Home > Hingham Institution for Savings > Assets and Liabilities
Hingham Institution for Savings, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 89 | 1,486 |
| Assets and Liabilities | ||
| Total Assets: | $4,484,145,000 | 307 |
| Cash and due from depository institutions | $350,200,000 | 1,486 |
| Interest-bearing balances | $344,546,000 | 214 |
| Securities | $95,579,000 | 1,755 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $3,914,443,000 | 251 |
| Loan loss allowance | $26,652,000 | 368 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $17,390,000 | 825 |
| Other real estate owned | $0 | 1,486 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $106,533,000 | 382 |
| Life insurance assets | $13,642,000 | 875 |
| Total liabilities and capital | $4,484,145,000 | 306 |
| Total liabilities | $4,076,525,000 | 304 |
| Total deposits | $2,364,703,000 | 419 |
| Interest-bearing deposits | $2,024,059,000 | 370 |
| Deposits held in domestic offices | $2,364,703,000 | 418 |
| % insured | 68.99% | 3,293 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,692,675,000 | 74 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $19,147,000 | 641 |
| Total equity capital | $407,620,000 | 339 |
| Total bank equity capital | $407,620,000 | 331 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,162,000 | 849 |
| Surplus | $14,150,000 | 1,798 |
| Undivided profits | $391,308,000 | 175 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $1,479,000 | 1,494 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $8,554,000 | 581 |
| Earning assets | $4,354,568,000 | 288 |
| Long-term assets (5+ years) | $2,120,692,000 | 214 |
| Average Assets, year-to-date | $4,310,440,800 | 306 |
| Average Assets, quarterly | $4,420,531,500 | 305 |
| Volatile liabilities | $1,257,701,000 | 119 |
| Insider loans | $0 | 3,951 |
| FHLB advances | $1,692,675,000 | 46 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $357,289,000 | 496 |
| Tier 1 (core) risk-based capital | $407,620,000 | 341 |
| Tier 2 risk-based capital | $26,652,000 | 333 |
| Total risk weighted assets | $3,297,279,000 | 291 |
| Total unused commitments | $357,289,000 | 496 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 87 | 1,521 |
| Assets and Liabilities | ||
| Total Assets: | $4,356,918,000 | 310 |
| Cash and due from depository institutions | $340,724,000 | 1,521 |
| Interest-bearing balances | $334,602,000 | 211 |
| Securities | $89,502,000 | 1,826 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $3,808,794,000 | 256 |
| Loan loss allowance | $26,381,000 | 366 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $17,467,000 | 821 |
| Other real estate owned | $0 | 1,521 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $100,431,000 | 408 |
| Life insurance assets | $13,562,000 | 874 |
| Total liabilities and capital | $4,356,918,000 | 308 |
| Total liabilities | $3,954,971,000 | 306 |
| Total deposits | $2,430,266,000 | 415 |
| Interest-bearing deposits | $2,070,543,000 | 357 |
| Deposits held in domestic offices | $2,430,266,000 | 413 |
| % insured | 65.28% | 3,632 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $1,509,000,000 | 85 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $15,705,000 | 733 |
| Total equity capital | $401,947,000 | 328 |
| Total bank equity capital | $401,947,000 | 324 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $2,152,000 | 869 |
| Surplus | $13,439,000 | 1,833 |
| Undivided profits | $386,356,000 | 163 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $195,000 | 3,027 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $7,722,000 | 628 |
| Earning assets | $4,232,898,000 | 292 |
| Long-term assets (5+ years) | $2,158,962,000 | 216 |
| Average Assets, year-to-date | $4,267,014,750 | 308 |
| Average Assets, quarterly | $4,333,995,500 | 308 |
| Volatile liabilities | $1,094,827,000 | 140 |
| Insider loans | $0 | 3,972 |
| FHLB advances | $1,509,000,000 | 53 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $433,923,000 | 441 |
| Tier 1 (core) risk-based capital | $401,947,000 | 338 |
| Tier 2 risk-based capital | $26,381,000 | 334 |
| Total risk weighted assets | $3,220,763,000 | 292 |
| Total unused commitments | $433,923,000 | 441 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 85 | 1,554 |
| Assets and Liabilities | ||
| Total Assets: | $4,311,073,000 | 304 |
| Cash and due from depository institutions | $342,814,000 | 1,554 |
| Interest-bearing balances | $336,050,000 | 195 |
| Securities | $88,743,000 | 1,881 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $3,761,919,000 | 249 |
| Loan loss allowance | $26,140,000 | 364 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $18,880,000 | 755 |
| Other real estate owned | $0 | 1,554 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $98,717,000 | 386 |
| Life insurance assets | $13,478,000 | 873 |
| Total liabilities and capital | $4,311,073,000 | 299 |
| Total liabilities | $3,911,220,000 | 295 |
| Total deposits | $2,427,778,000 | 400 |
| Interest-bearing deposits | $2,063,260,000 | 345 |
| Deposits held in domestic offices | $2,427,778,000 | 399 |
| % insured | 63.08% | 3,824 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $1,470,000,000 | 88 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $13,442,000 | 758 |
| Total equity capital | $399,853,000 | 323 |
| Total bank equity capital | $399,853,000 | 321 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $2,150,000 | 859 |
| Surplus | $13,288,000 | 1,845 |
| Undivided profits | $384,415,000 | 165 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $169,000 | 3,030 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $7,388,000 | 580 |
| Earning assets | $4,186,712,000 | 284 |
| Long-term assets (5+ years) | $2,163,954,000 | 214 |
| Average Assets, year-to-date | $4,237,047,000 | 301 |
| Average Assets, quarterly | $4,258,603,500 | 301 |
| Volatile liabilities | $1,170,437,000 | 121 |
| Insider loans | $0 | 3,997 |
| FHLB advances | $1,470,000,000 | 56 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $434,039,000 | 437 |
| Tier 1 (core) risk-based capital | $399,853,000 | 328 |
| Tier 2 risk-based capital | $26,140,000 | 330 |
| Total risk weighted assets | $3,196,908,000 | 282 |
| Total unused commitments | $434,039,000 | 437 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 86 | 1,547 |
| Assets and Liabilities | ||
| Total Assets: | $4,206,134,000 | 315 |
| Cash and due from depository institutions | $340,382,000 | 1,547 |
| Interest-bearing balances | $334,655,000 | 215 |
| Securities | $83,035,000 | 2,045 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $3,672,456,000 | 256 |
| Loan loss allowance | $25,690,000 | 372 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $18,610,000 | 771 |
| Other real estate owned | $0 | 1,547 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $91,651,000 | 418 |
| Life insurance assets | $13,395,000 | 883 |
| Total liabilities and capital | $4,206,134,000 | 315 |
| Total liabilities | $3,813,396,000 | 314 |
| Total deposits | $2,534,021,000 | 399 |
| Interest-bearing deposits | $2,157,704,000 | 344 |
| Deposits held in domestic offices | $2,534,021,000 | 397 |
| % insured | 61.28% | 3,930 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,265,000,000 | 103 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $14,375,000 | 728 |
| Total equity capital | $392,738,000 | 321 |
| Total bank equity capital | $392,738,000 | 321 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $2,147,000 | 874 |
| Surplus | $13,068,000 | 1,882 |
| Undivided profits | $377,523,000 | 171 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $497,000 | 2,315 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $7,161,000 | 575 |
| Earning assets | $4,090,146,000 | 298 |
| Long-term assets (5+ years) | $2,181,269,000 | 221 |
| Average Assets, year-to-date | $4,200,034,000 | 312 |
| Average Assets, quarterly | $4,200,034,000 | 312 |
| Volatile liabilities | $1,198,602,000 | 127 |
| Insider loans | $0 | 4,013 |
| FHLB advances | $1,265,000,000 | 82 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $431,528,000 | 438 |
| Tier 1 (core) risk-based capital | $392,738,000 | 341 |
| Tier 2 risk-based capital | $25,690,000 | 341 |
| Total risk weighted assets | $3,139,636,000 | 289 |
| Total unused commitments | $431,528,000 | 438 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 89 | 1,505 |
| Assets and Liabilities | ||
| Total Assets: | $4,193,934,000 | 313 |
| Cash and due from depository institutions | $349,485,000 | 1,505 |
| Interest-bearing balances | $341,549,000 | 177 |
| Securities | $79,244,000 | 2,120 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $3,657,916,000 | 256 |
| Loan loss allowance | $24,989,000 | 362 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $18,468,000 | 780 |
| Other real estate owned | $0 | 1,505 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $88,821,000 | 438 |
| Life insurance assets | $13,312,000 | 885 |
| Total liabilities and capital | $4,193,934,000 | 313 |
| Total liabilities | $3,807,968,000 | 314 |
| Total deposits | $2,518,438,000 | 398 |
| Interest-bearing deposits | $2,130,498,000 | 345 |
| Deposits held in domestic offices | $2,518,438,000 | 397 |
| % insured | 63.50% | 3,640 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $1,276,000,000 | 80 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $13,530,000 | 740 |
| Total equity capital | $385,966,000 | 319 |
| Total bank equity capital | $385,966,000 | 319 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $2,147,000 | 881 |
| Surplus | $13,061,000 | 1,894 |
| Undivided profits | $370,758,000 | 167 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,169,000 | 1,627 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $7,122,000 | 598 |
| Earning assets | $4,078,709,000 | 295 |
| Long-term assets (5+ years) | $2,213,984,000 | 228 |
| Average Assets, year-to-date | $3,866,057,800 | 324 |
| Average Assets, quarterly | $4,128,100,500 | 313 |
| Volatile liabilities | $1,639,015,000 | 90 |
| Insider loans | $0 | 4,059 |
| FHLB advances | $1,276,000,000 | 61 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $439,000,000 | 433 |
| Tier 1 (core) risk-based capital | $385,966,000 | 339 |
| Tier 2 risk-based capital | $24,989,000 | 330 |
| Total risk weighted assets | $3,284,687,000 | 287 |
| Total unused commitments | $439,000,000 | 433 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 87 | 1,547 |
| Assets and Liabilities | ||
| Total Assets: | $4,062,267,000 | 317 |
| Cash and due from depository institutions | $326,784,000 | 1,547 |
| Interest-bearing balances | $320,103,000 | 205 |
| Securities | $76,018,000 | 2,177 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $3,562,898,000 | 258 |
| Loan loss allowance | $24,389,000 | 366 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $17,879,000 | 779 |
| Other real estate owned | $0 | 1,547 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $78,688,000 | 465 |
| Life insurance assets | $13,232,000 | 890 |
| Total liabilities and capital | $4,062,267,000 | 317 |
| Total liabilities | $3,685,709,000 | 319 |
| Total deposits | $2,600,789,000 | 393 |
| Interest-bearing deposits | $2,181,675,000 | 329 |
| Deposits held in domestic offices | $2,600,789,000 | 392 |
| % insured | 65.07% | 3,539 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $1,075,000,000 | 77 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $9,920,000 | 854 |
| Total equity capital | $376,558,000 | 318 |
| Total bank equity capital | $376,558,000 | 318 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $2,145,000 | 892 |
| Surplus | $12,914,000 | 1,910 |
| Undivided profits | $361,499,000 | 158 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $733,000 | 2,087 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $6,380,000 | 600 |
| Earning assets | $3,959,019,000 | 298 |
| Long-term assets (5+ years) | $2,162,715,000 | 228 |
| Average Assets, year-to-date | $3,784,088,750 | 326 |
| Average Assets, quarterly | $4,029,034,500 | 315 |
| Volatile liabilities | $1,337,881,000 | 94 |
| Insider loans | $0 | 4,093 |
| FHLB advances | $1,075,000,000 | 57 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $534,422,000 | 380 |
| Tier 1 (core) risk-based capital | $376,558,000 | 338 |
| Tier 2 risk-based capital | $24,389,000 | 331 |
| Total risk weighted assets | $3,439,600,000 | 277 |
| Total unused commitments | $534,422,000 | 380 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 83 | 1,640 |
| Assets and Liabilities | ||
| Total Assets: | $3,995,802,000 | 314 |
| Cash and due from depository institutions | $310,394,000 | 1,640 |
| Interest-bearing balances | $302,724,000 | 261 |
| Securities | $81,085,000 | 2,123 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $3,508,135,000 | 257 |
| Loan loss allowance | $24,088,000 | 360 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $17,339,000 | 796 |
| Other real estate owned | $0 | 1,640 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $78,849,000 | 434 |
| Life insurance assets | $13,150,000 | 892 |
| Total liabilities and capital | $3,995,802,000 | 314 |
| Total liabilities | $3,628,442,000 | 313 |
| Total deposits | $2,480,428,000 | 401 |
| Interest-bearing deposits | $2,080,459,000 | 342 |
| Deposits held in domestic offices | $2,480,428,000 | 401 |
| % insured | 65.72% | 3,562 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $1,140,000,000 | 66 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $8,014,000 | 906 |
| Total equity capital | $367,360,000 | 330 |
| Total bank equity capital | $367,360,000 | 330 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $2,145,000 | 897 |
| Surplus | $12,908,000 | 1,906 |
| Undivided profits | $352,307,000 | 176 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $995,000 | 1,878 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $6,111,000 | 571 |
| Earning assets | $3,891,944,000 | 301 |
| Long-term assets (5+ years) | $2,090,861,000 | 233 |
| Average Assets, year-to-date | $3,691,362,667 | 327 |
| Average Assets, quarterly | $3,821,402,000 | 322 |
| Volatile liabilities | $1,347,497,000 | 78 |
| Insider loans | $0 | 4,177 |
| FHLB advances | $1,140,000,000 | 47 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $545,947,000 | 370 |
| Tier 1 (core) risk-based capital | $367,360,000 | 338 |
| Tier 2 risk-based capital | $24,088,000 | 322 |
| Total risk weighted assets | $3,415,097,000 | 267 |
| Total unused commitments | $545,947,000 | 370 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 85 | 1,594 |
| Assets and Liabilities | ||
| Total Assets: | $3,647,002,000 | 331 |
| Cash and due from depository institutions | $296,503,000 | 1,594 |
| Interest-bearing balances | $291,132,000 | 382 |
| Securities | $95,929,000 | 1,898 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $3,177,112,000 | 267 |
| Loan loss allowance | $21,588,000 | 396 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $16,987,000 | 819 |
| Other real estate owned | $0 | 1,594 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $60,471,000 | 507 |
| Life insurance assets | $13,072,000 | 893 |
| Total liabilities and capital | $3,647,002,000 | 331 |
| Total liabilities | $3,281,741,000 | 330 |
| Total deposits | $2,405,113,000 | 415 |
| Interest-bearing deposits | $2,000,623,000 | 358 |
| Deposits held in domestic offices | $2,405,113,000 | 413 |
| % insured | 63.97% | 3,742 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $865,000,000 | 64 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $11,628,000 | 715 |
| Total equity capital | $365,261,000 | 344 |
| Total bank equity capital | $365,261,000 | 344 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $2,142,000 | 896 |
| Surplus | $12,735,000 | 1,894 |
| Undivided profits | $350,384,000 | 187 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $131,000 | 3,357 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $5,887,000 | 550 |
| Earning assets | $3,564,173,000 | 322 |
| Long-term assets (5+ years) | $1,819,010,000 | 249 |
| Average Assets, year-to-date | $3,539,143,000 | 338 |
| Average Assets, quarterly | $3,539,143,000 | 338 |
| Volatile liabilities | $1,044,153,000 | 80 |
| Insider loans | $0 | 4,198 |
| FHLB advances | $865,000,000 | 39 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $624,999,000 | 336 |
| Tier 1 (core) risk-based capital | $365,261,000 | 339 |
| Tier 2 risk-based capital | $21,588,000 | 353 |
| Total risk weighted assets | $3,113,150,000 | 280 |
| Total unused commitments | $624,999,000 | 336 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 75 | 1,794 |
| Assets and Liabilities | ||
| Total Assets: | $3,431,284,000 | 352 |
| Cash and due from depository institutions | $270,673,000 | 1,794 |
| Interest-bearing balances | $265,246,000 | 457 |
| Securities | $92,461,000 | 1,887 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $2,999,215,000 | 278 |
| Loan loss allowance | $20,431,000 | 415 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $16,657,000 | 817 |
| Other real estate owned | $0 | 1,794 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $52,278,000 | 536 |
| Life insurance assets | $12,980,000 | 893 |
| Total liabilities and capital | $3,431,284,000 | 352 |
| Total liabilities | $3,076,672,000 | 354 |
| Total deposits | $2,402,723,000 | 414 |
| Interest-bearing deposits | $2,013,012,000 | 353 |
| Deposits held in domestic offices | $2,402,723,000 | 413 |
| % insured | 65.67% | 3,659 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $665,000,000 | 77 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $8,949,000 | 843 |
| Total equity capital | $354,612,000 | 368 |
| Total bank equity capital | $354,612,000 | 368 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $2,142,000 | 910 |
| Surplus | $12,728,000 | 1,888 |
| Undivided profits | $339,742,000 | 218 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $428,000 | 2,701 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $5,467,000 | 619 |
| Earning assets | $3,356,922,000 | 336 |
| Long-term assets (5+ years) | $1,566,846,000 | 287 |
| Average Assets, year-to-date | $3,054,259,000 | 369 |
| Average Assets, quarterly | $3,298,078,000 | 358 |
| Volatile liabilities | $816,847,000 | 100 |
| Insider loans | $0 | 4,255 |
| FHLB advances | $665,000,000 | 47 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $481,500,000 | 386 |
| Tier 1 (core) risk-based capital | $354,612,000 | 345 |
| Tier 2 risk-based capital | $20,431,000 | 359 |
| Total risk weighted assets | $2,892,589,000 | 290 |
| Total unused commitments | $481,500,000 | 386 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 72 | 1,864 |
| Assets and Liabilities | ||
| Total Assets: | $3,164,872,000 | 369 |
| Cash and due from depository institutions | $219,069,000 | 1,864 |
| Interest-bearing balances | $213,358,000 | 575 |
| Securities | $85,685,000 | 1,903 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $2,800,520,000 | 282 |
| Loan loss allowance | $19,231,000 | 455 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $16,362,000 | 826 |
| Other real estate owned | $0 | 1,864 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $43,236,000 | 628 |
| Life insurance assets | $12,901,000 | 884 |
| Total liabilities and capital | $3,164,872,000 | 369 |
| Total liabilities | $2,824,156,000 | 370 |
| Total deposits | $2,425,846,000 | 403 |
| Interest-bearing deposits | $2,058,649,000 | 344 |
| Deposits held in domestic offices | $2,425,846,000 | 402 |
| % insured | 66.52% | 3,737 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $390,000,000 | 117 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $8,310,000 | 935 |
| Total equity capital | $340,716,000 | 375 |
| Total bank equity capital | $340,716,000 | 375 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $2,142,000 | 929 |
| Surplus | $12,722,000 | 1,901 |
| Undivided profits | $325,852,000 | 226 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $364,000 | 2,995 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $5,270,000 | 664 |
| Earning assets | $3,099,563,000 | 348 |
| Long-term assets (5+ years) | $1,348,757,000 | 310 |
| Average Assets, year-to-date | $2,960,002,750 | 381 |
| Average Assets, quarterly | $3,069,355,000 | 377 |
| Volatile liabilities | $554,583,000 | 140 |
| Insider loans | $0 | 4,337 |
| FHLB advances | $390,000,000 | 69 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $476,306,000 | 383 |
| Tier 1 (core) risk-based capital | $340,716,000 | 354 |
| Tier 2 risk-based capital | $19,231,000 | 381 |
| Total risk weighted assets | $2,664,026,000 | 296 |
| Total unused commitments | $476,306,000 | 383 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 78 | 1,770 |
| Assets and Liabilities | ||
| Total Assets: | $2,973,838,000 | 384 |
| Cash and due from depository institutions | $206,239,000 | 1,770 |
| Interest-bearing balances | $198,505,000 | 576 |
| Securities | $82,340,000 | 1,894 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $2,630,405,000 | 296 |
| Loan loss allowance | $18,231,000 | 477 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $16,043,000 | 842 |
| Other real estate owned | $0 | 1,770 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $38,811,000 | 675 |
| Life insurance assets | $12,822,000 | 863 |
| Total liabilities and capital | $2,973,838,000 | 384 |
| Total liabilities | $2,646,004,000 | 389 |
| Total deposits | $2,352,825,000 | 405 |
| Interest-bearing deposits | $1,993,828,000 | 349 |
| Deposits held in domestic offices | $2,352,825,000 | 404 |
| % insured | 67.83% | 3,700 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $285,600,000 | 145 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $7,579,000 | 975 |
| Total equity capital | $327,834,000 | 381 |
| Total bank equity capital | $327,834,000 | 381 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $2,142,000 | 934 |
| Surplus | $12,715,000 | 1,877 |
| Undivided profits | $312,977,000 | 228 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $296,000 | 3,233 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $5,158,000 | 680 |
| Earning assets | $2,911,250,000 | 363 |
| Long-term assets (5+ years) | $1,197,973,000 | 330 |
| Average Assets, year-to-date | $2,891,713,000 | 386 |
| Average Assets, quarterly | $2,909,010,000 | 391 |
| Volatile liabilities | $454,445,000 | 168 |
| Insider loans | $0 | 4,380 |
| FHLB advances | $285,600,000 | 85 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $456,396,000 | 394 |
| Tier 1 (core) risk-based capital | $327,834,000 | 352 |
| Tier 2 risk-based capital | $18,231,000 | 393 |
| Total risk weighted assets | $2,473,650,000 | 299 |
| Total unused commitments | $456,396,000 | 394 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 84 | 1,633 |
| Assets and Liabilities | ||
| Total Assets: | $2,844,182,000 | 398 |
| Cash and due from depository institutions | $213,666,000 | 1,633 |
| Interest-bearing balances | $207,399,000 | 526 |
| Securities | $69,672,000 | 1,999 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $2,507,941,000 | 302 |
| Loan loss allowance | $17,681,000 | 494 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $16,240,000 | 835 |
| Other real estate owned | $0 | 1,633 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $36,663,000 | 706 |
| Life insurance assets | $12,739,000 | 845 |
| Total liabilities and capital | $2,844,182,000 | 398 |
| Total liabilities | $2,535,841,000 | 397 |
| Total deposits | $2,283,245,000 | 407 |
| Interest-bearing deposits | $1,955,439,000 | 353 |
| Deposits held in domestic offices | $2,283,245,000 | 407 |
| % insured | 68.14% | 3,780 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $246,200,000 | 180 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $6,396,000 | 1,073 |
| Total equity capital | $308,341,000 | 388 |
| Total bank equity capital | $308,341,000 | 388 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $2,139,000 | 938 |
| Surplus | $12,556,000 | 1,870 |
| Undivided profits | $293,646,000 | 229 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $616,000 | 2,763 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $5,109,000 | 690 |
| Earning assets | $2,785,012,000 | 378 |
| Long-term assets (5+ years) | $1,164,162,000 | 322 |
| Average Assets, year-to-date | $2,850,650,500 | 390 |
| Average Assets, quarterly | $2,850,650,500 | 390 |
| Volatile liabilities | $430,511,000 | 181 |
| Insider loans | $0 | 4,428 |
| FHLB advances | $246,200,000 | 113 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $349,923,000 | 449 |
| Tier 1 (core) risk-based capital | $308,341,000 | 356 |
| Tier 2 risk-based capital | $17,681,000 | 401 |
| Total risk weighted assets | $2,289,681,000 | 307 |
| Total unused commitments | $349,923,000 | 449 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 87 | 1,587 |
| Assets and Liabilities | ||
| Total Assets: | $2,857,119,000 | 381 |
| Cash and due from depository institutions | $233,625,000 | 1,587 |
| Interest-bearing balances | $226,827,000 | 405 |
| Securities | $66,230,000 | 1,932 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $2,495,358,000 | 298 |
| Loan loss allowance | $17,404,000 | 496 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $16,312,000 | 824 |
| Other real estate owned | $3,826,000 | 1,587 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $41,768,000 | 623 |
| Life insurance assets | $12,657,000 | 835 |
| Total liabilities and capital | $2,857,119,000 | 381 |
| Total liabilities | $2,564,176,000 | 380 |
| Total deposits | $2,148,509,000 | 413 |
| Interest-bearing deposits | $1,834,488,000 | 366 |
| Deposits held in domestic offices | $2,148,509,000 | 413 |
| % insured | 67.47% | 3,870 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $408,031,000 | 137 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $7,636,000 | 972 |
| Total equity capital | $292,943,000 | 395 |
| Total bank equity capital | $292,943,000 | 394 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $2,138,000 | 943 |
| Surplus | $12,460,000 | 1,867 |
| Undivided profits | $278,345,000 | 236 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $3,976,000 | 1,061 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $5,267,000 | 709 |
| Earning assets | $2,788,415,000 | 357 |
| Long-term assets (5+ years) | $1,150,148,000 | 304 |
| Average Assets, year-to-date | $2,709,032,200 | 376 |
| Average Assets, quarterly | $2,788,150,000 | 382 |
| Volatile liabilities | $643,596,000 | 139 |
| Insider loans | $0 | 4,446 |
| FHLB advances | $408,031,000 | 85 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $281,710,000 | 509 |
| Tier 1 (core) risk-based capital | $292,943,000 | 364 |
| Tier 2 risk-based capital | $17,404,000 | 402 |
| Total risk weighted assets | $2,256,840,000 | 309 |
| Total unused commitments | $281,710,000 | 509 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 86 | 1,604 |
| Assets and Liabilities | ||
| Total Assets: | $2,719,181,000 | 387 |
| Cash and due from depository institutions | $236,292,000 | 1,604 |
| Interest-bearing balances | $226,476,000 | 365 |
| Securities | $60,432,000 | 1,959 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $2,359,020,000 | 316 |
| Loan loss allowance | $16,780,000 | 497 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $16,437,000 | 803 |
| Other real estate owned | $3,926,000 | 1,604 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $43,074,000 | 599 |
| Life insurance assets | $12,895,000 | 801 |
| Total liabilities and capital | $2,719,181,000 | 387 |
| Total liabilities | $2,440,869,000 | 387 |
| Total deposits | $2,035,421,000 | 411 |
| Interest-bearing deposits | $1,731,104,000 | 365 |
| Deposits held in domestic offices | $2,035,421,000 | 410 |
| % insured | 67.87% | 3,961 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $399,031,000 | 153 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $6,417,000 | 1,109 |
| Total equity capital | $278,312,000 | 399 |
| Total bank equity capital | $278,312,000 | 399 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $2,137,000 | 949 |
| Surplus | $12,371,000 | 1,862 |
| Undivided profits | $263,804,000 | 242 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $2,404,000 | 1,573 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $5,116,000 | 754 |
| Earning assets | $2,645,928,000 | 368 |
| Long-term assets (5+ years) | $1,009,919,000 | 325 |
| Average Assets, year-to-date | $2,672,010,500 | 366 |
| Average Assets, quarterly | $2,721,537,000 | 386 |
| Volatile liabilities | $635,534,000 | 150 |
| Insider loans | $0 | 4,497 |
| FHLB advances | $399,031,000 | 100 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $306,228,000 | 465 |
| Tier 1 (core) risk-based capital | $278,312,000 | 367 |
| Tier 2 risk-based capital | $16,780,000 | 402 |
| Total risk weighted assets | $2,099,330,000 | 321 |
| Total unused commitments | $306,228,000 | 465 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 86 | 1,598 |
| Assets and Liabilities | ||
| Total Assets: | $2,723,893,000 | 383 |
| Cash and due from depository institutions | $221,052,000 | 1,598 |
| Interest-bearing balances | $213,687,000 | 373 |
| Securities | $55,605,000 | 2,005 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $2,381,834,000 | 316 |
| Loan loss allowance | $16,457,000 | 482 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $16,579,000 | 801 |
| Other real estate owned | $3,811,000 | 1,598 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $45,012,000 | 572 |
| Life insurance assets | $12,844,000 | 796 |
| Total liabilities and capital | $2,723,893,000 | 383 |
| Total liabilities | $2,459,845,000 | 382 |
| Total deposits | $2,063,350,000 | 410 |
| Interest-bearing deposits | $1,772,943,000 | 352 |
| Deposits held in domestic offices | $2,063,350,000 | 407 |
| % insured | 65.34% | 4,218 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $385,431,000 | 174 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $11,064,000 | 774 |
| Total equity capital | $264,048,000 | 402 |
| Total bank equity capital | $264,048,000 | 402 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $2,137,000 | 955 |
| Surplus | $12,352,000 | 1,861 |
| Undivided profits | $249,559,000 | 247 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,682,000 | 1,508 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $5,054,000 | 719 |
| Earning assets | $2,651,126,000 | 360 |
| Long-term assets (5+ years) | $1,003,118,000 | 323 |
| Average Assets, year-to-date | $2,656,287,000 | 363 |
| Average Assets, quarterly | $2,689,246,500 | 372 |
| Volatile liabilities | $637,559,000 | 158 |
| Insider loans | $0 | 4,520 |
| FHLB advances | $373,431,000 | 120 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $281,331,000 | 481 |
| Tier 1 (core) risk-based capital | $264,048,000 | 375 |
| Tier 2 risk-based capital | $16,457,000 | 400 |
| Total risk weighted assets | $2,096,878,000 | 319 |
| Total unused commitments | $281,331,000 | 481 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 88 | 1,583 |
| Assets and Liabilities | ||
| Total Assets: | $2,654,600,000 | 358 |
| Cash and due from depository institutions | $209,884,000 | 1,583 |
| Interest-bearing balances | $202,087,000 | 271 |
| Securities | $48,591,000 | 2,147 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $2,320,399,000 | 301 |
| Loan loss allowance | $15,833,000 | 450 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $16,716,000 | 802 |
| Other real estate owned | $3,600,000 | 1,583 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $55,410,000 | 464 |
| Life insurance assets | $12,785,000 | 797 |
| Total liabilities and capital | $2,654,600,000 | 358 |
| Total liabilities | $2,406,001,000 | 349 |
| Total deposits | $1,721,239,000 | 436 |
| Interest-bearing deposits | $1,476,261,000 | 392 |
| Deposits held in domestic offices | $1,721,239,000 | 434 |
| % insured | 62.11% | 4,501 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $676,231,000 | 131 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $8,531,000 | 831 |
| Total equity capital | $248,599,000 | 413 |
| Total bank equity capital | $248,599,000 | 413 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $2,137,000 | 960 |
| Surplus | $12,322,000 | 1,870 |
| Undivided profits | $234,140,000 | 253 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,442,000 | 2,117 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $5,183,000 | 583 |
| Earning assets | $2,571,077,000 | 337 |
| Long-term assets (5+ years) | $989,063,000 | 315 |
| Average Assets, year-to-date | $2,622,484,000 | 359 |
| Average Assets, quarterly | $2,622,484,000 | 359 |
| Volatile liabilities | $941,716,000 | 144 |
| Insider loans | $8,000 | 4,501 |
| FHLB advances | $676,231,000 | 107 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $384,785,000 | 380 |
| Tier 1 (core) risk-based capital | $248,599,000 | 383 |
| Tier 2 risk-based capital | $15,833,000 | 384 |
| Total risk weighted assets | $2,042,703,000 | 326 |
| Total unused commitments | $384,785,000 | 380 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 89 | 1,564 |
| Assets and Liabilities | ||
| Total Assets: | $2,590,368,000 | 358 |
| Cash and due from depository institutions | $248,530,000 | 1,564 |
| Interest-bearing balances | $239,473,000 | 198 |
| Securities | $50,803,000 | 2,075 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $2,227,083,000 | 305 |
| Loan loss allowance | $15,376,000 | 415 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $15,923,000 | 838 |
| Other real estate owned | $0 | 1,564 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $48,029,000 | 504 |
| Life insurance assets | $12,727,000 | 794 |
| Total liabilities and capital | $2,590,368,000 | 358 |
| Total liabilities | $2,343,145,000 | 350 |
| Total deposits | $1,829,231,000 | 399 |
| Interest-bearing deposits | $1,591,106,000 | 366 |
| Deposits held in domestic offices | $1,829,231,000 | 397 |
| % insured | 65.77% | 4,344 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $507,283,000 | 138 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $6,631,000 | 966 |
| Total equity capital | $247,223,000 | 417 |
| Total bank equity capital | $247,223,000 | 417 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $2,136,000 | 976 |
| Surplus | $12,234,000 | 1,886 |
| Undivided profits | $232,853,000 | 259 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $5,602,000 | 753 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $4,926,000 | 636 |
| Earning assets | $2,517,359,000 | 338 |
| Long-term assets (5+ years) | $904,970,000 | 327 |
| Average Assets, year-to-date | $2,518,268,800 | 354 |
| Average Assets, quarterly | $2,535,389,500 | 360 |
| Volatile liabilities | $738,559,000 | 162 |
| Insider loans | $15,000 | 4,538 |
| FHLB advances | $505,200,000 | 115 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $287,202,000 | 459 |
| Tier 1 (core) risk-based capital | $247,223,000 | 384 |
| Tier 2 risk-based capital | $15,376,000 | 396 |
| Total risk weighted assets | $1,935,803,000 | 358 |
| Total unused commitments | $287,202,000 | 459 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 85 | 1,643 |
| Assets and Liabilities | ||
| Total Assets: | $2,480,411,000 | 366 |
| Cash and due from depository institutions | $231,174,000 | 1,643 |
| Interest-bearing balances | $220,941,000 | 207 |
| Securities | $47,021,000 | 2,189 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $2,140,552,000 | 314 |
| Loan loss allowance | $15,090,000 | 427 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $15,791,000 | 834 |
| Other real estate owned | $0 | 1,643 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $45,873,000 | 527 |
| Life insurance assets | $12,661,000 | 792 |
| Total liabilities and capital | $2,480,411,000 | 366 |
| Total liabilities | $2,242,558,000 | 365 |
| Total deposits | $1,714,018,000 | 417 |
| Interest-bearing deposits | $1,481,684,000 | 381 |
| Deposits held in domestic offices | $1,714,018,000 | 414 |
| % insured | 65.98% | 4,459 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $522,071,000 | 133 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $6,469,000 | 999 |
| Total equity capital | $237,853,000 | 426 |
| Total bank equity capital | $237,853,000 | 426 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $2,134,000 | 996 |
| Surplus | $12,073,000 | 1,904 |
| Undivided profits | $223,646,000 | 266 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,326,000 | 2,206 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $4,912,000 | 662 |
| Earning assets | $2,408,514,000 | 350 |
| Long-term assets (5+ years) | $852,211,000 | 340 |
| Average Assets, year-to-date | $2,500,244,000 | 358 |
| Average Assets, quarterly | $2,547,473,500 | 360 |
| Volatile liabilities | $730,453,000 | 158 |
| Insider loans | $22,000 | 4,592 |
| FHLB advances | $519,900,000 | 108 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $291,806,000 | 462 |
| Tier 1 (core) risk-based capital | $237,853,000 | 391 |
| Tier 2 risk-based capital | $15,090,000 | 410 |
| Total risk weighted assets | $1,839,669,000 | 371 |
| Total unused commitments | $291,806,000 | 462 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 87 | 1,615 |
| Assets and Liabilities | ||
| Total Assets: | $2,614,536,000 | 351 |
| Cash and due from depository institutions | $328,212,000 | 1,615 |
| Interest-bearing balances | $318,261,000 | 131 |
| Securities | $44,955,000 | 2,311 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $2,171,196,000 | 315 |
| Loan loss allowance | $14,787,000 | 436 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $15,938,000 | 825 |
| Other real estate owned | $0 | 1,615 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $54,235,000 | 458 |
| Life insurance assets | $12,599,000 | 791 |
| Total liabilities and capital | $2,614,536,000 | 351 |
| Total liabilities | $2,384,956,000 | 341 |
| Total deposits | $1,666,278,000 | 425 |
| Interest-bearing deposits | $1,437,325,000 | 389 |
| Deposits held in domestic offices | $1,666,278,000 | 423 |
| % insured | 67.39% | 4,451 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $712,559,000 | 108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $6,119,000 | 979 |
| Total equity capital | $229,580,000 | 437 |
| Total bank equity capital | $229,580,000 | 437 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $2,134,000 | 1,004 |
| Surplus | $11,980,000 | 1,924 |
| Undivided profits | $215,466,000 | 271 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $640,000 | 3,008 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $5,691,000 | 562 |
| Earning assets | $2,534,412,000 | 339 |
| Long-term assets (5+ years) | $865,882,000 | 332 |
| Average Assets, year-to-date | $2,506,855,000 | 360 |
| Average Assets, quarterly | $2,555,976,000 | 359 |
| Volatile liabilities | $891,280,000 | 141 |
| Insider loans | $27,000 | 4,622 |
| FHLB advances | $710,300,000 | 86 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $254,209,000 | 504 |
| Tier 1 (core) risk-based capital | $229,580,000 | 401 |
| Tier 2 risk-based capital | $14,787,000 | 417 |
| Total risk weighted assets | $1,866,137,000 | 368 |
| Total unused commitments | $254,209,000 | 504 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 86 | 1,624 |
| Assets and Liabilities | ||
| Total Assets: | $2,497,416,000 | 366 |
| Cash and due from depository institutions | $293,707,000 | 1,624 |
| Interest-bearing balances | $286,274,000 | 152 |
| Securities | $42,783,000 | 2,420 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $2,092,339,000 | 321 |
| Loan loss allowance | $14,232,000 | 450 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $15,992,000 | 816 |
| Other real estate owned | $0 | 1,624 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $52,595,000 | 464 |
| Life insurance assets | $12,542,000 | 791 |
| Total liabilities and capital | $2,497,416,000 | 366 |
| Total liabilities | $2,275,735,000 | 360 |
| Total deposits | $1,563,225,000 | 451 |
| Interest-bearing deposits | $1,334,665,000 | 415 |
| Deposits held in domestic offices | $1,563,225,000 | 448 |
| % insured | 69.24% | 4,358 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $704,445,000 | 115 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $8,065,000 | 763 |
| Total equity capital | $221,681,000 | 439 |
| Total bank equity capital | $221,681,000 | 439 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $2,134,000 | 1,018 |
| Surplus | $11,954,000 | 1,935 |
| Undivided profits | $207,593,000 | 273 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $624,000 | 3,062 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $5,180,000 | 603 |
| Earning assets | $2,421,396,000 | 347 |
| Long-term assets (5+ years) | $828,975,000 | 345 |
| Average Assets, year-to-date | $2,453,014,500 | 367 |
| Average Assets, quarterly | $2,453,014,500 | 367 |
| Volatile liabilities | $850,703,000 | 145 |
| Insider loans | $100,000 | 4,435 |
| FHLB advances | $702,100,000 | 88 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $316,154,000 | 430 |
| Tier 1 (core) risk-based capital | $221,681,000 | 410 |
| Tier 2 risk-based capital | $14,232,000 | 428 |
| Total risk weighted assets | $1,801,391,000 | 372 |
| Total unused commitments | $316,154,000 | 430 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 96 | 1,469 |
| Assets and Liabilities | ||
| Total Assets: | $2,408,613,000 | 375 |
| Cash and due from depository institutions | $295,860,000 | 1,469 |
| Interest-bearing balances | $287,856,000 | 138 |
| Securities | $38,575,000 | 2,609 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $2,009,314,000 | 336 |
| Loan loss allowance | $13,808,000 | 459 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $14,553,000 | 840 |
| Other real estate owned | $0 | 1,469 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $50,311,000 | 485 |
| Life insurance assets | $12,476,000 | 798 |
| Total liabilities and capital | $2,408,613,000 | 375 |
| Total liabilities | $2,196,037,000 | 371 |
| Total deposits | $1,581,122,000 | 445 |
| Interest-bearing deposits | $1,366,995,000 | 408 |
| Deposits held in domestic offices | $1,581,122,000 | 443 |
| % insured | 69.06% | 4,387 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $607,351,000 | 129 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $7,564,000 | 794 |
| Total equity capital | $212,576,000 | 452 |
| Total bank equity capital | $212,576,000 | 452 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $2,133,000 | 1,026 |
| Surplus | $11,863,000 | 1,946 |
| Undivided profits | $198,580,000 | 272 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $486,000 | 3,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $4,581,000 | 690 |
| Earning assets | $2,335,745,000 | 361 |
| Long-term assets (5+ years) | $797,098,000 | 352 |
| Average Assets, year-to-date | $2,322,349,400 | 375 |
| Average Assets, quarterly | $2,389,605,000 | 375 |
| Volatile liabilities | $787,570,000 | 162 |
| Insider loans | $100,000 | 4,469 |
| FHLB advances | $606,600,000 | 106 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $258,885,000 | 504 |
| Tier 1 (core) risk-based capital | $212,576,000 | 429 |
| Tier 2 risk-based capital | $13,808,000 | 441 |
| Total risk weighted assets | $1,705,484,000 | 392 |
| Total unused commitments | $258,885,000 | 504 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 100 | 1,413 |
| Assets and Liabilities | ||
| Total Assets: | $2,370,597,000 | 374 |
| Cash and due from depository institutions | $295,858,000 | 1,413 |
| Interest-bearing balances | $285,815,000 | 134 |
| Securities | $40,352,000 | 2,558 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $1,976,657,000 | 336 |
| Loan loss allowance | $13,588,000 | 458 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $14,458,000 | 840 |
| Other real estate owned | $0 | 1,413 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $43,272,000 | 553 |
| Life insurance assets | $12,414,000 | 802 |
| Total liabilities and capital | $2,370,597,000 | 374 |
| Total liabilities | $2,160,850,000 | 372 |
| Total deposits | $1,722,901,000 | 406 |
| Interest-bearing deposits | $1,501,315,000 | 370 |
| Deposits held in domestic offices | $1,722,901,000 | 403 |
| % insured | 70.20% | 4,410 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $432,008,000 | 161 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $5,941,000 | 931 |
| Total equity capital | $209,747,000 | 449 |
| Total bank equity capital | $209,747,000 | 449 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $2,133,000 | 1,044 |
| Surplus | $11,843,000 | 1,944 |
| Undivided profits | $195,771,000 | 262 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $484,000 | 3,393 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $5,066,000 | 630 |
| Earning assets | $2,302,824,000 | 359 |
| Long-term assets (5+ years) | $802,596,000 | 350 |
| Average Assets, year-to-date | $2,300,783,500 | 375 |
| Average Assets, quarterly | $2,339,157,500 | 375 |
| Volatile liabilities | $603,971,000 | 188 |
| Insider loans | $100,000 | 4,523 |
| FHLB advances | $431,241,000 | 137 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $263,416,000 | 488 |
| Tier 1 (core) risk-based capital | $209,746,000 | 429 |
| Tier 2 risk-based capital | $13,588,000 | 444 |
| Total risk weighted assets | $1,679,510,000 | 392 |
| Total unused commitments | $263,416,000 | 488 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 101 | 1,411 |
| Assets and Liabilities | ||
| Total Assets: | $2,307,718,000 | 379 |
| Cash and due from depository institutions | $275,008,000 | 1,411 |
| Interest-bearing balances | $265,666,000 | 139 |
| Securities | $38,039,000 | 2,664 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $1,934,014,000 | 337 |
| Loan loss allowance | $13,237,000 | 465 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $14,479,000 | 848 |
| Other real estate owned | $0 | 1,411 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $46,178,000 | 515 |
| Life insurance assets | $12,349,000 | 804 |
| Total liabilities and capital | $2,307,718,000 | 379 |
| Total liabilities | $2,106,072,000 | 374 |
| Total deposits | $1,653,842,000 | 413 |
| Interest-bearing deposits | $1,460,145,000 | 375 |
| Deposits held in domestic offices | $1,653,842,000 | 411 |
| % insured | 69.94% | 4,503 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $447,065,000 | 159 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $5,165,000 | 1,001 |
| Total equity capital | $201,646,000 | 449 |
| Total bank equity capital | $201,646,000 | 449 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $2,133,000 | 1,064 |
| Surplus | $11,822,000 | 1,955 |
| Undivided profits | $187,691,000 | 271 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,244,000 | 2,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $4,630,000 | 628 |
| Earning assets | $2,237,719,000 | 364 |
| Long-term assets (5+ years) | $792,865,000 | 355 |
| Average Assets, year-to-date | $2,277,512,330 | 379 |
| Average Assets, quarterly | $2,273,958,000 | 382 |
| Volatile liabilities | $613,723,000 | 187 |
| Insider loans | $100,000 | 4,563 |
| FHLB advances | $446,283,000 | 138 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $321,662,000 | 422 |
| Tier 1 (core) risk-based capital | $201,646,000 | 429 |
| Tier 2 risk-based capital | $13,237,000 | 453 |
| Total risk weighted assets | $1,642,880,000 | 389 |
| Total unused commitments | $321,662,000 | 422 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 97 | 1,472 |
| Assets and Liabilities | ||
| Total Assets: | $2,240,198,000 | 387 |
| Cash and due from depository institutions | $271,255,000 | 1,472 |
| Interest-bearing balances | $262,354,000 | 158 |
| Securities | $37,844,000 | 2,705 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $1,872,175,000 | 339 |
| Loan loss allowance | $12,823,000 | 477 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $13,947,000 | 885 |
| Other real estate owned | $0 | 1,472 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $44,977,000 | 527 |
| Life insurance assets | $12,288,000 | 810 |
| Total liabilities and capital | $2,240,198,000 | 387 |
| Total liabilities | $2,045,810,000 | 381 |
| Total deposits | $1,539,168,000 | 442 |
| Interest-bearing deposits | $1,352,235,000 | 394 |
| Deposits held in domestic offices | $1,539,168,000 | 439 |
| % insured | 68.68% | 4,674 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $499,921,000 | 150 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $6,721,000 | 820 |
| Total equity capital | $194,388,000 | 467 |
| Total bank equity capital | $194,388,000 | 467 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $2,133,000 | 1,084 |
| Surplus | $11,794,000 | 1,968 |
| Undivided profits | $180,461,000 | 271 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,858,000 | 1,884 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $4,240,000 | 656 |
| Earning assets | $2,172,373,000 | 369 |
| Long-term assets (5+ years) | $776,594,000 | 358 |
| Average Assets, year-to-date | $2,262,409,500 | 384 |
| Average Assets, quarterly | $2,262,409,500 | 384 |
| Volatile liabilities | $598,188,000 | 180 |
| Insider loans | $100,000 | 4,627 |
| FHLB advances | $499,124,000 | 124 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $313,645,000 | 432 |
| Tier 1 (core) risk-based capital | $194,388,000 | 442 |
| Tier 2 risk-based capital | $12,823,000 | 464 |
| Total risk weighted assets | $1,595,850,000 | 396 |
| Total unused commitments | $313,645,000 | 432 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 95 | 1,521 |
| Assets and Liabilities | ||
| Total Assets: | $2,284,621,000 | 382 |
| Cash and due from depository institutions | $353,576,000 | 1,521 |
| Interest-bearing balances | $342,724,000 | 117 |
| Securities | $35,957,000 | 2,817 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $1,834,008,000 | 345 |
| Loan loss allowance | $12,537,000 | 483 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $14,068,000 | 881 |
| Other real estate owned | $0 | 1,521 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $47,012,000 | 504 |
| Life insurance assets | $12,221,000 | 815 |
| Total liabilities and capital | $2,284,621,000 | 382 |
| Total liabilities | $2,098,463,000 | 375 |
| Total deposits | $1,512,942,000 | 442 |
| Interest-bearing deposits | $1,326,918,000 | 392 |
| Deposits held in domestic offices | $1,512,942,000 | 440 |
| % insured | 68.79% | 4,723 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $579,976,000 | 138 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $5,545,000 | 952 |
| Total equity capital | $186,158,000 | 476 |
| Total bank equity capital | $186,158,000 | 476 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $2,133,000 | 1,097 |
| Surplus | $11,750,000 | 1,994 |
| Undivided profits | $172,275,000 | 281 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,706,000 | 1,972 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $4,398,000 | 677 |
| Earning assets | $2,212,689,000 | 365 |
| Long-term assets (5+ years) | $769,586,000 | 361 |
| Average Assets, year-to-date | $2,132,958,400 | 391 |
| Average Assets, quarterly | $2,249,794,000 | 383 |
| Volatile liabilities | $633,135,000 | 176 |
| Insider loans | $40,000 | 4,906 |
| FHLB advances | $579,164,000 | 117 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $264,776,000 | 477 |
| Tier 1 (core) risk-based capital | $179,479,000 | 468 |
| Tier 2 risk-based capital | $16,392,000 | 383 |
| Total risk weighted assets | $1,534,574,000 | 402 |
| Total unused commitments | $264,776,000 | 477 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 94 | 1,547 |
| Assets and Liabilities | ||
| Total Assets: | $2,214,967,000 | 387 |
| Cash and due from depository institutions | $349,461,000 | 1,547 |
| Interest-bearing balances | $339,669,000 | 124 |
| Securities | $33,925,000 | 2,962 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $1,769,857,000 | 354 |
| Loan loss allowance | $12,128,000 | 512 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $14,049,000 | 879 |
| Other real estate owned | $0 | 1,547 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $47,675,000 | 505 |
| Life insurance assets | $12,158,000 | 821 |
| Total liabilities and capital | $2,214,967,000 | 387 |
| Total liabilities | $2,035,249,000 | 381 |
| Total deposits | $1,455,540,000 | 456 |
| Interest-bearing deposits | $1,283,395,000 | 403 |
| Deposits held in domestic offices | $1,455,540,000 | 454 |
| % insured | 67.15% | 4,935 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $575,221,000 | 136 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $4,488,000 | 1,183 |
| Total equity capital | $179,718,000 | 488 |
| Total bank equity capital | $179,718,000 | 488 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $2,133,000 | 1,119 |
| Surplus | $11,706,000 | 2,006 |
| Undivided profits | $165,879,000 | 292 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,126,000 | 2,584 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $4,079,000 | 721 |
| Earning assets | $2,143,451,000 | 372 |
| Long-term assets (5+ years) | $756,367,000 | 364 |
| Average Assets, year-to-date | $2,095,042,750 | 394 |
| Average Assets, quarterly | $2,163,010,500 | 393 |
| Volatile liabilities | $624,781,000 | 172 |
| Insider loans | $45,000 | 4,946 |
| FHLB advances | $574,395,000 | 116 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $260,103,000 | 488 |
| Tier 1 (core) risk-based capital | $175,393,000 | 473 |
| Tier 2 risk-based capital | $15,162,000 | 414 |
| Total risk weighted assets | $1,471,644,000 | 413 |
| Total unused commitments | $260,103,000 | 488 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 97 | 1,521 |
| Assets and Liabilities | ||
| Total Assets: | $2,111,054,000 | 401 |
| Cash and due from depository institutions | $352,991,000 | 1,521 |
| Interest-bearing balances | $344,679,000 | 118 |
| Securities | $31,678,000 | 3,122 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $1,666,210,000 | 372 |
| Loan loss allowance | $11,571,000 | 535 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $14,169,000 | 865 |
| Other real estate owned | $0 | 1,521 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $46,006,000 | 518 |
| Life insurance assets | $12,091,000 | 817 |
| Total liabilities and capital | $2,111,054,000 | 401 |
| Total liabilities | $1,938,193,000 | 395 |
| Total deposits | $1,429,969,000 | 462 |
| Interest-bearing deposits | $1,269,678,000 | 414 |
| Deposits held in domestic offices | $1,429,969,000 | 460 |
| % insured | 68.18% | 4,943 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $504,082,000 | 144 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $4,142,000 | 1,185 |
| Total equity capital | $172,861,000 | 501 |
| Total bank equity capital | $172,861,000 | 501 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $2,133,000 | 1,130 |
| Surplus | $11,662,000 | 2,021 |
| Undivided profits | $159,066,000 | 301 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $3,725,000 | 1,182 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $3,644,000 | 729 |
| Earning assets | $2,042,567,000 | 383 |
| Long-term assets (5+ years) | $733,133,000 | 378 |
| Average Assets, year-to-date | $2,055,068,000 | 400 |
| Average Assets, quarterly | $2,075,289,000 | 402 |
| Volatile liabilities | $540,350,000 | 185 |
| Insider loans | $51,000 | 4,967 |
| FHLB advances | $503,242,000 | 125 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $277,559,000 | 455 |
| Tier 1 (core) risk-based capital | $169,591,000 | 481 |
| Tier 2 risk-based capital | $13,865,000 | 444 |
| Total risk weighted assets | $1,380,673,000 | 437 |
| Total unused commitments | $277,559,000 | 455 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 96 | 1,523 |
| Assets and Liabilities | ||
| Total Assets: | $2,039,524,000 | 408 |
| Cash and due from depository institutions | $313,563,000 | 1,523 |
| Interest-bearing balances | $307,015,000 | 138 |
| Securities | $31,826,000 | 3,126 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $1,634,292,000 | 365 |
| Loan loss allowance | $11,285,000 | 557 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $14,314,000 | 850 |
| Other real estate owned | $563,000 | 1,523 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $44,966,000 | 533 |
| Life insurance assets | $12,029,000 | 815 |
| Total liabilities and capital | $2,039,524,000 | 408 |
| Total liabilities | $1,872,557,000 | 401 |
| Total deposits | $1,409,223,000 | 469 |
| Interest-bearing deposits | $1,254,177,000 | 412 |
| Deposits held in domestic offices | $1,409,223,000 | 467 |
| % insured | 70.82% | 4,773 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $456,136,000 | 149 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $7,198,000 | 795 |
| Total equity capital | $166,967,000 | 505 |
| Total bank equity capital | $166,967,000 | 505 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $2,133,000 | 1,147 |
| Surplus | $11,619,000 | 2,039 |
| Undivided profits | $153,215,000 | 304 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,333,000 | 2,435 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $3,576,000 | 725 |
| Earning assets | $1,973,133,000 | 387 |
| Long-term assets (5+ years) | $712,540,000 | 392 |
| Average Assets, year-to-date | $2,027,075,000 | 405 |
| Average Assets, quarterly | $2,027,075,000 | 405 |
| Volatile liabilities | $135,754,000 | 465 |
| Insider loans | $58,000 | 5,026 |
| FHLB advances | $455,281,000 | 128 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $236,410,000 | 513 |
| Tier 1 (core) risk-based capital | $163,760,000 | 492 |
| Tier 2 risk-based capital | $13,535,000 | 459 |
| Total risk weighted assets | $1,336,568,000 | 441 |
| Total unused commitments | $236,410,000 | 513 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 101 | 1,440 |
| Assets and Liabilities | ||
| Total Assets: | $2,014,626,000 | 407 |
| Cash and due from depository institutions | $319,820,000 | 1,440 |
| Interest-bearing balances | $312,004,000 | 130 |
| Securities | $30,280,000 | 3,185 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $1,605,674,000 | 365 |
| Loan loss allowance | $11,030,000 | 555 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $14,462,000 | 831 |
| Other real estate owned | $0 | 1,440 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $44,390,000 | 546 |
| Life insurance assets | $11,962,000 | 808 |
| Total liabilities and capital | $2,014,626,000 | 407 |
| Total liabilities | $1,853,602,000 | 397 |
| Total deposits | $1,372,254,000 | 469 |
| Interest-bearing deposits | $1,223,955,000 | 414 |
| Deposits held in domestic offices | $1,372,254,000 | 467 |
| % insured | 70.03% | 4,863 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $476,187,000 | 152 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $5,161,000 | 1,017 |
| Total equity capital | $161,024,000 | 516 |
| Total bank equity capital | $161,024,000 | 515 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $2,133,000 | 1,166 |
| Surplus | $11,575,000 | 2,055 |
| Undivided profits | $147,316,000 | 305 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,797,000 | 2,061 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $3,529,000 | 779 |
| Earning assets | $1,947,958,000 | 386 |
| Long-term assets (5+ years) | $698,838,000 | 386 |
| Average Assets, year-to-date | $1,902,443,800 | 413 |
| Average Assets, quarterly | $1,987,487,000 | 408 |
| Volatile liabilities | $114,940,000 | 544 |
| Insider loans | $62,000 | 5,050 |
| FHLB advances | $475,318,000 | 132 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $216,353,000 | 544 |
| Tier 1 (core) risk-based capital | $158,288,000 | 496 |
| Tier 2 risk-based capital | $12,949,000 | 468 |
| Total risk weighted assets | $1,312,749,000 | 441 |
| Total unused commitments | $216,353,000 | 544 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 98 | 1,497 |
| Assets and Liabilities | ||
| Total Assets: | $1,960,348,000 | 412 |
| Cash and due from depository institutions | $312,868,000 | 1,497 |
| Interest-bearing balances | $305,019,000 | 139 |
| Securities | $24,996,000 | 3,523 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $1,562,973,000 | 372 |
| Loan loss allowance | $10,713,000 | 573 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $14,605,000 | 825 |
| Other real estate owned | $0 | 1,497 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $44,906,000 | 518 |
| Life insurance assets | $11,900,000 | 807 |
| Total liabilities and capital | $1,960,348,000 | 412 |
| Total liabilities | $1,806,194,000 | 401 |
| Total deposits | $1,341,306,000 | 469 |
| Interest-bearing deposits | $1,189,315,000 | 421 |
| Deposits held in domestic offices | $1,341,306,000 | 467 |
| % insured | 80.16% | 3,664 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $461,238,000 | 144 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $3,650,000 | 1,385 |
| Total equity capital | $154,154,000 | 533 |
| Total bank equity capital | $154,154,000 | 532 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $2,131,000 | 1,184 |
| Surplus | $11,351,000 | 2,093 |
| Undivided profits | $140,672,000 | 319 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $3,199,000 | 1,405 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $3,395,000 | 801 |
| Earning assets | $1,892,988,000 | 395 |
| Long-term assets (5+ years) | $675,392,000 | 396 |
| Average Assets, year-to-date | $1,874,398,250 | 415 |
| Average Assets, quarterly | $1,939,528,000 | 411 |
| Volatile liabilities | $230,548,000 | 322 |
| Insider loans | $48,000 | 5,164 |
| FHLB advances | $460,356,000 | 126 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $163,130,000 | 673 |
| Tier 1 (core) risk-based capital | $153,139,000 | 502 |
| Tier 2 risk-based capital | $11,425,000 | 514 |
| Total risk weighted assets | $1,258,243,000 | 445 |
| Total unused commitments | $163,130,000 | 673 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 101 | 1,443 |
| Assets and Liabilities | ||
| Total Assets: | $1,918,708,000 | 414 |
| Cash and due from depository institutions | $299,808,000 | 1,443 |
| Interest-bearing balances | $289,020,000 | 140 |
| Securities | $33,567,000 | 3,083 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $1,525,450,000 | 372 |
| Loan loss allowance | $10,413,000 | 581 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $14,774,000 | 807 |
| Other real estate owned | $0 | 1,443 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $45,109,000 | 518 |
| Life insurance assets | $11,838,000 | 814 |
| Total liabilities and capital | $1,918,708,000 | 414 |
| Total liabilities | $1,770,211,000 | 402 |
| Total deposits | $1,325,287,000 | 473 |
| Interest-bearing deposits | $1,188,349,000 | 416 |
| Deposits held in domestic offices | $1,325,287,000 | 471 |
| % insured | 79.41% | 3,925 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $441,288,000 | 156 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $3,636,000 | 1,359 |
| Total equity capital | $148,497,000 | 552 |
| Total bank equity capital | $148,497,000 | 551 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $2,131,000 | 1,205 |
| Surplus | $11,319,000 | 2,111 |
| Undivided profits | $135,047,000 | 327 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $3,447,000 | 1,335 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $3,498,000 | 744 |
| Earning assets | $1,848,037,000 | 394 |
| Long-term assets (5+ years) | $660,035,000 | 395 |
| Average Assets, year-to-date | $1,845,748,330 | 420 |
| Average Assets, quarterly | $1,884,339,500 | 415 |
| Volatile liabilities | $226,105,000 | 316 |
| Insider loans | $54,000 | 5,209 |
| FHLB advances | $440,392,000 | 139 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $250,868,000 | 470 |
| Tier 1 (core) risk-based capital | $147,844,000 | 513 |
| Tier 2 risk-based capital | $10,871,000 | 530 |
| Total risk weighted assets | $1,180,047,000 | 469 |
| Total unused commitments | $250,868,000 | 470 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 107 | 1,351 |
| Assets and Liabilities | ||
| Total Assets: | $1,849,971,000 | 421 |
| Cash and due from depository institutions | $302,011,000 | 1,351 |
| Interest-bearing balances | $294,368,000 | 138 |
| Securities | $37,915,000 | 2,918 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $1,453,763,000 | 375 |
| Loan loss allowance | $10,158,000 | 589 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $14,921,000 | 805 |
| Other real estate owned | $168,000 | 1,351 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $41,193,000 | 563 |
| Life insurance assets | $11,764,000 | 814 |
| Total liabilities and capital | $1,849,971,000 | 421 |
| Total liabilities | $1,706,769,000 | 408 |
| Total deposits | $1,274,121,000 | 484 |
| Interest-bearing deposits | $1,140,022,000 | 426 |
| Deposits held in domestic offices | $1,274,121,000 | 482 |
| % insured | 77.88% | 4,228 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $426,338,000 | 148 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $6,310,000 | 886 |
| Total equity capital | $143,202,000 | 559 |
| Total bank equity capital | $143,202,000 | 558 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $2,131,000 | 1,219 |
| Surplus | $11,260,000 | 2,129 |
| Undivided profits | $129,811,000 | 330 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $3,258,000 | 1,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $3,435,000 | 739 |
| Earning assets | $1,786,046,000 | 400 |
| Long-term assets (5+ years) | $637,774,000 | 408 |
| Average Assets, year-to-date | $1,809,268,500 | 426 |
| Average Assets, quarterly | $1,809,268,500 | 426 |
| Volatile liabilities | $503,817,000 | 173 |
| Insider loans | $26,000 | 5,381 |
| FHLB advances | $425,429,000 | 126 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $234,347,000 | 491 |
| Tier 1 (core) risk-based capital | $142,557,000 | 520 |
| Tier 2 risk-based capital | $10,608,000 | 528 |
| Total risk weighted assets | $1,113,968,000 | 482 |
| Total unused commitments | $234,347,000 | 491 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 111 | 1,297 |
| Assets and Liabilities | ||
| Total Assets: | $1,768,566,000 | 431 |
| Cash and due from depository institutions | $266,449,000 | 1,297 |
| Interest-bearing balances | $259,505,000 | 142 |
| Securities | $41,373,000 | 2,786 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $1,405,572,000 | 384 |
| Loan loss allowance | $9,905,000 | 598 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $15,094,000 | 798 |
| Other real estate owned | $0 | 1,297 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $40,078,000 | 563 |
| Life insurance assets | $11,697,000 | 807 |
| Total liabilities and capital | $1,768,566,000 | 431 |
| Total liabilities | $1,630,551,000 | 417 |
| Total deposits | $1,222,326,000 | 502 |
| Interest-bearing deposits | $1,093,612,000 | 435 |
| Deposits held in domestic offices | $1,222,326,000 | 500 |
| % insured | 73.76% | 4,822 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $403,386,000 | 152 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $4,839,000 | 1,046 |
| Total equity capital | $138,015,000 | 569 |
| Total bank equity capital | $138,015,000 | 568 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $2,129,000 | 1,243 |
| Surplus | $11,052,000 | 2,166 |
| Undivided profits | $124,834,000 | 327 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $1,835,000 | 2,147 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $3,270,000 | 783 |
| Earning assets | $1,706,450,000 | 411 |
| Long-term assets (5+ years) | $597,665,000 | 432 |
| Average Assets, year-to-date | $1,643,960,600 | 442 |
| Average Assets, quarterly | $1,729,780,000 | 436 |
| Volatile liabilities | $446,200,000 | 197 |
| Insider loans | $31,000 | 5,406 |
| FHLB advances | $402,464,000 | 130 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $246,828,000 | 465 |
| Tier 1 (core) risk-based capital | $137,662,000 | 537 |
| Tier 2 risk-based capital | $10,157,000 | 546 |
| Total risk weighted assets | $1,071,547,000 | 501 |
| Total unused commitments | $246,828,000 | 465 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 107 | 1,357 |
| Assets and Liabilities | ||
| Total Assets: | $1,690,994,000 | 443 |
| Cash and due from depository institutions | $244,091,000 | 1,357 |
| Interest-bearing balances | $237,445,000 | 160 |
| Securities | $50,257,000 | 2,479 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $1,342,669,000 | 393 |
| Loan loss allowance | $9,635,000 | 621 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $15,130,000 | 798 |
| Other real estate owned | $118,000 | 1,357 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $38,729,000 | 587 |
| Life insurance assets | $11,628,000 | 803 |
| Total liabilities and capital | $1,690,994,000 | 443 |
| Total liabilities | $1,557,018,000 | 428 |
| Total deposits | $1,185,205,000 | 501 |
| Interest-bearing deposits | $1,062,038,000 | 438 |
| Deposits held in domestic offices | $1,185,205,000 | 499 |
| % insured | 72.70% | 5,110 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $368,434,000 | 155 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $3,379,000 | 1,438 |
| Total equity capital | $133,976,000 | 591 |
| Total bank equity capital | $133,976,000 | 590 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $2,129,000 | 1,276 |
| Surplus | $11,029,000 | 2,201 |
| Undivided profits | $120,818,000 | 349 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $2,785,000 | 1,691 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $3,156,000 | 831 |
| Earning assets | $1,630,371,000 | 422 |
| Long-term assets (5+ years) | $566,173,000 | 449 |
| Average Assets, year-to-date | $1,612,809,250 | 451 |
| Average Assets, quarterly | $1,662,521,000 | 448 |
| Volatile liabilities | $404,714,000 | 193 |
| Insider loans | $36,000 | 5,468 |
| FHLB advances | $367,499,000 | 134 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $204,426,000 | 533 |
| Tier 1 (core) risk-based capital | $133,682,000 | 549 |
| Tier 2 risk-based capital | $9,832,000 | 566 |
| Total risk weighted assets | $1,025,836,000 | 517 |
| Total unused commitments | $204,426,000 | 533 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 109 | 1,345 |
| Assets and Liabilities | ||
| Total Assets: | $1,634,048,000 | 454 |
| Cash and due from depository institutions | $226,324,000 | 1,345 |
| Interest-bearing balances | $216,209,000 | 173 |
| Securities | $60,046,000 | 2,215 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $1,294,193,000 | 399 |
| Loan loss allowance | $9,459,000 | 643 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $15,085,000 | 801 |
| Other real estate owned | $175,000 | 1,345 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $38,225,000 | 591 |
| Life insurance assets | $11,557,000 | 802 |
| Total liabilities and capital | $1,634,048,000 | 454 |
| Total liabilities | $1,504,281,000 | 435 |
| Total deposits | $1,133,167,000 | 517 |
| Interest-bearing deposits | $1,015,619,000 | 445 |
| Deposits held in domestic offices | $1,133,167,000 | 515 |
| % insured | 72.39% | 5,232 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $367,482,000 | 151 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $3,632,000 | 1,289 |
| Total equity capital | $129,767,000 | 603 |
| Total bank equity capital | $129,767,000 | 602 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $2,129,000 | 1,298 |
| Surplus | $11,006,000 | 2,225 |
| Undivided profits | $116,632,000 | 351 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,662,000 | 2,442 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $3,075,000 | 804 |
| Earning assets | $1,570,448,000 | 428 |
| Long-term assets (5+ years) | $531,127,000 | 468 |
| Average Assets, year-to-date | $1,586,747,670 | 455 |
| Average Assets, quarterly | $1,604,007,000 | 456 |
| Volatile liabilities | $374,197,000 | 214 |
| Insider loans | $41,000 | 5,504 |
| FHLB advances | $366,534,000 | 131 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $200,335,000 | 544 |
| Tier 1 (core) risk-based capital | $129,424,000 | 567 |
| Tier 2 risk-based capital | $9,686,000 | 567 |
| Total risk weighted assets | $992,485,000 | 530 |
| Total unused commitments | $200,335,000 | 544 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 114 | 1,287 |
| Assets and Liabilities | ||
| Total Assets: | $1,573,966,000 | 463 |
| Cash and due from depository institutions | $197,264,000 | 1,287 |
| Interest-bearing balances | $191,363,000 | 217 |
| Securities | $68,611,000 | 2,035 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $1,254,949,000 | 400 |
| Loan loss allowance | $9,284,000 | 662 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $15,091,000 | 791 |
| Other real estate owned | $586,000 | 1,287 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $37,465,000 | 591 |
| Life insurance assets | $11,486,000 | 799 |
| Total liabilities and capital | $1,573,966,000 | 463 |
| Total liabilities | $1,448,473,000 | 446 |
| Total deposits | $1,140,994,000 | 506 |
| Interest-bearing deposits | $1,022,318,000 | 444 |
| Deposits held in domestic offices | $1,140,994,000 | 504 |
| % insured | 71.88% | 5,352 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $301,528,000 | 164 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $5,951,000 | 914 |
| Total equity capital | $125,493,000 | 621 |
| Total bank equity capital | $125,493,000 | 620 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $2,129,000 | 1,321 |
| Surplus | $10,965,000 | 2,247 |
| Undivided profits | $112,399,000 | 362 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,074,000 | 2,170 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $3,001,000 | 803 |
| Earning assets | $1,514,923,000 | 441 |
| Long-term assets (5+ years) | $527,595,000 | 468 |
| Average Assets, year-to-date | $1,563,097,500 | 461 |
| Average Assets, quarterly | $1,563,097,500 | 461 |
| Volatile liabilities | $295,852,000 | 235 |
| Insider loans | $47,000 | 5,526 |
| FHLB advances | $300,568,000 | 137 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $191,404,000 | 542 |
| Tier 1 (core) risk-based capital | $125,256,000 | 574 |
| Tier 2 risk-based capital | $9,431,000 | 574 |
| Total risk weighted assets | $958,928,000 | 533 |
| Total unused commitments | $191,404,000 | 542 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 113 | 1,291 |
| Assets and Liabilities | ||
| Total Assets: | $1,552,229,000 | 464 |
| Cash and due from depository institutions | $189,115,000 | 1,291 |
| Interest-bearing balances | $182,198,000 | 204 |
| Securities | $71,602,000 | 1,967 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $1,238,679,000 | 399 |
| Loan loss allowance | $9,108,000 | 684 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $15,211,000 | 771 |
| Other real estate owned | $786,000 | 1,291 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $36,836,000 | 598 |
| Life insurance assets | $11,416,000 | 794 |
| Total liabilities and capital | $1,552,229,000 | 464 |
| Total liabilities | $1,430,714,000 | 446 |
| Total deposits | $1,094,057,000 | 513 |
| Interest-bearing deposits | $976,449,000 | 449 |
| Deposits held in domestic offices | $1,094,057,000 | 511 |
| % insured | 71.51% | 5,431 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $330,575,000 | 158 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $6,082,000 | 890 |
| Total equity capital | $121,515,000 | 624 |
| Total bank equity capital | $121,515,000 | 623 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $2,129,000 | 1,352 |
| Surplus | $10,942,000 | 2,265 |
| Undivided profits | $108,444,000 | 364 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,293,000 | 2,092 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $2,959,000 | 832 |
| Earning assets | $1,492,479,000 | 442 |
| Long-term assets (5+ years) | $526,931,000 | 463 |
| Average Assets, year-to-date | $1,467,058,800 | 476 |
| Average Assets, quarterly | $1,529,099,000 | 466 |
| Volatile liabilities | $311,686,000 | 240 |
| Insider loans | $52,000 | 5,581 |
| FHLB advances | $329,602,000 | 134 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $161,432,000 | 608 |
| Tier 1 (core) risk-based capital | $121,314,000 | 584 |
| Tier 2 risk-based capital | $9,241,000 | 588 |
| Total risk weighted assets | $945,920,000 | 511 |
| Total unused commitments | $161,432,000 | 608 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 112 | 1,322 |
| Assets and Liabilities | ||
| Total Assets: | $1,505,969,000 | 467 |
| Cash and due from depository institutions | $162,611,000 | 1,322 |
| Interest-bearing balances | $156,599,000 | 225 |
| Securities | $82,080,000 | 1,769 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $1,207,528,000 | 396 |
| Loan loss allowance | $8,953,000 | 729 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $15,381,000 | 768 |
| Other real estate owned | $821,000 | 1,322 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $37,548,000 | 580 |
| Life insurance assets | $11,345,000 | 780 |
| Total liabilities and capital | $1,505,969,000 | 467 |
| Total liabilities | $1,386,328,000 | 450 |
| Total deposits | $1,060,516,000 | 517 |
| Interest-bearing deposits | $948,760,000 | 455 |
| Deposits held in domestic offices | $1,060,516,000 | 516 |
| % insured | 71.74% | 5,580 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $321,620,000 | 150 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $4,192,000 | 1,158 |
| Total equity capital | $119,641,000 | 626 |
| Total bank equity capital | $119,641,000 | 625 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $2,129,000 | 1,372 |
| Surplus | $10,919,000 | 2,294 |
| Undivided profits | $106,593,000 | 367 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $5,624,000 | 1,128 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $2,989,000 | 854 |
| Earning assets | $1,446,207,000 | 445 |
| Long-term assets (5+ years) | $518,252,000 | 461 |
| Average Assets, year-to-date | $1,445,766,250 | 479 |
| Average Assets, quarterly | $1,493,493,500 | 473 |
| Volatile liabilities | $287,211,000 | 243 |
| Insider loans | $58,000 | 5,649 |
| FHLB advances | $320,635,000 | 131 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $161,904,000 | 601 |
| Tier 1 (core) risk-based capital | $119,480,000 | 580 |
| Tier 2 risk-based capital | $9,057,000 | 597 |
| Total risk weighted assets | $924,594,000 | 509 |
| Total unused commitments | $161,904,000 | 601 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 120 | 1,227 |
| Assets and Liabilities | ||
| Total Assets: | $1,481,018,000 | 478 |
| Cash and due from depository institutions | $142,489,000 | 1,227 |
| Interest-bearing balances | $134,349,000 | 241 |
| Securities | $97,838,000 | 1,511 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $1,188,215,000 | 394 |
| Loan loss allowance | $8,834,000 | 744 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $15,537,000 | 755 |
| Other real estate owned | $425,000 | 1,227 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $36,514,000 | 597 |
| Life insurance assets | $11,272,000 | 769 |
| Total liabilities and capital | $1,481,018,000 | 478 |
| Total liabilities | $1,365,376,000 | 455 |
| Total deposits | $1,029,347,000 | 531 |
| Interest-bearing deposits | $928,603,000 | 468 |
| Deposits held in domestic offices | $1,029,347,000 | 530 |
| % insured | 71.31% | 5,756 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $332,665,000 | 144 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $3,364,000 | 1,338 |
| Total equity capital | $115,642,000 | 641 |
| Total bank equity capital | $115,642,000 | 641 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,129,000 | 1,395 |
| Surplus | $10,896,000 | 2,308 |
| Undivided profits | $102,617,000 | 378 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $6,129,000 | 1,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $3,112,000 | 768 |
| Earning assets | $1,420,402,000 | 448 |
| Long-term assets (5+ years) | $513,506,000 | 456 |
| Average Assets, year-to-date | $1,425,698,670 | 481 |
| Average Assets, quarterly | $1,460,310,500 | 476 |
| Volatile liabilities | $291,882,000 | 234 |
| Insider loans | $63,000 | 5,675 |
| FHLB advances | $331,668,000 | 121 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $155,204,000 | 610 |
| Tier 1 (core) risk-based capital | $115,573,000 | 591 |
| Tier 2 risk-based capital | $8,865,000 | 608 |
| Total risk weighted assets | $919,759,000 | 508 |
| Total unused commitments | $155,204,000 | 610 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 120 | 1,227 |
| Assets and Liabilities | ||
| Total Assets: | $1,439,603,000 | 481 |
| Cash and due from depository institutions | $138,569,000 | 1,227 |
| Interest-bearing balances | $121,160,000 | 308 |
| Securities | $107,376,000 | 1,392 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 2,427 |
| Net loans & leases | $1,130,931,000 | 404 |
| Loan loss allowance | $8,660,000 | 783 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $15,686,000 | 761 |
| Other real estate owned | $983,000 | 1,227 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $45,558,000 | 479 |
| Life insurance assets | $11,201,000 | 765 |
| Total liabilities and capital | $1,439,603,000 | 481 |
| Total liabilities | $1,327,422,000 | 465 |
| Total deposits | $1,015,010,000 | 546 |
| Interest-bearing deposits | $916,648,000 | 472 |
| Deposits held in domestic offices | $1,015,010,000 | 545 |
| % insured | 70.79% | 5,835 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $304,723,000 | 143 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $7,689,000 | 704 |
| Total equity capital | $112,181,000 | 649 |
| Total bank equity capital | $112,181,000 | 649 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $2,129,000 | 1,413 |
| Surplus | $10,659,000 | 2,362 |
| Undivided profits | $99,393,000 | 379 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $6,409,000 | 1,095 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $2,877,000 | 827 |
| Earning assets | $1,359,967,000 | 462 |
| Long-term assets (5+ years) | $493,563,000 | 477 |
| Average Assets, year-to-date | $1,398,039,000 | 487 |
| Average Assets, quarterly | $1,398,039,000 | 487 |
| Volatile liabilities | $261,202,000 | 231 |
| Insider loans | $69,000 | 5,706 |
| FHLB advances | $303,715,000 | 118 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $187,862,000 | 521 |
| Tier 1 (core) risk-based capital | $112,038,000 | 610 |
| Tier 2 risk-based capital | $8,732,000 | 611 |
| Total risk weighted assets | $850,843,000 | 532 |
| Total unused commitments | $187,862,000 | 521 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 122 | 1,213 |
| Assets and Liabilities | ||
| Total Assets: | $1,356,475,000 | 504 |
| Cash and due from depository institutions | $113,689,000 | 1,213 |
| Interest-bearing balances | $101,767,000 | 343 |
| Securities | $108,037,000 | 1,374 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 2,222 |
| Net loans & leases | $1,078,913,000 | 418 |
| Loan loss allowance | $8,509,000 | 794 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $15,854,000 | 746 |
| Other real estate owned | $271,000 | 1,213 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $39,211,000 | 566 |
| Life insurance assets | $15,375,000 | 544 |
| Total liabilities and capital | $1,356,475,000 | 504 |
| Total liabilities | $1,253,258,000 | 486 |
| Total deposits | $945,091,000 | 586 |
| Interest-bearing deposits | $851,858,000 | 507 |
| Deposits held in domestic offices | $945,091,000 | 582 |
| % insured | 72.01% | 5,813 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $303,752,000 | 143 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $4,415,000 | 1,084 |
| Total equity capital | $103,217,000 | 704 |
| Total bank equity capital | $103,217,000 | 704 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $2,129,000 | 1,434 |
| Surplus | $10,659,000 | 2,381 |
| Undivided profits | $90,429,000 | 398 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $5,935,000 | 1,218 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $2,792,000 | 874 |
| Earning assets | $1,289,217,000 | 484 |
| Long-term assets (5+ years) | $480,315,000 | 486 |
| Average Assets, year-to-date | $1,269,565,200 | 520 |
| Average Assets, quarterly | $1,330,213,500 | 507 |
| Volatile liabilities | $80,533,000 | 634 |
| Insider loans | $74,000 | 5,735 |
| FHLB advances | $302,732,000 | 117 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $159,982,000 | 559 |
| Tier 1 (core) risk-based capital | $103,141,000 | 663 |
| Tier 2 risk-based capital | $8,509,000 | 618 |
| Total risk weighted assets | $807,055,000 | 557 |
| Total unused commitments | $159,982,000 | 559 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 121 | 1,219 |
| Assets and Liabilities | ||
| Total Assets: | $1,303,952,000 | 518 |
| Cash and due from depository institutions | $135,767,000 | 1,219 |
| Interest-bearing balances | $128,871,000 | 282 |
| Securities | $99,675,000 | 1,498 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 2,240 |
| Net loans & leases | $1,013,831,000 | 434 |
| Loan loss allowance | $8,421,000 | 830 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $15,769,000 | 748 |
| Other real estate owned | $471,000 | 1,219 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $37,939,000 | 579 |
| Life insurance assets | $15,268,000 | 536 |
| Total liabilities and capital | $1,303,952,000 | 518 |
| Total liabilities | $1,203,001,000 | 507 |
| Total deposits | $910,772,000 | 606 |
| Interest-bearing deposits | $821,496,000 | 529 |
| Deposits held in domestic offices | $910,772,000 | 605 |
| % insured | 71.22% | 6,057 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $288,795,000 | 141 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $3,434,000 | 1,378 |
| Total equity capital | $100,951,000 | 720 |
| Total bank equity capital | $100,951,000 | 720 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $2,129,000 | 1,460 |
| Surplus | $10,659,000 | 2,400 |
| Undivided profits | $88,163,000 | 408 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $4,299,000 | 1,725 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $2,768,000 | 925 |
| Earning assets | $1,242,877,000 | 497 |
| Long-term assets (5+ years) | $444,088,000 | 516 |
| Average Assets, year-to-date | $1,247,837,750 | 526 |
| Average Assets, quarterly | $1,279,710,500 | 521 |
| Volatile liabilities | $93,593,000 | 553 |
| Insider loans | $81,000 | 5,764 |
| FHLB advances | $287,763,000 | 112 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $168,174,000 | 553 |
| Tier 1 (core) risk-based capital | $100,873,000 | 677 |
| Tier 2 risk-based capital | $8,421,000 | 623 |
| Total risk weighted assets | $762,752,000 | 594 |
| Total unused commitments | $168,174,000 | 553 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 124 | 1,199 |
| Assets and Liabilities | ||
| Total Assets: | $1,255,469,000 | 520 |
| Cash and due from depository institutions | $106,738,000 | 1,199 |
| Interest-bearing balances | $98,168,000 | 362 |
| Securities | $105,162,000 | 1,421 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 2,400 |
| Net loans & leases | $990,870,000 | 431 |
| Loan loss allowance | $8,330,000 | 851 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $15,101,000 | 774 |
| Other real estate owned | $471,000 | 1,199 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $36,627,000 | 598 |
| Life insurance assets | $15,160,000 | 531 |
| Total liabilities and capital | $1,255,469,000 | 520 |
| Total liabilities | $1,157,443,000 | 509 |
| Total deposits | $895,474,000 | 608 |
| Interest-bearing deposits | $804,696,000 | 540 |
| Deposits held in domestic offices | $895,474,000 | 606 |
| % insured | 72.48% | 6,018 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $258,838,000 | 149 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $3,131,000 | 1,430 |
| Total equity capital | $98,026,000 | 729 |
| Total bank equity capital | $98,026,000 | 730 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $2,127,000 | 1,467 |
| Surplus | $10,587,000 | 2,421 |
| Undivided profits | $85,312,000 | 419 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $4,354,000 | 1,774 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $3,119,000 | 784 |
| Earning assets | $1,194,700,000 | 498 |
| Long-term assets (5+ years) | $430,521,000 | 525 |
| Average Assets, year-to-date | $1,229,133,000 | 534 |
| Average Assets, quarterly | $1,240,751,500 | 527 |
| Volatile liabilities | $242,802,000 | 243 |
| Insider loans | $86,000 | 5,807 |
| FHLB advances | $257,795,000 | 122 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $134,736,000 | 627 |
| Tier 1 (core) risk-based capital | $97,993,000 | 695 |
| Tier 2 risk-based capital | $8,330,000 | 633 |
| Total risk weighted assets | $758,960,000 | 586 |
| Total unused commitments | $134,736,000 | 627 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 117 | 1,262 |
| Assets and Liabilities | ||
| Total Assets: | $1,226,034,000 | 545 |
| Cash and due from depository institutions | $108,210,000 | 1,262 |
| Interest-bearing balances | $101,948,000 | 421 |
| Securities | $104,173,000 | 1,456 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 2,781 |
| Net loans & leases | $961,064,000 | 434 |
| Loan loss allowance | $8,216,000 | 887 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $14,330,000 | 816 |
| Other real estate owned | $471,000 | 1,262 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $37,286,000 | 578 |
| Life insurance assets | $15,054,000 | 527 |
| Total liabilities and capital | $1,226,034,000 | 545 |
| Total liabilities | $1,130,557,000 | 526 |
| Total deposits | $880,656,000 | 622 |
| Interest-bearing deposits | $797,879,000 | 553 |
| Deposits held in domestic offices | $880,656,000 | 621 |
| % insured | 73.65% | 5,973 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $245,379,000 | 146 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $4,522,000 | 1,108 |
| Total equity capital | $95,477,000 | 756 |
| Total bank equity capital | $95,477,000 | 756 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $2,127,000 | 1,492 |
| Surplus | $10,587,000 | 2,443 |
| Undivided profits | $82,763,000 | 459 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $3,924,000 | 2,042 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $3,063,000 | 787 |
| Earning assets | $1,167,685,000 | 516 |
| Long-term assets (5+ years) | $404,977,000 | 549 |
| Average Assets, year-to-date | $1,215,965,000 | 543 |
| Average Assets, quarterly | $1,215,965,000 | 543 |
| Volatile liabilities | $220,327,000 | 244 |
| Insider loans | $91,000 | 5,835 |
| FHLB advances | $244,325,000 | 114 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $142,662,000 | 598 |
| Tier 1 (core) risk-based capital | $95,296,000 | 711 |
| Tier 2 risk-based capital | $8,273,000 | 638 |
| Total risk weighted assets | $736,422,000 | 595 |
| Total unused commitments | $142,662,000 | 598 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 117 | 1,265 |
| Assets and Liabilities | ||
| Total Assets: | $1,205,896,000 | 552 |
| Cash and due from depository institutions | $99,715,000 | 1,265 |
| Interest-bearing balances | $91,754,000 | 455 |
| Securities | $103,721,000 | 1,432 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 2,645 |
| Net loans & leases | $949,675,000 | 440 |
| Loan loss allowance | $7,999,000 | 909 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $14,180,000 | 825 |
| Other real estate owned | $471,000 | 1,265 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $37,634,000 | 583 |
| Life insurance assets | $14,945,000 | 525 |
| Total liabilities and capital | $1,205,896,000 | 552 |
| Total liabilities | $1,113,097,000 | 535 |
| Total deposits | $873,408,000 | 625 |
| Interest-bearing deposits | $794,095,000 | 561 |
| Deposits held in domestic offices | $873,408,000 | 624 |
| % insured | 75.67% | 6,360 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $235,420,000 | 148 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $4,269,000 | 1,204 |
| Total equity capital | $92,799,000 | 774 |
| Total bank equity capital | $92,799,000 | 774 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $2,126,000 | 1,501 |
| Surplus | $10,519,000 | 2,458 |
| Undivided profits | $80,154,000 | 469 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $2,923,000 | 2,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $2,667,000 | 945 |
| Earning assets | $1,145,650,000 | 526 |
| Long-term assets (5+ years) | $398,782,000 | 541 |
| Average Assets, year-to-date | $1,167,233,000 | 566 |
| Average Assets, quarterly | $1,199,672,000 | 554 |
| Volatile liabilities | $96,949,000 | 518 |
| Insider loans | $97,000 | 5,876 |
| FHLB advances | $234,355,000 | 122 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $125,823,000 | 636 |
| Tier 1 (core) risk-based capital | $92,575,000 | 719 |
| Tier 2 risk-based capital | $8,071,000 | 654 |
| Total risk weighted assets | $730,106,000 | 606 |
| Total unused commitments | $125,823,000 | 636 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 113 | 1,317 |
| Assets and Liabilities | ||
| Total Assets: | $1,193,448,000 | 562 |
| Cash and due from depository institutions | $120,356,000 | 1,317 |
| Interest-bearing balances | $113,732,000 | 344 |
| Securities | $103,095,000 | 1,444 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 2,720 |
| Net loans & leases | $917,516,000 | 450 |
| Loan loss allowance | $7,880,000 | 949 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $10,379,000 | 1,136 |
| Other real estate owned | $3,465,000 | 1,317 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $38,137,000 | 586 |
| Life insurance assets | $14,843,000 | 520 |
| Total liabilities and capital | $1,193,448,000 | 562 |
| Total liabilities | $1,102,834,000 | 546 |
| Total deposits | $831,512,000 | 650 |
| Interest-bearing deposits | $750,385,000 | 578 |
| Deposits held in domestic offices | $831,512,000 | 648 |
| % insured | 78.39% | 6,250 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $267,461,000 | 141 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $3,861,000 | 1,332 |
| Total equity capital | $90,614,000 | 797 |
| Total bank equity capital | $90,614,000 | 797 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,126,000 | 1,530 |
| Surplus | $10,519,000 | 2,480 |
| Undivided profits | $77,969,000 | 484 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $3,408,000 | 2,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $3,201,000 | 834 |
| Earning assets | $1,134,843,000 | 540 |
| Long-term assets (5+ years) | $382,652,000 | 551 |
| Average Assets, year-to-date | $1,157,567,250 | 573 |
| Average Assets, quarterly | $1,176,240,000 | 560 |
| Volatile liabilities | $219,381,000 | 265 |
| Insider loans | $0 | 6,456 |
| FHLB advances | $266,385,000 | 114 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $149,146,000 | 558 |
| Tier 1 (core) risk-based capital | $90,348,000 | 734 |
| Tier 2 risk-based capital | $7,977,000 | 661 |
| Total risk weighted assets | $708,421,000 | 613 |
| Total unused commitments | $149,146,000 | 558 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 118 | 1,249 |
| Assets and Liabilities | ||
| Total Assets: | $1,159,032,000 | 572 |
| Cash and due from depository institutions | $120,661,000 | 1,249 |
| Interest-bearing balances | $112,828,000 | 342 |
| Securities | $103,805,000 | 1,439 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 2,860 |
| Net loans & leases | $883,248,000 | 462 |
| Loan loss allowance | $7,821,000 | 958 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $10,456,000 | 1,117 |
| Other real estate owned | $3,161,000 | 1,249 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $37,201,000 | 603 |
| Life insurance assets | $14,734,000 | 520 |
| Total liabilities and capital | $1,159,032,000 | 572 |
| Total liabilities | $1,071,268,000 | 553 |
| Total deposits | $830,086,000 | 655 |
| Interest-bearing deposits | $758,658,000 | 577 |
| Deposits held in domestic offices | $830,086,000 | 651 |
| % insured | 78.51% | 6,308 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $237,500,000 | 158 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $3,682,000 | 1,339 |
| Total equity capital | $87,764,000 | 806 |
| Total bank equity capital | $87,764,000 | 806 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $2,126,000 | 1,557 |
| Surplus | $10,519,000 | 2,490 |
| Undivided profits | $75,119,000 | 483 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $5,396,000 | 1,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $2,860,000 | 892 |
| Earning assets | $1,100,381,000 | 544 |
| Long-term assets (5+ years) | $374,743,000 | 552 |
| Average Assets, year-to-date | $1,145,607,000 | 577 |
| Average Assets, quarterly | $1,154,765,500 | 576 |
| Volatile liabilities | $194,532,000 | 290 |
| Insider loans | $0 | 6,533 |
| FHLB advances | $236,414,000 | 126 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $126,797,000 | 628 |
| Tier 1 (core) risk-based capital | $87,574,000 | 750 |
| Tier 2 risk-based capital | $7,902,000 | 670 |
| Total risk weighted assets | $681,074,000 | 639 |
| Total unused commitments | $126,797,000 | 628 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 107 | 1,386 |
| Assets and Liabilities | ||
| Total Assets: | $1,150,499,000 | 579 |
| Cash and due from depository institutions | $128,990,000 | 1,386 |
| Interest-bearing balances | $120,844,000 | 338 |
| Securities | $100,527,000 | 1,495 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 3,118 |
| Net loans & leases | $869,070,000 | 460 |
| Loan loss allowance | $7,639,000 | 992 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $10,509,000 | 1,114 |
| Other real estate owned | $3,884,000 | 1,386 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $37,019,000 | 600 |
| Life insurance assets | $14,621,000 | 509 |
| Total liabilities and capital | $1,150,499,000 | 579 |
| Total liabilities | $1,065,590,000 | 560 |
| Total deposits | $810,921,000 | 664 |
| Interest-bearing deposits | $736,626,000 | 601 |
| Deposits held in domestic offices | $810,921,000 | 662 |
| % insured | 79.40% | 6,266 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $247,539,000 | 150 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $7,130,000 | 782 |
| Total equity capital | $84,909,000 | 818 |
| Total bank equity capital | $84,909,000 | 817 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $2,126,000 | 1,581 |
| Surplus | $10,500,000 | 2,505 |
| Undivided profits | $72,283,000 | 490 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $6,361,000 | 1,707 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $2,973,000 | 853 |
| Earning assets | $1,090,941,000 | 553 |
| Long-term assets (5+ years) | $359,559,000 | 568 |
| Average Assets, year-to-date | $1,138,894,500 | 579 |
| Average Assets, quarterly | $1,138,894,500 | 579 |
| Volatile liabilities | $184,533,000 | 316 |
| Insider loans | $0 | 6,588 |
| FHLB advances | $246,442,000 | 115 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $126,927,000 | 615 |
| Tier 1 (core) risk-based capital | $84,740,000 | 763 |
| Tier 2 risk-based capital | $7,697,000 | 686 |
| Total risk weighted assets | $674,988,000 | 638 |
| Total unused commitments | $126,927,000 | 615 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 112 | 1,314 |
| Assets and Liabilities | ||
| Total Assets: | $1,127,290,000 | 584 |
| Cash and due from depository institutions | $128,168,000 | 1,314 |
| Interest-bearing balances | $119,250,000 | 322 |
| Securities | $97,766,000 | 1,482 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 2,940 |
| Net loans & leases | $849,790,000 | 481 |
| Loan loss allowance | $7,516,000 | 1,011 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $10,597,000 | 1,103 |
| Other real estate owned | $3,629,000 | 1,314 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $36,840,000 | 618 |
| Life insurance assets | $14,524,000 | 501 |
| Total liabilities and capital | $1,127,290,000 | 584 |
| Total liabilities | $1,045,025,000 | 565 |
| Total deposits | $790,503,000 | 672 |
| Interest-bearing deposits | $726,951,000 | 614 |
| Deposits held in domestic offices | $790,503,000 | 669 |
| % insured | 79.34% | 6,319 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $248,578,000 | 154 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $5,944,000 | 899 |
| Total equity capital | $82,265,000 | 843 |
| Total bank equity capital | $82,265,000 | 842 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $2,126,000 | 1,592 |
| Surplus | $10,500,000 | 2,517 |
| Undivided profits | $69,639,000 | 506 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $6,753,000 | 1,666 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $2,858,000 | 943 |
| Earning assets | $1,067,306,000 | 559 |
| Long-term assets (5+ years) | $349,463,000 | 461 |
| Average Assets, year-to-date | $1,066,105,600 | 616 |
| Average Assets, quarterly | $1,106,497,500 | 597 |
| Volatile liabilities | $188,899,000 | 336 |
| Insider loans | $0 | 6,631 |
| FHLB advances | $247,471,000 | 122 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $128,770,000 | 591 |
| Tier 1 (core) risk-based capital | $82,030,000 | 782 |
| Tier 2 risk-based capital | $7,578,000 | 701 |
| Total risk weighted assets | $661,291,000 | 665 |
| Total unused commitments | $128,770,000 | 591 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 107 | 1,392 |
| Assets and Liabilities | ||
| Total Assets: | $1,085,705,000 | 620 |
| Cash and due from depository institutions | $119,306,000 | 1,392 |
| Interest-bearing balances | $112,632,000 | 376 |
| Securities | $78,472,000 | 1,746 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 3,105 |
| Net loans & leases | $836,785,000 | 491 |
| Loan loss allowance | $7,414,000 | 1,066 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $10,470,000 | 1,109 |
| Other real estate owned | $3,401,000 | 1,392 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $36,771,000 | 626 |
| Life insurance assets | $14,416,000 | 492 |
| Total liabilities and capital | $1,085,705,000 | 620 |
| Total liabilities | $1,005,416,000 | 591 |
| Total deposits | $763,825,000 | 697 |
| Interest-bearing deposits | $697,617,000 | 643 |
| Deposits held in domestic offices | $763,825,000 | 694 |
| % insured | 80.72% | 6,235 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $238,616,000 | 161 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $2,975,000 | 1,565 |
| Total equity capital | $80,289,000 | 876 |
| Total bank equity capital | $80,289,000 | 875 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $2,126,000 | 1,622 |
| Surplus | $10,500,000 | 2,541 |
| Undivided profits | $67,663,000 | 514 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $8,729,000 | 1,454 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $2,977,000 | 928 |
| Earning assets | $1,028,389,000 | 583 |
| Long-term assets (5+ years) | $346,484,000 | 452 |
| Average Assets, year-to-date | $1,050,809,500 | 632 |
| Average Assets, quarterly | $1,076,161,500 | 621 |
| Volatile liabilities | $163,710,000 | 380 |
| Insider loans | $0 | 6,691 |
| FHLB advances | $237,499,000 | 123 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $112,933,000 | 649 |
| Tier 1 (core) risk-based capital | $80,008,000 | 799 |
| Tier 2 risk-based capital | $7,484,000 | 725 |
| Total risk weighted assets | $652,917,000 | 674 |
| Total unused commitments | $112,933,000 | 650 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 106 | 1,421 |
| Assets and Liabilities | ||
| Total Assets: | $1,066,618,000 | 632 |
| Cash and due from depository institutions | $101,753,000 | 1,421 |
| Interest-bearing balances | $96,438,000 | 400 |
| Securities | $87,719,000 | 1,588 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 3,196 |
| Net loans & leases | $826,897,000 | 497 |
| Loan loss allowance | $7,222,000 | 1,109 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $9,977,000 | 1,171 |
| Other real estate owned | $3,277,000 | 1,421 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $36,495,000 | 637 |
| Life insurance assets | $14,304,000 | 492 |
| Total liabilities and capital | $1,066,618,000 | 632 |
| Total liabilities | $988,997,000 | 601 |
| Total deposits | $758,193,000 | 705 |
| Interest-bearing deposits | $697,262,000 | 646 |
| Deposits held in domestic offices | $758,193,000 | 700 |
| % insured | 82.34% | 6,042 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $228,146,000 | 175 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $2,658,000 | 1,626 |
| Total equity capital | $77,621,000 | 895 |
| Total bank equity capital | $77,621,000 | 893 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,124,000 | 1,648 |
| Surplus | $10,447,000 | 2,560 |
| Undivided profits | $65,050,000 | 515 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $8,420,000 | 1,540 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $2,990,000 | 920 |
| Earning assets | $1,011,554,000 | 592 |
| Long-term assets (5+ years) | $500,184,000 | 294 |
| Average Assets, year-to-date | $1,039,177,670 | 648 |
| Average Assets, quarterly | $1,049,841,500 | 641 |
| Volatile liabilities | $156,679,000 | 407 |
| Insider loans | $0 | 6,748 |
| FHLB advances | $227,019,000 | 135 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $104,777,000 | 690 |
| Tier 1 (core) risk-based capital | $77,376,000 | 821 |
| Tier 2 risk-based capital | $7,269,000 | 749 |
| Total risk weighted assets | $645,266,000 | 684 |
| Total unused commitments | $104,777,000 | 691 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 104 | 1,439 |
| Assets and Liabilities | ||
| Total Assets: | $1,033,065,000 | 654 |
| Cash and due from depository institutions | $85,585,000 | 1,439 |
| Interest-bearing balances | $78,548,000 | 511 |
| Securities | $94,405,000 | 1,478 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 3,575 |
| Net loans & leases | $803,706,000 | 516 |
| Loan loss allowance | $7,205,000 | 1,137 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $9,106,000 | 1,299 |
| Other real estate owned | $3,044,000 | 1,439 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $36,719,000 | 646 |
| Life insurance assets | $14,190,000 | 489 |
| Total liabilities and capital | $1,033,065,000 | 654 |
| Total liabilities | $958,054,000 | 633 |
| Total deposits | $740,852,000 | 730 |
| Interest-bearing deposits | $685,923,000 | 668 |
| Deposits held in domestic offices | $740,852,000 | 727 |
| % insured | 82.08% | 6,139 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $212,690,000 | 183 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $4,512,000 | 1,083 |
| Total equity capital | $75,011,000 | 908 |
| Total bank equity capital | $75,011,000 | 905 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,124,000 | 1,674 |
| Surplus | $10,417,000 | 2,578 |
| Undivided profits | $62,470,000 | 525 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $6,503,000 | 1,867 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $3,208,000 | 854 |
| Earning assets | $977,159,000 | 619 |
| Long-term assets (5+ years) | $335,596,000 | 439 |
| Average Assets, year-to-date | $1,025,457,500 | 662 |
| Average Assets, quarterly | $1,025,457,500 | 662 |
| Volatile liabilities | $134,444,000 | 489 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $211,553,000 | 139 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $95,231,000 | 754 |
| Tier 1 (core) risk-based capital | $74,910,000 | 837 |
| Tier 2 risk-based capital | $7,220,000 | 764 |
| Total risk weighted assets | $629,905,000 | 714 |
| Total unused commitments | $95,231,000 | 755 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 106 | 1,419 |
| Assets and Liabilities | ||
| Total Assets: | $1,017,850,000 | 666 |
| Cash and due from depository institutions | $80,928,000 | 1,419 |
| Interest-bearing balances | $74,630,000 | 474 |
| Securities | $95,436,000 | 1,407 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 3,480 |
| Net loans & leases | $792,915,000 | 539 |
| Loan loss allowance | $6,905,000 | 1,170 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $7,985,000 | 1,501 |
| Other real estate owned | $3,559,000 | 1,419 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $36,527,000 | 652 |
| Life insurance assets | $14,074,000 | 477 |
| Total liabilities and capital | $1,017,850,000 | 666 |
| Total liabilities | $945,114,000 | 645 |
| Total deposits | $732,754,000 | 734 |
| Interest-bearing deposits | $678,696,000 | 677 |
| Deposits held in domestic offices | $732,754,000 | 731 |
| % insured | 82.25% | 6,086 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $208,727,000 | 193 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $3,633,000 | 1,270 |
| Total equity capital | $72,736,000 | 936 |
| Total bank equity capital | $72,736,000 | 935 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,124,000 | 1,696 |
| Surplus | $10,417,000 | 2,576 |
| Undivided profits | $60,195,000 | 540 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $5,742,000 | 2,051 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $2,992,000 | 959 |
| Earning assets | $963,481,000 | 643 |
| Long-term assets (5+ years) | $341,233,000 | 420 |
| Average Assets, year-to-date | $974,606,800 | 680 |
| Average Assets, quarterly | $1,004,595,000 | 671 |
| Volatile liabilities | $239,827,000 | 564 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $207,580,000 | 152 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $88,115,000 | 804 |
| Tier 1 (core) risk-based capital | $72,540,000 | 872 |
| Tier 2 risk-based capital | $6,925,000 | 814 |
| Total risk weighted assets | $624,930,000 | 732 |
| Total unused commitments | $88,115,000 | 806 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 99 | 1,546 |
| Assets and Liabilities | ||
| Total Assets: | $991,340,000 | 677 |
| Cash and due from depository institutions | $73,273,000 | 1,546 |
| Interest-bearing balances | $67,622,000 | 546 |
| Securities | $94,763,000 | 1,389 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 3,665 |
| Net loans & leases | $775,034,000 | 553 |
| Loan loss allowance | $6,645,000 | 1,229 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $6,520,000 | 1,885 |
| Other real estate owned | $4,860,000 | 1,546 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $36,390,000 | 649 |
| Life insurance assets | $13,957,000 | 472 |
| Total liabilities and capital | $991,340,000 | 677 |
| Total liabilities | $920,084,000 | 662 |
| Total deposits | $708,191,000 | 757 |
| Interest-bearing deposits | $650,442,000 | 704 |
| Deposits held in domestic offices | $708,191,000 | 752 |
| % insured | 81.33% | 5,889 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $209,262,000 | 205 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $2,631,000 | 1,790 |
| Total equity capital | $71,256,000 | 965 |
| Total bank equity capital | $71,256,000 | 965 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $2,124,000 | 1,722 |
| Surplus | $10,417,000 | 2,574 |
| Undivided profits | $58,715,000 | 558 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $4,270,000 | 2,517 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $3,202,000 | 936 |
| Earning assets | $937,919,000 | 650 |
| Long-term assets (5+ years) | $342,251,000 | 394 |
| Average Assets, year-to-date | $963,796,000 | 688 |
| Average Assets, quarterly | $981,569,000 | 682 |
| Volatile liabilities | $212,397,000 | 651 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $208,106,000 | 162 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $92,250,000 | 786 |
| Tier 1 (core) risk-based capital | $70,883,000 | 898 |
| Tier 2 risk-based capital | $6,697,000 | 860 |
| Total risk weighted assets | $612,389,000 | 752 |
| Total unused commitments | $92,250,000 | 788 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 105 | 1,475 |
| Assets and Liabilities | ||
| Total Assets: | $971,798,000 | 684 |
| Cash and due from depository institutions | $80,955,000 | 1,475 |
| Interest-bearing balances | $74,390,000 | 484 |
| Securities | $95,647,000 | 1,378 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 3,789 |
| Net loans & leases | $744,429,000 | 573 |
| Loan loss allowance | $6,426,000 | 1,285 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $5,698,000 | 2,167 |
| Other real estate owned | $7,393,000 | 1,475 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $37,176,000 | 639 |
| Life insurance assets | $13,843,000 | 475 |
| Total liabilities and capital | $971,798,000 | 684 |
| Total liabilities | $902,829,000 | 665 |
| Total deposits | $684,914,000 | 785 |
| Interest-bearing deposits | $629,847,000 | 729 |
| Deposits held in domestic offices | $684,914,000 | 782 |
| % insured | 82.01% | 5,868 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $215,298,000 | 212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,617,000 | 1,719 |
| Total equity capital | $68,969,000 | 979 |
| Total bank equity capital | $68,969,000 | 978 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,124,000 | 1,744 |
| Surplus | $10,417,000 | 2,575 |
| Undivided profits | $56,428,000 | 561 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $7,908,000 | 1,721 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $3,214,000 | 903 |
| Earning assets | $914,966,000 | 659 |
| Long-term assets (5+ years) | $328,321,000 | 408 |
| Average Assets, year-to-date | $954,614,670 | 698 |
| Average Assets, quarterly | $969,122,500 | 687 |
| Volatile liabilities | $194,977,000 | 716 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $214,132,000 | 175 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $96,467,000 | 743 |
| Tier 1 (core) risk-based capital | $68,599,000 | 912 |
| Tier 2 risk-based capital | $6,468,000 | 900 |
| Total risk weighted assets | $595,311,000 | 784 |
| Total unused commitments | $96,467,000 | 747 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 101 | 1,536 |
| Assets and Liabilities | ||
| Total Assets: | $966,447,000 | 704 |
| Cash and due from depository institutions | $100,675,000 | 1,536 |
| Interest-bearing balances | $90,505,000 | 408 |
| Securities | $92,475,000 | 1,414 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 4,067 |
| Net loans & leases | $727,758,000 | 606 |
| Loan loss allowance | $6,127,000 | 1,370 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $5,448,000 | 2,282 |
| Other real estate owned | $2,685,000 | 1,536 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $36,906,000 | 665 |
| Life insurance assets | $13,729,000 | 478 |
| Total liabilities and capital | $966,447,000 | 704 |
| Total liabilities | $899,409,000 | 687 |
| Total deposits | $677,950,000 | 804 |
| Interest-bearing deposits | $628,176,000 | 748 |
| Deposits held in domestic offices | $677,950,000 | 801 |
| % insured | 82.04% | 5,901 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $217,592,000 | 229 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $3,867,000 | 1,276 |
| Total equity capital | $67,038,000 | 1,001 |
| Total bank equity capital | $67,038,000 | 1,000 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $2,124,000 | 1,781 |
| Surplus | $10,412,000 | 2,613 |
| Undivided profits | $54,502,000 | 568 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $10,311,000 | 1,461 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $3,246,000 | 935 |
| Earning assets | $911,238,000 | 678 |
| Long-term assets (5+ years) | $317,640,000 | 422 |
| Average Assets, year-to-date | $946,023,000 | 719 |
| Average Assets, quarterly | $946,023,000 | 719 |
| Volatile liabilities | $208,759,000 | 702 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $216,417,000 | 181 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $74,507,000 | 955 |
| Tier 1 (core) risk-based capital | $66,661,000 | 936 |
| Tier 2 risk-based capital | $6,127,000 | 974 |
| Total risk weighted assets | $573,261,000 | 840 |
| Total unused commitments | $74,507,000 | 958 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 99 | 1,590 |
| Assets and Liabilities | ||
| Total Assets: | $925,599,000 | 741 |
| Cash and due from depository institutions | $64,285,000 | 1,590 |
| Interest-bearing balances | $56,913,000 | 509 |
| Securities | $97,377,000 | 1,329 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 3,972 |
| Net loans & leases | $718,281,000 | 620 |
| Loan loss allowance | $5,737,000 | 1,451 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $5,434,000 | 2,322 |
| Other real estate owned | $3,185,000 | 1,590 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $36,537,000 | 687 |
| Life insurance assets | $13,615,000 | 480 |
| Total liabilities and capital | $925,599,000 | 741 |
| Total liabilities | $860,306,000 | 717 |
| Total deposits | $633,313,000 | 872 |
| Interest-bearing deposits | $584,010,000 | 811 |
| Deposits held in domestic offices | $633,313,000 | 870 |
| % insured | 84.62% | 5,404 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $223,820,000 | 251 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,173,000 | 1,492 |
| Total equity capital | $65,293,000 | 1,011 |
| Total bank equity capital | $65,293,000 | 1,010 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $2,124,000 | 1,813 |
| Surplus | $10,412,000 | 2,617 |
| Undivided profits | $52,757,000 | 593 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $9,400,000 | 1,552 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $3,392,000 | 924 |
| Earning assets | $873,071,000 | 702 |
| Long-term assets (5+ years) | $308,175,000 | 437 |
| Average Assets, year-to-date | $869,534,000 | 779 |
| Average Assets, quarterly | $919,744,500 | 748 |
| Volatile liabilities | $202,702,000 | 726 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $222,636,000 | 196 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $70,501,000 | 1,009 |
| Tier 1 (core) risk-based capital | $64,835,000 | 950 |
| Tier 2 risk-based capital | $5,743,000 | 1,067 |
| Total risk weighted assets | $572,352,000 | 870 |
| Total unused commitments | $70,501,000 | 1,011 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 96 | 1,665 |
| Assets and Liabilities | ||
| Total Assets: | $913,890,000 | 765 |
| Cash and due from depository institutions | $63,685,000 | 1,665 |
| Interest-bearing balances | $56,623,000 | 503 |
| Securities | $92,618,000 | 1,383 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 4,114 |
| Net loans & leases | $700,488,000 | 666 |
| Loan loss allowance | $5,463,000 | 1,429 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $5,480,000 | 2,326 |
| Other real estate owned | $4,084,000 | 1,665 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $47,035,000 | 489 |
| Life insurance assets | $13,503,000 | 486 |
| Total liabilities and capital | $913,890,000 | 765 |
| Total liabilities | $849,629,000 | 730 |
| Total deposits | $631,037,000 | 873 |
| Interest-bearing deposits | $583,392,000 | 818 |
| Deposits held in domestic offices | $631,037,000 | 869 |
| % insured | 83.05% | 5,950 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $216,046,000 | 284 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,546,000 | 1,927 |
| Total equity capital | $64,261,000 | 1,055 |
| Total bank equity capital | $64,261,000 | 1,054 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $2,124,000 | 1,838 |
| Surplus | $10,412,000 | 2,608 |
| Undivided profits | $51,725,000 | 639 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $8,209,000 | 1,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $3,283,000 | 1,032 |
| Earning assets | $850,229,000 | 740 |
| Long-term assets (5+ years) | $302,803,000 | 440 |
| Average Assets, year-to-date | $855,517,750 | 806 |
| Average Assets, quarterly | $887,937,000 | 783 |
| Volatile liabilities | $210,461,000 | 716 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $214,853,000 | 222 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $72,198,000 | 1,055 |
| Tier 1 (core) risk-based capital | $63,523,000 | 975 |
| Tier 2 risk-based capital | $5,488,000 | 1,119 |
| Total risk weighted assets | $567,115,000 | 898 |
| Total unused commitments | $72,198,000 | 1,059 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 99 | 1,660 |
| Assets and Liabilities | ||
| Total Assets: | $861,984,000 | 824 |
| Cash and due from depository institutions | $37,784,000 | 1,660 |
| Interest-bearing balances | $22,761,000 | 952 |
| Securities | $93,218,000 | 1,353 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 4,457 |
| Net loans & leases | $692,295,000 | 697 |
| Loan loss allowance | $5,550,000 | 1,372 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $5,456,000 | 2,361 |
| Other real estate owned | $0 | 1,660 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $32,731,000 | 696 |
| Life insurance assets | $13,389,000 | 499 |
| Total liabilities and capital | $861,984,000 | 824 |
| Total liabilities | $799,523,000 | 804 |
| Total deposits | $588,124,000 | 941 |
| Interest-bearing deposits | $538,662,000 | 906 |
| Deposits held in domestic offices | $588,124,000 | 940 |
| % insured | 62.05% | 7,074 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $208,270,000 | 299 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,129,000 | 1,690 |
| Total equity capital | $62,461,000 | 1,094 |
| Total bank equity capital | $62,461,000 | 1,093 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $2,124,000 | 1,864 |
| Surplus | $10,412,000 | 2,598 |
| Undivided profits | $49,925,000 | 657 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $12,992,000 | 1,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $3,375,000 | 981 |
| Earning assets | $808,774,000 | 793 |
| Long-term assets (5+ years) | $293,822,000 | 466 |
| Average Assets, year-to-date | $836,060,330 | 842 |
| Average Assets, quarterly | $850,987,000 | 831 |
| Volatile liabilities | $192,403,000 | 802 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $207,068,000 | 242 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $89,295,000 | 916 |
| Tier 1 (core) risk-based capital | $61,808,000 | 1,022 |
| Tier 2 risk-based capital | $5,555,000 | 1,114 |
| Total risk weighted assets | $543,243,000 | 971 |
| Total unused commitments | $89,295,000 | 916 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 94 | 1,746 |
| Assets and Liabilities | ||
| Total Assets: | $839,990,000 | 848 |
| Cash and due from depository institutions | $56,610,000 | 1,746 |
| Interest-bearing balances | $50,438,000 | 409 |
| Securities | $77,873,000 | 1,591 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 4,887 |
| Net loans & leases | $667,727,000 | 733 |
| Loan loss allowance | $5,120,000 | 1,403 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $5,537,000 | 2,351 |
| Other real estate owned | $0 | 1,746 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $31,743,000 | 710 |
| Life insurance assets | $13,268,000 | 503 |
| Total liabilities and capital | $839,990,000 | 848 |
| Total liabilities | $779,116,000 | 825 |
| Total deposits | $564,003,000 | 981 |
| Interest-bearing deposits | $521,852,000 | 926 |
| Deposits held in domestic offices | $564,003,000 | 979 |
| % insured | 73.36% | 5,494 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $210,993,000 | 317 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $4,120,000 | 1,324 |
| Total equity capital | $60,874,000 | 1,135 |
| Total bank equity capital | $60,874,000 | 1,132 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,124,000 | 1,874 |
| Surplus | $10,412,000 | 2,590 |
| Undivided profits | $48,338,000 | 695 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $11,661,000 | 1,161 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $3,082,000 | 1,102 |
| Earning assets | $796,538,000 | 810 |
| Long-term assets (5+ years) | $278,004,000 | 487 |
| Average Assets, year-to-date | $823,098,500 | 856 |
| Average Assets, quarterly | $823,098,500 | 856 |
| Volatile liabilities | $212,536,000 | 742 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $209,782,000 | 252 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $97,424,000 | 902 |
| Tier 1 (core) risk-based capital | $60,231,000 | 1,062 |
| Tier 2 risk-based capital | $5,129,000 | 1,181 |
| Total risk weighted assets | $528,117,000 | 1,001 |
| Total unused commitments | $97,424,000 | 903 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 94 | 1,763 |
| Assets and Liabilities | ||
| Total Assets: | $806,207,000 | 872 |
| Cash and due from depository institutions | $33,318,000 | 1,763 |
| Interest-bearing balances | $21,123,000 | 553 |
| Securities | $87,428,000 | 1,386 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 4,479 |
| Net loans & leases | $647,270,000 | 757 |
| Loan loss allowance | $4,530,000 | 1,519 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $5,632,000 | 2,329 |
| Other real estate owned | $280,000 | 1,763 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $31,779,000 | 711 |
| Life insurance assets | $13,157,000 | 507 |
| Total liabilities and capital | $806,207,000 | 872 |
| Total liabilities | $746,381,000 | 850 |
| Total deposits | $527,302,000 | 1,020 |
| Interest-bearing deposits | $485,734,000 | 965 |
| Deposits held in domestic offices | $527,302,000 | 1,019 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $216,213,000 | 334 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $2,866,000 | 1,767 |
| Total equity capital | $59,826,000 | 1,139 |
| Total bank equity capital | $59,826,000 | 1,139 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,122,000 | 1,879 |
| Surplus | $10,364,000 | 2,576 |
| Undivided profits | $47,340,000 | 705 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,058,000 | 1,454 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $3,380,000 | 1,040 |
| Earning assets | $756,321,000 | 840 |
| Long-term assets (5+ years) | $255,643,000 | 517 |
| Average Assets, year-to-date | $779,913,200 | 873 |
| Average Assets, quarterly | $809,173,000 | 860 |
| Volatile liabilities | $233,521,000 | 671 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $214,994,000 | 272 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $59,238,000 | 1,362 |
| Tier 1 (core) risk-based capital | $59,044,000 | 1,056 |
| Tier 2 risk-based capital | $4,530,000 | 1,297 |
| Total risk weighted assets | $525,321,000 | 989 |
| Total unused commitments | $59,238,000 | 1,365 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 91 | 1,864 |
| Assets and Liabilities | ||
| Total Assets: | $812,139,000 | 860 |
| Cash and due from depository institutions | $78,945,000 | 1,864 |
| Interest-bearing balances | $65,479,000 | 107 |
| Securities | $59,931,000 | 1,939 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 5,077 |
| Net loans & leases | $635,547,000 | 769 |
| Loan loss allowance | $4,263,000 | 1,461 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $5,730,000 | 2,284 |
| Other real estate owned | $0 | 1,864 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $31,486,000 | 696 |
| Life insurance assets | $13,044,000 | 509 |
| Total liabilities and capital | $812,139,000 | 860 |
| Total liabilities | $754,034,000 | 828 |
| Total deposits | $492,803,000 | 1,073 |
| Interest-bearing deposits | $446,916,000 | 1,027 |
| Deposits held in domestic offices | $492,803,000 | 1,070 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $258,432,000 | 305 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,799,000 | 1,786 |
| Total equity capital | $58,105,000 | 1,165 |
| Total bank equity capital | $58,105,000 | 1,165 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $2,122,000 | 1,895 |
| Surplus | $10,364,000 | 2,565 |
| Undivided profits | $45,619,000 | 750 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,566,000 | 1,486 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $2,983,000 | 1,271 |
| Earning assets | $761,457,000 | 828 |
| Long-term assets (5+ years) | $253,771,000 | 511 |
| Average Assets, year-to-date | $773,339,750 | 876 |
| Average Assets, quarterly | $795,272,500 | 867 |
| Volatile liabilities | $268,353,000 | 593 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $257,204,000 | 262 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $74,565,000 | 1,212 |
| Tier 1 (core) risk-based capital | $58,125,000 | 1,097 |
| Tier 2 risk-based capital | $4,263,000 | 1,334 |
| Total risk weighted assets | $522,544,000 | 989 |
| Total unused commitments | $74,565,000 | 1,214 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 93 | 1,844 |
| Assets and Liabilities | ||
| Total Assets: | $778,406,000 | 892 |
| Cash and due from depository institutions | $47,363,000 | 1,844 |
| Interest-bearing balances | $37,197,000 | 154 |
| Securities | $56,992,000 | 2,067 |
| Federal funds sold & reverse repurchase agreements | $11,500,000 | 1,054 |
| Net loans & leases | $625,817,000 | 777 |
| Loan loss allowance | $4,019,000 | 1,470 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $5,747,000 | 2,271 |
| Other real estate owned | $701,000 | 1,844 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $30,286,000 | 705 |
| Life insurance assets | $12,930,000 | 513 |
| Total liabilities and capital | $778,406,000 | 892 |
| Total liabilities | $721,612,000 | 851 |
| Total deposits | $469,699,000 | 1,109 |
| Interest-bearing deposits | $418,543,000 | 1,094 |
| Deposits held in domestic offices | $469,699,000 | 1,105 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $249,449,000 | 308 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $2,464,000 | 1,966 |
| Total equity capital | $56,794,000 | 1,190 |
| Total bank equity capital | $56,794,000 | 1,190 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $2,122,000 | 1,904 |
| Surplus | $10,361,000 | 2,563 |
| Undivided profits | $44,311,000 | 791 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,159,000 | 1,016 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $2,872,000 | 1,282 |
| Earning assets | $731,506,000 | 851 |
| Long-term assets (5+ years) | $249,771,000 | 532 |
| Average Assets, year-to-date | $760,406,670 | 892 |
| Average Assets, quarterly | $768,310,500 | 892 |
| Volatile liabilities | $268,555,000 | 591 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $248,213,000 | 264 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $74,667,000 | 1,245 |
| Tier 1 (core) risk-based capital | $56,774,000 | 1,115 |
| Tier 2 risk-based capital | $4,019,000 | 1,380 |
| Total risk weighted assets | $510,935,000 | 1,010 |
| Total unused commitments | $74,667,000 | 1,245 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 85 | 2,015 |
| Assets and Liabilities | ||
| Total Assets: | $758,215,000 | 903 |
| Cash and due from depository institutions | $50,983,000 | 2,015 |
| Interest-bearing balances | $41,728,000 | 176 |
| Securities | $54,966,000 | 2,123 |
| Federal funds sold & reverse repurchase agreements | $11,500,000 | 1,526 |
| Net loans & leases | $605,526,000 | 786 |
| Loan loss allowance | $3,993,000 | 1,422 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $5,214,000 | 2,450 |
| Other real estate owned | $0 | 2,015 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $30,026,000 | 683 |
| Life insurance assets | $12,809,000 | 511 |
| Total liabilities and capital | $758,215,000 | 903 |
| Total liabilities | $702,262,000 | 874 |
| Total deposits | $463,920,000 | 1,119 |
| Interest-bearing deposits | $420,508,000 | 1,079 |
| Deposits held in domestic offices | $463,920,000 | 1,115 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $235,515,000 | 295 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,827,000 | 1,906 |
| Total equity capital | $55,953,000 | 1,245 |
| Total bank equity capital | $55,953,000 | 1,245 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $2,120,000 | 1,902 |
| Surplus | $10,324,000 | 2,544 |
| Undivided profits | $43,509,000 | 851 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,121,000 | 2,414 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $2,985,000 | 1,266 |
| Earning assets | $713,720,000 | 870 |
| Long-term assets (5+ years) | $242,623,000 | 534 |
| Average Assets, year-to-date | $751,407,000 | 903 |
| Average Assets, quarterly | $751,407,000 | 903 |
| Volatile liabilities | $267,088,000 | 578 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $234,271,000 | 255 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $83,286,000 | 1,182 |
| Tier 1 (core) risk-based capital | $55,798,000 | 1,139 |
| Tier 2 risk-based capital | $3,998,000 | 1,353 |
| Total risk weighted assets | $491,576,000 | 1,026 |
| Total unused commitments | $83,286,000 | 1,183 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 86 | 2,013 |
| Assets and Liabilities | ||
| Total Assets: | $744,599,000 | 916 |
| Cash and due from depository institutions | $27,702,000 | 2,013 |
| Interest-bearing balances | $19,422,000 | 308 |
| Securities | $77,530,000 | 1,538 |
| Federal funds sold & reverse repurchase agreements | $11,500,000 | 1,180 |
| Net loans & leases | $593,917,000 | 800 |
| Loan loss allowance | $3,925,000 | 1,425 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $3,805,000 | 3,147 |
| Other real estate owned | $0 | 2,013 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $30,145,000 | 662 |
| Life insurance assets | $12,693,000 | 510 |
| Total liabilities and capital | $744,599,000 | 916 |
| Total liabilities | $689,828,000 | 894 |
| Total deposits | $443,273,000 | 1,178 |
| Interest-bearing deposits | $396,851,000 | 1,151 |
| Deposits held in domestic offices | $443,273,000 | 1,175 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $243,738,000 | 276 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,817,000 | 1,882 |
| Total equity capital | $54,771,000 | 1,252 |
| Total bank equity capital | $54,771,000 | 1,252 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,119,000 | 1,894 |
| Surplus | $10,290,000 | 2,523 |
| Undivided profits | $42,362,000 | 873 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,537,000 | 2,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $3,107,000 | 1,311 |
| Earning assets | $702,369,000 | 883 |
| Long-term assets (5+ years) | $240,915,000 | 516 |
| Average Assets, year-to-date | $717,802,800 | 909 |
| Average Assets, quarterly | $744,214,000 | 907 |
| Volatile liabilities | $275,920,000 | 575 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $243,738,000 | 236 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $64,278,000 | 1,457 |
| Tier 1 (core) risk-based capital | $54,890,000 | 1,158 |
| Tier 2 risk-based capital | $3,925,000 | 1,366 |
| Total risk weighted assets | $475,277,000 | 1,049 |
| Total unused commitments | $64,278,000 | 1,458 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 84 | 2,046 |
| Assets and Liabilities | ||
| Total Assets: | $743,829,000 | 898 |
| Cash and due from depository institutions | $29,326,000 | 2,046 |
| Interest-bearing balances | $19,189,000 | 289 |
| Securities | $82,491,000 | 1,445 |
| Federal funds sold & reverse repurchase agreements | $11,500,000 | 1,279 |
| Net loans & leases | $586,527,000 | 789 |
| Loan loss allowance | $3,826,000 | 1,401 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,733,000 | 3,145 |
| Other real estate owned | $0 | 2,046 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $30,252,000 | 655 |
| Life insurance assets | $12,580,000 | 498 |
| Total liabilities and capital | $743,829,000 | 898 |
| Total liabilities | $689,697,000 | 872 |
| Total deposits | $440,903,000 | 1,168 |
| Interest-bearing deposits | $395,978,000 | 1,140 |
| Deposits held in domestic offices | $440,903,000 | 1,164 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $246,202,000 | 258 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $2,592,000 | 2,014 |
| Total equity capital | $54,132,000 | 1,260 |
| Total bank equity capital | $54,132,000 | 1,260 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,119,000 | 1,874 |
| Surplus | $10,290,000 | 2,461 |
| Undivided profits | $41,723,000 | 894 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,228,000 | 1,364 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $3,466,000 | 1,250 |
| Earning assets | $699,707,000 | 871 |
| Long-term assets (5+ years) | $238,722,000 | 513 |
| Average Assets, year-to-date | $711,103,750 | 914 |
| Average Assets, quarterly | $726,675,000 | 911 |
| Volatile liabilities | $286,264,000 | 527 |
| Insider loans | $2,000 | 7,637 |
| FHLB advances | $246,202,000 | 222 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $70,226,000 | 1,375 |
| Tier 1 (core) risk-based capital | $54,379,000 | 1,164 |
| Tier 2 risk-based capital | $3,826,000 | 1,384 |
| Total risk weighted assets | $473,312,000 | 1,027 |
| Total unused commitments | $70,226,000 | 1,375 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 88 | 1,983 |
| Assets and Liabilities | ||
| Total Assets: | $709,521,000 | 952 |
| Cash and due from depository institutions | $21,377,000 | 1,983 |
| Interest-bearing balances | $13,464,000 | 458 |
| Securities | $96,448,000 | 1,257 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $558,000,000 | 829 |
| Loan loss allowance | $3,758,000 | 1,415 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,818,000 | 3,072 |
| Other real estate owned | $0 | 1,983 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $29,878,000 | 665 |
| Life insurance assets | $12,459,000 | 492 |
| Total liabilities and capital | $709,521,000 | 952 |
| Total liabilities | $656,334,000 | 920 |
| Total deposits | $430,164,000 | 1,213 |
| Interest-bearing deposits | $384,994,000 | 1,175 |
| Deposits held in domestic offices | $430,164,000 | 1,208 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $223,662,000 | 267 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,508,000 | 1,980 |
| Total equity capital | $53,187,000 | 1,276 |
| Total bank equity capital | $53,187,000 | 1,276 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,119,000 | 1,870 |
| Surplus | $10,290,000 | 2,459 |
| Undivided profits | $40,778,000 | 906 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,887,000 | 1,913 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $3,374,000 | 1,185 |
| Earning assets | $667,912,000 | 923 |
| Long-term assets (5+ years) | $224,366,000 | 530 |
| Average Assets, year-to-date | $700,195,330 | 941 |
| Average Assets, quarterly | $704,469,500 | 947 |
| Volatile liabilities | $237,444,000 | 632 |
| Insider loans | $2,000 | 7,668 |
| FHLB advances | $223,662,000 | 228 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $79,446,000 | 1,284 |
| Tier 1 (core) risk-based capital | $53,657,000 | 1,185 |
| Tier 2 risk-based capital | $3,758,000 | 1,413 |
| Total risk weighted assets | $448,566,000 | 1,100 |
| Total unused commitments | $79,446,000 | 1,284 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 86 | 2,036 |
| Assets and Liabilities | ||
| Total Assets: | $699,418,000 | 948 |
| Cash and due from depository institutions | $19,623,000 | 2,036 |
| Interest-bearing balances | $9,293,000 | 692 |
| Securities | $95,180,000 | 1,271 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $551,212,000 | 816 |
| Loan loss allowance | $3,673,000 | 1,447 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,834,000 | 3,043 |
| Other real estate owned | $0 | 2,036 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $29,569,000 | 643 |
| Life insurance assets | $12,331,000 | 481 |
| Total liabilities and capital | $699,418,000 | 948 |
| Total liabilities | $646,871,000 | 918 |
| Total deposits | $419,780,000 | 1,240 |
| Interest-bearing deposits | $378,350,000 | 1,184 |
| Deposits held in domestic offices | $419,780,000 | 1,235 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $224,620,000 | 266 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $2,471,000 | 2,056 |
| Total equity capital | $52,547,000 | 1,287 |
| Total bank equity capital | $52,547,000 | 1,287 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,119,000 | 1,855 |
| Surplus | $10,290,000 | 2,427 |
| Undivided profits | $40,138,000 | 926 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $437,000 | 4,220 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $3,212,000 | 1,192 |
| Earning assets | $655,685,000 | 923 |
| Long-term assets (5+ years) | $221,507,000 | 518 |
| Average Assets, year-to-date | $695,532,500 | 945 |
| Average Assets, quarterly | $695,532,500 | 945 |
| Volatile liabilities | $238,519,000 | 623 |
| Insider loans | $3,000 | 7,679 |
| FHLB advances | $224,620,000 | 221 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $62,064,000 | 1,555 |
| Tier 1 (core) risk-based capital | $53,027,000 | 1,176 |
| Tier 2 risk-based capital | $3,673,000 | 1,443 |
| Total risk weighted assets | $441,186,000 | 1,102 |
| Total unused commitments | $62,064,000 | 1,556 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 80 | 2,183 |
| Assets and Liabilities | ||
| Total Assets: | $691,647,000 | 944 |
| Cash and due from depository institutions | $24,450,000 | 2,183 |
| Interest-bearing balances | $15,357,000 | 385 |
| Securities | $94,818,000 | 1,297 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $539,108,000 | 821 |
| Loan loss allowance | $3,603,000 | 1,450 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $3,906,000 | 2,955 |
| Other real estate owned | $0 | 2,183 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $29,365,000 | 650 |
| Life insurance assets | $12,213,000 | 479 |
| Total liabilities and capital | $691,647,000 | 944 |
| Total liabilities | $639,829,000 | 920 |
| Total deposits | $409,701,000 | 1,256 |
| Interest-bearing deposits | $365,339,000 | 1,203 |
| Deposits held in domestic offices | $409,701,000 | 1,253 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $227,576,000 | 266 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $2,552,000 | 1,972 |
| Total equity capital | $51,818,000 | 1,268 |
| Total bank equity capital | $51,818,000 | 1,268 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $2,117,000 | 1,847 |
| Surplus | $10,252,000 | 2,385 |
| Undivided profits | $39,449,000 | 916 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $166,000 | 5,532 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $3,094,000 | 1,293 |
| Earning assets | $649,283,000 | 920 |
| Long-term assets (5+ years) | $221,771,000 | 507 |
| Average Assets, year-to-date | $660,684,000 | 953 |
| Average Assets, quarterly | $685,003,000 | 945 |
| Volatile liabilities | $242,941,000 | 679 |
| Insider loans | $4,000 | 7,693 |
| FHLB advances | $227,576,000 | 227 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $66,317,000 | 1,470 |
| Tier 1 (core) risk-based capital | $52,460,000 | 1,162 |
| Tier 2 risk-based capital | $3,603,000 | 1,442 |
| Total risk weighted assets | $430,159,000 | 1,108 |
| Total unused commitments | $66,317,000 | 1,471 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 85 | 2,071 |
| Assets and Liabilities | ||
| Total Assets: | $678,359,000 | 958 |
| Cash and due from depository institutions | $22,122,000 | 2,071 |
| Interest-bearing balances | $14,017,000 | 391 |
| Securities | $92,827,000 | 1,322 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $530,556,000 | 841 |
| Loan loss allowance | $3,534,000 | 1,490 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,722,000 | 3,038 |
| Other real estate owned | $0 | 2,071 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $29,132,000 | 670 |
| Life insurance assets | $12,099,000 | 460 |
| Total liabilities and capital | $678,359,000 | 958 |
| Total liabilities | $626,860,000 | 931 |
| Total deposits | $388,451,000 | 1,317 |
| Interest-bearing deposits | $345,709,000 | 1,275 |
| Deposits held in domestic offices | $388,451,000 | 1,312 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $236,130,000 | 279 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,279,000 | 2,115 |
| Total equity capital | $51,499,000 | 1,262 |
| Total bank equity capital | $51,499,000 | 1,262 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,116,000 | 1,848 |
| Surplus | $10,230,000 | 2,354 |
| Undivided profits | $39,153,000 | 936 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $167,000 | 5,586 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $3,067,000 | 1,282 |
| Earning assets | $637,400,000 | 940 |
| Long-term assets (5+ years) | $220,792,000 | 518 |
| Average Assets, year-to-date | $652,943,250 | 972 |
| Average Assets, quarterly | $670,717,000 | 963 |
| Volatile liabilities | $279,130,000 | 617 |
| Insider loans | $4,000 | 7,766 |
| FHLB advances | $236,130,000 | 234 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $62,422,000 | 1,559 |
| Tier 1 (core) risk-based capital | $52,297,000 | 1,168 |
| Tier 2 risk-based capital | $3,534,000 | 1,471 |
| Total risk weighted assets | $424,982,000 | 1,112 |
| Total unused commitments | $62,422,000 | 1,559 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 85 | 2,075 |
| Assets and Liabilities | ||
| Total Assets: | $663,075,000 | 972 |
| Cash and due from depository institutions | $22,847,000 | 2,075 |
| Interest-bearing balances | $15,648,000 | 360 |
| Securities | $91,677,000 | 1,330 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $516,945,000 | 852 |
| Loan loss allowance | $3,463,000 | 1,484 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $3,324,000 | 3,260 |
| Other real estate owned | $0 | 2,075 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $28,282,000 | 686 |
| Life insurance assets | $11,984,000 | 455 |
| Total liabilities and capital | $663,075,000 | 972 |
| Total liabilities | $612,971,000 | 952 |
| Total deposits | $393,246,000 | 1,271 |
| Interest-bearing deposits | $348,717,000 | 1,222 |
| Deposits held in domestic offices | $393,246,000 | 1,267 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $217,687,000 | 310 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,038,000 | 2,126 |
| Total equity capital | $50,104,000 | 1,252 |
| Total bank equity capital | $50,104,000 | 1,252 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $2,116,000 | 1,841 |
| Surplus | $10,230,000 | 2,308 |
| Undivided profits | $37,758,000 | 916 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,810,000 | 1,490 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $2,820,000 | 1,259 |
| Earning assets | $624,270,000 | 945 |
| Long-term assets (5+ years) | $221,971,000 | 510 |
| Average Assets, year-to-date | $644,471,330 | 981 |
| Average Assets, quarterly | $652,585,000 | 978 |
| Volatile liabilities | $256,670,000 | 662 |
| Insider loans | $5,000 | 7,795 |
| FHLB advances | $217,687,000 | 257 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $65,545,000 | 1,498 |
| Tier 1 (core) risk-based capital | $51,466,000 | 1,161 |
| Tier 2 risk-based capital | $3,463,000 | 1,471 |
| Total risk weighted assets | $412,435,000 | 1,129 |
| Total unused commitments | $65,545,000 | 1,499 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 82 | 2,128 |
| Assets and Liabilities | ||
| Total Assets: | $642,095,000 | 986 |
| Cash and due from depository institutions | $16,900,000 | 2,128 |
| Interest-bearing balances | $10,957,000 | 550 |
| Securities | $89,633,000 | 1,379 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $504,698,000 | 847 |
| Loan loss allowance | $3,385,000 | 1,496 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,259,000 | 3,253 |
| Other real estate owned | $0 | 2,128 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $27,605,000 | 664 |
| Life insurance assets | $11,864,000 | 443 |
| Total liabilities and capital | $642,095,000 | 986 |
| Total liabilities | $592,588,000 | 964 |
| Total deposits | $383,771,000 | 1,295 |
| Interest-bearing deposits | $336,841,000 | 1,258 |
| Deposits held in domestic offices | $383,771,000 | 1,291 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $206,875,000 | 304 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,942,000 | 2,222 |
| Total equity capital | $49,507,000 | 1,249 |
| Total bank equity capital | $49,507,000 | 1,249 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,116,000 | 1,830 |
| Surplus | $10,230,000 | 2,244 |
| Undivided profits | $37,161,000 | 931 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $167,000 | 5,496 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $2,757,000 | 1,213 |
| Earning assets | $605,288,000 | 954 |
| Long-term assets (5+ years) | $230,422,000 | 472 |
| Average Assets, year-to-date | $635,169,500 | 988 |
| Average Assets, quarterly | $635,169,500 | 988 |
| Volatile liabilities | $252,764,000 | 635 |
| Insider loans | $6,000 | 7,813 |
| FHLB advances | $206,875,000 | 258 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $64,347,000 | 1,507 |
| Tier 1 (core) risk-based capital | $50,796,000 | 1,155 |
| Tier 2 risk-based capital | $3,385,000 | 1,467 |
| Total risk weighted assets | $402,032,000 | 1,117 |
| Total unused commitments | $64,347,000 | 1,507 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 80 | 2,174 |
| Assets and Liabilities | ||
| Total Assets: | $628,244,000 | 994 |
| Cash and due from depository institutions | $18,034,000 | 2,174 |
| Interest-bearing balances | $9,580,000 | 606 |
| Securities | $91,542,000 | 1,353 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $488,129,000 | 872 |
| Loan loss allowance | $3,316,000 | 1,491 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $3,319,000 | 3,173 |
| Other real estate owned | $0 | 2,174 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $27,220,000 | 669 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $628,244,000 | 994 |
| Total liabilities | $579,786,000 | 972 |
| Total deposits | $365,775,000 | 1,353 |
| Interest-bearing deposits | $320,045,000 | 1,303 |
| Deposits held in domestic offices | $365,775,000 | 1,350 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $211,816,000 | 308 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,195,000 | 2,000 |
| Total equity capital | $48,458,000 | 1,259 |
| Total bank equity capital | $48,458,000 | 1,259 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $2,106,000 | 1,825 |
| Surplus | $10,013,000 | 2,243 |
| Undivided profits | $36,339,000 | 946 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $168,000 | 5,563 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $2,658,000 | 1,253 |
| Earning assets | $589,251,000 | 974 |
| Long-term assets (5+ years) | $237,499,000 | 456 |
| Average Assets, year-to-date | $585,520,000 | 1,014 |
| Average Assets, quarterly | $616,223,000 | 1,002 |
| Volatile liabilities | $240,906,000 | 658 |
| Insider loans | $7,000 | 7,819 |
| FHLB advances | $211,816,000 | 261 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $71,259,000 | 1,323 |
| Tier 1 (core) risk-based capital | $49,704,000 | 1,165 |
| Tier 2 risk-based capital | $3,316,000 | 1,462 |
| Total risk weighted assets | $389,904,000 | 1,132 |
| Total unused commitments | $71,259,000 | 1,323 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 82 | 2,105 |
| Assets and Liabilities | ||
| Total Assets: | $604,202,000 | 1,015 |
| Cash and due from depository institutions | $15,914,000 | 2,105 |
| Interest-bearing balances | $8,890,000 | 637 |
| Securities | $90,848,000 | 1,350 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $468,290,000 | 882 |
| Loan loss allowance | $3,245,000 | 1,507 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $3,384,000 | 3,096 |
| Other real estate owned | $0 | 2,105 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $25,766,000 | 687 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $604,202,000 | 1,015 |
| Total liabilities | $556,630,000 | 989 |
| Total deposits | $368,892,000 | 1,296 |
| Interest-bearing deposits | $317,015,000 | 1,289 |
| Deposits held in domestic offices | $368,892,000 | 1,293 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $185,864,000 | 338 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,874,000 | 2,185 |
| Total equity capital | $47,572,000 | 1,268 |
| Total bank equity capital | $47,572,000 | 1,268 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,094,000 | 1,801 |
| Surplus | $9,762,000 | 2,246 |
| Undivided profits | $35,716,000 | 962 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $737,000 | 3,004 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $2,465,000 | 1,301 |
| Earning assets | $568,028,000 | 994 |
| Long-term assets (5+ years) | $225,773,000 | 468 |
| Average Assets, year-to-date | $574,839,000 | 1,018 |
| Average Assets, quarterly | $595,003,500 | 1,020 |
| Volatile liabilities | $199,817,000 | 746 |
| Insider loans | $7,000 | 7,863 |
| FHLB advances | $185,864,000 | 287 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $69,768,000 | 1,325 |
| Tier 1 (core) risk-based capital | $48,749,000 | 1,160 |
| Tier 2 risk-based capital | $3,245,000 | 1,470 |
| Total risk weighted assets | $375,968,000 | 1,150 |
| Total unused commitments | $69,768,000 | 1,325 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 84 | 2,050 |
| Assets and Liabilities | ||
| Total Assets: | $585,805,000 | 1,020 |
| Cash and due from depository institutions | $21,881,000 | 2,050 |
| Interest-bearing balances | $14,246,000 | 389 |
| Securities | $90,074,000 | 1,369 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $445,281,000 | 903 |
| Loan loss allowance | $3,203,000 | 1,509 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,455,000 | 3,005 |
| Other real estate owned | $0 | 2,050 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $25,114,000 | 695 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $585,805,000 | 1,020 |
| Total liabilities | $539,171,000 | 996 |
| Total deposits | $357,549,000 | 1,306 |
| Interest-bearing deposits | $309,780,000 | 1,293 |
| Deposits held in domestic offices | $357,549,000 | 1,303 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $179,939,000 | 347 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,683,000 | 2,233 |
| Total equity capital | $46,634,000 | 1,278 |
| Total bank equity capital | $46,634,000 | 1,278 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,090,000 | 1,783 |
| Surplus | $9,679,000 | 2,212 |
| Undivided profits | $34,865,000 | 973 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $740,000 | 2,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $2,457,000 | 1,175 |
| Earning assets | $549,601,000 | 992 |
| Long-term assets (5+ years) | $219,370,000 | 483 |
| Average Assets, year-to-date | $565,051,330 | 1,029 |
| Average Assets, quarterly | $574,059,000 | 1,015 |
| Volatile liabilities | $183,243,000 | 779 |
| Insider loans | $8,000 | 7,874 |
| FHLB advances | $179,939,000 | 296 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $66,326,000 | 1,344 |
| Tier 1 (core) risk-based capital | $47,560,000 | 1,162 |
| Tier 2 risk-based capital | $3,210,000 | 1,460 |
| Total risk weighted assets | $362,059,000 | 1,163 |
| Total unused commitments | $66,326,000 | 1,344 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 78 | 2,181 |
| Assets and Liabilities | ||
| Total Assets: | $562,313,000 | 1,037 |
| Cash and due from depository institutions | $18,498,000 | 2,181 |
| Interest-bearing balances | $11,801,000 | 472 |
| Securities | $88,485,000 | 1,418 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $427,692,000 | 916 |
| Loan loss allowance | $3,119,000 | 1,535 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,453,000 | 2,971 |
| Other real estate owned | $0 | 2,181 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $24,185,000 | 703 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $562,313,000 | 1,037 |
| Total liabilities | $517,200,000 | 1,019 |
| Total deposits | $355,050,000 | 1,306 |
| Interest-bearing deposits | $310,334,000 | 1,269 |
| Deposits held in domestic offices | $355,050,000 | 1,303 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $160,122,000 | 379 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,028,000 | 1,944 |
| Total equity capital | $45,113,000 | 1,285 |
| Total bank equity capital | $45,113,000 | 1,285 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,090,000 | 1,787 |
| Surplus | $9,679,000 | 2,165 |
| Undivided profits | $33,344,000 | 986 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $745,000 | 2,926 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $2,235,000 | 1,270 |
| Earning assets | $527,978,000 | 1,008 |
| Long-term assets (5+ years) | $225,330,000 | 487 |
| Average Assets, year-to-date | $554,674,500 | 1,042 |
| Average Assets, quarterly | $554,674,500 | 1,042 |
| Volatile liabilities | $154,037,000 | 837 |
| Insider loans | $9,000 | 7,900 |
| FHLB advances | $160,122,000 | 324 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $63,999,000 | 1,343 |
| Tier 1 (core) risk-based capital | $46,386,000 | 1,177 |
| Tier 2 risk-based capital | $3,119,000 | 1,494 |
| Total risk weighted assets | $353,110,000 | 1,176 |
| Total unused commitments | $63,999,000 | 1,343 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 81 | 2,112 |
| Assets and Liabilities | ||
| Total Assets: | $547,036,000 | 1,060 |
| Cash and due from depository institutions | $15,027,000 | 2,112 |
| Interest-bearing balances | $8,311,000 | 685 |
| Securities | $89,214,000 | 1,426 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $415,541,000 | 938 |
| Loan loss allowance | $3,070,000 | 1,533 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,551,000 | 2,888 |
| Other real estate owned | $0 | 2,112 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $23,703,000 | 698 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $547,036,000 | 1,060 |
| Total liabilities | $502,713,000 | 1,037 |
| Total deposits | $336,042,000 | 1,382 |
| Interest-bearing deposits | $296,025,000 | 1,332 |
| Deposits held in domestic offices | $336,042,000 | 1,378 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $164,668,000 | 371 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $2,003,000 | 1,925 |
| Total equity capital | $44,323,000 | 1,307 |
| Total bank equity capital | $44,323,000 | 1,307 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,082,000 | 1,771 |
| Surplus | $9,506,000 | 2,167 |
| Undivided profits | $32,735,000 | 1,023 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $170,000 | 5,713 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $2,125,000 | 1,319 |
| Earning assets | $513,066,000 | 1,032 |
| Long-term assets (5+ years) | $219,116,000 | 499 |
| Average Assets, year-to-date | $515,107,000 | 1,071 |
| Average Assets, quarterly | $538,093,500 | 1,061 |
| Volatile liabilities | $150,507,000 | 846 |
| Insider loans | $9,000 | 7,948 |
| FHLB advances | $164,668,000 | 317 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $67,606,000 | 1,271 |
| Tier 1 (core) risk-based capital | $45,112,000 | 1,187 |
| Tier 2 risk-based capital | $3,070,000 | 1,499 |
| Total risk weighted assets | $342,910,000 | 1,201 |
| Total unused commitments | $67,606,000 | 1,272 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 79 | 2,153 |
| Assets and Liabilities | ||
| Total Assets: | $529,151,000 | 1,081 |
| Cash and due from depository institutions | $21,291,000 | 2,153 |
| Interest-bearing balances | $15,106,000 | 401 |
| Securities | $81,391,000 | 1,551 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $399,747,000 | 945 |
| Loan loss allowance | $3,030,000 | 1,547 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $3,505,000 | 2,878 |
| Other real estate owned | $0 | 2,153 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $23,217,000 | 702 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $529,151,000 | 1,081 |
| Total liabilities | $485,377,000 | 1,059 |
| Total deposits | $329,042,000 | 1,380 |
| Interest-bearing deposits | $292,268,000 | 1,322 |
| Deposits held in domestic offices | $329,042,000 | 1,376 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $154,656,000 | 391 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,679,000 | 2,193 |
| Total equity capital | $43,774,000 | 1,301 |
| Total bank equity capital | $43,774,000 | 1,301 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $2,081,000 | 1,764 |
| Surplus | $9,485,000 | 2,133 |
| Undivided profits | $32,208,000 | 1,036 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $510,000 | 3,919 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $2,107,000 | 1,374 |
| Earning assets | $496,244,000 | 1,046 |
| Long-term assets (5+ years) | $212,941,000 | 519 |
| Average Assets, year-to-date | $507,124,750 | 1,084 |
| Average Assets, quarterly | $527,586,500 | 1,066 |
| Volatile liabilities | $125,431,000 | 950 |
| Insider loans | $10,000 | 7,961 |
| FHLB advances | $154,656,000 | 330 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $64,104,000 | 1,297 |
| Tier 1 (core) risk-based capital | $44,373,000 | 1,188 |
| Tier 2 risk-based capital | $3,034,000 | 1,489 |
| Total risk weighted assets | $329,762,000 | 1,222 |
| Total unused commitments | $64,104,000 | 1,298 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 85 | 2,010 |
| Assets and Liabilities | ||
| Total Assets: | $526,022,000 | 1,066 |
| Cash and due from depository institutions | $32,226,000 | 2,010 |
| Interest-bearing balances | $22,986,000 | 242 |
| Securities | $81,062,000 | 1,591 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $385,945,000 | 953 |
| Loan loss allowance | $3,036,000 | 1,524 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,575,000 | 2,774 |
| Other real estate owned | $0 | 2,010 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $23,214,000 | 700 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $526,022,000 | 1,066 |
| Total liabilities | $483,866,000 | 1,042 |
| Total deposits | $332,444,000 | 1,345 |
| Interest-bearing deposits | $291,936,000 | 1,301 |
| Deposits held in domestic offices | $332,444,000 | 1,341 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $150,010,000 | 399 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,412,000 | 2,296 |
| Total equity capital | $42,156,000 | 1,294 |
| Total bank equity capital | $42,156,000 | 1,294 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $2,081,000 | 1,768 |
| Surplus | $9,485,000 | 2,097 |
| Undivided profits | $30,590,000 | 1,022 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $496,000 | 4,019 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $2,154,000 | 1,241 |
| Earning assets | $489,993,000 | 1,039 |
| Long-term assets (5+ years) | $215,305,000 | 532 |
| Average Assets, year-to-date | $499,782,670 | 1,093 |
| Average Assets, quarterly | $507,704,500 | 1,094 |
| Volatile liabilities | $113,933,000 | 1,006 |
| Insider loans | $10,000 | 8,052 |
| FHLB advances | $150,010,000 | 342 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $68,847,000 | 1,198 |
| Tier 1 (core) risk-based capital | $43,259,000 | 1,192 |
| Tier 2 risk-based capital | $3,036,000 | 1,467 |
| Total risk weighted assets | $323,110,000 | 1,215 |
| Total unused commitments | $68,847,000 | 1,198 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 80 | 2,143 |
| Assets and Liabilities | ||
| Total Assets: | $489,387,000 | 1,132 |
| Cash and due from depository institutions | $21,850,000 | 2,143 |
| Interest-bearing balances | $15,483,000 | 474 |
| Securities | $75,773,000 | 1,696 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $366,146,000 | 988 |
| Loan loss allowance | $3,015,000 | 1,527 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $3,573,000 | 2,739 |
| Other real estate owned | $0 | 2,143 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $22,045,000 | 706 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $489,387,000 | 1,132 |
| Total liabilities | $447,183,000 | 1,114 |
| Total deposits | $300,339,000 | 1,502 |
| Interest-bearing deposits | $263,976,000 | 1,464 |
| Deposits held in domestic offices | $300,339,000 | 1,498 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $144,858,000 | 399 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,986,000 | 1,975 |
| Total equity capital | $42,204,000 | 1,321 |
| Total bank equity capital | $42,204,000 | 1,321 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $2,080,000 | 1,763 |
| Surplus | $9,462,000 | 2,066 |
| Undivided profits | $30,662,000 | 1,072 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $174,000 | 5,975 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,906,000 | 1,414 |
| Earning assets | $457,402,000 | 1,105 |
| Long-term assets (5+ years) | $198,592,000 | 553 |
| Average Assets, year-to-date | $486,663,000 | 1,122 |
| Average Assets, quarterly | $486,663,000 | 1,122 |
| Volatile liabilities | $99,001,000 | 1,102 |
| Insider loans | $11,000 | 8,045 |
| FHLB advances | $144,858,000 | 344 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $74,486,000 | 1,102 |
| Tier 1 (core) risk-based capital | $42,228,000 | 1,207 |
| Tier 2 risk-based capital | $3,024,000 | 1,463 |
| Total risk weighted assets | $303,597,000 | 1,263 |
| Total unused commitments | $74,486,000 | 1,106 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 76 | 2,272 |
| Assets and Liabilities | ||
| Total Assets: | $483,939,000 | 1,142 |
| Cash and due from depository institutions | $20,762,000 | 2,272 |
| Interest-bearing balances | $14,417,000 | 437 |
| Securities | $79,080,000 | 1,681 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $358,784,000 | 998 |
| Loan loss allowance | $2,992,000 | 1,534 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $3,669,000 | 2,664 |
| Other real estate owned | $0 | 2,272 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $21,644,000 | 718 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $483,939,000 | 1,142 |
| Total liabilities | $443,026,000 | 1,119 |
| Total deposits | $292,565,000 | 1,533 |
| Interest-bearing deposits | $255,752,000 | 1,502 |
| Deposits held in domestic offices | $292,565,000 | 1,531 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $148,701,000 | 402 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,760,000 | 2,037 |
| Total equity capital | $40,913,000 | 1,332 |
| Total bank equity capital | $40,913,000 | 1,332 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $2,079,000 | 1,777 |
| Surplus | $9,442,000 | 2,042 |
| Undivided profits | $29,392,000 | 1,087 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $172,000 | 6,064 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,961,000 | 1,421 |
| Earning assets | $452,281,000 | 1,118 |
| Long-term assets (5+ years) | $188,960,000 | 579 |
| Average Assets, year-to-date | $455,777,400 | 1,173 |
| Average Assets, quarterly | $479,729,000 | 1,140 |
| Volatile liabilities | $95,807,000 | 1,138 |
| Insider loans | $11,000 | 8,103 |
| FHLB advances | $148,701,000 | 337 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $59,941,000 | 1,263 |
| Tier 1 (core) risk-based capital | $41,178,000 | 1,222 |
| Tier 2 risk-based capital | $2,992,000 | 1,473 |
| Total risk weighted assets | $296,297,000 | 1,297 |
| Total unused commitments | $59,941,000 | 1,265 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 80 | 2,180 |
| Assets and Liabilities | ||
| Total Assets: | $475,519,000 | 1,166 |
| Cash and due from depository institutions | $22,482,000 | 2,180 |
| Interest-bearing balances | $16,668,000 | 457 |
| Securities | $81,066,000 | 1,616 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $349,836,000 | 1,020 |
| Loan loss allowance | $2,945,000 | 1,565 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,676,000 | 2,636 |
| Other real estate owned | $0 | 2,180 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $18,459,000 | 838 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $475,519,000 | 1,166 |
| Total liabilities | $435,240,000 | 1,153 |
| Total deposits | $298,721,000 | 1,510 |
| Interest-bearing deposits | $263,171,000 | 1,460 |
| Deposits held in domestic offices | $298,721,000 | 1,507 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $135,038,000 | 425 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,481,000 | 2,425 |
| Total equity capital | $40,279,000 | 1,364 |
| Total bank equity capital | $40,279,000 | 1,364 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $2,077,000 | 1,780 |
| Surplus | $9,400,000 | 2,014 |
| Undivided profits | $28,802,000 | 1,110 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $312,000 | 5,261 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,924,000 | 1,557 |
| Earning assets | $447,570,000 | 1,146 |
| Long-term assets (5+ years) | $179,455,000 | 624 |
| Average Assets, year-to-date | $448,737,000 | 1,207 |
| Average Assets, quarterly | $467,658,000 | 1,189 |
| Volatile liabilities | $87,873,000 | 1,202 |
| Insider loans | $12,000 | 8,152 |
| FHLB advances | $135,038,000 | 358 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $70,795,000 | 1,140 |
| Tier 1 (core) risk-based capital | $40,409,000 | 1,264 |
| Tier 2 risk-based capital | $2,945,000 | 1,481 |
| Total risk weighted assets | $286,352,000 | 1,335 |
| Total unused commitments | $70,795,000 | 1,144 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 84 | 2,088 |
| Assets and Liabilities | ||
| Total Assets: | $459,797,000 | 1,204 |
| Cash and due from depository institutions | $18,703,000 | 2,088 |
| Interest-bearing balances | $13,418,000 | 623 |
| Securities | $75,183,000 | 1,670 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $343,921,000 | 1,030 |
| Loan loss allowance | $2,900,000 | 1,565 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,672,000 | 2,594 |
| Other real estate owned | $0 | 2,088 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $18,318,000 | 816 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $459,797,000 | 1,204 |
| Total liabilities | $420,355,000 | 1,187 |
| Total deposits | $274,179,000 | 1,622 |
| Interest-bearing deposits | $240,514,000 | 1,585 |
| Deposits held in domestic offices | $274,179,000 | 1,619 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $145,067,000 | 391 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,109,000 | 3,082 |
| Total equity capital | $39,442,000 | 1,384 |
| Total bank equity capital | $39,442,000 | 1,384 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $2,070,000 | 1,785 |
| Surplus | $9,225,000 | 2,011 |
| Undivided profits | $28,147,000 | 1,154 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $414,000 | 4,771 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $2,036,000 | 1,383 |
| Earning assets | $432,522,000 | 1,172 |
| Long-term assets (5+ years) | $179,232,000 | 589 |
| Average Assets, year-to-date | $439,809,670 | 1,226 |
| Average Assets, quarterly | $446,502,500 | 1,221 |
| Volatile liabilities | $93,201,000 | 1,126 |
| Insider loans | $12,000 | 8,209 |
| FHLB advances | $144,160,000 | 334 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $70,741,000 | 1,103 |
| Tier 1 (core) risk-based capital | $39,068,000 | 1,279 |
| Tier 2 risk-based capital | $2,900,000 | 1,461 |
| Total risk weighted assets | $275,698,000 | 1,368 |
| Total unused commitments | $70,741,000 | 1,109 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 77 | 2,238 |
| Assets and Liabilities | ||
| Total Assets: | $433,208,000 | 1,250 |
| Cash and due from depository institutions | $21,334,000 | 2,238 |
| Interest-bearing balances | $16,901,000 | 498 |
| Securities | $61,040,000 | 1,991 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $330,544,000 | 1,055 |
| Loan loss allowance | $2,855,000 | 1,561 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $3,738,000 | 2,523 |
| Other real estate owned | $0 | 2,238 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $16,552,000 | 875 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $433,208,000 | 1,250 |
| Total liabilities | $395,518,000 | 1,240 |
| Total deposits | $281,131,000 | 1,555 |
| Interest-bearing deposits | $250,396,000 | 1,507 |
| Deposits held in domestic offices | $281,131,000 | 1,552 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $108,333,000 | 477 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $6,054,000 | 894 |
| Total equity capital | $37,690,000 | 1,414 |
| Total bank equity capital | $37,690,000 | 1,414 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,070,000 | 1,796 |
| Surplus | $9,225,000 | 1,981 |
| Undivided profits | $26,395,000 | 1,194 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $741,000 | 3,457 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $2,093,000 | 1,375 |
| Earning assets | $408,485,000 | 1,218 |
| Long-term assets (5+ years) | $148,806,000 | 680 |
| Average Assets, year-to-date | $429,816,000 | 1,250 |
| Average Assets, quarterly | $429,816,000 | 1,250 |
| Volatile liabilities | $80,441,000 | 1,239 |
| Insider loans | $13,000 | 8,219 |
| FHLB advances | $108,273,000 | 406 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $70,007,000 | 1,087 |
| Tier 1 (core) risk-based capital | $37,311,000 | 1,330 |
| Tier 2 risk-based capital | $2,855,000 | 1,448 |
| Total risk weighted assets | $268,394,000 | 1,371 |
| Total unused commitments | $70,007,000 | 1,096 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 77 | 2,230 |
| Assets and Liabilities | ||
| Total Assets: | $426,424,000 | 1,257 |
| Cash and due from depository institutions | $36,511,000 | 2,230 |
| Interest-bearing balances | $31,287,000 | 221 |
| Securities | $49,333,000 | 2,371 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $320,698,000 | 1,068 |
| Loan loss allowance | $2,810,000 | 1,545 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,785,000 | 2,471 |
| Other real estate owned | $0 | 2,230 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $16,097,000 | 876 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $426,424,000 | 1,257 |
| Total liabilities | $388,222,000 | 1,242 |
| Total deposits | $276,808,000 | 1,538 |
| Interest-bearing deposits | $247,308,000 | 1,485 |
| Deposits held in domestic offices | $276,808,000 | 1,535 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $106,780,000 | 489 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $4,634,000 | 1,046 |
| Total equity capital | $38,202,000 | 1,370 |
| Total bank equity capital | $38,202,000 | 1,370 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $2,067,000 | 1,788 |
| Surplus | $9,188,000 | 1,957 |
| Undivided profits | $26,947,000 | 1,143 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $519,000 | 4,120 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,991,000 | 1,525 |
| Earning assets | $401,318,000 | 1,219 |
| Long-term assets (5+ years) | $140,240,000 | 711 |
| Average Assets, year-to-date | $407,514,000 | 1,248 |
| Average Assets, quarterly | $425,199,500 | 1,248 |
| Volatile liabilities | $81,143,000 | 1,222 |
| Insider loans | $13,000 | 8,266 |
| FHLB advances | $106,386,000 | 414 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $69,024,000 | 1,064 |
| Tier 1 (core) risk-based capital | $37,428,000 | 1,282 |
| Tier 2 risk-based capital | $2,810,000 | 1,445 |
| Total risk weighted assets | $258,720,000 | 1,394 |
| Total unused commitments | $69,024,000 | 1,064 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 76 | 2,258 |
| Assets and Liabilities | ||
| Total Assets: | $386,147,000 | 1,323 |
| Cash and due from depository institutions | $42,127,000 | 2,258 |
| Interest-bearing balances | $34,710,000 | 189 |
| Securities | $49,619,000 | 2,211 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $282,393,000 | 1,172 |
| Loan loss allowance | $2,510,000 | 1,621 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $3,801,000 | 2,391 |
| Other real estate owned | $0 | 2,258 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $8,207,000 | 1,456 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $386,147,000 | 1,323 |
| Total liabilities | $352,610,000 | 1,305 |
| Total deposits | $251,052,000 | 1,624 |
| Interest-bearing deposits | $222,780,000 | 1,574 |
| Deposits held in domestic offices | $251,052,000 | 1,621 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $96,961,000 | 511 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $4,597,000 | 1,049 |
| Total equity capital | $33,537,000 | 1,460 |
| Total bank equity capital | $33,537,000 | 1,460 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $2,047,000 | 1,815 |
| Surplus | $8,891,000 | 1,927 |
| Undivided profits | $22,599,000 | 1,268 |
| 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 | $1,978,000 | 1,666 |
| Earning assets | $366,722,000 | 1,278 |
| Long-term assets (5+ years) | $109,114,000 | 877 |
| Average Assets, year-to-date | $361,518,800 | 1,338 |
| Average Assets, quarterly | $380,876,500 | 1,320 |
| Volatile liabilities | $67,866,000 | 1,370 |
| Insider loans | $15,000 | 8,426 |
| FHLB advances | $96,827,000 | 430 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $55,368,000 | 1,171 |
| Tier 1 (core) risk-based capital | $32,862,000 | 1,396 |
| Tier 2 risk-based capital | $2,510,000 | 1,504 |
| Total risk weighted assets | $218,844,000 | 1,574 |
| Total unused commitments | $55,368,000 | 1,176 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 71 | 2,416 |
| Assets and Liabilities | ||
| Total Assets: | $337,849,000 | 1,427 |
| Cash and due from depository institutions | $21,232,000 | 2,416 |
| Interest-bearing balances | $14,243,000 | 299 |
| Securities | $43,482,000 | 2,482 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $266,570,000 | 1,191 |
| Loan loss allowance | $2,272,000 | 1,699 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $3,178,000 | 2,756 |
| Other real estate owned | $0 | 2,416 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $3,387,000 | 2,575 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $337,849,000 | 1,427 |
| Total liabilities | $308,348,000 | 1,407 |
| Total deposits | $226,680,000 | 1,697 |
| Interest-bearing deposits | $201,902,000 | 1,654 |
| Deposits held in domestic offices | $226,680,000 | 1,692 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $78,091,000 | 548 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $3,577,000 | 1,271 |
| Total equity capital | $29,501,000 | 1,572 |
| Total bank equity capital | $29,501,000 | 1,572 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $2,041,000 | 1,840 |
| Surplus | $8,809,000 | 1,875 |
| Undivided profits | $18,651,000 | 1,463 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $93,000 | 6,862 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,280,000 | 2,044 |
| Earning assets | $324,295,000 | 1,363 |
| Long-term assets (5+ years) | $75,497,000 | 1,172 |
| Average Assets, year-to-date | $316,205,800 | 1,447 |
| Average Assets, quarterly | $332,049,500 | 1,432 |
| Volatile liabilities | $83,258,000 | 1,140 |
| Insider loans | $17,000 | 8,669 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $38,466,000 | 1,428 |
| Tier 1 (core) risk-based capital | $29,290,000 | 1,507 |
| Tier 2 risk-based capital | $2,349,400 | 1,548 |
| Total risk weighted assets | $228,927,000 | 1,430 |
| Total unused commitments | $38,466,000 | 1,429 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 72 | 2,431 |
| Assets and Liabilities | ||
| Total Assets: | $291,168,000 | 1,628 |
| Cash and due from depository institutions | $15,991,000 | 2,431 |
| Interest-bearing balances | $9,755,000 | 408 |
| Securities | $38,978,000 | 2,867 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $229,700,000 | 1,331 |
| Loan loss allowance | $1,976,000 | 1,866 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,397,000 | 2,546 |
| Other real estate owned | $0 | 2,431 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $3,102,000 | 2,744 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $291,168,000 | 1,628 |
| Total liabilities | $264,987,000 | 1,607 |
| Total deposits | $194,414,000 | 1,945 |
| Interest-bearing deposits | $179,502,000 | 1,827 |
| Deposits held in domestic offices | $194,414,000 | 1,940 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $68,693,000 | 613 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,880,000 | 1,967 |
| Total equity capital | $26,181,000 | 1,702 |
| Total bank equity capital | $26,181,000 | 1,702 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,041,000 | 1,851 |
| Surplus | $8,809,000 | 1,853 |
| Undivided profits | $15,331,000 | 1,644 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $947,000 | 2,276 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,030,000 | 2,177 |
| Earning assets | $278,433,000 | 1,558 |
| Long-term assets (5+ years) | $67,577,000 | 1,349 |
| Average Assets, year-to-date | $275,687,400 | 1,644 |
| Average Assets, quarterly | $288,402,500 | 1,618 |
| Volatile liabilities | $64,742,000 | 1,338 |
| Insider loans | $18,000 | 8,875 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $39,104,000 | 1,438 |
| Tier 1 (core) risk-based capital | $26,409,000 | 1,649 |
| Tier 2 risk-based capital | $1,976,000 | 1,714 |
| Total risk weighted assets | $193,933,300 | 1,611 |
| Total unused commitments | $39,104,000 | 1,440 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 70 | 2,521 |
| Assets and Liabilities | ||
| Total Assets: | $260,057,000 | 1,788 |
| Cash and due from depository institutions | $18,573,000 | 2,521 |
| Interest-bearing balances | $13,346,000 | 436 |
| Securities | $31,008,000 | 3,531 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $204,781,000 | 1,376 |
| Loan loss allowance | $1,729,000 | 2,050 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $3,173,000 | 2,559 |
| Other real estate owned | $0 | 2,521 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $2,522,000 | 2,903 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $260,057,000 | 1,788 |
| Total liabilities | $236,381,000 | 1,764 |
| Total deposits | $179,583,000 | 2,115 |
| Interest-bearing deposits | $166,155,000 | 1,948 |
| Deposits held in domestic offices | $179,583,000 | 2,109 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $55,056,000 | 563 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,742,000 | 2,225 |
| Total equity capital | $23,676,000 | 1,884 |
| Total bank equity capital | $23,676,000 | 1,884 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,964,000 | 1,973 |
| Surplus | $8,154,000 | 1,897 |
| Undivided profits | $13,558,000 | 1,940 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,981,000 | 1,304 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $975,000 | 2,278 |
| Earning assets | $249,135,000 | 1,707 |
| Long-term assets (5+ years) | $46,945,000 | 1,672 |
| Average Assets, year-to-date | $240,045,600 | 1,826 |
| Average Assets, quarterly | $253,440,500 | 1,796 |
| Volatile liabilities | $47,351,000 | 1,459 |
| Insider loans | $20,000 | 9,000 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $33,382,000 | 1,539 |
| Tier 1 (core) risk-based capital | $23,589,000 | 1,777 |
| Tier 2 risk-based capital | $1,729,000 | 1,844 |
| Total risk weighted assets | $174,025,300 | 1,654 |
| Total unused commitments | $33,382,000 | 1,545 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 63 | 2,879 |
| Assets and Liabilities | ||
| Total Assets: | $222,540,000 | 2,051 |
| Cash and due from depository institutions | $7,268,000 | 2,879 |
| Interest-bearing balances | $3,464,000 | 1,226 |
| Securities | $37,292,000 | 3,021 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $172,839,000 | 1,629 |
| Loan loss allowance | $1,560,000 | 2,261 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,633,000 | 3,011 |
| Other real estate owned | $0 | 2,879 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $2,508,000 | 2,854 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $222,540,000 | 2,051 |
| Total liabilities | $201,163,000 | 2,052 |
| Total deposits | $161,011,000 | 2,324 |
| Interest-bearing deposits | $151,968,000 | 2,122 |
| Deposits held in domestic offices | $161,011,000 | 2,316 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $38,466,000 | 667 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,686,000 | 2,338 |
| Total equity capital | $21,377,000 | 2,105 |
| Total bank equity capital | $21,377,000 | 2,105 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,304,000 | 2,637 |
| Surplus | $8,693,000 | 1,763 |
| Undivided profits | $11,380,000 | 2,264 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,708,000 | 1,554 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $870,000 | 2,635 |
| Earning assets | $213,595,000 | 1,973 |
| Long-term assets (5+ years) | $34,560,000 | 1,887 |
| Average Assets, year-to-date | $212,695,000 | 2,044 |
| Average Assets, quarterly | $219,377,000 | 2,059 |
| Volatile liabilities | $56,277,000 | 1,288 |
| Insider loans | $21,000 | 9,458 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $21,945,000 | 1,961 |
| Tier 1 (core) risk-based capital | $21,427,000 | 1,980 |
| Tier 2 risk-based capital | $1,560,000 | 1,928 |
| Total risk weighted assets | $146,768,400 | 1,899 |
| Total unused commitments | $21,945,000 | 1,966 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 62 | 3,056 |
| Assets and Liabilities | ||
| Total Assets: | $201,566,000 | 2,331 |
| Cash and due from depository institutions | $11,640,000 | 3,056 |
| Interest-bearing balances | $8,317,000 | 466 |
| Securities | $33,794,000 | 3,571 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $151,166,000 | 1,917 |
| Loan loss allowance | $1,393,000 | 2,610 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,418,000 | 3,203 |
| Other real estate owned | $0 | 3,056 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $2,548,000 | 2,875 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $201,566,000 | 2,331 |
| Total liabilities | $182,354,000 | 2,315 |
| Total deposits | $150,439,000 | 2,567 |
| Interest-bearing deposits | $143,554,000 | 2,319 |
| Deposits held in domestic offices | $150,439,000 | 2,558 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $29,942,000 | 763 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,973,000 | 2,056 |
| Total equity capital | $19,212,000 | 2,343 |
| Total bank equity capital | $19,212,000 | 2,343 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,298,000 | 2,836 |
| Surplus | $8,616,000 | 1,847 |
| Undivided profits | $9,298,000 | 2,678 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,168,000 | 2,387 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $765,000 | 2,975 |
| Earning assets | $193,277,000 | 2,218 |
| Long-term assets (5+ years) | $47,201,000 | 1,350 |
| Average Assets, year-to-date | $187,242,400 | 2,401 |
| Average Assets, quarterly | $197,369,000 | 2,361 |
| Volatile liabilities | $42,530,000 | 1,568 |
| Insider loans | $22,000 | 9,903 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $20,511,000 | 2,013 |
| Tier 1 (core) risk-based capital | $19,456,000 | 2,214 |
| Tier 2 risk-based capital | $1,393,000 | 2,191 |
| Total risk weighted assets | $132,421,700 | 2,128 |
| Total unused commitments | $20,511,000 | 2,027 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 58 | 3,365 |
| Assets and Liabilities | ||
| Total Assets: | $175,401,000 | 2,636 |
| Cash and due from depository institutions | $10,586,000 | 3,365 |
| Interest-bearing balances | $6,071,000 | 801 |
| Securities | $40,375,000 | 3,119 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $119,472,000 | 2,318 |
| Loan loss allowance | $1,277,000 | 2,840 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,496,000 | 3,032 |
| Other real estate owned | $34,000 | 3,365 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $2,438,000 | 3,050 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $175,401,000 | 2,636 |
| Total liabilities | $157,582,000 | 2,647 |
| Total deposits | $133,471,000 | 2,898 |
| Interest-bearing deposits | $126,709,000 | 2,645 |
| Deposits held in domestic offices | $133,471,000 | 2,888 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $22,000,000 | 827 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $2,111,000 | 2,014 |
| Total equity capital | $17,819,000 | 2,514 |
| Total bank equity capital | $17,819,000 | 2,514 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,295,000 | 2,930 |
| Surplus | $8,597,000 | 1,829 |
| Undivided profits | $7,927,000 | 3,143 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $638,000 | 3,651 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $683,000 | 3,471 |
| Earning assets | $165,918,000 | 2,572 |
| Long-term assets (5+ years) | $33,718,000 | 1,649 |
| Average Assets, year-to-date | $163,663,200 | 2,717 |
| Average Assets, quarterly | $172,853,500 | 2,648 |
| Volatile liabilities | $19,441,000 | 2,691 |
| Insider loans | $23,000 | 10,344 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $12,075,000 | 2,852 |
| Tier 1 (core) risk-based capital | $17,974,000 | 2,380 |
| Tier 2 risk-based capital | $1,277,000 | 2,340 |
| Total risk weighted assets | $105,194,200 | 2,589 |
| Total unused commitments | $12,075,000 | 2,863 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 49 | 4,054 |
| Assets and Liabilities | ||
| Total Assets: | $153,160,000 | 2,954 |
| Cash and due from depository institutions | $3,908,000 | 4,054 |
| Interest-bearing balances | $11,000 | 6,664 |
| Securities | $43,947,000 | 2,992 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $100,398,000 | 2,638 |
| Loan loss allowance | $1,338,000 | 2,806 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,699,000 | 4,201 |
| Other real estate owned | $519,000 | 4,054 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,689,000 | 2,957 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $153,160,000 | 2,954 |
| Total liabilities | $137,179,000 | 2,996 |
| Total deposits | $116,905,000 | 3,256 |
| Interest-bearing deposits | $110,215,000 | 2,973 |
| Deposits held in domestic offices | $116,905,000 | 3,248 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $19,000,000 | 921 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,274,000 | 2,525 |
| Total equity capital | $15,981,000 | 2,564 |
| Total bank equity capital | $15,981,000 | 2,564 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,293,000 | 3,044 |
| Surplus | $8,584,000 | 1,754 |
| Undivided profits | $6,104,000 | 3,611 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $505,000 | 4,251 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $519,000 | 4,065 |
| Earning assets | $144,356,000 | 2,874 |
| Long-term assets (5+ years) | $37,033,000 | 1,529 |
| Average Assets, year-to-date | $150,460,200 | 2,930 |
| Average Assets, quarterly | $152,044,500 | 2,955 |
| Volatile liabilities | $9,912,000 | 4,378 |
| Insider loans | $24,000 | 10,750 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $8,076,000 | 3,641 |
| Tier 1 (core) risk-based capital | $16,506,000 | 2,501 |
| Tier 2 risk-based capital | $1,107,210 | 2,666 |
| Total risk weighted assets | $88,345,710 | 2,991 |
| Total unused commitments | $8,076,000 | 3,648 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 51 | 4,066 |
| Assets and Liabilities | ||
| Total Assets: | $147,882,000 | 3,088 |
| Cash and due from depository institutions | $4,889,000 | 4,066 |
| Interest-bearing balances | $1,617,000 | 2,713 |
| Securities | $59,922,000 | 2,284 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $76,936,000 | 3,282 |
| Loan loss allowance | $1,191,000 | 3,165 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,549,000 | 4,537 |
| Other real estate owned | $2,383,000 | 4,066 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $2,203,000 | 3,196 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $147,882,000 | 3,088 |
| Total liabilities | $133,809,000 | 3,113 |
| Total deposits | $117,881,000 | 3,333 |
| Interest-bearing deposits | $111,680,000 | 3,047 |
| Deposits held in domestic offices | $117,881,000 | 3,324 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $15,000,000 | 881 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $928,000 | 3,315 |
| Total equity capital | $14,073,000 | 2,867 |
| Total bank equity capital | $14,073,000 | 2,867 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,277,000 | 3,154 |
| Surplus | $8,453,000 | 1,702 |
| Undivided profits | $4,343,000 | 4,817 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,244,000 | 2,702 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $444,000 | 4,219 |
| Earning assets | $138,475,000 | 3,041 |
| Long-term assets (5+ years) | $46,179,000 | 1,280 |
| Average Assets, year-to-date | $148,058,800 | 3,015 |
| Average Assets, quarterly | $147,319,000 | 3,079 |
| Volatile liabilities | $20,728,000 | 2,322 |
| Insider loans | $473,000 | 5,884 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $10,189,000 | 3,063 |
| Tier 1 (core) risk-based capital | $14,022,000 | 2,819 |
| Tier 2 risk-based capital | $914,250 | 3,135 |
| Total risk weighted assets | $72,862,950 | 3,524 |
| Total unused commitments | $10,189,000 | 3,083 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 45 | 4,684 |
| Assets and Liabilities | ||
| Total Assets: | $149,460,000 | 3,108 |
| Cash and due from depository institutions | $3,450,000 | 4,684 |
| Interest-bearing balances | $941,000 | 3,984 |
| Securities | $67,183,000 | 2,005 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $69,465,000 | 3,687 |
| Loan loss allowance | $1,501,000 | 2,697 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,620,000 | 4,365 |
| Other real estate owned | $5,734,000 | 4,684 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $2,008,000 | 3,574 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $149,460,000 | 3,108 |
| Total liabilities | $135,748,000 | 3,134 |
| Total deposits | $120,113,000 | 3,381 |
| Interest-bearing deposits | $115,238,000 | 3,090 |
| Deposits held in domestic offices | $120,113,000 | 3,373 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $15,000,000 | 797 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $635,000 | 4,805 |
| Total equity capital | $13,712,000 | 2,810 |
| Total bank equity capital | $13,712,000 | 2,810 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,253,000 | 3,298 |
| Surplus | $8,380,000 | 1,655 |
| Undivided profits | $4,079,000 | 4,865 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,617,000 | 1,464 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $469,000 | 4,346 |
| Earning assets | $137,589,000 | 3,096 |
| Long-term assets (5+ years) | $51,837,000 | 1,140 |
| Average Assets, year-to-date | $151,355,400 | 3,024 |
| Average Assets, quarterly | $150,564,000 | 3,081 |
| Volatile liabilities | $19,578,000 | 2,402 |
| Insider loans | $958,000 | 889 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $3,915,000 | 5,315 |
| Tier 1 (core) risk-based capital | $13,712,000 | 2,758 |
| Tier 2 risk-based capital | $927,790 | 3,114 |
| Total risk weighted assets | $73,625,690 | 3,546 |
| Total unused commitments | $3,915,000 | 5,345 |
| Derivatives | $0 | 651 |