Home > Five Star Bank > Assets and Liabilities
Five Star Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 208 | 670 |
| Assets and Liabilities | ||
| Total Assets: | $4,243,340,000 | 335 |
| Cash and due from depository institutions | $456,594,000 | 670 |
| Interest-bearing balances | $414,121,000 | 201 |
| Securities | $99,696,000 | 1,631 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $3,585,264,000 | 284 |
| Loan loss allowance | $39,224,000 | 281 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $7,468,000 | 1,669 |
| Other real estate owned | $91,000 | 670 |
| Goodwill and other intangibles | $1,633,000 | 1,273 |
| All other assets | $78,867,000 | 481 |
| Life insurance assets | $23,246,000 | 557 |
| Total liabilities and capital | $4,243,340,000 | 333 |
| Total liabilities | $3,781,752,000 | 333 |
| Total deposits | $3,746,231,000 | 319 |
| Interest-bearing deposits | $2,802,703,000 | 312 |
| Deposits held in domestic offices | $3,746,231,000 | 317 |
| % insured | 47.42% | 4,236 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,578 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $35,521,000 | 413 |
| Total equity capital | $461,588,000 | 322 |
| Total bank equity capital | $461,588,000 | 326 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $329,996,000 | 61 |
| Surplus | $0 | 4,154 |
| Undivided profits | $131,592,000 | 587 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $1,765,000 | 1,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $12,565,000 | 424 |
| Earning assets | $4,099,081,000 | 310 |
| Long-term assets (5+ years) | $2,503,534,000 | 174 |
| Average Assets, year-to-date | $4,148,076,000 | 332 |
| Average Assets, quarterly | $4,148,076,000 | 332 |
| Volatile liabilities | $376,039,000 | 322 |
| Insider loans | $14,404,000 | 489 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $2,669,000 | 441 |
| Unused loan commitments | $395,719,000 | 462 |
| Tier 1 (core) risk-based capital | $472,723,000 | 315 |
| Tier 2 risk-based capital | $38,618,000 | 268 |
| Total risk weighted assets | $3,788,974,000 | 275 |
| Total unused commitments | $395,719,000 | 462 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 204 | 675 |
| Assets and Liabilities | ||
| Total Assets: | $4,052,812,000 | 340 |
| Cash and due from depository institutions | $356,464,000 | 675 |
| Interest-bearing balances | $322,582,000 | 249 |
| Securities | $100,914,000 | 1,632 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $3,498,143,000 | 287 |
| Loan loss allowance | $37,790,000 | 282 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $7,828,000 | 1,614 |
| Other real estate owned | $87,000 | 675 |
| Goodwill and other intangibles | $1,726,000 | 1,253 |
| All other assets | $87,650,000 | 454 |
| Life insurance assets | $19,375,000 | 660 |
| Total liabilities and capital | $4,052,812,000 | 338 |
| Total liabilities | $3,597,120,000 | 341 |
| Total deposits | $3,566,789,000 | 320 |
| Interest-bearing deposits | $2,635,366,000 | 327 |
| Deposits held in domestic offices | $3,566,789,000 | 318 |
| % insured | 47.58% | 4,270 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $30,331,000 | 467 |
| Total equity capital | $455,692,000 | 319 |
| Total bank equity capital | $455,692,000 | 321 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $329,996,000 | 60 |
| Surplus | $0 | 4,173 |
| Undivided profits | $125,696,000 | 583 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $1,798,000 | 1,571 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $10,293,000 | 512 |
| Earning assets | $3,921,639,000 | 315 |
| Long-term assets (5+ years) | $2,495,243,000 | 176 |
| Average Assets, year-to-date | $3,727,413,200 | 352 |
| Average Assets, quarterly | $3,969,704,000 | 347 |
| Volatile liabilities | $343,918,000 | 353 |
| Insider loans | $14,496,000 | 488 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $3,247,000 | 415 |
| Unused loan commitments | $479,697,000 | 393 |
| Tier 1 (core) risk-based capital | $468,583,000 | 314 |
| Tier 2 risk-based capital | $36,312,000 | 275 |
| Total risk weighted assets | $3,717,168,000 | 276 |
| Total unused commitments | $479,697,000 | 394 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 197 | 703 |
| Assets and Liabilities | ||
| Total Assets: | $3,886,596,000 | 353 |
| Cash and due from depository institutions | $254,970,000 | 703 |
| Interest-bearing balances | $210,439,000 | 347 |
| Securities | $106,958,000 | 1,574 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $3,425,892,000 | 286 |
| Loan loss allowance | $37,583,000 | 282 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $8,247,000 | 1,543 |
| Other real estate owned | $87,000 | 703 |
| Goodwill and other intangibles | $1,901,000 | 1,205 |
| All other assets | $88,541,000 | 436 |
| Life insurance assets | $19,192,000 | 658 |
| Total liabilities and capital | $3,886,596,000 | 345 |
| Total liabilities | $3,438,215,000 | 347 |
| Total deposits | $3,408,863,000 | 327 |
| Interest-bearing deposits | $2,493,040,000 | 327 |
| Deposits held in domestic offices | $3,408,863,000 | 325 |
| % insured | 48.88% | 4,295 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,870 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $29,352,000 | 489 |
| Total equity capital | $448,381,000 | 320 |
| Total bank equity capital | $448,381,000 | 326 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $329,996,000 | 61 |
| Surplus | $0 | 4,205 |
| Undivided profits | $118,385,000 | 625 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,841,000 | 1,534 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $11,140,000 | 483 |
| Earning assets | $3,743,289,000 | 326 |
| Long-term assets (5+ years) | $2,498,452,000 | 179 |
| Average Assets, year-to-date | $3,646,063,500 | 350 |
| Average Assets, quarterly | $3,760,202,500 | 346 |
| Volatile liabilities | $191,105,000 | 608 |
| Insider loans | $14,587,000 | 478 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $2,910,000 | 471 |
| Unused loan commitments | $443,975,000 | 417 |
| Tier 1 (core) risk-based capital | $458,457,000 | 312 |
| Tier 2 risk-based capital | $36,305,000 | 273 |
| Total risk weighted assets | $3,660,735,000 | 277 |
| Total unused commitments | $443,975,000 | 417 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 193 | 721 |
| Assets and Liabilities | ||
| Total Assets: | $3,633,809,000 | 355 |
| Cash and due from depository institutions | $194,456,000 | 721 |
| Interest-bearing balances | $165,884,000 | 372 |
| Securities | $106,177,000 | 1,565 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $3,236,207,000 | 296 |
| Loan loss allowance | $35,406,000 | 286 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $8,239,000 | 1,538 |
| Other real estate owned | $0 | 721 |
| Goodwill and other intangibles | $1,983,000 | 1,189 |
| All other assets | $86,747,000 | 452 |
| Life insurance assets | $19,030,000 | 663 |
| Total liabilities and capital | $3,633,809,000 | 353 |
| Total liabilities | $3,193,114,000 | 359 |
| Total deposits | $3,158,784,000 | 335 |
| Interest-bearing deposits | $2,323,898,000 | 333 |
| Deposits held in domestic offices | $3,158,784,000 | 333 |
| % insured | 46.99% | 4,341 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $0 | 2,992 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $34,330,000 | 432 |
| Total equity capital | $440,695,000 | 315 |
| Total bank equity capital | $440,695,000 | 317 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $329,996,000 | 62 |
| Surplus | $0 | 4,230 |
| Undivided profits | $110,699,000 | 629 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,882,000 | 1,484 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $10,697,000 | 489 |
| Earning assets | $3,508,268,000 | 338 |
| Long-term assets (5+ years) | $2,373,217,000 | 185 |
| Average Assets, year-to-date | $3,565,886,000 | 355 |
| Average Assets, quarterly | $3,554,970,500 | 358 |
| Volatile liabilities | $192,094,000 | 610 |
| Insider loans | $14,677,000 | 473 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $5,322,000 | 375 |
| Unused loan commitments | $460,663,000 | 406 |
| Tier 1 (core) risk-based capital | $453,189,000 | 314 |
| Tier 2 risk-based capital | $34,328,000 | 282 |
| Total risk weighted assets | $3,478,551,000 | 285 |
| Total unused commitments | $460,663,000 | 406 |
| Derivatives | $854,000 | 1,071 |
| 2024-03-31 | Rank | |
| # of Employees: | 188 | 746 |
| Assets and Liabilities | ||
| Total Assets: | $3,476,132,000 | 369 |
| Cash and due from depository institutions | $191,203,000 | 746 |
| Interest-bearing balances | $161,453,000 | 428 |
| Securities | $108,005,000 | 1,598 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $3,079,720,000 | 308 |
| Loan loss allowance | $34,653,000 | 296 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $8,501,000 | 1,504 |
| Other real estate owned | $0 | 746 |
| Goodwill and other intangibles | $2,073,000 | 1,174 |
| All other assets | $86,630,000 | 452 |
| Life insurance assets | $18,872,000 | 669 |
| Total liabilities and capital | $3,476,132,000 | 368 |
| Total liabilities | $3,124,042,000 | 368 |
| Total deposits | $2,964,783,000 | 356 |
| Interest-bearing deposits | $2,138,384,000 | 361 |
| Deposits held in domestic offices | $2,964,783,000 | 354 |
| % insured | 44.56% | 4,365 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $120,000,000 | 473 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $39,259,000 | 393 |
| Total equity capital | $352,090,000 | 374 |
| Total bank equity capital | $352,090,000 | 372 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $249,126,000 | 18 |
| Surplus | $0 | 4,252 |
| Undivided profits | $102,964,000 | 627 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $1,918,000 | 1,391 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $10,143,000 | 508 |
| Earning assets | $3,349,178,000 | 350 |
| Long-term assets (5+ years) | $2,279,114,000 | 197 |
| Average Assets, year-to-date | $3,531,924,500 | 361 |
| Average Assets, quarterly | $3,531,924,500 | 361 |
| Volatile liabilities | $341,726,000 | 360 |
| Insider loans | $14,765,000 | 459 |
| FHLB advances | $20,000,000 | 1,127 |
| Loans and leases held for sale | $10,243,000 | 226 |
| Unused loan commitments | $465,129,000 | 412 |
| Tier 1 (core) risk-based capital | $364,702,000 | 372 |
| Tier 2 risk-based capital | $33,525,000 | 287 |
| Total risk weighted assets | $3,334,046,000 | 295 |
| Total unused commitments | $465,129,000 | 412 |
| Derivatives | $921,000 | 1,040 |
| 2023-12-31 | Rank | |
| # of Employees: | 189 | 737 |
| Assets and Liabilities | ||
| Total Assets: | $3,587,717,000 | 358 |
| Cash and due from depository institutions | $327,434,000 | 737 |
| Interest-bearing balances | $300,448,000 | 237 |
| Securities | $111,160,000 | 1,589 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $3,058,752,000 | 301 |
| Loan loss allowance | $34,431,000 | 295 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $6,907,000 | 1,722 |
| Other real estate owned | $0 | 737 |
| Goodwill and other intangibles | $2,161,000 | 1,154 |
| All other assets | $81,303,000 | 482 |
| Life insurance assets | $17,180,000 | 711 |
| Total liabilities and capital | $3,587,717,000 | 356 |
| Total liabilities | $3,240,908,000 | 354 |
| Total deposits | $3,036,038,000 | 340 |
| Interest-bearing deposits | $2,195,795,000 | 345 |
| Deposits held in domestic offices | $3,036,038,000 | 339 |
| % insured | 44.93% | 4,397 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $170,000,000 | 379 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $34,870,000 | 425 |
| Total equity capital | $346,809,000 | 382 |
| Total bank equity capital | $346,809,000 | 373 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $249,126,000 | 17 |
| Surplus | $0 | 4,267 |
| Undivided profits | $97,683,000 | 636 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $1,965,000 | 1,287 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $8,970,000 | 557 |
| Earning assets | $3,470,360,000 | 337 |
| Long-term assets (5+ years) | $2,246,944,000 | 200 |
| Average Assets, year-to-date | $3,420,837,000 | 358 |
| Average Assets, quarterly | $3,544,001,000 | 355 |
| Volatile liabilities | $514,194,000 | 263 |
| Insider loans | $5,454,000 | 1,051 |
| FHLB advances | $170,000,000 | 278 |
| Loans and leases held for sale | $11,464,000 | 196 |
| Unused loan commitments | $432,041,000 | 434 |
| Tier 1 (core) risk-based capital | $359,783,000 | 373 |
| Tier 2 risk-based capital | $32,331,000 | 288 |
| Total risk weighted assets | $3,285,659,000 | 292 |
| Total unused commitments | $432,041,000 | 434 |
| Derivatives | $986,000 | 977 |
| 2023-09-30 | Rank | |
| # of Employees: | 195 | 719 |
| Assets and Liabilities | ||
| Total Assets: | $3,500,285,000 | 363 |
| Cash and due from depository institutions | $330,519,000 | 719 |
| Interest-bearing balances | $303,775,000 | 225 |
| Securities | $107,189,000 | 1,627 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $2,985,228,000 | 308 |
| Loan loss allowance | $34,028,000 | 300 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $6,363,000 | 1,820 |
| Other real estate owned | $0 | 719 |
| Goodwill and other intangibles | $2,241,000 | 1,153 |
| All other assets | $68,745,000 | 555 |
| Life insurance assets | $17,024,000 | 713 |
| Total liabilities and capital | $3,500,285,000 | 361 |
| Total liabilities | $3,166,059,000 | 360 |
| Total deposits | $3,041,652,000 | 343 |
| Interest-bearing deposits | $2,198,777,000 | 343 |
| Deposits held in domestic offices | $3,041,652,000 | 342 |
| % insured | 46.12% | 4,388 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $90,000,000 | 578 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $34,407,000 | 430 |
| Total equity capital | $334,226,000 | 375 |
| Total bank equity capital | $334,226,000 | 371 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $249,126,000 | 18 |
| Surplus | $0 | 4,290 |
| Undivided profits | $85,100,000 | 649 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $2,002,000 | 1,262 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $8,022,000 | 598 |
| Earning assets | $3,396,192,000 | 343 |
| Long-term assets (5+ years) | $2,223,160,000 | 207 |
| Average Assets, year-to-date | $3,379,117,000 | 365 |
| Average Assets, quarterly | $3,449,385,500 | 362 |
| Volatile liabilities | $420,413,000 | 295 |
| Insider loans | $5,542,000 | 1,020 |
| FHLB advances | $90,000,000 | 457 |
| Loans and leases held for sale | $9,326,000 | 241 |
| Unused loan commitments | $438,660,000 | 439 |
| Tier 1 (core) risk-based capital | $351,284,000 | 378 |
| Tier 2 risk-based capital | $32,228,000 | 287 |
| Total risk weighted assets | $3,205,167,000 | 293 |
| Total unused commitments | $438,660,000 | 439 |
| Derivatives | $1,050,000 | 977 |
| 2023-06-30 | Rank | |
| # of Employees: | 195 | 712 |
| Assets and Liabilities | ||
| Total Assets: | $3,398,486,000 | 357 |
| Cash and due from depository institutions | $307,466,000 | 712 |
| Interest-bearing balances | $278,898,000 | 223 |
| Securities | $114,280,000 | 1,583 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $2,901,986,000 | 304 |
| Loan loss allowance | $33,984,000 | 292 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $6,631,000 | 1,749 |
| Other real estate owned | $0 | 712 |
| Goodwill and other intangibles | $2,303,000 | 1,138 |
| All other assets | $65,820,000 | 554 |
| Life insurance assets | $16,897,000 | 717 |
| Total liabilities and capital | $3,398,486,000 | 352 |
| Total liabilities | $3,067,200,000 | 352 |
| Total deposits | $2,938,839,000 | 339 |
| Interest-bearing deposits | $2,096,032,000 | 339 |
| Deposits held in domestic offices | $2,938,839,000 | 339 |
| % insured | 47.27% | 4,394 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $100,000,000 | 538 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $28,361,000 | 456 |
| Total equity capital | $331,286,000 | 367 |
| Total bank equity capital | $331,286,000 | 364 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $249,126,000 | 18 |
| Surplus | $0 | 4,322 |
| Undivided profits | $82,160,000 | 676 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $287,000 | 2,683 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $7,926,000 | 531 |
| Earning assets | $3,295,164,000 | 335 |
| Long-term assets (5+ years) | $2,172,225,000 | 213 |
| Average Assets, year-to-date | $3,338,727,667 | 356 |
| Average Assets, quarterly | $3,396,057,000 | 354 |
| Volatile liabilities | $346,373,000 | 337 |
| Insider loans | $5,632,000 | 998 |
| FHLB advances | $100,000,000 | 426 |
| Loans and leases held for sale | $8,559,000 | 276 |
| Unused loan commitments | $438,003,000 | 431 |
| Tier 1 (core) risk-based capital | $345,327,000 | 363 |
| Tier 2 risk-based capital | $32,184,000 | 275 |
| Total risk weighted assets | $3,125,007,000 | 287 |
| Total unused commitments | $438,003,000 | 431 |
| Derivatives | $1,113,000 | 979 |
| 2022-12-31 | Rank | |
| # of Employees: | 181 | 781 |
| Assets and Liabilities | ||
| Total Assets: | $3,224,069,000 | 375 |
| Cash and due from depository institutions | $269,840,000 | 781 |
| Interest-bearing balances | $237,279,000 | 233 |
| Securities | $119,744,000 | 1,618 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $2,772,353,000 | 314 |
| Loan loss allowance | $28,389,000 | 329 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $5,586,000 | 1,950 |
| Other real estate owned | $0 | 781 |
| Goodwill and other intangibles | $2,286,000 | 1,171 |
| All other assets | $54,260,000 | 649 |
| Life insurance assets | $14,669,000 | 824 |
| Total liabilities and capital | $3,224,069,000 | 375 |
| Total liabilities | $2,907,450,000 | 376 |
| Total deposits | $2,790,692,000 | 370 |
| Interest-bearing deposits | $1,810,758,000 | 392 |
| Deposits held in domestic offices | $2,790,692,000 | 369 |
| % insured | 56.87% | 4,034 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $100,000,000 | 440 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $16,758,000 | 639 |
| Total equity capital | $316,619,000 | 378 |
| Total bank equity capital | $316,619,000 | 378 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $249,126,000 | 19 |
| Surplus | $0 | 4,378 |
| Undivided profits | $67,493,000 | 756 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $404,000 | 2,483 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $7,454,000 | 565 |
| Earning assets | $3,129,376,000 | 358 |
| Long-term assets (5+ years) | $2,066,380,000 | 239 |
| Average Assets, year-to-date | $2,893,598,800 | 406 |
| Average Assets, quarterly | $3,148,678,500 | 380 |
| Volatile liabilities | $423,160,000 | 251 |
| Insider loans | $6,249,000 | 911 |
| FHLB advances | $100,000,000 | 396 |
| Loans and leases held for sale | $9,416,000 | 221 |
| Unused loan commitments | $329,279,000 | 545 |
| Tier 1 (core) risk-based capital | $327,787,000 | 392 |
| Tier 2 risk-based capital | $28,514,000 | 293 |
| Total risk weighted assets | $2,934,362,000 | 301 |
| Total unused commitments | $329,279,000 | 545 |
| Derivatives | $1,235,000 | 894 |
| 2022-09-30 | Rank | |
| # of Employees: | 177 | 793 |
| Assets and Liabilities | ||
| Total Assets: | $3,073,288,000 | 389 |
| Cash and due from depository institutions | $327,885,000 | 793 |
| Interest-bearing balances | $294,605,000 | 223 |
| Securities | $117,804,000 | 1,639 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $2,566,154,000 | 325 |
| Loan loss allowance | $27,838,000 | 335 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $5,921,000 | 1,858 |
| Other real estate owned | $0 | 793 |
| Goodwill and other intangibles | $2,280,000 | 1,172 |
| All other assets | $53,244,000 | 642 |
| Life insurance assets | $14,550,000 | 827 |
| Total liabilities and capital | $3,073,288,000 | 389 |
| Total liabilities | $2,771,573,000 | 391 |
| Total deposits | $2,652,588,000 | 384 |
| Interest-bearing deposits | $1,593,707,000 | 432 |
| Deposits held in domestic offices | $2,652,588,000 | 383 |
| % insured | 52.72% | 4,237 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $105,000,000 | 342 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $13,985,000 | 690 |
| Total equity capital | $301,715,000 | 384 |
| Total bank equity capital | $301,715,000 | 384 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $249,126,000 | 18 |
| Surplus | $0 | 4,411 |
| Undivided profits | $52,589,000 | 900 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $429,000 | 2,528 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $5,851,000 | 653 |
| Earning assets | $2,978,563,000 | 366 |
| Long-term assets (5+ years) | $1,881,461,000 | 250 |
| Average Assets, year-to-date | $2,810,981,250 | 415 |
| Average Assets, quarterly | $2,954,929,000 | 400 |
| Volatile liabilities | $321,284,000 | 255 |
| Insider loans | $6,405,000 | 881 |
| FHLB advances | $105,000,000 | 304 |
| Loans and leases held for sale | $11,014,000 | 229 |
| Unused loan commitments | $300,164,000 | 606 |
| Tier 1 (core) risk-based capital | $315,505,000 | 394 |
| Tier 2 risk-based capital | $27,963,000 | 301 |
| Total risk weighted assets | $2,746,214,000 | 308 |
| Total unused commitments | $300,164,000 | 606 |
| Derivatives | $1,294,000 | 978 |
| 2022-06-30 | Rank | |
| # of Employees: | 182 | 769 |
| Assets and Liabilities | ||
| Total Assets: | $2,836,570,000 | 403 |
| Cash and due from depository institutions | $281,599,000 | 769 |
| Interest-bearing balances | $215,176,000 | 354 |
| Securities | $126,903,000 | 1,581 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $2,367,711,000 | 326 |
| Loan loss allowance | $25,786,000 | 346 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $6,239,000 | 1,802 |
| Other real estate owned | $0 | 769 |
| Goodwill and other intangibles | $2,280,000 | 1,170 |
| All other assets | $51,838,000 | 624 |
| Life insurance assets | $14,444,000 | 833 |
| Total liabilities and capital | $2,836,570,000 | 403 |
| Total liabilities | $2,580,599,000 | 402 |
| Total deposits | $2,505,982,000 | 394 |
| Interest-bearing deposits | $1,495,245,000 | 462 |
| Deposits held in domestic offices | $2,505,982,000 | 394 |
| % insured | 46.10% | 4,500 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $60,000,000 | 425 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $14,617,000 | 617 |
| Total equity capital | $255,971,000 | 429 |
| Total bank equity capital | $255,971,000 | 429 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $210,126,000 | 22 |
| Surplus | $0 | 4,430 |
| Undivided profits | $45,845,000 | 1,067 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $442,000 | 2,548 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $6,260,000 | 551 |
| Earning assets | $2,709,790,000 | 394 |
| Long-term assets (5+ years) | $1,745,208,000 | 260 |
| Average Assets, year-to-date | $2,723,545,667 | 418 |
| Average Assets, quarterly | $2,806,782,500 | 412 |
| Volatile liabilities | $247,628,000 | 283 |
| Insider loans | $8,229,000 | 725 |
| FHLB advances | $60,000,000 | 367 |
| Loans and leases held for sale | $12,985,000 | 238 |
| Unused loan commitments | $282,098,000 | 625 |
| Tier 1 (core) risk-based capital | $266,438,000 | 429 |
| Tier 2 risk-based capital | $25,911,000 | 307 |
| Total risk weighted assets | $2,530,784,000 | 320 |
| Total unused commitments | $282,098,000 | 625 |
| Derivatives | $1,352,000 | 1,050 |
| 2022-03-31 | Rank | |
| # of Employees: | 177 | 790 |
| Assets and Liabilities | ||
| Total Assets: | $2,776,995,000 | 421 |
| Cash and due from depository institutions | $519,428,000 | 790 |
| Interest-bearing balances | $452,681,000 | 260 |
| Securities | $139,298,000 | 1,447 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $2,066,640,000 | 356 |
| Loan loss allowance | $23,904,000 | 359 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $6,554,000 | 1,738 |
| Other real estate owned | $0 | 790 |
| Goodwill and other intangibles | $2,220,000 | 1,185 |
| All other assets | $42,855,000 | 671 |
| Life insurance assets | $14,343,000 | 831 |
| Total liabilities and capital | $2,776,995,000 | 421 |
| Total liabilities | $2,523,102,000 | 416 |
| Total deposits | $2,507,537,000 | 403 |
| Interest-bearing deposits | $1,561,725,000 | 448 |
| Deposits held in domestic offices | $2,507,537,000 | 402 |
| % insured | 41.90% | 4,612 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $15,565,000 | 588 |
| Total equity capital | $253,893,000 | 442 |
| Total bank equity capital | $253,893,000 | 442 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $210,126,000 | 21 |
| Surplus | $0 | 4,455 |
| Undivided profits | $43,767,000 | 1,210 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $1,328,000 | 1,616 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $5,547,000 | 579 |
| Earning assets | $2,658,619,000 | 408 |
| Long-term assets (5+ years) | $1,552,200,000 | 292 |
| Average Assets, year-to-date | $2,667,033,500 | 433 |
| Average Assets, quarterly | $2,667,033,500 | 433 |
| Volatile liabilities | $152,877,000 | 367 |
| Insider loans | $8,291,000 | 734 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $10,386,000 | 288 |
| Unused loan commitments | $241,662,000 | 680 |
| Tier 1 (core) risk-based capital | $258,891,000 | 428 |
| Tier 2 risk-based capital | $24,006,000 | 318 |
| Total risk weighted assets | $2,204,939,000 | 338 |
| Total unused commitments | $241,662,000 | 680 |
| Derivatives | $1,409,000 | 1,099 |
| 2021-12-31 | Rank | |
| # of Employees: | 157 | 895 |
| Assets and Liabilities | ||
| Total Assets: | $2,557,072,000 | 451 |
| Cash and due from depository institutions | $439,793,000 | 895 |
| Interest-bearing balances | $303,719,000 | 406 |
| Securities | $153,753,000 | 1,304 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $1,921,888,000 | 376 |
| Loan loss allowance | $23,243,000 | 372 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,773,000 | 3,237 |
| Other real estate owned | $0 | 895 |
| Goodwill and other intangibles | $2,215,000 | 1,190 |
| All other assets | $37,650,000 | 695 |
| Life insurance assets | $11,203,000 | 1,026 |
| Total liabilities and capital | $2,557,072,000 | 451 |
| Total liabilities | $2,299,616,000 | 447 |
| Total deposits | $2,291,526,000 | 435 |
| Interest-bearing deposits | $1,383,772,000 | 485 |
| Deposits held in domestic offices | $2,291,526,000 | 433 |
| % insured | 44.53% | 4,602 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $8,090,000 | 903 |
| Total equity capital | $257,456,000 | 458 |
| Total bank equity capital | $257,456,000 | 458 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $210,126,000 | 20 |
| Surplus | $0 | 4,495 |
| Undivided profits | $47,330,000 | 1,277 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $587,000 | 2,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $5,332,000 | 634 |
| Earning assets | $2,379,360,000 | 443 |
| Long-term assets (5+ years) | $1,508,562,000 | 296 |
| Average Assets, year-to-date | $2,284,316,200 | 466 |
| Average Assets, quarterly | $2,495,445,500 | 452 |
| Volatile liabilities | $77,868,000 | 654 |
| Insider loans | $9,055,000 | 683 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $10,671,000 | 328 |
| Unused loan commitments | $253,698,000 | 622 |
| Tier 1 (core) risk-based capital | $255,807,000 | 437 |
| Tier 2 risk-based capital | $23,345,000 | 323 |
| Total risk weighted assets | $2,038,827,000 | 357 |
| Total unused commitments | $253,698,000 | 622 |
| Derivatives | $1,465,000 | 1,104 |
| 2021-09-30 | Rank | |
| # of Employees: | 145 | 989 |
| Assets and Liabilities | ||
| Total Assets: | $2,433,819,000 | 462 |
| Cash and due from depository institutions | $548,036,000 | 989 |
| Interest-bearing balances | $458,085,000 | 302 |
| Securities | $158,776,000 | 1,193 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $1,688,135,000 | 415 |
| Loan loss allowance | $21,848,000 | 399 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,630,000 | 3,354 |
| Other real estate owned | $0 | 989 |
| Goodwill and other intangibles | $2,182,000 | 1,202 |
| All other assets | $35,060,000 | 750 |
| Life insurance assets | $11,142,000 | 1,015 |
| Total liabilities and capital | $2,433,819,000 | 462 |
| Total liabilities | $2,184,592,000 | 465 |
| Total deposits | $2,173,697,000 | 444 |
| Interest-bearing deposits | $1,269,143,000 | 521 |
| Deposits held in domestic offices | $2,173,697,000 | 444 |
| % insured | 49.70% | 4,575 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $10,895,000 | 783 |
| Total equity capital | $249,227,000 | 467 |
| Total bank equity capital | $249,227,000 | 467 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $210,126,000 | 18 |
| Surplus | $0 | 4,570 |
| Undivided profits | $39,101,000 | 1,505 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $556,000 | 2,646 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $5,170,000 | 677 |
| Earning assets | $2,304,996,000 | 451 |
| Long-term assets (5+ years) | $1,255,988,000 | 332 |
| Average Assets, year-to-date | $2,216,127,250 | 484 |
| Average Assets, quarterly | $2,380,594,000 | 463 |
| Volatile liabilities | $27,869,000 | 1,567 |
| Insider loans | $8,981,000 | 706 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $5,267,000 | 551 |
| Unused loan commitments | $198,215,000 | 755 |
| Tier 1 (core) risk-based capital | $247,065,000 | 444 |
| Tier 2 risk-based capital | $21,922,000 | 339 |
| Total risk weighted assets | $1,753,742,000 | 389 |
| Total unused commitments | $198,215,000 | 755 |
| Derivatives | $1,520,000 | 1,184 |
| 2021-06-30 | Rank | |
| # of Employees: | 150 | 960 |
| Assets and Liabilities | ||
| Total Assets: | $2,327,369,000 | 469 |
| Cash and due from depository institutions | $556,054,000 | 960 |
| Interest-bearing balances | $390,128,000 | 312 |
| Securities | $166,547,000 | 1,099 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $1,565,650,000 | 451 |
| Loan loss allowance | $22,153,000 | 396 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,649,000 | 3,351 |
| Other real estate owned | $0 | 960 |
| Goodwill and other intangibles | $2,178,000 | 1,203 |
| All other assets | $35,291,000 | 733 |
| Life insurance assets | $11,074,000 | 992 |
| Total liabilities and capital | $2,327,369,000 | 469 |
| Total liabilities | $2,086,341,000 | 471 |
| Total deposits | $2,074,471,000 | 449 |
| Interest-bearing deposits | $1,231,614,000 | 522 |
| Deposits held in domestic offices | $2,074,471,000 | 449 |
| % insured | 53.11% | 4,518 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $11,870,000 | 715 |
| Total equity capital | $241,028,000 | 468 |
| Total bank equity capital | $241,028,000 | 468 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $210,126,000 | 18 |
| Surplus | $0 | 4,601 |
| Undivided profits | $30,902,000 | 1,769 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $431,000 | 2,940 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $5,774,000 | 598 |
| Earning assets | $2,122,325,000 | 472 |
| Long-term assets (5+ years) | $1,075,547,000 | 365 |
| Average Assets, year-to-date | $2,143,563,333 | 494 |
| Average Assets, quarterly | $2,238,608,000 | 486 |
| Volatile liabilities | $28,168,000 | 1,581 |
| Insider loans | $4,581,000 | 1,209 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $2,340,000 | 827 |
| Unused loan commitments | $204,801,000 | 717 |
| Tier 1 (core) risk-based capital | $238,562,000 | 451 |
| Tier 2 risk-based capital | $20,125,000 | 359 |
| Total risk weighted assets | $1,607,914,000 | 404 |
| Total unused commitments | $204,801,000 | 717 |
| Derivatives | $1,573,000 | 1,204 |
| 2021-03-31 | Rank | |
| # of Employees: | 140 | 1,013 |
| Assets and Liabilities | ||
| Total Assets: | $2,149,847,000 | 495 |
| Cash and due from depository institutions | $460,287,000 | 1,013 |
| Interest-bearing balances | $415,567,000 | 292 |
| Securities | $133,737,000 | 1,228 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $1,524,283,000 | 466 |
| Loan loss allowance | $22,271,000 | 400 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,645,000 | 3,371 |
| Other real estate owned | $0 | 1,013 |
| Goodwill and other intangibles | $2,140,000 | 1,206 |
| All other assets | $27,755,000 | 887 |
| Life insurance assets | $8,714,000 | 1,188 |
| Total liabilities and capital | $2,149,846,000 | 495 |
| Total liabilities | $1,992,394,000 | 485 |
| Total deposits | $1,986,452,000 | 454 |
| Interest-bearing deposits | $1,179,066,000 | 542 |
| Deposits held in domestic offices | $1,986,452,000 | 453 |
| % insured | 40.29% | 4,852 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $5,942,000 | 1,125 |
| Total equity capital | $157,452,000 | 684 |
| Total bank equity capital | $157,452,000 | 684 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $129,326,000 | 30 |
| Surplus | $0 | 4,627 |
| Undivided profits | $28,126,000 | 1,840 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $440,000 | 3,032 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $5,725,000 | 623 |
| Earning assets | $2,073,587,000 | 476 |
| Long-term assets (5+ years) | $971,778,000 | 374 |
| Average Assets, year-to-date | $2,051,660,500 | 509 |
| Average Assets, quarterly | $2,051,660,500 | 509 |
| Volatile liabilities | $7,663,000 | 3,191 |
| Insider loans | $2,184,000 | 1,897 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $3,060,000 | 821 |
| Unused loan commitments | $212,221,000 | 681 |
| Tier 1 (core) risk-based capital | $155,702,000 | 647 |
| Tier 2 risk-based capital | $18,261,000 | 388 |
| Total risk weighted assets | $1,456,796,000 | 434 |
| Total unused commitments | $212,221,000 | 681 |
| Derivatives | $1,626,000 | 1,234 |
| 2020-12-31 | Rank | |
| # of Employees: | 141 | 1,002 |
| Assets and Liabilities | ||
| Total Assets: | $1,953,474,000 | 518 |
| Cash and due from depository institutions | $314,198,000 | 1,002 |
| Interest-bearing balances | $268,170,000 | 361 |
| Securities | $122,928,000 | 1,210 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $1,485,791,000 | 473 |
| Loan loss allowance | $22,189,000 | 397 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,663,000 | 3,376 |
| Other real estate owned | $0 | 1,002 |
| Goodwill and other intangibles | $2,083,000 | 1,205 |
| All other assets | $26,811,000 | 913 |
| Life insurance assets | $8,662,000 | 1,179 |
| Total liabilities and capital | $1,953,474,000 | 518 |
| Total liabilities | $1,794,238,000 | 507 |
| Total deposits | $1,787,555,000 | 469 |
| Interest-bearing deposits | $1,082,921,000 | 560 |
| Deposits held in domestic offices | $1,787,555,000 | 468 |
| % insured | 38.05% | 4,901 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $6,683,000 | 1,062 |
| Total equity capital | $159,236,000 | 673 |
| Total bank equity capital | $159,236,000 | 673 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $129,326,000 | 30 |
| Surplus | $0 | 4,645 |
| Undivided profits | $29,910,000 | 1,771 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $452,000 | 3,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $5,422,000 | 684 |
| Earning assets | $1,876,889,000 | 500 |
| Long-term assets (5+ years) | $924,890,000 | 370 |
| Average Assets, year-to-date | $1,831,748,400 | 519 |
| Average Assets, quarterly | $2,005,358,000 | 504 |
| Volatile liabilities | $7,567,000 | 3,252 |
| Insider loans | $1,485,000 | 2,302 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $4,820,000 | 720 |
| Unused loan commitments | $214,653,000 | 640 |
| Tier 1 (core) risk-based capital | $155,808,000 | 631 |
| Tier 2 risk-based capital | $18,194,000 | 385 |
| Total risk weighted assets | $1,451,429,000 | 422 |
| Total unused commitments | $214,653,000 | 640 |
| Derivatives | $1,678,000 | 1,231 |
| 2020-09-30 | Rank | |
| # of Employees: | 130 | 1,071 |
| Assets and Liabilities | ||
| Total Assets: | $2,057,242,000 | 486 |
| Cash and due from depository institutions | $363,592,000 | 1,071 |
| Interest-bearing balances | $330,500,000 | 250 |
| Securities | $118,372,000 | 1,194 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $1,545,357,000 | 456 |
| Loan loss allowance | $19,552,000 | 428 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,672,000 | 3,380 |
| Other real estate owned | $0 | 1,071 |
| Goodwill and other intangibles | $1,896,000 | 1,238 |
| All other assets | $26,353,000 | 918 |
| Life insurance assets | $7,615,000 | 1,270 |
| Total liabilities and capital | $2,057,242,000 | 486 |
| Total liabilities | $1,900,989,000 | 473 |
| Total deposits | $1,894,769,000 | 435 |
| Interest-bearing deposits | $1,284,905,000 | 469 |
| Deposits held in domestic offices | $1,894,769,000 | 434 |
| % insured | 40.99% | 4,923 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $6,220,000 | 1,130 |
| Total equity capital | $156,253,000 | 670 |
| Total bank equity capital | $156,253,000 | 670 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $129,326,000 | 30 |
| Surplus | $0 | 4,673 |
| Undivided profits | $26,927,000 | 1,875 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,467,000 | 2,074 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $5,181,000 | 746 |
| Earning assets | $1,994,229,000 | 465 |
| Long-term assets (5+ years) | $877,593,000 | 363 |
| Average Assets, year-to-date | $1,801,317,000 | 520 |
| Average Assets, quarterly | $2,082,817,000 | 477 |
| Volatile liabilities | $27,668,000 | 1,728 |
| Insider loans | $1,542,000 | 2,311 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $13,865,000 | 463 |
| Unused loan commitments | $219,218,000 | 613 |
| Tier 1 (core) risk-based capital | $153,527,000 | 624 |
| Tier 2 risk-based capital | $17,575,000 | 389 |
| Total risk weighted assets | $1,403,982,000 | 425 |
| Total unused commitments | $219,218,000 | 613 |
| Derivatives | $1,728,000 | 1,259 |
| 2020-06-30 | Rank | |
| # of Employees: | 117 | 1,186 |
| Assets and Liabilities | ||
| Total Assets: | $2,108,392,000 | 471 |
| Cash and due from depository institutions | $496,647,000 | 1,186 |
| Interest-bearing balances | $456,196,000 | 187 |
| Securities | $80,521,000 | 1,530 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $1,503,868,000 | 465 |
| Loan loss allowance | $17,906,000 | 440 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,504,000 | 3,502 |
| Other real estate owned | $0 | 1,186 |
| Goodwill and other intangibles | $1,698,000 | 1,276 |
| All other assets | $24,154,000 | 971 |
| Life insurance assets | $7,557,000 | 1,270 |
| Total liabilities and capital | $2,108,392,000 | 471 |
| Total liabilities | $1,967,751,000 | 456 |
| Total deposits | $1,962,562,000 | 421 |
| Interest-bearing deposits | $1,309,508,000 | 456 |
| Deposits held in domestic offices | $1,962,562,000 | 419 |
| % insured | 63.05% | 4,370 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $5,189,000 | 1,301 |
| Total equity capital | $140,641,000 | 722 |
| Total bank equity capital | $140,641,000 | 722 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $115,826,000 | 35 |
| Surplus | $0 | 4,704 |
| Undivided profits | $24,815,000 | 1,961 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $331,000 | 3,485 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $4,473,000 | 818 |
| Earning assets | $2,040,585,000 | 451 |
| Long-term assets (5+ years) | $784,166,000 | 385 |
| Average Assets, year-to-date | $1,716,008,667 | 533 |
| Average Assets, quarterly | $1,834,127,000 | 512 |
| Volatile liabilities | $78,692,000 | 789 |
| Insider loans | $1,319,000 | 2,517 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $3,368,000 | 859 |
| Unused loan commitments | $225,948,000 | 589 |
| Tier 1 (core) risk-based capital | $137,767,000 | 676 |
| Tier 2 risk-based capital | $17,071,000 | 385 |
| Total risk weighted assets | $1,364,804,000 | 436 |
| Total unused commitments | $225,948,000 | 589 |
| Derivatives | $1,778,000 | 1,244 |
| 2020-03-31 | Rank | |
| # of Employees: | 113 | 1,231 |
| Assets and Liabilities | ||
| Total Assets: | $1,559,862,000 | 563 |
| Cash and due from depository institutions | $202,296,000 | 1,231 |
| Interest-bearing balances | $175,037,000 | 311 |
| Securities | $80,629,000 | 1,483 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $1,251,292,000 | 496 |
| Loan loss allowance | $16,492,000 | 434 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $1,315,000 | 3,674 |
| Other real estate owned | $0 | 1,231 |
| Goodwill and other intangibles | $1,562,000 | 1,315 |
| All other assets | $22,768,000 | 985 |
| Life insurance assets | $7,499,000 | 1,275 |
| Total liabilities and capital | $1,559,862,000 | 563 |
| Total liabilities | $1,425,587,000 | 547 |
| Total deposits | $1,375,501,000 | 525 |
| Interest-bearing deposits | $1,004,390,000 | 539 |
| Deposits held in domestic offices | $1,375,501,000 | 522 |
| % insured | 45.48% | 4,963 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $45,000,000 | 699 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $5,086,000 | 1,160 |
| Total equity capital | $134,275,000 | 732 |
| Total bank equity capital | $134,275,000 | 732 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $115,826,000 | 36 |
| Surplus | $0 | 4,748 |
| Undivided profits | $18,449,000 | 2,350 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $44,000 | 4,348 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $3,974,000 | 766 |
| Earning assets | $1,506,958,000 | 531 |
| Long-term assets (5+ years) | $812,379,000 | 362 |
| Average Assets, year-to-date | $1,519,817,000 | 562 |
| Average Assets, quarterly | $1,519,817,000 | 562 |
| Volatile liabilities | $138,686,000 | 514 |
| Insider loans | $1,339,000 | 2,497 |
| FHLB advances | $45,000,000 | 647 |
| Loans and leases held for sale | $10,988,000 | 368 |
| Unused loan commitments | $224,512,000 | 577 |
| Tier 1 (core) risk-based capital | $132,529,000 | 693 |
| Tier 2 risk-based capital | $16,594,000 | 376 |
| Total risk weighted assets | $1,385,056,000 | 430 |
| Total unused commitments | $224,512,000 | 577 |
| Derivatives | $1,826,000 | 1,209 |
| 2019-12-31 | Rank | |
| # of Employees: | 107 | 1,301 |
| Assets and Liabilities | ||
| Total Assets: | $1,479,772,000 | 576 |
| Cash and due from depository institutions | $197,311,000 | 1,301 |
| Interest-bearing balances | $168,448,000 | 289 |
| Securities | $86,159,000 | 1,411 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $1,171,925,000 | 517 |
| Loan loss allowance | $14,915,000 | 427 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $1,291,000 | 3,736 |
| Other real estate owned | $0 | 1,301 |
| Goodwill and other intangibles | $1,515,000 | 1,331 |
| All other assets | $21,571,000 | 1,001 |
| Life insurance assets | $7,442,000 | 1,271 |
| Total liabilities and capital | $1,479,772,000 | 576 |
| Total liabilities | $1,346,043,000 | 561 |
| Total deposits | $1,315,537,000 | 532 |
| Interest-bearing deposits | $922,988,000 | 576 |
| Deposits held in domestic offices | $1,315,537,000 | 528 |
| % insured | 39.32% | 5,086 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $25,000,000 | 936 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $5,506,000 | 1,095 |
| Total equity capital | $133,729,000 | 725 |
| Total bank equity capital | $133,729,000 | 724 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $115,826,000 | 36 |
| Surplus | $0 | 4,807 |
| Undivided profits | $17,903,000 | 2,402 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $771,000 | 2,767 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $3,479,000 | 917 |
| Earning assets | $1,426,532,000 | 552 |
| Long-term assets (5+ years) | $761,645,000 | 368 |
| Average Assets, year-to-date | $1,377,630,600 | 591 |
| Average Assets, quarterly | $1,451,600,000 | 578 |
| Volatile liabilities | $104,729,000 | 649 |
| Insider loans | $1,348,000 | 2,524 |
| FHLB advances | $25,000,000 | 870 |
| Loans and leases held for sale | $6,527,000 | 430 |
| Unused loan commitments | $244,438,000 | 526 |
| Tier 1 (core) risk-based capital | $132,240,000 | 694 |
| Tier 2 risk-based capital | $15,017,000 | 405 |
| Total risk weighted assets | $1,308,003,000 | 489 |
| Total unused commitments | $244,438,000 | 526 |
| Derivatives | $1,874,000 | 1,027 |
| 2019-09-30 | Rank | |
| # of Employees: | 108 | 1,297 |
| Assets and Liabilities | ||
| Total Assets: | $1,423,428,000 | 590 |
| Cash and due from depository institutions | $183,226,000 | 1,297 |
| Interest-bearing balances | $157,329,000 | 274 |
| Securities | $84,726,000 | 1,433 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $1,131,466,000 | 528 |
| Loan loss allowance | $13,955,000 | 451 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,196,000 | 3,843 |
| Other real estate owned | $0 | 1,297 |
| Goodwill and other intangibles | $1,329,000 | 1,396 |
| All other assets | $21,485,000 | 1,012 |
| Life insurance assets | $7,381,000 | 1,269 |
| Total liabilities and capital | $1,423,428,000 | 590 |
| Total liabilities | $1,293,493,000 | 580 |
| Total deposits | $1,235,877,000 | 569 |
| Interest-bearing deposits | $890,062,000 | 589 |
| Deposits held in domestic offices | $1,235,877,000 | 567 |
| % insured | 41.30% | 5,160 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $52,000,000 | 585 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $5,616,000 | 1,103 |
| Total equity capital | $129,935,000 | 738 |
| Total bank equity capital | $129,935,000 | 737 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $112,489,000 | 37 |
| Surplus | $0 | 4,885 |
| Undivided profits | $17,446,000 | 2,461 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $398,000 | 3,447 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $3,763,000 | 862 |
| Earning assets | $1,373,521,000 | 563 |
| Long-term assets (5+ years) | $731,874,000 | 377 |
| Average Assets, year-to-date | $1,352,095,250 | 603 |
| Average Assets, quarterly | $1,379,246,500 | 602 |
| Volatile liabilities | $141,819,000 | 497 |
| Insider loans | $1,361,000 | 2,545 |
| FHLB advances | $52,000,000 | 530 |
| Loans and leases held for sale | $6,665,000 | 480 |
| Unused loan commitments | $240,312,000 | 541 |
| Tier 1 (core) risk-based capital | $128,549,000 | 698 |
| Tier 2 risk-based capital | $14,057,000 | 432 |
| Total risk weighted assets | $1,263,888,000 | 500 |
| Total unused commitments | $240,312,000 | 541 |
| Derivatives | $1,920,000 | 1,112 |
| 2019-06-30 | Rank | |
| # of Employees: | 106 | 1,337 |
| Assets and Liabilities | ||
| Total Assets: | $1,335,065,000 | 614 |
| Cash and due from depository institutions | $162,558,000 | 1,337 |
| Interest-bearing balances | $137,018,000 | 294 |
| Securities | $88,102,000 | 1,416 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $1,061,422,000 | 548 |
| Loan loss allowance | $12,761,000 | 501 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $1,233,000 | 3,832 |
| Other real estate owned | $0 | 1,337 |
| Goodwill and other intangibles | $1,133,000 | 1,476 |
| All other assets | $20,617,000 | 1,057 |
| Life insurance assets | $7,320,000 | 1,271 |
| Total liabilities and capital | $1,335,065,000 | 614 |
| Total liabilities | $1,216,291,000 | 607 |
| Total deposits | $1,211,390,000 | 573 |
| Interest-bearing deposits | $870,792,000 | 591 |
| Deposits held in domestic offices | $1,211,390,000 | 571 |
| % insured | 40.94% | 5,215 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $4,901,000 | 1,144 |
| Total equity capital | $118,774,000 | 789 |
| Total bank equity capital | $118,774,000 | 789 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $102,489,000 | 40 |
| Surplus | $0 | 4,928 |
| Undivided profits | $16,285,000 | 2,545 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $634,000 | 3,020 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $3,674,000 | 869 |
| Earning assets | $1,286,542,000 | 591 |
| Long-term assets (5+ years) | $648,843,000 | 418 |
| Average Assets, year-to-date | $1,328,317,670 | 609 |
| Average Assets, quarterly | $1,356,470,000 | 605 |
| Volatile liabilities | $59,550,000 | 1,010 |
| Insider loans | $1,369,000 | 2,578 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $5,995,000 | 446 |
| Unused loan commitments | $223,530,000 | 572 |
| Tier 1 (core) risk-based capital | $117,790,000 | 738 |
| Tier 2 risk-based capital | $12,863,000 | 478 |
| Total risk weighted assets | $1,176,163,000 | 531 |
| Total unused commitments | $223,530,000 | 572 |
| Derivatives | $1,966,000 | 1,075 |
| 2019-03-31 | Rank | |
| # of Employees: | 98 | 1,444 |
| Assets and Liabilities | ||
| Total Assets: | $1,377,875,000 | 604 |
| Cash and due from depository institutions | $280,993,000 | 1,444 |
| Interest-bearing balances | $257,919,000 | 165 |
| Securities | $98,198,000 | 1,307 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $976,738,000 | 589 |
| Loan loss allowance | $11,887,000 | 533 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $1,277,000 | 3,811 |
| Other real estate owned | $0 | 1,444 |
| Goodwill and other intangibles | $975,000 | 1,551 |
| All other assets | $19,694,000 | 1,097 |
| Life insurance assets | $7,260,000 | 1,294 |
| Total liabilities and capital | $1,377,875,000 | 604 |
| Total liabilities | $1,260,593,000 | 588 |
| Total deposits | $1,255,521,000 | 546 |
| Interest-bearing deposits | $923,540,000 | 568 |
| Deposits held in domestic offices | $1,255,521,000 | 544 |
| % insured | 37.65% | 5,293 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $5,072,000 | 1,074 |
| Total equity capital | $117,282,000 | 777 |
| Total bank equity capital | $117,282,000 | 777 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $102,489,000 | 39 |
| Surplus | $0 | 4,979 |
| Undivided profits | $14,793,000 | 2,642 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $1,425,000 | 2,131 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $3,552,000 | 873 |
| Earning assets | $1,332,855,000 | 576 |
| Long-term assets (5+ years) | $602,784,000 | 456 |
| Average Assets, year-to-date | $1,324,944,000 | 614 |
| Average Assets, quarterly | $1,324,944,000 | 614 |
| Volatile liabilities | $84,533,000 | 741 |
| Insider loans | $1,377,000 | 2,582 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $5,603,000 | 362 |
| Unused loan commitments | $163,325,000 | 739 |
| Tier 1 (core) risk-based capital | $117,404,000 | 733 |
| Tier 2 risk-based capital | $11,989,000 | 506 |
| Total risk weighted assets | $1,129,542,000 | 547 |
| Total unused commitments | $163,325,000 | 739 |
| Derivatives | $2,010,000 | 984 |
| 2018-12-31 | Rank | |
| # of Employees: | 97 | 1,454 |
| Assets and Liabilities | ||
| Total Assets: | $1,272,013,000 | 630 |
| Cash and due from depository institutions | $220,989,000 | 1,454 |
| Interest-bearing balances | $193,945,000 | 197 |
| Securities | $79,676,000 | 1,537 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $954,906,000 | 598 |
| Loan loss allowance | $11,639,000 | 550 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $1,216,000 | 3,889 |
| Other real estate owned | $0 | 1,454 |
| Goodwill and other intangibles | $891,000 | 1,614 |
| All other assets | $14,335,000 | 1,386 |
| Life insurance assets | $2,215,000 | 2,556 |
| Total liabilities and capital | $1,272,012,000 | 630 |
| Total liabilities | $1,170,109,000 | 617 |
| Total deposits | $1,164,614,000 | 584 |
| Interest-bearing deposits | $824,598,000 | 622 |
| Deposits held in domestic offices | $1,164,614,000 | 582 |
| % insured | 40.45% | 5,320 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $5,495,000 | 1,023 |
| Total equity capital | $101,903,000 | 871 |
| Total bank equity capital | $101,903,000 | 872 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $89,989,000 | 51 |
| Surplus | $0 | 5,020 |
| Undivided profits | $11,914,000 | 2,902 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,094,000 | 1,643 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $3,366,000 | 940 |
| Earning assets | $1,228,527,000 | 600 |
| Long-term assets (5+ years) | $589,363,000 | 466 |
| Average Assets, year-to-date | $1,131,708,600 | 680 |
| Average Assets, quarterly | $1,196,180,500 | 662 |
| Volatile liabilities | $83,600,000 | 769 |
| Insider loans | $1,391,000 | 2,588 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $6,315,000 | 329 |
| Unused loan commitments | $167,682,000 | 704 |
| Tier 1 (core) risk-based capital | $103,126,000 | 829 |
| Tier 2 risk-based capital | $11,741,000 | 516 |
| Total risk weighted assets | $1,090,501,000 | 559 |
| Total unused commitments | $167,682,000 | 704 |
| Derivatives | $1,027,000 | 1,049 |
| 2018-09-30 | Rank | |
| # of Employees: | 91 | 1,554 |
| Assets and Liabilities | ||
| Total Assets: | $1,120,348,000 | 699 |
| Cash and due from depository institutions | $144,125,000 | 1,554 |
| Interest-bearing balances | $125,709,000 | 259 |
| Securities | $80,869,000 | 1,529 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $879,857,000 | 645 |
| Loan loss allowance | $11,000,000 | 582 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $720,000 | 4,374 |
| Other real estate owned | $0 | 1,554 |
| Goodwill and other intangibles | $792,000 | 1,664 |
| All other assets | $13,985,000 | 1,439 |
| Life insurance assets | $2,200,000 | 2,580 |
| Total liabilities and capital | $1,120,348,000 | 699 |
| Total liabilities | $1,019,666,000 | 689 |
| Total deposits | $1,016,376,000 | 647 |
| Interest-bearing deposits | $712,472,000 | 701 |
| Deposits held in domestic offices | $1,016,376,000 | 645 |
| % insured | 46.31% | 5,346 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $3,290,000 | 1,465 |
| Total equity capital | $100,682,000 | 865 |
| Total bank equity capital | $100,682,000 | 866 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $89,989,000 | 53 |
| Surplus | $0 | 5,085 |
| Undivided profits | $10,693,000 | 3,035 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $2,086,000 | 1,698 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $3,010,000 | 1,060 |
| Earning assets | $1,086,435,000 | 667 |
| Long-term assets (5+ years) | $547,634,000 | 493 |
| Average Assets, year-to-date | $1,096,632,500 | 700 |
| Average Assets, quarterly | $1,139,201,000 | 689 |
| Volatile liabilities | $69,780,000 | 882 |
| Insider loans | $1,560,000 | 2,465 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $4,492,000 | 445 |
| Unused loan commitments | $169,858,000 | 699 |
| Tier 1 (core) risk-based capital | $102,793,000 | 817 |
| Tier 2 risk-based capital | $11,102,000 | 543 |
| Total risk weighted assets | $1,013,751,000 | 590 |
| Total unused commitments | $169,858,000 | 699 |
| Derivatives | $1,049,000 | 1,112 |
| 2018-06-30 | Rank | |
| # of Employees: | 90 | 1,582 |
| Assets and Liabilities | ||
| Total Assets: | $1,158,054,000 | 675 |
| Cash and due from depository institutions | $224,227,000 | 1,582 |
| Interest-bearing balances | $198,837,000 | 181 |
| Securities | $82,629,000 | 1,517 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $836,379,000 | 675 |
| Loan loss allowance | $10,814,000 | 581 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $736,000 | 4,401 |
| Other real estate owned | $0 | 1,582 |
| Goodwill and other intangibles | $737,000 | 1,711 |
| All other assets | $13,346,000 | 1,464 |
| Life insurance assets | $2,186,000 | 2,604 |
| Total liabilities and capital | $1,158,053,000 | 675 |
| Total liabilities | $1,056,118,000 | 666 |
| Total deposits | $1,052,591,000 | 616 |
| Interest-bearing deposits | $756,958,000 | 653 |
| Deposits held in domestic offices | $1,052,591,000 | 615 |
| % insured | 26.74% | 5,515 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $3,527,000 | 1,327 |
| Total equity capital | $101,935,000 | 847 |
| Total bank equity capital | $101,935,000 | 847 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $89,989,000 | 53 |
| Surplus | $0 | 5,146 |
| Undivided profits | $11,946,000 | 2,868 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $4,144,000 | 995 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $2,848,000 | 1,018 |
| Earning assets | $1,117,845,000 | 640 |
| Long-term assets (5+ years) | $155,195,000 | 1,403 |
| Average Assets, year-to-date | $1,088,727,330 | 704 |
| Average Assets, quarterly | $1,146,690,500 | 674 |
| Volatile liabilities | $73,097,000 | 845 |
| Insider loans | $1,573,000 | 2,489 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $2,597,000 | 630 |
| Unused loan commitments | $148,005,000 | 774 |
| Tier 1 (core) risk-based capital | $103,575,000 | 800 |
| Tier 2 risk-based capital | $10,916,000 | 547 |
| Total risk weighted assets | $979,752,000 | 603 |
| Total unused commitments | $148,005,000 | 774 |
| Derivatives | $1,070,000 | 1,123 |
| 2018-03-31 | Rank | |
| # of Employees: | 90 | 1,578 |
| Assets and Liabilities | ||
| Total Assets: | $1,135,327,000 | 683 |
| Cash and due from depository institutions | $236,871,000 | 1,578 |
| Interest-bearing balances | $218,269,000 | 185 |
| Securities | $79,237,000 | 1,594 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $807,364,000 | 680 |
| Loan loss allowance | $10,152,000 | 607 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $783,000 | 4,378 |
| Other real estate owned | $0 | 1,578 |
| Goodwill and other intangibles | $593,000 | 1,816 |
| All other assets | $10,479,000 | 1,763 |
| Life insurance assets | $2,172,000 | 2,621 |
| Total liabilities and capital | $1,135,327,000 | 683 |
| Total liabilities | $1,034,147,000 | 672 |
| Total deposits | $1,030,737,000 | 630 |
| Interest-bearing deposits | $720,185,000 | 692 |
| Deposits held in domestic offices | $1,030,737,000 | 630 |
| % insured | 27.19% | 5,581 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $3,410,000 | 1,330 |
| Total equity capital | $101,180,000 | 844 |
| Total bank equity capital | $101,180,000 | 844 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $89,989,000 | 51 |
| Surplus | $0 | 5,206 |
| Undivided profits | $11,191,000 | 2,969 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,940,000 | 1,354 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $2,545,000 | 1,078 |
| Earning assets | $1,104,870,000 | 649 |
| Long-term assets (5+ years) | $169,202,000 | 1,326 |
| Average Assets, year-to-date | $1,054,064,000 | 727 |
| Average Assets, quarterly | $1,054,064,000 | 727 |
| Volatile liabilities | $84,143,000 | 728 |
| Insider loans | $3,815,000 | 1,491 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $4,516,000 | 412 |
| Unused loan commitments | $137,538,000 | 817 |
| Tier 1 (core) risk-based capital | $102,715,000 | 801 |
| Tier 2 risk-based capital | $10,254,000 | 575 |
| Total risk weighted assets | $945,183,000 | 614 |
| Total unused commitments | $137,538,000 | 817 |
| Derivatives | $1,090,000 | 1,138 |
| 2017-12-31 | Rank | |
| # of Employees: | 87 | 1,654 |
| Assets and Liabilities | ||
| Total Assets: | $972,801,000 | 785 |
| Cash and due from depository institutions | $110,449,000 | 1,654 |
| Interest-bearing balances | $96,655,000 | 365 |
| Securities | $84,445,000 | 1,540 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $765,879,000 | 710 |
| Loan loss allowance | $9,629,000 | 639 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $825,000 | 4,389 |
| Other real estate owned | $0 | 1,654 |
| Goodwill and other intangibles | $460,000 | 1,943 |
| All other assets | $10,743,000 | 1,738 |
| Life insurance assets | $2,159,000 | 2,642 |
| Total liabilities and capital | $972,801,000 | 785 |
| Total liabilities | $871,073,000 | 780 |
| Total deposits | $867,716,000 | 729 |
| Interest-bearing deposits | $600,521,000 | 820 |
| Deposits held in domestic offices | $867,716,000 | 727 |
| % insured | 30.66% | 5,636 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $3,357,000 | 1,395 |
| Total equity capital | $101,728,000 | 844 |
| Total bank equity capital | $101,728,000 | 844 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $89,989,000 | 50 |
| Surplus | $0 | 5,269 |
| Undivided profits | $11,739,000 | 2,917 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $3,140,000 | 1,286 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $2,944,000 | 989 |
| Earning assets | $946,979,000 | 740 |
| Long-term assets (5+ years) | $165,439,000 | 1,370 |
| Average Assets, year-to-date | $912,088,200 | 813 |
| Average Assets, quarterly | $972,023,500 | 780 |
| Volatile liabilities | $86,884,000 | 724 |
| Insider loans | $4,169,000 | 1,419 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $3,001,000 | 568 |
| Unused loan commitments | $139,762,000 | 801 |
| Tier 1 (core) risk-based capital | $102,721,000 | 791 |
| Tier 2 risk-based capital | $9,731,000 | 602 |
| Total risk weighted assets | $871,477,000 | 662 |
| Total unused commitments | $139,762,000 | 801 |
| Derivatives | $1,111,000 | 1,106 |
| 2017-09-30 | Rank | |
| # of Employees: | 82 | 1,760 |
| Assets and Liabilities | ||
| Total Assets: | $971,246,000 | 788 |
| Cash and due from depository institutions | $118,142,000 | 1,760 |
| Interest-bearing balances | $98,846,000 | 362 |
| Securities | $83,836,000 | 1,572 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $757,958,000 | 712 |
| Loan loss allowance | $8,929,000 | 708 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $820,000 | 4,433 |
| Other real estate owned | $0 | 1,760 |
| Goodwill and other intangibles | $289,000 | 2,148 |
| All other assets | $10,201,000 | 1,837 |
| Life insurance assets | $2,144,000 | 2,669 |
| Total liabilities and capital | $971,245,000 | 788 |
| Total liabilities | $869,606,000 | 779 |
| Total deposits | $854,391,000 | 733 |
| Interest-bearing deposits | $604,711,000 | 807 |
| Deposits held in domestic offices | $854,391,000 | 731 |
| % insured | 30.23% | 5,703 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $15,215,000 | 466 |
| Total equity capital | $101,639,000 | 847 |
| Total bank equity capital | $101,639,000 | 847 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $89,989,000 | 50 |
| Surplus | $0 | 5,327 |
| Undivided profits | $11,650,000 | 3,000 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,061,000 | 2,649 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $2,352,000 | 1,242 |
| Earning assets | $940,640,000 | 741 |
| Long-term assets (5+ years) | $180,054,000 | 1,289 |
| Average Assets, year-to-date | $896,910,000 | 841 |
| Average Assets, quarterly | $946,201,500 | 805 |
| Volatile liabilities | $94,621,000 | 664 |
| Insider loans | $10,070,000 | 626 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $129,319,000 | 843 |
| Tier 1 (core) risk-based capital | $102,149,000 | 794 |
| Tier 2 risk-based capital | $9,031,000 | 665 |
| Total risk weighted assets | $843,412,000 | 673 |
| Total unused commitments | $129,319,000 | 843 |
| Derivatives | $1,131,000 | 1,140 |
| 2017-06-30 | Rank | |
| # of Employees: | 82 | 1,764 |
| Assets and Liabilities | ||
| Total Assets: | $921,157,000 | 834 |
| Cash and due from depository institutions | $123,002,000 | 1,764 |
| Interest-bearing balances | $96,638,000 | 346 |
| Securities | $84,448,000 | 1,582 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $702,612,000 | 758 |
| Loan loss allowance | $8,644,000 | 733 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $849,000 | 4,437 |
| Other real estate owned | $0 | 1,764 |
| Goodwill and other intangibles | $193,000 | 2,297 |
| All other assets | $10,053,000 | 1,824 |
| Life insurance assets | $2,130,000 | 2,668 |
| Total liabilities and capital | $921,157,000 | 834 |
| Total liabilities | $841,821,000 | 806 |
| Total deposits | $839,389,000 | 754 |
| Interest-bearing deposits | $583,980,000 | 848 |
| Deposits held in domestic offices | $839,389,000 | 752 |
| % insured | 29.28% | 5,757 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $2,432,000 | 1,698 |
| Total equity capital | $79,336,000 | 1,044 |
| Total bank equity capital | $79,336,000 | 1,043 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $68,649,000 | 67 |
| Surplus | $0 | 5,372 |
| Undivided profits | $10,687,000 | 3,116 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $2,551,000 | 1,625 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $2,239,000 | 1,191 |
| Earning assets | $883,698,000 | 795 |
| Long-term assets (5+ years) | $190,773,000 | 1,247 |
| Average Assets, year-to-date | $872,131,330 | 866 |
| Average Assets, quarterly | $888,019,000 | 860 |
| Volatile liabilities | $91,967,000 | 682 |
| Insider loans | $11,859,000 | 516 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $129,185,000 | 842 |
| Tier 1 (core) risk-based capital | $79,844,000 | 1,005 |
| Tier 2 risk-based capital | $8,746,000 | 682 |
| Total risk weighted assets | $789,811,000 | 713 |
| Total unused commitments | $129,185,000 | 842 |
| Derivatives | $1,150,000 | 1,175 |
| 2017-03-31 | Rank | |
| # of Employees: | 71 | 2,006 |
| Assets and Liabilities | ||
| Total Assets: | $854,881,000 | 896 |
| Cash and due from depository institutions | $77,458,000 | 2,006 |
| Interest-bearing balances | $60,845,000 | 614 |
| Securities | $85,216,000 | 1,592 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $682,122,000 | 757 |
| Loan loss allowance | $8,644,000 | 741 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $830,000 | 4,493 |
| Other real estate owned | $0 | 2,006 |
| Goodwill and other intangibles | $175,000 | 2,329 |
| All other assets | $9,080,000 | 1,989 |
| Life insurance assets | $2,117,000 | 2,687 |
| Total liabilities and capital | $854,881,000 | 896 |
| Total liabilities | $777,576,000 | 876 |
| Total deposits | $775,125,000 | 817 |
| Interest-bearing deposits | $536,663,000 | 920 |
| Deposits held in domestic offices | $775,125,000 | 816 |
| % insured | 31.41% | 5,821 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $2,451,000 | 1,689 |
| Total equity capital | $77,305,000 | 1,054 |
| Total bank equity capital | $77,305,000 | 1,053 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $68,649,000 | 65 |
| Surplus | $0 | 5,431 |
| Undivided profits | $8,656,000 | 3,400 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $2,748,000 | 1,549 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,980,000 | 1,297 |
| Earning assets | $828,183,000 | 850 |
| Long-term assets (5+ years) | $203,746,000 | 1,175 |
| Average Assets, year-to-date | $847,618,500 | 895 |
| Average Assets, quarterly | $847,618,500 | 895 |
| Volatile liabilities | $59,775,000 | 899 |
| Insider loans | $11,933,000 | 517 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $139,836,000 | 773 |
| Tier 1 (core) risk-based capital | $78,882,000 | 1,003 |
| Tier 2 risk-based capital | $8,746,000 | 685 |
| Total risk weighted assets | $776,520,000 | 716 |
| Total unused commitments | $139,836,000 | 773 |
| Derivatives | $1,169,000 | 1,169 |
| 2016-12-31 | Rank | |
| # of Employees: | 68 | 2,097 |
| Assets and Liabilities | ||
| Total Assets: | $840,356,000 | 901 |
| Cash and due from depository institutions | $114,914,000 | 2,097 |
| Interest-bearing balances | $102,121,000 | 318 |
| Securities | $81,743,000 | 1,643 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $633,491,000 | 818 |
| Loan loss allowance | $8,344,000 | 767 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $835,000 | 4,528 |
| Other real estate owned | $0 | 2,097 |
| Goodwill and other intangibles | $158,000 | 2,382 |
| All other assets | $9,215,000 | 2,012 |
| Life insurance assets | $2,103,000 | 2,692 |
| Total liabilities and capital | $840,356,000 | 901 |
| Total liabilities | $763,950,000 | 877 |
| Total deposits | $761,389,000 | 814 |
| Interest-bearing deposits | $526,037,000 | 924 |
| Deposits held in domestic offices | $761,389,000 | 813 |
| % insured | 31.03% | 5,878 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $2,561,000 | 1,683 |
| Total equity capital | $76,406,000 | 1,055 |
| Total bank equity capital | $76,406,000 | 1,055 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $68,649,000 | 64 |
| Surplus | $0 | 5,484 |
| Undivided profits | $7,757,000 | 3,555 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,505,000 | 2,272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $2,465,000 | 1,113 |
| Earning assets | $817,355,000 | 856 |
| Long-term assets (5+ years) | $179,781,000 | 1,317 |
| Average Assets, year-to-date | $801,657,000 | 903 |
| Average Assets, quarterly | $799,767,000 | 930 |
| Volatile liabilities | $61,332,000 | 886 |
| Insider loans | $9,671,000 | 649 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $145,017,000 | 736 |
| Tier 1 (core) risk-based capital | $78,516,000 | 993 |
| Tier 2 risk-based capital | $8,446,000 | 700 |
| Total risk weighted assets | $728,124,000 | 752 |
| Total unused commitments | $145,017,000 | 736 |
| Derivatives | $2,377,000 | 1,024 |
| 2016-09-30 | Rank | |
| # of Employees: | 65 | 2,192 |
| Assets and Liabilities | ||
| Total Assets: | $759,178,000 | 980 |
| Cash and due from depository institutions | $95,417,000 | 2,192 |
| Interest-bearing balances | $80,970,000 | 442 |
| Securities | $68,520,000 | 1,878 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $585,677,000 | 874 |
| Loan loss allowance | $8,344,000 | 763 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $883,000 | 4,521 |
| Other real estate owned | $0 | 2,192 |
| Goodwill and other intangibles | $141,000 | 2,419 |
| All other assets | $8,540,000 | 2,075 |
| Life insurance assets | $2,089,000 | 2,699 |
| Total liabilities and capital | $759,178,000 | 980 |
| Total liabilities | $694,020,000 | 947 |
| Total deposits | $691,670,000 | 885 |
| Interest-bearing deposits | $474,063,000 | 1,005 |
| Deposits held in domestic offices | $691,670,000 | 885 |
| % insured | 34.07% | 5,937 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $2,350,000 | 1,868 |
| Total equity capital | $65,158,000 | 1,246 |
| Total bank equity capital | $65,158,000 | 1,245 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $56,349,000 | 76 |
| Surplus | $0 | 5,549 |
| Undivided profits | $8,809,000 | 3,479 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,580,000 | 2,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,765,000 | 1,580 |
| Earning assets | $735,167,000 | 932 |
| Long-term assets (5+ years) | $176,043,000 | 1,316 |
| Average Assets, year-to-date | $791,982,250 | 911 |
| Average Assets, quarterly | $773,042,000 | 955 |
| Volatile liabilities | $36,766,000 | 1,348 |
| Insider loans | $10,573,000 | 583 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $147,050,000 | 719 |
| Tier 1 (core) risk-based capital | $64,619,000 | 1,186 |
| Tier 2 risk-based capital | $8,419,000 | 695 |
| Total risk weighted assets | $681,172,000 | 792 |
| Total unused commitments | $147,050,000 | 719 |
| Derivatives | $2,414,000 | 1,110 |
| 2016-06-30 | Rank | |
| # of Employees: | 65 | 2,188 |
| Assets and Liabilities | ||
| Total Assets: | $786,906,000 | 938 |
| Cash and due from depository institutions | $149,933,000 | 2,188 |
| Interest-bearing balances | $130,402,000 | 241 |
| Securities | $62,159,000 | 2,065 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $565,345,000 | 891 |
| Loan loss allowance | $7,164,000 | 892 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $948,000 | 4,500 |
| Other real estate owned | $0 | 2,188 |
| Goodwill and other intangibles | $129,000 | 2,451 |
| All other assets | $8,392,000 | 2,093 |
| Life insurance assets | $2,075,000 | 2,713 |
| Total liabilities and capital | $786,906,000 | 938 |
| Total liabilities | $721,253,000 | 897 |
| Total deposits | $717,261,000 | 835 |
| Interest-bearing deposits | $508,684,000 | 935 |
| Deposits held in domestic offices | $717,261,000 | 835 |
| % insured | 31.22% | 6,025 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $3,992,000 | 1,281 |
| Total equity capital | $65,653,000 | 1,230 |
| Total bank equity capital | $65,653,000 | 1,229 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $56,349,000 | 78 |
| Surplus | $0 | 5,626 |
| Undivided profits | $9,304,000 | 3,395 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $74,000 | 5,040 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $1,829,000 | 1,421 |
| Earning assets | $757,906,000 | 897 |
| Long-term assets (5+ years) | $172,326,000 | 1,317 |
| Average Assets, year-to-date | $802,917,000 | 900 |
| Average Assets, quarterly | $798,696,500 | 915 |
| Volatile liabilities | $24,679,000 | 1,803 |
| Insider loans | $10,633,000 | 587 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $120,813,000 | 849 |
| Tier 1 (core) risk-based capital | $65,250,000 | 1,160 |
| Tier 2 risk-based capital | $7,239,000 | 815 |
| Total risk weighted assets | $652,691,000 | 814 |
| Total unused commitments | $120,813,000 | 849 |
| Derivatives | $2,450,000 | 1,094 |
| 2016-03-31 | Rank | |
| # of Employees: | 61 | 2,305 |
| Assets and Liabilities | ||
| Total Assets: | $810,487,000 | 904 |
| Cash and due from depository institutions | $193,410,000 | 2,305 |
| Interest-bearing balances | $184,974,000 | 197 |
| Securities | $50,622,000 | 2,423 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $557,604,000 | 878 |
| Loan loss allowance | $6,984,000 | 915 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,009,000 | 4,481 |
| Other real estate owned | $0 | 2,305 |
| Goodwill and other intangibles | $115,000 | 2,468 |
| All other assets | $7,727,000 | 2,205 |
| Life insurance assets | $2,061,000 | 2,711 |
| Total liabilities and capital | $810,487,000 | 904 |
| Total liabilities | $745,405,000 | 880 |
| Total deposits | $743,345,000 | 810 |
| Interest-bearing deposits | $526,019,000 | 910 |
| Deposits held in domestic offices | $743,345,000 | 809 |
| % insured | 30.35% | 6,091 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $2,060,000 | 1,923 |
| Total equity capital | $65,082,000 | 1,219 |
| Total bank equity capital | $65,082,000 | 1,218 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $56,349,000 | 76 |
| Surplus | $0 | 5,686 |
| Undivided profits | $8,733,000 | 3,444 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $81,000 | 5,038 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $1,642,000 | 1,573 |
| Earning assets | $793,200,000 | 849 |
| Long-term assets (5+ years) | $165,030,000 | 1,371 |
| Average Assets, year-to-date | $810,922,500 | 897 |
| Average Assets, quarterly | $810,922,500 | 897 |
| Volatile liabilities | $26,170,000 | 1,656 |
| Insider loans | $10,097,000 | 610 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $109,364,000 | 918 |
| Tier 1 (core) risk-based capital | $65,003,000 | 1,157 |
| Tier 2 risk-based capital | $7,059,000 | 820 |
| Total risk weighted assets | $642,912,000 | 812 |
| Total unused commitments | $109,364,000 | 918 |
| Derivatives | $2,484,000 | 1,038 |
| 2015-12-31 | Rank | |
| # of Employees: | 59 | 2,388 |
| Assets and Liabilities | ||
| Total Assets: | $811,358,000 | 893 |
| Cash and due from depository institutions | $216,246,000 | 2,388 |
| Interest-bearing balances | $209,157,000 | 174 |
| Securities | $48,137,000 | 2,530 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $537,934,000 | 896 |
| Loan loss allowance | $6,778,000 | 929 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $999,000 | 4,521 |
| Other real estate owned | $0 | 2,388 |
| Goodwill and other intangibles | $104,000 | 2,492 |
| All other assets | $7,938,000 | 2,178 |
| Life insurance assets | $2,048,000 | 2,707 |
| Total liabilities and capital | $811,358,000 | 893 |
| Total liabilities | $746,994,000 | 861 |
| Total deposits | $744,771,000 | 787 |
| Interest-bearing deposits | $534,080,000 | 876 |
| Deposits held in domestic offices | $744,771,000 | 785 |
| % insured | 29.33% | 6,153 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $2,223,000 | 1,828 |
| Total equity capital | $64,364,000 | 1,210 |
| Total bank equity capital | $64,364,000 | 1,207 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $56,349,000 | 75 |
| Surplus | $0 | 5,741 |
| Undivided profits | $8,015,000 | 3,527 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $81,000 | 5,063 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,961,000 | 1,352 |
| Earning assets | $795,228,000 | 832 |
| Long-term assets (5+ years) | $149,267,000 | 1,483 |
| Average Assets, year-to-date | $722,254,400 | 962 |
| Average Assets, quarterly | $804,022,500 | 890 |
| Volatile liabilities | $27,828,000 | 1,609 |
| Insider loans | $10,155,000 | 607 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $108,697,000 | 907 |
| Tier 1 (core) risk-based capital | $64,630,000 | 1,151 |
| Tier 2 risk-based capital | $6,853,000 | 835 |
| Total risk weighted assets | $634,175,000 | 812 |
| Total unused commitments | $108,697,000 | 907 |
| Derivatives | $2,520,000 | 984 |
| 2015-09-30 | Rank | |
| # of Employees: | 62 | 2,319 |
| Assets and Liabilities | ||
| Total Assets: | $796,687,000 | 900 |
| Cash and due from depository institutions | $217,622,000 | 2,319 |
| Interest-bearing balances | $209,284,000 | 176 |
| Securities | $45,614,000 | 2,642 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $524,480,000 | 913 |
| Loan loss allowance | $6,477,000 | 983 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,053,000 | 4,513 |
| Other real estate owned | $0 | 2,319 |
| Goodwill and other intangibles | $90,000 | 2,530 |
| All other assets | $7,828,000 | 2,198 |
| Life insurance assets | $2,033,000 | 2,710 |
| Total liabilities and capital | $796,687,000 | 900 |
| Total liabilities | $732,205,000 | 870 |
| Total deposits | $730,099,000 | 799 |
| Interest-bearing deposits | $534,461,000 | 870 |
| Deposits held in domestic offices | $730,099,000 | 799 |
| % insured | 29.24% | 6,235 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $2,106,000 | 1,997 |
| Total equity capital | $64,482,000 | 1,210 |
| Total bank equity capital | $64,482,000 | 1,208 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $56,349,000 | 75 |
| Surplus | $0 | 5,820 |
| Undivided profits | $8,133,000 | 3,544 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $286,000 | 4,455 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,734,000 | 1,602 |
| Earning assets | $779,378,000 | 835 |
| Long-term assets (5+ years) | $146,030,000 | 1,501 |
| Average Assets, year-to-date | $699,978,500 | 995 |
| Average Assets, quarterly | $772,782,500 | 920 |
| Volatile liabilities | $29,501,000 | 1,535 |
| Insider loans | $10,214,000 | 597 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $97,069,000 | 996 |
| Tier 1 (core) risk-based capital | $64,502,000 | 1,154 |
| Tier 2 risk-based capital | $6,527,000 | 877 |
| Total risk weighted assets | $621,161,000 | 814 |
| Total unused commitments | $97,069,000 | 996 |
| Derivatives | $2,554,000 | 1,008 |
| 2015-06-30 | Rank | |
| # of Employees: | 57 | 2,480 |
| Assets and Liabilities | ||
| Total Assets: | $748,878,000 | 947 |
| Cash and due from depository institutions | $207,590,000 | 2,480 |
| Interest-bearing balances | $195,973,000 | 188 |
| Securities | $36,300,000 | 3,115 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $496,752,000 | 948 |
| Loan loss allowance | $6,266,000 | 1,017 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,119,000 | 4,487 |
| Other real estate owned | $0 | 2,480 |
| Goodwill and other intangibles | $87,000 | 2,561 |
| All other assets | $7,030,000 | 2,352 |
| Life insurance assets | $2,018,000 | 2,719 |
| Total liabilities and capital | $748,878,000 | 947 |
| Total liabilities | $685,136,000 | 915 |
| Total deposits | $683,308,000 | 854 |
| Interest-bearing deposits | $464,303,000 | 995 |
| Deposits held in domestic offices | $683,308,000 | 853 |
| % insured | 30.72% | 6,308 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $1,828,000 | 2,094 |
| Total equity capital | $63,742,000 | 1,210 |
| Total bank equity capital | $63,742,000 | 1,208 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $56,349,000 | 75 |
| Surplus | $0 | 5,894 |
| Undivided profits | $7,393,000 | 3,649 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $2,812,000 | 1,732 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,350,000 | 1,925 |
| Earning assets | $729,025,000 | 900 |
| Long-term assets (5+ years) | $139,139,000 | 1,568 |
| Average Assets, year-to-date | $667,742,330 | 1,043 |
| Average Assets, quarterly | $699,737,000 | 1,012 |
| Volatile liabilities | $62,787,000 | 829 |
| Insider loans | $11,132,000 | 550 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $85,294,000 | 1,065 |
| Tier 1 (core) risk-based capital | $64,006,000 | 1,161 |
| Tier 2 risk-based capital | $6,316,000 | 896 |
| Total risk weighted assets | $582,008,000 | 873 |
| Total unused commitments | $85,294,000 | 1,065 |
| Derivatives | $2,586,000 | 1,014 |
| 2015-03-31 | Rank | |
| # of Employees: | 57 | 2,481 |
| Assets and Liabilities | ||
| Total Assets: | $650,596,000 | 1,080 |
| Cash and due from depository institutions | $130,467,000 | 2,481 |
| Interest-bearing balances | $119,282,000 | 317 |
| Securities | $24,819,000 | 3,871 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $486,966,000 | 955 |
| Loan loss allowance | $6,158,000 | 1,033 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,171,000 | 4,470 |
| Other real estate owned | $0 | 2,481 |
| Goodwill and other intangibles | $87,000 | 2,557 |
| All other assets | $7,086,000 | 2,318 |
| Life insurance assets | $2,003,000 | 2,707 |
| Total liabilities and capital | $650,596,000 | 1,080 |
| Total liabilities | $586,870,000 | 1,065 |
| Total deposits | $585,010,000 | 990 |
| Interest-bearing deposits | $381,244,000 | 1,203 |
| Deposits held in domestic offices | $585,010,000 | 989 |
| % insured | 34.77% | 6,365 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $1,860,000 | 2,098 |
| Total equity capital | $63,726,000 | 1,212 |
| Total bank equity capital | $63,726,000 | 1,211 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $56,349,000 | 74 |
| Surplus | $0 | 5,964 |
| Undivided profits | $7,377,000 | 3,687 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,633,000 | 2,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,287,000 | 1,955 |
| Earning assets | $631,067,000 | 1,029 |
| Long-term assets (5+ years) | $124,949,000 | 1,717 |
| Average Assets, year-to-date | $627,174,500 | 1,104 |
| Average Assets, quarterly | $627,174,500 | 1,104 |
| Volatile liabilities | $53,898,000 | 887 |
| Insider loans | $11,291,000 | 538 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $66,736,000 | 1,255 |
| Tier 1 (core) risk-based capital | $63,612,000 | 1,149 |
| Tier 2 risk-based capital | $6,208,000 | 895 |
| Total risk weighted assets | $543,269,000 | 912 |
| Total unused commitments | $66,736,000 | 1,255 |
| Derivatives | $2,620,000 | 1,041 |
| 2014-12-31 | Rank | |
| # of Employees: | 55 | 2,586 |
| Assets and Liabilities | ||
| Total Assets: | $603,753,000 | 1,144 |
| Cash and due from depository institutions | $103,944,000 | 2,586 |
| Interest-bearing balances | $97,301,000 | 347 |
| Securities | $26,023,000 | 3,819 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $463,925,000 | 991 |
| Loan loss allowance | $6,150,000 | 1,039 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,264,000 | 4,428 |
| Other real estate owned | $1,410,000 | 2,586 |
| Goodwill and other intangibles | $84,000 | 2,571 |
| All other assets | $7,103,000 | 2,355 |
| Life insurance assets | $1,988,000 | 2,711 |
| Total liabilities and capital | $603,753,000 | 1,144 |
| Total liabilities | $540,372,000 | 1,132 |
| Total deposits | $537,533,000 | 1,055 |
| Interest-bearing deposits | $372,662,000 | 1,215 |
| Deposits held in domestic offices | $537,533,000 | 1,054 |
| % insured | 36.94% | 6,447 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $2,839,000 | 1,551 |
| Total equity capital | $63,381,000 | 1,203 |
| Total bank equity capital | $63,381,000 | 1,202 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $56,349,000 | 74 |
| Surplus | $0 | 6,052 |
| Undivided profits | $7,032,000 | 3,735 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,380,000 | 2,758 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,237,000 | 2,144 |
| Earning assets | $587,249,000 | 1,076 |
| Long-term assets (5+ years) | $122,181,000 | 1,748 |
| Average Assets, year-to-date | $593,713,600 | 1,117 |
| Average Assets, quarterly | $613,733,500 | 1,114 |
| Volatile liabilities | $48,344,000 | 999 |
| Insider loans | $8,391,000 | 747 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $67,534,000 | 1,207 |
| Tier 1 (core) risk-based capital | $63,484,000 | 1,128 |
| Tier 2 risk-based capital | $6,200,000 | 883 |
| Total risk weighted assets | $504,341,000 | 949 |
| Total unused commitments | $67,534,000 | 1,207 |
| Derivatives | $3,014,000 | 908 |
| 2014-09-30 | Rank | |
| # of Employees: | 52 | 2,735 |
| Assets and Liabilities | ||
| Total Assets: | $623,714,000 | 1,101 |
| Cash and due from depository institutions | $126,087,000 | 2,735 |
| Interest-bearing balances | $116,124,000 | 281 |
| Securities | $45,589,000 | 2,811 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $442,162,000 | 1,018 |
| Loan loss allowance | $5,913,000 | 1,111 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,352,000 | 4,393 |
| Other real estate owned | $1,410,000 | 2,735 |
| Goodwill and other intangibles | $86,000 | 2,599 |
| All other assets | $7,028,000 | 2,397 |
| Life insurance assets | $1,972,000 | 2,714 |
| Total liabilities and capital | $623,714,000 | 1,101 |
| Total liabilities | $572,961,000 | 1,054 |
| Total deposits | $571,159,000 | 977 |
| Interest-bearing deposits | $365,067,000 | 1,234 |
| Deposits held in domestic offices | $571,159,000 | 976 |
| % insured | 36.55% | 6,534 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,802,000 | 2,192 |
| Total equity capital | $50,753,000 | 1,482 |
| Total bank equity capital | $50,753,000 | 1,480 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $43,849,000 | 98 |
| Surplus | $0 | 6,127 |
| Undivided profits | $6,904,000 | 3,776 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $2,339,000 | 2,200 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,266,000 | 2,169 |
| Earning assets | $603,875,000 | 1,042 |
| Long-term assets (5+ years) | $126,763,000 | 1,711 |
| Average Assets, year-to-date | $591,203,750 | 1,126 |
| Average Assets, quarterly | $619,509,500 | 1,098 |
| Volatile liabilities | $23,834,000 | 1,777 |
| Insider loans | $8,212,000 | 766 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $74,821,000 | 1,116 |
| Tier 1 (core) risk-based capital | $51,034,000 | 1,417 |
| Tier 2 risk-based capital | $5,963,000 | 913 |
| Total risk weighted assets | $493,344,000 | 961 |
| Total unused commitments | $74,821,000 | 1,116 |
| Derivatives | $3,030,000 | 923 |
| 2014-06-30 | Rank | |
| # of Employees: | 52 | 2,760 |
| Assets and Liabilities | ||
| Total Assets: | $615,305,000 | 1,102 |
| Cash and due from depository institutions | $103,199,000 | 2,760 |
| Interest-bearing balances | $91,068,000 | 350 |
| Securities | $47,289,000 | 2,786 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $454,217,000 | 980 |
| Loan loss allowance | $5,901,000 | 1,119 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,217,000 | 4,558 |
| Other real estate owned | $2,115,000 | 2,760 |
| Goodwill and other intangibles | $81,000 | 2,598 |
| All other assets | $7,187,000 | 2,333 |
| Life insurance assets | $1,955,000 | 2,710 |
| Total liabilities and capital | $615,305,000 | 1,102 |
| Total liabilities | $564,863,000 | 1,067 |
| Total deposits | $563,268,000 | 982 |
| Interest-bearing deposits | $390,968,000 | 1,176 |
| Deposits held in domestic offices | $563,268,000 | 980 |
| % insured | 36.61% | 6,605 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,595,000 | 2,301 |
| Total equity capital | $50,442,000 | 1,469 |
| Total bank equity capital | $50,442,000 | 1,467 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $43,849,000 | 98 |
| Surplus | $0 | 6,189 |
| Undivided profits | $6,593,000 | 3,813 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $2,755,000 | 2,055 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,325,000 | 1,947 |
| Earning assets | $592,574,000 | 1,057 |
| Long-term assets (5+ years) | $130,823,000 | 1,654 |
| Average Assets, year-to-date | $580,367,000 | 1,140 |
| Average Assets, quarterly | $588,359,500 | 1,136 |
| Volatile liabilities | $60,597,000 | 817 |
| Insider loans | $8,228,000 | 756 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $74,691,000 | 1,105 |
| Tier 1 (core) risk-based capital | $50,697,000 | 1,399 |
| Tier 2 risk-based capital | $5,987,000 | 903 |
| Total risk weighted assets | $506,799,000 | 926 |
| Total unused commitments | $74,691,000 | 1,105 |
| Derivatives | $3,045,000 | 937 |
| 2014-03-31 | Rank | |
| # of Employees: | 53 | 2,714 |
| Assets and Liabilities | ||
| Total Assets: | $561,414,000 | 1,203 |
| Cash and due from depository institutions | $71,906,000 | 2,714 |
| Interest-bearing balances | $62,475,000 | 588 |
| Securities | $48,886,000 | 2,733 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $430,597,000 | 1,018 |
| Loan loss allowance | $5,826,000 | 1,150 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,010,000 | 4,810 |
| Other real estate owned | $2,115,000 | 2,714 |
| Goodwill and other intangibles | $84,000 | 2,603 |
| All other assets | $6,816,000 | 2,431 |
| Life insurance assets | $1,939,000 | 2,709 |
| Total liabilities and capital | $561,414,000 | 1,203 |
| Total liabilities | $511,318,000 | 1,170 |
| Total deposits | $509,801,000 | 1,101 |
| Interest-bearing deposits | $362,717,000 | 1,252 |
| Deposits held in domestic offices | $509,801,000 | 1,100 |
| % insured | 42.41% | 6,654 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $1,517,000 | 2,344 |
| Total equity capital | $50,096,000 | 1,466 |
| Total bank equity capital | $50,096,000 | 1,464 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $43,849,000 | 99 |
| Surplus | $0 | 6,254 |
| Undivided profits | $6,247,000 | 3,841 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,780,000 | 2,121 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,208,000 | 2,091 |
| Earning assets | $541,958,000 | 1,137 |
| Long-term assets (5+ years) | $139,195,000 | 1,569 |
| Average Assets, year-to-date | $562,898,000 | 1,184 |
| Average Assets, quarterly | $562,898,000 | 1,184 |
| Volatile liabilities | $61,432,000 | 764 |
| Insider loans | $2,761,000 | 2,030 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $64,774,000 | 1,218 |
| Tier 1 (core) risk-based capital | $50,539,000 | 1,407 |
| Tier 2 risk-based capital | $5,956,000 | 903 |
| Total risk weighted assets | $476,606,000 | 964 |
| Total unused commitments | $64,774,000 | 1,218 |
| Derivatives | $3,055,000 | 879 |
| 2013-12-31 | Rank | |
| # of Employees: | 53 | 2,741 |
| Assets and Liabilities | ||
| Total Assets: | $564,382,000 | 1,184 |
| Cash and due from depository institutions | $106,455,000 | 2,741 |
| Interest-bearing balances | $88,379,000 | 398 |
| Securities | $36,154,000 | 3,329 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $411,706,000 | 1,048 |
| Loan loss allowance | $5,904,000 | 1,147 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,030,000 | 4,831 |
| Other real estate owned | $2,115,000 | 2,741 |
| Goodwill and other intangibles | $80,000 | 2,611 |
| All other assets | $6,842,000 | 2,448 |
| Life insurance assets | $1,923,000 | 2,703 |
| Total liabilities and capital | $564,383,000 | 1,184 |
| Total liabilities | $514,777,000 | 1,155 |
| Total deposits | $513,222,000 | 1,084 |
| Interest-bearing deposits | $390,380,000 | 1,178 |
| Deposits held in domestic offices | $513,222,000 | 1,083 |
| % insured | 45.56% | 6,706 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $1,555,000 | 2,304 |
| Total equity capital | $49,606,000 | 1,447 |
| Total bank equity capital | $49,606,000 | 1,444 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $43,849,000 | 97 |
| Surplus | $0 | 6,335 |
| Undivided profits | $5,757,000 | 3,926 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,153,000 | 3,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,172,000 | 2,271 |
| Earning assets | $536,239,000 | 1,144 |
| Long-term assets (5+ years) | $123,627,000 | 1,710 |
| Average Assets, year-to-date | $559,754,800 | 1,179 |
| Average Assets, quarterly | $567,271,000 | 1,174 |
| Volatile liabilities | $53,914,000 | 861 |
| Insider loans | $0 | 6,118 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $63,464,000 | 1,197 |
| Tier 1 (core) risk-based capital | $50,253,000 | 1,393 |
| Tier 2 risk-based capital | $5,695,000 | 953 |
| Total risk weighted assets | $455,535,000 | 1,006 |
| Total unused commitments | $63,464,000 | 1,197 |
| Derivatives | $3,075,000 | 844 |
| 2013-09-30 | Rank | |
| # of Employees: | 55 | 2,670 |
| Assets and Liabilities | ||
| Total Assets: | $570,160,000 | 1,181 |
| Cash and due from depository institutions | $113,856,000 | 2,670 |
| Interest-bearing balances | $84,284,000 | 418 |
| Securities | $39,141,000 | 3,198 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $403,996,000 | 1,059 |
| Loan loss allowance | $5,593,000 | 1,238 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,047,000 | 4,857 |
| Other real estate owned | $4,879,000 | 2,670 |
| Goodwill and other intangibles | $64,000 | 2,675 |
| All other assets | $7,177,000 | 2,339 |
| Life insurance assets | $1,906,000 | 2,662 |
| Total liabilities and capital | $570,160,000 | 1,181 |
| Total liabilities | $520,044,000 | 1,153 |
| Total deposits | $518,566,000 | 1,063 |
| Interest-bearing deposits | $392,704,000 | 1,168 |
| Deposits held in domestic offices | $518,566,000 | 1,061 |
| % insured | 41.05% | 6,820 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,478,000 | 2,506 |
| Total equity capital | $50,116,000 | 1,432 |
| Total bank equity capital | $50,116,000 | 1,429 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $43,849,000 | 98 |
| Surplus | $0 | 6,410 |
| Undivided profits | $6,267,000 | 3,832 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,189,000 | 2,337 |
| Earning assets | $527,421,000 | 1,167 |
| Long-term assets (5+ years) | $122,784,000 | 1,688 |
| Average Assets, year-to-date | $558,598,000 | 1,198 |
| Average Assets, quarterly | $555,523,000 | 1,207 |
| Volatile liabilities | $54,079,000 | 850 |
| Insider loans | $2,509,000 | 2,175 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $71,121,000 | 1,105 |
| Tier 1 (core) risk-based capital | $50,622,000 | 1,381 |
| Tier 2 risk-based capital | $5,593,000 | 970 |
| Total risk weighted assets | $460,238,000 | 992 |
| Total unused commitments | $71,121,000 | 1,105 |
| Derivatives | $3,090,000 | 900 |
| 2013-06-30 | Rank | |
| # of Employees: | 53 | 2,773 |
| Assets and Liabilities | ||
| Total Assets: | $540,886,000 | 1,236 |
| Cash and due from depository institutions | $88,427,000 | 2,773 |
| Interest-bearing balances | $69,466,000 | 510 |
| Securities | $47,539,000 | 2,782 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $391,151,000 | 1,088 |
| Loan loss allowance | $6,294,000 | 1,115 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,069,000 | 4,861 |
| Other real estate owned | $5,717,000 | 2,773 |
| Goodwill and other intangibles | $68,000 | 2,662 |
| All other assets | $6,915,000 | 2,376 |
| Life insurance assets | $1,889,000 | 2,638 |
| Total liabilities and capital | $540,886,000 | 1,236 |
| Total liabilities | $491,109,000 | 1,206 |
| Total deposits | $489,551,000 | 1,119 |
| Interest-bearing deposits | $367,081,000 | 1,239 |
| Deposits held in domestic offices | $489,551,000 | 1,118 |
| % insured | 42.62% | 6,868 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,558,000 | 2,355 |
| Total equity capital | $49,777,000 | 1,436 |
| Total bank equity capital | $49,777,000 | 1,434 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $43,849,000 | 97 |
| Surplus | $0 | 6,459 |
| Undivided profits | $5,928,000 | 3,920 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $3,787,000 | 1,972 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,291,000 | 2,069 |
| Earning assets | $508,156,000 | 1,201 |
| Long-term assets (5+ years) | $113,921,000 | 1,753 |
| Average Assets, year-to-date | $554,744,000 | 1,205 |
| Average Assets, quarterly | $558,743,500 | 1,195 |
| Volatile liabilities | $56,381,000 | 805 |
| Insider loans | $2,536,000 | 2,167 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $66,755,000 | 1,136 |
| Tier 1 (core) risk-based capital | $50,572,000 | 1,362 |
| Tier 2 risk-based capital | $5,710,000 | 943 |
| Total risk weighted assets | $456,318,000 | 982 |
| Total unused commitments | $66,755,000 | 1,136 |
| Derivatives | $3,376,000 | 952 |
| 2013-03-31 | Rank | |
| # of Employees: | 51 | 2,851 |
| Assets and Liabilities | ||
| Total Assets: | $576,601,000 | 1,180 |
| Cash and due from depository institutions | $136,980,000 | 2,851 |
| Interest-bearing balances | $117,316,000 | 357 |
| Securities | $50,317,000 | 2,692 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $375,575,000 | 1,116 |
| Loan loss allowance | $6,399,000 | 1,122 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,117,000 | 4,842 |
| Other real estate owned | $5,514,000 | 2,851 |
| Goodwill and other intangibles | $60,000 | 2,690 |
| All other assets | $7,038,000 | 2,347 |
| Life insurance assets | $1,872,000 | 2,622 |
| Total liabilities and capital | $576,601,000 | 1,180 |
| Total liabilities | $526,063,000 | 1,150 |
| Total deposits | $524,617,000 | 1,063 |
| Interest-bearing deposits | $322,866,000 | 1,436 |
| Deposits held in domestic offices | $524,617,000 | 1,061 |
| % insured | 40.53% | 6,953 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,446,000 | 2,518 |
| Total equity capital | $50,538,000 | 1,443 |
| Total bank equity capital | $50,538,000 | 1,440 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $43,849,000 | 97 |
| Surplus | $0 | 6,535 |
| Undivided profits | $6,689,000 | 3,851 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $4,383,000 | 1,897 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,275,000 | 2,078 |
| Earning assets | $543,208,000 | 1,139 |
| Long-term assets (5+ years) | $108,899,000 | 1,806 |
| Average Assets, year-to-date | $561,673,000 | 1,206 |
| Average Assets, quarterly | $561,673,000 | 1,206 |
| Volatile liabilities | $57,573,000 | 765 |
| Insider loans | $2,102,000 | 2,442 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $70,082,000 | 1,079 |
| Tier 1 (core) risk-based capital | $50,076,000 | 1,368 |
| Tier 2 risk-based capital | $5,606,000 | 947 |
| Total risk weighted assets | $447,821,000 | 987 |
| Total unused commitments | $70,082,000 | 1,079 |
| Derivatives | $3,376,000 | 945 |
| 2012-12-31 | Rank | |
| # of Employees: | 49 | 2,942 |
| Assets and Liabilities | ||
| Total Assets: | $546,745,000 | 1,235 |
| Cash and due from depository institutions | $117,364,000 | 2,942 |
| Interest-bearing balances | $99,106,000 | 415 |
| Securities | $41,401,000 | 3,044 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $374,374,000 | 1,122 |
| Loan loss allowance | $6,178,000 | 1,166 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,178,000 | 4,800 |
| Other real estate owned | $5,381,000 | 2,942 |
| Goodwill and other intangibles | $60,000 | 2,700 |
| All other assets | $6,987,000 | 2,366 |
| Life insurance assets | $1,856,000 | 2,595 |
| Total liabilities and capital | $546,745,000 | 1,235 |
| Total liabilities | $496,019,000 | 1,209 |
| Total deposits | $494,139,000 | 1,122 |
| Interest-bearing deposits | $321,225,000 | 1,433 |
| Deposits held in domestic offices | $494,139,000 | 1,121 |
| % insured | 66.85% | 6,790 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,880,000 | 2,180 |
| Total equity capital | $50,726,000 | 1,433 |
| Total bank equity capital | $50,726,000 | 1,431 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $43,849,000 | 97 |
| Surplus | $0 | 6,595 |
| Undivided profits | $6,877,000 | 3,780 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $3,096,000 | 2,442 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,176,000 | 2,306 |
| Earning assets | $514,881,000 | 1,200 |
| Long-term assets (5+ years) | $102,333,000 | 1,853 |
| Average Assets, year-to-date | $496,607,000 | 1,343 |
| Average Assets, quarterly | $534,982,500 | 1,255 |
| Volatile liabilities | $57,158,000 | 820 |
| Insider loans | $1,302,000 | 3,262 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $50,537,000 | 1,312 |
| Tier 1 (core) risk-based capital | $50,211,000 | 1,353 |
| Tier 2 risk-based capital | $5,439,000 | 977 |
| Total risk weighted assets | $434,495,000 | 1,017 |
| Total unused commitments | $50,537,000 | 1,312 |
| Derivatives | $3,376,000 | 951 |
| 2012-09-30 | Rank | |
| # of Employees: | 49 | 2,959 |
| Assets and Liabilities | ||
| Total Assets: | $523,220,000 | 1,296 |
| Cash and due from depository institutions | $90,383,000 | 2,959 |
| Interest-bearing balances | $68,477,000 | 565 |
| Securities | $62,792,000 | 2,247 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $355,997,000 | 1,178 |
| Loan loss allowance | $6,880,000 | 1,088 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,236,000 | 4,792 |
| Other real estate owned | $5,381,000 | 2,959 |
| Goodwill and other intangibles | $54,000 | 2,724 |
| All other assets | $7,377,000 | 2,307 |
| Life insurance assets | $1,839,000 | 2,570 |
| Total liabilities and capital | $523,220,000 | 1,296 |
| Total liabilities | $472,060,000 | 1,280 |
| Total deposits | $470,182,000 | 1,181 |
| Interest-bearing deposits | $341,857,000 | 1,349 |
| Deposits held in domestic offices | $470,182,000 | 1,180 |
| % insured | 67.42% | 6,894 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,878,000 | 2,304 |
| Total equity capital | $51,160,000 | 1,432 |
| Total bank equity capital | $51,160,000 | 1,432 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $43,849,000 | 97 |
| Surplus | $0 | 6,693 |
| Undivided profits | $7,311,000 | 3,728 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $3,983,000 | 2,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,364,000 | 2,170 |
| Earning assets | $487,266,000 | 1,277 |
| Long-term assets (5+ years) | $102,016,000 | 1,847 |
| Average Assets, year-to-date | $484,072,500 | 1,391 |
| Average Assets, quarterly | $514,433,500 | 1,321 |
| Volatile liabilities | $57,583,000 | 831 |
| Insider loans | $1,327,000 | 3,268 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $49,300,000 | 1,347 |
| Tier 1 (core) risk-based capital | $50,254,000 | 1,357 |
| Tier 2 risk-based capital | $5,314,000 | 1,005 |
| Total risk weighted assets | $422,794,000 | 1,038 |
| Total unused commitments | $49,300,000 | 1,347 |
| Derivatives | $3,376,000 | 970 |
| 2012-06-30 | Rank | |
| # of Employees: | 50 | 2,929 |
| Assets and Liabilities | ||
| Total Assets: | $505,647,000 | 1,340 |
| Cash and due from depository institutions | $75,183,000 | 2,929 |
| Interest-bearing balances | $56,442,000 | 715 |
| Securities | $74,231,000 | 1,952 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $342,220,000 | 1,225 |
| Loan loss allowance | $6,810,000 | 1,098 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,225,000 | 4,821 |
| Other real estate owned | $5,381,000 | 2,929 |
| Goodwill and other intangibles | $56,000 | 2,702 |
| All other assets | $7,351,000 | 2,295 |
| Life insurance assets | $1,823,000 | 2,549 |
| Total liabilities and capital | $505,647,000 | 1,340 |
| Total liabilities | $455,628,000 | 1,331 |
| Total deposits | $454,121,000 | 1,220 |
| Interest-bearing deposits | $331,200,000 | 1,401 |
| Deposits held in domestic offices | $454,121,000 | 1,218 |
| % insured | 67.26% | 6,962 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,507,000 | 2,503 |
| Total equity capital | $50,019,000 | 1,442 |
| Total bank equity capital | $50,019,000 | 1,441 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $43,849,000 | 96 |
| Surplus | $0 | 6,744 |
| Undivided profits | $6,170,000 | 3,984 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $3,930,000 | 2,270 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,240,000 | 2,224 |
| Earning assets | $472,893,000 | 1,305 |
| Long-term assets (5+ years) | $110,929,000 | 1,689 |
| Average Assets, year-to-date | $471,023,330 | 1,424 |
| Average Assets, quarterly | $486,743,000 | 1,393 |
| Volatile liabilities | $60,051,000 | 801 |
| Insider loans | $1,022,000 | 3,732 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $54,605,000 | 1,220 |
| Tier 1 (core) risk-based capital | $49,432,000 | 1,358 |
| Tier 2 risk-based capital | $4,980,000 | 1,073 |
| Total risk weighted assets | $407,491,000 | 1,078 |
| Total unused commitments | $54,605,000 | 1,220 |
| Derivatives | $3,376,000 | 931 |
| 2012-03-31 | Rank | |
| # of Employees: | 48 | 3,022 |
| Assets and Liabilities | ||
| Total Assets: | $467,839,000 | 1,443 |
| Cash and due from depository institutions | $66,231,000 | 3,022 |
| Interest-bearing balances | $37,076,000 | 1,183 |
| Securities | $54,875,000 | 2,492 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $332,756,000 | 1,243 |
| Loan loss allowance | $6,585,000 | 1,157 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,250,000 | 4,831 |
| Other real estate owned | $5,381,000 | 3,022 |
| Goodwill and other intangibles | $55,000 | 2,714 |
| All other assets | $7,291,000 | 2,309 |
| Life insurance assets | $1,807,000 | 2,530 |
| Total liabilities and capital | $467,839,000 | 1,443 |
| Total liabilities | $418,791,000 | 1,442 |
| Total deposits | $417,205,000 | 1,344 |
| Interest-bearing deposits | $313,668,000 | 1,489 |
| Deposits held in domestic offices | $417,205,000 | 1,343 |
| % insured | 62.75% | 7,122 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,586,000 | 2,404 |
| Total equity capital | $49,048,000 | 1,448 |
| Total bank equity capital | $49,048,000 | 1,447 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $43,849,000 | 96 |
| Surplus | $0 | 6,800 |
| Undivided profits | $5,199,000 | 4,207 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $8,927,000 | 1,311 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,281,000 | 2,163 |
| Earning assets | $424,707,000 | 1,454 |
| Long-term assets (5+ years) | $73,260,000 | 2,346 |
| Average Assets, year-to-date | $453,711,500 | 1,472 |
| Average Assets, quarterly | $453,711,500 | 1,472 |
| Volatile liabilities | $58,309,000 | 828 |
| Insider loans | $5,435,000 | 1,164 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $49,915,000 | 1,320 |
| Tier 1 (core) risk-based capital | $48,879,000 | 1,357 |
| Tier 2 risk-based capital | $4,799,000 | 1,122 |
| Total risk weighted assets | $382,544,000 | 1,156 |
| Total unused commitments | $49,915,000 | 1,321 |
| Derivatives | $3,376,000 | 897 |
| 2011-12-31 | Rank | |
| # of Employees: | 48 | 3,032 |
| Assets and Liabilities | ||
| Total Assets: | $439,584,000 | 1,509 |
| Cash and due from depository institutions | $57,349,000 | 3,032 |
| Interest-bearing balances | $38,050,000 | 1,044 |
| Securities | $36,385,000 | 3,258 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $332,432,000 | 1,253 |
| Loan loss allowance | $6,579,000 | 1,172 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,243,000 | 4,857 |
| Other real estate owned | $4,856,000 | 3,032 |
| Goodwill and other intangibles | $54,000 | 2,732 |
| All other assets | $7,265,000 | 2,349 |
| Life insurance assets | $1,792,000 | 2,505 |
| Total liabilities and capital | $439,584,000 | 1,509 |
| Total liabilities | $390,701,000 | 1,516 |
| Total deposits | $389,063,000 | 1,406 |
| Interest-bearing deposits | $305,709,000 | 1,508 |
| Deposits held in domestic offices | $389,063,000 | 1,404 |
| % insured | 69.85% | 6,983 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,638,000 | 2,377 |
| Total equity capital | $48,883,000 | 1,450 |
| Total bank equity capital | $48,883,000 | 1,450 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $43,849,000 | 97 |
| Surplus | $0 | 6,853 |
| Undivided profits | $5,034,000 | 4,260 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $11,911,000 | 1,067 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,208,000 | 2,419 |
| Earning assets | $406,867,000 | 1,491 |
| Long-term assets (5+ years) | $55,635,000 | 2,466 |
| Average Assets, year-to-date | $433,808,000 | 1,505 |
| Average Assets, quarterly | $441,393,000 | 1,501 |
| Volatile liabilities | $55,580,000 | 945 |
| Insider loans | $5,043,000 | 1,278 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $47,848,000 | 1,320 |
| Tier 1 (core) risk-based capital | $48,691,000 | 1,362 |
| Tier 2 risk-based capital | $4,863,000 | 1,105 |
| Total risk weighted assets | $388,026,000 | 1,150 |
| Total unused commitments | $47,848,000 | 1,320 |
| Derivatives | $3,376,000 | 772 |
| 2011-09-30 | Rank | |
| # of Employees: | 44 | 3,255 |
| Assets and Liabilities | ||
| Total Assets: | $443,202,000 | 1,500 |
| Cash and due from depository institutions | $78,283,000 | 3,255 |
| Interest-bearing balances | $58,283,000 | 742 |
| Securities | $26,861,000 | 3,851 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $324,614,000 | 1,301 |
| Loan loss allowance | $6,524,000 | 1,197 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,206,000 | 4,926 |
| Other real estate owned | $4,927,000 | 3,255 |
| Goodwill and other intangibles | $56,000 | 2,743 |
| All other assets | $7,255,000 | 2,383 |
| Life insurance assets | $1,774,000 | 2,488 |
| Total liabilities and capital | $443,202,000 | 1,500 |
| Total liabilities | $394,744,000 | 1,502 |
| Total deposits | $393,227,000 | 1,396 |
| Interest-bearing deposits | $305,634,000 | 1,520 |
| Deposits held in domestic offices | $393,227,000 | 1,394 |
| % insured | 65.95% | 7,179 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,517,000 | 2,589 |
| Total equity capital | $48,458,000 | 1,465 |
| Total bank equity capital | $48,458,000 | 1,465 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $43,849,000 | 97 |
| Surplus | $0 | 6,919 |
| Undivided profits | $4,609,000 | 4,441 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $10,688,000 | 1,254 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $954,000 | 3,103 |
| Earning assets | $409,758,000 | 1,480 |
| Long-term assets (5+ years) | $45,613,000 | 2,818 |
| Average Assets, year-to-date | $432,364,000 | 1,520 |
| Average Assets, quarterly | $443,321,000 | 1,490 |
| Volatile liabilities | $62,691,000 | 843 |
| Insider loans | $5,079,000 | 1,286 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $45,873,000 | 1,383 |
| Tier 1 (core) risk-based capital | $48,150,000 | 1,369 |
| Tier 2 risk-based capital | $4,627,000 | 1,159 |
| Total risk weighted assets | $379,394,000 | 1,176 |
| Total unused commitments | $45,873,000 | 1,385 |
| Derivatives | $3,376,000 | 841 |
| 2011-06-30 | Rank | |
| # of Employees: | 41 | 3,470 |
| Assets and Liabilities | ||
| Total Assets: | $443,440,000 | 1,494 |
| Cash and due from depository institutions | $79,515,000 | 3,470 |
| Interest-bearing balances | $42,254,000 | 899 |
| Securities | $38,217,000 | 3,118 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $312,420,000 | 1,358 |
| Loan loss allowance | $7,192,000 | 1,113 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $971,000 | 5,274 |
| Other real estate owned | $5,060,000 | 3,470 |
| Goodwill and other intangibles | $59,000 | 2,752 |
| All other assets | $7,198,000 | 2,420 |
| Life insurance assets | $1,756,000 | 2,469 |
| Total liabilities and capital | $443,440,000 | 1,494 |
| Total liabilities | $395,963,000 | 1,504 |
| Total deposits | $394,767,000 | 1,396 |
| Interest-bearing deposits | $307,239,000 | 1,516 |
| Deposits held in domestic offices | $394,767,000 | 1,395 |
| % insured | 63.60% | 7,301 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,196,000 | 2,866 |
| Total equity capital | $47,477,000 | 1,459 |
| Total bank equity capital | $47,477,000 | 1,458 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $43,849,000 | 99 |
| Surplus | $0 | 6,993 |
| Undivided profits | $3,628,000 | 4,763 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $10,460,000 | 1,330 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,140,000 | 2,563 |
| Earning assets | $392,891,000 | 1,531 |
| Long-term assets (5+ years) | $40,840,000 | 3,027 |
| Average Assets, year-to-date | $428,751,330 | 1,539 |
| Average Assets, quarterly | $443,457,500 | 1,500 |
| Volatile liabilities | $49,291,000 | 1,089 |
| Insider loans | $5,103,000 | 1,301 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $45,335,000 | 1,363 |
| Tier 1 (core) risk-based capital | $47,041,000 | 1,381 |
| Tier 2 risk-based capital | $4,554,000 | 1,187 |
| Total risk weighted assets | $372,789,000 | 1,213 |
| Total unused commitments | $45,335,000 | 1,365 |
| Derivatives | $3,376,000 | 725 |
| 2011-03-31 | Rank | |
| # of Employees: | 45 | 3,260 |
| Assets and Liabilities | ||
| Total Assets: | $443,475,000 | 1,515 |
| Cash and due from depository institutions | $84,325,000 | 3,260 |
| Interest-bearing balances | $57,307,000 | 677 |
| Securities | $24,797,000 | 4,041 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $319,631,000 | 1,330 |
| Loan loss allowance | $7,235,000 | 1,130 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $928,000 | 5,387 |
| Other real estate owned | $6,589,000 | 3,260 |
| Goodwill and other intangibles | $58,000 | 2,757 |
| All other assets | $7,147,000 | 2,467 |
| Life insurance assets | $1,739,000 | 2,475 |
| Total liabilities and capital | $443,475,000 | 1,515 |
| Total liabilities | $397,837,000 | 1,512 |
| Total deposits | $396,427,000 | 1,397 |
| Interest-bearing deposits | $315,340,000 | 1,499 |
| Deposits held in domestic offices | $396,427,000 | 1,395 |
| % insured | 72.00% | 7,085 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,410,000 | 2,526 |
| Total equity capital | $45,638,000 | 1,489 |
| Total bank equity capital | $45,638,000 | 1,487 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $43,849,000 | 94 |
| Surplus | $0 | 7,053 |
| Undivided profits | $1,789,000 | 5,440 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $10,768,000 | 1,349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,209,000 | 2,423 |
| Earning assets | $401,735,000 | 1,520 |
| Long-term assets (5+ years) | $33,253,000 | 3,362 |
| Average Assets, year-to-date | $421,407,000 | 1,579 |
| Average Assets, quarterly | $421,407,000 | 1,579 |
| Volatile liabilities | $49,326,000 | 1,119 |
| Insider loans | $5,144,000 | 1,320 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $44,795,000 | 1,399 |
| Tier 1 (core) risk-based capital | $45,614,000 | 1,409 |
| Tier 2 risk-based capital | $4,832,000 | 1,141 |
| Total risk weighted assets | $385,217,000 | 1,180 |
| Total unused commitments | $44,795,000 | 1,401 |
| Derivatives | $3,376,000 | 684 |
| 2010-12-31 | Rank | |
| # of Employees: | 41 | 3,529 |
| Assets and Liabilities | ||
| Total Assets: | $399,339,000 | 1,655 |
| Cash and due from depository institutions | $52,938,000 | 3,529 |
| Interest-bearing balances | $32,597,000 | 1,096 |
| Securities | $14,816,000 | 5,057 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $315,570,000 | 1,385 |
| Loan loss allowance | $6,557,000 | 1,226 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $923,000 | 5,465 |
| Other real estate owned | $7,771,000 | 3,529 |
| Goodwill and other intangibles | $56,000 | 2,773 |
| All other assets | $7,265,000 | 2,463 |
| Life insurance assets | $1,722,000 | 2,465 |
| Total liabilities and capital | $399,339,000 | 1,655 |
| Total liabilities | $355,108,000 | 1,676 |
| Total deposits | $353,344,000 | 1,542 |
| Interest-bearing deposits | $307,458,000 | 1,526 |
| Deposits held in domestic offices | $353,344,000 | 1,540 |
| % insured | 68.94% | 7,216 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $382,000 | 4,676 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,382,000 | 2,618 |
| Total equity capital | $44,231,000 | 1,525 |
| Total bank equity capital | $44,231,000 | 1,522 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $43,849,000 | 95 |
| Surplus | $0 | 7,133 |
| Undivided profits | $382,000 | 6,115 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $6,165,000 | 1,943 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,110,000 | 2,724 |
| Earning assets | $362,983,000 | 1,658 |
| Long-term assets (5+ years) | $26,974,000 | 3,693 |
| Average Assets, year-to-date | $391,885,000 | 1,681 |
| Average Assets, quarterly | $401,255,500 | 1,651 |
| Volatile liabilities | $142,577,000 | 949 |
| Insider loans | $3,383,000 | 1,968 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $49,234,000 | 1,276 |
| Tier 1 (core) risk-based capital | $44,337,000 | 1,443 |
| Tier 2 risk-based capital | $4,683,000 | 1,193 |
| Total risk weighted assets | $373,126,000 | 1,232 |
| Total unused commitments | $49,234,000 | 1,277 |
| Derivatives | $3,376,000 | 748 |
| 2010-09-30 | Rank | |
| # of Employees: | 42 | 3,511 |
| Assets and Liabilities | ||
| Total Assets: | $403,172,000 | 1,668 |
| Cash and due from depository institutions | $59,639,000 | 3,511 |
| Interest-bearing balances | $34,934,000 | 1,036 |
| Securities | $16,775,000 | 4,747 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $311,430,000 | 1,416 |
| Loan loss allowance | $6,654,000 | 1,227 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $892,000 | 5,586 |
| Other real estate owned | $6,773,000 | 3,511 |
| Goodwill and other intangibles | $54,000 | 2,777 |
| All other assets | $7,609,000 | 2,426 |
| Life insurance assets | $1,710,000 | 2,462 |
| Total liabilities and capital | $403,172,000 | 1,668 |
| Total liabilities | $360,221,000 | 1,688 |
| Total deposits | $344,175,000 | 1,600 |
| Interest-bearing deposits | $310,822,000 | 1,543 |
| Deposits held in domestic offices | $344,175,000 | 1,598 |
| % insured | 69.11% | 7,161 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $14,605,000 | 1,961 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,441,000 | 2,796 |
| Total equity capital | $42,951,000 | 1,593 |
| Total bank equity capital | $42,951,000 | 1,593 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $43,849,000 | 94 |
| Surplus | $0 | 7,229 |
| Undivided profits | $-898,000 | 6,633 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $3,746,000 | 2,719 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,248,000 | 2,604 |
| Earning assets | $363,139,000 | 1,700 |
| Long-term assets (5+ years) | $25,363,000 | 3,754 |
| Average Assets, year-to-date | $390,021,500 | 1,714 |
| Average Assets, quarterly | $392,874,000 | 1,714 |
| Volatile liabilities | $132,879,000 | 1,057 |
| Insider loans | $4,091,000 | 1,720 |
| FHLB advances | $14,000,000 | 1,891 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $39,998,000 | 1,535 |
| Tier 1 (core) risk-based capital | $42,995,000 | 1,480 |
| Tier 2 risk-based capital | $4,568,000 | 1,236 |
| Total risk weighted assets | $377,470,000 | 1,244 |
| Total unused commitments | $39,998,000 | 1,536 |
| Derivatives | $3,376,000 | 853 |
| 2010-06-30 | Rank | |
| # of Employees: | 41 | 3,609 |
| Assets and Liabilities | ||
| Total Assets: | $382,576,000 | 1,760 |
| Cash and due from depository institutions | $46,989,000 | 3,609 |
| Interest-bearing balances | $23,231,000 | 1,419 |
| Securities | $14,959,000 | 5,003 |
| Federal funds sold & reverse repurchase agreements | $170,000 | 4,206 |
| Net loans & leases | $305,124,000 | 1,474 |
| Loan loss allowance | $6,877,000 | 1,220 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $861,000 | 5,668 |
| Other real estate owned | $6,858,000 | 3,609 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $7,615,000 | 2,463 |
| Life insurance assets | $1,684,000 | 2,481 |
| Total liabilities and capital | $382,576,000 | 1,760 |
| Total liabilities | $341,184,000 | 1,774 |
| Total deposits | $325,057,000 | 1,703 |
| Interest-bearing deposits | $296,043,000 | 1,628 |
| Deposits held in domestic offices | $325,057,000 | 1,702 |
| % insured | 62.07% | 7,469 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $14,920,000 | 2,015 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,207,000 | 3,052 |
| Total equity capital | $41,392,000 | 1,627 |
| Total bank equity capital | $41,392,000 | 1,625 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $43,849,000 | 93 |
| Surplus | $0 | 7,286 |
| Undivided profits | $-2,457,000 | 6,925 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $2,281,000 | 3,520 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,279,000 | 2,470 |
| Earning assets | $343,484,000 | 1,787 |
| Long-term assets (5+ years) | $30,041,000 | 3,428 |
| Average Assets, year-to-date | $385,638,000 | 1,745 |
| Average Assets, quarterly | $387,817,000 | 1,741 |
| Volatile liabilities | $132,919,000 | 1,062 |
| Insider loans | $3,407,000 | 2,000 |
| FHLB advances | $14,000,000 | 1,965 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $38,889,000 | 1,585 |
| Tier 1 (core) risk-based capital | $41,435,000 | 1,524 |
| Tier 2 risk-based capital | $4,397,000 | 1,302 |
| Total risk weighted assets | $361,816,000 | 1,305 |
| Total unused commitments | $38,889,000 | 1,587 |
| Derivatives | $3,376,000 | 744 |
| 2010-03-31 | Rank | |
| # of Employees: | 39 | 3,806 |
| Assets and Liabilities | ||
| Total Assets: | $393,058,000 | 1,762 |
| Cash and due from depository institutions | $59,218,000 | 3,806 |
| Interest-bearing balances | $45,158,000 | 755 |
| Securities | $23,455,000 | 4,064 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $297,613,000 | 1,546 |
| Loan loss allowance | $6,943,000 | 1,229 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $893,000 | 5,698 |
| Other real estate owned | $4,483,000 | 3,806 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $7,396,000 | 2,565 |
| Life insurance assets | $1,649,000 | 2,507 |
| Total liabilities and capital | $393,058,000 | 1,762 |
| Total liabilities | $353,432,000 | 1,766 |
| Total deposits | $336,615,000 | 1,693 |
| Interest-bearing deposits | $303,133,000 | 1,654 |
| Deposits held in domestic offices | $336,615,000 | 1,691 |
| % insured | 51.71% | 7,735 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $14,000,000 | 2,178 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,817,000 | 1,630 |
| Total equity capital | $39,626,000 | 1,715 |
| Total bank equity capital | $39,626,000 | 1,713 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $43,849,000 | 89 |
| Surplus | $0 | 7,393 |
| Undivided profits | $-4,223,000 | 7,224 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $6,455,000 | 2,015 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,274,000 | 2,563 |
| Earning assets | $366,226,000 | 1,729 |
| Long-term assets (5+ years) | $23,392,000 | 3,885 |
| Average Assets, year-to-date | $387,169,000 | 1,780 |
| Average Assets, quarterly | $387,169,000 | 1,780 |
| Volatile liabilities | $117,800,000 | 1,265 |
| Insider loans | $3,418,000 | 2,054 |
| FHLB advances | $14,000,000 | 2,076 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $44,105,000 | 1,470 |
| Tier 1 (core) risk-based capital | $40,746,000 | 1,554 |
| Tier 2 risk-based capital | $4,339,000 | 1,356 |
| Total risk weighted assets | $361,431,000 | 1,353 |
| Total unused commitments | $44,105,000 | 1,473 |
| Derivatives | $3,376,000 | 714 |
| 2009-12-31 | Rank | |
| # of Employees: | 39 | 3,839 |
| Assets and Liabilities | ||
| Total Assets: | $381,280,000 | 1,824 |
| Cash and due from depository institutions | $49,696,000 | 3,839 |
| Interest-bearing balances | $21,150,000 | 1,330 |
| Securities | $20,766,000 | 4,332 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $302,595,000 | 1,554 |
| Loan loss allowance | $6,631,000 | 1,277 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $929,000 | 5,706 |
| Other real estate owned | $0 | 3,839 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $7,294,000 | 2,638 |
| Life insurance assets | $1,649,000 | 2,496 |
| Total liabilities and capital | $381,280,000 | 1,824 |
| Total liabilities | $342,365,000 | 1,831 |
| Total deposits | $327,266,000 | 1,736 |
| Interest-bearing deposits | $300,564,000 | 1,658 |
| Deposits held in domestic offices | $327,266,000 | 1,733 |
| % insured | 46.05% | 7,881 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $14,000,000 | 2,312 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,099,000 | 3,239 |
| Total equity capital | $38,915,000 | 1,711 |
| Total bank equity capital | $38,915,000 | 1,709 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $43,849,000 | 90 |
| Surplus | $0 | 7,466 |
| Undivided profits | $-4,934,000 | 7,358 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $9,008,000 | 1,595 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,174,000 | 2,877 |
| Earning assets | $344,511,000 | 1,825 |
| Long-term assets (5+ years) | $125,905,000 | 1,106 |
| Average Assets, year-to-date | $366,999,200 | 1,851 |
| Average Assets, quarterly | $376,812,000 | 1,833 |
| Volatile liabilities | $105,692,000 | 1,421 |
| Insider loans | $4,166,000 | 1,803 |
| FHLB advances | $14,000,000 | 2,199 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $45,182,000 | 1,452 |
| Tier 1 (core) risk-based capital | $40,295,000 | 1,552 |
| Tier 2 risk-based capital | $4,221,000 | 1,409 |
| Total risk weighted assets | $348,847,000 | 1,439 |
| Total unused commitments | $45,182,000 | 1,453 |
| Derivatives | $3,376,000 | 697 |
| 2009-09-30 | Rank | |
| # of Employees: | 42 | 3,649 |
| Assets and Liabilities | ||
| Total Assets: | $372,344,000 | 1,863 |
| Cash and due from depository institutions | $16,086,000 | 3,649 |
| Interest-bearing balances | $301,000 | 5,805 |
| Securities | $16,908,000 | 4,804 |
| Federal funds sold & reverse repurchase agreements | $24,655,000 | 347 |
| Net loans & leases | $307,911,000 | 1,554 |
| Loan loss allowance | $5,307,000 | 1,473 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $996,000 | 5,639 |
| Other real estate owned | $0 | 3,649 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $5,788,000 | 2,822 |
| Life insurance assets | $1,631,000 | 2,504 |
| Total liabilities and capital | $372,344,000 | 1,863 |
| Total liabilities | $336,117,000 | 1,870 |
| Total deposits | $320,590,000 | 1,767 |
| Interest-bearing deposits | $295,522,000 | 1,679 |
| Deposits held in domestic offices | $320,590,000 | 1,765 |
| % insured | 73.09% | 7,228 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $14,000,000 | 2,411 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,527,000 | 2,868 |
| Total equity capital | $36,227,000 | 1,912 |
| Total bank equity capital | $36,227,000 | 1,911 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $36,049,000 | 111 |
| Surplus | $0 | 7,543 |
| Undivided profits | $178,000 | 6,642 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $7,965,000 | 1,721 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,256,000 | 2,882 |
| Earning assets | $349,775,000 | 1,831 |
| Long-term assets (5+ years) | $116,406,000 | 1,176 |
| Average Assets, year-to-date | $363,429,000 | 1,885 |
| Average Assets, quarterly | $368,132,000 | 1,878 |
| Volatile liabilities | $108,896,000 | 1,409 |
| Insider loans | $4,181,000 | 1,817 |
| FHLB advances | $14,000,000 | 2,294 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $44,686,000 | 1,548 |
| Tier 1 (core) risk-based capital | $37,215,000 | 1,727 |
| Tier 2 risk-based capital | $4,268,000 | 1,409 |
| Total risk weighted assets | $342,206,000 | 1,484 |
| Total unused commitments | $44,686,000 | 1,550 |
| Derivatives | $3,376,000 | 732 |
| 2009-06-30 | Rank | |
| # of Employees: | 40 | 3,846 |
| Assets and Liabilities | ||
| Total Assets: | $363,920,000 | 1,918 |
| Cash and due from depository institutions | $13,433,000 | 3,846 |
| Interest-bearing balances | $585,000 | 5,184 |
| Securities | $18,131,000 | 4,669 |
| Federal funds sold & reverse repurchase agreements | $21,880,000 | 399 |
| Net loans & leases | $303,920,000 | 1,603 |
| Loan loss allowance | $4,598,000 | 1,606 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,049,000 | 5,623 |
| Other real estate owned | $0 | 3,846 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $5,507,000 | 2,938 |
| Life insurance assets | $1,613,000 | 2,531 |
| Total liabilities and capital | $363,920,000 | 1,918 |
| Total liabilities | $326,975,000 | 1,925 |
| Total deposits | $311,455,000 | 1,826 |
| Interest-bearing deposits | $288,599,000 | 1,738 |
| Deposits held in domestic offices | $311,455,000 | 1,823 |
| % insured | 50.21% | 7,739 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $14,000,000 | 2,499 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,520,000 | 2,907 |
| Total equity capital | $36,945,000 | 1,857 |
| Total bank equity capital | $36,945,000 | 1,856 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $36,049,000 | 111 |
| Surplus | $0 | 7,629 |
| Undivided profits | $896,000 | 6,306 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $2,609,000 | 3,235 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,277,000 | 2,744 |
| Earning assets | $344,516,000 | 1,871 |
| Long-term assets (5+ years) | $118,117,000 | 1,159 |
| Average Assets, year-to-date | $360,457,330 | 1,924 |
| Average Assets, quarterly | $365,558,500 | 1,907 |
| Volatile liabilities | $104,526,000 | 1,462 |
| Insider loans | $3,452,000 | 2,152 |
| FHLB advances | $14,000,000 | 2,374 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $60,952,000 | 1,249 |
| Tier 1 (core) risk-based capital | $38,204,000 | 1,703 |
| Tier 2 risk-based capital | $4,310,000 | 1,388 |
| Total risk weighted assets | $343,665,000 | 1,519 |
| Total unused commitments | $60,952,000 | 1,251 |
| Derivatives | $3,376,000 | 773 |
| 2009-03-31 | Rank | |
| # of Employees: | 39 | 3,944 |
| Assets and Liabilities | ||
| Total Assets: | $367,197,000 | 1,913 |
| Cash and due from depository institutions | $14,799,000 | 3,944 |
| Interest-bearing balances | $305,000 | 5,313 |
| Securities | $37,738,000 | 2,927 |
| Federal funds sold & reverse repurchase agreements | $12,330,000 | 975 |
| Net loans & leases | $295,628,000 | 1,665 |
| Loan loss allowance | $4,491,000 | 1,573 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,125,000 | 5,557 |
| Other real estate owned | $0 | 3,944 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $5,577,000 | 2,887 |
| Life insurance assets | $1,595,000 | 2,557 |
| Total liabilities and capital | $367,197,000 | 1,913 |
| Total liabilities | $330,193,000 | 1,921 |
| Total deposits | $314,600,000 | 1,809 |
| Interest-bearing deposits | $291,335,000 | 1,716 |
| Deposits held in domestic offices | $314,600,000 | 1,806 |
| % insured | 50.65% | 7,762 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $14,000,000 | 2,544 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,593,000 | 2,739 |
| Total equity capital | $37,004,000 | 1,867 |
| Total bank equity capital | $37,004,000 | 1,866 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $36,049,000 | 110 |
| Surplus | $0 | 7,679 |
| Undivided profits | $955,000 | 6,379 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $8,806,000 | 1,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,361,000 | 2,610 |
| Earning assets | $346,001,000 | 1,867 |
| Long-term assets (5+ years) | $112,155,000 | 1,192 |
| Average Assets, year-to-date | $358,726,000 | 1,937 |
| Average Assets, quarterly | $358,726,000 | 1,937 |
| Volatile liabilities | $82,096,000 | 1,851 |
| Insider loans | $3,462,000 | 2,173 |
| FHLB advances | $14,000,000 | 2,430 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $59,869,000 | 1,325 |
| Tier 1 (core) risk-based capital | $38,134,000 | 1,719 |
| Tier 2 risk-based capital | $4,285,000 | 1,389 |
| Total risk weighted assets | $342,499,000 | 1,530 |
| Total unused commitments | $59,869,000 | 1,327 |
| Derivatives | $3,376,000 | 823 |
| 2008-12-31 | Rank | |
| # of Employees: | 40 | 3,884 |
| Assets and Liabilities | ||
| Total Assets: | $350,255,000 | 1,971 |
| Cash and due from depository institutions | $9,015,000 | 3,884 |
| Interest-bearing balances | $109,000 | 5,594 |
| Securities | $44,440,000 | 2,552 |
| Federal funds sold & reverse repurchase agreements | $1,865,000 | 3,309 |
| Net loans & leases | $288,379,000 | 1,713 |
| Loan loss allowance | $3,594,000 | 1,827 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,187,000 | 5,510 |
| Other real estate owned | $0 | 3,884 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $5,369,000 | 2,997 |
| Life insurance assets | $1,559,000 | 2,592 |
| Total liabilities and capital | $350,255,000 | 1,971 |
| Total liabilities | $312,270,000 | 1,995 |
| Total deposits | $296,588,000 | 1,850 |
| Interest-bearing deposits | $267,784,000 | 1,802 |
| Deposits held in domestic offices | $296,588,000 | 1,847 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $14,000,000 | 2,739 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,682,000 | 2,598 |
| Total equity capital | $37,985,000 | 1,779 |
| Total bank equity capital | $37,985,000 | 1,779 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $36,049,000 | 109 |
| Surplus | $0 | 7,724 |
| Undivided profits | $1,936,000 | 5,910 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,501,000 | 3,752 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,281,000 | 2,907 |
| Earning assets | $334,793,000 | 1,877 |
| Long-term assets (5+ years) | $119,339,000 | 1,127 |
| Average Assets, year-to-date | $342,432,000 | 1,938 |
| Average Assets, quarterly | $356,458,500 | 1,920 |
| Volatile liabilities | $64,559,000 | 2,214 |
| Insider loans | $4,459,000 | 1,773 |
| FHLB advances | $14,000,000 | 2,629 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $59,744,000 | 1,358 |
| Tier 1 (core) risk-based capital | $38,457,000 | 1,667 |
| Tier 2 risk-based capital | $3,684,000 | 1,563 |
| Total risk weighted assets | $331,838,000 | 1,571 |
| Total unused commitments | $59,744,000 | 1,361 |
| Derivatives | $3,376,000 | 731 |
| 2008-09-30 | Rank | |
| # of Employees: | 38 | 4,086 |
| Assets and Liabilities | ||
| Total Assets: | $362,662,000 | 1,893 |
| Cash and due from depository institutions | $26,696,000 | 4,086 |
| Interest-bearing balances | $18,209,000 | 392 |
| Securities | $37,705,000 | 2,869 |
| Federal funds sold & reverse repurchase agreements | $29,265,000 | 384 |
| Net loans & leases | $262,769,000 | 1,854 |
| Loan loss allowance | $3,519,000 | 1,707 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,251,000 | 5,458 |
| Other real estate owned | $0 | 4,086 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $4,976,000 | 3,173 |
| Life insurance assets | $1,559,000 | 2,595 |
| Total liabilities and capital | $362,661,000 | 1,893 |
| Total liabilities | $325,458,000 | 1,908 |
| Total deposits | $309,586,000 | 1,761 |
| Interest-bearing deposits | $281,235,000 | 1,707 |
| Deposits held in domestic offices | $309,586,000 | 1,755 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $14,000,000 | 2,727 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,872,000 | 2,454 |
| Total equity capital | $37,203,000 | 1,829 |
| Total bank equity capital | $37,203,000 | 1,829 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $36,049,000 | 107 |
| Surplus | $0 | 7,795 |
| Undivided profits | $1,154,000 | 6,469 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,945,000 | 2,372 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,283,000 | 3,045 |
| Earning assets | $347,948,000 | 1,825 |
| Long-term assets (5+ years) | $106,578,000 | 1,205 |
| Average Assets, year-to-date | $340,476,250 | 1,961 |
| Average Assets, quarterly | $353,586,000 | 1,924 |
| Volatile liabilities | $57,233,000 | 2,399 |
| Insider loans | $4,474,000 | 1,770 |
| FHLB advances | $14,000,000 | 2,620 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $58,851,000 | 1,467 |
| Tier 1 (core) risk-based capital | $38,815,000 | 1,675 |
| Tier 2 risk-based capital | $3,609,000 | 1,555 |
| Total risk weighted assets | $315,011,000 | 1,652 |
| Total unused commitments | $58,851,000 | 1,469 |
| Derivatives | $3,376,000 | 650 |
| 2008-06-30 | Rank | |
| # of Employees: | 38 | 4,131 |
| Assets and Liabilities | ||
| Total Assets: | $344,510,000 | 1,961 |
| Cash and due from depository institutions | $9,788,000 | 4,131 |
| Interest-bearing balances | $904,000 | 3,028 |
| Securities | $43,998,000 | 2,566 |
| Federal funds sold & reverse repurchase agreements | $39,140,000 | 297 |
| Net loans & leases | $245,447,000 | 1,956 |
| Loan loss allowance | $3,479,000 | 1,670 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,312,000 | 5,415 |
| Other real estate owned | $0 | 4,131 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $4,825,000 | 3,177 |
| Life insurance assets | $1,541,000 | 2,621 |
| Total liabilities and capital | $344,511,000 | 1,961 |
| Total liabilities | $307,547,000 | 1,991 |
| Total deposits | $292,462,000 | 1,835 |
| Interest-bearing deposits | $256,717,000 | 1,803 |
| Deposits held in domestic offices | $292,462,000 | 1,830 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $14,000,000 | 2,633 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,085,000 | 3,635 |
| Total equity capital | $36,964,000 | 1,848 |
| Total bank equity capital | $36,964,000 | 1,848 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $36,049,000 | 104 |
| Surplus | $0 | 7,856 |
| Undivided profits | $915,000 | 6,704 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,749,000 | 1,818 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,262,000 | 3,024 |
| Earning assets | $329,489,000 | 1,887 |
| Long-term assets (5+ years) | $104,333,000 | 1,210 |
| Average Assets, year-to-date | $333,081,000 | 2,010 |
| Average Assets, quarterly | $336,880,000 | 2,006 |
| Volatile liabilities | $62,621,000 | 2,230 |
| Insider loans | $4,486,000 | 1,744 |
| FHLB advances | $14,000,000 | 2,530 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $54,849,000 | 1,608 |
| Tier 1 (core) risk-based capital | $38,221,000 | 1,716 |
| Tier 2 risk-based capital | $3,569,000 | 1,533 |
| Total risk weighted assets | $295,819,000 | 1,735 |
| Total unused commitments | $54,849,000 | 1,608 |
| Derivatives | $3,300,000 | 637 |
| 2008-03-31 | Rank | |
| # of Employees: | 35 | 4,373 |
| Assets and Liabilities | ||
| Total Assets: | $329,250,000 | 2,050 |
| Cash and due from depository institutions | $18,352,000 | 4,373 |
| Interest-bearing balances | $10,745,000 | 725 |
| Securities | $52,297,000 | 2,223 |
| Federal funds sold & reverse repurchase agreements | $9,895,000 | 1,790 |
| Net loans & leases | $242,497,000 | 1,948 |
| Loan loss allowance | $2,981,000 | 1,844 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,311,000 | 5,411 |
| Other real estate owned | $0 | 4,373 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $4,898,000 | 3,078 |
| Life insurance assets | $1,521,000 | 2,628 |
| Total liabilities and capital | $329,250,000 | 2,050 |
| Total liabilities | $290,660,000 | 2,084 |
| Total deposits | $274,739,000 | 1,942 |
| Interest-bearing deposits | $233,112,000 | 1,987 |
| Deposits held in domestic offices | $274,739,000 | 1,938 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $14,000,000 | 2,447 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,921,000 | 2,545 |
| Total equity capital | $38,590,000 | 1,830 |
| Total bank equity capital | $38,590,000 | 1,830 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $36,049,000 | 106 |
| Surplus | $0 | 7,894 |
| Undivided profits | $2,541,000 | 5,907 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,293,000 | 1,805 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,522,000 | 2,582 |
| Earning assets | $315,434,000 | 1,965 |
| Long-term assets (5+ years) | $101,254,000 | 1,205 |
| Average Assets, year-to-date | $327,366,500 | 2,039 |
| Average Assets, quarterly | $327,366,500 | 2,039 |
| Volatile liabilities | $56,731,000 | 2,371 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $14,000,000 | 2,356 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $54,035,000 | 1,648 |
| Tier 1 (core) risk-based capital | $38,346,000 | 1,706 |
| Tier 2 risk-based capital | $3,071,000 | 1,711 |
| Total risk weighted assets | $275,919,000 | 1,812 |
| Total unused commitments | $54,035,000 | 1,651 |
| Derivatives | $3,318,000 | 707 |
| 2007-12-31 | Rank | |
| # of Employees: | 34 | 4,480 |
| Assets and Liabilities | ||
| Total Assets: | $325,483,000 | 2,058 |
| Cash and due from depository institutions | $4,526,000 | 4,480 |
| Interest-bearing balances | $701,000 | 2,864 |
| Securities | $45,560,000 | 2,486 |
| Federal funds sold & reverse repurchase agreements | $38,900,000 | 340 |
| Net loans & leases | $230,783,000 | 2,041 |
| Loan loss allowance | $2,651,000 | 2,014 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,145,000 | 5,679 |
| Other real estate owned | $0 | 4,480 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $4,569,000 | 3,246 |
| Life insurance assets | $1,506,000 | 2,617 |
| Total liabilities and capital | $325,483,000 | 2,058 |
| Total liabilities | $287,220,000 | 2,081 |
| Total deposits | $271,763,000 | 1,954 |
| Interest-bearing deposits | $228,698,000 | 1,983 |
| Deposits held in domestic offices | $271,763,000 | 1,949 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $14,000,000 | 2,295 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,457,000 | 3,122 |
| Total equity capital | $38,263,000 | 1,832 |
| Total bank equity capital | $38,263,000 | 1,832 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $36,049,000 | 107 |
| Surplus | $0 | 7,931 |
| Undivided profits | $2,214,000 | 6,123 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,245,000 | 1,553 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,352,000 | 3,109 |
| Earning assets | $315,944,000 | 1,950 |
| Long-term assets (5+ years) | $86,438,000 | 1,311 |
| Average Assets, year-to-date | $298,360,200 | 2,157 |
| Average Assets, quarterly | $320,176,000 | 2,067 |
| Volatile liabilities | $48,276,000 | 2,701 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $14,000,000 | 2,194 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $65,558,000 | 1,433 |
| Tier 1 (core) risk-based capital | $38,305,000 | 1,701 |
| Tier 2 risk-based capital | $2,741,000 | 1,876 |
| Total risk weighted assets | $288,791,000 | 1,729 |
| Total unused commitments | $65,558,000 | 1,434 |
| Derivatives | $3,332,000 | 645 |
| 2007-09-30 | Rank | |
| # of Employees: | 31 | 4,785 |
| Assets and Liabilities | ||
| Total Assets: | $314,869,000 | 2,095 |
| Cash and due from depository institutions | $4,979,000 | 4,785 |
| Interest-bearing balances | $193,000 | 3,923 |
| Securities | $40,508,000 | 2,731 |
| Federal funds sold & reverse repurchase agreements | $47,540,000 | 292 |
| Net loans & leases | $217,830,000 | 2,116 |
| Loan loss allowance | $2,396,000 | 2,148 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,061,000 | 5,800 |
| Other real estate owned | $0 | 4,785 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,951,000 | 4,341 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $314,869,000 | 2,095 |
| Total liabilities | $288,519,000 | 2,037 |
| Total deposits | $273,194,000 | 1,922 |
| Interest-bearing deposits | $235,639,000 | 1,935 |
| Deposits held in domestic offices | $273,194,000 | 1,917 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $14,000,000 | 2,170 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,325,000 | 3,394 |
| Total equity capital | $26,350,000 | 2,570 |
| Total bank equity capital | $26,350,000 | 2,570 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $24,049,000 | 164 |
| Surplus | $0 | 7,949 |
| Undivided profits | $2,301,000 | 6,130 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 7,284 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,339,000 | 3,284 |
| Earning assets | $306,071,000 | 1,971 |
| Long-term assets (5+ years) | $71,569,000 | 1,475 |
| Average Assets, year-to-date | $291,579,500 | 2,198 |
| Average Assets, quarterly | $297,367,500 | 2,194 |
| Volatile liabilities | $50,603,000 | 2,551 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $14,000,000 | 2,067 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $48,793,000 | 1,818 |
| Tier 1 (core) risk-based capital | $26,534,000 | 2,444 |
| Tier 2 risk-based capital | $2,566,000 | 1,956 |
| Total risk weighted assets | $261,462,000 | 1,864 |
| Total unused commitments | $48,793,000 | 1,818 |
| Derivatives | $3,376,000 | 653 |
| 2007-06-30 | Rank | |
| # of Employees: | 34 | 4,549 |
| Assets and Liabilities | ||
| Total Assets: | $279,866,000 | 2,325 |
| Cash and due from depository institutions | $4,941,000 | 4,549 |
| Interest-bearing balances | $479,000 | 3,145 |
| Securities | $42,116,000 | 2,647 |
| Federal funds sold & reverse repurchase agreements | $13,335,000 | 1,182 |
| Net loans & leases | $215,363,000 | 2,129 |
| Loan loss allowance | $2,396,000 | 2,164 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,066,000 | 5,812 |
| Other real estate owned | $0 | 4,549 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $3,045,000 | 4,223 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $279,867,000 | 2,325 |
| Total liabilities | $253,859,000 | 2,305 |
| Total deposits | $238,611,000 | 2,202 |
| Interest-bearing deposits | $194,542,000 | 2,285 |
| Deposits held in domestic offices | $238,611,000 | 2,198 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $14,000,000 | 2,097 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,248,000 | 3,339 |
| Total equity capital | $26,008,000 | 2,582 |
| Total bank equity capital | $26,008,000 | 2,582 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $24,049,000 | 161 |
| Surplus | $0 | 8,003 |
| Undivided profits | $1,959,000 | 6,303 |
| 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 | $1,409,000 | 2,941 |
| Earning assets | $271,293,000 | 2,221 |
| Long-term assets (5+ years) | $50,842,000 | 1,880 |
| Average Assets, year-to-date | $283,816,330 | 2,289 |
| Average Assets, quarterly | $283,766,500 | 2,297 |
| Volatile liabilities | $47,936,000 | 2,614 |
| Insider loans | $237,000 | 6,378 |
| FHLB advances | $14,000,000 | 1,980 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $50,776,000 | 1,796 |
| Tier 1 (core) risk-based capital | $26,351,000 | 2,465 |
| Tier 2 risk-based capital | $2,566,000 | 1,964 |
| Total risk weighted assets | $247,394,000 | 1,969 |
| Total unused commitments | $50,776,000 | 1,797 |
| Derivatives | $3,376,000 | 688 |
| 2007-03-31 | Rank | |
| # of Employees: | 34 | 4,546 |
| Assets and Liabilities | ||
| Total Assets: | $287,667,000 | 2,290 |
| Cash and due from depository institutions | $4,417,000 | 4,546 |
| Interest-bearing balances | $85,000 | 5,022 |
| Securities | $32,049,000 | 3,308 |
| Federal funds sold & reverse repurchase agreements | $46,170,000 | 412 |
| Net loans & leases | $201,343,000 | 2,227 |
| Loan loss allowance | $2,346,000 | 2,198 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,079,000 | 5,801 |
| Other real estate owned | $0 | 4,546 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $2,609,000 | 4,503 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $287,667,000 | 2,290 |
| Total liabilities | $261,435,000 | 2,241 |
| Total deposits | $260,221,000 | 2,037 |
| Interest-bearing deposits | $223,983,000 | 2,042 |
| Deposits held in domestic offices | $260,221,000 | 2,033 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,214,000 | 3,480 |
| Total equity capital | $26,232,000 | 2,576 |
| Total bank equity capital | $26,232,000 | 2,576 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $24,049,000 | 157 |
| Surplus | $0 | 8,027 |
| Undivided profits | $2,183,000 | 6,241 |
| 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 | $1,217,000 | 3,240 |
| Earning assets | $279,647,000 | 2,165 |
| Long-term assets (5+ years) | $50,774,000 | 1,847 |
| Average Assets, year-to-date | $285,791,500 | 2,279 |
| Average Assets, quarterly | $285,791,500 | 2,279 |
| Volatile liabilities | $51,944,000 | 2,421 |
| Insider loans | $318,000 | 6,096 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $37,338,000 | 2,244 |
| Tier 1 (core) risk-based capital | $26,337,000 | 2,442 |
| Tier 2 risk-based capital | $2,516,000 | 1,982 |
| Total risk weighted assets | $236,735,000 | 2,007 |
| Total unused commitments | $37,338,000 | 2,244 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 33 | 4,625 |
| Assets and Liabilities | ||
| Total Assets: | $283,916,000 | 2,290 |
| Cash and due from depository institutions | $3,607,000 | 4,625 |
| Interest-bearing balances | $1,007,000 | 2,470 |
| Securities | $36,575,000 | 3,027 |
| Federal funds sold & reverse repurchase agreements | $45,945,000 | 329 |
| Net loans & leases | $193,888,000 | 2,286 |
| Loan loss allowance | $2,246,000 | 2,251 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,025,000 | 5,871 |
| Other real estate owned | $0 | 4,625 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,876,000 | 4,317 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $283,916,000 | 2,290 |
| Total liabilities | $257,731,000 | 2,259 |
| Total deposits | $255,995,000 | 2,051 |
| Interest-bearing deposits | $220,047,000 | 2,056 |
| Deposits held in domestic offices | $255,995,000 | 2,046 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,736,000 | 2,687 |
| Total equity capital | $26,185,000 | 2,524 |
| Total bank equity capital | $26,185,000 | 2,524 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $24,049,000 | 149 |
| Surplus | $0 | 8,057 |
| Undivided profits | $2,136,000 | 6,315 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $95,000 | 6,132 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,460,000 | 2,858 |
| Earning assets | $277,415,000 | 2,152 |
| Long-term assets (5+ years) | $49,754,000 | 1,861 |
| Average Assets, year-to-date | $261,413,000 | 2,380 |
| Average Assets, quarterly | $272,214,000 | 2,360 |
| Volatile liabilities | $55,844,000 | 2,443 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $42,427,000 | 2,052 |
| Tier 1 (core) risk-based capital | $26,319,000 | 2,397 |
| Tier 2 risk-based capital | $2,476,000 | 2,005 |
| Total risk weighted assets | $232,886,000 | 2,027 |
| Total unused commitments | $42,427,000 | 2,052 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 31 | 4,840 |
| Assets and Liabilities | ||
| Total Assets: | $260,512,000 | 2,457 |
| Cash and due from depository institutions | $8,374,000 | 4,840 |
| Interest-bearing balances | $5,015,000 | 978 |
| Securities | $17,216,000 | 4,983 |
| Federal funds sold & reverse repurchase agreements | $41,025,000 | 339 |
| Net loans & leases | $190,398,000 | 2,317 |
| Loan loss allowance | $2,476,000 | 2,073 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,083,000 | 5,794 |
| Other real estate owned | $0 | 4,840 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $2,416,000 | 4,770 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $260,512,000 | 2,457 |
| Total liabilities | $234,312,000 | 2,436 |
| Total deposits | $232,939,000 | 2,216 |
| Interest-bearing deposits | $213,578,000 | 2,071 |
| Deposits held in domestic offices | $232,939,000 | 2,212 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,373,000 | 3,097 |
| Total equity capital | $26,200,000 | 2,497 |
| Total bank equity capital | $26,200,000 | 2,497 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $24,049,000 | 142 |
| Surplus | $0 | 8,106 |
| Undivided profits | $2,151,000 | 6,299 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 7,109 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,102,000 | 3,660 |
| Earning assets | $253,654,000 | 2,320 |
| Long-term assets (5+ years) | $56,021,000 | 1,702 |
| Average Assets, year-to-date | $255,787,250 | 2,433 |
| Average Assets, quarterly | $262,945,000 | 2,418 |
| Volatile liabilities | $60,318,000 | 2,273 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $49,592,000 | 1,865 |
| Tier 1 (core) risk-based capital | $26,335,000 | 2,381 |
| Tier 2 risk-based capital | $2,476,000 | 2,005 |
| Total risk weighted assets | $224,016,000 | 2,079 |
| Total unused commitments | $49,592,000 | 1,865 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 28 | 5,199 |
| Assets and Liabilities | ||
| Total Assets: | $265,378,000 | 2,397 |
| Cash and due from depository institutions | $4,171,000 | 5,199 |
| Interest-bearing balances | $12,000 | 6,289 |
| Securities | $8,757,000 | 6,514 |
| Federal funds sold & reverse repurchase agreements | $69,095,000 | 199 |
| Net loans & leases | $180,200,000 | 2,397 |
| Loan loss allowance | $2,476,000 | 2,059 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,062,000 | 5,812 |
| Other real estate owned | $0 | 5,199 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $2,093,000 | 5,033 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $265,378,000 | 2,397 |
| Total liabilities | $239,339,000 | 2,385 |
| Total deposits | $238,048,000 | 2,160 |
| Interest-bearing deposits | $219,780,000 | 1,985 |
| Deposits held in domestic offices | $238,048,000 | 2,155 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,291,000 | 2,991 |
| Total equity capital | $26,039,000 | 2,439 |
| Total bank equity capital | $26,039,000 | 2,439 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $24,049,000 | 135 |
| Surplus | $0 | 8,130 |
| Undivided profits | $1,990,000 | 6,289 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $190,000 | 5,305 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $904,000 | 3,923 |
| Earning assets | $258,064,000 | 2,262 |
| Long-term assets (5+ years) | $54,280,000 | 1,716 |
| Average Assets, year-to-date | $254,212,330 | 2,453 |
| Average Assets, quarterly | $255,290,500 | 2,455 |
| Volatile liabilities | $64,658,000 | 2,124 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $34,288,000 | 2,391 |
| Tier 1 (core) risk-based capital | $26,339,000 | 2,346 |
| Tier 2 risk-based capital | $2,476,000 | 1,982 |
| Total risk weighted assets | $208,112,000 | 2,192 |
| Total unused commitments | $34,288,000 | 2,391 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 28 | 5,176 |
| Assets and Liabilities | ||
| Total Assets: | $245,203,000 | 2,538 |
| Cash and due from depository institutions | $2,901,000 | 5,176 |
| Interest-bearing balances | $9,000 | 6,428 |
| Securities | $9,349,000 | 6,452 |
| Federal funds sold & reverse repurchase agreements | $45,690,000 | 305 |
| Net loans & leases | $184,615,000 | 2,297 |
| Loan loss allowance | $2,476,000 | 2,031 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $948,000 | 5,995 |
| Other real estate owned | $0 | 5,176 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,700,000 | 5,454 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $245,203,000 | 2,538 |
| Total liabilities | $218,938,000 | 2,549 |
| Total deposits | $217,529,000 | 2,337 |
| Interest-bearing deposits | $197,709,000 | 2,170 |
| Deposits held in domestic offices | $217,529,000 | 2,333 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,409,000 | 2,816 |
| Total equity capital | $26,265,000 | 2,398 |
| Total bank equity capital | $26,265,000 | 2,398 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $24,049,000 | 133 |
| Surplus | $0 | 8,136 |
| Undivided profits | $2,216,000 | 6,166 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 7,135 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $884,000 | 3,828 |
| Earning assets | $239,663,000 | 2,398 |
| Long-term assets (5+ years) | $49,788,000 | 1,789 |
| Average Assets, year-to-date | $248,629,500 | 2,500 |
| Average Assets, quarterly | $248,629,500 | 2,500 |
| Volatile liabilities | $66,637,000 | 1,993 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $45,537,000 | 1,956 |
| Tier 1 (core) risk-based capital | $26,445,000 | 2,299 |
| Tier 2 risk-based capital | $2,476,000 | 1,946 |
| Total risk weighted assets | $211,917,000 | 2,105 |
| Total unused commitments | $45,537,000 | 1,957 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 25 | 5,541 |
| Assets and Liabilities | ||
| Total Assets: | $252,056,000 | 2,477 |
| Cash and due from depository institutions | $3,313,000 | 5,541 |
| Interest-bearing balances | $13,000 | 6,329 |
| Securities | $13,238,000 | 5,695 |
| Federal funds sold & reverse repurchase agreements | $47,485,000 | 275 |
| Net loans & leases | $185,504,000 | 2,253 |
| Loan loss allowance | $2,461,000 | 2,009 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $875,000 | 6,134 |
| Other real estate owned | $0 | 5,541 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,641,000 | 5,558 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $252,056,000 | 2,477 |
| Total liabilities | $226,013,000 | 2,481 |
| Total deposits | $224,637,000 | 2,241 |
| Interest-bearing deposits | $207,166,000 | 2,054 |
| Deposits held in domestic offices | $224,637,000 | 2,236 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,376,000 | 2,783 |
| Total equity capital | $26,043,000 | 2,373 |
| Total bank equity capital | $26,043,000 | 2,373 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $24,049,000 | 132 |
| Surplus | $0 | 8,157 |
| Undivided profits | $1,994,000 | 6,384 |
| 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 | $860,000 | 3,930 |
| Earning assets | $246,240,000 | 2,317 |
| Long-term assets (5+ years) | $54,473,000 | 1,672 |
| Average Assets, year-to-date | $216,176,400 | 2,699 |
| Average Assets, quarterly | $238,528,000 | 2,561 |
| Volatile liabilities | $93,903,000 | 1,451 |
| Insider loans | $6,652,000 | 985 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $47,610,000 | 1,854 |
| Tier 1 (core) risk-based capital | $26,153,000 | 2,292 |
| Tier 2 risk-based capital | $2,461,000 | 1,928 |
| Total risk weighted assets | $216,481,000 | 2,028 |
| Total unused commitments | $47,610,000 | 1,854 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 26 | 5,432 |
| Assets and Liabilities | ||
| Total Assets: | $225,000,000 | 2,676 |
| Cash and due from depository institutions | $2,727,000 | 5,432 |
| Interest-bearing balances | $10,000 | 6,457 |
| Securities | $9,995,000 | 6,326 |
| Federal funds sold & reverse repurchase agreements | $26,325,000 | 504 |
| Net loans & leases | $183,538,000 | 2,234 |
| Loan loss allowance | $2,246,000 | 2,144 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $888,000 | 6,119 |
| Other real estate owned | $0 | 5,432 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,527,000 | 5,706 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $225,000,000 | 2,676 |
| Total liabilities | $199,113,000 | 2,702 |
| Total deposits | $197,774,000 | 2,461 |
| Interest-bearing deposits | $183,076,000 | 2,258 |
| Deposits held in domestic offices | $197,774,000 | 2,456 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,339,000 | 2,817 |
| Total equity capital | $25,887,000 | 2,365 |
| Total bank equity capital | $25,887,000 | 2,365 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $24,049,000 | 127 |
| Surplus | $0 | 8,180 |
| Undivided profits | $1,838,000 | 6,608 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $780,000 | 4,241 |
| Earning assets | $219,868,000 | 2,537 |
| Long-term assets (5+ years) | $57,688,000 | 1,578 |
| Average Assets, year-to-date | $207,206,500 | 2,787 |
| Average Assets, quarterly | $219,005,000 | 2,709 |
| Volatile liabilities | $84,624,000 | 1,524 |
| Insider loans | $6,246,000 | 1,029 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $50,718,000 | 1,742 |
| Tier 1 (core) risk-based capital | $25,941,000 | 2,271 |
| Tier 2 risk-based capital | $2,246,000 | 2,042 |
| Total risk weighted assets | $213,802,000 | 2,010 |
| Total unused commitments | $50,718,000 | 1,743 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 28 | 5,181 |
| Assets and Liabilities | ||
| Total Assets: | $213,010,000 | 2,755 |
| Cash and due from depository institutions | $3,115,000 | 5,181 |
| Interest-bearing balances | $6,000 | 6,568 |
| Securities | $16,458,000 | 5,185 |
| Federal funds sold & reverse repurchase agreements | $18,510,000 | 655 |
| Net loans & leases | $172,662,000 | 2,307 |
| Loan loss allowance | $1,966,000 | 2,379 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $916,000 | 6,030 |
| Other real estate owned | $0 | 5,181 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,349,000 | 5,840 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $213,010,000 | 2,755 |
| Total liabilities | $187,595,000 | 2,798 |
| Total deposits | $186,343,000 | 2,557 |
| Interest-bearing deposits | $170,538,000 | 2,368 |
| Deposits held in domestic offices | $186,343,000 | 2,553 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,252,000 | 2,770 |
| Total equity capital | $25,415,000 | 2,353 |
| Total bank equity capital | $25,415,000 | 2,353 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $24,049,000 | 121 |
| Surplus | $0 | 8,188 |
| Undivided profits | $1,366,000 | 6,936 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $691,000 | 4,300 |
| Earning assets | $207,636,000 | 2,600 |
| Long-term assets (5+ years) | $59,350,000 | 1,567 |
| Average Assets, year-to-date | $201,275,330 | 2,839 |
| Average Assets, quarterly | $210,326,000 | 2,765 |
| Volatile liabilities | $73,021,000 | 1,678 |
| Insider loans | $6,520,000 | 961 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $41,804,000 | 1,946 |
| Tier 1 (core) risk-based capital | $25,427,000 | 2,251 |
| Tier 2 risk-based capital | $1,966,000 | 2,271 |
| Total risk weighted assets | $196,802,000 | 2,120 |
| Total unused commitments | $41,804,000 | 1,946 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 27 | 5,308 |
| Assets and Liabilities | ||
| Total Assets: | $207,642,000 | 2,809 |
| Cash and due from depository institutions | $3,818,000 | 5,308 |
| Interest-bearing balances | $24,000 | 6,148 |
| Securities | $6,056,000 | 7,367 |
| Federal funds sold & reverse repurchase agreements | $28,625,000 | 420 |
| Net loans & leases | $166,915,000 | 2,324 |
| Loan loss allowance | $1,656,000 | 2,725 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $929,000 | 6,007 |
| Other real estate owned | $0 | 5,308 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,299,000 | 5,952 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $207,642,000 | 2,809 |
| Total liabilities | $181,279,000 | 2,855 |
| Total deposits | $179,944,000 | 2,625 |
| Interest-bearing deposits | $163,493,000 | 2,455 |
| Deposits held in domestic offices | $179,944,000 | 2,620 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,335,000 | 2,611 |
| Total equity capital | $26,363,000 | 2,219 |
| Total bank equity capital | $26,363,000 | 2,219 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $24,049,000 | 118 |
| Surplus | $0 | 8,248 |
| Undivided profits | $2,314,000 | 6,137 |
| 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 | $624,000 | 4,548 |
| Earning assets | $201,620,000 | 2,658 |
| Long-term assets (5+ years) | $57,747,000 | 1,635 |
| Average Assets, year-to-date | $195,408,000 | 2,920 |
| Average Assets, quarterly | $195,408,000 | 2,920 |
| Volatile liabilities | $79,347,000 | 1,509 |
| Insider loans | $6,476,000 | 943 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $51,246,000 | 1,617 |
| Tier 1 (core) risk-based capital | $26,420,000 | 2,142 |
| Tier 2 risk-based capital | $1,656,000 | 2,567 |
| Total risk weighted assets | $193,142,000 | 2,115 |
| Total unused commitments | $51,246,000 | 1,618 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 7 | 8,408 |
| Assets and Liabilities | ||
| Total Assets: | $123,041,000 | 4,225 |
| Cash and due from depository institutions | $5,744,000 | 8,408 |
| Interest-bearing balances | $26,000 | 6,100 |
| Securities | $6,486,000 | 7,263 |
| Federal funds sold & reverse repurchase agreements | $12,340,000 | 956 |
| Net loans & leases | $95,125,000 | 3,659 |
| Loan loss allowance | $963,000 | 4,146 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,403,000 | 3,841 |
| Other real estate owned | $0 | 8,408 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $943,000 | 6,668 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $123,041,000 | 4,225 |
| Total liabilities | $109,426,000 | 4,232 |
| Total deposits | $106,153,000 | 4,039 |
| Interest-bearing deposits | $95,172,000 | 3,845 |
| Deposits held in domestic offices | $106,153,000 | 4,035 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $3,000,000 | 4,157 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $273,000 | 6,193 |
| Total equity capital | $13,615,000 | 3,957 |
| Total bank equity capital | $13,615,000 | 3,957 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $12,049,000 | 257 |
| Surplus | $0 | 8,282 |
| Undivided profits | $1,566,000 | 6,864 |
| 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 | $408,000 | 5,989 |
| Earning assets | $113,977,000 | 4,198 |
| Long-term assets (5+ years) | $47,954,000 | 1,924 |
| Average Assets, year-to-date | $111,885,400 | 4,371 |
| Average Assets, quarterly | $109,821,000 | 4,532 |
| Volatile liabilities | $38,914,000 | 2,587 |
| Insider loans | $6,548,000 | 910 |
| FHLB advances | $3,000,000 | 3,981 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $14,839,000 | 3,609 |
| Tier 1 (core) risk-based capital | $13,616,000 | 3,838 |
| Tier 2 risk-based capital | $963,000 | 3,903 |
| Total risk weighted assets | $107,883,000 | 3,464 |
| Total unused commitments | $14,839,000 | 3,610 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 13 | 7,445 |
| Assets and Liabilities | ||
| Total Assets: | $96,601,000 | 4,967 |
| Cash and due from depository institutions | $3,654,000 | 7,445 |
| Interest-bearing balances | $44,000 | 5,867 |
| Securities | $7,015,000 | 7,171 |
| Federal funds sold & reverse repurchase agreements | $2,030,000 | 3,579 |
| Net loans & leases | $80,561,000 | 4,093 |
| Loan loss allowance | $811,000 | 4,633 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,431,000 | 3,778 |
| Other real estate owned | $0 | 7,445 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $910,000 | 6,799 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $96,601,000 | 4,967 |
| Total liabilities | $83,138,000 | 5,084 |
| Total deposits | $80,932,000 | 4,883 |
| Interest-bearing deposits | $72,198,000 | 4,679 |
| Deposits held in domestic offices | $80,932,000 | 4,880 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 2,349 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $206,000 | 7,078 |
| Total equity capital | $13,463,000 | 3,973 |
| Total bank equity capital | $13,463,000 | 3,973 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $12,049,000 | 253 |
| Surplus | $0 | 8,313 |
| Undivided profits | $1,414,000 | 7,059 |
| 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 | $350,000 | 6,641 |
| Earning assets | $89,650,000 | 4,928 |
| Long-term assets (5+ years) | $47,629,000 | 1,955 |
| Average Assets, year-to-date | $109,096,500 | 4,447 |
| Average Assets, quarterly | $92,260,500 | 5,093 |
| Volatile liabilities | $29,292,000 | 3,166 |
| Insider loans | $6,547,000 | 890 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $16,201,000 | 3,440 |
| Tier 1 (core) risk-based capital | $13,441,000 | 3,831 |
| Tier 2 risk-based capital | $811,000 | 4,346 |
| Total risk weighted assets | $91,810,000 | 3,853 |
| Total unused commitments | $16,201,000 | 3,443 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 11 | 7,848 |
| Assets and Liabilities | ||
| Total Assets: | $87,920,000 | 5,253 |
| Cash and due from depository institutions | $5,683,000 | 7,848 |
| Interest-bearing balances | $45,000 | 5,894 |
| Securities | $3,755,000 | 8,041 |
| Federal funds sold & reverse repurchase agreements | $2,475,000 | 3,152 |
| Net loans & leases | $72,706,000 | 4,355 |
| Loan loss allowance | $751,000 | 4,879 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,447,000 | 3,727 |
| Other real estate owned | $0 | 7,848 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $854,000 | 6,889 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $87,920,000 | 5,253 |
| Total liabilities | $74,777,000 | 5,403 |
| Total deposits | $72,052,000 | 5,248 |
| Interest-bearing deposits | $63,753,000 | 5,091 |
| Deposits held in domestic offices | $72,052,000 | 5,246 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,600,000 | 4,328 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $125,000 | 7,693 |
| Total equity capital | $13,143,000 | 3,936 |
| Total bank equity capital | $13,143,000 | 3,936 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $12,049,000 | 250 |
| Surplus | $0 | 8,370 |
| Undivided profits | $1,094,000 | 7,202 |
| 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 | $310,000 | 6,794 |
| Earning assets | $78,981,000 | 5,310 |
| Long-term assets (5+ years) | $44,566,000 | 2,094 |
| Average Assets, year-to-date | $113,261,670 | 4,363 |
| Average Assets, quarterly | $118,472,000 | 4,262 |
| Volatile liabilities | $29,241,000 | 3,093 |
| Insider loans | $4,196,000 | 1,371 |
| FHLB advances | $2,600,000 | 4,171 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $16,671,000 | 3,360 |
| Tier 1 (core) risk-based capital | $13,123,000 | 3,880 |
| Tier 2 risk-based capital | $751,000 | 4,558 |
| Total risk weighted assets | $83,006,000 | 4,119 |
| Total unused commitments | $16,671,000 | 3,362 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 14 | 7,302 |
| Assets and Liabilities | ||
| Total Assets: | $149,024,000 | 3,554 |
| Cash and due from depository institutions | $4,682,000 | 7,302 |
| Interest-bearing balances | $258,000 | 4,403 |
| Securities | $6,265,000 | 7,441 |
| Federal funds sold & reverse repurchase agreements | $63,255,000 | 235 |
| Net loans & leases | $71,702,000 | 4,317 |
| Loan loss allowance | $710,000 | 5,001 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,471,000 | 3,664 |
| Other real estate owned | $0 | 7,302 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $649,000 | 7,401 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $149,024,000 | 3,554 |
| Total liabilities | $136,403,000 | 3,482 |
| Total deposits | $133,652,000 | 3,287 |
| Interest-bearing deposits | $127,809,000 | 2,968 |
| Deposits held in domestic offices | $133,652,000 | 3,283 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $2,600,000 | 4,156 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $151,000 | 7,550 |
| Total equity capital | $12,621,000 | 4,160 |
| Total bank equity capital | $12,621,000 | 4,160 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $12,049,000 | 244 |
| Surplus | $0 | 8,403 |
| Undivided profits | $572,000 | 7,895 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 7,575 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $312,000 | 6,722 |
| Earning assets | $141,480,000 | 3,449 |
| Long-term assets (5+ years) | $43,866,000 | 2,094 |
| Average Assets, year-to-date | $125,932,500 | 4,026 |
| Average Assets, quarterly | $125,932,500 | 4,026 |
| Volatile liabilities | $27,528,000 | 3,111 |
| Insider loans | $5,929,000 | 934 |
| FHLB advances | $2,600,000 | 4,002 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $21,647,000 | 2,775 |
| Tier 1 (core) risk-based capital | $12,582,000 | 3,986 |
| Tier 2 risk-based capital | $710,000 | 4,674 |
| Total risk weighted assets | $95,217,000 | 3,654 |
| Total unused commitments | $21,647,000 | 2,782 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 17 | 6,805 |
| Assets and Liabilities | ||
| Total Assets: | $102,841,000 | 4,703 |
| Cash and due from depository institutions | $3,588,000 | 6,805 |
| Interest-bearing balances | $16,000 | 6,460 |
| Securities | $7,846,000 | 7,089 |
| Federal funds sold & reverse repurchase agreements | $19,640,000 | 571 |
| Net loans & leases | $68,613,000 | 4,444 |
| Loan loss allowance | $681,000 | 5,134 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,500,000 | 3,614 |
| Other real estate owned | $0 | 6,805 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $654,000 | 7,471 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $102,841,000 | 4,703 |
| Total liabilities | $90,327,000 | 4,760 |
| Total deposits | $87,274,000 | 4,592 |
| Interest-bearing deposits | $69,248,000 | 4,832 |
| Deposits held in domestic offices | $87,274,000 | 4,589 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,600,000 | 4,174 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $453,000 | 4,994 |
| Total equity capital | $12,514,000 | 4,127 |
| Total bank equity capital | $12,514,000 | 4,127 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $12,049,000 | 241 |
| Surplus | $0 | 8,463 |
| Undivided profits | $465,000 | 8,012 |
| 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 | $303,000 | 6,949 |
| Earning assets | $96,115,000 | 4,634 |
| Long-term assets (5+ years) | $40,097,000 | 2,267 |
| Average Assets, year-to-date | $84,864,400 | 5,238 |
| Average Assets, quarterly | $92,785,000 | 4,999 |
| Volatile liabilities | $26,608,000 | 3,188 |
| Insider loans | $5,406,000 | 1,012 |
| FHLB advances | $2,600,000 | 4,011 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $16,659,000 | 3,214 |
| Tier 1 (core) risk-based capital | $12,495,000 | 3,979 |
| Tier 2 risk-based capital | $681,000 | 4,808 |
| Total risk weighted assets | $82,799,000 | 4,042 |
| Total unused commitments | $16,659,000 | 3,215 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 17 | 6,839 |
| Assets and Liabilities | ||
| Total Assets: | $82,729,000 | 5,426 |
| Cash and due from depository institutions | $4,927,000 | 6,839 |
| Interest-bearing balances | $24,000 | 6,328 |
| Securities | $9,946,000 | 6,562 |
| Federal funds sold & reverse repurchase agreements | $2,435,000 | 4,017 |
| Net loans & leases | $62,412,000 | 4,713 |
| Loan loss allowance | $609,000 | 5,489 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,546,000 | 3,552 |
| Other real estate owned | $0 | 6,839 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $463,000 | 8,178 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $82,729,000 | 5,426 |
| Total liabilities | $70,193,000 | 5,607 |
| Total deposits | $67,365,000 | 5,481 |
| Interest-bearing deposits | $61,497,000 | 5,219 |
| Deposits held in domestic offices | $67,365,000 | 5,479 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,600,000 | 4,138 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $228,000 | 7,049 |
| Total equity capital | $12,536,000 | 4,104 |
| Total bank equity capital | $12,536,000 | 4,104 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $12,048,000 | 242 |
| Surplus | $0 | 8,515 |
| Undivided profits | $488,000 | 8,060 |
| 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 | $97,000 | 8,796 |
| Earning assets | $74,817,000 | 5,476 |
| Long-term assets (5+ years) | $38,842,000 | 2,304 |
| Average Assets, year-to-date | $80,370,250 | 5,444 |
| Average Assets, quarterly | $78,889,500 | 5,573 |
| Volatile liabilities | $25,141,000 | 3,287 |
| Insider loans | $5,276,000 | 1,017 |
| FHLB advances | $2,600,000 | 3,956 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $22,760,000 | 2,603 |
| Tier 1 (core) risk-based capital | $12,509,000 | 3,953 |
| Tier 2 risk-based capital | $609,000 | 5,140 |
| Total risk weighted assets | $75,009,000 | 4,332 |
| Total unused commitments | $22,760,000 | 2,606 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 17 | 6,861 |
| Assets and Liabilities | ||
| Total Assets: | $75,050,000 | 5,741 |
| Cash and due from depository institutions | $2,844,000 | 6,861 |
| Interest-bearing balances | $34,000 | 6,202 |
| Securities | $12,671,000 | 5,927 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 4,978 |
| Net loans & leases | $54,524,000 | 5,100 |
| Loan loss allowance | $552,000 | 5,749 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,551,000 | 3,515 |
| Other real estate owned | $0 | 6,861 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $660,000 | 7,489 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,050,000 | 5,741 |
| Total liabilities | $62,489,000 | 5,974 |
| Total deposits | $59,440,000 | 5,885 |
| Interest-bearing deposits | $54,592,000 | 5,646 |
| Deposits held in domestic offices | $59,440,000 | 5,883 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,600,000 | 4,087 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $449,000 | 5,379 |
| Total equity capital | $12,561,000 | 4,090 |
| Total bank equity capital | $12,561,000 | 4,090 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $12,048,000 | 237 |
| Surplus | $0 | 8,544 |
| Undivided profits | $513,000 | 8,114 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $300,000 | 7,037 |
| Earning assets | $69,029,000 | 5,716 |
| Long-term assets (5+ years) | $35,773,000 | 2,320 |
| Average Assets, year-to-date | $79,584,000 | 5,490 |
| Average Assets, quarterly | $78,876,500 | 5,557 |
| Volatile liabilities | $25,631,000 | 3,207 |
| Insider loans | $5,253,000 | 1,000 |
| FHLB advances | $2,600,000 | 3,900 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $14,157,000 | 3,462 |
| Tier 1 (core) risk-based capital | $12,526,000 | 3,878 |
| Tier 2 risk-based capital | $552,000 | 5,399 |
| Total risk weighted assets | $66,724,000 | 4,666 |
| Total unused commitments | $14,157,000 | 3,472 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 16 | 7,027 |
| Assets and Liabilities | ||
| Total Assets: | $82,703,000 | 5,369 |
| Cash and due from depository institutions | $2,086,000 | 7,027 |
| Interest-bearing balances | $46,000 | 5,923 |
| Securities | $11,532,000 | 6,201 |
| Federal funds sold & reverse repurchase agreements | $12,660,000 | 1,311 |
| Net loans & leases | $53,245,000 | 5,130 |
| Loan loss allowance | $511,000 | 5,934 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,501,000 | 3,536 |
| Other real estate owned | $0 | 7,027 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $679,000 | 7,447 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $82,703,000 | 5,369 |
| Total liabilities | $70,118,000 | 5,557 |
| Total deposits | $67,316,000 | 5,437 |
| Interest-bearing deposits | $63,038,000 | 5,111 |
| Deposits held in domestic offices | $67,316,000 | 5,435 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $2,600,000 | 4,014 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $202,000 | 7,409 |
| Total equity capital | $12,585,000 | 4,018 |
| Total bank equity capital | $12,585,000 | 4,018 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $12,039,000 | 235 |
| Surplus | $0 | 8,583 |
| Undivided profits | $546,000 | 8,050 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $270,000 | 7,359 |
| Earning assets | $77,483,000 | 5,282 |
| Long-term assets (5+ years) | $30,960,000 | 2,497 |
| Average Assets, year-to-date | $81,851,000 | 5,376 |
| Average Assets, quarterly | $81,851,000 | 5,376 |
| Volatile liabilities | $24,776,000 | 3,243 |
| Insider loans | $5,160,000 | 1,020 |
| FHLB advances | $2,600,000 | 3,841 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $6,205,000 | 5,211 |
| Tier 1 (core) risk-based capital | $12,502,000 | 3,825 |
| Tier 2 risk-based capital | $511,000 | 5,580 |
| Total risk weighted assets | $63,870,000 | 4,750 |
| Total unused commitments | $6,205,000 | 5,226 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 15 | 7,201 |
| Assets and Liabilities | ||
| Total Assets: | $80,999,000 | 5,403 |
| Cash and due from depository institutions | $2,801,000 | 7,201 |
| Interest-bearing balances | $58,000 | 5,681 |
| Securities | $10,245,000 | 6,456 |
| Federal funds sold & reverse repurchase agreements | $14,830,000 | 954 |
| Net loans & leases | $49,951,000 | 5,331 |
| Loan loss allowance | $480,000 | 6,100 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,530,000 | 3,488 |
| Other real estate owned | $0 | 7,201 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $642,000 | 7,632 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $80,999,000 | 5,403 |
| Total liabilities | $68,397,000 | 5,598 |
| Total deposits | $65,587,000 | 5,469 |
| Interest-bearing deposits | $62,034,000 | 5,111 |
| Deposits held in domestic offices | $65,587,000 | 5,465 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $2,600,000 | 4,072 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $210,000 | 7,445 |
| Total equity capital | $12,602,000 | 3,954 |
| Total bank equity capital | $12,602,000 | 3,954 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $12,039,000 | 232 |
| Surplus | $0 | 8,619 |
| Undivided profits | $563,000 | 8,069 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $271,000 | 7,510 |
| Earning assets | $75,084,000 | 5,346 |
| Long-term assets (5+ years) | $21,470,000 | 3,188 |
| Average Assets, year-to-date | $63,238,400 | 6,061 |
| Average Assets, quarterly | $73,583,000 | 5,688 |
| Volatile liabilities | $25,045,000 | 3,212 |
| Insider loans | $5,086,000 | 1,004 |
| FHLB advances | $2,600,000 | 3,860 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $7,123,000 | 4,811 |
| Tier 1 (core) risk-based capital | $12,477,000 | 3,773 |
| Tier 2 risk-based capital | $480,000 | 5,764 |
| Total risk weighted assets | $61,369,000 | 4,856 |
| Total unused commitments | $7,123,000 | 4,816 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 11 | 8,160 |
| Assets and Liabilities | ||
| Total Assets: | $53,656,000 | 6,689 |
| Cash and due from depository institutions | $2,075,000 | 8,160 |
| Interest-bearing balances | $1,000 | 6,949 |
| Securities | $7,991,000 | 7,047 |
| Federal funds sold & reverse repurchase agreements | $8,635,000 | 1,716 |
| Net loans & leases | $31,842,000 | 6,637 |
| Loan loss allowance | $257,000 | 7,727 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,604,000 | 3,342 |
| Other real estate owned | $0 | 8,160 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $509,000 | 8,245 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,656,000 | 6,689 |
| Total liabilities | $41,448,000 | 7,166 |
| Total deposits | $41,211,000 | 6,977 |
| Interest-bearing deposits | $39,173,000 | 6,602 |
| Deposits held in domestic offices | $41,211,000 | 6,975 |
| % 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 | $237,000 | 7,527 |
| Total equity capital | $12,208,000 | 3,834 |
| Total bank equity capital | $12,208,000 | 3,834 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $12,039,000 | 228 |
| Surplus | $0 | 8,858 |
| Undivided profits | $169,000 | 8,534 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $214,000 | 8,282 |
| Earning assets | $48,469,000 | 6,720 |
| Long-term assets (5+ years) | $1,973,000 | 7,382 |
| Average Assets, year-to-date | $51,431,600 | 6,656 |
| Average Assets, quarterly | $53,411,000 | 6,650 |
| Volatile liabilities | $7,623,000 | 6,356 |
| Insider loans | $4,534,000 | 1,082 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $7,629,000 | 4,523 |
| Tier 1 (core) risk-based capital | $12,130,000 | 3,706 |
| Tier 2 risk-based capital | $257,000 | 7,487 |
| Total risk weighted assets | $40,424,000 | 6,126 |
| Total unused commitments | $7,629,000 | 4,531 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 9 | 8,788 |
| Assets and Liabilities | ||
| Total Assets: | $49,732,000 | 6,868 |
| Cash and due from depository institutions | $774,000 | 8,788 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $21,315,000 | 4,435 |
| Federal funds sold & reverse repurchase agreements | $7,750,000 | 1,559 |
| Net loans & leases | $16,939,000 | 8,263 |
| Loan loss allowance | $119,000 | 9,072 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,523,000 | 3,375 |
| Other real estate owned | $0 | 8,788 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $431,000 | 8,484 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,732,000 | 6,868 |
| Total liabilities | $37,767,000 | 7,380 |
| Total deposits | $37,394,000 | 7,202 |
| Interest-bearing deposits | $36,678,000 | 6,709 |
| Deposits held in domestic offices | $37,394,000 | 7,201 |
| % 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 | $373,000 | 6,680 |
| Total equity capital | $11,965,000 | 3,799 |
| Total bank equity capital | $11,965,000 | 3,799 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $12,039,000 | 248 |
| Surplus | $0 | 9,124 |
| Undivided profits | $-74,000 | 9,056 |
| 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 | $86,000 | 9,196 |
| Earning assets | $46,004,000 | 6,835 |
| Long-term assets (5+ years) | $3,512,000 | 6,634 |
| Average Assets, year-to-date | $26,126,400 | 8,512 |
| Average Assets, quarterly | $41,019,000 | 7,456 |
| Volatile liabilities | $20,655,000 | 3,571 |
| Insider loans | $2,870,000 | 1,689 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $5,193,000 | 5,313 |
| Tier 1 (core) risk-based capital | $11,728,000 | 3,734 |
| Tier 2 risk-based capital | $119,000 | 8,979 |
| Total risk weighted assets | $29,522,500 | 7,007 |
| Total unused commitments | $5,193,000 | 5,317 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 5 | 9,923 |
| Assets and Liabilities | ||
| Total Assets: | $12,911,000 | 9,874 |
| Cash and due from depository institutions | $289,000 | 9,923 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $0 | 10,148 |
| Federal funds sold & reverse repurchase agreements | $12,480,000 | 776 |
| Net loans & leases | $0 | 10,173 |
| Loan loss allowance | $0 | 10,124 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $93,000 | 9,661 |
| Other real estate owned | $0 | 9,923 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $49,000 | 10,197 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,911,000 | 9,874 |
| Total liabilities | $1,067,000 | 10,208 |
| Total deposits | $689,000 | 10,179 |
| Interest-bearing deposits | $681,000 | 10,130 |
| Deposits held in domestic offices | $689,000 | 10,179 |
| % 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 | $378,000 | 6,265 |
| Total equity capital | $11,844,000 | 3,686 |
| Total bank equity capital | $11,844,000 | 3,686 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $12,039,000 | 279 |
| Surplus | $0 | 9,427 |
| Undivided profits | $-195,000 | 9,377 |
| 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 | $0 | 10,095 |
| Earning assets | $12,480,000 | 9,787 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $12,911,000 | 9,831 |
| Average Assets, quarterly | $12,911,000 | 9,857 |
| Volatile liabilities | $590,000 | 9,880 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $0 | 9,887 |
| Tier 1 (core) risk-based capital | $11,844,000 | 3,668 |
| Tier 2 risk-based capital | $0 | 10,113 |
| Total risk weighted assets | $2,684,600 | 10,153 |
| Total unused commitments | $0 | 9,888 |
| Derivatives | $0 | 488 |