Home > FirstCapital Bank of Texas > Assets and Liabilities
FirstCapital Bank of Texas, Assets and Liabilities
| 2023-03-31 | Rank | |
| # of Employees: | 235 | 609 |
| Assets and Liabilities | ||
| Total Assets: | $2,139,654,000 | 539 |
| Cash and due from depository institutions | $92,325,000 | 609 |
| Interest-bearing balances | $68,032,000 | 764 |
| Securities | $245,383,000 | 867 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $1,629,072,000 | 476 |
| Loan loss allowance | $24,358,000 | 391 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $24,482,000 | 605 |
| Other real estate owned | $363,000 | 609 |
| Goodwill and other intangibles | $59,269,000 | 232 |
| All other assets | $88,760,000 | 434 |
| Life insurance assets | $56,360,000 | 247 |
| Total liabilities and capital | $2,139,654,000 | 539 |
| Total liabilities | $1,860,766,000 | 559 |
| Total deposits | $1,719,519,000 | 556 |
| Interest-bearing deposits | $966,270,000 | 693 |
| Deposits held in domestic offices | $1,719,519,000 | 554 |
| % insured | 60.68% | 3,966 |
| Federal funds purchased & repurchase agreements | $66,339,000 | 183 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $60,391,000 | 675 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $14,517,000 | 723 |
| Total equity capital | $278,888,000 | 425 |
| Total bank equity capital | $278,888,000 | 425 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $3,096,000 | 663 |
| Surplus | $154,517,000 | 348 |
| Undivided profits | $121,275,000 | 483 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $19,614,000 | 231 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $50,000 | 517 |
| Income earned, not collected on loans | $8,023,000 | 513 |
| Earning assets | $1,942,487,000 | 540 |
| Long-term assets (5+ years) | $183,990,000 | 1,631 |
| Average Assets, year-to-date | $2,150,299,000 | 527 |
| Average Assets, quarterly | $2,150,299,000 | 527 |
| Volatile liabilities | $233,911,000 | 430 |
| Insider loans | $7,832,000 | 764 |
| FHLB advances | $60,391,000 | 589 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $286,055,000 | 619 |
| Tier 1 (core) risk-based capital | $227,523,000 | 525 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $286,055,000 | 619 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 244 | 590 |
| Assets and Liabilities | ||
| Total Assets: | $2,160,944,000 | 524 |
| Cash and due from depository institutions | $114,627,000 | 590 |
| Interest-bearing balances | $96,389,000 | 501 |
| Securities | $255,153,000 | 849 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $1,616,669,000 | 472 |
| Loan loss allowance | $22,206,000 | 408 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $25,366,000 | 579 |
| Other real estate owned | $0 | 590 |
| Goodwill and other intangibles | $59,462,000 | 235 |
| All other assets | $89,667,000 | 432 |
| Life insurance assets | $55,981,000 | 246 |
| Total liabilities and capital | $2,160,944,000 | 524 |
| Total liabilities | $1,885,890,000 | 544 |
| Total deposits | $1,802,324,000 | 527 |
| Interest-bearing deposits | $996,677,000 | 664 |
| Deposits held in domestic offices | $1,802,324,000 | 525 |
| % insured | 56.29% | 4,064 |
| Federal funds purchased & repurchase agreements | $69,308,000 | 198 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $406,000 | 2,592 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $13,852,000 | 722 |
| Total equity capital | $275,054,000 | 412 |
| Total bank equity capital | $275,054,000 | 412 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $3,096,000 | 666 |
| Surplus | $154,517,000 | 351 |
| Undivided profits | $117,441,000 | 464 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $11,357,000 | 346 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $50,000 | 541 |
| Income earned, not collected on loans | $8,292,000 | 511 |
| Earning assets | $1,968,211,000 | 527 |
| Long-term assets (5+ years) | $208,167,000 | 1,522 |
| Average Assets, year-to-date | $2,128,977,800 | 522 |
| Average Assets, quarterly | $2,180,894,500 | 517 |
| Volatile liabilities | $193,808,000 | 461 |
| Insider loans | $11,944,000 | 534 |
| FHLB advances | $406,000 | 2,416 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $327,409,000 | 548 |
| Tier 1 (core) risk-based capital | $226,905,000 | 518 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $327,409,000 | 548 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 259 | 550 |
| Assets and Liabilities | ||
| Total Assets: | $2,200,845,000 | 509 |
| Cash and due from depository institutions | $162,489,000 | 550 |
| Interest-bearing balances | $140,665,000 | 442 |
| Securities | $258,260,000 | 844 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $1,608,801,000 | 459 |
| Loan loss allowance | $22,384,000 | 398 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $26,265,000 | 541 |
| Other real estate owned | $0 | 550 |
| Goodwill and other intangibles | $59,655,000 | 234 |
| All other assets | $85,375,000 | 432 |
| Life insurance assets | $55,600,000 | 246 |
| Total liabilities and capital | $2,200,845,000 | 509 |
| Total liabilities | $1,929,585,000 | 521 |
| Total deposits | $1,848,644,000 | 513 |
| Interest-bearing deposits | $1,023,554,000 | 645 |
| Deposits held in domestic offices | $1,848,644,000 | 512 |
| % insured | 56.99% | 4,071 |
| Federal funds purchased & repurchase agreements | $66,598,000 | 186 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $420,000 | 2,375 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $13,923,000 | 692 |
| Total equity capital | $271,260,000 | 406 |
| Total bank equity capital | $271,260,000 | 406 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $3,096,000 | 675 |
| Surplus | $154,517,000 | 353 |
| Undivided profits | $113,647,000 | 459 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $12,644,000 | 314 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $6,510,000 | 588 |
| Earning assets | $2,007,726,000 | 507 |
| Long-term assets (5+ years) | $209,553,000 | 1,513 |
| Average Assets, year-to-date | $2,120,986,250 | 523 |
| Average Assets, quarterly | $2,159,961,000 | 518 |
| Volatile liabilities | $190,093,000 | 384 |
| Insider loans | $12,339,000 | 502 |
| FHLB advances | $420,000 | 2,197 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $349,396,000 | 536 |
| Tier 1 (core) risk-based capital | $222,716,000 | 514 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $349,396,000 | 536 |
| Derivatives | $1,322,000 | 975 |
| 2022-06-30 | Rank | |
| # of Employees: | 257 | 551 |
| Assets and Liabilities | ||
| Total Assets: | $2,119,077,000 | 521 |
| Cash and due from depository institutions | $115,207,000 | 551 |
| Interest-bearing balances | $92,085,000 | 762 |
| Securities | $266,535,000 | 822 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $1,566,439,000 | 459 |
| Loan loss allowance | $22,427,000 | 389 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $27,129,000 | 519 |
| Other real estate owned | $35,000 | 551 |
| Goodwill and other intangibles | $59,848,000 | 231 |
| All other assets | $83,884,000 | 415 |
| Life insurance assets | $55,216,000 | 246 |
| Total liabilities and capital | $2,119,077,000 | 521 |
| Total liabilities | $1,855,454,000 | 539 |
| Total deposits | $1,781,412,000 | 532 |
| Interest-bearing deposits | $1,011,093,000 | 643 |
| Deposits held in domestic offices | $1,781,412,000 | 530 |
| % insured | 59.84% | 3,975 |
| Federal funds purchased & repurchase agreements | $60,991,000 | 194 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $435,000 | 2,262 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $12,616,000 | 675 |
| Total equity capital | $263,623,000 | 423 |
| Total bank equity capital | $263,623,000 | 423 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $3,096,000 | 680 |
| Surplus | $154,517,000 | 342 |
| Undivided profits | $106,010,000 | 525 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $13,727,000 | 302 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $67,000 | 542 |
| Income earned, not collected on loans | $6,402,000 | 536 |
| Earning assets | $1,925,059,000 | 526 |
| Long-term assets (5+ years) | $196,613,000 | 1,599 |
| Average Assets, year-to-date | $2,094,366,667 | 519 |
| Average Assets, quarterly | $2,120,799,000 | 519 |
| Volatile liabilities | $136,096,000 | 450 |
| Insider loans | $14,970,000 | 412 |
| FHLB advances | $435,000 | 2,073 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $339,420,000 | 541 |
| Tier 1 (core) risk-based capital | $212,392,000 | 519 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $339,420,000 | 541 |
| Derivatives | $2,916,000 | 933 |
| 2022-03-31 | Rank | |
| # of Employees: | 260 | 550 |
| Assets and Liabilities | ||
| Total Assets: | $2,122,521,000 | 522 |
| Cash and due from depository institutions | $203,204,000 | 550 |
| Interest-bearing balances | $181,728,000 | 579 |
| Securities | $233,548,000 | 940 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $1,522,325,000 | 453 |
| Loan loss allowance | $22,509,000 | 386 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $21,120,000 | 663 |
| Other real estate owned | $948,000 | 550 |
| Goodwill and other intangibles | $60,041,000 | 234 |
| All other assets | $81,335,000 | 397 |
| Life insurance assets | $48,835,000 | 268 |
| Total liabilities and capital | $2,122,521,000 | 522 |
| Total liabilities | $1,861,335,000 | 539 |
| Total deposits | $1,791,716,000 | 533 |
| Interest-bearing deposits | $1,050,130,000 | 616 |
| Deposits held in domestic offices | $1,791,716,000 | 533 |
| % insured | 61.78% | 3,892 |
| Federal funds purchased & repurchase agreements | $56,357,000 | 190 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $450,000 | 2,267 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $12,812,000 | 675 |
| Total equity capital | $261,186,000 | 432 |
| Total bank equity capital | $261,186,000 | 432 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $3,096,000 | 679 |
| Surplus | $154,517,000 | 341 |
| Undivided profits | $103,573,000 | 573 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $6,234,000 | 570 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $85,000 | 544 |
| Income earned, not collected on loans | $5,787,000 | 563 |
| Earning assets | $1,937,601,000 | 529 |
| Long-term assets (5+ years) | $175,629,000 | 1,715 |
| Average Assets, year-to-date | $2,082,011,500 | 527 |
| Average Assets, quarterly | $2,082,011,500 | 527 |
| Volatile liabilities | $154,753,000 | 364 |
| Insider loans | $15,466,000 | 391 |
| FHLB advances | $450,000 | 2,054 |
| Loans and leases held for sale | $1,672,000 | 706 |
| Unused loan commitments | $274,585,000 | 604 |
| Tier 1 (core) risk-based capital | $205,766,000 | 529 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $274,585,000 | 604 |
| Derivatives | $7,125,000 | 834 |
| 2021-12-31 | Rank | |
| # of Employees: | 252 | 566 |
| Assets and Liabilities | ||
| Total Assets: | $2,041,502,000 | 546 |
| Cash and due from depository institutions | $276,783,000 | 566 |
| Interest-bearing balances | $261,057,000 | 463 |
| Securities | $95,205,000 | 1,854 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $1,505,493,000 | 460 |
| Loan loss allowance | $22,552,000 | 389 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $21,627,000 | 631 |
| Other real estate owned | $945,000 | 566 |
| Goodwill and other intangibles | $60,248,000 | 235 |
| All other assets | $81,201,000 | 371 |
| Life insurance assets | $48,509,000 | 269 |
| Total liabilities and capital | $2,041,502,000 | 546 |
| Total liabilities | $1,782,630,000 | 561 |
| Total deposits | $1,715,496,000 | 557 |
| Interest-bearing deposits | $1,032,408,000 | 629 |
| Deposits held in domestic offices | $1,715,496,000 | 557 |
| % insured | 64.72% | 3,732 |
| Federal funds purchased & repurchase agreements | $53,586,000 | 205 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $464,000 | 2,375 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $13,084,000 | 667 |
| Total equity capital | $258,872,000 | 456 |
| Total bank equity capital | $258,872,000 | 456 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $3,096,000 | 693 |
| Surplus | $154,517,000 | 347 |
| Undivided profits | $101,259,000 | 652 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $8,929,000 | 449 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $100,000 | 555 |
| Income earned, not collected on loans | $5,780,000 | 581 |
| Earning assets | $1,861,755,000 | 554 |
| Long-term assets (5+ years) | $150,458,000 | 1,897 |
| Average Assets, year-to-date | $1,957,062,800 | 545 |
| Average Assets, quarterly | $2,014,691,000 | 549 |
| Volatile liabilities | $157,458,000 | 366 |
| Insider loans | $15,606,000 | 386 |
| FHLB advances | $464,000 | 2,143 |
| Loans and leases held for sale | $572,000 | 1,120 |
| Unused loan commitments | $274,391,000 | 586 |
| Tier 1 (core) risk-based capital | $199,788,000 | 537 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $274,391,000 | 586 |
| Derivatives | $4,892,000 | 926 |
| 2021-09-30 | Rank | |
| # of Employees: | 257 | 563 |
| Assets and Liabilities | ||
| Total Assets: | $1,987,880,000 | 558 |
| Cash and due from depository institutions | $208,029,000 | 563 |
| Interest-bearing balances | $185,717,000 | 641 |
| Securities | $104,468,000 | 1,656 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $1,512,279,000 | 461 |
| Loan loss allowance | $22,458,000 | 392 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $22,093,000 | 624 |
| Other real estate owned | $590,000 | 563 |
| Goodwill and other intangibles | $60,462,000 | 228 |
| All other assets | $79,959,000 | 373 |
| Life insurance assets | $48,388,000 | 266 |
| Total liabilities and capital | $1,987,880,000 | 558 |
| Total liabilities | $1,730,373,000 | 575 |
| Total deposits | $1,657,464,000 | 568 |
| Interest-bearing deposits | $992,978,000 | 646 |
| Deposits held in domestic offices | $1,657,464,000 | 568 |
| % insured | 66.24% | 3,765 |
| Federal funds purchased & repurchase agreements | $55,029,000 | 202 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $577,000 | 2,453 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $17,303,000 | 567 |
| Total equity capital | $257,507,000 | 452 |
| Total bank equity capital | $257,507,000 | 452 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $3,096,000 | 704 |
| Surplus | $154,517,000 | 339 |
| Undivided profits | $99,894,000 | 673 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $10,967,000 | 410 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $162,000 | 504 |
| Income earned, not collected on loans | $5,821,000 | 602 |
| Earning assets | $1,802,464,000 | 567 |
| Long-term assets (5+ years) | $148,010,000 | 1,883 |
| Average Assets, year-to-date | $1,935,953,000 | 555 |
| Average Assets, quarterly | $1,975,663,500 | 556 |
| Volatile liabilities | $159,626,000 | 376 |
| Insider loans | $12,686,000 | 497 |
| FHLB advances | $577,000 | 2,203 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $272,018,000 | 594 |
| Tier 1 (core) risk-based capital | $197,988,000 | 532 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $272,018,000 | 594 |
| Derivatives | $1,878,000 | 1,160 |
| 2021-06-30 | Rank | |
| # of Employees: | 263 | 554 |
| Assets and Liabilities | ||
| Total Assets: | $1,963,447,000 | 554 |
| Cash and due from depository institutions | $217,181,000 | 554 |
| Interest-bearing balances | $196,174,000 | 581 |
| Securities | $83,497,000 | 1,877 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $1,506,247,000 | 470 |
| Loan loss allowance | $21,924,000 | 399 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $22,536,000 | 616 |
| Other real estate owned | $590,000 | 554 |
| Goodwill and other intangibles | $60,684,000 | 225 |
| All other assets | $72,712,000 | 396 |
| Life insurance assets | $40,104,000 | 305 |
| Total liabilities and capital | $1,963,447,000 | 554 |
| Total liabilities | $1,705,887,000 | 567 |
| Total deposits | $1,649,815,000 | 554 |
| Interest-bearing deposits | $1,027,381,000 | 618 |
| Deposits held in domestic offices | $1,649,815,000 | 554 |
| % insured | 67.20% | 3,767 |
| Federal funds purchased & repurchase agreements | $36,866,000 | 257 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $592,000 | 2,544 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $18,614,000 | 519 |
| Total equity capital | $257,560,000 | 444 |
| Total bank equity capital | $257,560,000 | 443 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $3,096,000 | 708 |
| Surplus | $154,517,000 | 337 |
| Undivided profits | $99,947,000 | 652 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $12,652,000 | 394 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $6,680,000 | 512 |
| Earning assets | $1,785,918,000 | 559 |
| Long-term assets (5+ years) | $144,320,000 | 1,861 |
| Average Assets, year-to-date | $1,918,644,000 | 553 |
| Average Assets, quarterly | $1,956,460,000 | 550 |
| Volatile liabilities | $161,197,000 | 381 |
| Insider loans | $16,669,000 | 369 |
| FHLB advances | $592,000 | 2,275 |
| Loans and leases held for sale | $317,000 | 1,444 |
| Unused loan commitments | $298,388,000 | 526 |
| Tier 1 (core) risk-based capital | $197,830,000 | 522 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $298,388,000 | 526 |
| Derivatives | $3,259,000 | 1,083 |
| 2021-03-31 | Rank | |
| # of Employees: | 263 | 550 |
| Assets and Liabilities | ||
| Total Assets: | $1,949,473,000 | 550 |
| Cash and due from depository institutions | $171,158,000 | 550 |
| Interest-bearing balances | $151,993,000 | 721 |
| Securities | $113,241,000 | 1,399 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $1,508,367,000 | 473 |
| Loan loss allowance | $21,761,000 | 408 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $23,086,000 | 596 |
| Other real estate owned | $713,000 | 550 |
| Goodwill and other intangibles | $60,914,000 | 224 |
| All other assets | $71,994,000 | 395 |
| Life insurance assets | $37,444,000 | 307 |
| Total liabilities and capital | $1,949,473,000 | 550 |
| Total liabilities | $1,699,718,000 | 563 |
| Total deposits | $1,641,819,000 | 546 |
| Interest-bearing deposits | $1,044,657,000 | 608 |
| Deposits held in domestic offices | $1,641,819,000 | 546 |
| % insured | 68.89% | 3,712 |
| Federal funds purchased & repurchase agreements | $37,069,000 | 256 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $606,000 | 2,636 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $20,224,000 | 496 |
| Total equity capital | $249,755,000 | 447 |
| Total bank equity capital | $249,755,000 | 447 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $3,096,000 | 712 |
| Surplus | $154,517,000 | 333 |
| Undivided profits | $92,142,000 | 672 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $15,040,000 | 364 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $7,227,000 | 492 |
| Earning assets | $1,773,601,000 | 557 |
| Long-term assets (5+ years) | $137,567,000 | 1,844 |
| Average Assets, year-to-date | $1,896,242,500 | 557 |
| Average Assets, quarterly | $1,896,242,500 | 557 |
| Volatile liabilities | $180,282,000 | 348 |
| Insider loans | $17,493,000 | 341 |
| FHLB advances | $606,000 | 2,381 |
| Loans and leases held for sale | $1,892,000 | 993 |
| Unused loan commitments | $269,612,000 | 556 |
| Tier 1 (core) risk-based capital | $189,671,000 | 523 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $269,612,000 | 556 |
| Derivatives | $6,049,000 | 1,010 |
| 2020-12-31 | Rank | |
| # of Employees: | 271 | 530 |
| Assets and Liabilities | ||
| Total Assets: | $1,843,012,000 | 560 |
| Cash and due from depository institutions | $179,347,000 | 530 |
| Interest-bearing balances | $160,120,000 | 567 |
| Securities | $77,493,000 | 1,730 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $1,428,691,000 | 485 |
| Loan loss allowance | $20,799,000 | 422 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $23,750,000 | 577 |
| Other real estate owned | $768,000 | 530 |
| Goodwill and other intangibles | $61,152,000 | 224 |
| All other assets | $71,811,000 | 394 |
| Life insurance assets | $37,202,000 | 299 |
| Total liabilities and capital | $1,843,012,000 | 560 |
| Total liabilities | $1,600,047,000 | 569 |
| Total deposits | $1,545,216,000 | 546 |
| Interest-bearing deposits | $1,011,302,000 | 602 |
| Deposits held in domestic offices | $1,545,216,000 | 545 |
| % insured | 70.36% | 3,605 |
| Federal funds purchased & repurchase agreements | $33,624,000 | 268 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $620,000 | 2,772 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $20,587,000 | 492 |
| Total equity capital | $242,965,000 | 452 |
| Total bank equity capital | $242,965,000 | 451 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $3,096,000 | 716 |
| Surplus | $154,517,000 | 330 |
| Undivided profits | $85,352,000 | 722 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $15,930,000 | 364 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $7,853,000 | 469 |
| Earning assets | $1,666,304,000 | 562 |
| Long-term assets (5+ years) | $120,604,000 | 1,913 |
| Average Assets, year-to-date | $1,819,222,800 | 523 |
| Average Assets, quarterly | $1,867,411,500 | 540 |
| Volatile liabilities | $176,346,000 | 379 |
| Insider loans | $13,056,000 | 483 |
| FHLB advances | $620,000 | 2,505 |
| Loans and leases held for sale | $1,959,000 | 1,030 |
| Unused loan commitments | $282,500,000 | 506 |
| Tier 1 (core) risk-based capital | $182,445,000 | 528 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $282,500,000 | 506 |
| Derivatives | $6,431,000 | 1,015 |
| 2020-09-30 | Rank | |
| # of Employees: | 276 | 515 |
| Assets and Liabilities | ||
| Total Assets: | $1,891,811,000 | 531 |
| Cash and due from depository institutions | $166,842,000 | 515 |
| Interest-bearing balances | $150,990,000 | 519 |
| Securities | $84,234,000 | 1,525 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $1,480,728,000 | 475 |
| Loan loss allowance | $18,504,000 | 452 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $24,370,000 | 554 |
| Other real estate owned | $728,000 | 515 |
| Goodwill and other intangibles | $61,398,000 | 221 |
| All other assets | $73,511,000 | 380 |
| Life insurance assets | $36,953,000 | 295 |
| Total liabilities and capital | $1,891,811,000 | 531 |
| Total liabilities | $1,649,147,000 | 538 |
| Total deposits | $1,518,699,000 | 540 |
| Interest-bearing deposits | $976,491,000 | 605 |
| Deposits held in domestic offices | $1,518,699,000 | 540 |
| % insured | 69.02% | 3,849 |
| Federal funds purchased & repurchase agreements | $34,319,000 | 265 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $75,634,000 | 536 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $20,495,000 | 495 |
| Total equity capital | $242,664,000 | 441 |
| Total bank equity capital | $242,664,000 | 441 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $3,096,000 | 723 |
| Surplus | $154,517,000 | 324 |
| Undivided profits | $85,051,000 | 710 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $11,643,000 | 451 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $8,992,000 | 426 |
| Earning assets | $1,715,952,000 | 539 |
| Long-term assets (5+ years) | $128,199,000 | 1,766 |
| Average Assets, year-to-date | $1,813,275,500 | 515 |
| Average Assets, quarterly | $1,895,748,500 | 525 |
| Volatile liabilities | $225,679,000 | 321 |
| Insider loans | $13,250,000 | 470 |
| FHLB advances | $75,634,000 | 363 |
| Loans and leases held for sale | $2,448,000 | 1,038 |
| Unused loan commitments | $268,717,000 | 514 |
| Tier 1 (core) risk-based capital | $181,862,000 | 516 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $268,717,000 | 514 |
| Derivatives | $8,794,000 | 1,000 |
| 2020-06-30 | Rank | |
| # of Employees: | 279 | 500 |
| Assets and Liabilities | ||
| Total Assets: | $1,899,686,000 | 522 |
| Cash and due from depository institutions | $198,259,000 | 500 |
| Interest-bearing balances | $179,998,000 | 440 |
| Securities | $93,744,000 | 1,369 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $1,446,897,000 | 482 |
| Loan loss allowance | $17,478,000 | 452 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $24,733,000 | 539 |
| Other real estate owned | $1,216,000 | 500 |
| Goodwill and other intangibles | $61,654,000 | 221 |
| All other assets | $73,183,000 | 375 |
| Life insurance assets | $36,705,000 | 292 |
| Total liabilities and capital | $1,899,686,000 | 522 |
| Total liabilities | $1,661,369,000 | 534 |
| Total deposits | $1,548,726,000 | 522 |
| Interest-bearing deposits | $989,500,000 | 592 |
| Deposits held in domestic offices | $1,548,726,000 | 519 |
| % insured | 68.07% | 4,025 |
| Federal funds purchased & repurchase agreements | $39,296,000 | 255 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $50,648,000 | 754 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $22,699,000 | 470 |
| Total equity capital | $238,317,000 | 437 |
| Total bank equity capital | $238,317,000 | 437 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $3,096,000 | 726 |
| Surplus | $154,517,000 | 322 |
| Undivided profits | $80,704,000 | 725 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $11,143,000 | 479 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $9,026,000 | 400 |
| Earning assets | $1,720,639,000 | 533 |
| Long-term assets (5+ years) | $129,502,000 | 1,695 |
| Average Assets, year-to-date | $1,787,097,000 | 515 |
| Average Assets, quarterly | $1,814,436,000 | 517 |
| Volatile liabilities | $223,963,000 | 342 |
| Insider loans | $13,032,000 | 472 |
| FHLB advances | $50,648,000 | 544 |
| Loans and leases held for sale | $766,000 | 1,355 |
| Unused loan commitments | $248,442,000 | 540 |
| Tier 1 (core) risk-based capital | $177,336,000 | 517 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $248,442,000 | 540 |
| Derivatives | $7,244,000 | 1,017 |
| 2020-03-31 | Rank | |
| # of Employees: | 281 | 498 |
| Assets and Liabilities | ||
| Total Assets: | $1,729,186,000 | 520 |
| Cash and due from depository institutions | $182,170,000 | 498 |
| Interest-bearing balances | $155,019,000 | 354 |
| Securities | $100,697,000 | 1,277 |
| Federal funds sold & reverse repurchase agreements | $9,000,000 | 656 |
| Net loans & leases | $1,281,321,000 | 483 |
| Loan loss allowance | $16,573,000 | 432 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $25,169,000 | 524 |
| Other real estate owned | $867,000 | 498 |
| Goodwill and other intangibles | $61,918,000 | 222 |
| All other assets | $68,044,000 | 391 |
| Life insurance assets | $36,460,000 | 289 |
| Total liabilities and capital | $1,729,186,000 | 520 |
| Total liabilities | $1,493,982,000 | 528 |
| Total deposits | $1,438,333,000 | 508 |
| Interest-bearing deposits | $960,849,000 | 570 |
| Deposits held in domestic offices | $1,438,333,000 | 506 |
| % insured | 66.43% | 4,269 |
| Federal funds purchased & repurchase agreements | $28,951,000 | 298 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $662,000 | 2,792 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $26,036,000 | 405 |
| Total equity capital | $235,204,000 | 434 |
| Total bank equity capital | $235,204,000 | 434 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $3,096,000 | 729 |
| Surplus | $154,517,000 | 321 |
| Undivided profits | $77,591,000 | 723 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $14,733,000 | 348 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $6,181,000 | 495 |
| Earning assets | $1,546,037,000 | 524 |
| Long-term assets (5+ years) | $132,417,000 | 1,610 |
| Average Assets, year-to-date | $1,730,802,500 | 517 |
| Average Assets, quarterly | $1,730,802,500 | 517 |
| Volatile liabilities | $177,318,000 | 421 |
| Insider loans | $13,482,000 | 452 |
| FHLB advances | $662,000 | 2,637 |
| Loans and leases held for sale | $896,000 | 1,107 |
| Unused loan commitments | $246,508,000 | 536 |
| Tier 1 (core) risk-based capital | $173,432,000 | 524 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $246,508,000 | 536 |
| Derivatives | $2,704,000 | 1,167 |
| 2019-12-31 | Rank | |
| # of Employees: | 283 | 487 |
| Assets and Liabilities | ||
| Total Assets: | $1,732,419,000 | 511 |
| Cash and due from depository institutions | $191,479,000 | 487 |
| Interest-bearing balances | $157,848,000 | 297 |
| Securities | $106,456,000 | 1,206 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 514 |
| Net loans & leases | $1,270,241,000 | 484 |
| Loan loss allowance | $15,196,000 | 422 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $26,435,000 | 494 |
| Other real estate owned | $1,205,000 | 487 |
| Goodwill and other intangibles | $62,192,000 | 223 |
| All other assets | $64,411,000 | 399 |
| Life insurance assets | $36,217,000 | 292 |
| Total liabilities and capital | $1,732,419,000 | 511 |
| Total liabilities | $1,493,288,000 | 517 |
| Total deposits | $1,444,524,000 | 492 |
| Interest-bearing deposits | $963,823,000 | 558 |
| Deposits held in domestic offices | $1,444,524,000 | 489 |
| % insured | 65.86% | 4,332 |
| Federal funds purchased & repurchase agreements | $32,778,000 | 272 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $676,000 | 2,768 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $15,310,000 | 524 |
| Total equity capital | $239,131,000 | 428 |
| Total bank equity capital | $239,131,000 | 428 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $3,096,000 | 743 |
| Surplus | $154,517,000 | 321 |
| Undivided profits | $81,518,000 | 681 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $9,087,000 | 488 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $6,262,000 | 510 |
| Earning assets | $1,544,545,000 | 519 |
| Long-term assets (5+ years) | $146,324,000 | 1,459 |
| Average Assets, year-to-date | $1,671,287,400 | 509 |
| Average Assets, quarterly | $1,711,765,500 | 509 |
| Volatile liabilities | $184,543,000 | 404 |
| Insider loans | $14,053,000 | 440 |
| FHLB advances | $676,000 | 2,576 |
| Loans and leases held for sale | $368,000 | 1,293 |
| Unused loan commitments | $238,754,000 | 539 |
| Tier 1 (core) risk-based capital | $176,466,000 | 514 |
| Tier 2 risk-based capital | $15,388,000 | 394 |
| Total risk weighted assets | $1,438,883,000 | 455 |
| Total unused commitments | $238,754,000 | 539 |
| Derivatives | $1,940,000 | 1,023 |
| 2019-09-30 | Rank | |
| # of Employees: | 279 | 503 |
| Assets and Liabilities | ||
| Total Assets: | $1,691,056,000 | 516 |
| Cash and due from depository institutions | $106,178,000 | 503 |
| Interest-bearing balances | $77,376,000 | 551 |
| Securities | $111,166,000 | 1,151 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 468 |
| Net loans & leases | $1,311,537,000 | 467 |
| Loan loss allowance | $14,432,000 | 439 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $26,998,000 | 479 |
| Other real estate owned | $1,205,000 | 503 |
| Goodwill and other intangibles | $60,285,000 | 227 |
| All other assets | $63,687,000 | 406 |
| Life insurance assets | $35,967,000 | 296 |
| Total liabilities and capital | $1,691,056,000 | 516 |
| Total liabilities | $1,457,991,000 | 524 |
| Total deposits | $1,387,462,000 | 509 |
| Interest-bearing deposits | $925,251,000 | 570 |
| Deposits held in domestic offices | $1,387,462,000 | 506 |
| % insured | 67.29% | 4,372 |
| Federal funds purchased & repurchase agreements | $28,391,000 | 299 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $25,783,000 | 945 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $16,355,000 | 499 |
| Total equity capital | $233,065,000 | 437 |
| Total bank equity capital | $233,065,000 | 437 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $3,096,000 | 761 |
| Surplus | $154,461,000 | 318 |
| Undivided profits | $75,508,000 | 736 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $12,884,000 | 360 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $6,566,000 | 502 |
| Earning assets | $1,510,079,000 | 527 |
| Long-term assets (5+ years) | $154,230,000 | 1,399 |
| Average Assets, year-to-date | $1,655,990,500 | 516 |
| Average Assets, quarterly | $1,680,231,500 | 517 |
| Volatile liabilities | $178,993,000 | 411 |
| Insider loans | $11,235,000 | 539 |
| FHLB advances | $25,783,000 | 885 |
| Loans and leases held for sale | $595,000 | 1,251 |
| Unused loan commitments | $240,125,000 | 542 |
| Tier 1 (core) risk-based capital | $172,259,000 | 524 |
| Tier 2 risk-based capital | $14,757,000 | 417 |
| Total risk weighted assets | $1,466,253,000 | 443 |
| Total unused commitments | $240,125,000 | 542 |
| Derivatives | $2,987,000 | 1,033 |
| 2019-06-30 | Rank | |
| # of Employees: | 209 | 671 |
| Assets and Liabilities | ||
| Total Assets: | $1,143,163,000 | 709 |
| Cash and due from depository institutions | $51,290,000 | 671 |
| Interest-bearing balances | $36,209,000 | 1,048 |
| Securities | $114,916,000 | 1,129 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 431 |
| Net loans & leases | $893,127,000 | 652 |
| Loan loss allowance | $13,960,000 | 455 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $21,878,000 | 587 |
| Other real estate owned | $0 | 671 |
| Goodwill and other intangibles | $315,000 | 2,038 |
| All other assets | $51,637,000 | 475 |
| Life insurance assets | $25,985,000 | 412 |
| Total liabilities and capital | $1,143,163,000 | 709 |
| Total liabilities | $1,024,479,000 | 700 |
| Total deposits | $938,926,000 | 713 |
| Interest-bearing deposits | $616,601,000 | 824 |
| Deposits held in domestic offices | $938,926,000 | 712 |
| % insured | 63.50% | 4,677 |
| Federal funds purchased & repurchase agreements | $31,219,000 | 284 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $40,797,000 | 722 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $13,537,000 | 543 |
| Total equity capital | $118,684,000 | 790 |
| Total bank equity capital | $118,684,000 | 790 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $3,096,000 | 768 |
| Surplus | $44,046,000 | 774 |
| Undivided profits | $71,542,000 | 756 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $8,569,000 | 513 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $4,589,000 | 701 |
| Earning assets | $1,054,252,000 | 705 |
| Long-term assets (5+ years) | $89,231,000 | 2,010 |
| Average Assets, year-to-date | $1,120,467,670 | 702 |
| Average Assets, quarterly | $1,119,443,500 | 714 |
| Volatile liabilities | $153,611,000 | 471 |
| Insider loans | $20,509,000 | 272 |
| FHLB advances | $40,797,000 | 661 |
| Loans and leases held for sale | $2,470,000 | 664 |
| Unused loan commitments | $166,918,000 | 734 |
| Tier 1 (core) risk-based capital | $118,256,000 | 735 |
| Tier 2 risk-based capital | $12,465,000 | 490 |
| Total risk weighted assets | $995,427,000 | 611 |
| Total unused commitments | $166,918,000 | 734 |
| Derivatives | $4,307,000 | 921 |
| 2019-03-31 | Rank | |
| # of Employees: | 209 | 675 |
| Assets and Liabilities | ||
| Total Assets: | $1,095,724,000 | 734 |
| Cash and due from depository institutions | $25,816,000 | 675 |
| Interest-bearing balances | $13,403,000 | 2,342 |
| Securities | $132,365,000 | 1,007 |
| Federal funds sold & reverse repurchase agreements | $2,876,000 | 1,166 |
| Net loans & leases | $863,869,000 | 670 |
| Loan loss allowance | $13,762,000 | 464 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $22,188,000 | 580 |
| Other real estate owned | $0 | 675 |
| Goodwill and other intangibles | $330,000 | 2,032 |
| All other assets | $48,280,000 | 497 |
| Life insurance assets | $25,222,000 | 418 |
| Total liabilities and capital | $1,095,724,000 | 734 |
| Total liabilities | $981,081,000 | 724 |
| Total deposits | $954,222,000 | 705 |
| Interest-bearing deposits | $602,211,000 | 853 |
| Deposits held in domestic offices | $954,222,000 | 704 |
| % insured | 60.66% | 4,871 |
| Federal funds purchased & repurchase agreements | $12,323,000 | 476 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $811,000 | 2,838 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $13,725,000 | 516 |
| Total equity capital | $114,643,000 | 796 |
| Total bank equity capital | $114,643,000 | 796 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $3,096,000 | 780 |
| Surplus | $44,046,000 | 776 |
| Undivided profits | $67,501,000 | 762 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $14,333,000 | 327 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $4,363,000 | 713 |
| Earning assets | $1,012,513,000 | 727 |
| Long-term assets (5+ years) | $140,362,000 | 1,492 |
| Average Assets, year-to-date | $1,109,120,000 | 714 |
| Average Assets, quarterly | $1,109,120,000 | 714 |
| Volatile liabilities | $93,026,000 | 685 |
| Insider loans | $21,809,000 | 260 |
| FHLB advances | $811,000 | 2,642 |
| Loans and leases held for sale | $2,424,000 | 525 |
| Unused loan commitments | $149,754,000 | 784 |
| Tier 1 (core) risk-based capital | $114,987,000 | 747 |
| Tier 2 risk-based capital | $12,030,000 | 503 |
| Total risk weighted assets | $960,260,000 | 628 |
| Total unused commitments | $149,754,000 | 784 |
| Derivatives | $3,963,000 | 862 |
| 2018-12-31 | Rank | |
| # of Employees: | 213 | 668 |
| Assets and Liabilities | ||
| Total Assets: | $1,122,516,000 | 706 |
| Cash and due from depository institutions | $80,173,000 | 668 |
| Interest-bearing balances | $62,335,000 | 558 |
| Securities | $138,822,000 | 961 |
| Federal funds sold & reverse repurchase agreements | $5,369,000 | 600 |
| Net loans & leases | $836,069,000 | 693 |
| Loan loss allowance | $13,614,000 | 463 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $22,059,000 | 533 |
| Other real estate owned | $0 | 668 |
| Goodwill and other intangibles | $345,000 | 2,037 |
| All other assets | $39,679,000 | 594 |
| Life insurance assets | $24,688,000 | 425 |
| Total liabilities and capital | $1,122,516,000 | 706 |
| Total liabilities | $1,006,231,000 | 704 |
| Total deposits | $982,709,000 | 675 |
| Interest-bearing deposits | $665,177,000 | 757 |
| Deposits held in domestic offices | $982,709,000 | 674 |
| % insured | 57.19% | 5,005 |
| Federal funds purchased & repurchase agreements | $13,517,000 | 505 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $4,475,000 | 2,295 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $5,530,000 | 1,014 |
| Total equity capital | $116,285,000 | 766 |
| Total bank equity capital | $116,285,000 | 766 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $3,096,000 | 787 |
| Surplus | $44,046,000 | 769 |
| Undivided profits | $69,143,000 | 709 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $14,681,000 | 332 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $4,161,000 | 760 |
| Earning assets | $1,042,595,000 | 702 |
| Long-term assets (5+ years) | $149,406,000 | 1,416 |
| Average Assets, year-to-date | $1,118,240,400 | 688 |
| Average Assets, quarterly | $1,122,527,000 | 703 |
| Volatile liabilities | $99,296,000 | 679 |
| Insider loans | $21,155,000 | 265 |
| FHLB advances | $4,475,000 | 2,214 |
| Loans and leases held for sale | $1,407,000 | 681 |
| Unused loan commitments | $146,940,000 | 784 |
| Tier 1 (core) risk-based capital | $117,087,000 | 729 |
| Tier 2 risk-based capital | $11,645,000 | 522 |
| Total risk weighted assets | $929,382,000 | 639 |
| Total unused commitments | $146,940,000 | 784 |
| Derivatives | $2,525,000 | 897 |
| 2018-09-30 | Rank | |
| # of Employees: | 213 | 665 |
| Assets and Liabilities | ||
| Total Assets: | $1,122,538,000 | 698 |
| Cash and due from depository institutions | $93,642,000 | 665 |
| Interest-bearing balances | $82,510,000 | 414 |
| Securities | $143,306,000 | 933 |
| Federal funds sold & reverse repurchase agreements | $8,042,000 | 409 |
| Net loans & leases | $815,556,000 | 693 |
| Loan loss allowance | $13,009,000 | 488 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $22,470,000 | 527 |
| Other real estate owned | $221,000 | 665 |
| Goodwill and other intangibles | $360,000 | 2,026 |
| All other assets | $38,941,000 | 600 |
| Life insurance assets | $24,512,000 | 419 |
| Total liabilities and capital | $1,122,538,000 | 698 |
| Total liabilities | $1,007,321,000 | 695 |
| Total deposits | $986,313,000 | 665 |
| Interest-bearing deposits | $645,197,000 | 772 |
| Deposits held in domestic offices | $986,313,000 | 663 |
| % insured | 57.40% | 5,095 |
| Federal funds purchased & repurchase agreements | $11,449,000 | 564 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $4,488,000 | 2,392 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $5,071,000 | 1,060 |
| Total equity capital | $115,217,000 | 757 |
| Total bank equity capital | $115,217,000 | 757 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $3,096,000 | 801 |
| Surplus | $44,046,000 | 769 |
| Undivided profits | $68,075,000 | 700 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $12,451,000 | 382 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $4,263,000 | 746 |
| Earning assets | $1,049,414,000 | 688 |
| Long-term assets (5+ years) | $156,743,000 | 1,385 |
| Average Assets, year-to-date | $1,117,171,500 | 685 |
| Average Assets, quarterly | $1,120,563,000 | 696 |
| Volatile liabilities | $99,940,000 | 654 |
| Insider loans | $23,489,000 | 238 |
| FHLB advances | $4,488,000 | 2,312 |
| Loans and leases held for sale | $2,670,000 | 567 |
| Unused loan commitments | $134,775,000 | 839 |
| Tier 1 (core) risk-based capital | $116,525,000 | 723 |
| Tier 2 risk-based capital | $11,340,000 | 530 |
| Total risk weighted assets | $905,236,000 | 649 |
| Total unused commitments | $134,775,000 | 839 |
| Derivatives | $5,171,000 | 792 |
| 2018-06-30 | Rank | |
| # of Employees: | 204 | 700 |
| Assets and Liabilities | ||
| Total Assets: | $1,118,588,000 | 700 |
| Cash and due from depository institutions | $94,779,000 | 700 |
| Interest-bearing balances | $72,141,000 | 460 |
| Securities | $153,404,000 | 896 |
| Federal funds sold & reverse repurchase agreements | $7,421,000 | 429 |
| Net loans & leases | $802,046,000 | 702 |
| Loan loss allowance | $13,154,000 | 471 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $22,109,000 | 523 |
| Other real estate owned | $221,000 | 700 |
| Goodwill and other intangibles | $375,000 | 2,014 |
| All other assets | $38,233,000 | 603 |
| Life insurance assets | $24,338,000 | 423 |
| Total liabilities and capital | $1,118,588,000 | 700 |
| Total liabilities | $1,006,439,000 | 690 |
| Total deposits | $984,245,000 | 657 |
| Interest-bearing deposits | $641,876,000 | 769 |
| Deposits held in domestic offices | $984,245,000 | 656 |
| % insured | 58.36% | 5,143 |
| Federal funds purchased & repurchase agreements | $13,300,000 | 520 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,502,000 | 2,359 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $4,392,000 | 1,131 |
| Total equity capital | $112,149,000 | 772 |
| Total bank equity capital | $112,149,000 | 772 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $3,096,000 | 820 |
| Surplus | $44,046,000 | 771 |
| Undivided profits | $65,007,000 | 724 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $2,268,000 | 1,616 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $4,360,000 | 667 |
| Earning assets | $1,035,012,000 | 695 |
| Long-term assets (5+ years) | $168,526,000 | 1,327 |
| Average Assets, year-to-date | $1,115,382,670 | 688 |
| Average Assets, quarterly | $1,118,257,000 | 693 |
| Volatile liabilities | $97,814,000 | 682 |
| Insider loans | $23,560,000 | 236 |
| FHLB advances | $4,502,000 | 2,275 |
| Loans and leases held for sale | $2,375,000 | 652 |
| Unused loan commitments | $143,852,000 | 790 |
| Tier 1 (core) risk-based capital | $113,278,000 | 730 |
| Tier 2 risk-based capital | $11,132,000 | 538 |
| Total risk weighted assets | $888,241,000 | 663 |
| Total unused commitments | $143,852,000 | 790 |
| Derivatives | $2,508,000 | 972 |
| 2018-03-31 | Rank | |
| # of Employees: | 208 | 685 |
| Assets and Liabilities | ||
| Total Assets: | $1,117,926,000 | 695 |
| Cash and due from depository institutions | $111,734,000 | 685 |
| Interest-bearing balances | $96,816,000 | 381 |
| Securities | $159,226,000 | 877 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 375 |
| Net loans & leases | $777,254,000 | 712 |
| Loan loss allowance | $12,958,000 | 474 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $21,659,000 | 536 |
| Other real estate owned | $0 | 685 |
| Goodwill and other intangibles | $391,000 | 2,011 |
| All other assets | $37,662,000 | 609 |
| Life insurance assets | $24,161,000 | 427 |
| Total liabilities and capital | $1,117,926,000 | 695 |
| Total liabilities | $1,009,296,000 | 691 |
| Total deposits | $980,656,000 | 661 |
| Interest-bearing deposits | $635,194,000 | 778 |
| Deposits held in domestic offices | $980,656,000 | 661 |
| % insured | 58.01% | 5,213 |
| Federal funds purchased & repurchase agreements | $19,634,000 | 420 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $4,515,000 | 2,229 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $4,491,000 | 1,093 |
| Total equity capital | $108,630,000 | 783 |
| Total bank equity capital | $108,630,000 | 783 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $3,096,000 | 833 |
| Surplus | $44,046,000 | 772 |
| Undivided profits | $61,488,000 | 756 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,484,000 | 1,548 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $3,995,000 | 694 |
| Earning assets | $1,043,296,000 | 681 |
| Long-term assets (5+ years) | $165,035,000 | 1,354 |
| Average Assets, year-to-date | $1,113,780,000 | 689 |
| Average Assets, quarterly | $1,113,780,000 | 689 |
| Volatile liabilities | $97,572,000 | 650 |
| Insider loans | $27,709,000 | 184 |
| FHLB advances | $4,515,000 | 2,157 |
| Loans and leases held for sale | $2,584,000 | 558 |
| Unused loan commitments | $142,894,000 | 789 |
| Tier 1 (core) risk-based capital | $109,564,000 | 745 |
| Tier 2 risk-based capital | $10,898,000 | 540 |
| Total risk weighted assets | $869,474,000 | 661 |
| Total unused commitments | $142,894,000 | 789 |
| Derivatives | $3,206,000 | 923 |
| 2017-12-31 | Rank | |
| # of Employees: | 206 | 687 |
| Assets and Liabilities | ||
| Total Assets: | $1,109,634,000 | 690 |
| Cash and due from depository institutions | $111,707,000 | 687 |
| Interest-bearing balances | $90,913,000 | 384 |
| Securities | $165,387,000 | 851 |
| Federal funds sold & reverse repurchase agreements | $7,838,000 | 408 |
| Net loans & leases | $764,693,000 | 711 |
| Loan loss allowance | $12,799,000 | 471 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $22,725,000 | 509 |
| Other real estate owned | $0 | 687 |
| Goodwill and other intangibles | $406,000 | 2,002 |
| All other assets | $36,878,000 | 620 |
| Life insurance assets | $23,981,000 | 429 |
| Total liabilities and capital | $1,109,634,000 | 690 |
| Total liabilities | $1,000,797,000 | 679 |
| Total deposits | $974,871,000 | 658 |
| Interest-bearing deposits | $665,680,000 | 739 |
| Deposits held in domestic offices | $974,871,000 | 657 |
| % insured | 64.36% | 5,013 |
| Federal funds purchased & repurchase agreements | $17,614,000 | 481 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $4,529,000 | 2,351 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $3,783,000 | 1,274 |
| Total equity capital | $108,837,000 | 784 |
| Total bank equity capital | $108,837,000 | 783 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $3,096,000 | 838 |
| Surplus | $44,046,000 | 772 |
| Undivided profits | $61,695,000 | 748 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,479,000 | 1,558 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $4,054,000 | 733 |
| Earning assets | $1,028,831,000 | 684 |
| Long-term assets (5+ years) | $168,575,000 | 1,347 |
| Average Assets, year-to-date | $1,052,130,200 | 704 |
| Average Assets, quarterly | $1,113,860,500 | 685 |
| Volatile liabilities | $88,544,000 | 713 |
| Insider loans | $29,831,000 | 174 |
| FHLB advances | $4,529,000 | 2,283 |
| Loans and leases held for sale | $828,000 | 1,001 |
| Unused loan commitments | $130,968,000 | 842 |
| Tier 1 (core) risk-based capital | $109,290,000 | 738 |
| Tier 2 risk-based capital | $10,745,000 | 544 |
| Total risk weighted assets | $857,344,000 | 670 |
| Total unused commitments | $130,968,000 | 842 |
| Derivatives | $1,374,000 | 1,063 |
| 2017-09-30 | Rank | |
| # of Employees: | 205 | 697 |
| Assets and Liabilities | ||
| Total Assets: | $1,118,087,000 | 682 |
| Cash and due from depository institutions | $159,651,000 | 697 |
| Interest-bearing balances | $143,893,000 | 251 |
| Securities | $164,125,000 | 872 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 316 |
| Net loans & leases | $723,795,000 | 749 |
| Loan loss allowance | $13,105,000 | 475 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $22,584,000 | 511 |
| Other real estate owned | $0 | 697 |
| Goodwill and other intangibles | $421,000 | 1,988 |
| All other assets | $37,511,000 | 617 |
| Life insurance assets | $23,797,000 | 424 |
| Total liabilities and capital | $1,118,087,000 | 682 |
| Total liabilities | $1,009,600,000 | 672 |
| Total deposits | $980,444,000 | 652 |
| Interest-bearing deposits | $664,274,000 | 746 |
| Deposits held in domestic offices | $980,444,000 | 650 |
| % insured | 64.24% | 5,110 |
| Federal funds purchased & repurchase agreements | $19,878,000 | 443 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $4,586,000 | 2,415 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $4,692,000 | 1,130 |
| Total equity capital | $108,487,000 | 787 |
| Total bank equity capital | $108,487,000 | 786 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $3,096,000 | 861 |
| Surplus | $44,046,000 | 772 |
| Undivided profits | $61,345,000 | 764 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,031,000 | 1,866 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $3,630,000 | 800 |
| Earning assets | $1,041,813,000 | 670 |
| Long-term assets (5+ years) | $167,241,000 | 1,374 |
| Average Assets, year-to-date | $1,037,754,250 | 718 |
| Average Assets, quarterly | $1,082,542,000 | 696 |
| Volatile liabilities | $96,523,000 | 656 |
| Insider loans | $28,048,000 | 183 |
| FHLB advances | $4,586,000 | 2,343 |
| Loans and leases held for sale | $1,433,000 | 823 |
| Unused loan commitments | $117,131,000 | 920 |
| Tier 1 (core) risk-based capital | $108,010,000 | 749 |
| Tier 2 risk-based capital | $10,357,000 | 569 |
| Total risk weighted assets | $825,543,000 | 683 |
| Total unused commitments | $117,131,000 | 920 |
| Derivatives | $3,420,000 | 936 |
| 2017-06-30 | Rank | |
| # of Employees: | 195 | 738 |
| Assets and Liabilities | ||
| Total Assets: | $1,046,997,000 | 726 |
| Cash and due from depository institutions | $143,162,000 | 738 |
| Interest-bearing balances | $131,838,000 | 248 |
| Securities | $143,659,000 | 999 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 329 |
| Net loans & leases | $691,824,000 | 772 |
| Loan loss allowance | $12,997,000 | 482 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $21,675,000 | 535 |
| Other real estate owned | $0 | 738 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $36,677,000 | 625 |
| Life insurance assets | $23,613,000 | 423 |
| Total liabilities and capital | $1,046,997,000 | 726 |
| Total liabilities | $941,244,000 | 712 |
| Total deposits | $920,700,000 | 683 |
| Interest-bearing deposits | $628,592,000 | 782 |
| Deposits held in domestic offices | $920,700,000 | 682 |
| % insured | 67.38% | 4,992 |
| Federal funds purchased & repurchase agreements | $12,475,000 | 587 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,599,000 | 2,382 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $3,470,000 | 1,337 |
| Total equity capital | $105,753,000 | 800 |
| Total bank equity capital | $105,753,000 | 800 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $3,096,000 | 872 |
| Surplus | $44,046,000 | 779 |
| Undivided profits | $58,611,000 | 789 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $1,895,000 | 1,944 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $3,442,000 | 774 |
| Earning assets | $977,321,000 | 714 |
| Long-term assets (5+ years) | $151,238,000 | 1,490 |
| Average Assets, year-to-date | $1,010,976,670 | 735 |
| Average Assets, quarterly | $1,038,277,000 | 726 |
| Volatile liabilities | $85,899,000 | 720 |
| Insider loans | $28,506,000 | 179 |
| FHLB advances | $4,599,000 | 2,315 |
| Loans and leases held for sale | $1,629,000 | 832 |
| Unused loan commitments | $128,638,000 | 849 |
| Tier 1 (core) risk-based capital | $105,360,000 | 757 |
| Tier 2 risk-based capital | $10,042,000 | 591 |
| Total risk weighted assets | $800,106,000 | 705 |
| Total unused commitments | $128,638,000 | 849 |
| Derivatives | $5,641,000 | 842 |
| 2017-03-31 | Rank | |
| # of Employees: | 188 | 767 |
| Assets and Liabilities | ||
| Total Assets: | $1,029,557,000 | 740 |
| Cash and due from depository institutions | $151,194,000 | 767 |
| Interest-bearing balances | $136,334,000 | 263 |
| Securities | $139,631,000 | 1,036 |
| Federal funds sold & reverse repurchase agreements | $10,739,000 | 325 |
| Net loans & leases | $685,909,000 | 753 |
| Loan loss allowance | $12,605,000 | 500 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $21,405,000 | 542 |
| Other real estate owned | $0 | 767 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $20,679,000 | 1,037 |
| Life insurance assets | $8,481,000 | 1,101 |
| Total liabilities and capital | $1,029,557,000 | 740 |
| Total liabilities | $926,569,000 | 726 |
| Total deposits | $900,312,000 | 702 |
| Interest-bearing deposits | $615,286,000 | 805 |
| Deposits held in domestic offices | $900,312,000 | 701 |
| % insured | 68.88% | 4,933 |
| Federal funds purchased & repurchase agreements | $19,019,000 | 466 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $4,612,000 | 2,292 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $2,626,000 | 1,620 |
| Total equity capital | $102,988,000 | 805 |
| Total bank equity capital | $102,988,000 | 805 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $3,096,000 | 884 |
| Surplus | $44,046,000 | 777 |
| Undivided profits | $55,846,000 | 796 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $2,022,000 | 1,926 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $2,881,000 | 890 |
| Earning assets | $972,613,000 | 717 |
| Long-term assets (5+ years) | $150,909,000 | 1,498 |
| Average Assets, year-to-date | $992,966,500 | 753 |
| Average Assets, quarterly | $992,966,500 | 753 |
| Volatile liabilities | $88,513,000 | 656 |
| Insider loans | $28,049,000 | 181 |
| FHLB advances | $4,612,000 | 2,223 |
| Loans and leases held for sale | $2,065,000 | 656 |
| Unused loan commitments | $115,750,000 | 910 |
| Tier 1 (core) risk-based capital | $102,774,000 | 769 |
| Tier 2 risk-based capital | $9,776,000 | 611 |
| Total risk weighted assets | $778,986,000 | 711 |
| Total unused commitments | $115,750,000 | 910 |
| Derivatives | $7,607,000 | 768 |
| 2016-12-31 | Rank | |
| # of Employees: | 189 | 763 |
| Assets and Liabilities | ||
| Total Assets: | $956,376,000 | 783 |
| Cash and due from depository institutions | $83,506,000 | 763 |
| Interest-bearing balances | $71,492,000 | 468 |
| Securities | $138,698,000 | 1,029 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 324 |
| Net loans & leases | $681,593,000 | 754 |
| Loan loss allowance | $12,194,000 | 509 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $21,567,000 | 534 |
| Other real estate owned | $33,000 | 763 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $20,979,000 | 1,035 |
| Life insurance assets | $8,419,000 | 1,100 |
| Total liabilities and capital | $956,376,000 | 783 |
| Total liabilities | $855,316,000 | 786 |
| Total deposits | $821,136,000 | 754 |
| Interest-bearing deposits | $563,882,000 | 864 |
| Deposits held in domestic offices | $821,136,000 | 752 |
| % insured | 69.05% | 4,951 |
| Federal funds purchased & repurchase agreements | $26,348,000 | 406 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $4,625,000 | 2,396 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $3,207,000 | 1,430 |
| Total equity capital | $101,060,000 | 803 |
| Total bank equity capital | $101,060,000 | 803 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $3,096,000 | 899 |
| Surplus | $44,046,000 | 779 |
| Undivided profits | $53,918,000 | 803 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,259,000 | 1,768 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $3,419,000 | 802 |
| Earning assets | $901,783,000 | 754 |
| Long-term assets (5+ years) | $145,737,000 | 1,530 |
| Average Assets, year-to-date | $967,001,200 | 746 |
| Average Assets, quarterly | $963,331,000 | 766 |
| Volatile liabilities | $89,032,000 | 653 |
| Insider loans | $29,737,000 | 170 |
| FHLB advances | $4,625,000 | 2,318 |
| Loans and leases held for sale | $791,000 | 1,136 |
| Unused loan commitments | $101,531,000 | 985 |
| Tier 1 (core) risk-based capital | $100,800,000 | 776 |
| Tier 2 risk-based capital | $9,478,000 | 617 |
| Total risk weighted assets | $755,270,000 | 725 |
| Total unused commitments | $101,531,000 | 985 |
| Derivatives | $4,313,000 | 890 |
| 2016-09-30 | Rank | |
| # of Employees: | 187 | 772 |
| Assets and Liabilities | ||
| Total Assets: | $970,286,000 | 763 |
| Cash and due from depository institutions | $100,299,000 | 772 |
| Interest-bearing balances | $87,361,000 | 403 |
| Securities | $146,761,000 | 968 |
| Federal funds sold & reverse repurchase agreements | $9,868,000 | 348 |
| Net loans & leases | $672,040,000 | 753 |
| Loan loss allowance | $11,375,000 | 541 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $21,644,000 | 534 |
| Other real estate owned | $33,000 | 772 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $19,641,000 | 1,063 |
| Life insurance assets | $8,356,000 | 1,096 |
| Total liabilities and capital | $970,286,000 | 763 |
| Total liabilities | $870,925,000 | 753 |
| Total deposits | $824,360,000 | 740 |
| Interest-bearing deposits | $589,688,000 | 817 |
| Deposits held in domestic offices | $824,360,000 | 737 |
| % insured | 70.40% | 4,976 |
| Federal funds purchased & repurchase agreements | $39,006,000 | 301 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $4,723,000 | 2,462 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $2,836,000 | 1,638 |
| Total equity capital | $99,361,000 | 832 |
| Total bank equity capital | $99,361,000 | 832 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $3,096,000 | 911 |
| Surplus | $44,046,000 | 768 |
| Undivided profits | $52,219,000 | 868 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,762,000 | 1,577 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $2,743,000 | 974 |
| Earning assets | $916,030,000 | 745 |
| Long-term assets (5+ years) | $137,687,000 | 1,590 |
| Average Assets, year-to-date | $969,657,500 | 747 |
| Average Assets, quarterly | $966,472,500 | 764 |
| Volatile liabilities | $101,548,000 | 581 |
| Insider loans | $30,703,000 | 157 |
| FHLB advances | $4,723,000 | 2,381 |
| Loans and leases held for sale | $2,285,000 | 829 |
| Unused loan commitments | $109,519,000 | 924 |
| Tier 1 (core) risk-based capital | $98,752,000 | 781 |
| Tier 2 risk-based capital | $9,401,000 | 618 |
| Total risk weighted assets | $749,865,000 | 722 |
| Total unused commitments | $109,519,000 | 924 |
| Derivatives | $8,673,000 | 813 |
| 2016-06-30 | Rank | |
| # of Employees: | 184 | 791 |
| Assets and Liabilities | ||
| Total Assets: | $962,659,000 | 768 |
| Cash and due from depository institutions | $68,108,000 | 791 |
| Interest-bearing balances | $58,743,000 | 575 |
| Securities | $152,471,000 | 940 |
| Federal funds sold & reverse repurchase agreements | $8,655,000 | 377 |
| Net loans & leases | $692,170,000 | 736 |
| Loan loss allowance | $10,916,000 | 551 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $21,614,000 | 532 |
| Other real estate owned | $33,000 | 791 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $19,608,000 | 1,057 |
| Life insurance assets | $8,293,000 | 1,095 |
| Total liabilities and capital | $962,659,000 | 768 |
| Total liabilities | $865,706,000 | 755 |
| Total deposits | $816,701,000 | 732 |
| Interest-bearing deposits | $585,255,000 | 816 |
| Deposits held in domestic offices | $816,701,000 | 730 |
| % insured | 71.90% | 4,923 |
| Federal funds purchased & repurchase agreements | $41,935,000 | 301 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,736,000 | 2,483 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $2,334,000 | 1,829 |
| Total equity capital | $96,953,000 | 847 |
| Total bank equity capital | $96,953,000 | 847 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $3,096,000 | 926 |
| Surplus | $44,046,000 | 770 |
| Undivided profits | $49,811,000 | 896 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $903,000 | 3,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $3,326,000 | 779 |
| Earning assets | $912,039,000 | 745 |
| Long-term assets (5+ years) | $147,595,000 | 1,490 |
| Average Assets, year-to-date | $969,448,000 | 748 |
| Average Assets, quarterly | $974,649,000 | 753 |
| Volatile liabilities | $101,233,000 | 579 |
| Insider loans | $26,983,000 | 184 |
| FHLB advances | $4,736,000 | 2,408 |
| Loans and leases held for sale | $2,001,000 | 865 |
| Unused loan commitments | $100,421,000 | 987 |
| Tier 1 (core) risk-based capital | $96,351,000 | 792 |
| Tier 2 risk-based capital | $9,599,000 | 599 |
| Total risk weighted assets | $766,344,000 | 702 |
| Total unused commitments | $100,421,000 | 987 |
| Derivatives | $7,836,000 | 828 |
| 2016-03-31 | Rank | |
| # of Employees: | 178 | 810 |
| Assets and Liabilities | ||
| Total Assets: | $986,639,000 | 748 |
| Cash and due from depository institutions | $80,170,000 | 810 |
| Interest-bearing balances | $62,060,000 | 575 |
| Securities | $166,790,000 | 887 |
| Federal funds sold & reverse repurchase agreements | $7,813,000 | 504 |
| Net loans & leases | $691,084,000 | 724 |
| Loan loss allowance | $10,381,000 | 571 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $21,414,000 | 539 |
| Other real estate owned | $33,000 | 810 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $19,335,000 | 1,056 |
| Life insurance assets | $8,230,000 | 1,092 |
| Total liabilities and capital | $986,639,000 | 748 |
| Total liabilities | $892,019,000 | 726 |
| Total deposits | $784,917,000 | 757 |
| Interest-bearing deposits | $561,474,000 | 857 |
| Deposits held in domestic offices | $784,917,000 | 754 |
| % insured | 74.23% | 4,766 |
| Federal funds purchased & repurchase agreements | $100,409,000 | 164 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $4,749,000 | 2,375 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,944,000 | 1,997 |
| Total equity capital | $94,620,000 | 851 |
| Total bank equity capital | $94,620,000 | 851 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $3,096,000 | 939 |
| Surplus | $44,046,000 | 772 |
| Undivided profits | $47,478,000 | 914 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $680,000 | 3,461 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $3,090,000 | 819 |
| Earning assets | $927,747,000 | 723 |
| Long-term assets (5+ years) | $173,161,000 | 1,317 |
| Average Assets, year-to-date | $972,842,500 | 745 |
| Average Assets, quarterly | $972,842,500 | 745 |
| Volatile liabilities | $156,070,000 | 396 |
| Insider loans | $29,205,000 | 163 |
| FHLB advances | $4,749,000 | 2,306 |
| Loans and leases held for sale | $5,485,000 | 448 |
| Unused loan commitments | $122,159,000 | 830 |
| Tier 1 (core) risk-based capital | $94,060,000 | 801 |
| Tier 2 risk-based capital | $9,727,000 | 582 |
| Total risk weighted assets | $777,210,000 | 683 |
| Total unused commitments | $122,159,000 | 830 |
| Derivatives | $8,435,000 | 758 |
| 2015-12-31 | Rank | |
| # of Employees: | 179 | 808 |
| Assets and Liabilities | ||
| Total Assets: | $959,046,000 | 745 |
| Cash and due from depository institutions | $58,809,000 | 808 |
| Interest-bearing balances | $48,268,000 | 677 |
| Securities | $171,253,000 | 873 |
| Federal funds sold & reverse repurchase agreements | $3,514,000 | 890 |
| Net loans & leases | $684,674,000 | 714 |
| Loan loss allowance | $9,729,000 | 612 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $21,320,000 | 538 |
| Other real estate owned | $55,000 | 808 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $19,421,000 | 1,049 |
| Life insurance assets | $8,169,000 | 1,092 |
| Total liabilities and capital | $959,046,000 | 745 |
| Total liabilities | $866,804,000 | 730 |
| Total deposits | $820,507,000 | 705 |
| Interest-bearing deposits | $575,594,000 | 807 |
| Deposits held in domestic offices | $820,507,000 | 703 |
| % insured | 73.68% | 4,832 |
| Federal funds purchased & repurchase agreements | $42,902,000 | 305 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,112,000 | 3,272 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $2,283,000 | 1,792 |
| Total equity capital | $92,242,000 | 852 |
| Total bank equity capital | $92,242,000 | 852 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $3,096,000 | 958 |
| Surplus | $44,046,000 | 777 |
| Undivided profits | $45,100,000 | 926 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $437,000 | 3,968 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $3,489,000 | 752 |
| Earning assets | $907,709,000 | 720 |
| Long-term assets (5+ years) | $183,391,000 | 1,246 |
| Average Assets, year-to-date | $948,533,800 | 726 |
| Average Assets, quarterly | $955,544,000 | 739 |
| Volatile liabilities | $99,028,000 | 576 |
| Insider loans | $26,812,000 | 184 |
| FHLB advances | $1,112,000 | 3,160 |
| Loans and leases held for sale | $4,382,000 | 534 |
| Unused loan commitments | $137,023,000 | 737 |
| Tier 1 (core) risk-based capital | $91,768,000 | 816 |
| Tier 2 risk-based capital | $9,591,000 | 580 |
| Total risk weighted assets | $766,855,000 | 683 |
| Total unused commitments | $137,023,000 | 737 |
| Derivatives | $9,864,000 | 680 |
| 2015-09-30 | Rank | |
| # of Employees: | 178 | 818 |
| Assets and Liabilities | ||
| Total Assets: | $952,042,000 | 745 |
| Cash and due from depository institutions | $60,403,000 | 818 |
| Interest-bearing balances | $51,585,000 | 677 |
| Securities | $183,416,000 | 822 |
| Federal funds sold & reverse repurchase agreements | $11,000,000 | 306 |
| Net loans & leases | $657,228,000 | 738 |
| Loan loss allowance | $9,334,000 | 648 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $21,445,000 | 539 |
| Other real estate owned | $73,000 | 818 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $18,477,000 | 1,095 |
| Life insurance assets | $8,106,000 | 1,084 |
| Total liabilities and capital | $952,042,000 | 745 |
| Total liabilities | $864,072,000 | 729 |
| Total deposits | $821,125,000 | 714 |
| Interest-bearing deposits | $585,458,000 | 787 |
| Deposits held in domestic offices | $821,125,000 | 712 |
| % insured | 75.66% | 4,751 |
| Federal funds purchased & repurchase agreements | $39,108,000 | 318 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $1,125,000 | 3,321 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $2,714,000 | 1,661 |
| Total equity capital | $87,970,000 | 894 |
| Total bank equity capital | $87,970,000 | 894 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $3,096,000 | 988 |
| Surplus | $42,046,000 | 811 |
| Undivided profits | $42,828,000 | 995 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $565,000 | 3,774 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $2,854,000 | 919 |
| Earning assets | $903,229,000 | 718 |
| Long-term assets (5+ years) | $193,258,000 | 1,171 |
| Average Assets, year-to-date | $945,905,750 | 733 |
| Average Assets, quarterly | $964,589,500 | 735 |
| Volatile liabilities | $84,205,000 | 646 |
| Insider loans | $27,750,000 | 170 |
| FHLB advances | $1,125,000 | 3,208 |
| Loans and leases held for sale | $5,342,000 | 488 |
| Unused loan commitments | $168,649,000 | 624 |
| Tier 1 (core) risk-based capital | $87,480,000 | 854 |
| Tier 2 risk-based capital | $9,402,000 | 598 |
| Total risk weighted assets | $752,003,000 | 692 |
| Total unused commitments | $168,649,000 | 624 |
| Derivatives | $9,293,000 | 723 |
| 2015-06-30 | Rank | |
| # of Employees: | 181 | 802 |
| Assets and Liabilities | ||
| Total Assets: | $977,137,000 | 733 |
| Cash and due from depository institutions | $88,671,000 | 802 |
| Interest-bearing balances | $74,820,000 | 426 |
| Securities | $220,939,000 | 687 |
| Federal funds sold & reverse repurchase agreements | $9,438,000 | 385 |
| Net loans & leases | $617,543,000 | 774 |
| Loan loss allowance | $7,989,000 | 805 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $22,198,000 | 515 |
| Other real estate owned | $0 | 802 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $18,348,000 | 1,106 |
| Life insurance assets | $8,044,000 | 1,081 |
| Total liabilities and capital | $977,137,000 | 733 |
| Total liabilities | $890,894,000 | 708 |
| Total deposits | $834,416,000 | 697 |
| Interest-bearing deposits | $594,644,000 | 773 |
| Deposits held in domestic offices | $834,416,000 | 695 |
| % insured | 75.67% | 4,856 |
| Federal funds purchased & repurchase agreements | $53,260,000 | 270 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,138,000 | 3,336 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $2,080,000 | 1,915 |
| Total equity capital | $86,243,000 | 902 |
| Total bank equity capital | $86,243,000 | 902 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $3,096,000 | 1,005 |
| Surplus | $42,046,000 | 822 |
| Undivided profits | $41,101,000 | 1,001 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $126,000 | 5,096 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $3,162,000 | 785 |
| Earning assets | $922,740,000 | 704 |
| Long-term assets (5+ years) | $195,899,000 | 1,167 |
| Average Assets, year-to-date | $943,860,330 | 739 |
| Average Assets, quarterly | $973,055,500 | 729 |
| Volatile liabilities | $102,235,000 | 564 |
| Insider loans | $30,065,000 | 157 |
| FHLB advances | $1,138,000 | 3,220 |
| Loans and leases held for sale | $6,346,000 | 510 |
| Unused loan commitments | $180,120,000 | 591 |
| Tier 1 (core) risk-based capital | $85,913,000 | 863 |
| Tier 2 risk-based capital | $8,272,000 | 681 |
| Total risk weighted assets | $725,290,000 | 704 |
| Total unused commitments | $180,120,000 | 591 |
| Derivatives | $10,982,000 | 705 |
| 2015-03-31 | Rank | |
| # of Employees: | 179 | 804 |
| Assets and Liabilities | ||
| Total Assets: | $968,974,000 | 732 |
| Cash and due from depository institutions | $166,238,000 | 804 |
| Interest-bearing balances | $153,327,000 | 253 |
| Securities | $148,750,000 | 1,007 |
| Federal funds sold & reverse repurchase agreements | $21,734,000 | 194 |
| Net loans & leases | $592,290,000 | 789 |
| Loan loss allowance | $7,798,000 | 823 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $22,089,000 | 512 |
| Other real estate owned | $0 | 804 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $17,873,000 | 1,115 |
| Life insurance assets | $7,982,000 | 1,084 |
| Total liabilities and capital | $968,974,000 | 732 |
| Total liabilities | $884,634,000 | 707 |
| Total deposits | $818,227,000 | 703 |
| Interest-bearing deposits | $563,027,000 | 826 |
| Deposits held in domestic offices | $818,227,000 | 700 |
| % insured | 72.43% | 5,308 |
| Federal funds purchased & repurchase agreements | $63,562,000 | 235 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,151,000 | 3,208 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $1,694,000 | 2,230 |
| Total equity capital | $84,340,000 | 919 |
| Total bank equity capital | $84,340,000 | 919 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $3,096,000 | 1,019 |
| Surplus | $42,046,000 | 824 |
| Undivided profits | $39,198,000 | 1,059 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $435,000 | 4,185 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $94,000 | 741 |
| Income earned, not collected on loans | $2,706,000 | 902 |
| Earning assets | $916,101,000 | 702 |
| Long-term assets (5+ years) | $162,473,000 | 1,362 |
| Average Assets, year-to-date | $927,222,000 | 753 |
| Average Assets, quarterly | $927,222,000 | 753 |
| Volatile liabilities | $112,524,000 | 487 |
| Insider loans | $26,024,000 | 189 |
| FHLB advances | $1,151,000 | 3,099 |
| Loans and leases held for sale | $6,987,000 | 444 |
| Unused loan commitments | $174,214,000 | 589 |
| Tier 1 (core) risk-based capital | $84,146,000 | 876 |
| Tier 2 risk-based capital | $8,081,000 | 675 |
| Total risk weighted assets | $693,628,000 | 719 |
| Total unused commitments | $174,214,000 | 589 |
| Derivatives | $14,293,000 | 658 |
| 2014-12-31 | Rank | |
| # of Employees: | 174 | 824 |
| Assets and Liabilities | ||
| Total Assets: | $885,470,000 | 794 |
| Cash and due from depository institutions | $161,364,000 | 824 |
| Interest-bearing balances | $150,371,000 | 241 |
| Securities | $111,336,000 | 1,293 |
| Federal funds sold & reverse repurchase agreements | $4,821,000 | 772 |
| Net loans & leases | $568,836,000 | 809 |
| Loan loss allowance | $7,390,000 | 874 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $21,366,000 | 529 |
| Other real estate owned | $0 | 824 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $17,747,000 | 1,133 |
| Life insurance assets | $7,923,000 | 1,086 |
| Total liabilities and capital | $885,470,000 | 794 |
| Total liabilities | $803,738,000 | 775 |
| Total deposits | $775,695,000 | 733 |
| Interest-bearing deposits | $522,811,000 | 873 |
| Deposits held in domestic offices | $775,695,000 | 731 |
| % insured | 72.08% | 5,378 |
| Federal funds purchased & repurchase agreements | $24,776,000 | 473 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,159,000 | 3,369 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $2,108,000 | 1,923 |
| Total equity capital | $81,732,000 | 930 |
| Total bank equity capital | $81,732,000 | 930 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $3,096,000 | 1,042 |
| Surplus | $41,046,000 | 845 |
| Undivided profits | $37,590,000 | 1,075 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $241,000 | 4,833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $94,000 | 740 |
| Income earned, not collected on loans | $3,036,000 | 808 |
| Earning assets | $835,364,000 | 766 |
| Long-term assets (5+ years) | $158,514,000 | 1,399 |
| Average Assets, year-to-date | $846,787,600 | 796 |
| Average Assets, quarterly | $866,778,000 | 792 |
| Volatile liabilities | $73,099,000 | 711 |
| Insider loans | $25,859,000 | 190 |
| FHLB advances | $1,159,000 | 3,251 |
| Loans and leases held for sale | $1,570,000 | 814 |
| Unused loan commitments | $169,558,000 | 580 |
| Tier 1 (core) risk-based capital | $81,431,000 | 885 |
| Tier 2 risk-based capital | $7,673,000 | 700 |
| Total risk weighted assets | $652,460,000 | 740 |
| Total unused commitments | $169,558,000 | 580 |
| Derivatives | $6,815,000 | 729 |
| 2014-09-30 | Rank | |
| # of Employees: | 183 | 781 |
| Assets and Liabilities | ||
| Total Assets: | $848,086,000 | 815 |
| Cash and due from depository institutions | $132,454,000 | 781 |
| Interest-bearing balances | $117,596,000 | 278 |
| Securities | $110,796,000 | 1,315 |
| Federal funds sold & reverse repurchase agreements | $14,021,000 | 268 |
| Net loans & leases | $553,513,000 | 808 |
| Loan loss allowance | $7,014,000 | 931 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $20,794,000 | 542 |
| Other real estate owned | $0 | 781 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $16,508,000 | 1,218 |
| Life insurance assets | $7,862,000 | 1,087 |
| Total liabilities and capital | $848,086,000 | 815 |
| Total liabilities | $770,300,000 | 799 |
| Total deposits | $757,839,000 | 745 |
| Interest-bearing deposits | $516,768,000 | 875 |
| Deposits held in domestic offices | $757,839,000 | 742 |
| % insured | 74.14% | 5,338 |
| Federal funds purchased & repurchase agreements | $10,343,000 | 805 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $2,118,000 | 1,987 |
| Total equity capital | $77,786,000 | 973 |
| Total bank equity capital | $77,786,000 | 972 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $3,096,000 | 1,056 |
| Surplus | $39,046,000 | 880 |
| Undivided profits | $35,644,000 | 1,119 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $322,000 | 4,732 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $148,000 | 675 |
| Income earned, not collected on loans | $2,568,000 | 1,010 |
| Earning assets | $795,926,000 | 785 |
| Long-term assets (5+ years) | $158,754,000 | 1,412 |
| Average Assets, year-to-date | $837,117,000 | 809 |
| Average Assets, quarterly | $846,941,500 | 812 |
| Volatile liabilities | $58,452,000 | 857 |
| Insider loans | $23,616,000 | 199 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $3,470,000 | 576 |
| Unused loan commitments | $164,561,000 | 592 |
| Tier 1 (core) risk-based capital | $77,516,000 | 922 |
| Tier 2 risk-based capital | $7,297,000 | 737 |
| Total risk weighted assets | $636,536,000 | 744 |
| Total unused commitments | $164,561,000 | 592 |
| Derivatives | $9,964,000 | 673 |
| 2014-06-30 | Rank | |
| # of Employees: | 168 | 869 |
| Assets and Liabilities | ||
| Total Assets: | $845,797,000 | 809 |
| Cash and due from depository institutions | $176,428,000 | 869 |
| Interest-bearing balances | $160,502,000 | 214 |
| Securities | $112,166,000 | 1,318 |
| Federal funds sold & reverse repurchase agreements | $9,891,000 | 403 |
| Net loans & leases | $510,394,000 | 877 |
| Loan loss allowance | $6,698,000 | 983 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $20,429,000 | 549 |
| Other real estate owned | $0 | 869 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $16,489,000 | 1,196 |
| Life insurance assets | $7,801,000 | 1,076 |
| Total liabilities and capital | $845,797,000 | 809 |
| Total liabilities | $769,865,000 | 794 |
| Total deposits | $756,210,000 | 736 |
| Interest-bearing deposits | $505,615,000 | 900 |
| Deposits held in domestic offices | $756,210,000 | 733 |
| % insured | 73.07% | 5,589 |
| Federal funds purchased & repurchase agreements | $11,886,000 | 736 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,769,000 | 2,147 |
| Total equity capital | $75,932,000 | 989 |
| Total bank equity capital | $75,932,000 | 988 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $3,096,000 | 1,076 |
| Surplus | $39,046,000 | 870 |
| Undivided profits | $33,790,000 | 1,155 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $192,000 | 5,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $71,000 | 832 |
| Income earned, not collected on loans | $2,774,000 | 870 |
| Earning assets | $792,953,000 | 783 |
| Long-term assets (5+ years) | $167,003,000 | 1,350 |
| Average Assets, year-to-date | $833,460,670 | 814 |
| Average Assets, quarterly | $838,374,500 | 812 |
| Volatile liabilities | $58,684,000 | 832 |
| Insider loans | $23,782,000 | 196 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $7,487,000 | 383 |
| Unused loan commitments | $173,803,000 | 549 |
| Tier 1 (core) risk-based capital | $75,837,000 | 929 |
| Tier 2 risk-based capital | $6,698,000 | 821 |
| Total risk weighted assets | $599,994,000 | 775 |
| Total unused commitments | $173,803,000 | 549 |
| Derivatives | $9,017,000 | 701 |
| 2014-03-31 | Rank | |
| # of Employees: | 176 | 826 |
| Assets and Liabilities | ||
| Total Assets: | $830,952,000 | 827 |
| Cash and due from depository institutions | $213,727,000 | 826 |
| Interest-bearing balances | $197,378,000 | 207 |
| Securities | $114,508,000 | 1,306 |
| Federal funds sold & reverse repurchase agreements | $10,923,000 | 442 |
| Net loans & leases | $455,632,000 | 961 |
| Loan loss allowance | $6,425,000 | 1,042 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $20,479,000 | 557 |
| Other real estate owned | $0 | 826 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $15,683,000 | 1,254 |
| Life insurance assets | $7,741,000 | 1,068 |
| Total liabilities and capital | $830,952,000 | 827 |
| Total liabilities | $756,829,000 | 811 |
| Total deposits | $745,684,000 | 753 |
| Interest-bearing deposits | $509,464,000 | 897 |
| Deposits held in domestic offices | $745,684,000 | 750 |
| % insured | 74.82% | 5,453 |
| Federal funds purchased & repurchase agreements | $9,872,000 | 812 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $1,273,000 | 2,611 |
| Total equity capital | $74,123,000 | 997 |
| Total bank equity capital | $74,123,000 | 996 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $3,096,000 | 1,090 |
| Surplus | $39,046,000 | 878 |
| Undivided profits | $31,981,000 | 1,204 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $919,000 | 3,685 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $83,000 | 798 |
| Income earned, not collected on loans | $2,132,000 | 1,144 |
| Earning assets | $778,441,000 | 802 |
| Long-term assets (5+ years) | $163,870,000 | 1,352 |
| Average Assets, year-to-date | $827,292,500 | 826 |
| Average Assets, quarterly | $827,292,500 | 826 |
| Volatile liabilities | $52,467,000 | 857 |
| Insider loans | $19,996,000 | 245 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $6,183,000 | 357 |
| Unused loan commitments | $160,253,000 | 578 |
| Tier 1 (core) risk-based capital | $73,972,000 | 954 |
| Tier 2 risk-based capital | $6,425,000 | 843 |
| Total risk weighted assets | $548,209,000 | 834 |
| Total unused commitments | $160,253,000 | 578 |
| Derivatives | $21,101,000 | 509 |
| 2013-12-31 | Rank | |
| # of Employees: | 178 | 832 |
| Assets and Liabilities | ||
| Total Assets: | $823,633,000 | 822 |
| Cash and due from depository institutions | $237,232,000 | 832 |
| Interest-bearing balances | $221,577,000 | 167 |
| Securities | $104,090,000 | 1,426 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 431 |
| Net loans & leases | $437,610,000 | 990 |
| Loan loss allowance | $6,179,000 | 1,102 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $18,881,000 | 617 |
| Other real estate owned | $0 | 832 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $15,820,000 | 1,267 |
| Life insurance assets | $7,683,000 | 1,065 |
| Total liabilities and capital | $823,633,000 | 822 |
| Total liabilities | $751,270,000 | 807 |
| Total deposits | $739,398,000 | 746 |
| Interest-bearing deposits | $506,537,000 | 887 |
| Deposits held in domestic offices | $739,398,000 | 744 |
| % insured | 74.69% | 5,540 |
| Federal funds purchased & repurchase agreements | $10,205,000 | 820 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $1,667,000 | 2,209 |
| Total equity capital | $72,363,000 | 999 |
| Total bank equity capital | $72,363,000 | 998 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $3,096,000 | 1,104 |
| Surplus | $39,046,000 | 885 |
| Undivided profits | $30,221,000 | 1,225 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,015,000 | 3,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $143,000 | 702 |
| Income earned, not collected on loans | $2,368,000 | 1,082 |
| Earning assets | $773,277,000 | 792 |
| Long-term assets (5+ years) | $154,641,000 | 1,409 |
| Average Assets, year-to-date | $745,547,800 | 894 |
| Average Assets, quarterly | $814,010,500 | 826 |
| Volatile liabilities | $53,328,000 | 871 |
| Insider loans | $19,352,000 | 252 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $8,248,000 | 306 |
| Unused loan commitments | $149,675,000 | 587 |
| Tier 1 (core) risk-based capital | $72,568,000 | 964 |
| Tier 2 risk-based capital | $6,179,000 | 876 |
| Total risk weighted assets | $520,925,000 | 874 |
| Total unused commitments | $149,675,000 | 587 |
| Derivatives | $13,257,000 | 566 |
| 2013-09-30 | Rank | |
| # of Employees: | 187 | 790 |
| Assets and Liabilities | ||
| Total Assets: | $804,388,000 | 840 |
| Cash and due from depository institutions | $220,850,000 | 790 |
| Interest-bearing balances | $205,351,000 | 188 |
| Securities | $91,975,000 | 1,626 |
| Federal funds sold & reverse repurchase agreements | $4,644,000 | 851 |
| Net loans & leases | $456,030,000 | 942 |
| Loan loss allowance | $6,121,000 | 1,134 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $15,684,000 | 753 |
| Other real estate owned | $0 | 790 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $15,205,000 | 1,300 |
| Life insurance assets | $7,625,000 | 1,043 |
| Total liabilities and capital | $804,388,000 | 840 |
| Total liabilities | $735,711,000 | 813 |
| Total deposits | $720,405,000 | 760 |
| Interest-bearing deposits | $470,047,000 | 960 |
| Deposits held in domestic offices | $720,405,000 | 758 |
| % insured | 71.32% | 6,049 |
| Federal funds purchased & repurchase agreements | $13,571,000 | 726 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,735,000 | 2,260 |
| Total equity capital | $68,677,000 | 1,056 |
| Total bank equity capital | $68,677,000 | 1,055 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $3,096,000 | 1,122 |
| Surplus | $37,046,000 | 929 |
| Undivided profits | $28,535,000 | 1,298 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $498,000 | 4,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $74,000 | 837 |
| Income earned, not collected on loans | $2,181,000 | 1,224 |
| Earning assets | $758,000,000 | 806 |
| Long-term assets (5+ years) | $139,551,000 | 1,522 |
| Average Assets, year-to-date | $726,026,500 | 919 |
| Average Assets, quarterly | $749,896,000 | 898 |
| Volatile liabilities | $53,168,000 | 856 |
| Insider loans | $25,625,000 | 175 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $5,647,000 | 442 |
| Unused loan commitments | $131,050,000 | 663 |
| Tier 1 (core) risk-based capital | $69,025,000 | 1,010 |
| Tier 2 risk-based capital | $6,121,000 | 883 |
| Total risk weighted assets | $530,826,000 | 849 |
| Total unused commitments | $131,050,000 | 663 |
| Derivatives | $18,095,000 | 539 |
| 2013-06-30 | Rank | |
| # of Employees: | 160 | 933 |
| Assets and Liabilities | ||
| Total Assets: | $695,404,000 | 958 |
| Cash and due from depository institutions | $136,604,000 | 933 |
| Interest-bearing balances | $125,076,000 | 279 |
| Securities | $64,428,000 | 2,207 |
| Federal funds sold & reverse repurchase agreements | $7,365,000 | 626 |
| Net loans & leases | $459,038,000 | 916 |
| Loan loss allowance | $5,831,000 | 1,196 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $12,929,000 | 903 |
| Other real estate owned | $17,000 | 933 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $15,023,000 | 1,302 |
| Life insurance assets | $7,565,000 | 1,034 |
| Total liabilities and capital | $695,404,000 | 958 |
| Total liabilities | $629,334,000 | 944 |
| Total deposits | $625,721,000 | 883 |
| Interest-bearing deposits | $424,433,000 | 1,072 |
| Deposits held in domestic offices | $625,721,000 | 881 |
| % insured | 75.21% | 5,754 |
| Federal funds purchased & repurchase agreements | $2,125,000 | 1,525 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,488,000 | 2,431 |
| Total equity capital | $66,070,000 | 1,095 |
| Total bank equity capital | $66,070,000 | 1,093 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $3,096,000 | 1,126 |
| Surplus | $36,046,000 | 950 |
| Undivided profits | $26,928,000 | 1,348 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $779,000 | 4,195 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $2,384,000 | 1,061 |
| Earning assets | $655,907,000 | 931 |
| Long-term assets (5+ years) | $121,559,000 | 1,657 |
| Average Assets, year-to-date | $699,906,000 | 951 |
| Average Assets, quarterly | $693,298,500 | 959 |
| Volatile liabilities | $37,521,000 | 1,135 |
| Insider loans | $25,163,000 | 168 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $13,221,000 | 347 |
| Unused loan commitments | $97,663,000 | 833 |
| Tier 1 (core) risk-based capital | $66,326,000 | 1,036 |
| Tier 2 risk-based capital | $5,831,000 | 918 |
| Total risk weighted assets | $490,649,000 | 908 |
| Total unused commitments | $97,663,000 | 833 |
| Derivatives | $31,623,000 | 474 |
| 2013-03-31 | Rank | |
| # of Employees: | 163 | 912 |
| Assets and Liabilities | ||
| Total Assets: | $691,193,000 | 970 |
| Cash and due from depository institutions | $166,061,000 | 912 |
| Interest-bearing balances | $155,913,000 | 261 |
| Securities | $61,910,000 | 2,283 |
| Federal funds sold & reverse repurchase agreements | $848,000 | 2,567 |
| Net loans & leases | $436,618,000 | 958 |
| Loan loss allowance | $5,393,000 | 1,344 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $11,147,000 | 1,052 |
| Other real estate owned | $21,000 | 912 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $14,588,000 | 1,315 |
| Life insurance assets | $7,506,000 | 1,028 |
| Total liabilities and capital | $691,193,000 | 970 |
| Total liabilities | $625,899,000 | 959 |
| Total deposits | $622,405,000 | 900 |
| Interest-bearing deposits | $425,591,000 | 1,093 |
| Deposits held in domestic offices | $622,405,000 | 897 |
| % insured | 75.77% | 5,740 |
| Federal funds purchased & repurchase agreements | $2,454,000 | 1,405 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,040,000 | 3,114 |
| Total equity capital | $65,294,000 | 1,133 |
| Total bank equity capital | $65,294,000 | 1,132 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $3,096,000 | 1,143 |
| Surplus | $36,046,000 | 952 |
| Undivided profits | $26,152,000 | 1,448 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $503,000 | 4,792 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $2,231,000 | 1,124 |
| Earning assets | $655,289,000 | 928 |
| Long-term assets (5+ years) | $117,759,000 | 1,679 |
| Average Assets, year-to-date | $702,157,000 | 954 |
| Average Assets, quarterly | $702,157,000 | 954 |
| Volatile liabilities | $35,357,000 | 1,184 |
| Insider loans | $20,385,000 | 229 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $13,452,000 | 339 |
| Unused loan commitments | $113,033,000 | 718 |
| Tier 1 (core) risk-based capital | $64,684,000 | 1,053 |
| Tier 2 risk-based capital | $5,393,000 | 988 |
| Total risk weighted assets | $475,766,000 | 928 |
| Total unused commitments | $113,033,000 | 718 |
| Derivatives | $30,229,000 | 458 |
| 2012-12-31 | Rank | |
| # of Employees: | 163 | 918 |
| Assets and Liabilities | ||
| Total Assets: | $713,121,000 | 946 |
| Cash and due from depository institutions | $176,969,000 | 918 |
| Interest-bearing balances | $157,319,000 | 251 |
| Securities | $60,469,000 | 2,285 |
| Federal funds sold & reverse repurchase agreements | $3,529,000 | 1,396 |
| Net loans & leases | $446,260,000 | 939 |
| Loan loss allowance | $5,201,000 | 1,384 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $10,978,000 | 1,061 |
| Other real estate owned | $25,000 | 918 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $14,891,000 | 1,309 |
| Life insurance assets | $7,447,000 | 1,021 |
| Total liabilities and capital | $713,121,000 | 946 |
| Total liabilities | $649,421,000 | 922 |
| Total deposits | $635,645,000 | 874 |
| Interest-bearing deposits | $406,457,000 | 1,139 |
| Deposits held in domestic offices | $635,645,000 | 872 |
| % insured | 86.72% | 4,470 |
| Federal funds purchased & repurchase agreements | $2,535,000 | 1,522 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $10,000,000 | 1,707 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,241,000 | 2,832 |
| Total equity capital | $63,700,000 | 1,153 |
| Total bank equity capital | $63,700,000 | 1,152 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $3,096,000 | 1,152 |
| Surplus | $36,046,000 | 949 |
| Undivided profits | $24,558,000 | 1,513 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $302,000 | 5,344 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $2,205,000 | 1,172 |
| Earning assets | $667,577,000 | 913 |
| Long-term assets (5+ years) | $126,144,000 | 1,550 |
| Average Assets, year-to-date | $646,960,200 | 1,014 |
| Average Assets, quarterly | $681,844,500 | 983 |
| Volatile liabilities | $32,816,000 | 1,357 |
| Insider loans | $18,035,000 | 268 |
| FHLB advances | $10,000,000 | 1,634 |
| Loans and leases held for sale | $62,807,000 | 169 |
| Unused loan commitments | $115,226,000 | 678 |
| Tier 1 (core) risk-based capital | $62,988,000 | 1,067 |
| Tier 2 risk-based capital | $5,201,000 | 1,013 |
| Total risk weighted assets | $463,452,000 | 957 |
| Total unused commitments | $115,226,000 | 678 |
| Derivatives | $37,729,000 | 429 |
| 2012-09-30 | Rank | |
| # of Employees: | 151 | 982 |
| Assets and Liabilities | ||
| Total Assets: | $650,568,000 | 1,028 |
| Cash and due from depository institutions | $144,156,000 | 982 |
| Interest-bearing balances | $135,330,000 | 287 |
| Securities | $66,915,000 | 2,120 |
| Federal funds sold & reverse repurchase agreements | $12,680,000 | 430 |
| Net loans & leases | $401,595,000 | 1,042 |
| Loan loss allowance | $4,680,000 | 1,560 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $10,775,000 | 1,088 |
| Other real estate owned | $189,000 | 982 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $14,258,000 | 1,354 |
| Life insurance assets | $7,388,000 | 1,004 |
| Total liabilities and capital | $650,568,000 | 1,028 |
| Total liabilities | $588,162,000 | 1,014 |
| Total deposits | $585,106,000 | 939 |
| Interest-bearing deposits | $382,491,000 | 1,206 |
| Deposits held in domestic offices | $585,106,000 | 937 |
| % insured | 86.93% | 4,603 |
| Federal funds purchased & repurchase agreements | $1,801,000 | 1,618 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,255,000 | 2,978 |
| Total equity capital | $62,406,000 | 1,184 |
| Total bank equity capital | $62,406,000 | 1,182 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $3,096,000 | 1,174 |
| Surplus | $36,046,000 | 960 |
| Undivided profits | $23,264,000 | 1,624 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $532,000 | 4,936 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,245,000 | 1,267 |
| Earning assets | $616,520,000 | 991 |
| Long-term assets (5+ years) | $120,451,000 | 1,591 |
| Average Assets, year-to-date | $630,420,000 | 1,056 |
| Average Assets, quarterly | $642,480,500 | 1,043 |
| Volatile liabilities | $29,386,000 | 1,506 |
| Insider loans | $20,314,000 | 225 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $16,767,000 | 364 |
| Unused loan commitments | $92,781,000 | 807 |
| Tier 1 (core) risk-based capital | $61,447,000 | 1,095 |
| Tier 2 risk-based capital | $4,680,000 | 1,150 |
| Total risk weighted assets | $438,743,000 | 1,002 |
| Total unused commitments | $92,781,000 | 807 |
| Derivatives | $34,759,000 | 458 |
| 2012-06-30 | Rank | |
| # of Employees: | 150 | 998 |
| Assets and Liabilities | ||
| Total Assets: | $634,393,000 | 1,052 |
| Cash and due from depository institutions | $145,868,000 | 998 |
| Interest-bearing balances | $134,346,000 | 285 |
| Securities | $68,126,000 | 2,091 |
| Federal funds sold & reverse repurchase agreements | $2,685,000 | 1,702 |
| Net loans & leases | $392,853,000 | 1,062 |
| Loan loss allowance | $4,719,000 | 1,563 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $10,840,000 | 1,078 |
| Other real estate owned | $189,000 | 998 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $13,832,000 | 1,377 |
| Life insurance assets | $7,329,000 | 996 |
| Total liabilities and capital | $634,393,000 | 1,052 |
| Total liabilities | $574,023,000 | 1,037 |
| Total deposits | $569,959,000 | 958 |
| Interest-bearing deposits | $375,671,000 | 1,232 |
| Deposits held in domestic offices | $569,959,000 | 954 |
| % insured | 86.27% | 4,952 |
| Federal funds purchased & repurchase agreements | $2,599,000 | 1,509 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,465,000 | 2,558 |
| Total equity capital | $60,370,000 | 1,206 |
| Total bank equity capital | $60,370,000 | 1,205 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $3,096,000 | 1,194 |
| Surplus | $36,046,000 | 949 |
| Undivided profits | $21,228,000 | 1,737 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $931,000 | 4,343 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $2,065,000 | 1,290 |
| Earning assets | $598,010,000 | 1,016 |
| Long-term assets (5+ years) | $117,975,000 | 1,592 |
| Average Assets, year-to-date | $623,704,000 | 1,065 |
| Average Assets, quarterly | $638,787,500 | 1,044 |
| Volatile liabilities | $29,366,000 | 1,506 |
| Insider loans | $22,788,000 | 205 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $13,922,000 | 352 |
| Unused loan commitments | $90,084,000 | 816 |
| Tier 1 (core) risk-based capital | $59,657,000 | 1,116 |
| Tier 2 risk-based capital | $4,719,000 | 1,139 |
| Total risk weighted assets | $435,994,000 | 1,003 |
| Total unused commitments | $90,084,000 | 816 |
| Derivatives | $27,676,000 | 491 |
| 2012-03-31 | Rank | |
| # of Employees: | 132 | 1,109 |
| Assets and Liabilities | ||
| Total Assets: | $643,182,000 | 1,037 |
| Cash and due from depository institutions | $176,332,000 | 1,109 |
| Interest-bearing balances | $165,700,000 | 259 |
| Securities | $60,792,000 | 2,300 |
| Federal funds sold & reverse repurchase agreements | $10,337,000 | 685 |
| Net loans & leases | $371,441,000 | 1,121 |
| Loan loss allowance | $4,959,000 | 1,530 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $10,710,000 | 1,093 |
| Other real estate owned | $389,000 | 1,109 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $13,181,000 | 1,432 |
| Life insurance assets | $7,270,000 | 985 |
| Total liabilities and capital | $643,182,000 | 1,037 |
| Total liabilities | $591,421,000 | 1,005 |
| Total deposits | $587,960,000 | 935 |
| Interest-bearing deposits | $376,539,000 | 1,245 |
| Deposits held in domestic offices | $587,960,000 | 932 |
| % insured | 86.60% | 4,837 |
| Federal funds purchased & repurchase agreements | $2,525,000 | 1,483 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $936,000 | 3,361 |
| Total equity capital | $51,761,000 | 1,374 |
| Total bank equity capital | $51,761,000 | 1,374 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $3,096,000 | 1,214 |
| Surplus | $29,046,000 | 1,134 |
| Undivided profits | $19,619,000 | 1,821 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 6,657 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,635,000 | 1,670 |
| Earning assets | $608,270,000 | 1,006 |
| Long-term assets (5+ years) | $110,445,000 | 1,672 |
| Average Assets, year-to-date | $618,359,500 | 1,076 |
| Average Assets, quarterly | $618,359,500 | 1,076 |
| Volatile liabilities | $31,994,000 | 1,414 |
| Insider loans | $24,240,000 | 190 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $14,848,000 | 324 |
| Unused loan commitments | $80,700,000 | 887 |
| Tier 1 (core) risk-based capital | $50,873,000 | 1,311 |
| Tier 2 risk-based capital | $4,959,000 | 1,083 |
| Total risk weighted assets | $419,374,000 | 1,038 |
| Total unused commitments | $80,700,000 | 887 |
| Derivatives | $25,724,000 | 465 |
| 2011-12-31 | Rank | |
| # of Employees: | 131 | 1,130 |
| Assets and Liabilities | ||
| Total Assets: | $593,537,000 | 1,130 |
| Cash and due from depository institutions | $135,793,000 | 1,130 |
| Interest-bearing balances | $123,341,000 | 304 |
| Securities | $64,075,000 | 2,134 |
| Federal funds sold & reverse repurchase agreements | $14,631,000 | 382 |
| Net loans & leases | $356,321,000 | 1,167 |
| Loan loss allowance | $4,612,000 | 1,619 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $9,318,000 | 1,269 |
| Other real estate owned | $0 | 1,130 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $13,399,000 | 1,441 |
| Life insurance assets | $7,214,000 | 973 |
| Total liabilities and capital | $593,537,000 | 1,130 |
| Total liabilities | $543,221,000 | 1,102 |
| Total deposits | $539,345,000 | 999 |
| Interest-bearing deposits | $373,608,000 | 1,250 |
| Deposits held in domestic offices | $539,345,000 | 995 |
| % insured | 86.12% | 5,043 |
| Federal funds purchased & repurchase agreements | $2,684,000 | 1,542 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,192,000 | 2,910 |
| Total equity capital | $50,316,000 | 1,409 |
| Total bank equity capital | $50,316,000 | 1,409 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $3,096,000 | 1,221 |
| Surplus | $29,046,000 | 1,140 |
| Undivided profits | $18,174,000 | 1,926 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $922,000 | 4,460 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,999,000 | 1,422 |
| Earning assets | $558,368,000 | 1,092 |
| Long-term assets (5+ years) | $96,989,000 | 1,583 |
| Average Assets, year-to-date | $547,134,000 | 1,206 |
| Average Assets, quarterly | $582,589,500 | 1,144 |
| Volatile liabilities | $30,647,000 | 1,588 |
| Insider loans | $24,608,000 | 182 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $14,349,000 | 298 |
| Unused loan commitments | $78,053,000 | 879 |
| Tier 1 (core) risk-based capital | $49,409,000 | 1,341 |
| Tier 2 risk-based capital | $4,612,000 | 1,158 |
| Total risk weighted assets | $401,939,000 | 1,109 |
| Total unused commitments | $78,053,000 | 880 |
| Derivatives | $24,250,000 | 401 |
| 2011-09-30 | Rank | |
| # of Employees: | 130 | 1,146 |
| Assets and Liabilities | ||
| Total Assets: | $571,642,000 | 1,179 |
| Cash and due from depository institutions | $139,349,000 | 1,146 |
| Interest-bearing balances | $128,081,000 | 329 |
| Securities | $57,271,000 | 2,269 |
| Federal funds sold & reverse repurchase agreements | $7,029,000 | 913 |
| Net loans & leases | $346,002,000 | 1,217 |
| Loan loss allowance | $4,240,000 | 1,770 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $9,174,000 | 1,283 |
| Other real estate owned | $105,000 | 1,146 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $12,712,000 | 1,527 |
| Life insurance assets | $7,156,000 | 971 |
| Total liabilities and capital | $571,642,000 | 1,179 |
| Total liabilities | $522,828,000 | 1,143 |
| Total deposits | $519,447,000 | 1,041 |
| Interest-bearing deposits | $380,845,000 | 1,231 |
| Deposits held in domestic offices | $519,447,000 | 1,038 |
| % insured | 84.09% | 5,654 |
| Federal funds purchased & repurchase agreements | $2,154,000 | 1,640 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,227,000 | 2,969 |
| Total equity capital | $48,814,000 | 1,459 |
| Total bank equity capital | $48,814,000 | 1,459 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $3,096,000 | 1,249 |
| Surplus | $29,046,000 | 1,149 |
| Undivided profits | $16,672,000 | 2,086 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $979,000 | 4,479 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,639,000 | 1,836 |
| Earning assets | $538,383,000 | 1,131 |
| Long-term assets (5+ years) | $97,174,000 | 1,529 |
| Average Assets, year-to-date | $535,533,250 | 1,242 |
| Average Assets, quarterly | $568,599,000 | 1,178 |
| Volatile liabilities | $26,792,000 | 1,810 |
| Insider loans | $18,835,000 | 270 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $12,762,000 | 278 |
| Unused loan commitments | $71,144,000 | 956 |
| Tier 1 (core) risk-based capital | $47,801,000 | 1,382 |
| Tier 2 risk-based capital | $4,240,000 | 1,262 |
| Total risk weighted assets | $388,073,000 | 1,152 |
| Total unused commitments | $71,144,000 | 958 |
| Derivatives | $21,462,000 | 466 |
| 2011-06-30 | Rank | |
| # of Employees: | 121 | 1,242 |
| Assets and Liabilities | ||
| Total Assets: | $565,556,000 | 1,183 |
| Cash and due from depository institutions | $153,555,000 | 1,242 |
| Interest-bearing balances | $144,395,000 | 277 |
| Securities | $57,003,000 | 2,294 |
| Federal funds sold & reverse repurchase agreements | $8,544,000 | 724 |
| Net loans & leases | $324,510,000 | 1,308 |
| Loan loss allowance | $4,249,000 | 1,793 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $9,211,000 | 1,287 |
| Other real estate owned | $105,000 | 1,242 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $12,628,000 | 1,556 |
| Life insurance assets | $7,099,000 | 965 |
| Total liabilities and capital | $565,556,000 | 1,183 |
| Total liabilities | $519,844,000 | 1,160 |
| Total deposits | $516,217,000 | 1,044 |
| Interest-bearing deposits | $375,203,000 | 1,251 |
| Deposits held in domestic offices | $516,217,000 | 1,041 |
| % insured | 85.36% | 5,454 |
| Federal funds purchased & repurchase agreements | $2,543,000 | 1,596 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,084,000 | 3,045 |
| Total equity capital | $45,712,000 | 1,514 |
| Total bank equity capital | $45,712,000 | 1,513 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $3,096,000 | 1,270 |
| Surplus | $27,546,000 | 1,189 |
| Undivided profits | $15,070,000 | 2,187 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $506,000 | 5,357 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,565,000 | 1,861 |
| Earning assets | $534,452,000 | 1,135 |
| Long-term assets (5+ years) | $90,562,000 | 1,609 |
| Average Assets, year-to-date | $523,497,000 | 1,285 |
| Average Assets, quarterly | $544,815,000 | 1,234 |
| Volatile liabilities | $23,716,000 | 2,004 |
| Insider loans | $21,578,000 | 233 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $11,023,000 | 234 |
| Unused loan commitments | $66,204,000 | 1,013 |
| Tier 1 (core) risk-based capital | $44,941,000 | 1,440 |
| Tier 2 risk-based capital | $4,249,000 | 1,258 |
| Total risk weighted assets | $360,314,000 | 1,253 |
| Total unused commitments | $66,204,000 | 1,016 |
| Derivatives | $25,003,000 | 350 |
| 2011-03-31 | Rank | |
| # of Employees: | 121 | 1,241 |
| Assets and Liabilities | ||
| Total Assets: | $524,074,000 | 1,295 |
| Cash and due from depository institutions | $132,216,000 | 1,241 |
| Interest-bearing balances | $124,856,000 | 324 |
| Securities | $54,297,000 | 2,365 |
| Federal funds sold & reverse repurchase agreements | $8,980,000 | 909 |
| Net loans & leases | $305,519,000 | 1,396 |
| Loan loss allowance | $3,865,000 | 1,949 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $9,342,000 | 1,267 |
| Other real estate owned | $105,000 | 1,241 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $13,615,000 | 1,500 |
| Life insurance assets | $7,042,000 | 968 |
| Total liabilities and capital | $524,074,000 | 1,295 |
| Total liabilities | $481,875,000 | 1,265 |
| Total deposits | $478,586,000 | 1,155 |
| Interest-bearing deposits | $350,638,000 | 1,359 |
| Deposits held in domestic offices | $478,586,000 | 1,153 |
| % insured | 84.96% | 5,567 |
| Federal funds purchased & repurchase agreements | $2,396,000 | 1,616 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $893,000 | 3,373 |
| Total equity capital | $42,199,000 | 1,594 |
| Total bank equity capital | $42,199,000 | 1,593 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $3,096,000 | 1,289 |
| Surplus | $25,546,000 | 1,264 |
| Undivided profits | $13,557,000 | 2,318 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,278,000 | 4,253 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,276,000 | 261 |
| Income earned, not collected on loans | $1,871,000 | 1,549 |
| Earning assets | $493,652,000 | 1,246 |
| Long-term assets (5+ years) | $78,226,000 | 1,769 |
| Average Assets, year-to-date | $502,467,500 | 1,345 |
| Average Assets, quarterly | $502,467,500 | 1,345 |
| Volatile liabilities | $21,192,000 | 2,196 |
| Insider loans | $21,519,000 | 236 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $8,106,000 | 251 |
| Unused loan commitments | $59,047,000 | 1,118 |
| Tier 1 (core) risk-based capital | $41,755,000 | 1,530 |
| Tier 2 risk-based capital | $3,865,000 | 1,390 |
| Total risk weighted assets | $356,337,000 | 1,272 |
| Total unused commitments | $59,047,000 | 1,119 |
| Derivatives | $16,493,000 | 389 |
| 2010-12-31 | Rank | |
| # of Employees: | 115 | 1,299 |
| Assets and Liabilities | ||
| Total Assets: | $480,861,000 | 1,406 |
| Cash and due from depository institutions | $93,383,000 | 1,299 |
| Interest-bearing balances | $88,019,000 | 412 |
| Securities | $52,221,000 | 2,340 |
| Federal funds sold & reverse repurchase agreements | $17,721,000 | 384 |
| Net loans & leases | $300,934,000 | 1,459 |
| Loan loss allowance | $3,482,000 | 2,133 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $9,703,000 | 1,237 |
| Other real estate owned | $336,000 | 1,299 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $6,563,000 | 2,665 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $480,861,000 | 1,406 |
| Total liabilities | $440,588,000 | 1,379 |
| Total deposits | $435,378,000 | 1,253 |
| Interest-bearing deposits | $309,066,000 | 1,520 |
| Deposits held in domestic offices | $435,378,000 | 1,251 |
| % insured | 83.74% | 5,799 |
| Federal funds purchased & repurchase agreements | $4,228,000 | 1,397 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $982,000 | 3,234 |
| Total equity capital | $40,273,000 | 1,666 |
| Total bank equity capital | $40,273,000 | 1,664 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $3,096,000 | 1,302 |
| Surplus | $24,546,000 | 1,306 |
| Undivided profits | $12,631,000 | 2,414 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,276,000 | 4,281 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,276,000 | 321 |
| Income earned, not collected on loans | $1,896,000 | 1,592 |
| Earning assets | $458,895,000 | 1,350 |
| Long-term assets (5+ years) | $79,045,000 | 1,716 |
| Average Assets, year-to-date | $430,519,800 | 1,552 |
| Average Assets, quarterly | $466,396,000 | 1,450 |
| Volatile liabilities | $123,349,000 | 1,109 |
| Insider loans | $18,758,000 | 294 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $10,123,000 | 337 |
| Unused loan commitments | $60,025,000 | 1,088 |
| Tier 1 (core) risk-based capital | $39,908,000 | 1,599 |
| Tier 2 risk-based capital | $3,482,000 | 1,553 |
| Total risk weighted assets | $335,500,000 | 1,371 |
| Total unused commitments | $60,025,000 | 1,089 |
| Derivatives | $15,841,000 | 448 |
| 2010-09-30 | Rank | |
| # of Employees: | 114 | 1,322 |
| Assets and Liabilities | ||
| Total Assets: | $451,931,000 | 1,509 |
| Cash and due from depository institutions | $65,432,000 | 1,322 |
| Interest-bearing balances | $57,116,000 | 635 |
| Securities | $51,773,000 | 2,311 |
| Federal funds sold & reverse repurchase agreements | $9,473,000 | 829 |
| Net loans & leases | $308,368,000 | 1,435 |
| Loan loss allowance | $3,407,000 | 2,166 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $9,727,000 | 1,245 |
| Other real estate owned | $395,000 | 1,322 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $6,763,000 | 2,655 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $451,931,000 | 1,509 |
| Total liabilities | $414,726,000 | 1,478 |
| Total deposits | $409,918,000 | 1,351 |
| Interest-bearing deposits | $304,704,000 | 1,573 |
| Deposits held in domestic offices | $409,918,000 | 1,350 |
| % insured | 79.73% | 6,167 |
| Federal funds purchased & repurchase agreements | $3,657,000 | 1,482 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,151,000 | 3,254 |
| Total equity capital | $37,205,000 | 1,845 |
| Total bank equity capital | $37,205,000 | 1,843 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $3,096,000 | 1,318 |
| Surplus | $22,546,000 | 1,391 |
| Undivided profits | $11,563,000 | 2,714 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,780,000 | 3,887 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,780,000 | 260 |
| Income earned, not collected on loans | $1,854,000 | 1,745 |
| Earning assets | $426,730,000 | 1,451 |
| Long-term assets (5+ years) | $84,421,000 | 1,604 |
| Average Assets, year-to-date | $417,934,500 | 1,612 |
| Average Assets, quarterly | $444,345,500 | 1,531 |
| Volatile liabilities | $137,892,000 | 1,006 |
| Insider loans | $17,985,000 | 311 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $14,505,000 | 284 |
| Unused loan commitments | $56,640,000 | 1,164 |
| Tier 1 (core) risk-based capital | $36,888,000 | 1,733 |
| Tier 2 risk-based capital | $3,407,000 | 1,617 |
| Total risk weighted assets | $325,717,000 | 1,423 |
| Total unused commitments | $56,640,000 | 1,165 |
| Derivatives | $22,525,000 | 464 |
| 2010-06-30 | Rank | |
| # of Employees: | 111 | 1,381 |
| Assets and Liabilities | ||
| Total Assets: | $436,760,000 | 1,570 |
| Cash and due from depository institutions | $76,199,000 | 1,381 |
| Interest-bearing balances | $69,536,000 | 504 |
| Securities | $52,197,000 | 2,293 |
| Federal funds sold & reverse repurchase agreements | $6,262,000 | 1,277 |
| Net loans & leases | $285,732,000 | 1,570 |
| Loan loss allowance | $3,225,000 | 2,260 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $9,669,000 | 1,270 |
| Other real estate owned | $485,000 | 1,381 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $6,216,000 | 2,860 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $436,760,000 | 1,570 |
| Total liabilities | $400,351,000 | 1,545 |
| Total deposits | $394,848,000 | 1,418 |
| Interest-bearing deposits | $293,755,000 | 1,643 |
| Deposits held in domestic offices | $394,848,000 | 1,417 |
| % insured | 80.13% | 6,205 |
| Federal funds purchased & repurchase agreements | $4,381,000 | 1,398 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,122,000 | 3,206 |
| Total equity capital | $36,409,000 | 1,868 |
| Total bank equity capital | $36,409,000 | 1,866 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $3,096,000 | 1,335 |
| Surplus | $22,546,000 | 1,389 |
| Undivided profits | $10,767,000 | 2,810 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,623,000 | 4,093 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,480,000 | 277 |
| Income earned, not collected on loans | $1,580,000 | 1,978 |
| Earning assets | $413,727,000 | 1,511 |
| Long-term assets (5+ years) | $80,593,000 | 1,653 |
| Average Assets, year-to-date | $406,602,330 | 1,668 |
| Average Assets, quarterly | $421,668,500 | 1,623 |
| Volatile liabilities | $132,839,000 | 1,063 |
| Insider loans | $16,288,000 | 348 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $9,837,000 | 303 |
| Unused loan commitments | $56,464,000 | 1,159 |
| Tier 1 (core) risk-based capital | $36,045,000 | 1,772 |
| Tier 2 risk-based capital | $3,225,000 | 1,710 |
| Total risk weighted assets | $309,898,000 | 1,518 |
| Total unused commitments | $56,464,000 | 1,161 |
| Derivatives | $22,369,000 | 384 |
| 2010-03-31 | Rank | |
| # of Employees: | 111 | 1,387 |
| Assets and Liabilities | ||
| Total Assets: | $406,577,000 | 1,715 |
| Cash and due from depository institutions | $60,124,000 | 1,387 |
| Interest-bearing balances | $49,440,000 | 692 |
| Securities | $43,585,000 | 2,681 |
| Federal funds sold & reverse repurchase agreements | $13,469,000 | 690 |
| Net loans & leases | $271,925,000 | 1,695 |
| Loan loss allowance | $3,054,000 | 2,407 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $9,771,000 | 1,283 |
| Other real estate owned | $624,000 | 1,387 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $7,079,000 | 2,654 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $406,577,000 | 1,715 |
| Total liabilities | $371,209,000 | 1,698 |
| Total deposits | $364,643,000 | 1,569 |
| Interest-bearing deposits | $264,332,000 | 1,868 |
| Deposits held in domestic offices | $364,643,000 | 1,568 |
| % insured | 80.18% | 6,236 |
| Federal funds purchased & repurchase agreements | $5,635,000 | 1,296 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $931,000 | 3,541 |
| Total equity capital | $35,368,000 | 1,922 |
| Total bank equity capital | $35,368,000 | 1,921 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $3,096,000 | 1,369 |
| Surplus | $22,546,000 | 1,412 |
| Undivided profits | $9,726,000 | 2,972 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $2,420,000 | 3,494 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,650,000 | 255 |
| Income earned, not collected on loans | $1,717,000 | 1,890 |
| Earning assets | $378,419,000 | 1,676 |
| Long-term assets (5+ years) | $65,272,000 | 1,942 |
| Average Assets, year-to-date | $391,523,500 | 1,758 |
| Average Assets, quarterly | $391,523,500 | 1,758 |
| Volatile liabilities | $121,940,000 | 1,220 |
| Insider loans | $14,428,000 | 426 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $6,629,000 | 316 |
| Unused loan commitments | $62,545,000 | 1,112 |
| Tier 1 (core) risk-based capital | $35,093,000 | 1,830 |
| Tier 2 risk-based capital | $3,054,000 | 1,849 |
| Total risk weighted assets | $300,191,000 | 1,602 |
| Total unused commitments | $62,545,000 | 1,114 |
| Derivatives | $19,328,000 | 385 |
| 2009-12-31 | Rank | |
| # of Employees: | 110 | 1,422 |
| Assets and Liabilities | ||
| Total Assets: | $376,470,000 | 1,836 |
| Cash and due from depository institutions | $51,899,000 | 1,422 |
| Interest-bearing balances | $42,195,000 | 699 |
| Securities | $38,910,000 | 2,907 |
| Federal funds sold & reverse repurchase agreements | $4,734,000 | 1,721 |
| Net loans & leases | $264,755,000 | 1,770 |
| Loan loss allowance | $3,159,000 | 2,311 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $9,950,000 | 1,269 |
| Other real estate owned | $178,000 | 1,422 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $6,044,000 | 3,046 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $376,470,000 | 1,836 |
| Total liabilities | $346,589,000 | 1,811 |
| Total deposits | $340,069,000 | 1,683 |
| Interest-bearing deposits | $246,571,000 | 1,971 |
| Deposits held in domestic offices | $340,069,000 | 1,681 |
| % insured | 82.54% | 5,850 |
| Federal funds purchased & repurchase agreements | $5,821,000 | 1,361 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $699,000 | 4,172 |
| Total equity capital | $29,881,000 | 2,215 |
| Total bank equity capital | $29,881,000 | 2,213 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $3,096,000 | 1,397 |
| Surplus | $17,546,000 | 1,789 |
| Undivided profits | $9,239,000 | 3,044 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $3,355,000 | 2,923 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,858,000 | 213 |
| Income earned, not collected on loans | $1,437,000 | 2,363 |
| Earning assets | $350,594,000 | 1,794 |
| Long-term assets (5+ years) | $58,831,000 | 2,096 |
| Average Assets, year-to-date | $348,188,600 | 1,956 |
| Average Assets, quarterly | $370,969,000 | 1,863 |
| Volatile liabilities | $112,463,000 | 1,326 |
| Insider loans | $16,033,000 | 396 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $8,096,000 | 309 |
| Unused loan commitments | $54,919,000 | 1,238 |
| Tier 1 (core) risk-based capital | $29,695,000 | 2,128 |
| Tier 2 risk-based capital | $3,159,000 | 1,809 |
| Total risk weighted assets | $287,272,000 | 1,720 |
| Total unused commitments | $54,919,000 | 1,239 |
| Derivatives | $15,883,000 | 416 |
| 2009-09-30 | Rank | |
| # of Employees: | 112 | 1,423 |
| Assets and Liabilities | ||
| Total Assets: | $365,468,000 | 1,900 |
| Cash and due from depository institutions | $38,402,000 | 1,423 |
| Interest-bearing balances | $32,658,000 | 828 |
| Securities | $41,901,000 | 2,757 |
| Federal funds sold & reverse repurchase agreements | $4,724,000 | 1,829 |
| Net loans & leases | $266,005,000 | 1,793 |
| Loan loss allowance | $3,327,000 | 2,138 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $10,132,000 | 1,258 |
| Other real estate owned | $0 | 1,423 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $4,304,000 | 3,409 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $365,468,000 | 1,900 |
| Total liabilities | $336,514,000 | 1,869 |
| Total deposits | $329,730,000 | 1,726 |
| Interest-bearing deposits | $250,292,000 | 1,942 |
| Deposits held in domestic offices | $329,730,000 | 1,724 |
| % insured | 86.93% | 4,942 |
| Federal funds purchased & repurchase agreements | $5,806,000 | 1,401 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $978,000 | 3,816 |
| Total equity capital | $28,954,000 | 2,349 |
| Total bank equity capital | $28,954,000 | 2,348 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $3,096,000 | 1,418 |
| Surplus | $17,046,000 | 1,823 |
| Undivided profits | $8,812,000 | 3,278 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,175,000 | 4,574 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,488,000 | 2,445 |
| Earning assets | $345,288,000 | 1,851 |
| Long-term assets (5+ years) | $56,801,000 | 2,142 |
| Average Assets, year-to-date | $341,118,250 | 2,013 |
| Average Assets, quarterly | $358,748,000 | 1,923 |
| Volatile liabilities | $120,901,000 | 1,271 |
| Insider loans | $15,284,000 | 430 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $6,647,000 | 335 |
| Unused loan commitments | $57,612,000 | 1,257 |
| Tier 1 (core) risk-based capital | $28,800,000 | 2,230 |
| Tier 2 risk-based capital | $3,327,000 | 1,744 |
| Total risk weighted assets | $284,904,000 | 1,769 |
| Total unused commitments | $57,612,000 | 1,257 |
| Derivatives | $19,324,000 | 408 |
| 2009-06-30 | Rank | |
| # of Employees: | 114 | 1,435 |
| Assets and Liabilities | ||
| Total Assets: | $352,028,000 | 1,984 |
| Cash and due from depository institutions | $32,212,000 | 1,435 |
| Interest-bearing balances | $23,780,000 | 911 |
| Securities | $39,309,000 | 2,827 |
| Federal funds sold & reverse repurchase agreements | $3,640,000 | 2,400 |
| Net loans & leases | $262,042,000 | 1,855 |
| Loan loss allowance | $3,229,000 | 2,106 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $10,355,000 | 1,250 |
| Other real estate owned | $123,000 | 1,435 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $4,347,000 | 3,413 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $352,028,000 | 1,984 |
| Total liabilities | $323,835,000 | 1,946 |
| Total deposits | $316,747,000 | 1,800 |
| Interest-bearing deposits | $234,740,000 | 2,061 |
| Deposits held in domestic offices | $316,747,000 | 1,797 |
| % insured | 62.65% | 7,022 |
| Federal funds purchased & repurchase agreements | $5,876,000 | 1,407 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,212,000 | 3,398 |
| Total equity capital | $28,193,000 | 2,397 |
| Total bank equity capital | $28,193,000 | 2,395 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $3,096,000 | 1,435 |
| Surplus | $17,046,000 | 1,826 |
| Undivided profits | $8,051,000 | 3,426 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $725,000 | 5,235 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,400,000 | 2,492 |
| Earning assets | $328,771,000 | 1,937 |
| Long-term assets (5+ years) | $58,615,000 | 2,074 |
| Average Assets, year-to-date | $333,001,670 | 2,089 |
| Average Assets, quarterly | $341,016,000 | 2,048 |
| Volatile liabilities | $108,395,000 | 1,427 |
| Insider loans | $11,620,000 | 619 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $13,715,000 | 299 |
| Unused loan commitments | $58,051,000 | 1,299 |
| Tier 1 (core) risk-based capital | $28,123,000 | 2,297 |
| Tier 2 risk-based capital | $3,229,000 | 1,764 |
| Total risk weighted assets | $280,744,000 | 1,817 |
| Total unused commitments | $58,051,000 | 1,299 |
| Derivatives | $22,405,000 | 407 |
| 2009-03-31 | Rank | |
| # of Employees: | 112 | 1,469 |
| Assets and Liabilities | ||
| Total Assets: | $330,004,000 | 2,119 |
| Cash and due from depository institutions | $16,554,000 | 1,469 |
| Interest-bearing balances | $7,906,000 | 1,906 |
| Securities | $40,428,000 | 2,764 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,692 |
| Net loans & leases | $253,783,000 | 1,918 |
| Loan loss allowance | $3,825,000 | 1,787 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $10,488,000 | 1,240 |
| Other real estate owned | $123,000 | 1,469 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $4,628,000 | 3,271 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $330,004,000 | 2,119 |
| Total liabilities | $303,358,000 | 2,080 |
| Total deposits | $296,295,000 | 1,900 |
| Interest-bearing deposits | $212,211,000 | 2,233 |
| Deposits held in domestic offices | $296,295,000 | 1,897 |
| % insured | 62.73% | 7,031 |
| Federal funds purchased & repurchase agreements | $6,311,000 | 1,372 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $752,000 | 4,329 |
| Total equity capital | $26,646,000 | 2,540 |
| Total bank equity capital | $26,646,000 | 2,538 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $3,096,000 | 1,444 |
| Surplus | $16,046,000 | 1,885 |
| Undivided profits | $7,504,000 | 3,610 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,529,000 | 2,341 |
| Earning assets | $306,117,000 | 2,097 |
| Long-term assets (5+ years) | $49,138,000 | 2,361 |
| Average Assets, year-to-date | $323,488,500 | 2,145 |
| Average Assets, quarterly | $323,488,500 | 2,145 |
| Volatile liabilities | $84,554,000 | 1,791 |
| Insider loans | $12,794,000 | 561 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $10,237,000 | 308 |
| Unused loan commitments | $62,017,000 | 1,291 |
| Tier 1 (core) risk-based capital | $26,474,000 | 2,443 |
| Tier 2 risk-based capital | $3,387,000 | 1,692 |
| Total risk weighted assets | $270,526,000 | 1,889 |
| Total unused commitments | $62,017,000 | 1,293 |
| Derivatives | $23,607,000 | 449 |
| 2008-12-31 | Rank | |
| # of Employees: | 113 | 1,474 |
| Assets and Liabilities | ||
| Total Assets: | $316,973,000 | 2,173 |
| Cash and due from depository institutions | $13,961,000 | 1,474 |
| Interest-bearing balances | $4,662,000 | 1,966 |
| Securities | $45,080,000 | 2,531 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $242,952,000 | 2,000 |
| Loan loss allowance | $3,357,000 | 1,927 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $10,490,000 | 1,238 |
| Other real estate owned | $123,000 | 1,474 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $4,367,000 | 3,423 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $316,973,000 | 2,173 |
| Total liabilities | $290,985,000 | 2,133 |
| Total deposits | $283,806,000 | 1,921 |
| Interest-bearing deposits | $194,917,000 | 2,369 |
| Deposits held in domestic offices | $283,806,000 | 1,918 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,345,000 | 1,519 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $834,000 | 4,144 |
| Total equity capital | $25,988,000 | 2,560 |
| Total bank equity capital | $25,988,000 | 2,560 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $3,096,000 | 1,443 |
| Surplus | $16,046,000 | 1,847 |
| Undivided profits | $6,846,000 | 3,802 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,409,000 | 2,666 |
| Earning assets | $292,694,000 | 2,160 |
| Long-term assets (5+ years) | $45,785,000 | 2,467 |
| Average Assets, year-to-date | $280,131,600 | 2,312 |
| Average Assets, quarterly | $309,455,000 | 2,194 |
| Volatile liabilities | $60,388,000 | 2,346 |
| Insider loans | $10,669,000 | 709 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $6,751,000 | 303 |
| Unused loan commitments | $59,315,000 | 1,360 |
| Tier 1 (core) risk-based capital | $25,906,000 | 2,457 |
| Tier 2 risk-based capital | $3,316,000 | 1,704 |
| Total risk weighted assets | $265,204,000 | 1,918 |
| Total unused commitments | $59,315,000 | 1,363 |
| Derivatives | $9,913,000 | 544 |
| 2008-09-30 | Rank | |
| # of Employees: | 110 | 1,545 |
| Assets and Liabilities | ||
| Total Assets: | $301,937,000 | 2,247 |
| Cash and due from depository institutions | $14,221,000 | 1,545 |
| Interest-bearing balances | $4,007,000 | 1,573 |
| Securities | $40,056,000 | 2,723 |
| Federal funds sold & reverse repurchase agreements | $7,075,000 | 1,697 |
| Net loans & leases | $225,706,000 | 2,126 |
| Loan loss allowance | $2,760,000 | 2,097 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $10,439,000 | 1,234 |
| Other real estate owned | $123,000 | 1,545 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $4,317,000 | 3,485 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $301,937,000 | 2,247 |
| Total liabilities | $278,411,000 | 2,191 |
| Total deposits | $271,801,000 | 1,965 |
| Interest-bearing deposits | $185,107,000 | 2,445 |
| Deposits held in domestic offices | $271,801,000 | 1,961 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,685,000 | 1,668 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $925,000 | 4,027 |
| Total equity capital | $23,526,000 | 2,817 |
| Total bank equity capital | $23,526,000 | 2,817 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $3,096,000 | 1,451 |
| Surplus | $14,046,000 | 2,050 |
| Undivided profits | $6,384,000 | 4,010 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,436,000 | 2,749 |
| Earning assets | $276,844,000 | 2,237 |
| Long-term assets (5+ years) | $38,200,000 | 2,735 |
| Average Assets, year-to-date | $270,921,250 | 2,384 |
| Average Assets, quarterly | $290,308,000 | 2,292 |
| Volatile liabilities | $52,343,000 | 2,573 |
| Insider loans | $9,811,000 | 759 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $6,792,000 | 254 |
| Unused loan commitments | $63,403,000 | 1,380 |
| Tier 1 (core) risk-based capital | $23,517,000 | 2,720 |
| Tier 2 risk-based capital | $2,760,000 | 1,932 |
| Total risk weighted assets | $248,070,000 | 2,026 |
| Total unused commitments | $63,403,000 | 1,383 |
| Derivatives | $16,615,000 | 390 |
| 2008-06-30 | Rank | |
| # of Employees: | 103 | 1,665 |
| Assets and Liabilities | ||
| Total Assets: | $278,679,000 | 2,379 |
| Cash and due from depository institutions | $11,539,000 | 1,665 |
| Interest-bearing balances | $2,000 | 6,690 |
| Securities | $42,474,000 | 2,646 |
| Federal funds sold & reverse repurchase agreements | $4,750,000 | 2,322 |
| Net loans & leases | $206,325,000 | 2,274 |
| Loan loss allowance | $2,464,000 | 2,248 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $9,662,000 | 1,331 |
| Other real estate owned | $129,000 | 1,665 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,800,000 | 3,719 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $278,679,000 | 2,379 |
| Total liabilities | $255,764,000 | 2,335 |
| Total deposits | $250,901,000 | 2,106 |
| Interest-bearing deposits | $171,107,000 | 2,648 |
| Deposits held in domestic offices | $250,901,000 | 2,102 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,176,000 | 1,949 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $687,000 | 4,691 |
| Total equity capital | $22,915,000 | 2,898 |
| Total bank equity capital | $22,915,000 | 2,898 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $3,096,000 | 1,451 |
| Surplus | $14,046,000 | 2,032 |
| Undivided profits | $5,773,000 | 4,236 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,291,000 | 2,957 |
| Earning assets | $253,551,000 | 2,395 |
| Long-term assets (5+ years) | $41,055,000 | 2,586 |
| Average Assets, year-to-date | $260,582,670 | 2,476 |
| Average Assets, quarterly | $268,876,000 | 2,425 |
| Volatile liabilities | $44,140,000 | 2,920 |
| Insider loans | $9,582,000 | 781 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $9,075,000 | 256 |
| Unused loan commitments | $47,376,000 | 1,819 |
| Tier 1 (core) risk-based capital | $22,940,000 | 2,788 |
| Tier 2 risk-based capital | $2,464,000 | 2,086 |
| Total risk weighted assets | $232,394,000 | 2,119 |
| Total unused commitments | $47,376,000 | 1,819 |
| Derivatives | $17,709,000 | 380 |
| 2008-03-31 | Rank | |
| # of Employees: | 98 | 1,730 |
| Assets and Liabilities | ||
| Total Assets: | $259,073,000 | 2,531 |
| Cash and due from depository institutions | $9,246,000 | 1,730 |
| Interest-bearing balances | $4,000 | 6,592 |
| Securities | $46,757,000 | 2,437 |
| Federal funds sold & reverse repurchase agreements | $4,525,000 | 3,427 |
| Net loans & leases | $184,841,000 | 2,444 |
| Loan loss allowance | $2,164,000 | 2,445 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $8,764,000 | 1,458 |
| Other real estate owned | $0 | 1,730 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $4,940,000 | 3,054 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $259,073,000 | 2,531 |
| Total liabilities | $236,691,000 | 2,482 |
| Total deposits | $229,672,000 | 2,278 |
| Interest-bearing deposits | $156,263,000 | 2,843 |
| Deposits held in domestic offices | $229,672,000 | 2,274 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,247,000 | 1,534 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $772,000 | 4,633 |
| Total equity capital | $22,382,000 | 3,033 |
| Total bank equity capital | $22,382,000 | 3,033 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $3,096,000 | 1,449 |
| Surplus | $14,046,000 | 2,018 |
| Undivided profits | $5,240,000 | 4,581 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $123,000 | 6,398 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,640,000 | 2,391 |
| Earning assets | $236,127,000 | 2,545 |
| Long-term assets (5+ years) | $37,789,000 | 2,659 |
| Average Assets, year-to-date | $251,534,500 | 2,573 |
| Average Assets, quarterly | $251,534,500 | 2,573 |
| Volatile liabilities | $45,784,000 | 2,808 |
| Insider loans | $5,874,000 | 1,331 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $7,605,000 | 307 |
| Unused loan commitments | $49,759,000 | 1,770 |
| Tier 1 (core) risk-based capital | $22,342,000 | 2,857 |
| Tier 2 risk-based capital | $2,164,000 | 2,280 |
| Total risk weighted assets | $217,452,000 | 2,219 |
| Total unused commitments | $49,759,000 | 1,771 |
| Derivatives | $12,643,000 | 467 |
| 2007-12-31 | Rank | |
| # of Employees: | 94 | 1,820 |
| Assets and Liabilities | ||
| Total Assets: | $243,996,000 | 2,637 |
| Cash and due from depository institutions | $13,920,000 | 1,820 |
| Interest-bearing balances | $4,015,000 | 1,302 |
| Securities | $50,960,000 | 2,261 |
| Federal funds sold & reverse repurchase agreements | $6,925,000 | 1,941 |
| Net loans & leases | $159,873,000 | 2,729 |
| Loan loss allowance | $1,974,000 | 2,581 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $7,678,000 | 1,667 |
| Other real estate owned | $0 | 1,820 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $4,640,000 | 3,218 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $243,996,000 | 2,637 |
| Total liabilities | $222,149,000 | 2,593 |
| Total deposits | $217,424,000 | 2,379 |
| Interest-bearing deposits | $143,900,000 | 3,029 |
| Deposits held in domestic offices | $217,424,000 | 2,376 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,859,000 | 1,955 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $866,000 | 4,339 |
| Total equity capital | $21,847,000 | 3,062 |
| Total bank equity capital | $21,847,000 | 3,062 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $3,096,000 | 1,438 |
| Surplus | $14,046,000 | 1,996 |
| Undivided profits | $4,705,000 | 4,808 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,539,000 | 2,764 |
| Earning assets | $221,773,000 | 2,649 |
| Long-term assets (5+ years) | $33,871,000 | 2,662 |
| Average Assets, year-to-date | $205,319,200 | 2,961 |
| Average Assets, quarterly | $234,229,000 | 2,708 |
| Volatile liabilities | $40,538,000 | 3,061 |
| Insider loans | $4,537,000 | 1,674 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $3,461,000 | 464 |
| Unused loan commitments | $47,770,000 | 1,840 |
| Tier 1 (core) risk-based capital | $21,896,000 | 2,891 |
| Tier 2 risk-based capital | $1,974,000 | 2,428 |
| Total risk weighted assets | $196,533,000 | 2,406 |
| Total unused commitments | $47,770,000 | 1,841 |
| Derivatives | $7,299,000 | 514 |
| 2007-09-30 | Rank | |
| # of Employees: | 91 | 1,884 |
| Assets and Liabilities | ||
| Total Assets: | $224,462,000 | 2,785 |
| Cash and due from depository institutions | $11,772,000 | 1,884 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $53,171,000 | 2,176 |
| Federal funds sold & reverse repurchase agreements | $5,150,000 | 2,491 |
| Net loans & leases | $143,867,000 | 2,953 |
| Loan loss allowance | $1,798,000 | 2,759 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $7,035,000 | 1,789 |
| Other real estate owned | $0 | 1,884 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,467,000 | 3,937 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $224,462,000 | 2,785 |
| Total liabilities | $203,187,000 | 2,748 |
| Total deposits | $198,259,000 | 2,558 |
| Interest-bearing deposits | $133,587,000 | 3,199 |
| Deposits held in domestic offices | $198,259,000 | 2,555 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,084,000 | 1,867 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $844,000 | 4,480 |
| Total equity capital | $21,275,000 | 3,092 |
| Total bank equity capital | $21,275,000 | 3,092 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $3,096,000 | 1,416 |
| Surplus | $14,046,000 | 1,954 |
| Undivided profits | $4,133,000 | 5,101 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,601,000 | 2,810 |
| Earning assets | $202,188,000 | 2,825 |
| Long-term assets (5+ years) | $30,430,000 | 2,763 |
| Average Assets, year-to-date | $195,650,000 | 3,074 |
| Average Assets, quarterly | $215,776,000 | 2,861 |
| Volatile liabilities | $38,893,000 | 3,126 |
| Insider loans | $9,521,000 | 754 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $3,707,000 | 424 |
| Unused loan commitments | $40,848,000 | 2,096 |
| Tier 1 (core) risk-based capital | $21,380,000 | 2,952 |
| Tier 2 risk-based capital | $1,798,000 | 2,617 |
| Total risk weighted assets | $174,197,000 | 2,621 |
| Total unused commitments | $40,848,000 | 2,096 |
| Derivatives | $8,157,000 | 509 |
| 2007-06-30 | Rank | |
| # of Employees: | 88 | 1,983 |
| Assets and Liabilities | ||
| Total Assets: | $207,090,000 | 2,998 |
| Cash and due from depository institutions | $6,494,000 | 1,983 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $53,879,000 | 2,127 |
| Federal funds sold & reverse repurchase agreements | $4,100,000 | 3,035 |
| Net loans & leases | $132,598,000 | 3,158 |
| Loan loss allowance | $1,557,000 | 3,070 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $6,670,000 | 1,869 |
| Other real estate owned | $0 | 1,983 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $3,349,000 | 3,997 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $207,090,000 | 2,998 |
| Total liabilities | $186,379,000 | 2,983 |
| Total deposits | $176,194,000 | 2,889 |
| Interest-bearing deposits | $111,154,000 | 3,699 |
| Deposits held in domestic offices | $176,194,000 | 2,887 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,534,000 | 1,729 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $5,000,000 | 3,355 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $651,000 | 4,906 |
| Total equity capital | $20,711,000 | 3,116 |
| Total bank equity capital | $20,711,000 | 3,116 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $3,096,000 | 1,407 |
| Surplus | $14,046,000 | 1,961 |
| Undivided profits | $3,569,000 | 5,337 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,488,000 | 2,813 |
| Earning assets | $190,577,000 | 2,966 |
| Long-term assets (5+ years) | $35,577,000 | 2,437 |
| Average Assets, year-to-date | $186,046,000 | 3,242 |
| Average Assets, quarterly | $196,849,500 | 3,108 |
| Volatile liabilities | $35,414,000 | 3,321 |
| Insider loans | $7,800,000 | 929 |
| FHLB advances | $5,000,000 | 3,202 |
| Loans and leases held for sale | $7,015,000 | 331 |
| Unused loan commitments | $45,548,000 | 1,964 |
| Tier 1 (core) risk-based capital | $20,898,000 | 3,013 |
| Tier 2 risk-based capital | $1,557,000 | 2,948 |
| Total risk weighted assets | $162,911,000 | 2,763 |
| Total unused commitments | $45,548,000 | 1,964 |
| Derivatives | $14,114,000 | 457 |
| 2007-03-31 | Rank | |
| # of Employees: | 80 | 2,176 |
| Assets and Liabilities | ||
| Total Assets: | $186,609,000 | 3,276 |
| Cash and due from depository institutions | $10,857,000 | 2,176 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $59,888,000 | 1,943 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $106,775,000 | 3,670 |
| Loan loss allowance | $1,337,000 | 3,431 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $6,387,000 | 1,931 |
| Other real estate owned | $0 | 2,176 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $2,702,000 | 4,425 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $186,609,000 | 3,276 |
| Total liabilities | $166,220,000 | 3,287 |
| Total deposits | $154,966,000 | 3,249 |
| Interest-bearing deposits | $93,237,000 | 4,185 |
| Deposits held in domestic offices | $154,966,000 | 3,247 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,670,000 | 1,108 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $584,000 | 5,199 |
| Total equity capital | $20,389,000 | 3,176 |
| Total bank equity capital | $20,389,000 | 3,176 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $3,096,000 | 1,390 |
| Surplus | $14,046,000 | 1,934 |
| Undivided profits | $3,247,000 | 5,582 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,390,000 | 2,871 |
| Earning assets | $166,663,000 | 3,369 |
| Long-term assets (5+ years) | $39,984,000 | 2,203 |
| Average Assets, year-to-date | $175,524,000 | 3,421 |
| Average Assets, quarterly | $175,524,000 | 3,421 |
| Volatile liabilities | $29,544,000 | 3,666 |
| Insider loans | $5,552,000 | 1,299 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $2,588,000 | 593 |
| Unused loan commitments | $37,193,000 | 2,252 |
| Tier 1 (core) risk-based capital | $20,521,000 | 3,047 |
| Tier 2 risk-based capital | $1,337,000 | 3,283 |
| Total risk weighted assets | $137,214,000 | 3,181 |
| Total unused commitments | $37,193,000 | 2,252 |
| Derivatives | $8,543,000 | 533 |
| 2006-12-31 | Rank | |
| # of Employees: | 72 | 2,431 |
| Assets and Liabilities | ||
| Total Assets: | $164,439,000 | 3,609 |
| Cash and due from depository institutions | $7,344,000 | 2,431 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $60,870,000 | 1,944 |
| Federal funds sold & reverse repurchase agreements | $3,975,000 | 3,294 |
| Net loans & leases | $84,608,000 | 4,260 |
| Loan loss allowance | $1,241,000 | 3,589 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $4,999,000 | 2,402 |
| Other real estate owned | $0 | 2,431 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,643,000 | 4,516 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $164,439,000 | 3,609 |
| Total liabilities | $151,930,000 | 3,504 |
| Total deposits | $147,252,000 | 3,356 |
| Interest-bearing deposits | $85,737,000 | 4,368 |
| Deposits held in domestic offices | $147,252,000 | 3,353 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,064,000 | 1,766 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $614,000 | 4,990 |
| Total equity capital | $12,509,000 | 4,628 |
| Total bank equity capital | $12,509,000 | 4,628 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $3,096,000 | 1,379 |
| Surplus | $6,546,000 | 3,323 |
| Undivided profits | $2,867,000 | 5,835 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,267,000 | 3,253 |
| Earning assets | $149,453,000 | 3,620 |
| Long-term assets (5+ years) | $30,438,000 | 2,633 |
| Average Assets, year-to-date | $158,947,000 | 3,578 |
| Average Assets, quarterly | $162,150,500 | 3,619 |
| Volatile liabilities | $19,604,000 | 4,752 |
| Insider loans | $1,156,000 | 3,986 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $2,642,000 | 583 |
| Unused loan commitments | $28,566,000 | 2,687 |
| Tier 1 (core) risk-based capital | $12,667,000 | 4,511 |
| Tier 2 risk-based capital | $1,241,000 | 3,437 |
| Total risk weighted assets | $110,616,000 | 3,701 |
| Total unused commitments | $28,566,000 | 2,687 |
| Derivatives | $4,489,000 | 619 |
| 2006-09-30 | Rank | |
| # of Employees: | 69 | 2,560 |
| Assets and Liabilities | ||
| Total Assets: | $159,862,000 | 3,663 |
| Cash and due from depository institutions | $8,019,000 | 2,560 |
| Interest-bearing balances | $1,000,000 | 2,412 |
| Securities | $59,788,000 | 2,001 |
| Federal funds sold & reverse repurchase agreements | $5,830,000 | 2,202 |
| Net loans & leases | $78,804,000 | 4,459 |
| Loan loss allowance | $1,179,000 | 3,735 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,997,000 | 2,366 |
| Other real estate owned | $0 | 2,560 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $2,424,000 | 4,762 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $159,862,000 | 3,663 |
| Total liabilities | $147,854,000 | 3,554 |
| Total deposits | $144,205,000 | 3,361 |
| Interest-bearing deposits | $88,990,000 | 4,207 |
| Deposits held in domestic offices | $144,205,000 | 3,358 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,258,000 | 2,018 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $391,000 | 6,179 |
| Total equity capital | $12,008,000 | 4,736 |
| Total bank equity capital | $12,008,000 | 4,736 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,096,000 | 1,370 |
| Surplus | $6,546,000 | 3,280 |
| Undivided profits | $2,366,000 | 6,163 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,188,000 | 3,427 |
| Earning assets | $145,422,000 | 3,681 |
| Long-term assets (5+ years) | $31,742,000 | 2,534 |
| Average Assets, year-to-date | $157,574,000 | 3,597 |
| Average Assets, quarterly | $160,401,000 | 3,606 |
| Volatile liabilities | $18,738,000 | 4,888 |
| Insider loans | $1,156,000 | 3,944 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $3,657,000 | 476 |
| Unused loan commitments | $29,362,000 | 2,658 |
| Tier 1 (core) risk-based capital | $12,228,000 | 4,615 |
| Tier 2 risk-based capital | $1,179,000 | 3,542 |
| Total risk weighted assets | $106,602,000 | 3,787 |
| Total unused commitments | $29,362,000 | 2,658 |
| Derivatives | $5,874,000 | 577 |
| 2006-06-30 | Rank | |
| # of Employees: | 68 | 2,601 |
| Assets and Liabilities | ||
| Total Assets: | $160,940,000 | 3,585 |
| Cash and due from depository institutions | $10,281,000 | 2,601 |
| Interest-bearing balances | $1,500,000 | 2,060 |
| Securities | $54,696,000 | 2,149 |
| Federal funds sold & reverse repurchase agreements | $16,125,000 | 765 |
| Net loans & leases | $72,793,000 | 4,648 |
| Loan loss allowance | $1,120,000 | 3,846 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $5,064,000 | 2,304 |
| Other real estate owned | $0 | 2,601 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,981,000 | 5,185 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $160,940,000 | 3,585 |
| Total liabilities | $149,908,000 | 3,477 |
| Total deposits | $145,010,000 | 3,299 |
| Interest-bearing deposits | $83,327,000 | 4,384 |
| Deposits held in domestic offices | $145,010,000 | 3,296 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,614,000 | 1,780 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $284,000 | 6,578 |
| Total equity capital | $11,032,000 | 4,893 |
| Total bank equity capital | $11,032,000 | 4,893 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $3,096,000 | 1,360 |
| Surplus | $6,046,000 | 3,392 |
| Undivided profits | $1,890,000 | 6,380 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 6,838 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $875,000 | 4,037 |
| Earning assets | $145,114,000 | 3,639 |
| Long-term assets (5+ years) | $32,572,000 | 2,458 |
| Average Assets, year-to-date | $156,811,330 | 3,599 |
| Average Assets, quarterly | $159,197,500 | 3,585 |
| Volatile liabilities | $18,606,000 | 4,831 |
| Insider loans | $1,206,000 | 3,875 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $2,122,000 | 662 |
| Unused loan commitments | $28,645,000 | 2,692 |
| Tier 1 (core) risk-based capital | $11,317,000 | 4,802 |
| Tier 2 risk-based capital | $1,120,000 | 3,653 |
| Total risk weighted assets | $101,254,000 | 3,886 |
| Total unused commitments | $28,645,000 | 2,693 |
| Derivatives | $6,136,000 | 561 |
| 2006-03-31 | Rank | |
| # of Employees: | 64 | 2,743 |
| Assets and Liabilities | ||
| Total Assets: | $157,455,000 | 3,623 |
| Cash and due from depository institutions | $9,240,000 | 2,743 |
| Interest-bearing balances | $1,500,000 | 2,191 |
| Securities | $52,901,000 | 2,244 |
| Federal funds sold & reverse repurchase agreements | $17,185,000 | 858 |
| Net loans & leases | $71,232,000 | 4,647 |
| Loan loss allowance | $996,000 | 4,143 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,766,000 | 2,373 |
| Other real estate owned | $0 | 2,743 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $2,131,000 | 4,905 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $157,455,000 | 3,623 |
| Total liabilities | $146,678,000 | 3,507 |
| Total deposits | $141,507,000 | 3,351 |
| Interest-bearing deposits | $84,559,000 | 4,333 |
| Deposits held in domestic offices | $141,507,000 | 3,348 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,475,000 | 1,698 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $696,000 | 4,376 |
| Total equity capital | $10,777,000 | 4,942 |
| Total bank equity capital | $10,777,000 | 4,942 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,096,000 | 1,352 |
| Surplus | $6,046,000 | 3,328 |
| Undivided profits | $1,635,000 | 6,595 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $80,000 | 6,267 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,008,000 | 3,388 |
| Earning assets | $142,818,000 | 3,659 |
| Long-term assets (5+ years) | $31,733,000 | 2,481 |
| Average Assets, year-to-date | $154,747,000 | 3,645 |
| Average Assets, quarterly | $154,747,000 | 3,645 |
| Volatile liabilities | $16,494,000 | 5,004 |
| Insider loans | $1,406,000 | 3,531 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $1,690,000 | 656 |
| Unused loan commitments | $29,349,000 | 2,611 |
| Tier 1 (core) risk-based capital | $11,003,000 | 4,832 |
| Tier 2 risk-based capital | $996,000 | 3,925 |
| Total risk weighted assets | $95,418,000 | 3,990 |
| Total unused commitments | $29,349,000 | 2,614 |
| Derivatives | $5,382,000 | 574 |
| 2005-12-31 | Rank | |
| # of Employees: | 57 | 3,022 |
| Assets and Liabilities | ||
| Total Assets: | $152,039,000 | 3,706 |
| Cash and due from depository institutions | $11,809,000 | 3,022 |
| Interest-bearing balances | $3,000,000 | 1,576 |
| Securities | $49,573,000 | 2,397 |
| Federal funds sold & reverse repurchase agreements | $9,970,000 | 1,377 |
| Net loans & leases | $74,641,000 | 4,481 |
| Loan loss allowance | $972,000 | 4,174 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $4,185,000 | 2,639 |
| Other real estate owned | $0 | 3,022 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,861,000 | 5,240 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $152,039,000 | 3,706 |
| Total liabilities | $141,500,000 | 3,581 |
| Total deposits | $137,429,000 | 3,399 |
| Interest-bearing deposits | $79,128,000 | 4,497 |
| Deposits held in domestic offices | $137,429,000 | 3,395 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,772,000 | 1,863 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $299,000 | 6,333 |
| Total equity capital | $10,539,000 | 4,987 |
| Total bank equity capital | $10,539,000 | 4,987 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $3,096,000 | 1,339 |
| Surplus | $6,046,000 | 3,287 |
| Undivided profits | $1,397,000 | 6,828 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $960,000 | 3,571 |
| Earning assets | $137,184,000 | 3,739 |
| Long-term assets (5+ years) | $31,180,000 | 2,484 |
| Average Assets, year-to-date | $138,097,600 | 3,841 |
| Average Assets, quarterly | $146,376,000 | 3,774 |
| Volatile liabilities | $14,407,000 | 5,237 |
| Insider loans | $1,691,000 | 3,158 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $1,001,000 | 885 |
| Unused loan commitments | $24,793,000 | 2,876 |
| Tier 1 (core) risk-based capital | $10,739,000 | 4,872 |
| Tier 2 risk-based capital | $972,000 | 3,975 |
| Total risk weighted assets | $95,968,000 | 3,958 |
| Total unused commitments | $24,793,000 | 2,877 |
| Derivatives | $3,647,000 | 602 |
| 2005-09-30 | Rank | |
| # of Employees: | 48 | 3,457 |
| Assets and Liabilities | ||
| Total Assets: | $140,713,000 | 3,887 |
| Cash and due from depository institutions | $8,674,000 | 3,457 |
| Interest-bearing balances | $3,000,000 | 1,576 |
| Securities | $47,355,000 | 2,464 |
| Federal funds sold & reverse repurchase agreements | $10,485,000 | 1,246 |
| Net loans & leases | $69,401,000 | 4,662 |
| Loan loss allowance | $1,115,000 | 3,784 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $3,189,000 | 3,226 |
| Other real estate owned | $0 | 3,457 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,609,000 | 5,576 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $140,713,000 | 3,887 |
| Total liabilities | $130,924,000 | 3,769 |
| Total deposits | $127,779,000 | 3,545 |
| Interest-bearing deposits | $83,030,000 | 4,298 |
| Deposits held in domestic offices | $127,779,000 | 3,541 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,799,000 | 2,097 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $346,000 | 6,090 |
| Total equity capital | $9,789,000 | 5,218 |
| Total bank equity capital | $9,789,000 | 5,218 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,096,000 | 1,308 |
| Surplus | $5,546,000 | 3,425 |
| Undivided profits | $1,147,000 | 7,123 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $457,000 | 3,963 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $825,000 | 4,060 |
| Earning assets | $130,241,000 | 3,839 |
| Long-term assets (5+ years) | $29,450,000 | 2,606 |
| Average Assets, year-to-date | $134,612,250 | 3,908 |
| Average Assets, quarterly | $138,488,000 | 3,894 |
| Volatile liabilities | $12,330,000 | 5,576 |
| Insider loans | $2,281,000 | 2,584 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $1,515,000 | 787 |
| Unused loan commitments | $22,153,000 | 3,065 |
| Tier 1 (core) risk-based capital | $9,942,000 | 5,080 |
| Tier 2 risk-based capital | $1,115,000 | 3,584 |
| Total risk weighted assets | $89,372,000 | 4,107 |
| Total unused commitments | $22,153,000 | 3,067 |
| Derivatives | $3,844,000 | 597 |
| 2005-06-30 | Rank | |
| # of Employees: | 51 | 3,298 |
| Assets and Liabilities | ||
| Total Assets: | $136,263,000 | 3,915 |
| Cash and due from depository institutions | $6,729,000 | 3,298 |
| Interest-bearing balances | $2,000,000 | 1,991 |
| Securities | $44,523,000 | 2,605 |
| Federal funds sold & reverse repurchase agreements | $10,735,000 | 1,093 |
| Net loans & leases | $69,642,000 | 4,593 |
| Loan loss allowance | $1,091,000 | 3,787 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,012,000 | 3,313 |
| Other real estate owned | $145,000 | 3,298 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,477,000 | 5,643 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $136,263,000 | 3,915 |
| Total liabilities | $126,722,000 | 3,794 |
| Total deposits | $123,148,000 | 3,593 |
| Interest-bearing deposits | $82,048,000 | 4,288 |
| Deposits held in domestic offices | $123,148,000 | 3,590 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,310,000 | 1,973 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $264,000 | 6,471 |
| Total equity capital | $9,541,000 | 5,236 |
| Total bank equity capital | $9,541,000 | 5,236 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,096,000 | 1,290 |
| Surplus | $5,546,000 | 3,382 |
| Undivided profits | $899,000 | 7,322 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $106,000 | 6,173 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $708,000 | 4,211 |
| Earning assets | $126,900,000 | 3,851 |
| Long-term assets (5+ years) | $28,873,000 | 2,657 |
| Average Assets, year-to-date | $132,578,670 | 3,938 |
| Average Assets, quarterly | $133,808,000 | 3,935 |
| Volatile liabilities | $12,653,000 | 5,383 |
| Insider loans | $2,336,000 | 2,493 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $268,000 | 1,443 |
| Unused loan commitments | $20,675,000 | 3,119 |
| Tier 1 (core) risk-based capital | $9,674,000 | 5,092 |
| Tier 2 risk-based capital | $1,091,000 | 3,582 |
| Total risk weighted assets | $91,960,000 | 3,955 |
| Total unused commitments | $20,675,000 | 3,120 |
| Derivatives | $2,277,000 | 617 |
| 2005-03-31 | Rank | |
| # of Employees: | 39 | 4,079 |
| Assets and Liabilities | ||
| Total Assets: | $131,353,000 | 4,022 |
| Cash and due from depository institutions | $6,809,000 | 4,079 |
| Interest-bearing balances | $2,000,000 | 1,997 |
| Securities | $44,507,000 | 2,636 |
| Federal funds sold & reverse repurchase agreements | $8,110,000 | 1,514 |
| Net loans & leases | $67,300,000 | 4,653 |
| Loan loss allowance | $1,001,000 | 4,063 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,915,000 | 3,373 |
| Other real estate owned | $145,000 | 4,079 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,567,000 | 5,512 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $131,353,000 | 4,022 |
| Total liabilities | $122,108,000 | 3,902 |
| Total deposits | $118,680,000 | 3,723 |
| Interest-bearing deposits | $81,335,000 | 4,344 |
| Deposits held in domestic offices | $118,680,000 | 3,720 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,257,000 | 1,851 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $171,000 | 7,204 |
| Total equity capital | $9,245,000 | 5,267 |
| Total bank equity capital | $9,245,000 | 5,267 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,096,000 | 1,284 |
| Surplus | $5,546,000 | 3,348 |
| Undivided profits | $603,000 | 7,550 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $733,000 | 4,012 |
| Earning assets | $121,917,000 | 3,973 |
| Long-term assets (5+ years) | $30,380,000 | 2,621 |
| Average Assets, year-to-date | $130,736,500 | 4,002 |
| Average Assets, quarterly | $130,736,500 | 4,002 |
| Volatile liabilities | $14,844,000 | 4,896 |
| Insider loans | $3,981,000 | 1,560 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $17,118,000 | 3,462 |
| Tier 1 (core) risk-based capital | $9,423,000 | 5,131 |
| Tier 2 risk-based capital | $1,001,000 | 3,819 |
| Total risk weighted assets | $87,654,000 | 4,053 |
| Total unused commitments | $17,118,000 | 3,463 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 40 | 4,006 |
| Assets and Liabilities | ||
| Total Assets: | $130,120,000 | 4,031 |
| Cash and due from depository institutions | $8,410,000 | 4,006 |
| Interest-bearing balances | $2,000,000 | 2,052 |
| Securities | $39,782,000 | 2,910 |
| Federal funds sold & reverse repurchase agreements | $12,985,000 | 918 |
| Net loans & leases | $64,695,000 | 4,745 |
| Loan loss allowance | $840,000 | 4,527 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,870,000 | 3,388 |
| Other real estate owned | $145,000 | 4,006 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,233,000 | 6,039 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $130,120,000 | 4,031 |
| Total liabilities | $120,926,000 | 3,911 |
| Total deposits | $117,276,000 | 3,718 |
| Interest-bearing deposits | $78,812,000 | 4,414 |
| Deposits held in domestic offices | $117,276,000 | 3,714 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,375,000 | 1,899 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $275,000 | 6,176 |
| Total equity capital | $9,194,000 | 5,283 |
| Total bank equity capital | $9,194,000 | 5,283 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,096,000 | 1,266 |
| Surplus | $5,546,000 | 3,298 |
| Undivided profits | $552,000 | 7,738 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $605,000 | 4,673 |
| Earning assets | $119,462,000 | 4,039 |
| Long-term assets (5+ years) | $23,164,000 | 3,189 |
| Average Assets, year-to-date | $117,248,000 | 4,250 |
| Average Assets, quarterly | $126,649,000 | 4,079 |
| Volatile liabilities | $14,674,000 | 4,882 |
| Insider loans | $1,090,000 | 3,933 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $321,000 | 1,315 |
| Unused loan commitments | $16,199,000 | 3,444 |
| Tier 1 (core) risk-based capital | $9,279,000 | 5,128 |
| Tier 2 risk-based capital | $840,000 | 4,266 |
| Total risk weighted assets | $83,594,000 | 4,178 |
| Total unused commitments | $16,199,000 | 3,446 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 39 | 4,087 |
| Assets and Liabilities | ||
| Total Assets: | $123,178,000 | 4,171 |
| Cash and due from depository institutions | $10,883,000 | 4,087 |
| Interest-bearing balances | $2,448,000 | 1,860 |
| Securities | $41,319,000 | 2,819 |
| Federal funds sold & reverse repurchase agreements | $4,085,000 | 2,463 |
| Net loans & leases | $62,967,000 | 4,796 |
| Loan loss allowance | $701,000 | 5,075 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,770,000 | 3,439 |
| Other real estate owned | $0 | 4,087 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,154,000 | 6,233 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $123,178,000 | 4,171 |
| Total liabilities | $114,563,000 | 4,046 |
| Total deposits | $111,591,000 | 3,829 |
| Interest-bearing deposits | $75,118,000 | 4,551 |
| Deposits held in domestic offices | $111,591,000 | 3,826 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,752,000 | 2,110 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $220,000 | 6,927 |
| Total equity capital | $8,615,000 | 5,508 |
| Total bank equity capital | $8,615,000 | 5,508 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $3,096,000 | 1,254 |
| Surplus | $5,046,000 | 3,455 |
| Undivided profits | $473,000 | 7,901 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $643,000 | 4,605 |
| Earning assets | $110,819,000 | 4,235 |
| Long-term assets (5+ years) | $24,302,000 | 3,167 |
| Average Assets, year-to-date | $114,030,000 | 4,324 |
| Average Assets, quarterly | $117,405,000 | 4,300 |
| Volatile liabilities | $13,282,000 | 5,126 |
| Insider loans | $1,115,000 | 3,863 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $310,000 | 1,357 |
| Unused loan commitments | $16,630,000 | 3,379 |
| Tier 1 (core) risk-based capital | $8,611,000 | 5,356 |
| Tier 2 risk-based capital | $701,000 | 4,766 |
| Total risk weighted assets | $79,931,000 | 4,268 |
| Total unused commitments | $16,630,000 | 3,382 |
| Derivatives | $449,000 | 690 |
| 2004-06-30 | Rank | |
| # of Employees: | 39 | 4,127 |
| Assets and Liabilities | ||
| Total Assets: | $111,632,000 | 4,451 |
| Cash and due from depository institutions | $6,186,000 | 4,127 |
| Interest-bearing balances | $745,000 | 3,156 |
| Securities | $41,579,000 | 2,849 |
| Federal funds sold & reverse repurchase agreements | $2,550,000 | 3,092 |
| Net loans & leases | $57,592,000 | 5,034 |
| Loan loss allowance | $626,000 | 5,422 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,475,000 | 3,690 |
| Other real estate owned | $0 | 4,127 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,250,000 | 6,009 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $111,632,000 | 4,451 |
| Total liabilities | $103,711,000 | 4,350 |
| Total deposits | $100,916,000 | 4,129 |
| Interest-bearing deposits | $69,671,000 | 4,807 |
| Deposits held in domestic offices | $100,916,000 | 4,126 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,662,000 | 2,170 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $133,000 | 7,591 |
| Total equity capital | $7,921,000 | 5,691 |
| Total bank equity capital | $7,921,000 | 5,691 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $3,096,000 | 1,255 |
| Surplus | $4,796,000 | 3,577 |
| Undivided profits | $29,000 | 8,233 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $575,000 | 4,766 |
| Earning assets | $102,466,000 | 4,462 |
| Long-term assets (5+ years) | $22,530,000 | 3,405 |
| Average Assets, year-to-date | $110,980,670 | 4,425 |
| Average Assets, quarterly | $111,149,500 | 4,452 |
| Volatile liabilities | $12,631,000 | 5,206 |
| Insider loans | $1,143,000 | 3,788 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $310,000 | 1,334 |
| Unused loan commitments | $16,795,000 | 3,348 |
| Tier 1 (core) risk-based capital | $8,192,000 | 5,487 |
| Tier 2 risk-based capital | $626,000 | 5,077 |
| Total risk weighted assets | $73,796,000 | 4,478 |
| Total unused commitments | $16,795,000 | 3,350 |
| Derivatives | $805,000 | 630 |
| 2004-03-31 | Rank | |
| # of Employees: | 37 | 4,288 |
| Assets and Liabilities | ||
| Total Assets: | $110,667,000 | 4,483 |
| Cash and due from depository institutions | $7,886,000 | 4,288 |
| Interest-bearing balances | $2,845,000 | 1,939 |
| Securities | $40,596,000 | 2,894 |
| Federal funds sold & reverse repurchase agreements | $7,967,000 | 1,868 |
| Net loans & leases | $50,707,000 | 5,369 |
| Loan loss allowance | $564,000 | 5,717 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,407,000 | 3,741 |
| Other real estate owned | $51,000 | 4,288 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,053,000 | 6,292 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $110,667,000 | 4,483 |
| Total liabilities | $102,467,000 | 4,372 |
| Total deposits | $100,066,000 | 4,163 |
| Interest-bearing deposits | $67,375,000 | 4,933 |
| Deposits held in domestic offices | $100,066,000 | 4,159 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,346,000 | 2,033 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $55,000 | 8,690 |
| Total equity capital | $8,200,000 | 5,639 |
| Total bank equity capital | $8,200,000 | 5,639 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $3,096,000 | 1,245 |
| Surplus | $4,796,000 | 3,532 |
| Undivided profits | $308,000 | 8,128 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $563,000 | 4,749 |
| Earning assets | $102,115,000 | 4,474 |
| Long-term assets (5+ years) | $20,617,000 | 3,508 |
| Average Assets, year-to-date | $110,655,000 | 4,447 |
| Average Assets, quarterly | $110,655,000 | 4,447 |
| Volatile liabilities | $11,759,000 | 5,287 |
| Insider loans | $1,153,000 | 3,737 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $82,000 | 1,804 |
| Unused loan commitments | $15,341,000 | 3,465 |
| Tier 1 (core) risk-based capital | $8,062,000 | 5,496 |
| Tier 2 risk-based capital | $564,000 | 5,358 |
| Total risk weighted assets | $66,009,000 | 4,765 |
| Total unused commitments | $15,341,000 | 3,472 |
| Derivatives | $270,000 | 665 |
| 2003-12-31 | Rank | |
| # of Employees: | 36 | 4,384 |
| Assets and Liabilities | ||
| Total Assets: | $110,643,000 | 4,458 |
| Cash and due from depository institutions | $8,239,000 | 4,384 |
| Interest-bearing balances | $1,845,000 | 2,305 |
| Securities | $38,875,000 | 3,037 |
| Federal funds sold & reverse repurchase agreements | $13,617,000 | 857 |
| Net loans & leases | $46,329,000 | 5,609 |
| Loan loss allowance | $537,000 | 5,835 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,447,000 | 3,682 |
| Other real estate owned | $115,000 | 4,384 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,021,000 | 6,454 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $110,643,000 | 4,458 |
| Total liabilities | $102,610,000 | 4,361 |
| Total deposits | $100,470,000 | 4,139 |
| Interest-bearing deposits | $62,587,000 | 5,155 |
| Deposits held in domestic offices | $100,470,000 | 4,136 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,041,000 | 2,240 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $99,000 | 8,147 |
| Total equity capital | $8,033,000 | 5,640 |
| Total bank equity capital | $8,033,000 | 5,640 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $3,096,000 | 1,252 |
| Surplus | $4,796,000 | 3,500 |
| Undivided profits | $141,000 | 8,302 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $528,000 | 5,167 |
| Earning assets | $100,666,000 | 4,474 |
| Long-term assets (5+ years) | $19,761,000 | 3,627 |
| Average Assets, year-to-date | $98,485,600 | 4,724 |
| Average Assets, quarterly | $106,699,500 | 4,543 |
| Volatile liabilities | $9,619,000 | 5,806 |
| Insider loans | $1,163,000 | 3,706 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $171,000 | 1,547 |
| Unused loan commitments | $14,321,000 | 3,508 |
| Tier 1 (core) risk-based capital | $7,977,000 | 5,486 |
| Tier 2 risk-based capital | $537,000 | 5,499 |
| Total risk weighted assets | $64,081,000 | 4,854 |
| Total unused commitments | $14,321,000 | 3,510 |
| Derivatives | $629,000 | 587 |
| 2003-09-30 | Rank | |
| # of Employees: | 35 | 4,505 |
| Assets and Liabilities | ||
| Total Assets: | $102,756,000 | 4,693 |
| Cash and due from depository institutions | $10,619,000 | 4,505 |
| Interest-bearing balances | $3,836,000 | 1,641 |
| Securities | $38,483,000 | 3,024 |
| Federal funds sold & reverse repurchase agreements | $6,242,000 | 2,175 |
| Net loans & leases | $43,501,000 | 5,814 |
| Loan loss allowance | $548,000 | 5,804 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,480,000 | 3,620 |
| Other real estate owned | $326,000 | 4,505 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,105,000 | 6,299 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $102,756,000 | 4,693 |
| Total liabilities | $95,540,000 | 4,555 |
| Total deposits | $94,184,000 | 4,311 |
| Interest-bearing deposits | $61,933,000 | 5,194 |
| Deposits held in domestic offices | $94,184,000 | 4,308 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,229,000 | 2,464 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $127,000 | 8,115 |
| Total equity capital | $7,216,000 | 6,018 |
| Total bank equity capital | $7,216,000 | 6,018 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $3,096,000 | 1,249 |
| Surplus | $4,096,000 | 3,814 |
| Undivided profits | $24,000 | 8,484 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $537,000 | 5,266 |
| Earning assets | $92,062,000 | 4,755 |
| Long-term assets (5+ years) | $18,903,000 | 3,698 |
| Average Assets, year-to-date | $95,446,250 | 4,839 |
| Average Assets, quarterly | $101,092,000 | 4,722 |
| Volatile liabilities | $8,884,000 | 6,016 |
| Insider loans | $1,070,000 | 3,882 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $70,000 | 1,917 |
| Unused loan commitments | $13,148,000 | 3,690 |
| Tier 1 (core) risk-based capital | $7,207,000 | 5,862 |
| Tier 2 risk-based capital | $548,000 | 5,454 |
| Total risk weighted assets | $58,084,000 | 5,145 |
| Total unused commitments | $13,148,000 | 3,694 |
| Derivatives | $340,000 | 622 |
| 2003-06-30 | Rank | |
| # of Employees: | 35 | 4,522 |
| Assets and Liabilities | ||
| Total Assets: | $99,428,000 | 4,787 |
| Cash and due from depository institutions | $12,080,000 | 4,522 |
| Interest-bearing balances | $5,915,000 | 1,310 |
| Securities | $35,611,000 | 3,151 |
| Federal funds sold & reverse repurchase agreements | $8,867,000 | 1,805 |
| Net loans & leases | $38,832,000 | 6,133 |
| Loan loss allowance | $534,000 | 5,845 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,510,000 | 3,567 |
| Other real estate owned | $538,000 | 4,522 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $990,000 | 6,467 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $99,428,000 | 4,787 |
| Total liabilities | $92,129,000 | 4,647 |
| Total deposits | $90,446,000 | 4,454 |
| Interest-bearing deposits | $60,998,000 | 5,244 |
| Deposits held in domestic offices | $90,446,000 | 4,452 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,593,000 | 2,239 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $90,000 | 8,585 |
| Total equity capital | $7,299,000 | 5,967 |
| Total bank equity capital | $7,299,000 | 5,967 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $3,096,000 | 1,234 |
| Surplus | $4,096,000 | 3,773 |
| Undivided profits | $107,000 | 8,486 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 7,792 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $522,000 | 5,238 |
| Earning assets | $89,225,000 | 4,845 |
| Long-term assets (5+ years) | $18,965,000 | 3,553 |
| Average Assets, year-to-date | $93,009,670 | 4,932 |
| Average Assets, quarterly | $96,668,000 | 4,843 |
| Volatile liabilities | $10,162,000 | 5,664 |
| Insider loans | $570,000 | 5,187 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $1,125,000 | 1,400 |
| Unused loan commitments | $12,442,000 | 3,736 |
| Tier 1 (core) risk-based capital | $7,189,000 | 5,789 |
| Tier 2 risk-based capital | $534,000 | 5,498 |
| Total risk weighted assets | $54,136,000 | 5,315 |
| Total unused commitments | $12,442,000 | 3,749 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 32 | 4,788 |
| Assets and Liabilities | ||
| Total Assets: | $93,908,000 | 4,917 |
| Cash and due from depository institutions | $10,356,000 | 4,788 |
| Interest-bearing balances | $5,311,000 | 1,454 |
| Securities | $35,932,000 | 3,072 |
| Federal funds sold & reverse repurchase agreements | $8,392,000 | 2,056 |
| Net loans & leases | $35,028,000 | 6,374 |
| Loan loss allowance | $519,000 | 5,893 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,536,000 | 3,500 |
| Other real estate owned | $622,000 | 4,788 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,042,000 | 6,331 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $93,908,000 | 4,917 |
| Total liabilities | $87,726,000 | 4,777 |
| Total deposits | $85,927,000 | 4,596 |
| Interest-bearing deposits | $59,948,000 | 5,288 |
| Deposits held in domestic offices | $85,927,000 | 4,593 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,705,000 | 2,059 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $94,000 | 8,570 |
| Total equity capital | $6,182,000 | 6,496 |
| Total bank equity capital | $6,182,000 | 6,496 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $3,096,000 | 1,233 |
| Surplus | $3,096,000 | 4,439 |
| Undivided profits | $-10,000 | 8,623 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $61,000 | 7,339 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $469,000 | 5,620 |
| Earning assets | $84,663,000 | 4,962 |
| Long-term assets (5+ years) | $18,878,000 | 3,506 |
| Average Assets, year-to-date | $89,800,500 | 5,032 |
| Average Assets, quarterly | $89,800,500 | 5,032 |
| Volatile liabilities | $11,609,000 | 5,262 |
| Insider loans | $565,000 | 5,159 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $887,000 | 1,367 |
| Unused loan commitments | $11,116,000 | 3,929 |
| Tier 1 (core) risk-based capital | $6,107,000 | 6,352 |
| Tier 2 risk-based capital | $519,000 | 5,534 |
| Total risk weighted assets | $50,658,000 | 5,449 |
| Total unused commitments | $11,116,000 | 3,943 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 38 | 4,206 |
| Assets and Liabilities | ||
| Total Assets: | $85,693,000 | 5,202 |
| Cash and due from depository institutions | $10,996,000 | 4,206 |
| Interest-bearing balances | $5,806,000 | 1,264 |
| Securities | $33,288,000 | 3,237 |
| Federal funds sold & reverse repurchase agreements | $7,310,000 | 1,984 |
| Net loans & leases | $29,989,000 | 6,836 |
| Loan loss allowance | $522,000 | 5,825 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,398,000 | 3,634 |
| Other real estate owned | $636,000 | 4,206 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,076,000 | 6,281 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $85,693,000 | 5,202 |
| Total liabilities | $79,544,000 | 5,070 |
| Total deposits | $77,531,000 | 4,890 |
| Interest-bearing deposits | $56,702,000 | 5,431 |
| Deposits held in domestic offices | $77,531,000 | 4,886 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,878,000 | 2,108 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $135,000 | 8,212 |
| Total equity capital | $6,149,000 | 6,488 |
| Total bank equity capital | $6,149,000 | 6,488 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $3,096,000 | 1,219 |
| Surplus | $3,096,000 | 4,379 |
| Undivided profits | $-43,000 | 8,680 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 7,534 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $481,000 | 5,733 |
| Earning assets | $76,393,000 | 5,277 |
| Long-term assets (5+ years) | $12,098,000 | 4,420 |
| Average Assets, year-to-date | $76,454,000 | 5,434 |
| Average Assets, quarterly | $82,519,000 | 5,286 |
| Volatile liabilities | $11,783,000 | 5,237 |
| Insider loans | $738,000 | 4,643 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $8,399,000 | 4,460 |
| Tier 1 (core) risk-based capital | $6,060,000 | 6,327 |
| Tier 2 risk-based capital | $522,000 | 5,494 |
| Total risk weighted assets | $45,125,000 | 5,814 |
| Total unused commitments | $8,399,000 | 4,463 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 22 | 6,124 |
| Assets and Liabilities | ||
| Total Assets: | $72,150,000 | 5,715 |
| Cash and due from depository institutions | $15,336,000 | 6,124 |
| Interest-bearing balances | $11,994,000 | 571 |
| Securities | $22,305,000 | 4,194 |
| Federal funds sold & reverse repurchase agreements | $2,861,000 | 4,033 |
| Net loans & leases | $28,926,000 | 6,933 |
| Loan loss allowance | $426,000 | 6,350 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,600,000 | 4,670 |
| Other real estate owned | $0 | 6,124 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,122,000 | 6,259 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,150,000 | 5,715 |
| Total liabilities | $66,054,000 | 5,621 |
| Total deposits | $65,944,000 | 5,363 |
| Interest-bearing deposits | $49,542,000 | 5,822 |
| Deposits held in domestic offices | $65,944,000 | 5,359 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $110,000 | 8,832 |
| Total equity capital | $6,096,000 | 6,368 |
| Total bank equity capital | $6,096,000 | 6,368 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $3,096,000 | 1,213 |
| Surplus | $3,096,000 | 4,305 |
| Undivided profits | $-96,000 | 8,818 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 8,013 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $437,000 | 6,391 |
| Earning assets | $66,086,000 | 5,705 |
| Long-term assets (5+ years) | $11,923,000 | 4,403 |
| Average Assets, year-to-date | $63,344,200 | 5,963 |
| Average Assets, quarterly | $68,230,500 | 5,855 |
| Volatile liabilities | $8,294,000 | 6,122 |
| Insider loans | $872,000 | 4,198 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $7,906,000 | 4,443 |
| Tier 1 (core) risk-based capital | $5,967,000 | 6,265 |
| Tier 2 risk-based capital | $426,000 | 6,017 |
| Total risk weighted assets | $41,450,000 | 6,027 |
| Total unused commitments | $7,906,000 | 4,452 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 19 | 6,692 |
| Assets and Liabilities | ||
| Total Assets: | $53,774,000 | 6,587 |
| Cash and due from depository institutions | $14,010,000 | 6,692 |
| Interest-bearing balances | $10,795,000 | 426 |
| Securities | $18,982,000 | 4,807 |
| Federal funds sold & reverse repurchase agreements | $1,303,000 | 4,987 |
| Net loans & leases | $17,497,000 | 8,197 |
| Loan loss allowance | $277,000 | 7,553 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,338,000 | 5,172 |
| Other real estate owned | $0 | 6,692 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $644,000 | 7,487 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,774,000 | 6,587 |
| Total liabilities | $48,046,000 | 6,576 |
| Total deposits | $47,834,000 | 6,354 |
| Interest-bearing deposits | $36,404,000 | 6,738 |
| Deposits held in domestic offices | $47,834,000 | 6,351 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $212,000 | 8,167 |
| Total equity capital | $5,728,000 | 6,545 |
| Total bank equity capital | $5,728,000 | 6,545 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $3,096,000 | 1,210 |
| Surplus | $3,096,000 | 4,264 |
| Undivided profits | $-464,000 | 9,320 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $126,000 | 8,799 |
| Earning assets | $48,577,000 | 6,638 |
| Long-term assets (5+ years) | $6,562,000 | 5,480 |
| Average Assets, year-to-date | $38,674,000 | 7,502 |
| Average Assets, quarterly | $48,138,000 | 6,931 |
| Volatile liabilities | $7,029,000 | 6,606 |
| Insider loans | $1,572,000 | 2,821 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $6,102,000 | 4,920 |
| Tier 1 (core) risk-based capital | $5,485,000 | 6,606 |
| Tier 2 risk-based capital | $277,000 | 7,261 |
| Total risk weighted assets | $27,920,700 | 7,193 |
| Total unused commitments | $6,102,000 | 4,923 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 12 | 8,338 |
| Assets and Liabilities | ||
| Total Assets: | $26,995,000 | 8,768 |
| Cash and due from depository institutions | $9,609,000 | 8,338 |
| Interest-bearing balances | $8,961,000 | 451 |
| Securities | $4,952,000 | 8,687 |
| Federal funds sold & reverse repurchase agreements | $926,000 | 5,041 |
| Net loans & leases | $10,125,000 | 9,310 |
| Loan loss allowance | $140,000 | 9,078 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,187,000 | 5,546 |
| Other real estate owned | $0 | 8,338 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $196,000 | 9,769 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,995,000 | 8,768 |
| Total liabilities | $21,488,000 | 8,961 |
| Total deposits | $21,417,000 | 8,851 |
| Interest-bearing deposits | $17,582,000 | 8,925 |
| Deposits held in domestic offices | $21,417,000 | 8,849 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $71,000 | 9,748 |
| Total equity capital | $5,507,000 | 6,596 |
| Total bank equity capital | $5,507,000 | 6,596 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $3,096,000 | 1,221 |
| Surplus | $3,096,000 | 4,242 |
| Undivided profits | $-685,000 | 9,709 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $63,000 | 9,580 |
| Earning assets | $24,964,000 | 8,718 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $17,871,600 | 9,453 |
| Average Assets, quarterly | $24,056,000 | 8,980 |
| Volatile liabilities | $3,740,000 | 7,992 |
| Insider loans | $935,000 | 3,903 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,707,000 | 6,877 |
| Tier 1 (core) risk-based capital | $5,507,000 | 6,594 |
| Tier 2 risk-based capital | $140,000 | 8,917 |
| Total risk weighted assets | $15,339,400 | 8,837 |
| Total unused commitments | $2,707,000 | 6,882 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 9 | 9,249 |
| Assets and Liabilities | ||
| Total Assets: | $10,259,000 | 10,239 |
| Cash and due from depository institutions | $497,000 | 9,249 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $186,000 | 10,285 |
| Federal funds sold & reverse repurchase agreements | $8,395,000 | 2,049 |
| Net loans & leases | $68,000 | 10,409 |
| Loan loss allowance | $26,000 | 10,271 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,097,000 | 5,694 |
| Other real estate owned | $0 | 9,249 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $16,000 | 10,465 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $10,259,000 | 10,239 |
| Total liabilities | $4,256,000 | 10,378 |
| Total deposits | $4,249,000 | 10,342 |
| Interest-bearing deposits | $3,622,000 | 10,292 |
| Deposits held in domestic offices | $4,249,000 | 10,342 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $7,000 | 10,453 |
| Total equity capital | $6,003,000 | 6,353 |
| Total bank equity capital | $6,003,000 | 6,353 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $3,096,000 | 1,174 |
| Surplus | $3,096,000 | 4,118 |
| Undivided profits | $-189,000 | 9,905 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $0 | 10,330 |
| Earning assets | $8,649,000 | 10,246 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $10,259,000 | 10,200 |
| Average Assets, quarterly | $10,259,000 | 10,214 |
| Volatile liabilities | $0 | 10,374 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $150,000 | 9,873 |
| Tier 1 (core) risk-based capital | $6,003,000 | 6,185 |
| Tier 2 risk-based capital | $26,000 | 10,231 |
| Total risk weighted assets | $3,160,200 | 10,354 |
| Total unused commitments | $150,000 | 9,875 |
| Derivatives | $0 | 527 |