4,618 |
| Total liabilities | $90,762,000 | 4,499 |
| Total deposits | $79,832,000 | 4,678 |
| Interest-bearing deposits | $67,187,000 | 4,727 |
| Deposits held in domestic offices | $79,832,000 | 4,673 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,600,000 | 1,558 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,000,000 | 2,996 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,330,000 | 2,796 |
| Total equity capital | $7,294,000 | 5,680 |
| Total bank equity capital | $7,294,000 | 5,680 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $448,000 | 4,759 |
| Surplus | $2,952,000 | 4,456 |
| Undivided profits | $3,894,000 | 5,075 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $70,000 | 7,320 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,269,000 | 2,730 |
| Earning assets | $89,153,000 | 4,629 |
| Long-term assets (5+ years) | $13,075,000 | 4,206 |
| Average Assets, year-to-date | $89,173,000 | 4,774 |
| Average Assets, quarterly | $93,788,000 | 4,726 |
| Volatile liabilities | $17,386,000 | 4,049 |
| Insider loans | $439,000 | 5,688 |
| FHLB advances | $5,000,000 | 2,803 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $12,219,000 | 3,480 |
| Tier 1 (core) risk-based capital | $7,181,000 | 5,583 |
| Tier 2 risk-based capital | $773,000 | 4,123 |
| Total risk weighted assets | $79,378,000 | 3,914 |
| Total unused commitments | $12,219,000 | 3,488 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 29 | 5,222 |
| Assets and Liabilities | ||
| Total Assets: | $84,110,000 | 5,018 |
| Cash and due from depository institutions | $3,092,000 | 5,222 |
| Interest-bearing balances | $6,000 | 6,508 |
| Securities | $12,377,000 | 6,144 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $64,646,000 | 4,341 |
| Loan loss allowance | $754,000 | 4,346 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,887,000 | 4,173 |
| Other real estate owned | $0 | 5,222 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $2,108,000 | 3,781 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $84,110,000 | 5,018 |
| Total liabilities | $77,164,000 | 4,967 |
| Total deposits | $74,432,000 | 4,793 |
| Interest-bearing deposits | $62,941,000 | 4,864 |
| Deposits held in domestic offices | $74,432,000 | 4,787 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,200,000 | 2,639 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,532,000 | 2,547 |
| Total equity capital | $6,946,000 | 5,820 |
| Total bank equity capital | $6,946,000 | 5,820 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $448,000 | 4,909 |
| Surplus | $2,952,000 | 4,426 |
| Undivided profits | $3,546,000 | 5,259 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $87,000 | 6,938 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,143,000 | 2,345 |
| Earning assets | $77,029,000 | 5,036 |
| Long-term assets (5+ years) | $15,984,000 | 3,620 |
| Average Assets, year-to-date | $79,004,200 | 5,070 |
| Average Assets, quarterly | $82,978,000 | 5,020 |
| Volatile liabilities | $9,830,000 | 5,652 |
| Insider loans | $438,000 | 5,735 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $12,499,000 | 3,242 |
| Tier 1 (core) risk-based capital | $6,834,000 | 5,760 |
| Tier 2 risk-based capital | $754,000 | 4,094 |
| Total risk weighted assets | $68,550,100 | 4,263 |
| Total unused commitments | $12,499,000 | 3,244 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 28 | 5,503 |
| Assets and Liabilities | ||
| Total Assets: | $74,177,000 | 5,480 |
| Cash and due from depository institutions | $3,138,000 | 5,503 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $8,764,000 | 7,441 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $59,285,000 | 4,561 |
| Loan loss allowance | $770,000 | 4,227 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,093,000 | 5,783 |
| Other real estate owned | $69,000 | 5,503 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,828,000 | 4,243 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,177,000 | 5,480 |
| Total liabilities | $68,940,000 | 5,358 |
| Total deposits | $65,165,000 | 5,291 |
| Interest-bearing deposits | $53,503,000 | 5,418 |
| Deposits held in domestic offices | $65,165,000 | 5,288 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $200,000 | 3,845 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,500,000 | 3,689 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,075,000 | 3,083 |
| Total equity capital | $5,237,000 | 6,806 |
| Total bank equity capital | $5,237,000 | 6,806 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $448,000 | 5,059 |
| Surplus | $1,852,000 | 5,755 |
| Undivided profits | $2,937,000 | 5,577 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 8,916 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $917,000 | 2,511 |
| Earning assets | $68,049,000 | 5,457 |
| Long-term assets (5+ years) | $12,225,000 | 4,411 |
| Average Assets, year-to-date | $69,615,200 | 5,565 |
| Average Assets, quarterly | $72,639,000 | 5,506 |
| Volatile liabilities | $8,993,000 | 5,708 |
| Insider loans | $506,000 | 5,341 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $10,706,000 | 3,591 |
| Tier 1 (core) risk-based capital | $5,349,000 | 6,727 |
| Tier 2 risk-based capital | $730,120 | 4,099 |
| Total risk weighted assets | $58,369,320 | 4,733 |
| Total unused commitments | $10,706,000 | 3,595 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 26 | 5,850 |
| Assets and Liabilities | ||
| Total Assets: | $65,265,000 | 5,981 |
| Cash and due from depository institutions | $2,290,000 | 5,850 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $6,995,000 | 8,029 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 5,707 |
| Net loans & leases | $50,834,000 | 4,890 |
| Loan loss allowance | $655,000 | 4,692 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $986,000 | 6,014 |
| Other real estate owned | $106,000 | 5,850 |
| Goodwill and other intangibles | $2,000 | 3,396 |
| All other assets | $1,952,000 | 3,631 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,265,000 | 5,981 |
| Total liabilities | $60,400,000 | 5,846 |
| Total deposits | $59,513,000 | 5,658 |
| Interest-bearing deposits | $50,679,000 | 5,670 |
| Deposits held in domestic offices | $59,513,000 | 5,655 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $887,000 | 3,858 |
| Total equity capital | $4,865,000 | 7,206 |
| Total bank equity capital | $4,865,000 | 7,206 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $448,000 | 5,114 |
| Surplus | $1,552,000 | 6,116 |
| Undivided profits | $2,865,000 | 6,007 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $65,000 | 7,864 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $846,000 | 2,673 |
| Earning assets | $59,929,000 | 5,977 |
| Long-term assets (5+ years) | $6,720,000 | 5,624 |
| Average Assets, year-to-date | $62,426,200 | 5,944 |
| Average Assets, quarterly | $64,568,500 | 5,943 |
| Volatile liabilities | $4,645,000 | 7,227 |
| Insider loans | $537,000 | 5,118 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $9,506,000 | 3,734 |
| Tier 1 (core) risk-based capital | $4,782,000 | 7,110 |
| Tier 2 risk-based capital | $604,980 | 4,561 |
| Total risk weighted assets | $48,348,480 | 5,205 |
| Total unused commitments | $9,506,000 | 3,741 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 26 | 6,085 |
| Assets and Liabilities | ||
| Total Assets: | $60,637,000 | 6,318 |
| Cash and due from depository institutions | $1,861,000 | 6,085 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $6,412,000 | 8,663 |
| Federal funds sold & reverse repurchase agreements | $4,150,000 | 3,123 |
| Net loans & leases | $45,285,000 | 5,346 |
| Loan loss allowance | $569,000 | 5,222 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,055,000 | 5,797 |
| Other real estate owned | $30,000 | 6,085 |
| Goodwill and other intangibles | $7,000 | 3,432 |
| All other assets | $1,837,000 | 3,766 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,637,000 | 6,318 |
| Total liabilities | $56,066,000 | 6,171 |
| Total deposits | $53,058,000 | 6,167 |
| Interest-bearing deposits | $43,595,000 | 6,314 |
| Deposits held in domestic offices | $53,058,000 | 6,160 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $2,216,000 | 2,757 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $792,000 | 4,300 |
| Total equity capital | $4,571,000 | 7,534 |
| Total bank equity capital | $4,571,000 | 7,534 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $448,000 | 5,323 |
| Surplus | $1,552,000 | 6,189 |
| Undivided profits | $2,571,000 | 6,443 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $64,000 | 8,296 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $689,000 | 3,417 |
| Earning assets | $55,847,000 | 6,267 |
| Long-term assets (5+ years) | $19,375,000 | 2,848 |
| Average Assets, year-to-date | $55,739,200 | 6,456 |
| Average Assets, quarterly | $58,641,000 | 6,383 |
| Volatile liabilities | $6,478,000 | 6,362 |
| Insider loans | $656,000 | 4,676 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $5,000,000 | 5,199 |
| Tier 1 (core) risk-based capital | $4,511,000 | 7,461 |
| Tier 2 risk-based capital | $569,000 | 4,711 |
| Total risk weighted assets | $47,521,200 | 5,240 |
| Total unused commitments | $5,000,000 | 5,204 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 22 | 7,084 |
| Assets and Liabilities | ||
| Total Assets: | $53,183,000 | 7,007 |
| Cash and due from depository institutions | $2,309,000 | 7,084 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $9,346,000 | 8,160 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $39,121,000 | 5,952 |
| Loan loss allowance | $473,000 | 6,151 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $847,000 | 6,552 |
| Other real estate owned | $23,000 | 7,084 |
| Goodwill and other intangibles | $11,000 | 3,233 |
| All other assets | $1,526,000 | 4,549 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,183,000 | 7,007 |
| Total liabilities | $48,930,000 | 6,894 |
| Total deposits | $46,809,000 | 6,885 |
| Interest-bearing deposits | $38,383,000 | 7,072 |
| Deposits held in domestic offices | $46,809,000 | 6,877 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,400,000 | 2,516 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $721,000 | 4,566 |
| Total equity capital | $4,253,000 | 7,944 |
| Total bank equity capital | $4,253,000 | 7,944 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $448,000 | 5,649 |
| Surplus | $1,539,000 | 6,372 |
| Undivided profits | $2,266,000 | 6,902 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 9,534 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $635,000 | 3,633 |
| Earning assets | $48,467,000 | 7,009 |
| Long-term assets (5+ years) | $10,558,000 | 4,087 |
| Average Assets, year-to-date | $54,143,800 | 6,773 |
| Average Assets, quarterly | $54,287,500 | 6,882 |
| Volatile liabilities | $3,150,000 | 8,435 |
| Insider loans | $656,000 | 4,773 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $7,860,000 | 3,947 |
| Tier 1 (core) risk-based capital | $4,274,000 | 7,826 |
| Tier 2 risk-based capital | $473,000 | 5,476 |
| Total risk weighted assets | $40,564,900 | 5,923 |
| Total unused commitments | $7,860,000 | 3,961 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 22 | 7,361 |
| Assets and Liabilities | ||
| Total Assets: | $52,800,000 | 7,206 |
| Cash and due from depository institutions | $2,865,000 | 7,361 |
| Interest-bearing balances | $394,000 | 3,570 |
| Securities | $12,458,000 | 7,448 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $34,821,000 | 6,389 |
| Loan loss allowance | $453,000 | 6,458 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $967,000 | 6,155 |
| Other real estate owned | $5,000 | 7,361 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,684,000 | 4,210 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,800,000 | 7,206 |
| Total liabilities | $48,604,000 | 7,102 |
| Total deposits | $47,128,000 | 7,027 |
| Interest-bearing deposits | $43,214,000 | 6,712 |
| Deposits held in domestic offices | $47,128,000 | 7,022 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $700,000 | 2,904 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $776,000 | 4,489 |
| Total equity capital | $4,196,000 | 8,142 |
| Total bank equity capital | $4,196,000 | 8,142 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $461,000 | 5,857 |
| Surplus | $1,539,000 | 6,446 |
| Undivided profits | $2,196,000 | 7,186 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 10,137 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $640,000 | 3,741 |
| Earning assets | $47,673,000 | 7,248 |
| Long-term assets (5+ years) | $6,354,000 | 5,177 |
| Average Assets, year-to-date | $49,601,800 | 7,254 |
| Average Assets, quarterly | $50,318,000 | 7,337 |
| Volatile liabilities | $2,908,000 | 8,646 |
| Insider loans | $772,000 | 4,420 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $5,050,000 | 4,972 |
| Tier 1 (core) risk-based capital | $4,189,000 | 8,017 |
| Tier 2 risk-based capital | $453,000 | 5,692 |
| Total risk weighted assets | $36,901,500 | 6,320 |
| Total unused commitments | $5,050,000 | 4,985 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 23 | 7,461 |
| Assets and Liabilities | ||
| Total Assets: | $49,598,000 | 7,544 |
| Cash and due from depository institutions | $4,112,000 | 7,461 |
| Interest-bearing balances | $984,000 | 2,485 |
| Securities | $6,133,000 | 10,320 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 3,440 |
| Net loans & leases | $35,086,000 | 6,353 |
| Loan loss allowance | $447,000 | 6,675 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $719,000 | 7,304 |
| Other real estate owned | $103,000 | 7,461 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,145,000 | 6,115 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,598,000 | 7,544 |
| Total liabilities | $45,757,000 | 7,437 |
| Total deposits | $45,228,000 | 7,285 |
| Interest-bearing deposits | $38,179,000 | 7,301 |
| Deposits held in domestic offices | $45,228,000 | 7,276 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $529,000 | 5,020 |
| Total equity capital | $3,841,000 | 8,364 |
| Total bank equity capital | $3,841,000 | 8,364 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $461,000 | 6,185 |
| Surplus | $1,539,000 | 6,517 |
| Undivided profits | $1,841,000 | 7,410 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $317,000 | 5,505 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $246,000 | 452 |
| Income earned, not collected on loans | $510,000 | 4,145 |
| Earning assets | $44,503,000 | 7,606 |
| Long-term assets (5+ years) | $2,776,000 | 7,561 |
| Average Assets, year-to-date | $47,696,600 | 7,610 |
| Average Assets, quarterly | $48,551,500 | 7,595 |
| Volatile liabilities | $1,559,000 | 10,272 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $3,541,000 | 5,905 |
| Tier 1 (core) risk-based capital | $3,846,000 | 8,467 |
| Tier 2 risk-based capital | $444,980 | 5,787 |
| Total risk weighted assets | $35,596,580 | 6,443 |
| Total unused commitments | $3,541,000 | 5,914 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 16 | 9,438 |
| Assets and Liabilities | ||
| Total Assets: | $34,470,000 | 9,550 |
| Cash and due from depository institutions | $3,618,000 | 9,438 |
| Interest-bearing balances | $2,161,000 | 2,284 |
| Securities | $4,546,000 | 11,492 |
| Federal funds sold & reverse repurchase agreements | $3,600,000 | 3,784 |
| Net loans & leases | $21,513,000 | 8,523 |
| Loan loss allowance | $217,000 | 9,926 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $546,000 | 8,431 |
| Other real estate owned | $147,000 | 9,438 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $500,000 | 9,364 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,470,000 | 9,550 |
| Total liabilities | $31,674,000 | 9,462 |
| Total deposits | $30,629,000 | 9,466 |
| Interest-bearing deposits | $26,407,000 | 9,425 |
| Deposits held in domestic offices | $30,629,000 | 9,460 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $631,000 | 3,166 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $414,000 | 6,127 |
| Total equity capital | $2,796,000 | 10,083 |
| Total bank equity capital | $2,796,000 | 10,083 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $350,000 | 7,267 |
| Surplus | $750,000 | 9,220 |
| Undivided profits | $1,696,000 | 8,051 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 12,084 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $299,000 | 6,098 |
| Earning assets | $31,820,000 | 9,495 |
| Long-term assets (5+ years) | $4,043,000 | 7,029 |
| Average Assets, year-to-date | $32,603,600 | 9,668 |
| Average Assets, quarterly | $33,608,500 | 9,611 |
| Volatile liabilities | $1,002,000 | 11,377 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,968,000 | 7,572 |
| Tier 1 (core) risk-based capital | $2,796,000 | 10,035 |
| Tier 2 risk-based capital | $217,000 | 8,995 |
| Total risk weighted assets | $23,212,500 | 8,485 |
| Total unused commitments | $1,968,000 | 7,597 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 17 | 9,428 |
| Assets and Liabilities | ||
| Total Assets: | $32,277,000 | 10,075 |
| Cash and due from depository institutions | $4,728,000 | 9,428 |
| Interest-bearing balances | $2,653,000 | 2,287 |
| Securities | $4,724,000 | 11,753 |
| Federal funds sold & reverse repurchase agreements | $3,600,000 | 4,346 |
| Net loans & leases | $18,076,000 | 9,383 |
| Loan loss allowance | $276,000 | 9,186 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $514,000 | 8,817 |
| Other real estate owned | $130,000 | 9,428 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $505,000 | 9,638 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,277,000 | 10,075 |
| Total liabilities | $29,656,000 | 10,009 |
| Total deposits | $29,326,000 | 9,913 |
| Interest-bearing deposits | $25,191,000 | 9,900 |
| Deposits held in domestic offices | $29,326,000 | 9,908 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $330,000 | 7,754 |
| Total equity capital | $2,621,000 | 10,371 |
| Total bank equity capital | $2,621,000 | 10,371 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $350,000 | 7,647 |
| Surplus | $750,000 | 9,372 |
| Undivided profits | $1,521,000 | 8,340 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $226,000 | 8,043 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $334,000 | 5,969 |
| Earning assets | $29,053,000 | 10,092 |
| Long-term assets (5+ years) | $3,917,000 | 7,248 |
| Average Assets, year-to-date | $31,347,400 | 10,076 |
| Average Assets, quarterly | $31,437,500 | 10,163 |
| Volatile liabilities | $759,000 | 12,293 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,863,000 | 7,499 |
| Tier 1 (core) risk-based capital | $2,621,000 | 10,318 |
| Tier 2 risk-based capital | $239,440 | 8,617 |
| Total risk weighted assets | $19,118,740 | 9,494 |
| Total unused commitments | $1,863,000 | 7,533 |
| Derivatives | $0 | 651 |