Home > First National Bank of America > Assets and Liabilities
First National Bank of America, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 353 | 399 |
| Assets and Liabilities | ||
| Total Assets: | $5,613,739,000 | 262 |
| Cash and due from depository institutions | $194,750,000 | 399 |
| Interest-bearing balances | $187,248,000 | 339 |
| Securities | $112,721,000 | 1,570 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $5,138,859,000 | 204 |
| Loan loss allowance | $57,042,000 | 203 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $13,990,000 | 994 |
| Other real estate owned | $3,520,000 | 399 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $149,899,000 | 306 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $5,613,739,000 | 261 |
| Total liabilities | $5,159,702,000 | 257 |
| Total deposits | $3,250,010,000 | 328 |
| Interest-bearing deposits | $3,164,994,000 | 268 |
| Deposits held in domestic offices | $3,250,010,000 | 327 |
| % insured | 82.62% | 1,349 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,880,000,000 | 68 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $29,692,000 | 474 |
| Total equity capital | $454,037,000 | 307 |
| Total bank equity capital | $454,037,000 | 298 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $420,000 | 2,311 |
| Surplus | $23,405,000 | 1,349 |
| Undivided profits | $430,212,000 | 164 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $60,380,000 | 122 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $27,937,000 | 214 |
| Earning assets | $5,438,828,000 | 243 |
| Long-term assets (5+ years) | $4,910,008,000 | 117 |
| Average Assets, year-to-date | $5,046,621,200 | 271 |
| Average Assets, quarterly | $5,446,095,500 | 266 |
| Volatile liabilities | $321,577,000 | 373 |
| Insider loans | $0 | 3,951 |
| FHLB advances | $1,880,000,000 | 44 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $107,668,000 | 1,141 |
| Tier 1 (core) risk-based capital | $456,357,000 | 304 |
| Tier 2 risk-based capital | $36,987,000 | 258 |
| Total risk weighted assets | $2,938,259,000 | 304 |
| Total unused commitments | $107,668,000 | 1,141 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 347 | 411 |
| Assets and Liabilities | ||
| Total Assets: | $5,278,452,000 | 273 |
| Cash and due from depository institutions | $161,121,000 | 411 |
| Interest-bearing balances | $154,599,000 | 383 |
| Securities | $113,377,000 | 1,550 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $4,847,332,000 | 211 |
| Loan loss allowance | $53,648,000 | 213 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $14,270,000 | 976 |
| Other real estate owned | $3,658,000 | 411 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $138,694,000 | 328 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $5,278,452,000 | 272 |
| Total liabilities | $4,842,881,000 | 266 |
| Total deposits | $3,082,078,000 | 339 |
| Interest-bearing deposits | $2,974,191,000 | 282 |
| Deposits held in domestic offices | $3,082,078,000 | 338 |
| % insured | 81.16% | 1,548 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $1,735,000,000 | 77 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $25,803,000 | 530 |
| Total equity capital | $435,571,000 | 309 |
| Total bank equity capital | $435,571,000 | 305 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $420,000 | 2,327 |
| Surplus | $23,405,000 | 1,343 |
| Undivided profits | $411,746,000 | 159 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $55,571,000 | 124 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $25,698,000 | 231 |
| Earning assets | $5,115,308,000 | 257 |
| Long-term assets (5+ years) | $4,635,956,000 | 126 |
| Average Assets, year-to-date | $4,904,841,750 | 279 |
| Average Assets, quarterly | $5,120,834,500 | 276 |
| Volatile liabilities | $349,761,000 | 351 |
| Insider loans | $0 | 3,972 |
| FHLB advances | $1,735,000,000 | 46 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $115,063,000 | 1,119 |
| Tier 1 (core) risk-based capital | $439,545,000 | 317 |
| Tier 2 risk-based capital | $35,010,000 | 270 |
| Total risk weighted assets | $2,781,376,000 | 312 |
| Total unused commitments | $115,063,000 | 1,119 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 349 | 394 |
| Assets and Liabilities | ||
| Total Assets: | $4,963,217,000 | 280 |
| Cash and due from depository institutions | $153,416,000 | 394 |
| Interest-bearing balances | $148,586,000 | 371 |
| Securities | $105,757,000 | 1,673 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $4,562,867,000 | 213 |
| Loan loss allowance | $50,570,000 | 214 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $12,807,000 | 1,057 |
| Other real estate owned | $3,883,000 | 394 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $124,487,000 | 330 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $4,963,217,000 | 275 |
| Total liabilities | $4,541,273,000 | 271 |
| Total deposits | $2,955,877,000 | 337 |
| Interest-bearing deposits | $2,855,005,000 | 276 |
| Deposits held in domestic offices | $2,955,877,000 | 337 |
| % insured | 79.07% | 1,876 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $1,562,000,000 | 83 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $23,396,000 | 523 |
| Total equity capital | $421,944,000 | 313 |
| Total bank equity capital | $421,944,000 | 310 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $420,000 | 2,331 |
| Surplus | $23,405,000 | 1,338 |
| Undivided profits | $398,119,000 | 160 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $55,971,000 | 116 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $23,539,000 | 226 |
| Earning assets | $4,817,210,000 | 261 |
| Long-term assets (5+ years) | $4,342,632,000 | 128 |
| Average Assets, year-to-date | $4,780,305,000 | 275 |
| Average Assets, quarterly | $4,893,152,000 | 274 |
| Volatile liabilities | $381,866,000 | 314 |
| Insider loans | $0 | 3,997 |
| FHLB advances | $1,562,000,000 | 55 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $89,841,000 | 1,293 |
| Tier 1 (core) risk-based capital | $426,401,000 | 310 |
| Tier 2 risk-based capital | $32,928,000 | 272 |
| Total risk weighted assets | $2,616,089,000 | 320 |
| Total unused commitments | $89,841,000 | 1,294 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 352 | 405 |
| Assets and Liabilities | ||
| Total Assets: | $4,823,087,000 | 289 |
| Cash and due from depository institutions | $199,544,000 | 405 |
| Interest-bearing balances | $194,123,000 | 322 |
| Securities | $104,893,000 | 1,741 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $4,384,588,000 | 223 |
| Loan loss allowance | $48,589,000 | 223 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $11,977,000 | 1,125 |
| Other real estate owned | $4,819,000 | 405 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $117,266,000 | 349 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $4,823,087,000 | 289 |
| Total liabilities | $4,417,297,000 | 285 |
| Total deposits | $2,908,466,000 | 352 |
| Interest-bearing deposits | $2,821,379,000 | 284 |
| Deposits held in domestic offices | $2,908,466,000 | 351 |
| % insured | 80.03% | 1,716 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,476,000,000 | 95 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $32,831,000 | 407 |
| Total equity capital | $405,790,000 | 316 |
| Total bank equity capital | $405,790,000 | 316 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $420,000 | 2,318 |
| Surplus | $23,405,000 | 1,359 |
| Undivided profits | $381,965,000 | 168 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $55,880,000 | 104 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $22,568,000 | 234 |
| Earning assets | $4,683,604,000 | 271 |
| Long-term assets (5+ years) | $4,165,866,000 | 139 |
| Average Assets, year-to-date | $4,688,849,000 | 288 |
| Average Assets, quarterly | $4,688,849,000 | 288 |
| Volatile liabilities | $515,720,000 | 239 |
| Insider loans | $0 | 4,013 |
| FHLB advances | $1,476,000,000 | 74 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $82,333,000 | 1,399 |
| Tier 1 (core) risk-based capital | $410,224,000 | 325 |
| Tier 2 risk-based capital | $31,695,000 | 283 |
| Total risk weighted assets | $2,518,075,000 | 330 |
| Total unused commitments | $82,333,000 | 1,399 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 349 | 411 |
| Assets and Liabilities | ||
| Total Assets: | $4,554,611,000 | 295 |
| Cash and due from depository institutions | $144,391,000 | 411 |
| Interest-bearing balances | $137,447,000 | 374 |
| Securities | $101,225,000 | 1,819 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $4,186,438,000 | 229 |
| Loan loss allowance | $42,292,000 | 244 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $10,516,000 | 1,258 |
| Other real estate owned | $4,374,000 | 411 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $107,667,000 | 374 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $4,554,611,000 | 295 |
| Total liabilities | $4,177,059,000 | 293 |
| Total deposits | $2,846,962,000 | 361 |
| Interest-bearing deposits | $2,755,908,000 | 279 |
| Deposits held in domestic offices | $2,846,962,000 | 360 |
| % insured | 79.49% | 1,641 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $1,307,000,000 | 78 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $23,097,000 | 516 |
| Total equity capital | $377,552,000 | 325 |
| Total bank equity capital | $377,552,000 | 324 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $420,000 | 2,331 |
| Surplus | $23,405,000 | 1,350 |
| Undivided profits | $353,727,000 | 175 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $53,905,000 | 111 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $21,308,000 | 241 |
| Earning assets | $4,425,110,000 | 281 |
| Long-term assets (5+ years) | $3,967,854,000 | 149 |
| Average Assets, year-to-date | $3,875,938,400 | 323 |
| Average Assets, quarterly | $4,397,316,500 | 299 |
| Volatile liabilities | $526,544,000 | 211 |
| Insider loans | $0 | 4,059 |
| FHLB advances | $1,307,000,000 | 60 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $95,233,000 | 1,277 |
| Tier 1 (core) risk-based capital | $382,209,000 | 343 |
| Tier 2 risk-based capital | $30,284,000 | 283 |
| Total risk weighted assets | $2,410,700,000 | 343 |
| Total unused commitments | $95,233,000 | 1,277 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 342 | 416 |
| Assets and Liabilities | ||
| Total Assets: | $4,240,022,000 | 306 |
| Cash and due from depository institutions | $123,620,000 | 416 |
| Interest-bearing balances | $114,424,000 | 536 |
| Securities | $96,571,000 | 1,872 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $3,910,570,000 | 239 |
| Loan loss allowance | $40,484,000 | 250 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $10,764,000 | 1,216 |
| Other real estate owned | $3,451,000 | 416 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $95,046,000 | 397 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $4,240,022,000 | 306 |
| Total liabilities | $3,891,035,000 | 303 |
| Total deposits | $2,698,691,000 | 380 |
| Interest-bearing deposits | $2,580,905,000 | 292 |
| Deposits held in domestic offices | $2,698,691,000 | 379 |
| % insured | 78.25% | 1,840 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $1,169,000,000 | 70 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $23,344,000 | 488 |
| Total equity capital | $348,987,000 | 342 |
| Total bank equity capital | $348,987,000 | 342 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $420,000 | 2,357 |
| Surplus | $26,489,000 | 1,248 |
| Undivided profits | $322,078,000 | 171 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $50,380,000 | 118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $19,830,000 | 232 |
| Earning assets | $4,121,565,000 | 291 |
| Long-term assets (5+ years) | $3,693,370,000 | 158 |
| Average Assets, year-to-date | $3,706,270,250 | 332 |
| Average Assets, quarterly | $4,028,952,000 | 316 |
| Volatile liabilities | $598,042,000 | 165 |
| Insider loans | $0 | 4,093 |
| FHLB advances | $1,169,000,000 | 53 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $89,503,000 | 1,348 |
| Tier 1 (core) risk-based capital | $354,173,000 | 358 |
| Tier 2 risk-based capital | $28,389,000 | 297 |
| Total risk weighted assets | $2,259,016,000 | 352 |
| Total unused commitments | $89,503,000 | 1,348 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 350 | 404 |
| Assets and Liabilities | ||
| Total Assets: | $3,817,882,000 | 328 |
| Cash and due from depository institutions | $101,043,000 | 404 |
| Interest-bearing balances | $96,091,000 | 738 |
| Securities | $95,381,000 | 1,927 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $3,520,427,000 | 255 |
| Loan loss allowance | $37,599,000 | 258 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $10,664,000 | 1,218 |
| Other real estate owned | $3,626,000 | 404 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $86,741,000 | 398 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $3,817,882,000 | 328 |
| Total liabilities | $3,503,151,000 | 324 |
| Total deposits | $2,395,655,000 | 414 |
| Interest-bearing deposits | $2,285,745,000 | 319 |
| Deposits held in domestic offices | $2,395,655,000 | 413 |
| % insured | 76.24% | 2,185 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $1,091,000,000 | 68 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $16,496,000 | 569 |
| Total equity capital | $314,731,000 | 373 |
| Total bank equity capital | $314,731,000 | 373 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $420,000 | 2,351 |
| Surplus | $23,431,000 | 1,344 |
| Undivided profits | $290,880,000 | 207 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $49,915,000 | 115 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $18,167,000 | 229 |
| Earning assets | $3,711,899,000 | 313 |
| Long-term assets (5+ years) | $3,299,286,000 | 173 |
| Average Assets, year-to-date | $3,528,353,000 | 336 |
| Average Assets, quarterly | $3,637,435,000 | 331 |
| Volatile liabilities | $573,092,000 | 147 |
| Insider loans | $0 | 4,177 |
| FHLB advances | $1,091,000,000 | 48 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $148,006,000 | 981 |
| Tier 1 (core) risk-based capital | $318,772,000 | 380 |
| Tier 2 risk-based capital | $25,934,000 | 305 |
| Total risk weighted assets | $2,063,003,000 | 365 |
| Total unused commitments | $148,006,000 | 981 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 338 | 417 |
| Assets and Liabilities | ||
| Total Assets: | $3,456,988,000 | 350 |
| Cash and due from depository institutions | $89,811,000 | 417 |
| Interest-bearing balances | $85,381,000 | 1,073 |
| Securities | $96,408,000 | 1,892 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $3,181,698,000 | 266 |
| Loan loss allowance | $35,214,000 | 268 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $10,749,000 | 1,214 |
| Other real estate owned | $3,924,000 | 417 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $74,398,000 | 423 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $3,456,988,000 | 350 |
| Total liabilities | $3,148,276,000 | 348 |
| Total deposits | $2,232,316,000 | 443 |
| Interest-bearing deposits | $2,127,793,000 | 341 |
| Deposits held in domestic offices | $2,232,316,000 | 442 |
| % insured | 73.65% | 2,641 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $892,000,000 | 62 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $23,960,000 | 434 |
| Total equity capital | $308,712,000 | 387 |
| Total bank equity capital | $308,712,000 | 387 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $420,000 | 2,357 |
| Surplus | $23,431,000 | 1,329 |
| Undivided profits | $284,861,000 | 231 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $45,948,000 | 132 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $17,392,000 | 226 |
| Earning assets | $3,363,487,000 | 332 |
| Long-term assets (5+ years) | $2,947,797,000 | 180 |
| Average Assets, year-to-date | $3,383,588,500 | 350 |
| Average Assets, quarterly | $3,383,588,500 | 350 |
| Volatile liabilities | $487,779,000 | 142 |
| Insider loans | $0 | 4,198 |
| FHLB advances | $892,000,000 | 37 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $107,133,000 | 1,198 |
| Tier 1 (core) risk-based capital | $311,327,000 | 381 |
| Tier 2 risk-based capital | $23,672,000 | 325 |
| Total risk weighted assets | $1,882,176,000 | 383 |
| Total unused commitments | $107,133,000 | 1,198 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 335 | 421 |
| Assets and Liabilities | ||
| Total Assets: | $3,310,189,000 | 364 |
| Cash and due from depository institutions | $92,830,000 | 421 |
| Interest-bearing balances | $88,103,000 | 1,136 |
| Securities | $88,276,000 | 1,936 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $3,044,778,000 | 277 |
| Loan loss allowance | $34,666,000 | 274 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $8,830,000 | 1,383 |
| Other real estate owned | $4,312,000 | 421 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $71,163,000 | 415 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $3,310,189,000 | 364 |
| Total liabilities | $3,010,919,000 | 359 |
| Total deposits | $2,182,740,000 | 446 |
| Interest-bearing deposits | $2,085,182,000 | 344 |
| Deposits held in domestic offices | $2,182,740,000 | 444 |
| % insured | 74.56% | 2,567 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $815,000,000 | 66 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $13,179,000 | 663 |
| Total equity capital | $299,270,000 | 410 |
| Total bank equity capital | $299,270,000 | 410 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $420,000 | 2,380 |
| Surplus | $23,431,000 | 1,332 |
| Undivided profits | $275,419,000 | 259 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $42,483,000 | 147 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $17,143,000 | 237 |
| Earning assets | $3,221,157,000 | 345 |
| Long-term assets (5+ years) | $2,809,325,000 | 189 |
| Average Assets, year-to-date | $3,100,506,600 | 363 |
| Average Assets, quarterly | $3,246,345,500 | 362 |
| Volatile liabilities | $460,618,000 | 167 |
| Insider loans | $0 | 4,255 |
| FHLB advances | $815,000,000 | 38 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $103,284,000 | 1,183 |
| Tier 1 (core) risk-based capital | $299,427,000 | 390 |
| Tier 2 risk-based capital | $22,603,000 | 336 |
| Total risk weighted assets | $1,796,151,000 | 397 |
| Total unused commitments | $103,284,000 | 1,183 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 331 | 430 |
| Assets and Liabilities | ||
| Total Assets: | $3,182,502,000 | 367 |
| Cash and due from depository institutions | $98,800,000 | 430 |
| Interest-bearing balances | $94,446,000 | 1,106 |
| Securities | $75,615,000 | 2,068 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $2,924,619,000 | 273 |
| Loan loss allowance | $34,007,000 | 288 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $8,969,000 | 1,375 |
| Other real estate owned | $4,388,000 | 430 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $70,111,000 | 415 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $3,182,502,000 | 367 |
| Total liabilities | $2,876,395,000 | 365 |
| Total deposits | $2,031,480,000 | 469 |
| Interest-bearing deposits | $1,919,390,000 | 363 |
| Deposits held in domestic offices | $2,031,480,000 | 469 |
| % insured | 74.91% | 2,704 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $833,000,000 | 64 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $11,915,000 | 745 |
| Total equity capital | $306,107,000 | 410 |
| Total bank equity capital | $306,107,000 | 409 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $420,000 | 2,431 |
| Surplus | $23,431,000 | 1,334 |
| Undivided profits | $282,256,000 | 260 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $42,345,000 | 162 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $16,951,000 | 241 |
| Earning assets | $3,094,680,000 | 349 |
| Long-term assets (5+ years) | $2,682,452,000 | 191 |
| Average Assets, year-to-date | $3,048,086,000 | 372 |
| Average Assets, quarterly | $3,122,078,000 | 373 |
| Volatile liabilities | $452,058,000 | 165 |
| Insider loans | $0 | 4,337 |
| FHLB advances | $833,000,000 | 34 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $122,003,000 | 1,071 |
| Tier 1 (core) risk-based capital | $305,716,000 | 384 |
| Tier 2 risk-based capital | $21,742,000 | 342 |
| Total risk weighted assets | $1,727,072,000 | 397 |
| Total unused commitments | $122,003,000 | 1,071 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 335 | 425 |
| Assets and Liabilities | ||
| Total Assets: | $3,061,654,000 | 373 |
| Cash and due from depository institutions | $110,783,000 | 425 |
| Interest-bearing balances | $107,453,000 | 955 |
| Securities | $66,316,000 | 2,183 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $2,807,073,000 | 281 |
| Loan loss allowance | $32,649,000 | 298 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $9,087,000 | 1,356 |
| Other real estate owned | $4,347,000 | 425 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $64,048,000 | 435 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $3,061,654,000 | 373 |
| Total liabilities | $2,734,549,000 | 374 |
| Total deposits | $2,008,979,000 | 460 |
| Interest-bearing deposits | $1,907,292,000 | 365 |
| Deposits held in domestic offices | $2,008,979,000 | 460 |
| % insured | 76.59% | 2,562 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $715,000,000 | 77 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $10,570,000 | 776 |
| Total equity capital | $327,105,000 | 383 |
| Total bank equity capital | $327,105,000 | 383 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $420,000 | 2,452 |
| Surplus | $23,431,000 | 1,317 |
| Undivided profits | $303,254,000 | 235 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $47,681,000 | 155 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $16,582,000 | 241 |
| Earning assets | $2,980,842,000 | 355 |
| Long-term assets (5+ years) | $2,557,671,000 | 187 |
| Average Assets, year-to-date | $3,003,280,667 | 376 |
| Average Assets, quarterly | $3,027,081,500 | 377 |
| Volatile liabilities | $460,300,000 | 165 |
| Insider loans | $0 | 4,380 |
| FHLB advances | $715,000,000 | 44 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $114,960,000 | 1,089 |
| Tier 1 (core) risk-based capital | $326,562,000 | 354 |
| Tier 2 risk-based capital | $20,866,000 | 342 |
| Total risk weighted assets | $1,657,461,000 | 395 |
| Total unused commitments | $114,960,000 | 1,089 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 341 | 413 |
| Assets and Liabilities | ||
| Total Assets: | $2,992,509,000 | 382 |
| Cash and due from depository institutions | $113,400,000 | 413 |
| Interest-bearing balances | $107,132,000 | 974 |
| Securities | $61,682,000 | 2,151 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $2,737,787,000 | 288 |
| Loan loss allowance | $36,407,000 | 275 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $9,229,000 | 1,334 |
| Other real estate owned | $5,053,000 | 413 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $65,358,000 | 427 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $2,992,509,000 | 382 |
| Total liabilities | $2,685,398,000 | 383 |
| Total deposits | $1,935,537,000 | 467 |
| Interest-bearing deposits | $1,840,858,000 | 373 |
| Deposits held in domestic offices | $1,935,537,000 | 466 |
| % insured | 76.59% | 2,664 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $730,000,000 | 82 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $19,861,000 | 506 |
| Total equity capital | $307,111,000 | 391 |
| Total bank equity capital | $307,111,000 | 391 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $420,000 | 2,466 |
| Surplus | $23,431,000 | 1,294 |
| Undivided profits | $283,260,000 | 234 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $48,948,000 | 163 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $16,791,000 | 248 |
| Earning assets | $2,906,601,000 | 365 |
| Long-term assets (5+ years) | $2,480,293,000 | 181 |
| Average Assets, year-to-date | $2,974,094,000 | 375 |
| Average Assets, quarterly | $2,974,094,000 | 375 |
| Volatile liabilities | $266,687,000 | 261 |
| Insider loans | $0 | 4,428 |
| FHLB advances | $730,000,000 | 45 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $51,518,000 | 1,766 |
| Tier 1 (core) risk-based capital | $306,672,000 | 358 |
| Tier 2 risk-based capital | $20,356,000 | 352 |
| Total risk weighted assets | $1,612,383,000 | 396 |
| Total unused commitments | $51,518,000 | 1,766 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 334 | 424 |
| Assets and Liabilities | ||
| Total Assets: | $2,955,679,000 | 372 |
| Cash and due from depository institutions | $135,560,000 | 424 |
| Interest-bearing balances | $126,512,000 | 708 |
| Securities | $46,802,000 | 2,416 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $2,693,188,000 | 289 |
| Loan loss allowance | $35,448,000 | 283 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $9,371,000 | 1,319 |
| Other real estate owned | $6,116,000 | 424 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $64,642,000 | 427 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $2,955,679,000 | 372 |
| Total liabilities | $2,666,722,000 | 368 |
| Total deposits | $1,922,301,000 | 442 |
| Interest-bearing deposits | $1,841,922,000 | 364 |
| Deposits held in domestic offices | $1,922,301,000 | 441 |
| % insured | 77.36% | 2,602 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $730,000,000 | 90 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $14,421,000 | 646 |
| Total equity capital | $288,957,000 | 400 |
| Total bank equity capital | $288,957,000 | 400 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $420,000 | 2,479 |
| Surplus | $23,431,000 | 1,281 |
| Undivided profits | $265,106,000 | 252 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $50,380,000 | 160 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $16,809,000 | 252 |
| Earning assets | $2,866,502,000 | 346 |
| Long-term assets (5+ years) | $2,429,274,000 | 177 |
| Average Assets, year-to-date | $2,727,971,800 | 374 |
| Average Assets, quarterly | $2,890,715,500 | 376 |
| Volatile liabilities | $243,160,000 | 287 |
| Insider loans | $0 | 4,446 |
| FHLB advances | $730,000,000 | 55 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $97,699,000 | 1,135 |
| Tier 1 (core) risk-based capital | $288,458,000 | 370 |
| Tier 2 risk-based capital | $19,997,000 | 361 |
| Total risk weighted assets | $1,584,318,000 | 397 |
| Total unused commitments | $97,699,000 | 1,135 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 328 | 427 |
| Assets and Liabilities | ||
| Total Assets: | $2,825,752,000 | 373 |
| Cash and due from depository institutions | $105,254,000 | 427 |
| Interest-bearing balances | $102,488,000 | 724 |
| Securities | $54,749,000 | 2,074 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $2,586,864,000 | 298 |
| Loan loss allowance | $33,768,000 | 284 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $9,545,000 | 1,294 |
| Other real estate owned | $5,539,000 | 427 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $63,801,000 | 428 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $2,825,752,000 | 373 |
| Total liabilities | $2,552,904,000 | 370 |
| Total deposits | $1,839,425,000 | 448 |
| Interest-bearing deposits | $1,745,583,000 | 358 |
| Deposits held in domestic offices | $1,839,425,000 | 447 |
| % insured | 78.45% | 2,568 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $700,000,000 | 100 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $13,479,000 | 680 |
| Total equity capital | $272,848,000 | 402 |
| Total bank equity capital | $272,848,000 | 402 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $420,000 | 2,498 |
| Surplus | $23,431,000 | 1,270 |
| Undivided profits | $248,997,000 | 258 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $49,153,000 | 156 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $16,939,000 | 257 |
| Earning assets | $2,744,101,000 | 354 |
| Long-term assets (5+ years) | $2,316,482,000 | 177 |
| Average Assets, year-to-date | $2,671,045,000 | 367 |
| Average Assets, quarterly | $2,772,467,000 | 373 |
| Volatile liabilities | $239,527,000 | 310 |
| Insider loans | $0 | 4,497 |
| FHLB advances | $700,000,000 | 60 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $81,105,000 | 1,244 |
| Tier 1 (core) risk-based capital | $272,596,000 | 373 |
| Tier 2 risk-based capital | $19,475,000 | 360 |
| Total risk weighted assets | $1,543,662,000 | 399 |
| Total unused commitments | $81,105,000 | 1,244 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 330 | 420 |
| Assets and Liabilities | ||
| Total Assets: | $2,719,182,000 | 384 |
| Cash and due from depository institutions | $103,299,000 | 420 |
| Interest-bearing balances | $100,184,000 | 740 |
| Securities | $49,674,000 | 2,178 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $2,489,258,000 | 304 |
| Loan loss allowance | $31,703,000 | 286 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $9,672,000 | 1,278 |
| Other real estate owned | $6,221,000 | 420 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $61,058,000 | 439 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $2,719,182,000 | 384 |
| Total liabilities | $2,463,565,000 | 378 |
| Total deposits | $1,740,938,000 | 465 |
| Interest-bearing deposits | $1,652,351,000 | 376 |
| Deposits held in domestic offices | $1,740,938,000 | 463 |
| % insured | 79.00% | 2,592 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $699,000,000 | 112 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $23,627,000 | 460 |
| Total equity capital | $255,617,000 | 410 |
| Total bank equity capital | $255,617,000 | 410 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $420,000 | 2,512 |
| Surplus | $23,431,000 | 1,261 |
| Undivided profits | $231,766,000 | 262 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $50,017,000 | 150 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $16,305,000 | 258 |
| Earning assets | $2,639,116,000 | 363 |
| Long-term assets (5+ years) | $2,211,188,000 | 177 |
| Average Assets, year-to-date | $2,619,476,000 | 367 |
| Average Assets, quarterly | $2,685,197,500 | 375 |
| Volatile liabilities | $218,376,000 | 347 |
| Insider loans | $0 | 4,520 |
| FHLB advances | $699,000,000 | 74 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $83,454,000 | 1,199 |
| Tier 1 (core) risk-based capital | $255,641,000 | 380 |
| Tier 2 risk-based capital | $18,890,000 | 352 |
| Total risk weighted assets | $1,498,369,000 | 410 |
| Total unused commitments | $83,454,000 | 1,199 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 319 | 438 |
| Assets and Liabilities | ||
| Total Assets: | $2,651,213,000 | 360 |
| Cash and due from depository institutions | $116,353,000 | 438 |
| Interest-bearing balances | $113,343,000 | 460 |
| Securities | $57,773,000 | 1,885 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $2,403,484,000 | 299 |
| Loan loss allowance | $28,983,000 | 282 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $9,989,000 | 1,239 |
| Other real estate owned | $7,285,000 | 438 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $56,329,000 | 460 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $2,651,213,000 | 360 |
| Total liabilities | $2,410,273,000 | 347 |
| Total deposits | $1,701,543,000 | 443 |
| Interest-bearing deposits | $1,629,062,000 | 359 |
| Deposits held in domestic offices | $1,701,543,000 | 441 |
| % insured | 80.78% | 2,540 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $692,000,000 | 129 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $16,730,000 | 539 |
| Total equity capital | $240,940,000 | 424 |
| Total bank equity capital | $240,940,000 | 424 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $420,000 | 2,528 |
| Surplus | $23,431,000 | 1,257 |
| Undivided profits | $217,089,000 | 269 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $49,318,000 | 140 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $10,850,000 | 307 |
| Earning assets | $2,574,600,000 | 336 |
| Long-term assets (5+ years) | $2,126,497,000 | 178 |
| Average Assets, year-to-date | $2,569,623,000 | 361 |
| Average Assets, quarterly | $2,569,623,000 | 361 |
| Volatile liabilities | $255,660,000 | 318 |
| Insider loans | $0 | 4,550 |
| FHLB advances | $692,000,000 | 106 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $70,985,000 | 1,295 |
| Tier 1 (core) risk-based capital | $241,586,000 | 397 |
| Tier 2 risk-based capital | $18,400,000 | 341 |
| Total risk weighted assets | $1,461,370,000 | 418 |
| Total unused commitments | $70,985,000 | 1,295 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 320 | 438 |
| Assets and Liabilities | ||
| Total Assets: | $2,488,033,000 | 365 |
| Cash and due from depository institutions | $74,365,000 | 438 |
| Interest-bearing balances | $70,745,000 | 615 |
| Securities | $61,603,000 | 1,803 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $2,283,061,000 | 302 |
| Loan loss allowance | $26,567,000 | 269 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $10,012,000 | 1,234 |
| Other real estate owned | $7,339,000 | 438 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $51,653,000 | 466 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $2,488,033,000 | 365 |
| Total liabilities | $2,259,831,000 | 361 |
| Total deposits | $1,610,382,000 | 452 |
| Interest-bearing deposits | $1,541,741,000 | 372 |
| Deposits held in domestic offices | $1,610,382,000 | 449 |
| % insured | 81.30% | 2,428 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $637,000,000 | 115 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $12,449,000 | 612 |
| Total equity capital | $228,202,000 | 449 |
| Total bank equity capital | $228,202,000 | 449 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $420,000 | 2,563 |
| Surplus | $23,431,000 | 1,257 |
| Undivided profits | $204,351,000 | 284 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $40,729,000 | 148 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $10,747,000 | 314 |
| Earning assets | $2,415,409,000 | 350 |
| Long-term assets (5+ years) | $2,002,362,000 | 185 |
| Average Assets, year-to-date | $2,147,898,200 | 403 |
| Average Assets, quarterly | $2,412,011,000 | 372 |
| Volatile liabilities | $273,786,000 | 299 |
| Insider loans | $0 | 4,624 |
| FHLB advances | $637,000,000 | 90 |
| Loans and leases held for sale | $10,552,000 | 336 |
| Unused loan commitments | $54,038,000 | 1,522 |
| Tier 1 (core) risk-based capital | $227,843,000 | 413 |
| Tier 2 risk-based capital | $17,579,000 | 353 |
| Total risk weighted assets | $1,397,316,000 | 466 |
| Total unused commitments | $54,038,000 | 1,522 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 323 | 435 |
| Assets and Liabilities | ||
| Total Assets: | $2,335,989,000 | 382 |
| Cash and due from depository institutions | $88,802,000 | 435 |
| Interest-bearing balances | $82,589,000 | 503 |
| Securities | $61,766,000 | 1,794 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $2,123,568,000 | 316 |
| Loan loss allowance | $24,610,000 | 290 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $10,188,000 | 1,204 |
| Other real estate owned | $4,864,000 | 435 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $46,801,000 | 516 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $2,335,989,000 | 382 |
| Total liabilities | $2,123,796,000 | 374 |
| Total deposits | $1,476,398,000 | 484 |
| Interest-bearing deposits | $1,407,449,000 | 400 |
| Deposits held in domestic offices | $1,476,398,000 | 480 |
| % insured | 82.98% | 2,224 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $634,000,000 | 116 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $13,398,000 | 580 |
| Total equity capital | $212,193,000 | 477 |
| Total bank equity capital | $212,193,000 | 476 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $420,000 | 2,604 |
| Surplus | $23,431,000 | 1,254 |
| Undivided profits | $188,342,000 | 310 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $39,694,000 | 153 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $10,027,000 | 340 |
| Earning assets | $2,267,923,000 | 363 |
| Long-term assets (5+ years) | $1,843,268,000 | 196 |
| Average Assets, year-to-date | $2,062,864,500 | 416 |
| Average Assets, quarterly | $2,247,646,000 | 394 |
| Volatile liabilities | $334,164,000 | 270 |
| Insider loans | $0 | 4,720 |
| FHLB advances | $634,000,000 | 91 |
| Loans and leases held for sale | $17,590,000 | 295 |
| Unused loan commitments | $50,126,000 | 1,605 |
| Tier 1 (core) risk-based capital | $211,749,000 | 435 |
| Tier 2 risk-based capital | $16,396,000 | 381 |
| Total risk weighted assets | $1,303,406,000 | 485 |
| Total unused commitments | $50,126,000 | 1,605 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 311 | 457 |
| Assets and Liabilities | ||
| Total Assets: | $2,159,303,000 | 406 |
| Cash and due from depository institutions | $52,973,000 | 457 |
| Interest-bearing balances | $47,566,000 | 823 |
| Securities | $77,892,000 | 1,550 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $1,969,484,000 | 334 |
| Loan loss allowance | $22,941,000 | 301 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $10,441,000 | 1,181 |
| Other real estate owned | $4,325,000 | 457 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $44,188,000 | 548 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $2,159,303,000 | 406 |
| Total liabilities | $1,959,086,000 | 397 |
| Total deposits | $1,364,945,000 | 510 |
| Interest-bearing deposits | $1,298,104,000 | 424 |
| Deposits held in domestic offices | $1,364,945,000 | 507 |
| % insured | 83.98% | 2,136 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $582,000,000 | 134 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $12,141,000 | 585 |
| Total equity capital | $200,217,000 | 487 |
| Total bank equity capital | $200,217,000 | 487 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $420,000 | 2,626 |
| Surplus | $23,431,000 | 1,252 |
| Undivided profits | $176,366,000 | 322 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $40,449,000 | 146 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $9,691,000 | 342 |
| Earning assets | $2,094,942,000 | 386 |
| Long-term assets (5+ years) | $1,686,954,000 | 207 |
| Average Assets, year-to-date | $1,971,823,000 | 433 |
| Average Assets, quarterly | $2,058,505,000 | 420 |
| Volatile liabilities | $284,954,000 | 300 |
| Insider loans | $0 | 4,767 |
| FHLB advances | $582,000,000 | 105 |
| Loans and leases held for sale | $14,934,000 | 280 |
| Unused loan commitments | $69,293,000 | 1,295 |
| Tier 1 (core) risk-based capital | $199,746,000 | 460 |
| Tier 2 risk-based capital | $15,650,000 | 401 |
| Total risk weighted assets | $1,244,708,000 | 505 |
| Total unused commitments | $69,293,000 | 1,295 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 309 | 453 |
| Assets and Liabilities | ||
| Total Assets: | $1,957,707,000 | 445 |
| Cash and due from depository institutions | $36,719,000 | 453 |
| Interest-bearing balances | $31,958,000 | 1,200 |
| Securities | $81,272,000 | 1,498 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $1,788,435,000 | 360 |
| Loan loss allowance | $21,351,000 | 317 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $10,538,000 | 1,173 |
| Other real estate owned | $4,787,000 | 453 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $35,956,000 | 643 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $1,957,707,000 | 445 |
| Total liabilities | $1,789,149,000 | 433 |
| Total deposits | $1,253,547,000 | 547 |
| Interest-bearing deposits | $1,188,846,000 | 457 |
| Deposits held in domestic offices | $1,253,547,000 | 545 |
| % insured | 83.98% | 2,148 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $524,000,000 | 134 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $11,602,000 | 590 |
| Total equity capital | $168,558,000 | 555 |
| Total bank equity capital | $168,558,000 | 555 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $420,000 | 2,657 |
| Surplus | $4,759,000 | 3,102 |
| Undivided profits | $163,379,000 | 333 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $42,258,000 | 149 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $8,744,000 | 377 |
| Earning assets | $1,901,665,000 | 419 |
| Long-term assets (5+ years) | $1,508,850,000 | 226 |
| Average Assets, year-to-date | $1,878,083,000 | 457 |
| Average Assets, quarterly | $1,878,083,000 | 457 |
| Volatile liabilities | $455,895,000 | 219 |
| Insider loans | $0 | 4,817 |
| FHLB advances | $524,000,000 | 110 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $52,825,000 | 1,556 |
| Tier 1 (core) risk-based capital | $168,469,000 | 519 |
| Tier 2 risk-based capital | $14,472,000 | 423 |
| Total risk weighted assets | $1,150,893,000 | 532 |
| Total unused commitments | $52,825,000 | 1,556 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 301 | 471 |
| Assets and Liabilities | ||
| Total Assets: | $1,798,459,000 | 471 |
| Cash and due from depository institutions | $24,459,000 | 471 |
| Interest-bearing balances | $19,044,000 | 1,595 |
| Securities | $84,352,000 | 1,484 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $1,640,880,000 | 393 |
| Loan loss allowance | $20,250,000 | 330 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $10,730,000 | 1,107 |
| Other real estate owned | $4,820,000 | 471 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $33,218,000 | 705 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $1,798,459,000 | 471 |
| Total liabilities | $1,641,719,000 | 461 |
| Total deposits | $1,131,392,000 | 599 |
| Interest-bearing deposits | $1,063,149,000 | 503 |
| Deposits held in domestic offices | $1,131,392,000 | 597 |
| % insured | 82.26% | 2,478 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $501,000,000 | 148 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $9,327,000 | 675 |
| Total equity capital | $156,740,000 | 579 |
| Total bank equity capital | $156,740,000 | 579 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $420,000 | 2,673 |
| Surplus | $4,759,000 | 3,120 |
| Undivided profits | $151,561,000 | 346 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $42,455,000 | 149 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $8,116,000 | 403 |
| Earning assets | $1,744,276,000 | 453 |
| Long-term assets (5+ years) | $1,375,485,000 | 251 |
| Average Assets, year-to-date | $1,574,842,400 | 523 |
| Average Assets, quarterly | $1,726,943,500 | 487 |
| Volatile liabilities | $440,512,000 | 232 |
| Insider loans | $0 | 4,856 |
| FHLB advances | $501,000,000 | 126 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $69,383,000 | 1,304 |
| Tier 1 (core) risk-based capital | $157,207,000 | 551 |
| Tier 2 risk-based capital | $13,276,000 | 458 |
| Total risk weighted assets | $1,055,120,000 | 574 |
| Total unused commitments | $69,383,000 | 1,304 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 298 | 473 |
| Assets and Liabilities | ||
| Total Assets: | $1,655,428,000 | 511 |
| Cash and due from depository institutions | $22,504,000 | 473 |
| Interest-bearing balances | $19,277,000 | 1,539 |
| Securities | $76,353,000 | 1,587 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $1,512,070,000 | 410 |
| Loan loss allowance | $18,630,000 | 357 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $11,631,000 | 1,035 |
| Other real estate owned | $3,853,000 | 473 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $29,017,000 | 792 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $1,655,428,000 | 511 |
| Total liabilities | $1,506,466,000 | 493 |
| Total deposits | $1,089,125,000 | 606 |
| Interest-bearing deposits | $1,015,129,000 | 518 |
| Deposits held in domestic offices | $1,089,125,000 | 605 |
| % insured | 81.37% | 2,787 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $406,000,000 | 169 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $11,341,000 | 573 |
| Total equity capital | $148,962,000 | 590 |
| Total bank equity capital | $148,962,000 | 590 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $420,000 | 2,712 |
| Surplus | $4,759,000 | 3,143 |
| Undivided profits | $143,783,000 | 350 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $43,340,000 | 146 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $7,584,000 | 427 |
| Earning assets | $1,607,700,000 | 473 |
| Long-term assets (5+ years) | $1,238,558,000 | 265 |
| Average Assets, year-to-date | $1,518,938,250 | 533 |
| Average Assets, quarterly | $1,614,507,500 | 520 |
| Volatile liabilities | $418,423,000 | 239 |
| Insider loans | $0 | 4,924 |
| FHLB advances | $406,000,000 | 148 |
| Loans and leases held for sale | $17,649,000 | 228 |
| Unused loan commitments | $51,061,000 | 1,599 |
| Tier 1 (core) risk-based capital | $149,472,000 | 568 |
| Tier 2 risk-based capital | $12,437,000 | 490 |
| Total risk weighted assets | $988,716,000 | 599 |
| Total unused commitments | $51,061,000 | 1,600 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 311 | 463 |
| Assets and Liabilities | ||
| Total Assets: | $1,573,587,000 | 530 |
| Cash and due from depository institutions | $29,698,000 | 463 |
| Interest-bearing balances | $26,105,000 | 1,194 |
| Securities | $75,974,000 | 1,618 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $1,424,349,000 | 417 |
| Loan loss allowance | $17,594,000 | 369 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $11,659,000 | 1,029 |
| Other real estate owned | $4,554,000 | 463 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $27,353,000 | 824 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $1,573,587,000 | 530 |
| Total liabilities | $1,432,630,000 | 514 |
| Total deposits | $1,045,707,000 | 620 |
| Interest-bearing deposits | $976,698,000 | 527 |
| Deposits held in domestic offices | $1,045,707,000 | 619 |
| % insured | 82.18% | 2,717 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $379,000,000 | 179 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $7,923,000 | 736 |
| Total equity capital | $140,957,000 | 619 |
| Total bank equity capital | $140,957,000 | 619 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $420,000 | 2,749 |
| Surplus | $4,759,000 | 3,166 |
| Undivided profits | $135,778,000 | 360 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $42,741,000 | 144 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $7,010,000 | 421 |
| Earning assets | $1,526,428,000 | 494 |
| Long-term assets (5+ years) | $1,149,259,000 | 276 |
| Average Assets, year-to-date | $1,473,441,670 | 543 |
| Average Assets, quarterly | $1,527,807,500 | 538 |
| Volatile liabilities | $383,473,000 | 256 |
| Insider loans | $0 | 4,983 |
| FHLB advances | $379,000,000 | 157 |
| Loans and leases held for sale | $17,831,000 | 244 |
| Unused loan commitments | $56,248,000 | 1,491 |
| Tier 1 (core) risk-based capital | $141,426,000 | 593 |
| Tier 2 risk-based capital | $11,905,000 | 505 |
| Total risk weighted assets | $946,631,000 | 622 |
| Total unused commitments | $56,248,000 | 1,491 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 295 | 485 |
| Assets and Liabilities | ||
| Total Assets: | $1,482,028,000 | 550 |
| Cash and due from depository institutions | $29,594,000 | 485 |
| Interest-bearing balances | $21,390,000 | 1,570 |
| Securities | $70,726,000 | 1,734 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $1,338,267,000 | 435 |
| Loan loss allowance | $16,667,000 | 383 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $11,655,000 | 1,026 |
| Other real estate owned | $4,314,000 | 485 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $27,472,000 | 807 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $1,482,028,000 | 550 |
| Total liabilities | $1,348,926,000 | 542 |
| Total deposits | $1,015,280,000 | 643 |
| Interest-bearing deposits | $953,791,000 | 539 |
| Deposits held in domestic offices | $1,015,280,000 | 643 |
| % insured | 83.03% | 2,582 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $318,000,000 | 202 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $15,646,000 | 443 |
| Total equity capital | $133,102,000 | 647 |
| Total bank equity capital | $133,102,000 | 646 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $420,000 | 2,784 |
| Surplus | $4,759,000 | 3,195 |
| Undivided profits | $127,923,000 | 371 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $43,501,000 | 147 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $6,622,000 | 420 |
| Earning assets | $1,430,383,000 | 526 |
| Long-term assets (5+ years) | $1,047,838,000 | 297 |
| Average Assets, year-to-date | $1,423,369,000 | 564 |
| Average Assets, quarterly | $1,423,369,000 | 564 |
| Volatile liabilities | $366,594,000 | 248 |
| Insider loans | $0 | 5,044 |
| FHLB advances | $318,000,000 | 179 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $42,767,000 | 1,810 |
| Tier 1 (core) risk-based capital | $133,440,000 | 622 |
| Tier 2 risk-based capital | $11,380,000 | 516 |
| Total risk weighted assets | $905,039,000 | 643 |
| Total unused commitments | $42,767,000 | 1,810 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 303 | 476 |
| Assets and Liabilities | ||
| Total Assets: | $1,364,710,000 | 585 |
| Cash and due from depository institutions | $35,617,000 | 476 |
| Interest-bearing balances | $31,342,000 | 1,035 |
| Securities | $51,231,000 | 2,255 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $1,235,417,000 | 464 |
| Loan loss allowance | $15,597,000 | 398 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $11,752,000 | 1,021 |
| Other real estate owned | $3,848,000 | 476 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $26,845,000 | 825 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $1,364,710,000 | 585 |
| Total liabilities | $1,238,526,000 | 577 |
| Total deposits | $993,355,000 | 648 |
| Interest-bearing deposits | $935,443,000 | 547 |
| Deposits held in domestic offices | $993,355,000 | 647 |
| % insured | 88.43% | 1,419 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $237,000,000 | 244 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $8,171,000 | 715 |
| Total equity capital | $126,184,000 | 680 |
| Total bank equity capital | $126,184,000 | 679 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $420,000 | 2,815 |
| Surplus | $4,759,000 | 3,231 |
| Undivided profits | $121,005,000 | 384 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $41,078,000 | 144 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $6,140,000 | 473 |
| Earning assets | $1,317,990,000 | 563 |
| Long-term assets (5+ years) | $939,773,000 | 315 |
| Average Assets, year-to-date | $1,241,033,400 | 614 |
| Average Assets, quarterly | $1,321,167,000 | 596 |
| Volatile liabilities | $280,413,000 | 306 |
| Insider loans | $0 | 5,096 |
| FHLB advances | $237,000,000 | 223 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $42,650,000 | 1,783 |
| Tier 1 (core) risk-based capital | $126,225,000 | 647 |
| Tier 2 risk-based capital | $10,506,000 | 557 |
| Total risk weighted assets | $835,326,000 | 686 |
| Total unused commitments | $42,650,000 | 1,783 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 292 | 494 |
| Assets and Liabilities | ||
| Total Assets: | $1,277,624,000 | 612 |
| Cash and due from depository institutions | $30,992,000 | 494 |
| Interest-bearing balances | $28,194,000 | 1,196 |
| Securities | $51,455,000 | 2,276 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $1,150,337,000 | 490 |
| Loan loss allowance | $15,007,000 | 428 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $13,167,000 | 927 |
| Other real estate owned | $4,814,000 | 494 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $26,859,000 | 840 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $1,277,624,000 | 612 |
| Total liabilities | $1,152,131,000 | 609 |
| Total deposits | $968,787,000 | 656 |
| Interest-bearing deposits | $909,081,000 | 547 |
| Deposits held in domestic offices | $968,787,000 | 654 |
| % insured | 90.21% | 1,125 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $177,000,000 | 277 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $6,344,000 | 911 |
| Total equity capital | $125,493,000 | 686 |
| Total bank equity capital | $125,493,000 | 686 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $420,000 | 2,854 |
| Surplus | $4,759,000 | 3,256 |
| Undivided profits | $120,314,000 | 393 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $38,904,000 | 146 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $5,370,000 | 531 |
| Earning assets | $1,229,986,000 | 588 |
| Long-term assets (5+ years) | $830,790,000 | 343 |
| Average Assets, year-to-date | $1,210,114,250 | 625 |
| Average Assets, quarterly | $1,257,638,000 | 621 |
| Volatile liabilities | $216,182,000 | 366 |
| Insider loans | $0 | 5,156 |
| FHLB advances | $177,000,000 | 255 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $45,749,000 | 1,713 |
| Tier 1 (core) risk-based capital | $125,447,000 | 650 |
| Tier 2 risk-based capital | $10,016,000 | 589 |
| Total risk weighted assets | $795,551,000 | 712 |
| Total unused commitments | $45,749,000 | 1,713 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 281 | 515 |
| Assets and Liabilities | ||
| Total Assets: | $1,237,652,000 | 627 |
| Cash and due from depository institutions | $21,973,000 | 515 |
| Interest-bearing balances | $18,420,000 | 1,652 |
| Securities | $52,230,000 | 2,286 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $1,117,593,000 | 493 |
| Loan loss allowance | $14,752,000 | 434 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $12,895,000 | 951 |
| Other real estate owned | $5,613,000 | 515 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $27,348,000 | 813 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $1,237,652,000 | 627 |
| Total liabilities | $1,118,586,000 | 624 |
| Total deposits | $960,466,000 | 655 |
| Interest-bearing deposits | $902,476,000 | 547 |
| Deposits held in domestic offices | $960,466,000 | 653 |
| % insured | 90.57% | 1,111 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $150,000,000 | 317 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $8,120,000 | 717 |
| Total equity capital | $119,066,000 | 715 |
| Total bank equity capital | $119,066,000 | 715 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $420,000 | 2,875 |
| Surplus | $4,759,000 | 3,271 |
| Undivided profits | $113,887,000 | 404 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $37,908,000 | 158 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $5,374,000 | 482 |
| Earning assets | $1,188,243,000 | 605 |
| Long-term assets (5+ years) | $778,482,000 | 361 |
| Average Assets, year-to-date | $1,187,611,000 | 633 |
| Average Assets, quarterly | $1,220,697,000 | 628 |
| Volatile liabilities | $186,919,000 | 388 |
| Insider loans | $0 | 5,203 |
| FHLB advances | $150,000,000 | 285 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $58,296,000 | 1,465 |
| Tier 1 (core) risk-based capital | $118,985,000 | 673 |
| Tier 2 risk-based capital | $9,915,000 | 600 |
| Total risk weighted assets | $787,806,000 | 715 |
| Total unused commitments | $58,296,000 | 1,465 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 272 | 532 |
| Assets and Liabilities | ||
| Total Assets: | $1,203,742,000 | 635 |
| Cash and due from depository institutions | $8,433,000 | 532 |
| Interest-bearing balances | $5,640,000 | 3,789 |
| Securities | $68,272,000 | 1,893 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $1,082,805,000 | 499 |
| Loan loss allowance | $14,668,000 | 442 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $12,093,000 | 1,001 |
| Other real estate owned | $5,338,000 | 532 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $26,801,000 | 825 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $1,203,742,000 | 635 |
| Total liabilities | $1,093,480,000 | 631 |
| Total deposits | $931,784,000 | 680 |
| Interest-bearing deposits | $877,648,000 | 573 |
| Deposits held in domestic offices | $931,784,000 | 679 |
| % insured | 90.78% | 1,081 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $152,000,000 | 295 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $9,696,000 | 635 |
| Total equity capital | $110,262,000 | 759 |
| Total bank equity capital | $110,262,000 | 759 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $420,000 | 2,912 |
| Surplus | $4,759,000 | 3,304 |
| Undivided profits | $105,083,000 | 422 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $35,273,000 | 164 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $5,092,000 | 497 |
| Earning assets | $1,156,717,000 | 613 |
| Long-term assets (5+ years) | $728,740,000 | 384 |
| Average Assets, year-to-date | $1,162,590,500 | 643 |
| Average Assets, quarterly | $1,162,590,500 | 643 |
| Volatile liabilities | $187,386,000 | 377 |
| Insider loans | $0 | 5,277 |
| FHLB advances | $152,000,000 | 264 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $68,217,000 | 1,294 |
| Tier 1 (core) risk-based capital | $110,177,000 | 721 |
| Tier 2 risk-based capital | $9,930,000 | 602 |
| Total risk weighted assets | $789,559,000 | 700 |
| Total unused commitments | $68,217,000 | 1,294 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 260 | 558 |
| Assets and Liabilities | ||
| Total Assets: | $1,121,439,000 | 668 |
| Cash and due from depository institutions | $16,857,000 | 558 |
| Interest-bearing balances | $13,549,000 | 2,189 |
| Securities | $56,628,000 | 2,174 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $1,006,327,000 | 527 |
| Loan loss allowance | $14,280,000 | 447 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $11,059,000 | 1,089 |
| Other real estate owned | $4,733,000 | 558 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $25,835,000 | 865 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $1,121,439,000 | 668 |
| Total liabilities | $1,016,815,000 | 657 |
| Total deposits | $826,786,000 | 747 |
| Interest-bearing deposits | $777,056,000 | 622 |
| Deposits held in domestic offices | $826,786,000 | 745 |
| % insured | 89.78% | 1,321 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $183,000,000 | 266 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $7,029,000 | 824 |
| Total equity capital | $104,624,000 | 774 |
| Total bank equity capital | $104,624,000 | 774 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $420,000 | 2,948 |
| Surplus | $4,759,000 | 3,329 |
| Undivided profits | $99,445,000 | 442 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $37,160,000 | 159 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $4,902,000 | 551 |
| Earning assets | $1,076,504,000 | 638 |
| Long-term assets (5+ years) | $662,000,000 | 419 |
| Average Assets, year-to-date | $964,490,200 | 750 |
| Average Assets, quarterly | $1,084,894,500 | 683 |
| Volatile liabilities | $215,340,000 | 351 |
| Insider loans | $0 | 5,337 |
| FHLB advances | $183,000,000 | 241 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $64,522,000 | 1,343 |
| Tier 1 (core) risk-based capital | $104,543,000 | 740 |
| Tier 2 risk-based capital | $9,215,000 | 638 |
| Total risk weighted assets | $732,112,000 | 746 |
| Total unused commitments | $64,522,000 | 1,343 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 250 | 585 |
| Assets and Liabilities | ||
| Total Assets: | $1,048,350,000 | 712 |
| Cash and due from depository institutions | $10,308,000 | 585 |
| Interest-bearing balances | $7,284,000 | 3,281 |
| Securities | $55,642,000 | 2,179 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $944,182,000 | 556 |
| Loan loss allowance | $12,825,000 | 490 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $10,546,000 | 1,132 |
| Other real estate owned | $5,127,000 | 585 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $22,545,000 | 944 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $1,048,350,000 | 712 |
| Total liabilities | $949,326,000 | 698 |
| Total deposits | $798,307,000 | 765 |
| Interest-bearing deposits | $744,373,000 | 641 |
| Deposits held in domestic offices | $798,307,000 | 763 |
| % insured | 88.70% | 1,675 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $145,500,000 | 295 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $5,519,000 | 1,025 |
| Total equity capital | $99,024,000 | 835 |
| Total bank equity capital | $99,024,000 | 835 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $420,000 | 2,986 |
| Surplus | $4,759,000 | 3,358 |
| Undivided profits | $93,845,000 | 480 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $35,415,000 | 168 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $4,640,000 | 568 |
| Earning assets | $1,007,108,000 | 681 |
| Long-term assets (5+ years) | $616,344,000 | 422 |
| Average Assets, year-to-date | $925,253,000 | 777 |
| Average Assets, quarterly | $988,931,500 | 748 |
| Volatile liabilities | $175,636,000 | 387 |
| Insider loans | $0 | 5,389 |
| FHLB advances | $145,500,000 | 270 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $59,049,000 | 1,429 |
| Tier 1 (core) risk-based capital | $98,828,000 | 779 |
| Tier 2 risk-based capital | $8,834,000 | 658 |
| Total risk weighted assets | $701,973,000 | 762 |
| Total unused commitments | $59,049,000 | 1,429 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 257 | 570 |
| Assets and Liabilities | ||
| Total Assets: | $929,513,000 | 786 |
| Cash and due from depository institutions | $7,294,000 | 570 |
| Interest-bearing balances | $3,650,000 | 4,248 |
| Securities | $50,240,000 | 2,401 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $837,892,000 | 607 |
| Loan loss allowance | $12,122,000 | 519 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $9,728,000 | 1,203 |
| Other real estate owned | $5,337,000 | 570 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $19,022,000 | 1,078 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $929,513,000 | 786 |
| Total liabilities | $835,570,000 | 782 |
| Total deposits | $755,982,000 | 793 |
| Interest-bearing deposits | $697,449,000 | 673 |
| Deposits held in domestic offices | $755,982,000 | 793 |
| % insured | 87.66% | 2,029 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $74,003,000 | 510 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $5,585,000 | 994 |
| Total equity capital | $93,943,000 | 877 |
| Total bank equity capital | $93,943,000 | 877 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $420,000 | 3,023 |
| Surplus | $4,759,000 | 3,387 |
| Undivided profits | $88,764,000 | 501 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $36,540,000 | 170 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $4,386,000 | 585 |
| Earning assets | $891,782,000 | 754 |
| Long-term assets (5+ years) | $562,371,000 | 456 |
| Average Assets, year-to-date | $884,220,670 | 820 |
| Average Assets, quarterly | $914,996,500 | 792 |
| Volatile liabilities | $100,536,000 | 586 |
| Insider loans | $239,000 | 4,643 |
| FHLB advances | $74,000,000 | 478 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $50,493,000 | 1,593 |
| Tier 1 (core) risk-based capital | $93,726,000 | 821 |
| Tier 2 risk-based capital | $7,816,000 | 740 |
| Total risk weighted assets | $620,025,000 | 857 |
| Total unused commitments | $50,493,000 | 1,593 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 251 | 576 |
| Assets and Liabilities | ||
| Total Assets: | $900,480,000 | 808 |
| Cash and due from depository institutions | $8,343,000 | 576 |
| Interest-bearing balances | $6,323,000 | 3,623 |
| Securities | $52,721,000 | 2,336 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $803,651,000 | 617 |
| Loan loss allowance | $11,538,000 | 523 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $9,321,000 | 1,246 |
| Other real estate owned | $5,797,000 | 576 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $20,647,000 | 1,008 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $900,480,000 | 808 |
| Total liabilities | $811,102,000 | 800 |
| Total deposits | $717,270,000 | 841 |
| Interest-bearing deposits | $671,065,000 | 698 |
| Deposits held in domestic offices | $717,270,000 | 840 |
| % insured | 88.19% | 1,959 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $87,000,000 | 413 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $6,832,000 | 833 |
| Total equity capital | $89,378,000 | 908 |
| Total bank equity capital | $89,378,000 | 908 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $420,000 | 3,051 |
| Surplus | $4,759,000 | 3,403 |
| Undivided profits | $84,199,000 | 512 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $34,803,000 | 180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $4,091,000 | 621 |
| Earning assets | $862,695,000 | 775 |
| Long-term assets (5+ years) | $526,225,000 | 475 |
| Average Assets, year-to-date | $861,574,500 | 848 |
| Average Assets, quarterly | $861,574,500 | 848 |
| Volatile liabilities | $114,932,000 | 497 |
| Insider loans | $0 | 5,517 |
| FHLB advances | $87,000,000 | 379 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $41,193,000 | 1,793 |
| Tier 1 (core) risk-based capital | $89,265,000 | 853 |
| Tier 2 risk-based capital | $7,539,000 | 769 |
| Total risk weighted assets | $598,376,000 | 871 |
| Total unused commitments | $41,193,000 | 1,793 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 236 | 608 |
| Assets and Liabilities | ||
| Total Assets: | $822,669,000 | 877 |
| Cash and due from depository institutions | $7,878,000 | 608 |
| Interest-bearing balances | $5,185,000 | 3,821 |
| Securities | $54,858,000 | 2,296 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $726,895,000 | 667 |
| Loan loss allowance | $11,232,000 | 528 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $8,692,000 | 1,318 |
| Other real estate owned | $6,353,000 | 608 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $17,993,000 | 1,124 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $822,669,000 | 877 |
| Total liabilities | $736,936,000 | 875 |
| Total deposits | $674,452,000 | 877 |
| Interest-bearing deposits | $629,854,000 | 717 |
| Deposits held in domestic offices | $674,452,000 | 876 |
| % insured | 88.65% | 1,827 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $57,000,000 | 592 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $5,484,000 | 958 |
| Total equity capital | $85,733,000 | 917 |
| Total bank equity capital | $85,733,000 | 917 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $420,000 | 3,084 |
| Surplus | $4,759,000 | 3,423 |
| Undivided profits | $80,554,000 | 517 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $30,729,000 | 202 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $3,935,000 | 663 |
| Earning assets | $786,938,000 | 840 |
| Long-term assets (5+ years) | $474,385,000 | 530 |
| Average Assets, year-to-date | $753,313,400 | 915 |
| Average Assets, quarterly | $808,889,500 | 883 |
| Volatile liabilities | $83,911,000 | 657 |
| Insider loans | $0 | 5,575 |
| FHLB advances | $57,000,000 | 553 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $20,311,000 | 2,708 |
| Tier 1 (core) risk-based capital | $85,732,000 | 870 |
| Tier 2 risk-based capital | $6,988,000 | 818 |
| Total risk weighted assets | $554,517,000 | 926 |
| Total unused commitments | $20,311,000 | 2,708 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 230 | 628 |
| Assets and Liabilities | ||
| Total Assets: | $795,110,000 | 902 |
| Cash and due from depository institutions | $10,249,000 | 628 |
| Interest-bearing balances | $6,637,000 | 3,342 |
| Securities | $53,514,000 | 2,379 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $699,464,000 | 695 |
| Loan loss allowance | $10,941,000 | 545 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $8,541,000 | 1,351 |
| Other real estate owned | $5,533,000 | 628 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $17,809,000 | 1,131 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $795,110,000 | 902 |
| Total liabilities | $715,352,000 | 893 |
| Total deposits | $667,594,000 | 882 |
| Interest-bearing deposits | $614,066,000 | 745 |
| Deposits held in domestic offices | $667,594,000 | 882 |
| % insured | 87.58% | 2,221 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $43,000,000 | 696 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $4,758,000 | 1,125 |
| Total equity capital | $79,758,000 | 989 |
| Total bank equity capital | $79,758,000 | 987 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $420,000 | 3,138 |
| Surplus | $4,759,000 | 3,454 |
| Undivided profits | $74,579,000 | 553 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $31,493,000 | 203 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $3,790,000 | 685 |
| Earning assets | $759,615,000 | 862 |
| Long-term assets (5+ years) | $451,909,000 | 557 |
| Average Assets, year-to-date | $735,974,500 | 945 |
| Average Assets, quarterly | $771,585,000 | 923 |
| Volatile liabilities | $62,858,000 | 812 |
| Insider loans | $0 | 5,647 |
| FHLB advances | $43,000,000 | 658 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $30,062,000 | 2,190 |
| Tier 1 (core) risk-based capital | $79,534,000 | 937 |
| Tier 2 risk-based capital | $6,804,000 | 840 |
| Total risk weighted assets | $539,507,000 | 944 |
| Total unused commitments | $30,062,000 | 2,190 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 223 | 655 |
| Assets and Liabilities | ||
| Total Assets: | $748,060,000 | 951 |
| Cash and due from depository institutions | $6,797,000 | 655 |
| Interest-bearing balances | $4,489,000 | 3,971 |
| Securities | $55,271,000 | 2,348 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $656,569,000 | 726 |
| Loan loss allowance | $10,714,000 | 558 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $7,472,000 | 1,534 |
| Other real estate owned | $5,442,000 | 655 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $16,509,000 | 1,212 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $748,060,000 | 951 |
| Total liabilities | $669,882,000 | 943 |
| Total deposits | $643,540,000 | 904 |
| Interest-bearing deposits | $589,313,000 | 777 |
| Deposits held in domestic offices | $643,540,000 | 902 |
| % insured | 87.36% | 2,391 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $21,000,000 | 1,166 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $5,342,000 | 977 |
| Total equity capital | $78,178,000 | 999 |
| Total bank equity capital | $78,178,000 | 998 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $420,000 | 3,177 |
| Surplus | $4,759,000 | 3,491 |
| Undivided profits | $72,999,000 | 555 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $31,805,000 | 205 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $3,592,000 | 692 |
| Earning assets | $716,329,000 | 916 |
| Long-term assets (5+ years) | $416,584,000 | 594 |
| Average Assets, year-to-date | $716,262,670 | 974 |
| Average Assets, quarterly | $740,051,500 | 954 |
| Volatile liabilities | $40,524,000 | 1,188 |
| Insider loans | $0 | 5,707 |
| FHLB advances | $21,000,000 | 1,112 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $28,841,000 | 2,228 |
| Tier 1 (core) risk-based capital | $77,957,000 | 951 |
| Tier 2 risk-based capital | $6,542,000 | 870 |
| Total risk weighted assets | $518,874,000 | 988 |
| Total unused commitments | $28,841,000 | 2,228 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 215 | 673 |
| Assets and Liabilities | ||
| Total Assets: | $732,043,000 | 967 |
| Cash and due from depository institutions | $5,073,000 | 673 |
| Interest-bearing balances | $2,602,000 | 4,926 |
| Securities | $63,947,000 | 2,139 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $632,677,000 | 740 |
| Loan loss allowance | $10,847,000 | 561 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $7,216,000 | 1,597 |
| Other real estate owned | $5,906,000 | 673 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $17,224,000 | 1,149 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $732,043,000 | 967 |
| Total liabilities | $655,844,000 | 963 |
| Total deposits | $590,195,000 | 977 |
| Interest-bearing deposits | $536,292,000 | 863 |
| Deposits held in domestic offices | $590,195,000 | 976 |
| % insured | 86.58% | 2,661 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $60,000,000 | 517 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $5,649,000 | 942 |
| Total equity capital | $76,199,000 | 1,023 |
| Total bank equity capital | $76,199,000 | 1,021 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $420,000 | 3,217 |
| Surplus | $4,759,000 | 3,520 |
| Undivided profits | $71,020,000 | 577 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $33,700,000 | 205 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $3,511,000 | 686 |
| Earning assets | $699,226,000 | 936 |
| Long-term assets (5+ years) | $397,713,000 | 613 |
| Average Assets, year-to-date | $700,364,000 | 995 |
| Average Assets, quarterly | $700,364,000 | 995 |
| Volatile liabilities | $79,832,000 | 654 |
| Insider loans | $0 | 5,762 |
| FHLB advances | $60,000,000 | 484 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $24,608,000 | 2,452 |
| Tier 1 (core) risk-based capital | $75,864,000 | 963 |
| Tier 2 risk-based capital | $6,493,000 | 855 |
| Total risk weighted assets | $515,095,000 | 961 |
| Total unused commitments | $24,608,000 | 2,452 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 206 | 694 |
| Assets and Liabilities | ||
| Total Assets: | $668,685,000 | 1,036 |
| Cash and due from depository institutions | $7,738,000 | 694 |
| Interest-bearing balances | $2,413,000 | 4,815 |
| Securities | $60,600,000 | 2,260 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $569,601,000 | 808 |
| Loan loss allowance | $10,639,000 | 575 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $7,161,000 | 1,618 |
| Other real estate owned | $6,343,000 | 694 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $17,242,000 | 1,157 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $668,685,000 | 1,036 |
| Total liabilities | $593,726,000 | 1,032 |
| Total deposits | $557,489,000 | 1,017 |
| Interest-bearing deposits | $518,963,000 | 883 |
| Deposits held in domestic offices | $557,489,000 | 1,016 |
| % insured | 87.40% | 2,502 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $30,000,000 | 883 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $6,237,000 | 879 |
| Total equity capital | $74,959,000 | 1,028 |
| Total bank equity capital | $74,959,000 | 1,026 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $420,000 | 3,277 |
| Surplus | $4,759,000 | 3,550 |
| Undivided profits | $69,780,000 | 575 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $30,635,000 | 226 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $3,323,000 | 735 |
| Earning assets | $632,614,000 | 1,002 |
| Long-term assets (5+ years) | $381,507,000 | 643 |
| Average Assets, year-to-date | $640,647,000 | 1,047 |
| Average Assets, quarterly | $658,970,000 | 1,040 |
| Volatile liabilities | $49,120,000 | 980 |
| Insider loans | $0 | 5,840 |
| FHLB advances | $30,000,000 | 835 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $14,173,000 | 3,292 |
| Tier 1 (core) risk-based capital | $74,785,000 | 959 |
| Tier 2 risk-based capital | $6,040,000 | 904 |
| Total risk weighted assets | $478,167,000 | 1,011 |
| Total unused commitments | $14,173,000 | 3,292 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 203 | 701 |
| Assets and Liabilities | ||
| Total Assets: | $649,255,000 | 1,058 |
| Cash and due from depository institutions | $16,960,000 | 701 |
| Interest-bearing balances | $14,467,000 | 2,063 |
| Securities | $60,896,000 | 2,275 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $539,242,000 | 832 |
| Loan loss allowance | $10,483,000 | 594 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $7,429,000 | 1,569 |
| Other real estate owned | $7,112,000 | 701 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $17,616,000 | 1,155 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $649,255,000 | 1,058 |
| Total liabilities | $574,441,000 | 1,051 |
| Total deposits | $550,287,000 | 1,009 |
| Interest-bearing deposits | $507,432,000 | 895 |
| Deposits held in domestic offices | $550,287,000 | 1,008 |
| % insured | 86.74% | 2,881 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $19,000,000 | 1,204 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $5,154,000 | 1,008 |
| Total equity capital | $74,814,000 | 1,012 |
| Total bank equity capital | $74,814,000 | 1,011 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $420,000 | 3,321 |
| Surplus | $4,759,000 | 3,588 |
| Undivided profits | $69,635,000 | 563 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $29,675,000 | 237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $3,324,000 | 758 |
| Earning assets | $614,605,000 | 1,023 |
| Long-term assets (5+ years) | $348,837,000 | 687 |
| Average Assets, year-to-date | $633,637,500 | 1,065 |
| Average Assets, quarterly | $642,431,500 | 1,064 |
| Volatile liabilities | $37,334,000 | 1,249 |
| Insider loans | $0 | 5,942 |
| FHLB advances | $19,000,000 | 1,150 |
| Loans and leases held for sale | $1,494,000 | 837 |
| Unused loan commitments | $21,916,000 | 2,616 |
| Tier 1 (core) risk-based capital | $74,510,000 | 963 |
| Tier 2 risk-based capital | $5,828,000 | 933 |
| Total risk weighted assets | $461,480,000 | 1,029 |
| Total unused commitments | $21,916,000 | 2,616 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 212 | 681 |
| Assets and Liabilities | ||
| Total Assets: | $635,608,000 | 1,068 |
| Cash and due from depository institutions | $17,594,000 | 681 |
| Interest-bearing balances | $14,082,000 | 2,103 |
| Securities | $65,367,000 | 2,167 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $519,749,000 | 859 |
| Loan loss allowance | $9,977,000 | 640 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $7,292,000 | 1,598 |
| Other real estate owned | $8,283,000 | 681 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $17,323,000 | 1,148 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $635,608,000 | 1,068 |
| Total liabilities | $560,982,000 | 1,075 |
| Total deposits | $536,839,000 | 1,029 |
| Interest-bearing deposits | $500,134,000 | 906 |
| Deposits held in domestic offices | $536,839,000 | 1,028 |
| % insured | 89.57% | 2,197 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $19,000,000 | 1,206 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $5,143,000 | 973 |
| Total equity capital | $74,626,000 | 1,002 |
| Total bank equity capital | $74,626,000 | 1,001 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $420,000 | 3,358 |
| Surplus | $4,759,000 | 3,614 |
| Undivided profits | $69,447,000 | 554 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $28,098,000 | 261 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $3,188,000 | 749 |
| Earning assets | $599,198,000 | 1,039 |
| Long-term assets (5+ years) | $334,791,000 | 716 |
| Average Assets, year-to-date | $628,431,670 | 1,074 |
| Average Assets, quarterly | $633,855,000 | 1,069 |
| Volatile liabilities | $35,465,000 | 1,278 |
| Insider loans | $0 | 5,997 |
| FHLB advances | $19,000,000 | 1,149 |
| Loans and leases held for sale | $6,258,000 | 429 |
| Unused loan commitments | $38,082,000 | 1,800 |
| Tier 1 (core) risk-based capital | $74,183,000 | 954 |
| Tier 2 risk-based capital | $5,668,000 | 954 |
| Total risk weighted assets | $448,917,000 | 1,038 |
| Total unused commitments | $38,082,000 | 1,800 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 193 | 754 |
| Assets and Liabilities | ||
| Total Assets: | $632,102,000 | 1,086 |
| Cash and due from depository institutions | $14,774,000 | 754 |
| Interest-bearing balances | $11,118,000 | 2,850 |
| Securities | $70,195,000 | 2,052 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $514,131,000 | 845 |
| Loan loss allowance | $9,984,000 | 649 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $7,312,000 | 1,611 |
| Other real estate owned | $8,246,000 | 754 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $17,444,000 | 1,158 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $632,102,000 | 1,086 |
| Total liabilities | $558,518,000 | 1,094 |
| Total deposits | $530,974,000 | 1,068 |
| Interest-bearing deposits | $498,281,000 | 923 |
| Deposits held in domestic offices | $530,974,000 | 1,067 |
| % insured | 89.60% | 2,248 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $21,000,000 | 1,031 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $6,544,000 | 809 |
| Total equity capital | $73,584,000 | 1,003 |
| Total bank equity capital | $73,584,000 | 1,002 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $420,000 | 3,395 |
| Surplus | $4,759,000 | 3,651 |
| Undivided profits | $68,405,000 | 548 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $27,266,000 | 295 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $3,147,000 | 741 |
| Earning assets | $595,444,000 | 1,057 |
| Long-term assets (5+ years) | $328,809,000 | 726 |
| Average Assets, year-to-date | $624,843,500 | 1,088 |
| Average Assets, quarterly | $624,843,500 | 1,088 |
| Volatile liabilities | $34,244,000 | 1,270 |
| Insider loans | $0 | 6,056 |
| FHLB advances | $19,000,000 | 1,066 |
| Loans and leases held for sale | $4,109,000 | 439 |
| Unused loan commitments | $35,294,000 | 1,897 |
| Tier 1 (core) risk-based capital | $73,215,000 | 963 |
| Tier 2 risk-based capital | $5,678,000 | 950 |
| Total risk weighted assets | $449,946,000 | 1,021 |
| Total unused commitments | $35,294,000 | 1,897 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 194 | 748 |
| Assets and Liabilities | ||
| Total Assets: | $617,585,000 | 1,098 |
| Cash and due from depository institutions | $11,370,000 | 748 |
| Interest-bearing balances | $8,308,000 | 3,097 |
| Securities | $66,357,000 | 2,145 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $506,489,000 | 850 |
| Loan loss allowance | $9,977,000 | 655 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $6,993,000 | 1,675 |
| Other real estate owned | $8,593,000 | 748 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $17,783,000 | 1,164 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $617,585,000 | 1,098 |
| Total liabilities | $544,806,000 | 1,103 |
| Total deposits | $514,821,000 | 1,083 |
| Interest-bearing deposits | $483,837,000 | 933 |
| Deposits held in domestic offices | $514,821,000 | 1,082 |
| % insured | 89.95% | 2,156 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $25,000,000 | 944 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $4,985,000 | 980 |
| Total equity capital | $72,779,000 | 992 |
| Total bank equity capital | $72,779,000 | 991 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $420,000 | 3,434 |
| Surplus | $4,759,000 | 3,692 |
| Undivided profits | $67,600,000 | 536 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $27,295,000 | 307 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $3,157,000 | 766 |
| Earning assets | $581,154,000 | 1,061 |
| Long-term assets (5+ years) | $318,688,000 | 732 |
| Average Assets, year-to-date | $582,382,800 | 1,141 |
| Average Assets, quarterly | $604,488,000 | 1,107 |
| Volatile liabilities | $37,298,000 | 1,185 |
| Insider loans | $0 | 6,118 |
| FHLB advances | $23,000,000 | 962 |
| Loans and leases held for sale | $2,164,000 | 664 |
| Unused loan commitments | $25,438,000 | 2,296 |
| Tier 1 (core) risk-based capital | $72,631,000 | 963 |
| Tier 2 risk-based capital | $5,599,000 | 972 |
| Total risk weighted assets | $443,543,000 | 1,030 |
| Total unused commitments | $25,438,000 | 2,296 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 186 | 796 |
| Assets and Liabilities | ||
| Total Assets: | $591,391,000 | 1,136 |
| Cash and due from depository institutions | $7,280,000 | 796 |
| Interest-bearing balances | $1,424,000 | 5,498 |
| Securities | $71,568,000 | 2,026 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $480,520,000 | 898 |
| Loan loss allowance | $9,962,000 | 687 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $6,159,000 | 1,864 |
| Other real estate owned | $9,019,000 | 796 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $16,845,000 | 1,203 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $591,391,000 | 1,136 |
| Total liabilities | $518,734,000 | 1,154 |
| Total deposits | $509,931,000 | 1,078 |
| Interest-bearing deposits | $476,640,000 | 951 |
| Deposits held in domestic offices | $509,931,000 | 1,076 |
| % insured | 90.33% | 2,219 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $2,000,000 | 3,111 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $6,803,000 | 832 |
| Total equity capital | $72,657,000 | 996 |
| Total bank equity capital | $72,657,000 | 995 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $420,000 | 3,477 |
| Surplus | $4,759,000 | 3,721 |
| Undivided profits | $67,478,000 | 543 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $28,140,000 | 322 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $3,142,000 | 789 |
| Earning assets | $553,512,000 | 1,107 |
| Long-term assets (5+ years) | $311,273,000 | 733 |
| Average Assets, year-to-date | $573,582,250 | 1,171 |
| Average Assets, quarterly | $589,559,500 | 1,136 |
| Volatile liabilities | $14,215,000 | 2,487 |
| Insider loans | $0 | 6,191 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $1,223,000 | 961 |
| Unused loan commitments | $24,026,000 | 2,408 |
| Tier 1 (core) risk-based capital | $72,581,000 | 963 |
| Tier 2 risk-based capital | $5,456,000 | 997 |
| Total risk weighted assets | $431,954,000 | 1,054 |
| Total unused commitments | $24,026,000 | 2,408 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 186 | 796 |
| Assets and Liabilities | ||
| Total Assets: | $587,728,000 | 1,137 |
| Cash and due from depository institutions | $77,377,000 | 796 |
| Interest-bearing balances | $74,279,000 | 473 |
| Securities | $7,140,000 | 5,824 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $472,295,000 | 894 |
| Loan loss allowance | $10,012,000 | 705 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $6,050,000 | 1,877 |
| Other real estate owned | $8,821,000 | 796 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $16,045,000 | 1,237 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $587,728,000 | 1,137 |
| Total liabilities | $515,262,000 | 1,147 |
| Total deposits | $507,342,000 | 1,079 |
| Interest-bearing deposits | $473,168,000 | 963 |
| Deposits held in domestic offices | $507,342,000 | 1,078 |
| % insured | 90.88% | 2,137 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $2,000,000 | 3,085 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $5,920,000 | 900 |
| Total equity capital | $72,466,000 | 990 |
| Total bank equity capital | $72,466,000 | 989 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $420,000 | 3,505 |
| Surplus | $4,759,000 | 3,739 |
| Undivided profits | $67,287,000 | 540 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $28,980,000 | 334 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $2,341,000 | 1,084 |
| Earning assets | $553,714,000 | 1,102 |
| Long-term assets (5+ years) | $308,184,000 | 715 |
| Average Assets, year-to-date | $567,646,000 | 1,183 |
| Average Assets, quarterly | $579,925,000 | 1,159 |
| Volatile liabilities | $13,317,000 | 2,590 |
| Insider loans | $0 | 6,258 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $2,403,000 | 887 |
| Unused loan commitments | $12,771,000 | 3,471 |
| Tier 1 (core) risk-based capital | $72,200,000 | 952 |
| Tier 2 risk-based capital | $4,546,000 | 1,170 |
| Total risk weighted assets | $358,211,000 | 1,254 |
| Total unused commitments | $12,771,000 | 3,471 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 186 | 798 |
| Assets and Liabilities | ||
| Total Assets: | $572,122,000 | 1,185 |
| Cash and due from depository institutions | $67,215,000 | 798 |
| Interest-bearing balances | $64,570,000 | 705 |
| Securities | $10,791,000 | 5,466 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $463,764,000 | 899 |
| Loan loss allowance | $9,986,000 | 729 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $5,913,000 | 1,931 |
| Other real estate owned | $8,970,000 | 798 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $15,469,000 | 1,250 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $572,122,000 | 1,185 |
| Total liabilities | $499,833,000 | 1,202 |
| Total deposits | $485,047,000 | 1,151 |
| Interest-bearing deposits | $455,389,000 | 1,015 |
| Deposits held in domestic offices | $485,047,000 | 1,149 |
| % insured | 90.13% | 2,364 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $10,000,000 | 1,588 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $4,786,000 | 1,072 |
| Total equity capital | $72,289,000 | 1,015 |
| Total bank equity capital | $72,289,000 | 1,013 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $420,000 | 3,549 |
| Surplus | $4,759,000 | 3,772 |
| Undivided profits | $67,110,000 | 565 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $30,043,000 | 352 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $2,175,000 | 1,161 |
| Earning assets | $539,125,000 | 1,149 |
| Long-term assets (5+ years) | $307,381,000 | 706 |
| Average Assets, year-to-date | $557,605,000 | 1,212 |
| Average Assets, quarterly | $557,605,000 | 1,212 |
| Volatile liabilities | $22,133,000 | 1,795 |
| Insider loans | $0 | 6,319 |
| FHLB advances | $8,000,000 | 1,741 |
| Loans and leases held for sale | $3,450,000 | 734 |
| Unused loan commitments | $16,114,000 | 3,072 |
| Tier 1 (core) risk-based capital | $71,898,000 | 948 |
| Tier 2 risk-based capital | $4,492,000 | 1,184 |
| Total risk weighted assets | $353,159,000 | 1,257 |
| Total unused commitments | $16,114,000 | 3,072 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 181 | 817 |
| Assets and Liabilities | ||
| Total Assets: | $543,088,000 | 1,242 |
| Cash and due from depository institutions | $50,299,000 | 817 |
| Interest-bearing balances | $47,124,000 | 904 |
| Securities | $14,979,000 | 4,964 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $447,764,000 | 934 |
| Loan loss allowance | $10,023,000 | 730 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $5,249,000 | 2,166 |
| Other real estate owned | $8,985,000 | 817 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $15,812,000 | 1,238 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $543,088,000 | 1,242 |
| Total liabilities | $473,342,000 | 1,265 |
| Total deposits | $458,928,000 | 1,223 |
| Interest-bearing deposits | $429,486,000 | 1,075 |
| Deposits held in domestic offices | $458,928,000 | 1,222 |
| % insured | 89.20% | 3,687 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $10,000,000 | 1,707 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $4,414,000 | 1,178 |
| Total equity capital | $69,746,000 | 1,042 |
| Total bank equity capital | $69,746,000 | 1,040 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $420,000 | 3,581 |
| Surplus | $4,759,000 | 3,798 |
| Undivided profits | $64,567,000 | 585 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $27,364,000 | 407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $2,396,000 | 1,072 |
| Earning assets | $509,867,000 | 1,216 |
| Long-term assets (5+ years) | $306,352,000 | 685 |
| Average Assets, year-to-date | $556,390,800 | 1,202 |
| Average Assets, quarterly | $547,387,000 | 1,229 |
| Volatile liabilities | $21,856,000 | 1,878 |
| Insider loans | $0 | 6,389 |
| FHLB advances | $8,000,000 | 1,886 |
| Loans and leases held for sale | $2,559,000 | 1,022 |
| Unused loan commitments | $16,329,000 | 2,940 |
| Tier 1 (core) risk-based capital | $69,359,000 | 971 |
| Tier 2 risk-based capital | $4,424,000 | 1,199 |
| Total risk weighted assets | $347,433,000 | 1,278 |
| Total unused commitments | $16,329,000 | 2,940 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 174 | 848 |
| Assets and Liabilities | ||
| Total Assets: | $551,686,000 | 1,228 |
| Cash and due from depository institutions | $66,464,000 | 848 |
| Interest-bearing balances | $63,156,000 | 637 |
| Securities | $21,383,000 | 4,410 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $435,151,000 | 960 |
| Loan loss allowance | $9,979,000 | 744 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $5,281,000 | 2,181 |
| Other real estate owned | $8,390,000 | 848 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $15,017,000 | 1,300 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $551,686,000 | 1,228 |
| Total liabilities | $481,686,000 | 1,252 |
| Total deposits | $470,627,000 | 1,178 |
| Interest-bearing deposits | $439,680,000 | 1,038 |
| Deposits held in domestic offices | $470,627,000 | 1,177 |
| % insured | 89.94% | 3,647 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $8,000,000 | 2,005 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $3,059,000 | 1,570 |
| Total equity capital | $70,000,000 | 1,045 |
| Total bank equity capital | $70,000,000 | 1,043 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $420,000 | 3,637 |
| Surplus | $4,759,000 | 3,835 |
| Undivided profits | $64,821,000 | 593 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $25,832,000 | 478 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,394,000 | 1,160 |
| Earning assets | $519,690,000 | 1,178 |
| Long-term assets (5+ years) | $301,640,000 | 693 |
| Average Assets, year-to-date | $559,716,500 | 1,205 |
| Average Assets, quarterly | $552,932,000 | 1,224 |
| Volatile liabilities | $21,949,000 | 1,889 |
| Insider loans | $0 | 6,456 |
| FHLB advances | $8,000,000 | 1,927 |
| Loans and leases held for sale | $1,804,000 | 1,147 |
| Unused loan commitments | $27,856,000 | 2,085 |
| Tier 1 (core) risk-based capital | $69,163,000 | 973 |
| Tier 2 risk-based capital | $4,343,000 | 1,225 |
| Total risk weighted assets | $340,635,000 | 1,304 |
| Total unused commitments | $27,856,000 | 2,085 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 178 | 840 |
| Assets and Liabilities | ||
| Total Assets: | $554,178,000 | 1,222 |
| Cash and due from depository institutions | $84,364,000 | 840 |
| Interest-bearing balances | $80,377,000 | 478 |
| Securities | $22,079,000 | 4,396 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $419,338,000 | 991 |
| Loan loss allowance | $9,972,000 | 763 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $5,356,000 | 2,155 |
| Other real estate owned | $8,023,000 | 840 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $15,018,000 | 1,302 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $554,178,000 | 1,222 |
| Total liabilities | $484,071,000 | 1,245 |
| Total deposits | $472,000,000 | 1,170 |
| Interest-bearing deposits | $439,172,000 | 1,045 |
| Deposits held in domestic offices | $472,000,000 | 1,168 |
| % insured | 90.52% | 3,543 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $8,000,000 | 2,072 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $4,071,000 | 1,243 |
| Total equity capital | $70,107,000 | 1,021 |
| Total bank equity capital | $70,107,000 | 1,019 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $420,000 | 3,676 |
| Surplus | $4,759,000 | 3,841 |
| Undivided profits | $64,928,000 | 569 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $26,844,000 | 496 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $2,454,000 | 1,065 |
| Earning assets | $521,794,000 | 1,173 |
| Long-term assets (5+ years) | $295,420,000 | 693 |
| Average Assets, year-to-date | $562,393,330 | 1,197 |
| Average Assets, quarterly | $558,819,500 | 1,212 |
| Volatile liabilities | $23,039,000 | 1,826 |
| Insider loans | $0 | 6,533 |
| FHLB advances | $8,000,000 | 1,987 |
| Loans and leases held for sale | $2,345,000 | 926 |
| Unused loan commitments | $9,767,000 | 3,885 |
| Tier 1 (core) risk-based capital | $69,503,000 | 955 |
| Tier 2 risk-based capital | $4,240,000 | 1,254 |
| Total risk weighted assets | $332,487,000 | 1,332 |
| Total unused commitments | $9,767,000 | 3,886 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 178 | 831 |
| Assets and Liabilities | ||
| Total Assets: | $563,461,000 | 1,208 |
| Cash and due from depository institutions | $102,679,000 | 831 |
| Interest-bearing balances | $99,811,000 | 415 |
| Securities | $23,070,000 | 4,343 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $409,202,000 | 1,003 |
| Loan loss allowance | $10,264,000 | 764 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $5,343,000 | 2,164 |
| Other real estate owned | $7,980,000 | 831 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $15,187,000 | 1,296 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $563,461,000 | 1,208 |
| Total liabilities | $494,157,000 | 1,234 |
| Total deposits | $473,733,000 | 1,189 |
| Interest-bearing deposits | $443,243,000 | 1,054 |
| Deposits held in domestic offices | $473,733,000 | 1,185 |
| % insured | 91.43% | 3,222 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $16,000,000 | 1,362 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $4,424,000 | 1,144 |
| Total equity capital | $69,304,000 | 1,020 |
| Total bank equity capital | $69,304,000 | 1,018 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $420,000 | 3,720 |
| Surplus | $4,759,000 | 3,854 |
| Undivided profits | $64,125,000 | 557 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $28,723,000 | 494 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $2,287,000 | 1,153 |
| Earning assets | $532,083,000 | 1,165 |
| Long-term assets (5+ years) | $286,374,000 | 706 |
| Average Assets, year-to-date | $566,501,000 | 1,190 |
| Average Assets, quarterly | $566,501,000 | 1,190 |
| Volatile liabilities | $18,114,000 | 2,233 |
| Insider loans | $0 | 6,588 |
| FHLB advances | $16,000,000 | 1,292 |
| Loans and leases held for sale | $804,000 | 1,383 |
| Unused loan commitments | $11,470,000 | 3,658 |
| Tier 1 (core) risk-based capital | $68,689,000 | 952 |
| Tier 2 risk-based capital | $4,163,000 | 1,280 |
| Total risk weighted assets | $326,224,000 | 1,358 |
| Total unused commitments | $11,470,000 | 3,658 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 181 | 820 |
| Assets and Liabilities | ||
| Total Assets: | $569,541,000 | 1,179 |
| Cash and due from depository institutions | $97,846,000 | 820 |
| Interest-bearing balances | $89,296,000 | 426 |
| Securities | $27,014,000 | 3,923 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $414,512,000 | 1,001 |
| Loan loss allowance | $10,252,000 | 760 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $5,323,000 | 2,175 |
| Other real estate owned | $8,822,000 | 820 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $16,024,000 | 1,267 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $569,541,000 | 1,179 |
| Total liabilities | $502,010,000 | 1,210 |
| Total deposits | $481,503,000 | 1,144 |
| Interest-bearing deposits | $452,208,000 | 1,020 |
| Deposits held in domestic offices | $481,503,000 | 1,141 |
| % insured | 91.04% | 3,455 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $16,000,000 | 1,464 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $4,507,000 | 1,111 |
| Total equity capital | $67,531,000 | 1,049 |
| Total bank equity capital | $67,531,000 | 1,047 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $420,000 | 3,744 |
| Surplus | $4,759,000 | 3,875 |
| Undivided profits | $62,352,000 | 561 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $30,607,000 | 478 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $2,604,000 | 1,040 |
| Earning assets | $530,822,000 | 1,145 |
| Long-term assets (5+ years) | $292,284,000 | 546 |
| Average Assets, year-to-date | $520,214,800 | 1,286 |
| Average Assets, quarterly | $578,712,500 | 1,157 |
| Volatile liabilities | $18,236,000 | 2,355 |
| Insider loans | $0 | 6,631 |
| FHLB advances | $16,000,000 | 1,389 |
| Loans and leases held for sale | $1,014,000 | 1,137 |
| Unused loan commitments | $14,556,000 | 3,110 |
| Tier 1 (core) risk-based capital | $66,927,000 | 967 |
| Tier 2 risk-based capital | $4,282,000 | 1,249 |
| Total risk weighted assets | $335,827,000 | 1,328 |
| Total unused commitments | $14,556,000 | 3,111 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 178 | 838 |
| Assets and Liabilities | ||
| Total Assets: | $587,884,000 | 1,143 |
| Cash and due from depository institutions | $134,538,000 | 838 |
| Interest-bearing balances | $126,415,000 | 334 |
| Securities | $27,536,000 | 3,791 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $395,391,000 | 1,068 |
| Loan loss allowance | $10,791,000 | 759 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $5,614,000 | 2,087 |
| Other real estate owned | $8,925,000 | 838 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $15,880,000 | 1,293 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $587,884,000 | 1,143 |
| Total liabilities | $521,117,000 | 1,149 |
| Total deposits | $485,590,000 | 1,128 |
| Interest-bearing deposits | $453,893,000 | 1,026 |
| Deposits held in domestic offices | $485,590,000 | 1,126 |
| % insured | 93.96% | 2,376 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $29,500,000 | 967 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $6,027,000 | 896 |
| Total equity capital | $66,767,000 | 1,062 |
| Total bank equity capital | $66,767,000 | 1,060 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $420,000 | 3,785 |
| Surplus | $4,759,000 | 3,906 |
| Undivided profits | $61,588,000 | 570 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $26,184,000 | 588 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $2,602,000 | 1,088 |
| Earning assets | $549,342,000 | 1,107 |
| Long-term assets (5+ years) | $279,153,000 | 550 |
| Average Assets, year-to-date | $507,883,250 | 1,321 |
| Average Assets, quarterly | $544,062,000 | 1,240 |
| Volatile liabilities | $16,022,000 | 2,640 |
| Insider loans | $0 | 6,691 |
| FHLB advances | $29,500,000 | 885 |
| Loans and leases held for sale | $382,000 | 1,489 |
| Unused loan commitments | $13,328,000 | 3,280 |
| Tier 1 (core) risk-based capital | $66,084,000 | 986 |
| Tier 2 risk-based capital | $4,147,000 | 1,289 |
| Total risk weighted assets | $324,329,000 | 1,376 |
| Total unused commitments | $13,328,000 | 3,282 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 180 | 830 |
| Assets and Liabilities | ||
| Total Assets: | $500,240,000 | 1,356 |
| Cash and due from depository institutions | $48,897,000 | 830 |
| Interest-bearing balances | $40,687,000 | 926 |
| Securities | $17,004,000 | 4,911 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $402,706,000 | 1,046 |
| Loan loss allowance | $11,422,000 | 732 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $5,644,000 | 2,081 |
| Other real estate owned | $10,942,000 | 830 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $15,047,000 | 1,368 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $500,240,000 | 1,356 |
| Total liabilities | $426,258,000 | 1,415 |
| Total deposits | $386,329,000 | 1,420 |
| Interest-bearing deposits | $355,163,000 | 1,325 |
| Deposits held in domestic offices | $386,329,000 | 1,419 |
| % insured | 89.76% | 4,159 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $34,500,000 | 874 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $5,429,000 | 933 |
| Total equity capital | $73,982,000 | 939 |
| Total bank equity capital | $73,982,000 | 937 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $420,000 | 3,835 |
| Surplus | $4,759,000 | 3,937 |
| Undivided profits | $68,803,000 | 493 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $26,405,000 | 624 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $2,729,000 | 1,017 |
| Earning assets | $460,397,000 | 1,343 |
| Long-term assets (5+ years) | $279,457,000 | 547 |
| Average Assets, year-to-date | $481,216,330 | 1,399 |
| Average Assets, quarterly | $487,837,000 | 1,387 |
| Volatile liabilities | $16,353,000 | 2,613 |
| Insider loans | $0 | 6,748 |
| FHLB advances | $34,500,000 | 810 |
| Loans and leases held for sale | $319,000 | 1,329 |
| Unused loan commitments | $18,145,000 | 2,730 |
| Tier 1 (core) risk-based capital | $73,181,000 | 882 |
| Tier 2 risk-based capital | $4,124,000 | 1,301 |
| Total risk weighted assets | $322,301,000 | 1,392 |
| Total unused commitments | $18,145,000 | 2,732 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 160 | 951 |
| Assets and Liabilities | ||
| Total Assets: | $475,434,000 | 1,423 |
| Cash and due from depository institutions | $17,495,000 | 951 |
| Interest-bearing balances | $9,817,000 | 3,022 |
| Securities | $35,121,000 | 3,253 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $391,812,000 | 1,088 |
| Loan loss allowance | $10,896,000 | 773 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $5,585,000 | 2,127 |
| Other real estate owned | $9,712,000 | 951 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $15,709,000 | 1,344 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $475,434,000 | 1,423 |
| Total liabilities | $402,913,000 | 1,497 |
| Total deposits | $356,296,000 | 1,541 |
| Interest-bearing deposits | $337,332,000 | 1,397 |
| Deposits held in domestic offices | $356,296,000 | 1,539 |
| % insured | 90.60% | 3,917 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $43,500,000 | 744 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $3,117,000 | 1,414 |
| Total equity capital | $72,521,000 | 939 |
| Total bank equity capital | $72,521,000 | 937 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $420,000 | 3,877 |
| Surplus | $4,759,000 | 3,965 |
| Undivided profits | $67,342,000 | 489 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $26,610,000 | 638 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $2,799,000 | 998 |
| Earning assets | $436,750,000 | 1,419 |
| Long-term assets (5+ years) | $266,538,000 | 561 |
| Average Assets, year-to-date | $471,704,500 | 1,431 |
| Average Assets, quarterly | $471,704,500 | 1,431 |
| Volatile liabilities | $13,307,000 | 2,997 |
| Insider loans | $975,000 | 4,017 |
| FHLB advances | $43,500,000 | 683 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $16,744,000 | 2,910 |
| Tier 1 (core) risk-based capital | $70,368,000 | 908 |
| Tier 2 risk-based capital | $4,199,000 | 1,289 |
| Total risk weighted assets | $329,186,000 | 1,370 |
| Total unused commitments | $16,744,000 | 2,911 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 161 | 950 |
| Assets and Liabilities | ||
| Total Assets: | $467,975,000 | 1,440 |
| Cash and due from depository institutions | $56,576,000 | 950 |
| Interest-bearing balances | $49,594,000 | 747 |
| Securities | $36,292,000 | 3,098 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $344,192,000 | 1,266 |
| Loan loss allowance | $10,152,000 | 822 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $5,536,000 | 2,168 |
| Other real estate owned | $9,779,000 | 950 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $15,600,000 | 1,378 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $467,975,000 | 1,440 |
| Total liabilities | $395,726,000 | 1,513 |
| Total deposits | $348,469,000 | 1,566 |
| Interest-bearing deposits | $333,634,000 | 1,406 |
| Deposits held in domestic offices | $348,469,000 | 1,564 |
| % insured | 90.09% | 4,020 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $43,500,000 | 782 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $3,757,000 | 1,243 |
| Total equity capital | $72,249,000 | 942 |
| Total bank equity capital | $72,249,000 | 942 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $420,000 | 3,930 |
| Surplus | $4,759,000 | 3,997 |
| Undivided profits | $67,070,000 | 485 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $24,169,000 | 718 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $3,021,000 | 948 |
| Earning assets | $430,078,000 | 1,430 |
| Long-term assets (5+ years) | $242,864,000 | 593 |
| Average Assets, year-to-date | $464,875,000 | 1,431 |
| Average Assets, quarterly | $466,418,000 | 1,449 |
| Volatile liabilities | $42,146,000 | 2,910 |
| Insider loans | $850,000 | 4,293 |
| FHLB advances | $43,500,000 | 720 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $8,800,000 | 4,144 |
| Tier 1 (core) risk-based capital | $69,947,000 | 912 |
| Tier 2 risk-based capital | $3,647,000 | 1,489 |
| Total risk weighted assets | $285,137,000 | 1,590 |
| Total unused commitments | $8,800,000 | 4,145 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 163 | 929 |
| Assets and Liabilities | ||
| Total Assets: | $464,861,000 | 1,471 |
| Cash and due from depository institutions | $24,980,000 | 929 |
| Interest-bearing balances | $18,062,000 | 1,876 |
| Securities | $64,268,000 | 1,925 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $337,453,000 | 1,312 |
| Loan loss allowance | $9,930,000 | 834 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $5,589,000 | 2,174 |
| Other real estate owned | $11,956,000 | 929 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $20,615,000 | 1,104 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $464,861,000 | 1,471 |
| Total liabilities | $393,761,000 | 1,545 |
| Total deposits | $347,303,000 | 1,585 |
| Interest-bearing deposits | $330,853,000 | 1,447 |
| Deposits held in domestic offices | $347,303,000 | 1,583 |
| % insured | 90.55% | 3,337 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $43,500,000 | 832 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $2,958,000 | 1,632 |
| Total equity capital | $71,100,000 | 967 |
| Total bank equity capital | $71,100,000 | 967 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $420,000 | 4,010 |
| Surplus | $4,759,000 | 4,026 |
| Undivided profits | $65,921,000 | 508 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $19,522,000 | 886 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $3,055,000 | 988 |
| Earning assets | $419,783,000 | 1,479 |
| Long-term assets (5+ years) | $242,023,000 | 567 |
| Average Assets, year-to-date | $464,100,000 | 1,458 |
| Average Assets, quarterly | $459,644,000 | 1,478 |
| Volatile liabilities | $43,287,000 | 2,945 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $43,500,000 | 768 |
| Loans and leases held for sale | $120,000 | 1,862 |
| Unused loan commitments | $8,999,000 | 4,181 |
| Tier 1 (core) risk-based capital | $67,810,000 | 938 |
| Tier 2 risk-based capital | $3,761,000 | 1,479 |
| Total risk weighted assets | $294,131,000 | 1,572 |
| Total unused commitments | $8,999,000 | 4,182 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 165 | 921 |
| Assets and Liabilities | ||
| Total Assets: | $454,427,000 | 1,508 |
| Cash and due from depository institutions | $22,526,000 | 921 |
| Interest-bearing balances | $18,049,000 | 1,771 |
| Securities | $54,833,000 | 2,201 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $340,370,000 | 1,324 |
| Loan loss allowance | $9,736,000 | 871 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $5,636,000 | 2,187 |
| Other real estate owned | $14,963,000 | 921 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $16,099,000 | 1,366 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $454,427,000 | 1,508 |
| Total liabilities | $384,445,000 | 1,602 |
| Total deposits | $337,061,000 | 1,645 |
| Interest-bearing deposits | $319,926,000 | 1,525 |
| Deposits held in domestic offices | $337,061,000 | 1,644 |
| % insured | 91.62% | 3,022 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $43,500,000 | 875 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $3,884,000 | 1,266 |
| Total equity capital | $69,982,000 | 968 |
| Total bank equity capital | $69,982,000 | 967 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $420,000 | 4,050 |
| Surplus | $4,759,000 | 4,041 |
| Undivided profits | $64,803,000 | 496 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $22,449,000 | 782 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $3,474,000 | 827 |
| Earning assets | $413,252,000 | 1,512 |
| Long-term assets (5+ years) | $235,870,000 | 560 |
| Average Assets, year-to-date | $463,846,330 | 1,471 |
| Average Assets, quarterly | $457,862,000 | 1,490 |
| Volatile liabilities | $43,511,000 | 2,959 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $43,500,000 | 819 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $10,646,000 | 3,882 |
| Tier 1 (core) risk-based capital | $66,266,000 | 946 |
| Tier 2 risk-based capital | $3,882,000 | 1,453 |
| Total risk weighted assets | $304,280,000 | 1,549 |
| Total unused commitments | $10,646,000 | 3,888 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 165 | 931 |
| Assets and Liabilities | ||
| Total Assets: | $461,297,000 | 1,528 |
| Cash and due from depository institutions | $8,446,000 | 931 |
| Interest-bearing balances | $4,121,000 | 3,986 |
| Securities | $63,795,000 | 1,966 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $348,310,000 | 1,328 |
| Loan loss allowance | $9,001,000 | 953 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $5,709,000 | 2,195 |
| Other real estate owned | $13,468,000 | 931 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $21,569,000 | 1,103 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $461,297,000 | 1,528 |
| Total liabilities | $391,975,000 | 1,609 |
| Total deposits | $325,038,000 | 1,742 |
| Interest-bearing deposits | $309,570,000 | 1,622 |
| Deposits held in domestic offices | $325,038,000 | 1,740 |
| % insured | 92.88% | 2,594 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $63,500,000 | 681 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $3,437,000 | 1,394 |
| Total equity capital | $69,322,000 | 973 |
| Total bank equity capital | $69,322,000 | 972 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $420,000 | 4,117 |
| Surplus | $4,759,000 | 4,093 |
| Undivided profits | $64,143,000 | 490 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $27,675,000 | 689 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $3,356,000 | 894 |
| Earning assets | $416,226,000 | 1,537 |
| Long-term assets (5+ years) | $231,520,000 | 586 |
| Average Assets, year-to-date | $468,556,000 | 1,496 |
| Average Assets, quarterly | $468,556,000 | 1,496 |
| Volatile liabilities | $64,210,000 | 2,209 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $63,500,000 | 618 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $12,503,000 | 3,658 |
| Tier 1 (core) risk-based capital | $64,848,000 | 966 |
| Tier 2 risk-based capital | $4,118,000 | 1,409 |
| Total risk weighted assets | $324,589,000 | 1,498 |
| Total unused commitments | $12,503,000 | 3,662 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 166 | 931 |
| Assets and Liabilities | ||
| Total Assets: | $475,815,000 | 1,486 |
| Cash and due from depository institutions | $17,372,000 | 931 |
| Interest-bearing balances | $12,553,000 | 1,975 |
| Securities | $68,155,000 | 1,833 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $354,123,000 | 1,330 |
| Loan loss allowance | $8,038,000 | 1,059 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $5,775,000 | 2,207 |
| Other real estate owned | $12,693,000 | 931 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $17,697,000 | 1,331 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $475,815,000 | 1,486 |
| Total liabilities | $407,089,000 | 1,570 |
| Total deposits | $319,307,000 | 1,773 |
| Interest-bearing deposits | $306,727,000 | 1,629 |
| Deposits held in domestic offices | $319,307,000 | 1,770 |
| % insured | 93.38% | 2,402 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $83,500,000 | 573 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $4,282,000 | 1,172 |
| Total equity capital | $68,726,000 | 967 |
| Total bank equity capital | $68,726,000 | 966 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $420,000 | 4,162 |
| Surplus | $4,759,000 | 4,121 |
| Undivided profits | $63,547,000 | 491 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $28,582,000 | 657 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $3,861,000 | 800 |
| Earning assets | $434,831,000 | 1,468 |
| Long-term assets (5+ years) | $236,150,000 | 573 |
| Average Assets, year-to-date | $447,829,400 | 1,549 |
| Average Assets, quarterly | $478,713,500 | 1,471 |
| Volatile liabilities | $83,882,000 | 1,760 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $83,500,000 | 507 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $11,045,000 | 3,920 |
| Tier 1 (core) risk-based capital | $63,637,000 | 965 |
| Tier 2 risk-based capital | $4,185,000 | 1,417 |
| Total risk weighted assets | $330,960,000 | 1,505 |
| Total unused commitments | $11,045,000 | 3,922 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 170 | 920 |
| Assets and Liabilities | ||
| Total Assets: | $481,612,000 | 1,476 |
| Cash and due from depository institutions | $23,212,000 | 920 |
| Interest-bearing balances | $18,534,000 | 1,311 |
| Securities | $64,600,000 | 1,921 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $360,098,000 | 1,328 |
| Loan loss allowance | $7,094,000 | 1,124 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $5,846,000 | 2,214 |
| Other real estate owned | $12,155,000 | 920 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $15,701,000 | 1,307 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $481,612,000 | 1,476 |
| Total liabilities | $413,473,000 | 1,559 |
| Total deposits | $325,667,000 | 1,747 |
| Interest-bearing deposits | $311,715,000 | 1,606 |
| Deposits held in domestic offices | $325,667,000 | 1,745 |
| % insured | 95.05% | 1,825 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $83,500,000 | 618 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $4,306,000 | 1,261 |
| Total equity capital | $68,139,000 | 991 |
| Total bank equity capital | $68,139,000 | 991 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $420,000 | 4,219 |
| Surplus | $4,759,000 | 4,127 |
| Undivided profits | $62,960,000 | 514 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $29,335,000 | 629 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $3,790,000 | 862 |
| Earning assets | $443,232,000 | 1,464 |
| Long-term assets (5+ years) | $234,692,000 | 574 |
| Average Assets, year-to-date | $440,833,000 | 1,582 |
| Average Assets, quarterly | $467,044,500 | 1,508 |
| Volatile liabilities | $85,141,000 | 1,771 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $83,500,000 | 548 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $17,169,000 | 3,172 |
| Tier 1 (core) risk-based capital | $63,519,000 | 976 |
| Tier 2 risk-based capital | $4,164,000 | 1,435 |
| Total risk weighted assets | $329,992,000 | 1,541 |
| Total unused commitments | $17,169,000 | 3,174 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 174 | 929 |
| Assets and Liabilities | ||
| Total Assets: | $452,477,000 | 1,581 |
| Cash and due from depository institutions | $2,252,000 | 929 |
| Interest-bearing balances | $652,000 | 5,100 |
| Securities | $55,946,000 | 2,123 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $364,443,000 | 1,341 |
| Loan loss allowance | $6,003,000 | 1,276 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $5,913,000 | 2,212 |
| Other real estate owned | $8,909,000 | 929 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $15,014,000 | 1,383 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $452,477,000 | 1,581 |
| Total liabilities | $386,731,000 | 1,669 |
| Total deposits | $298,713,000 | 1,883 |
| Interest-bearing deposits | $279,992,000 | 1,774 |
| Deposits held in domestic offices | $298,713,000 | 1,881 |
| % insured | 88.18% | 1,328 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $83,500,000 | 654 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $4,518,000 | 1,272 |
| Total equity capital | $65,746,000 | 1,035 |
| Total bank equity capital | $65,746,000 | 1,034 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $420,000 | 4,273 |
| Surplus | $4,759,000 | 4,165 |
| Undivided profits | $60,567,000 | 525 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $27,314,000 | 645 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $3,775,000 | 863 |
| Earning assets | $421,041,000 | 1,550 |
| Long-term assets (5+ years) | $235,950,000 | 566 |
| Average Assets, year-to-date | $427,240,000 | 1,663 |
| Average Assets, quarterly | $436,047,500 | 1,631 |
| Volatile liabilities | $82,650,000 | 1,834 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $83,500,000 | 578 |
| Loans and leases held for sale | $454,000 | 1,551 |
| Unused loan commitments | $19,320,000 | 3,011 |
| Tier 1 (core) risk-based capital | $62,835,000 | 1,004 |
| Tier 2 risk-based capital | $4,037,000 | 1,468 |
| Total risk weighted assets | $321,032,000 | 1,624 |
| Total unused commitments | $19,320,000 | 3,012 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 168 | 948 |
| Assets and Liabilities | ||
| Total Assets: | $419,618,000 | 1,714 |
| Cash and due from depository institutions | $4,913,000 | 948 |
| Interest-bearing balances | $1,824,000 | 3,815 |
| Securities | $21,084,000 | 4,309 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $366,456,000 | 1,351 |
| Loan loss allowance | $5,605,000 | 1,297 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $5,987,000 | 2,189 |
| Other real estate owned | $5,950,000 | 948 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $15,228,000 | 1,358 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $419,618,000 | 1,714 |
| Total liabilities | $358,312,000 | 1,796 |
| Total deposits | $234,125,000 | 2,311 |
| Interest-bearing deposits | $220,723,000 | 2,165 |
| Deposits held in domestic offices | $234,125,000 | 2,309 |
| % insured | 88.93% | 1,253 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $119,500,000 | 517 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $4,687,000 | 1,208 |
| Total equity capital | $61,306,000 | 1,129 |
| Total bank equity capital | $61,306,000 | 1,125 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $420,000 | 4,299 |
| Surplus | $4,759,000 | 4,172 |
| Undivided profits | $56,127,000 | 588 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $24,288,000 | 616 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $3,118,000 | 1,083 |
| Earning assets | $389,364,000 | 1,694 |
| Long-term assets (5+ years) | $222,301,000 | 593 |
| Average Assets, year-to-date | $414,621,500 | 1,713 |
| Average Assets, quarterly | $414,621,500 | 1,713 |
| Volatile liabilities | $96,293,000 | 1,596 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $113,500,000 | 453 |
| Loans and leases held for sale | $1,158,000 | 1,033 |
| Unused loan commitments | $18,162,000 | 3,243 |
| Tier 1 (core) risk-based capital | $61,264,000 | 1,045 |
| Tier 2 risk-based capital | $3,597,000 | 1,604 |
| Total risk weighted assets | $285,783,000 | 1,801 |
| Total unused commitments | $18,162,000 | 3,243 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 171 | 932 |
| Assets and Liabilities | ||
| Total Assets: | $409,625,000 | 1,718 |
| Cash and due from depository institutions | $12,754,000 | 932 |
| Interest-bearing balances | $294,000 | 4,785 |
| Securities | $6,236,000 | 6,667 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $367,763,000 | 1,343 |
| Loan loss allowance | $4,870,000 | 1,421 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $6,040,000 | 2,186 |
| Other real estate owned | $2,222,000 | 932 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $14,610,000 | 1,418 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $409,625,000 | 1,718 |
| Total liabilities | $349,084,000 | 1,814 |
| Total deposits | $231,719,000 | 2,297 |
| Interest-bearing deposits | $218,068,000 | 2,142 |
| Deposits held in domestic offices | $231,719,000 | 2,294 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $113,500,000 | 581 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $3,865,000 | 1,415 |
| Total equity capital | $60,541,000 | 1,122 |
| Total bank equity capital | $60,541,000 | 1,122 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $420,000 | 4,325 |
| Surplus | $4,759,000 | 4,160 |
| Undivided profits | $55,362,000 | 591 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,862,000 | 600 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $3,076,000 | 1,147 |
| Earning assets | $374,293,000 | 1,723 |
| Long-term assets (5+ years) | $220,194,000 | 592 |
| Average Assets, year-to-date | $401,473,200 | 1,695 |
| Average Assets, quarterly | $408,141,000 | 1,699 |
| Volatile liabilities | $71,440,000 | 2,041 |
| Insider loans | $6,000,000 | 1,337 |
| FHLB advances | $113,500,000 | 512 |
| Loans and leases held for sale | $202,000 | 1,441 |
| Unused loan commitments | $15,924,000 | 3,524 |
| Tier 1 (core) risk-based capital | $60,532,000 | 1,035 |
| Tier 2 risk-based capital | $3,375,000 | 1,682 |
| Total risk weighted assets | $268,515,000 | 1,902 |
| Total unused commitments | $15,924,000 | 3,527 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 169 | 959 |
| Assets and Liabilities | ||
| Total Assets: | $406,657,000 | 1,714 |
| Cash and due from depository institutions | $3,455,000 | 959 |
| Interest-bearing balances | $252,000 | 4,273 |
| Securities | $7,901,000 | 6,286 |
| Federal funds sold & reverse repurchase agreements | $6,195,000 | 1,903 |
| Net loans & leases | $365,456,000 | 1,356 |
| Loan loss allowance | $4,690,000 | 1,342 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $6,171,000 | 2,124 |
| Other real estate owned | $2,868,000 | 959 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $14,611,000 | 1,381 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $406,657,000 | 1,714 |
| Total liabilities | $345,969,000 | 1,809 |
| Total deposits | $228,528,000 | 2,293 |
| Interest-bearing deposits | $213,925,000 | 2,156 |
| Deposits held in domestic offices | $228,528,000 | 2,289 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $113,500,000 | 586 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,941,000 | 1,370 |
| Total equity capital | $60,688,000 | 1,114 |
| Total bank equity capital | $60,688,000 | 1,114 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $420,000 | 4,365 |
| Surplus | $4,759,000 | 4,170 |
| Undivided profits | $55,509,000 | 623 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,874,000 | 541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $3,114,000 | 1,218 |
| Earning assets | $379,804,000 | 1,681 |
| Long-term assets (5+ years) | $221,971,000 | 595 |
| Average Assets, year-to-date | $399,435,250 | 1,701 |
| Average Assets, quarterly | $402,169,000 | 1,718 |
| Volatile liabilities | $69,628,000 | 2,024 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $113,500,000 | 528 |
| Loans and leases held for sale | $354,000 | 1,152 |
| Unused loan commitments | $22,665,000 | 2,988 |
| Tier 1 (core) risk-based capital | $60,745,000 | 1,048 |
| Tier 2 risk-based capital | $3,362,000 | 1,647 |
| Total risk weighted assets | $267,671,000 | 1,900 |
| Total unused commitments | $22,665,000 | 2,990 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 174 | 946 |
| Assets and Liabilities | ||
| Total Assets: | $397,681,000 | 1,737 |
| Cash and due from depository institutions | $4,682,000 | 946 |
| Interest-bearing balances | $1,414,000 | 2,540 |
| Securities | $11,440,000 | 5,682 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $356,331,000 | 1,379 |
| Loan loss allowance | $4,534,000 | 1,316 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $6,222,000 | 2,093 |
| Other real estate owned | $4,901,000 | 946 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $14,105,000 | 1,396 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $397,681,000 | 1,737 |
| Total liabilities | $335,915,000 | 1,843 |
| Total deposits | $216,386,000 | 2,406 |
| Interest-bearing deposits | $203,290,000 | 2,229 |
| Deposits held in domestic offices | $216,386,000 | 2,402 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,885,000 | 2,546 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $113,500,000 | 573 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $4,144,000 | 1,318 |
| Total equity capital | $61,766,000 | 1,099 |
| Total bank equity capital | $61,766,000 | 1,099 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $420,000 | 4,402 |
| Surplus | $4,759,000 | 4,175 |
| Undivided profits | $56,587,000 | 628 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,515,000 | 499 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $2,884,000 | 1,276 |
| Earning assets | $369,185,000 | 1,723 |
| Long-term assets (5+ years) | $220,316,000 | 599 |
| Average Assets, year-to-date | $397,028,000 | 1,712 |
| Average Assets, quarterly | $397,610,000 | 1,722 |
| Volatile liabilities | $62,625,000 | 2,229 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $113,500,000 | 513 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $23,434,000 | 2,994 |
| Tier 1 (core) risk-based capital | $61,806,000 | 1,019 |
| Tier 2 risk-based capital | $3,334,000 | 1,629 |
| Total risk weighted assets | $265,511,000 | 1,900 |
| Total unused commitments | $23,434,000 | 2,995 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 173 | 953 |
| Assets and Liabilities | ||
| Total Assets: | $397,539,000 | 1,721 |
| Cash and due from depository institutions | $9,276,000 | 953 |
| Interest-bearing balances | $6,345,000 | 1,156 |
| Securities | $7,390,000 | 6,477 |
| Federal funds sold & reverse repurchase agreements | $3,160,000 | 4,159 |
| Net loans & leases | $352,451,000 | 1,368 |
| Loan loss allowance | $3,831,000 | 1,490 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $6,302,000 | 2,048 |
| Other real estate owned | $5,175,000 | 953 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $13,785,000 | 1,365 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $397,539,000 | 1,721 |
| Total liabilities | $335,178,000 | 1,827 |
| Total deposits | $218,010,000 | 2,402 |
| Interest-bearing deposits | $203,425,000 | 2,237 |
| Deposits held in domestic offices | $218,010,000 | 2,399 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $113,500,000 | 535 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $3,668,000 | 1,554 |
| Total equity capital | $62,361,000 | 1,114 |
| Total bank equity capital | $62,361,000 | 1,114 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $420,000 | 4,416 |
| Surplus | $4,759,000 | 4,165 |
| Undivided profits | $57,182,000 | 650 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,424,000 | 445 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $2,751,000 | 1,373 |
| Earning assets | $369,346,000 | 1,702 |
| Long-term assets (5+ years) | $219,200,000 | 590 |
| Average Assets, year-to-date | $396,701,500 | 1,714 |
| Average Assets, quarterly | $396,701,500 | 1,714 |
| Volatile liabilities | $34,341,000 | 3,483 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $113,500,000 | 480 |
| Loans and leases held for sale | $723,000 | 1,082 |
| Unused loan commitments | $18,399,000 | 3,546 |
| Tier 1 (core) risk-based capital | $62,522,000 | 1,002 |
| Tier 2 risk-based capital | $3,293,000 | 1,611 |
| Total risk weighted assets | $262,931,000 | 1,910 |
| Total unused commitments | $18,399,000 | 3,547 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 173 | 959 |
| Assets and Liabilities | ||
| Total Assets: | $395,864,000 | 1,724 |
| Cash and due from depository institutions | $4,394,000 | 959 |
| Interest-bearing balances | $1,295,000 | 2,308 |
| Securities | $12,981,000 | 5,518 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $353,667,000 | 1,361 |
| Loan loss allowance | $3,617,000 | 1,536 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $6,388,000 | 2,021 |
| Other real estate owned | $3,868,000 | 959 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $14,566,000 | 1,308 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $395,864,000 | 1,724 |
| Total liabilities | $334,772,000 | 1,820 |
| Total deposits | $215,516,000 | 2,400 |
| Interest-bearing deposits | $203,487,000 | 2,207 |
| Deposits held in domestic offices | $215,516,000 | 2,397 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,775,000 | 1,264 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $105,000,000 | 544 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $3,481,000 | 1,583 |
| Total equity capital | $61,092,000 | 1,132 |
| Total bank equity capital | $61,092,000 | 1,132 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $420,000 | 4,438 |
| Surplus | $4,759,000 | 4,141 |
| Undivided profits | $55,913,000 | 671 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,062,000 | 315 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $3,030,000 | 1,348 |
| Earning assets | $367,943,000 | 1,698 |
| Long-term assets (5+ years) | $226,648,000 | 552 |
| Average Assets, year-to-date | $394,337,800 | 1,666 |
| Average Assets, quarterly | $399,165,000 | 1,692 |
| Volatile liabilities | $110,368,000 | 1,332 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $105,000,000 | 490 |
| Loans and leases held for sale | $211,000 | 1,475 |
| Unused loan commitments | $19,759,000 | 3,394 |
| Tier 1 (core) risk-based capital | $61,406,000 | 1,025 |
| Tier 2 risk-based capital | $3,349,000 | 1,584 |
| Total risk weighted assets | $267,640,000 | 1,863 |
| Total unused commitments | $19,759,000 | 3,396 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 177 | 940 |
| Assets and Liabilities | ||
| Total Assets: | $402,466,000 | 1,675 |
| Cash and due from depository institutions | $4,344,000 | 940 |
| Interest-bearing balances | $1,327,000 | 2,154 |
| Securities | $25,738,000 | 3,808 |
| Federal funds sold & reverse repurchase agreements | $7,050,000 | 1,975 |
| Net loans & leases | $339,432,000 | 1,386 |
| Loan loss allowance | $3,297,000 | 1,628 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $6,566,000 | 1,916 |
| Other real estate owned | $5,351,000 | 940 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $13,985,000 | 1,325 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $402,466,000 | 1,675 |
| Total liabilities | $340,383,000 | 1,754 |
| Total deposits | $211,770,000 | 2,421 |
| Interest-bearing deposits | $199,454,000 | 2,233 |
| Deposits held in domestic offices | $211,770,000 | 2,418 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $125,000,000 | 445 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $3,613,000 | 1,535 |
| Total equity capital | $62,083,000 | 1,098 |
| Total bank equity capital | $62,083,000 | 1,098 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $420,000 | 4,434 |
| Surplus | $4,759,000 | 4,100 |
| Undivided profits | $56,904,000 | 667 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,611,000 | 296 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $3,040,000 | 1,435 |
| Earning assets | $373,547,000 | 1,656 |
| Long-term assets (5+ years) | $213,280,000 | 559 |
| Average Assets, year-to-date | $393,956,250 | 1,666 |
| Average Assets, quarterly | $398,510,500 | 1,669 |
| Volatile liabilities | $114,671,000 | 1,231 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $125,000,000 | 388 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $25,513,000 | 2,926 |
| Tier 1 (core) risk-based capital | $62,200,000 | 1,008 |
| Tier 2 risk-based capital | $3,297,000 | 1,595 |
| Total risk weighted assets | $267,958,000 | 1,820 |
| Total unused commitments | $25,513,000 | 2,926 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 178 | 950 |
| Assets and Liabilities | ||
| Total Assets: | $394,555,000 | 1,714 |
| Cash and due from depository institutions | $5,885,000 | 950 |
| Interest-bearing balances | $3,392,000 | 1,369 |
| Securities | $19,986,000 | 4,498 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,663 |
| Net loans & leases | $338,343,000 | 1,390 |
| Loan loss allowance | $2,979,000 | 1,767 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $6,686,000 | 1,863 |
| Other real estate owned | $4,760,000 | 950 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $13,895,000 | 1,343 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $394,555,000 | 1,714 |
| Total liabilities | $331,653,000 | 1,810 |
| Total deposits | $202,438,000 | 2,527 |
| Interest-bearing deposits | $189,992,000 | 2,335 |
| Deposits held in domestic offices | $202,438,000 | 2,525 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $540,000 | 2,965 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $125,000,000 | 415 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,675,000 | 1,469 |
| Total equity capital | $62,902,000 | 1,075 |
| Total bank equity capital | $62,902,000 | 1,075 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $420,000 | 4,460 |
| Surplus | $4,759,000 | 4,101 |
| Undivided profits | $57,723,000 | 650 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,868,000 | 276 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $2,745,000 | 1,476 |
| Earning assets | $366,721,000 | 1,682 |
| Long-term assets (5+ years) | $215,194,000 | 548 |
| Average Assets, year-to-date | $391,119,670 | 1,704 |
| Average Assets, quarterly | $391,391,500 | 1,709 |
| Volatile liabilities | $109,380,000 | 1,279 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $125,000,000 | 357 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $29,142,000 | 2,694 |
| Tier 1 (core) risk-based capital | $62,918,000 | 1,002 |
| Tier 2 risk-based capital | $2,979,000 | 1,719 |
| Total risk weighted assets | $258,930,000 | 1,882 |
| Total unused commitments | $29,142,000 | 2,695 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 178 | 943 |
| Assets and Liabilities | ||
| Total Assets: | $388,228,000 | 1,729 |
| Cash and due from depository institutions | $6,019,000 | 943 |
| Interest-bearing balances | $3,421,000 | 1,477 |
| Securities | $21,278,000 | 4,331 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $336,131,000 | 1,380 |
| Loan loss allowance | $3,053,000 | 1,719 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $6,803,000 | 1,813 |
| Other real estate owned | $4,572,000 | 943 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $13,425,000 | 1,336 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $388,228,000 | 1,729 |
| Total liabilities | $325,191,000 | 1,837 |
| Total deposits | $200,305,000 | 2,557 |
| Interest-bearing deposits | $189,425,000 | 2,359 |
| Deposits held in domestic offices | $200,305,000 | 2,554 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,320,000 | 2,307 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $120,000,000 | 411 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $3,566,000 | 1,533 |
| Total equity capital | $63,037,000 | 1,057 |
| Total bank equity capital | $63,037,000 | 1,057 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $420,000 | 4,465 |
| Surplus | $4,759,000 | 4,064 |
| Undivided profits | $57,858,000 | 658 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,064,000 | 251 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $2,650,000 | 1,490 |
| Earning assets | $360,830,000 | 1,714 |
| Long-term assets (5+ years) | $211,931,000 | 539 |
| Average Assets, year-to-date | $389,402,000 | 1,713 |
| Average Assets, quarterly | $389,402,000 | 1,713 |
| Volatile liabilities | $109,017,000 | 1,261 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $120,000,000 | 360 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $27,150,000 | 2,817 |
| Tier 1 (core) risk-based capital | $63,066,000 | 975 |
| Tier 2 risk-based capital | $3,053,000 | 1,675 |
| Total risk weighted assets | $257,308,000 | 1,877 |
| Total unused commitments | $27,150,000 | 2,819 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 175 | 952 |
| Assets and Liabilities | ||
| Total Assets: | $390,576,000 | 1,712 |
| Cash and due from depository institutions | $8,766,000 | 952 |
| Interest-bearing balances | $4,466,000 | 1,176 |
| Securities | $21,646,000 | 4,323 |
| Federal funds sold & reverse repurchase agreements | $410,000 | 5,852 |
| Net loans & leases | $333,510,000 | 1,379 |
| Loan loss allowance | $4,934,000 | 1,040 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $6,910,000 | 1,749 |
| Other real estate owned | $4,577,000 | 952 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $14,757,000 | 1,227 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $390,576,000 | 1,712 |
| Total liabilities | $328,653,000 | 1,804 |
| Total deposits | $205,175,000 | 2,500 |
| Interest-bearing deposits | $193,676,000 | 2,282 |
| Deposits held in domestic offices | $205,175,000 | 2,496 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $120,000,000 | 433 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $3,478,000 | 1,545 |
| Total equity capital | $61,923,000 | 1,060 |
| Total bank equity capital | $61,923,000 | 1,060 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $420,000 | 4,481 |
| Surplus | $4,759,000 | 4,021 |
| Undivided profits | $56,744,000 | 648 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,676,000 | 210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $2,803,000 | 1,437 |
| Earning assets | $360,032,000 | 1,699 |
| Long-term assets (5+ years) | $211,671,000 | 534 |
| Average Assets, year-to-date | $362,742,000 | 1,741 |
| Average Assets, quarterly | $387,194,000 | 1,703 |
| Volatile liabilities | $105,582,000 | 1,423 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $120,000,000 | 379 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $21,490,000 | 3,170 |
| Tier 1 (core) risk-based capital | $61,989,000 | 975 |
| Tier 2 risk-based capital | $3,271,000 | 1,580 |
| Total risk weighted assets | $260,011,000 | 1,842 |
| Total unused commitments | $21,490,000 | 3,171 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 176 | 958 |
| Assets and Liabilities | ||
| Total Assets: | $383,812,000 | 1,717 |
| Cash and due from depository institutions | $7,526,000 | 958 |
| Interest-bearing balances | $4,418,000 | 1,083 |
| Securities | $13,743,000 | 5,518 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 4,817 |
| Net loans & leases | $336,087,000 | 1,353 |
| Loan loss allowance | $5,310,000 | 971 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $7,037,000 | 1,679 |
| Other real estate owned | $3,172,000 | 958 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $15,347,000 | 1,192 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $383,812,000 | 1,717 |
| Total liabilities | $323,934,000 | 1,820 |
| Total deposits | $200,593,000 | 2,518 |
| Interest-bearing deposits | $188,350,000 | 2,303 |
| Deposits held in domestic offices | $200,593,000 | 2,514 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $120,000,000 | 451 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $3,341,000 | 1,558 |
| Total equity capital | $59,878,000 | 1,096 |
| Total bank equity capital | $59,878,000 | 1,096 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $420,000 | 4,510 |
| Surplus | $4,759,000 | 4,005 |
| Undivided profits | $54,699,000 | 679 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,749,000 | 199 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $2,677,000 | 1,496 |
| Earning assets | $355,148,000 | 1,707 |
| Long-term assets (5+ years) | $211,954,000 | 538 |
| Average Assets, year-to-date | $355,783,500 | 1,779 |
| Average Assets, quarterly | $384,061,000 | 1,703 |
| Volatile liabilities | $79,446,000 | 1,817 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $120,000,000 | 399 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $28,425,000 | 2,710 |
| Tier 1 (core) risk-based capital | $59,965,000 | 1,014 |
| Tier 2 risk-based capital | $3,217,000 | 1,599 |
| Total risk weighted assets | $255,283,000 | 1,860 |
| Total unused commitments | $28,425,000 | 2,710 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 177 | 960 |
| Assets and Liabilities | ||
| Total Assets: | $384,310,000 | 1,704 |
| Cash and due from depository institutions | $4,824,000 | 960 |
| Interest-bearing balances | $1,380,000 | 2,152 |
| Securities | $16,663,000 | 5,067 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $336,796,000 | 1,329 |
| Loan loss allowance | $5,186,000 | 976 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $7,110,000 | 1,629 |
| Other real estate owned | $2,531,000 | 960 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $16,386,000 | 1,113 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $384,310,000 | 1,704 |
| Total liabilities | $326,703,000 | 1,787 |
| Total deposits | $196,061,000 | 2,565 |
| Interest-bearing deposits | $182,015,000 | 2,367 |
| Deposits held in domestic offices | $196,061,000 | 2,562 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,610,000 | 1,414 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $120,000,000 | 464 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $3,032,000 | 1,577 |
| Total equity capital | $57,607,000 | 1,099 |
| Total bank equity capital | $57,607,000 | 1,099 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $420,000 | 4,506 |
| Surplus | $4,759,000 | 3,962 |
| Undivided profits | $52,428,000 | 678 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,912,000 | 204 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $2,789,000 | 1,276 |
| Earning assets | $354,839,000 | 1,692 |
| Long-term assets (5+ years) | $214,873,000 | 526 |
| Average Assets, year-to-date | $346,440,670 | 1,833 |
| Average Assets, quarterly | $365,133,500 | 1,776 |
| Volatile liabilities | $83,416,000 | 1,720 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $120,000,000 | 406 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $28,169,000 | 2,720 |
| Tier 1 (core) risk-based capital | $57,762,000 | 1,023 |
| Tier 2 risk-based capital | $3,247,000 | 1,561 |
| Total risk weighted assets | $257,817,000 | 1,826 |
| Total unused commitments | $28,169,000 | 2,721 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 180 | 920 |
| Assets and Liabilities | ||
| Total Assets: | $345,957,000 | 1,843 |
| Cash and due from depository institutions | $5,225,000 | 920 |
| Interest-bearing balances | $1,456,000 | 2,227 |
| Securities | $16,709,000 | 5,094 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $298,443,000 | 1,476 |
| Loan loss allowance | $5,623,000 | 884 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $7,243,000 | 1,570 |
| Other real estate owned | $2,339,000 | 920 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $15,998,000 | 1,105 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $345,957,000 | 1,843 |
| Total liabilities | $290,635,000 | 1,959 |
| Total deposits | $187,590,000 | 2,660 |
| Interest-bearing deposits | $175,432,000 | 2,430 |
| Deposits held in domestic offices | $187,590,000 | 2,657 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,360,000 | 1,882 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $95,000,000 | 533 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $4,685,000 | 1,089 |
| Total equity capital | $55,322,000 | 1,126 |
| Total bank equity capital | $55,322,000 | 1,126 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $420,000 | 4,492 |
| Surplus | $4,759,000 | 3,890 |
| Undivided profits | $50,143,000 | 702 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,098,000 | 198 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $2,264,000 | 1,505 |
| Earning assets | $316,608,000 | 1,842 |
| Long-term assets (5+ years) | $179,963,000 | 594 |
| Average Assets, year-to-date | $327,506,000 | 1,915 |
| Average Assets, quarterly | $327,506,000 | 1,915 |
| Volatile liabilities | $71,345,000 | 1,881 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $95,000,000 | 475 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $21,531,000 | 3,200 |
| Tier 1 (core) risk-based capital | $55,485,000 | 1,047 |
| Tier 2 risk-based capital | $3,016,000 | 1,633 |
| Total risk weighted assets | $238,679,000 | 1,891 |
| Total unused commitments | $21,531,000 | 3,201 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 180 | 912 |
| Assets and Liabilities | ||
| Total Assets: | $309,055,000 | 2,010 |
| Cash and due from depository institutions | $3,358,000 | 912 |
| Interest-bearing balances | $257,000 | 4,005 |
| Securities | $17,742,000 | 4,947 |
| Federal funds sold & reverse repurchase agreements | $565,000 | 5,318 |
| Net loans & leases | $262,300,000 | 1,647 |
| Loan loss allowance | $6,072,000 | 806 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $7,278,000 | 1,543 |
| Other real estate owned | $1,555,000 | 912 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $16,257,000 | 1,071 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $309,055,000 | 2,010 |
| Total liabilities | $256,157,000 | 2,187 |
| Total deposits | $158,590,000 | 3,037 |
| Interest-bearing deposits | $147,477,000 | 2,785 |
| Deposits held in domestic offices | $158,590,000 | 3,033 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $95,011,000 | 558 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,556,000 | 1,762 |
| Total equity capital | $52,898,000 | 1,154 |
| Total bank equity capital | $52,898,000 | 1,154 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $420,000 | 4,515 |
| Surplus | $4,759,000 | 3,846 |
| Undivided profits | $47,719,000 | 737 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,071,000 | 186 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $2,346,000 | 1,468 |
| Earning assets | $280,864,000 | 2,020 |
| Long-term assets (5+ years) | $144,839,000 | 722 |
| Average Assets, year-to-date | $314,711,400 | 1,887 |
| Average Assets, quarterly | $309,510,500 | 1,985 |
| Volatile liabilities | $41,439,000 | 2,815 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $95,000,000 | 486 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $23,152,000 | 3,017 |
| Tier 1 (core) risk-based capital | $53,082,000 | 1,078 |
| Tier 2 risk-based capital | $2,817,000 | 1,701 |
| Total risk weighted assets | $222,135,000 | 1,991 |
| Total unused commitments | $23,152,000 | 3,019 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 181 | 893 |
| Assets and Liabilities | ||
| Total Assets: | $309,966,000 | 1,977 |
| Cash and due from depository institutions | $3,645,000 | 893 |
| Interest-bearing balances | $322,000 | 3,863 |
| Securities | $17,954,000 | 4,902 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $263,258,000 | 1,604 |
| Loan loss allowance | $6,495,000 | 751 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $7,273,000 | 1,502 |
| Other real estate owned | $1,877,000 | 893 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $15,959,000 | 1,071 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $309,966,000 | 1,977 |
| Total liabilities | $258,929,000 | 2,108 |
| Total deposits | $160,728,000 | 2,955 |
| Interest-bearing deposits | $148,121,000 | 2,716 |
| Deposits held in domestic offices | $160,728,000 | 2,951 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $95,011,000 | 551 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $3,190,000 | 1,426 |
| Total equity capital | $51,037,000 | 1,181 |
| Total bank equity capital | $51,037,000 | 1,181 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $420,000 | 4,516 |
| Surplus | $4,759,000 | 3,791 |
| Undivided profits | $45,858,000 | 757 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,716,000 | 178 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $2,144,000 | 1,530 |
| Earning assets | $281,534,000 | 1,986 |
| Long-term assets (5+ years) | $145,097,000 | 699 |
| Average Assets, year-to-date | $316,125,500 | 1,859 |
| Average Assets, quarterly | $310,094,000 | 1,949 |
| Volatile liabilities | $35,941,000 | 3,010 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $95,000,000 | 486 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $19,594,000 | 3,310 |
| Tier 1 (core) risk-based capital | $51,185,000 | 1,101 |
| Tier 2 risk-based capital | $2,855,000 | 1,655 |
| Total risk weighted assets | $224,737,000 | 1,908 |
| Total unused commitments | $19,594,000 | 3,312 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 185 | 868 |
| Assets and Liabilities | ||
| Total Assets: | $310,222,000 | 1,939 |
| Cash and due from depository institutions | $3,810,000 | 868 |
| Interest-bearing balances | $250,000 | 4,070 |
| Securities | $17,980,000 | 4,936 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $261,704,000 | 1,577 |
| Loan loss allowance | $7,094,000 | 670 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $7,411,000 | 1,437 |
| Other real estate owned | $3,162,000 | 868 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $16,155,000 | 1,027 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $310,222,000 | 1,939 |
| Total liabilities | $261,500,000 | 2,040 |
| Total deposits | $155,587,000 | 2,969 |
| Interest-bearing deposits | $143,802,000 | 2,758 |
| Deposits held in domestic offices | $155,587,000 | 2,966 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,105,000 | 1,482 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $95,010,000 | 559 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $4,798,000 | 950 |
| Total equity capital | $48,722,000 | 1,225 |
| Total bank equity capital | $48,722,000 | 1,225 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $420,000 | 4,510 |
| Surplus | $4,759,000 | 3,738 |
| Undivided profits | $43,543,000 | 785 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,289,000 | 180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $2,315,000 | 1,264 |
| Earning assets | $279,934,000 | 1,961 |
| Long-term assets (5+ years) | $145,427,000 | 699 |
| Average Assets, year-to-date | $318,178,670 | 1,835 |
| Average Assets, quarterly | $314,823,000 | 1,872 |
| Volatile liabilities | $41,340,000 | 2,623 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $95,000,000 | 489 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $20,509,000 | 3,134 |
| Tier 1 (core) risk-based capital | $48,833,000 | 1,123 |
| Tier 2 risk-based capital | $2,877,000 | 1,626 |
| Total risk weighted assets | $225,840,000 | 1,870 |
| Total unused commitments | $20,509,000 | 3,135 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 184 | 861 |
| Assets and Liabilities | ||
| Total Assets: | $319,424,000 | 1,851 |
| Cash and due from depository institutions | $4,281,000 | 861 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $17,981,000 | 5,001 |
| Federal funds sold & reverse repurchase agreements | $1,790,000 | 4,223 |
| Net loans & leases | $269,350,000 | 1,479 |
| Loan loss allowance | $7,028,000 | 669 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $7,497,000 | 1,401 |
| Other real estate owned | $2,402,000 | 861 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $16,123,000 | 1,021 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $319,424,000 | 1,851 |
| Total liabilities | $272,989,000 | 1,937 |
| Total deposits | $173,025,000 | 2,712 |
| Interest-bearing deposits | $155,550,000 | 2,582 |
| Deposits held in domestic offices | $173,025,000 | 2,707 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $95,010,000 | 544 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $4,954,000 | 944 |
| Total equity capital | $46,435,000 | 1,245 |
| Total bank equity capital | $46,435,000 | 1,245 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $420,000 | 4,532 |
| Surplus | $4,759,000 | 3,717 |
| Undivided profits | $41,256,000 | 797 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,764,000 | 184 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $2,222,000 | 1,280 |
| Earning assets | $289,121,000 | 1,879 |
| Long-term assets (5+ years) | $175,804,000 | 586 |
| Average Assets, year-to-date | $322,157,000 | 1,813 |
| Average Assets, quarterly | $322,157,000 | 1,813 |
| Volatile liabilities | $45,931,000 | 2,327 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $95,000,000 | 483 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $14,890,000 | 3,752 |
| Tier 1 (core) risk-based capital | $46,586,000 | 1,169 |
| Tier 2 risk-based capital | $2,956,000 | 1,558 |
| Total risk weighted assets | $232,378,000 | 1,784 |
| Total unused commitments | $14,890,000 | 3,753 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 178 | 903 |
| Assets and Liabilities | ||
| Total Assets: | $324,890,000 | 1,812 |
| Cash and due from depository institutions | $3,751,000 | 903 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $19,254,000 | 4,836 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $275,181,000 | 1,445 |
| Loan loss allowance | $6,835,000 | 694 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $7,554,000 | 1,360 |
| Other real estate owned | $2,686,000 | 903 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $16,464,000 | 977 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $324,890,000 | 1,812 |
| Total liabilities | $280,503,000 | 1,876 |
| Total deposits | $177,142,000 | 2,633 |
| Interest-bearing deposits | $165,818,000 | 2,396 |
| Deposits held in domestic offices | $177,142,000 | 2,628 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,830,000 | 1,632 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $95,010,000 | 564 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $3,521,000 | 1,218 |
| Total equity capital | $44,387,000 | 1,305 |
| Total bank equity capital | $44,387,000 | 1,305 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $420,000 | 4,547 |
| Surplus | $4,759,000 | 3,673 |
| Undivided profits | $39,208,000 | 853 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,273,000 | 211 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $2,572,000 | 1,061 |
| Earning assets | $294,435,000 | 1,833 |
| Long-term assets (5+ years) | $187,538,000 | 562 |
| Average Assets, year-to-date | $374,833,600 | 1,511 |
| Average Assets, quarterly | $335,626,500 | 1,744 |
| Volatile liabilities | $59,253,000 | 1,842 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $95,000,000 | 497 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $15,150,000 | 3,572 |
| Tier 1 (core) risk-based capital | $44,415,000 | 1,211 |
| Tier 2 risk-based capital | $3,041,000 | 1,511 |
| Total risk weighted assets | $239,481,000 | 1,723 |
| Total unused commitments | $15,150,000 | 3,574 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 183 | 874 |
| Assets and Liabilities | ||
| Total Assets: | $346,363,000 | 1,699 |
| Cash and due from depository institutions | $4,429,000 | 874 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $18,945,000 | 4,850 |
| Federal funds sold & reverse repurchase agreements | $17,455,000 | 658 |
| Net loans & leases | $280,121,000 | 1,367 |
| Loan loss allowance | $7,361,000 | 659 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $7,413,000 | 1,350 |
| Other real estate owned | $1,761,000 | 874 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $16,239,000 | 954 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $346,363,000 | 1,699 |
| Total liabilities | $304,027,000 | 1,737 |
| Total deposits | $204,671,000 | 2,283 |
| Interest-bearing deposits | $177,030,000 | 2,225 |
| Deposits held in domestic offices | $204,671,000 | 2,277 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $95,017,000 | 559 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $4,339,000 | 1,021 |
| Total equity capital | $42,336,000 | 1,341 |
| Total bank equity capital | $42,336,000 | 1,341 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $420,000 | 4,558 |
| Surplus | $4,759,000 | 3,625 |
| Undivided profits | $37,157,000 | 894 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,303,000 | 253 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $2,438,000 | 1,136 |
| Earning assets | $316,521,000 | 1,705 |
| Long-term assets (5+ years) | $200,118,000 | 542 |
| Average Assets, year-to-date | $387,319,500 | 1,455 |
| Average Assets, quarterly | $371,127,500 | 1,564 |
| Volatile liabilities | $60,131,000 | 1,791 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $95,000,000 | 491 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $15,088,000 | 3,575 |
| Tier 1 (core) risk-based capital | $42,280,000 | 1,259 |
| Tier 2 risk-based capital | $3,126,000 | 1,451 |
| Total risk weighted assets | $245,834,000 | 1,648 |
| Total unused commitments | $15,088,000 | 3,578 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 187 | 853 |
| Assets and Liabilities | ||
| Total Assets: | $395,892,000 | 1,440 |
| Cash and due from depository institutions | $6,391,000 | 853 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $18,903,000 | 4,952 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $334,693,000 | 1,097 |
| Loan loss allowance | $7,349,000 | 650 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $7,684,000 | 1,277 |
| Other real estate owned | $10,131,000 | 853 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $18,090,000 | 870 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $395,892,000 | 1,440 |
| Total liabilities | $324,012,000 | 1,611 |
| Total deposits | $203,879,000 | 2,259 |
| Interest-bearing deposits | $190,472,000 | 2,035 |
| Deposits held in domestic offices | $203,879,000 | 2,252 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $390,000 | 3,361 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $115,016,000 | 478 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $4,727,000 | 895 |
| Total equity capital | $71,880,000 | 773 |
| Total bank equity capital | $71,880,000 | 773 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $420,000 | 4,590 |
| Surplus | $4,759,000 | 3,588 |
| Undivided profits | $66,701,000 | 462 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,272,000 | 237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $4,922,000 | 521 |
| Earning assets | $353,596,000 | 1,490 |
| Long-term assets (5+ years) | $240,633,000 | 482 |
| Average Assets, year-to-date | $400,971,670 | 1,394 |
| Average Assets, quarterly | $395,073,500 | 1,434 |
| Volatile liabilities | $85,602,000 | 1,311 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $115,000,000 | 418 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $16,257,000 | 3,422 |
| Tier 1 (core) risk-based capital | $71,890,000 | 720 |
| Tier 2 risk-based capital | $3,665,000 | 1,226 |
| Total risk weighted assets | $289,548,000 | 1,386 |
| Total unused commitments | $16,257,000 | 3,425 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 201 | 794 |
| Assets and Liabilities | ||
| Total Assets: | $394,255,000 | 1,437 |
| Cash and due from depository institutions | $3,858,000 | 794 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $16,303,000 | 5,323 |
| Federal funds sold & reverse repurchase agreements | $14,555,000 | 1,000 |
| Net loans & leases | $323,391,000 | 1,109 |
| Loan loss allowance | $7,639,000 | 625 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $7,804,000 | 1,235 |
| Other real estate owned | $10,202,000 | 794 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $18,142,000 | 838 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $394,255,000 | 1,437 |
| Total liabilities | $322,039,000 | 1,598 |
| Total deposits | $208,892,000 | 2,170 |
| Interest-bearing deposits | $197,065,000 | 1,958 |
| Deposits held in domestic offices | $208,892,000 | 2,165 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $107,024,000 | 474 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $6,123,000 | 808 |
| Total equity capital | $72,216,000 | 777 |
| Total bank equity capital | $72,216,000 | 777 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $420,000 | 4,602 |
| Surplus | $4,759,000 | 3,550 |
| Undivided profits | $67,037,000 | 475 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,324,000 | 248 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $4,945,000 | 520 |
| Earning assets | $354,249,000 | 1,468 |
| Long-term assets (5+ years) | $221,664,000 | 505 |
| Average Assets, year-to-date | $403,511,500 | 1,378 |
| Average Assets, quarterly | $403,511,500 | 1,378 |
| Volatile liabilities | $75,639,000 | 1,386 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $107,000,000 | 411 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $17,681,000 | 3,174 |
| Tier 1 (core) risk-based capital | $71,985,000 | 702 |
| Tier 2 risk-based capital | $3,651,000 | 1,223 |
| Total risk weighted assets | $288,093,000 | 1,354 |
| Total unused commitments | $17,681,000 | 3,180 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 197 | 813 |
| Assets and Liabilities | ||
| Total Assets: | $412,768,000 | 1,361 |
| Cash and due from depository institutions | $5,148,000 | 813 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $17,424,000 | 5,191 |
| Federal funds sold & reverse repurchase agreements | $14,065,000 | 829 |
| Net loans & leases | $337,810,000 | 1,063 |
| Loan loss allowance | $8,558,000 | 563 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $7,943,000 | 1,199 |
| Other real estate owned | $10,420,000 | 813 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $19,958,000 | 780 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $412,768,000 | 1,361 |
| Total liabilities | $340,912,000 | 1,493 |
| Total deposits | $218,856,000 | 2,074 |
| Interest-bearing deposits | $205,588,000 | 1,873 |
| Deposits held in domestic offices | $218,856,000 | 2,070 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $117,033,000 | 475 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $5,023,000 | 924 |
| Total equity capital | $71,856,000 | 766 |
| Total bank equity capital | $71,856,000 | 766 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $420,000 | 4,641 |
| Surplus | $4,759,000 | 3,514 |
| Undivided profits | $66,677,000 | 465 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,703,000 | 218 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $5,566,000 | 475 |
| Earning assets | $369,299,000 | 1,395 |
| Long-term assets (5+ years) | $242,655,000 | 471 |
| Average Assets, year-to-date | $455,096,400 | 1,177 |
| Average Assets, quarterly | $422,784,500 | 1,309 |
| Volatile liabilities | $86,888,000 | 1,234 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $117,000,000 | 405 |
| Loans and leases held for sale | $1,287,000 | 791 |
| Unused loan commitments | $12,849,000 | 3,722 |
| Tier 1 (core) risk-based capital | $71,695,000 | 704 |
| Tier 2 risk-based capital | $3,808,000 | 1,154 |
| Total risk weighted assets | $299,929,000 | 1,277 |
| Total unused commitments | $12,849,000 | 3,726 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 198 | 829 |
| Assets and Liabilities | ||
| Total Assets: | $432,801,000 | 1,281 |
| Cash and due from depository institutions | $4,487,000 | 829 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $17,436,000 | 5,123 |
| Federal funds sold & reverse repurchase agreements | $15,020,000 | 964 |
| Net loans & leases | $356,725,000 | 1,002 |
| Loan loss allowance | $9,519,000 | 535 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $7,627,000 | 1,244 |
| Other real estate owned | $10,402,000 | 829 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $21,104,000 | 736 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $432,801,000 | 1,281 |
| Total liabilities | $363,476,000 | 1,390 |
| Total deposits | $231,790,000 | 1,956 |
| Interest-bearing deposits | $217,436,000 | 1,782 |
| Deposits held in domestic offices | $231,790,000 | 1,953 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $127,042,000 | 439 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $4,644,000 | 1,015 |
| Total equity capital | $69,325,000 | 807 |
| Total bank equity capital | $69,325,000 | 807 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $420,000 | 4,674 |
| Surplus | $4,759,000 | 3,445 |
| Undivided profits | $64,146,000 | 498 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,661,000 | 219 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $5,693,000 | 478 |
| Earning assets | $389,181,000 | 1,309 |
| Long-term assets (5+ years) | $254,591,000 | 450 |
| Average Assets, year-to-date | $465,678,500 | 1,165 |
| Average Assets, quarterly | $450,198,500 | 1,223 |
| Volatile liabilities | $100,116,000 | 1,067 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $127,000,000 | 374 |
| Loans and leases held for sale | $2,156,000 | 826 |
| Unused loan commitments | $16,447,000 | 3,232 |
| Tier 1 (core) risk-based capital | $69,119,000 | 728 |
| Tier 2 risk-based capital | $4,019,000 | 1,091 |
| Total risk weighted assets | $315,982,000 | 1,201 |
| Total unused commitments | $16,447,000 | 3,234 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 204 | 801 |
| Assets and Liabilities | ||
| Total Assets: | $467,596,000 | 1,188 |
| Cash and due from depository institutions | $7,289,000 | 801 |
| Interest-bearing balances | $61,000 | 5,852 |
| Securities | $20,831,000 | 4,577 |
| Federal funds sold & reverse repurchase agreements | $4,050,000 | 3,402 |
| Net loans & leases | $395,008,000 | 882 |
| Loan loss allowance | $9,905,000 | 507 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $7,841,000 | 1,186 |
| Other real estate owned | $10,663,000 | 801 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $21,914,000 | 690 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $467,596,000 | 1,188 |
| Total liabilities | $393,268,000 | 1,271 |
| Total deposits | $260,621,000 | 1,726 |
| Interest-bearing deposits | $241,467,000 | 1,581 |
| Deposits held in domestic offices | $260,621,000 | 1,720 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $127,041,000 | 433 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $5,606,000 | 935 |
| Total equity capital | $74,328,000 | 748 |
| Total bank equity capital | $74,328,000 | 748 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $420,000 | 4,685 |
| Surplus | $4,759,000 | 3,418 |
| Undivided profits | $69,149,000 | 453 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,104,000 | 218 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $5,631,000 | 474 |
| Earning assets | $419,950,000 | 1,202 |
| Long-term assets (5+ years) | $283,506,000 | 380 |
| Average Assets, year-to-date | $476,637,670 | 1,142 |
| Average Assets, quarterly | $470,705,500 | 1,162 |
| Volatile liabilities | $128,590,000 | 861 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $127,000,000 | 370 |
| Loans and leases held for sale | $12,508,000 | 406 |
| Unused loan commitments | $12,693,000 | 3,687 |
| Tier 1 (core) risk-based capital | $74,138,000 | 676 |
| Tier 2 risk-based capital | $4,317,000 | 994 |
| Total risk weighted assets | $339,751,000 | 1,096 |
| Total unused commitments | $12,693,000 | 3,700 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 199 | 817 |
| Assets and Liabilities | ||
| Total Assets: | $473,815,000 | 1,157 |
| Cash and due from depository institutions | $4,711,000 | 817 |
| Interest-bearing balances | $60,000 | 5,747 |
| Securities | $16,214,000 | 5,302 |
| Federal funds sold & reverse repurchase agreements | $20,260,000 | 789 |
| Net loans & leases | $393,126,000 | 871 |
| Loan loss allowance | $11,393,000 | 443 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $7,857,000 | 1,167 |
| Other real estate owned | $9,503,000 | 817 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $22,144,000 | 677 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $473,815,000 | 1,157 |
| Total liabilities | $402,368,000 | 1,217 |
| Total deposits | $269,572,000 | 1,634 |
| Interest-bearing deposits | $258,923,000 | 1,458 |
| Deposits held in domestic offices | $269,572,000 | 1,630 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $127,040,000 | 431 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $5,756,000 | 922 |
| Total equity capital | $71,447,000 | 766 |
| Total bank equity capital | $71,447,000 | 766 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $420,000 | 4,700 |
| Surplus | $4,759,000 | 3,375 |
| Undivided profits | $66,268,000 | 459 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,580,000 | 214 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $5,694,000 | 477 |
| Earning assets | $429,660,000 | 1,167 |
| Long-term assets (5+ years) | $265,892,000 | 404 |
| Average Assets, year-to-date | $481,158,500 | 1,129 |
| Average Assets, quarterly | $481,158,500 | 1,129 |
| Volatile liabilities | $120,112,000 | 880 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $127,000,000 | 363 |
| Loans and leases held for sale | $6,127,000 | 544 |
| Unused loan commitments | $11,507,000 | 3,858 |
| Tier 1 (core) risk-based capital | $71,282,000 | 694 |
| Tier 2 risk-based capital | $4,370,000 | 963 |
| Total risk weighted assets | $341,586,000 | 1,065 |
| Total unused commitments | $11,507,000 | 3,873 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 212 | 760 |
| Assets and Liabilities | ||
| Total Assets: | $488,502,000 | 1,105 |
| Cash and due from depository institutions | $5,499,000 | 760 |
| Interest-bearing balances | $60,000 | 5,660 |
| Securities | $18,170,000 | 4,930 |
| Federal funds sold & reverse repurchase agreements | $6,805,000 | 2,126 |
| Net loans & leases | $418,129,000 | 814 |
| Loan loss allowance | $11,497,000 | 435 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $7,939,000 | 1,132 |
| Other real estate owned | $9,527,000 | 760 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $22,433,000 | 668 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $488,502,000 | 1,105 |
| Total liabilities | $419,158,000 | 1,156 |
| Total deposits | $286,652,000 | 1,487 |
| Interest-bearing deposits | $274,690,000 | 1,336 |
| Deposits held in domestic offices | $286,652,000 | 1,484 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $127,039,000 | 430 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $5,467,000 | 931 |
| Total equity capital | $69,344,000 | 775 |
| Total bank equity capital | $69,344,000 | 775 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $420,000 | 4,708 |
| Surplus | $4,759,000 | 3,337 |
| Undivided profits | $64,165,000 | 471 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,595,000 | 210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $6,111,000 | 465 |
| Earning assets | $443,164,000 | 1,115 |
| Long-term assets (5+ years) | $275,332,000 | 379 |
| Average Assets, year-to-date | $544,263,400 | 936 |
| Average Assets, quarterly | $505,883,000 | 1,053 |
| Volatile liabilities | $121,429,000 | 864 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $127,000,000 | 359 |
| Loans and leases held for sale | $3,758,000 | 794 |
| Unused loan commitments | $9,996,000 | 4,058 |
| Tier 1 (core) risk-based capital | $69,174,000 | 701 |
| Tier 2 risk-based capital | $4,614,000 | 901 |
| Total risk weighted assets | $361,239,000 | 989 |
| Total unused commitments | $9,996,000 | 4,063 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 220 | 727 |
| Assets and Liabilities | ||
| Total Assets: | $600,162,000 | 855 |
| Cash and due from depository institutions | $17,421,000 | 727 |
| Interest-bearing balances | $13,495,000 | 502 |
| Securities | $22,738,000 | 4,138 |
| Federal funds sold & reverse repurchase agreements | $28,400,000 | 504 |
| Net loans & leases | $493,174,000 | 677 |
| Loan loss allowance | $12,747,000 | 381 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $7,564,000 | 1,143 |
| Other real estate owned | $8,324,000 | 727 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $22,541,000 | 643 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $600,162,000 | 855 |
| Total liabilities | $538,924,000 | 856 |
| Total deposits | $396,603,000 | 1,005 |
| Interest-bearing deposits | $384,693,000 | 891 |
| Deposits held in domestic offices | $396,603,000 | 1,003 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $137,045,000 | 395 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $5,276,000 | 951 |
| Total equity capital | $61,238,000 | 814 |
| Total bank equity capital | $61,238,000 | 814 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $420,000 | 4,814 |
| Surplus | $4,759,000 | 3,248 |
| Undivided profits | $56,059,000 | 498 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $34,158,000 | 164 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $6,277,000 | 479 |
| Earning assets | $557,807,000 | 837 |
| Long-term assets (5+ years) | $267,102,000 | 400 |
| Average Assets, year-to-date | $654,870,800 | 758 |
| Average Assets, quarterly | $611,816,500 | 833 |
| Volatile liabilities | $168,308,000 | 664 |
| Insider loans | $42,000 | 8,174 |
| FHLB advances | $137,000,000 | 320 |
| Loans and leases held for sale | $1,337,000 | 1,074 |
| Unused loan commitments | $13,646,000 | 3,247 |
| Tier 1 (core) risk-based capital | $61,124,000 | 754 |
| Tier 2 risk-based capital | $5,829,000 | 703 |
| Total risk weighted assets | $453,579,000 | 770 |
| Total unused commitments | $13,646,000 | 3,256 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 227 | 696 |
| Assets and Liabilities | ||
| Total Assets: | $704,288,000 | 716 |
| Cash and due from depository institutions | $5,116,000 | 696 |
| Interest-bearing balances | $537,000 | 2,978 |
| Securities | $36,629,000 | 2,900 |
| Federal funds sold & reverse repurchase agreements | $13,350,000 | 908 |
| Net loans & leases | $620,218,000 | 557 |
| Loan loss allowance | $8,914,000 | 510 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $7,021,000 | 1,171 |
| Other real estate owned | $11,867,000 | 696 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $10,087,000 | 999 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $704,288,000 | 716 |
| Total liabilities | $650,680,000 | 704 |
| Total deposits | $449,651,000 | 855 |
| Interest-bearing deposits | $432,623,000 | 762 |
| Deposits held in domestic offices | $449,651,000 | 852 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $195,000,000 | 312 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $6,029,000 | 875 |
| Total equity capital | $53,608,000 | 869 |
| Total bank equity capital | $53,608,000 | 869 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $420,000 | 4,966 |
| Surplus | $4,759,000 | 3,173 |
| Undivided profits | $48,429,000 | 551 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $30,207,000 | 159 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $6,333,000 | 407 |
| Earning assets | $670,734,000 | 697 |
| Long-term assets (5+ years) | $305,875,000 | 346 |
| Average Assets, year-to-date | $671,735,600 | 704 |
| Average Assets, quarterly | $707,079,500 | 702 |
| Volatile liabilities | $212,749,000 | 567 |
| Insider loans | $12,000 | 8,725 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $12,398,000 | 207 |
| Unused loan commitments | $49,103,000 | 1,184 |
| Tier 1 (core) risk-based capital | $53,579,000 | 826 |
| Tier 2 risk-based capital | $6,228,010 | 656 |
| Total risk weighted assets | $493,695,660 | 694 |
| Total unused commitments | $49,103,000 | 1,186 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 172 | 957 |
| Assets and Liabilities | ||
| Total Assets: | $590,750,000 | 843 |
| Cash and due from depository institutions | $4,923,000 | 957 |
| Interest-bearing balances | $55,000 | 5,341 |
| Securities | $33,475,000 | 3,288 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,215 |
| Net loans & leases | $534,110,000 | 624 |
| Loan loss allowance | $6,590,000 | 662 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,739,000 | 2,312 |
| Other real estate owned | $4,790,000 | 957 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $8,213,000 | 1,180 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $590,750,000 | 843 |
| Total liabilities | $547,349,000 | 826 |
| Total deposits | $385,178,000 | 967 |
| Interest-bearing deposits | $369,637,000 | 875 |
| Deposits held in domestic offices | $385,178,000 | 962 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $156,000,000 | 373 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $6,171,000 | 818 |
| Total equity capital | $43,401,000 | 1,037 |
| Total bank equity capital | $43,401,000 | 1,037 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $420,000 | 5,119 |
| Surplus | $4,440,000 | 3,307 |
| Undivided profits | $38,541,000 | 668 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,714,000 | 194 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $4,999,000 | 447 |
| Earning assets | $569,140,000 | 796 |
| Long-term assets (5+ years) | $326,565,000 | 358 |
| Average Assets, year-to-date | $460,416,200 | 1,001 |
| Average Assets, quarterly | $557,550,500 | 880 |
| Volatile liabilities | $150,137,000 | 733 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $56,075,000 | 1,099 |
| Tier 1 (core) risk-based capital | $43,503,000 | 997 |
| Tier 2 risk-based capital | $4,570,860 | 833 |
| Total risk weighted assets | $363,649,960 | 887 |
| Total unused commitments | $56,075,000 | 1,102 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 91 | 1,884 |
| Assets and Liabilities | ||
| Total Assets: | $343,610,000 | 1,332 |
| Cash and due from depository institutions | $10,563,000 | 1,884 |
| Interest-bearing balances | $444,000 | 3,634 |
| Securities | $18,656,000 | 5,061 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $303,015,000 | 947 |
| Loan loss allowance | $3,438,000 | 1,083 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,482,000 | 3,248 |
| Other real estate owned | $2,207,000 | 1,884 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $6,687,000 | 1,222 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $343,610,000 | 1,332 |
| Total liabilities | $316,718,000 | 1,305 |
| Total deposits | $224,679,000 | 1,671 |
| Interest-bearing deposits | $206,085,000 | 1,559 |
| Deposits held in domestic offices | $224,679,000 | 1,666 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,550,000 | 1,167 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $79,000,000 | 457 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $5,489,000 | 932 |
| Total equity capital | $26,892,000 | 1,662 |
| Total bank equity capital | $26,892,000 | 1,662 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $420,000 | 5,170 |
| Surplus | $440,000 | 8,737 |
| Undivided profits | $26,032,000 | 986 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,149,000 | 480 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $4,156,000 | 521 |
| Earning assets | $322,115,000 | 1,308 |
| Long-term assets (5+ years) | $147,624,000 | 636 |
| Average Assets, year-to-date | $280,072,800 | 1,548 |
| Average Assets, quarterly | $328,303,500 | 1,366 |
| Volatile liabilities | $66,605,000 | 1,115 |
| Insider loans | $6,000 | 9,205 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $39,304,000 | 1,349 |
| Tier 1 (core) risk-based capital | $26,895,000 | 1,565 |
| Tier 2 risk-based capital | $2,787,630 | 1,202 |
| Total risk weighted assets | $222,360,230 | 1,294 |
| Total unused commitments | $39,304,000 | 1,355 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 56 | 3,222 |
| Assets and Liabilities | ||
| Total Assets: | $216,705,000 | 2,100 |
| Cash and due from depository institutions | $4,461,000 | 3,222 |
| Interest-bearing balances | $802,000 | 2,680 |
| Securities | $12,411,000 | 6,684 |
| Federal funds sold & reverse repurchase agreements | $950,000 | 6,491 |
| Net loans & leases | $191,931,000 | 1,472 |
| Loan loss allowance | $2,309,000 | 1,571 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $633,000 | 7,290 |
| Other real estate owned | $1,300,000 | 3,222 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $5,019,000 | 1,527 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $216,705,000 | 2,100 |
| Total liabilities | $198,454,000 | 2,073 |
| Total deposits | $136,628,000 | 2,725 |
| Interest-bearing deposits | $126,914,000 | 2,529 |
| Deposits held in domestic offices | $136,628,000 | 2,719 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $58,700,000 | 525 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $3,126,000 | 1,415 |
| Total equity capital | $18,251,000 | 2,458 |
| Total bank equity capital | $18,251,000 | 2,458 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $420,000 | 5,385 |
| Surplus | $440,000 | 9,074 |
| Undivided profits | $17,391,000 | 1,501 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,191,000 | 889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $3,335,000 | 671 |
| Earning assets | $206,094,000 | 2,033 |
| Long-term assets (5+ years) | $90,548,000 | 843 |
| Average Assets, year-to-date | $184,651,200 | 2,327 |
| Average Assets, quarterly | $206,982,000 | 2,167 |
| Volatile liabilities | $26,106,000 | 2,385 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $24,418,000 | 1,817 |
| Tier 1 (core) risk-based capital | $18,236,000 | 2,350 |
| Tier 2 risk-based capital | $1,763,200 | 1,723 |
| Total risk weighted assets | $140,510,400 | 1,992 |
| Total unused commitments | $24,418,000 | 1,824 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 42 | 4,378 |
| Assets and Liabilities | ||
| Total Assets: | $157,852,000 | 2,904 |
| Cash and due from depository institutions | $5,103,000 | 4,378 |
| Interest-bearing balances | $1,600,000 | 1,856 |
| Securities | $12,888,000 | 7,030 |
| Federal funds sold & reverse repurchase agreements | $8,650,000 | 1,484 |
| Net loans & leases | $125,965,000 | 2,246 |
| Loan loss allowance | $1,891,000 | 2,013 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $574,000 | 7,733 |
| Other real estate owned | $2,026,000 | 4,378 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $2,646,000 | 2,768 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $157,852,000 | 2,904 |
| Total liabilities | $143,421,000 | 2,886 |
| Total deposits | $106,698,000 | 3,561 |
| Interest-bearing deposits | $97,946,000 | 3,339 |
| Deposits held in domestic offices | $106,698,000 | 3,549 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $35,700,000 | 700 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,023,000 | 3,453 |
| Total equity capital | $14,431,000 | 3,081 |
| Total bank equity capital | $14,431,000 | 3,081 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $420,000 | 5,717 |
| Surplus | $440,000 | 9,480 |
| Undivided profits | $13,571,000 | 1,902 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,594,000 | 1,232 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $2,178,000 | 1,007 |
| Earning assets | $149,103,000 | 2,827 |
| Long-term assets (5+ years) | $19,892,000 | 2,675 |
| Average Assets, year-to-date | $149,838,800 | 2,918 |
| Average Assets, quarterly | $155,937,000 | 2,906 |
| Volatile liabilities | $15,223,000 | 3,571 |
| Insider loans | $1,000 | 10,250 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $14,739,000 | 2,572 |
| Tier 1 (core) risk-based capital | $14,412,000 | 3,004 |
| Tier 2 risk-based capital | $1,194,120 | 2,530 |
| Total risk weighted assets | $94,832,920 | 2,932 |
| Total unused commitments | $14,739,000 | 2,584 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 37 | 5,049 |
| Assets and Liabilities | ||
| Total Assets: | $142,880,000 | 3,177 |
| Cash and due from depository institutions | $5,323,000 | 5,049 |
| Interest-bearing balances | $2,076,000 | 1,759 |
| Securities | $26,320,000 | 4,533 |
| Federal funds sold & reverse repurchase agreements | $3,190,000 | 4,185 |
| Net loans & leases | $103,550,000 | 2,610 |
| Loan loss allowance | $1,603,000 | 2,347 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $542,000 | 8,081 |
| Other real estate owned | $2,563,000 | 5,049 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,392,000 | 4,971 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $142,880,000 | 3,177 |
| Total liabilities | $130,715,000 | 3,143 |
| Total deposits | $110,313,000 | 3,474 |
| Interest-bearing deposits | $100,001,000 | 3,286 |
| Deposits held in domestic offices | $110,313,000 | 3,466 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $19,700,000 | 869 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $702,000 | 4,870 |
| Total equity capital | $12,165,000 | 3,632 |
| Total bank equity capital | $12,165,000 | 3,632 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $420,000 | 6,028 |
| Surplus | $440,000 | 9,850 |
| Undivided profits | $11,305,000 | 2,320 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,923,000 | 1,564 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $916,000 | 2,524 |
| Earning assets | $135,136,000 | 3,108 |
| Long-term assets (5+ years) | $8,902,000 | 4,341 |
| Average Assets, year-to-date | $132,064,600 | 3,291 |
| Average Assets, quarterly | $141,300,000 | 3,175 |
| Volatile liabilities | $7,316,000 | 5,624 |
| Insider loans | $5,000 | 10,676 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $8,167,000 | 3,728 |
| Tier 1 (core) risk-based capital | $12,059,000 | 3,524 |
| Tier 2 risk-based capital | $1,189,130 | 2,513 |
| Total risk weighted assets | $94,716,830 | 2,867 |
| Total unused commitments | $8,167,000 | 3,741 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 36 | 5,348 |
| Assets and Liabilities | ||
| Total Assets: | $115,989,000 | 3,811 |
| Cash and due from depository institutions | $4,008,000 | 5,348 |
| Interest-bearing balances | $991,000 | 2,465 |
| Securities | $16,562,000 | 6,664 |
| Federal funds sold & reverse repurchase agreements | $5,400,000 | 1,689 |
| Net loans & leases | $87,163,000 | 2,982 |
| Loan loss allowance | $1,409,000 | 2,680 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $513,000 | 8,406 |
| Other real estate owned | $1,198,000 | 5,348 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,145,000 | 6,115 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $115,989,000 | 3,811 |
| Total liabilities | $104,516,000 | 3,857 |
| Total deposits | $91,335,000 | 4,110 |
| Interest-bearing deposits | $82,118,000 | 3,946 |
| Deposits held in domestic offices | $91,335,000 | 4,101 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $12,500,000 | 1,111 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $681,000 | 4,114 |
| Total equity capital | $11,473,000 | 3,538 |
| Total bank equity capital | $11,473,000 | 3,538 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $420,000 | 6,378 |
| Surplus | $440,000 | 10,265 |
| Undivided profits | $10,613,000 | 2,207 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $520,000 | 4,176 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $727,000 | 2,799 |
| Earning assets | $110,116,000 | 3,685 |
| Long-term assets (5+ years) | $6,223,000 | 5,429 |
| Average Assets, year-to-date | $105,789,400 | 4,053 |
| Average Assets, quarterly | $111,056,500 | 3,942 |
| Volatile liabilities | $6,441,000 | 5,852 |
| Insider loans | $15,000 | 10,910 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $7,168,000 | 3,931 |
| Tier 1 (core) risk-based capital | $11,574,000 | 3,571 |
| Tier 2 risk-based capital | $946,450 | 3,055 |
| Total risk weighted assets | $75,253,650 | 3,424 |
| Total unused commitments | $7,168,000 | 3,938 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 37 | 5,435 |
| Assets and Liabilities | ||
| Total Assets: | $109,096,000 | 4,121 |
| Cash and due from depository institutions | $12,434,000 | 5,435 |
| Interest-bearing balances | $10,885,000 | 560 |
| Securities | $9,348,000 | 9,331 |
| Federal funds sold & reverse repurchase agreements | $4,850,000 | 2,893 |
| Net loans & leases | $80,593,000 | 3,144 |
| Loan loss allowance | $1,238,000 | 3,076 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $446,000 | 9,075 |
| Other real estate owned | $615,000 | 5,435 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $810,000 | 7,107 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $109,096,000 | 4,121 |
| Total liabilities | $99,011,000 | 4,104 |
| Total deposits | $98,150,000 | 3,965 |
| Interest-bearing deposits | $89,403,000 | 3,769 |
| Deposits held in domestic offices | $98,150,000 | 3,957 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $861,000 | 3,503 |
| Total equity capital | $10,085,000 | 4,052 |
| Total bank equity capital | $10,085,000 | 4,052 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $420,000 | 6,686 |
| Surplus | $440,000 | 10,673 |
| Undivided profits | $9,225,000 | 2,578 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,014,000 | 1,898 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $681,000 | 2,639 |
| Earning assets | $105,676,000 | 3,917 |
| Long-term assets (5+ years) | $4,381,000 | 6,812 |
| Average Assets, year-to-date | $106,527,200 | 4,110 |
| Average Assets, quarterly | $108,435,500 | 4,110 |
| Volatile liabilities | $7,812,000 | 4,895 |
| Insider loans | $51,000 | 10,614 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $9,407,000 | 3,232 |
| Tier 1 (core) risk-based capital | $10,085,000 | 3,958 |
| Tier 2 risk-based capital | $872,640 | 3,268 |
| Total risk weighted assets | $69,445,940 | 3,662 |
| Total unused commitments | $9,407,000 | 3,251 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 36 | 5,656 |
| Assets and Liabilities | ||
| Total Assets: | $103,911,000 | 4,377 |
| Cash and due from depository institutions | $11,680,000 | 5,656 |
| Interest-bearing balances | $9,203,000 | 817 |
| Securities | $4,242,000 | 11,993 |
| Federal funds sold & reverse repurchase agreements | $5,100,000 | 3,180 |
| Net loans & leases | $79,558,000 | 3,278 |
| Loan loss allowance | $1,202,000 | 3,219 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $540,000 | 8,638 |
| Other real estate owned | $1,894,000 | 5,656 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $897,000 | 6,847 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $103,911,000 | 4,377 |
| Total liabilities | $95,393,000 | 4,357 |
| Total deposits | $94,274,000 | 4,242 |
| Interest-bearing deposits | $86,656,000 | 4,061 |
| Deposits held in domestic offices | $94,274,000 | 4,235 |
| % 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 | $1,119,000 | 3,003 |
| Total equity capital | $8,518,000 | 4,532 |
| Total bank equity capital | $8,518,000 | 4,532 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $420,000 | 7,021 |
| Surplus | $440,000 | 10,994 |
| Undivided profits | $7,658,000 | 2,872 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,066,000 | 3,524 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $777,000 | 2,558 |
| Earning assets | $98,103,000 | 4,231 |
| Long-term assets (5+ years) | $2,301,000 | 8,634 |
| Average Assets, year-to-date | $103,569,800 | 4,295 |
| Average Assets, quarterly | $106,316,000 | 4,242 |
| Volatile liabilities | $6,929,000 | 5,333 |
| Insider loans | $13,000 | 8,699 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $5,215,000 | 4,510 |
| Tier 1 (core) risk-based capital | $8,518,000 | 4,460 |
| Tier 2 risk-based capital | $851,130 | 3,340 |
| Total risk weighted assets | $67,739,430 | 3,817 |
| Total unused commitments | $5,215,000 | 4,535 |
| Derivatives | $0 | 651 |