Home > Sterling Bank > Assets and Liabilities
Sterling Bank, Assets and Liabilities
| 2024-12-31 | Rank | |
| # of Employees: | 155 | 879 |
| Assets and Liabilities | ||
| Total Assets: | $1,417,492,000 | 791 |
| Cash and due from depository institutions | $320,071,000 | 879 |
| Interest-bearing balances | $311,048,000 | 254 |
| Securities | $52,610,000 | 2,434 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $950,262,000 | 800 |
| Loan loss allowance | $12,803,000 | 716 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $77,005,000 | 202 |
| Other real estate owned | $25,000 | 879 |
| Goodwill and other intangibles | $721,000 | 1,578 |
| All other assets | $16,798,000 | 1,620 |
| Life insurance assets | $4,486,000 | 1,901 |
| Total liabilities and capital | $1,417,492,000 | 782 |
| Total liabilities | $1,248,254,000 | 791 |
| Total deposits | $1,229,856,000 | 765 |
| Interest-bearing deposits | $1,091,843,000 | 681 |
| Deposits held in domestic offices | $1,229,856,000 | 763 |
| % insured | 79.49% | 1,741 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $5,513,000 | 1,992 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $12,885,000 | 853 |
| Total equity capital | $169,238,000 | 674 |
| Total bank equity capital | $169,238,000 | 683 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $3,625,000 | 618 |
| Surplus | $99,777,000 | 475 |
| Undivided profits | $65,836,000 | 993 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $8,297,000 | 630 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $5,812,000 | 881 |
| Earning assets | $1,313,920,000 | 783 |
| Long-term assets (5+ years) | $112,061,000 | 1,976 |
| Average Assets, year-to-date | $1,396,558,000 | 778 |
| Average Assets, quarterly | $1,419,278,500 | 777 |
| Volatile liabilities | $215,371,000 | 539 |
| Insider loans | $60,880,000 | 115 |
| FHLB advances | $5,513,000 | 1,868 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $451,953,000 | 409 |
| Tier 1 (core) risk-based capital | $168,376,000 | 710 |
| Tier 2 risk-based capital | $11,522,000 | 659 |
| Total risk weighted assets | $920,461,000 | 720 |
| Total unused commitments | $451,953,000 | 410 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 152 | 900 |
| Assets and Liabilities | ||
| Total Assets: | $1,421,065,000 | 784 |
| Cash and due from depository institutions | $333,812,000 | 900 |
| Interest-bearing balances | $324,575,000 | 235 |
| Securities | $52,039,000 | 2,472 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $940,504,000 | 802 |
| Loan loss allowance | $13,747,000 | 671 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $76,064,000 | 204 |
| Other real estate owned | $25,000 | 900 |
| Goodwill and other intangibles | $721,000 | 1,587 |
| All other assets | $17,900,000 | 1,518 |
| Life insurance assets | $4,449,000 | 1,910 |
| Total liabilities and capital | $1,421,065,000 | 771 |
| Total liabilities | $1,252,140,000 | 779 |
| Total deposits | $1,230,956,000 | 753 |
| Interest-bearing deposits | $1,094,455,000 | 661 |
| Deposits held in domestic offices | $1,230,956,000 | 751 |
| % insured | 79.74% | 1,776 |
| Federal funds purchased & repurchase agreements | $1,637,000 | 783 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $5,513,000 | 2,193 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $14,034,000 | 815 |
| Total equity capital | $168,925,000 | 671 |
| Total bank equity capital | $168,925,000 | 682 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $3,625,000 | 621 |
| Surplus | $99,777,000 | 468 |
| Undivided profits | $65,523,000 | 1,004 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $7,408,000 | 680 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $6,894,000 | 778 |
| Earning assets | $1,317,118,000 | 766 |
| Long-term assets (5+ years) | $106,160,000 | 2,060 |
| Average Assets, year-to-date | $1,391,324,500 | 772 |
| Average Assets, quarterly | $1,398,256,000 | 772 |
| Volatile liabilities | $210,164,000 | 542 |
| Insider loans | $67,644,000 | 111 |
| FHLB advances | $5,513,000 | 1,917 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $401,118,000 | 444 |
| Tier 1 (core) risk-based capital | $166,709,000 | 703 |
| Tier 2 risk-based capital | $11,397,000 | 662 |
| Total risk weighted assets | $909,426,000 | 725 |
| Total unused commitments | $401,118,000 | 444 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 151 | 919 |
| Assets and Liabilities | ||
| Total Assets: | $1,375,447,000 | 796 |
| Cash and due from depository institutions | $254,110,000 | 919 |
| Interest-bearing balances | $243,254,000 | 277 |
| Securities | $47,168,000 | 2,607 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $980,534,000 | 769 |
| Loan loss allowance | $13,797,000 | 683 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $75,015,000 | 202 |
| Other real estate owned | $25,000 | 919 |
| Goodwill and other intangibles | $721,000 | 1,594 |
| All other assets | $17,874,000 | 1,532 |
| Life insurance assets | $4,412,000 | 1,906 |
| Total liabilities and capital | $1,375,447,000 | 789 |
| Total liabilities | $1,208,104,000 | 798 |
| Total deposits | $1,187,389,000 | 765 |
| Interest-bearing deposits | $1,052,420,000 | 674 |
| Deposits held in domestic offices | $1,187,389,000 | 763 |
| % insured | 79.99% | 1,788 |
| Federal funds purchased & repurchase agreements | $1,621,000 | 849 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $5,560,000 | 2,290 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $13,534,000 | 800 |
| Total equity capital | $167,343,000 | 662 |
| Total bank equity capital | $167,343,000 | 667 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,625,000 | 626 |
| Surplus | $99,777,000 | 473 |
| Undivided profits | $63,941,000 | 957 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $12,642,000 | 421 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $6,828,000 | 752 |
| Earning assets | $1,270,956,000 | 787 |
| Long-term assets (5+ years) | $96,799,000 | 2,163 |
| Average Assets, year-to-date | $1,381,411,000 | 781 |
| Average Assets, quarterly | $1,380,426,000 | 784 |
| Volatile liabilities | $189,706,000 | 616 |
| Insider loans | $67,219,000 | 109 |
| FHLB advances | $5,560,000 | 1,940 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $429,569,000 | 429 |
| Tier 1 (core) risk-based capital | $166,151,000 | 702 |
| Tier 2 risk-based capital | $11,782,000 | 645 |
| Total risk weighted assets | $940,583,000 | 707 |
| Total unused commitments | $429,569,000 | 429 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 142 | 975 |
| Assets and Liabilities | ||
| Total Assets: | $1,385,405,000 | 800 |
| Cash and due from depository institutions | $295,066,000 | 975 |
| Interest-bearing balances | $284,920,000 | 264 |
| Securities | $43,891,000 | 2,725 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $952,844,000 | 785 |
| Loan loss allowance | $13,631,000 | 682 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $72,992,000 | 208 |
| Other real estate owned | $35,000 | 975 |
| Goodwill and other intangibles | $721,000 | 1,606 |
| All other assets | $19,856,000 | 1,421 |
| Life insurance assets | $4,376,000 | 1,920 |
| Total liabilities and capital | $1,385,405,000 | 791 |
| Total liabilities | $1,220,431,000 | 797 |
| Total deposits | $1,198,868,000 | 765 |
| Interest-bearing deposits | $1,064,696,000 | 667 |
| Deposits held in domestic offices | $1,198,868,000 | 763 |
| % insured | 79.82% | 1,781 |
| Federal funds purchased & repurchase agreements | $1,529,000 | 820 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $5,560,000 | 2,288 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $14,474,000 | 771 |
| Total equity capital | $164,974,000 | 680 |
| Total bank equity capital | $164,974,000 | 671 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $3,625,000 | 589 |
| Surplus | $99,777,000 | 472 |
| Undivided profits | $61,572,000 | 932 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $3,568,000 | 994 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $8,053,000 | 634 |
| Earning assets | $1,281,655,000 | 781 |
| Long-term assets (5+ years) | $93,939,000 | 2,238 |
| Average Assets, year-to-date | $1,384,393,000 | 787 |
| Average Assets, quarterly | $1,384,393,000 | 787 |
| Volatile liabilities | $185,344,000 | 604 |
| Insider loans | $67,222,000 | 79 |
| FHLB advances | $5,560,000 | 1,863 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $380,307,000 | 480 |
| Tier 1 (core) risk-based capital | $164,101,000 | 711 |
| Tier 2 risk-based capital | $11,413,000 | 656 |
| Total risk weighted assets | $910,629,000 | 721 |
| Total unused commitments | $380,307,000 | 480 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 147 | 935 |
| Assets and Liabilities | ||
| Total Assets: | $1,383,381,000 | 787 |
| Cash and due from depository institutions | $334,528,000 | 935 |
| Interest-bearing balances | $318,507,000 | 228 |
| Securities | $40,738,000 | 2,858 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $917,912,000 | 790 |
| Loan loss allowance | $13,849,000 | 662 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $70,991,000 | 210 |
| Other real estate owned | $35,000 | 935 |
| Goodwill and other intangibles | $721,000 | 1,602 |
| All other assets | $18,456,000 | 1,472 |
| Life insurance assets | $4,340,000 | 1,921 |
| Total liabilities and capital | $1,383,381,000 | 779 |
| Total liabilities | $1,217,749,000 | 797 |
| Total deposits | $1,197,433,000 | 755 |
| Interest-bearing deposits | $1,066,900,000 | 652 |
| Deposits held in domestic offices | $1,197,433,000 | 753 |
| % insured | 79.48% | 1,796 |
| Federal funds purchased & repurchase agreements | $1,511,000 | 929 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,560,000 | 2,372 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $13,245,000 | 824 |
| Total equity capital | $165,632,000 | 675 |
| Total bank equity capital | $165,632,000 | 665 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $3,625,000 | 584 |
| Surplus | $99,777,000 | 474 |
| Undivided profits | $62,230,000 | 920 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $3,398,000 | 961 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $7,206,000 | 698 |
| Earning assets | $1,277,157,000 | 774 |
| Long-term assets (5+ years) | $96,058,000 | 2,244 |
| Average Assets, year-to-date | $1,367,221,400 | 765 |
| Average Assets, quarterly | $1,374,001,000 | 778 |
| Volatile liabilities | $175,164,000 | 624 |
| Insider loans | $69,470,000 | 83 |
| FHLB advances | $5,560,000 | 1,997 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $404,447,000 | 458 |
| Tier 1 (core) risk-based capital | $164,313,000 | 706 |
| Tier 2 risk-based capital | $11,023,000 | 666 |
| Total risk weighted assets | $879,055,000 | 748 |
| Total unused commitments | $404,447,000 | 458 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 143 | 964 |
| Assets and Liabilities | ||
| Total Assets: | $1,364,621,000 | 787 |
| Cash and due from depository institutions | $263,914,000 | 964 |
| Interest-bearing balances | $254,022,000 | 250 |
| Securities | $33,554,000 | 3,076 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $977,221,000 | 754 |
| Loan loss allowance | $13,784,000 | 658 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $69,387,000 | 218 |
| Other real estate owned | $39,000 | 964 |
| Goodwill and other intangibles | $721,000 | 1,619 |
| All other assets | $19,785,000 | 1,439 |
| Life insurance assets | $4,305,000 | 1,934 |
| Total liabilities and capital | $1,364,621,000 | 782 |
| Total liabilities | $1,201,970,000 | 802 |
| Total deposits | $1,181,150,000 | 768 |
| Interest-bearing deposits | $1,052,151,000 | 659 |
| Deposits held in domestic offices | $1,181,150,000 | 766 |
| % insured | 79.92% | 1,727 |
| Federal funds purchased & repurchase agreements | $1,509,000 | 941 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $5,560,000 | 2,335 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $13,751,000 | 806 |
| Total equity capital | $162,651,000 | 641 |
| Total bank equity capital | $162,651,000 | 633 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $3,625,000 | 593 |
| Surplus | $99,777,000 | 468 |
| Undivided profits | $59,249,000 | 879 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $3,493,000 | 922 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $6,835,000 | 722 |
| Earning assets | $1,264,797,000 | 768 |
| Long-term assets (5+ years) | $91,153,000 | 2,326 |
| Average Assets, year-to-date | $1,363,181,500 | 770 |
| Average Assets, quarterly | $1,361,655,500 | 779 |
| Volatile liabilities | $173,871,000 | 610 |
| Insider loans | $68,103,000 | 76 |
| FHLB advances | $5,560,000 | 1,994 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $343,728,000 | 518 |
| Tier 1 (core) risk-based capital | $162,016,000 | 714 |
| Tier 2 risk-based capital | $11,751,000 | 622 |
| Total risk weighted assets | $938,046,000 | 702 |
| Total unused commitments | $343,728,000 | 518 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 147 | 941 |
| Assets and Liabilities | ||
| Total Assets: | $1,358,690,000 | 776 |
| Cash and due from depository institutions | $252,220,000 | 941 |
| Interest-bearing balances | $243,638,000 | 245 |
| Securities | $35,576,000 | 3,055 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $983,111,000 | 730 |
| Loan loss allowance | $13,800,000 | 651 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $68,992,000 | 207 |
| Other real estate owned | $35,000 | 941 |
| Goodwill and other intangibles | $721,000 | 1,611 |
| All other assets | $18,035,000 | 1,476 |
| Life insurance assets | $4,269,000 | 1,941 |
| Total liabilities and capital | $1,358,690,000 | 765 |
| Total liabilities | $1,196,194,000 | 787 |
| Total deposits | $1,176,587,000 | 750 |
| Interest-bearing deposits | $1,045,133,000 | 629 |
| Deposits held in domestic offices | $1,176,587,000 | 748 |
| % insured | 79.51% | 1,808 |
| Federal funds purchased & repurchase agreements | $1,613,000 | 944 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $5,607,000 | 2,310 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $12,387,000 | 810 |
| Total equity capital | $162,496,000 | 649 |
| Total bank equity capital | $162,496,000 | 645 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $3,625,000 | 592 |
| Surplus | $99,777,000 | 460 |
| Undivided profits | $59,094,000 | 895 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $3,373,000 | 865 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $5,412,000 | 776 |
| Earning assets | $1,262,325,000 | 755 |
| Long-term assets (5+ years) | $95,621,000 | 2,309 |
| Average Assets, year-to-date | $1,362,701,667 | 760 |
| Average Assets, quarterly | $1,365,268,500 | 761 |
| Volatile liabilities | $169,714,000 | 601 |
| Insider loans | $64,587,000 | 76 |
| FHLB advances | $5,607,000 | 2,007 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $375,395,000 | 485 |
| Tier 1 (core) risk-based capital | $161,161,000 | 705 |
| Tier 2 risk-based capital | $11,890,000 | 607 |
| Total risk weighted assets | $949,269,000 | 687 |
| Total unused commitments | $375,395,000 | 485 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 144 | 966 |
| Assets and Liabilities | ||
| Total Assets: | $1,371,847,000 | 774 |
| Cash and due from depository institutions | $285,127,000 | 966 |
| Interest-bearing balances | $275,757,000 | 247 |
| Securities | $36,246,000 | 3,126 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $964,763,000 | 748 |
| Loan loss allowance | $13,830,000 | 651 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $64,403,000 | 230 |
| Other real estate owned | $35,000 | 966 |
| Goodwill and other intangibles | $721,000 | 1,632 |
| All other assets | $20,552,000 | 1,319 |
| Life insurance assets | $4,234,000 | 1,971 |
| Total liabilities and capital | $1,371,847,000 | 774 |
| Total liabilities | $1,209,470,000 | 794 |
| Total deposits | $1,192,463,000 | 755 |
| Interest-bearing deposits | $1,055,922,000 | 639 |
| Deposits held in domestic offices | $1,192,463,000 | 753 |
| % insured | 78.46% | 1,942 |
| Federal funds purchased & repurchase agreements | $1,210,000 | 920 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,607,000 | 2,048 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $10,190,000 | 915 |
| Total equity capital | $162,377,000 | 645 |
| Total bank equity capital | $162,377,000 | 645 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $3,625,000 | 598 |
| Surplus | $99,777,000 | 471 |
| Undivided profits | $58,975,000 | 904 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $3,357,000 | 831 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $7,748,000 | 535 |
| Earning assets | $1,276,766,000 | 764 |
| Long-term assets (5+ years) | $94,194,000 | 2,395 |
| Average Assets, year-to-date | $1,364,707,500 | 773 |
| Average Assets, quarterly | $1,364,707,500 | 773 |
| Volatile liabilities | $143,838,000 | 639 |
| Insider loans | $63,735,000 | 77 |
| FHLB advances | $5,607,000 | 1,869 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $386,900,000 | 486 |
| Tier 1 (core) risk-based capital | $160,696,000 | 708 |
| Tier 2 risk-based capital | $11,745,000 | 620 |
| Total risk weighted assets | $937,528,000 | 699 |
| Total unused commitments | $386,900,000 | 486 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 138 | 1,014 |
| Assets and Liabilities | ||
| Total Assets: | $1,357,568,000 | 777 |
| Cash and due from depository institutions | $265,423,000 | 1,014 |
| Interest-bearing balances | $254,907,000 | 218 |
| Securities | $34,062,000 | 3,226 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $976,253,000 | 733 |
| Loan loss allowance | $13,858,000 | 629 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $61,246,000 | 243 |
| Other real estate owned | $35,000 | 1,014 |
| Goodwill and other intangibles | $740,000 | 1,637 |
| All other assets | $19,809,000 | 1,393 |
| Life insurance assets | $4,199,000 | 1,981 |
| Total liabilities and capital | $1,357,568,000 | 777 |
| Total liabilities | $1,196,091,000 | 809 |
| Total deposits | $1,172,157,000 | 774 |
| Interest-bearing deposits | $1,035,911,000 | 636 |
| Deposits held in domestic offices | $1,172,157,000 | 773 |
| % insured | 57.65% | 4,000 |
| Federal funds purchased & repurchase agreements | $1,310,000 | 1,068 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $14,007,000 | 1,397 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $8,617,000 | 982 |
| Total equity capital | $161,477,000 | 637 |
| Total bank equity capital | $161,477,000 | 637 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $3,625,000 | 602 |
| Surplus | $99,777,000 | 481 |
| Undivided profits | $58,075,000 | 857 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 3,805 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $6,784,000 | 629 |
| Earning assets | $1,265,222,000 | 770 |
| Long-term assets (5+ years) | $90,054,000 | 2,495 |
| Average Assets, year-to-date | $1,378,116,600 | 753 |
| Average Assets, quarterly | $1,366,267,000 | 764 |
| Volatile liabilities | $118,782,000 | 672 |
| Insider loans | $62,291,000 | 82 |
| FHLB advances | $14,007,000 | 1,315 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $387,878,000 | 490 |
| Tier 1 (core) risk-based capital | $160,372,000 | 705 |
| Tier 2 risk-based capital | $11,640,000 | 614 |
| Total risk weighted assets | $928,991,000 | 720 |
| Total unused commitments | $387,878,000 | 490 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 138 | 1,013 |
| Assets and Liabilities | ||
| Total Assets: | $1,374,966,000 | 768 |
| Cash and due from depository institutions | $277,256,000 | 1,013 |
| Interest-bearing balances | $266,464,000 | 244 |
| Securities | $33,678,000 | 3,254 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $982,004,000 | 715 |
| Loan loss allowance | $13,807,000 | 625 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $59,269,000 | 250 |
| Other real estate owned | $35,000 | 1,013 |
| Goodwill and other intangibles | $796,000 | 1,623 |
| All other assets | $21,928,000 | 1,272 |
| Life insurance assets | $4,166,000 | 1,993 |
| Total liabilities and capital | $1,374,966,000 | 768 |
| Total liabilities | $1,214,173,000 | 795 |
| Total deposits | $1,188,711,000 | 774 |
| Interest-bearing deposits | $1,046,417,000 | 628 |
| Deposits held in domestic offices | $1,188,711,000 | 773 |
| % insured | 56.88% | 4,073 |
| Federal funds purchased & repurchase agreements | $1,057,000 | 1,024 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $14,007,000 | 1,167 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $10,398,000 | 823 |
| Total equity capital | $160,793,000 | 622 |
| Total bank equity capital | $160,793,000 | 622 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $3,625,000 | 614 |
| Surplus | $99,777,000 | 478 |
| Undivided profits | $57,391,000 | 824 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 3,697 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $5,872,000 | 650 |
| Earning assets | $1,282,146,000 | 760 |
| Long-term assets (5+ years) | $88,240,000 | 2,536 |
| Average Assets, year-to-date | $1,383,253,750 | 758 |
| Average Assets, quarterly | $1,375,850,000 | 764 |
| Volatile liabilities | $71,341,000 | 848 |
| Insider loans | $57,625,000 | 81 |
| FHLB advances | $14,007,000 | 1,073 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $370,517,000 | 511 |
| Tier 1 (core) risk-based capital | $157,238,000 | 710 |
| Tier 2 risk-based capital | $11,738,000 | 609 |
| Total risk weighted assets | $936,945,000 | 706 |
| Total unused commitments | $370,517,000 | 511 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 139 | 1,005 |
| Assets and Liabilities | ||
| Total Assets: | $1,376,734,000 | 760 |
| Cash and due from depository institutions | $273,882,000 | 1,005 |
| Interest-bearing balances | $265,035,000 | 302 |
| Securities | $33,515,000 | 3,305 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $989,471,000 | 686 |
| Loan loss allowance | $13,862,000 | 613 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $58,043,000 | 253 |
| Other real estate owned | $35,000 | 1,005 |
| Goodwill and other intangibles | $853,000 | 1,600 |
| All other assets | $20,935,000 | 1,262 |
| Life insurance assets | $4,133,000 | 2,012 |
| Total liabilities and capital | $1,376,734,000 | 760 |
| Total liabilities | $1,216,777,000 | 779 |
| Total deposits | $1,192,347,000 | 762 |
| Interest-bearing deposits | $1,050,866,000 | 617 |
| Deposits held in domestic offices | $1,192,347,000 | 762 |
| % insured | 57.29% | 4,123 |
| Federal funds purchased & repurchase agreements | $1,038,000 | 923 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $14,053,000 | 1,013 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $9,339,000 | 833 |
| Total equity capital | $159,957,000 | 636 |
| Total bank equity capital | $159,957,000 | 636 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $3,625,000 | 617 |
| Surplus | $99,777,000 | 467 |
| Undivided profits | $56,555,000 | 883 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 3,944 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $4,701,000 | 739 |
| Earning assets | $1,288,021,000 | 753 |
| Long-term assets (5+ years) | $89,169,000 | 2,566 |
| Average Assets, year-to-date | $1,386,016,333 | 751 |
| Average Assets, quarterly | $1,385,258,000 | 754 |
| Volatile liabilities | $63,896,000 | 843 |
| Insider loans | $53,540,000 | 79 |
| FHLB advances | $14,053,000 | 928 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $381,805,000 | 492 |
| Tier 1 (core) risk-based capital | $155,523,000 | 700 |
| Tier 2 risk-based capital | $11,981,000 | 588 |
| Total risk weighted assets | $956,630,000 | 682 |
| Total unused commitments | $381,805,000 | 492 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 136 | 1,020 |
| Assets and Liabilities | ||
| Total Assets: | $1,393,782,000 | 751 |
| Cash and due from depository institutions | $252,601,000 | 1,020 |
| Interest-bearing balances | $244,125,000 | 443 |
| Securities | $34,412,000 | 3,222 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $1,024,910,000 | 649 |
| Loan loss allowance | $13,922,000 | 597 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $56,461,000 | 255 |
| Other real estate owned | $35,000 | 1,020 |
| Goodwill and other intangibles | $910,000 | 1,586 |
| All other assets | $24,453,000 | 1,065 |
| Life insurance assets | $4,100,000 | 2,011 |
| Total liabilities and capital | $1,393,782,000 | 751 |
| Total liabilities | $1,235,398,000 | 762 |
| Total deposits | $1,211,340,000 | 746 |
| Interest-bearing deposits | $1,063,344,000 | 609 |
| Deposits held in domestic offices | $1,211,340,000 | 746 |
| % insured | 58.01% | 4,091 |
| Federal funds purchased & repurchase agreements | $1,010,000 | 855 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $14,053,000 | 926 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $8,995,000 | 844 |
| Total equity capital | $158,384,000 | 669 |
| Total bank equity capital | $158,384,000 | 669 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $3,625,000 | 615 |
| Surplus | $99,777,000 | 460 |
| Undivided profits | $54,982,000 | 987 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 4,022 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $8,007,000 | 412 |
| Earning assets | $1,303,447,000 | 745 |
| Long-term assets (5+ years) | $89,297,000 | 2,570 |
| Average Assets, year-to-date | $1,390,657,500 | 752 |
| Average Assets, quarterly | $1,390,657,500 | 752 |
| Volatile liabilities | $60,731,000 | 799 |
| Insider loans | $51,632,000 | 93 |
| FHLB advances | $14,053,000 | 822 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $374,624,000 | 475 |
| Tier 1 (core) risk-based capital | $152,527,000 | 705 |
| Tier 2 risk-based capital | $12,422,000 | 558 |
| Total risk weighted assets | $992,288,000 | 640 |
| Total unused commitments | $374,624,000 | 475 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 135 | 1,038 |
| Assets and Liabilities | ||
| Total Assets: | $1,387,533,000 | 763 |
| Cash and due from depository institutions | $229,195,000 | 1,038 |
| Interest-bearing balances | $219,347,000 | 554 |
| Securities | $38,487,000 | 3,014 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $1,045,008,000 | 635 |
| Loan loss allowance | $14,953,000 | 560 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $51,038,000 | 280 |
| Other real estate owned | $35,000 | 1,038 |
| Goodwill and other intangibles | $966,000 | 1,567 |
| All other assets | $22,804,000 | 1,071 |
| Life insurance assets | $4,067,000 | 2,015 |
| Total liabilities and capital | $1,387,533,000 | 763 |
| Total liabilities | $1,228,700,000 | 770 |
| Total deposits | $1,204,908,000 | 751 |
| Interest-bearing deposits | $1,053,216,000 | 615 |
| Deposits held in domestic offices | $1,204,908,000 | 751 |
| % insured | 59.33% | 4,063 |
| Federal funds purchased & repurchase agreements | $994,000 | 887 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $19,053,000 | 841 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $3,745,000 | 1,463 |
| Total equity capital | $158,833,000 | 706 |
| Total bank equity capital | $158,833,000 | 706 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $3,625,000 | 628 |
| Surplus | $99,777,000 | 467 |
| Undivided profits | $55,431,000 | 1,113 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $7,095,000 | 477 |
| Earning assets | $1,302,842,000 | 757 |
| Long-term assets (5+ years) | $93,762,000 | 2,496 |
| Average Assets, year-to-date | $1,370,076,000 | 727 |
| Average Assets, quarterly | $1,380,455,500 | 750 |
| Volatile liabilities | $61,125,000 | 813 |
| Insider loans | $56,192,000 | 78 |
| FHLB advances | $19,053,000 | 723 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $416,385,000 | 417 |
| Tier 1 (core) risk-based capital | $151,346,000 | 705 |
| Tier 2 risk-based capital | $12,737,000 | 535 |
| Total risk weighted assets | $1,016,780,000 | 621 |
| Total unused commitments | $416,385,000 | 417 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 133 | 1,063 |
| Assets and Liabilities | ||
| Total Assets: | $1,373,378,000 | 759 |
| Cash and due from depository institutions | $170,469,000 | 1,063 |
| Interest-bearing balances | $160,894,000 | 738 |
| Securities | $41,416,000 | 2,875 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $1,084,461,000 | 617 |
| Loan loss allowance | $13,405,000 | 638 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $49,019,000 | 291 |
| Other real estate owned | $35,000 | 1,063 |
| Goodwill and other intangibles | $1,023,000 | 1,545 |
| All other assets | $26,955,000 | 925 |
| Life insurance assets | $4,035,000 | 2,022 |
| Total liabilities and capital | $1,373,378,000 | 759 |
| Total liabilities | $1,215,094,000 | 768 |
| Total deposits | $1,187,006,000 | 750 |
| Interest-bearing deposits | $1,043,237,000 | 619 |
| Deposits held in domestic offices | $1,187,006,000 | 749 |
| % insured | 59.91% | 4,157 |
| Federal funds purchased & repurchase agreements | $958,000 | 915 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $19,053,000 | 911 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $8,077,000 | 952 |
| Total equity capital | $158,284,000 | 714 |
| Total bank equity capital | $158,284,000 | 714 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $3,625,000 | 638 |
| Surplus | $99,777,000 | 466 |
| Undivided profits | $54,882,000 | 1,139 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $7,360,000 | 469 |
| Earning assets | $1,286,771,000 | 751 |
| Long-term assets (5+ years) | $93,523,000 | 2,474 |
| Average Assets, year-to-date | $1,365,711,750 | 740 |
| Average Assets, quarterly | $1,382,508,000 | 749 |
| Volatile liabilities | $61,572,000 | 832 |
| Insider loans | $57,195,000 | 71 |
| FHLB advances | $19,053,000 | 757 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $435,031,000 | 411 |
| Tier 1 (core) risk-based capital | $147,292,000 | 727 |
| Tier 2 risk-based capital | $13,323,000 | 502 |
| Total risk weighted assets | $1,065,721,000 | 578 |
| Total unused commitments | $435,031,000 | 411 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 135 | 1,055 |
| Assets and Liabilities | ||
| Total Assets: | $1,391,638,000 | 740 |
| Cash and due from depository institutions | $212,800,000 | 1,055 |
| Interest-bearing balances | $205,399,000 | 556 |
| Securities | $44,488,000 | 2,722 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $1,059,633,000 | 634 |
| Loan loss allowance | $13,815,000 | 611 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $47,206,000 | 298 |
| Other real estate owned | $0 | 1,055 |
| Goodwill and other intangibles | $1,080,000 | 1,516 |
| All other assets | $26,431,000 | 931 |
| Life insurance assets | $4,002,000 | 1,999 |
| Total liabilities and capital | $1,391,638,000 | 740 |
| Total liabilities | $1,235,664,000 | 744 |
| Total deposits | $1,207,774,000 | 726 |
| Interest-bearing deposits | $1,037,828,000 | 612 |
| Deposits held in domestic offices | $1,207,774,000 | 724 |
| % insured | 59.70% | 4,246 |
| Federal funds purchased & repurchase agreements | $944,000 | 918 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $19,800,000 | 959 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $7,146,000 | 1,010 |
| Total equity capital | $155,974,000 | 714 |
| Total bank equity capital | $155,974,000 | 714 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $3,625,000 | 642 |
| Surplus | $99,777,000 | 471 |
| Undivided profits | $52,572,000 | 1,162 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $1,028,000 | 2,198 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $6,402,000 | 535 |
| Earning assets | $1,309,520,000 | 735 |
| Long-term assets (5+ years) | $99,848,000 | 2,332 |
| Average Assets, year-to-date | $1,363,156,333 | 736 |
| Average Assets, quarterly | $1,375,028,500 | 741 |
| Volatile liabilities | $61,184,000 | 848 |
| Insider loans | $60,327,000 | 63 |
| FHLB advances | $19,800,000 | 792 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $440,118,000 | 402 |
| Tier 1 (core) risk-based capital | $144,887,000 | 718 |
| Tier 2 risk-based capital | $12,980,000 | 511 |
| Total risk weighted assets | $1,037,583,000 | 578 |
| Total unused commitments | $440,118,000 | 402 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 132 | 1,070 |
| Assets and Liabilities | ||
| Total Assets: | $1,358,419,000 | 750 |
| Cash and due from depository institutions | $177,974,000 | 1,070 |
| Interest-bearing balances | $168,411,000 | 653 |
| Securities | $46,383,000 | 2,558 |
| Federal funds sold & reverse repurchase agreements | $27,348,000 | 304 |
| Net loans & leases | $1,027,911,000 | 654 |
| Loan loss allowance | $13,828,000 | 608 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $46,257,000 | 308 |
| Other real estate owned | $0 | 1,070 |
| Goodwill and other intangibles | $1,136,000 | 1,485 |
| All other assets | $31,410,000 | 805 |
| Life insurance assets | $3,970,000 | 1,975 |
| Total liabilities and capital | $1,358,419,000 | 750 |
| Total liabilities | $1,205,469,000 | 762 |
| Total deposits | $1,177,369,000 | 731 |
| Interest-bearing deposits | $1,040,407,000 | 613 |
| Deposits held in domestic offices | $1,177,369,000 | 731 |
| % insured | 62.23% | 4,201 |
| Federal funds purchased & repurchase agreements | $928,000 | 921 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $19,800,000 | 1,038 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $7,372,000 | 990 |
| Total equity capital | $152,950,000 | 704 |
| Total bank equity capital | $152,950,000 | 704 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $3,625,000 | 647 |
| Surplus | $99,777,000 | 457 |
| Undivided profits | $49,548,000 | 1,190 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $820,000 | 2,507 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $11,069,000 | 338 |
| Earning assets | $1,270,053,000 | 746 |
| Long-term assets (5+ years) | $112,463,000 | 2,098 |
| Average Assets, year-to-date | $1,348,915,500 | 740 |
| Average Assets, quarterly | $1,348,915,500 | 740 |
| Volatile liabilities | $65,933,000 | 795 |
| Insider loans | $52,803,000 | 84 |
| FHLB advances | $19,800,000 | 837 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $494,499,000 | 359 |
| Tier 1 (core) risk-based capital | $141,986,000 | 703 |
| Tier 2 risk-based capital | $13,016,000 | 507 |
| Total risk weighted assets | $1,040,492,000 | 562 |
| Total unused commitments | $494,499,000 | 359 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 133 | 1,055 |
| Assets and Liabilities | ||
| Total Assets: | $1,339,412,000 | 736 |
| Cash and due from depository institutions | $215,189,000 | 1,055 |
| Interest-bearing balances | $203,594,000 | 448 |
| Securities | $47,981,000 | 2,393 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $1,000,152,000 | 662 |
| Loan loss allowance | $13,846,000 | 602 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $44,493,000 | 321 |
| Other real estate owned | $0 | 1,055 |
| Goodwill and other intangibles | $1,193,000 | 1,460 |
| All other assets | $30,404,000 | 813 |
| Life insurance assets | $3,938,000 | 1,968 |
| Total liabilities and capital | $1,339,412,000 | 736 |
| Total liabilities | $1,188,382,000 | 736 |
| Total deposits | $1,158,800,000 | 707 |
| Interest-bearing deposits | $1,012,636,000 | 601 |
| Deposits held in domestic offices | $1,158,800,000 | 706 |
| % insured | 61.94% | 4,264 |
| Federal funds purchased & repurchase agreements | $520,000 | 996 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $24,800,000 | 1,001 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $4,262,000 | 1,409 |
| Total equity capital | $151,030,000 | 705 |
| Total bank equity capital | $151,030,000 | 705 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $3,625,000 | 652 |
| Surplus | $99,777,000 | 452 |
| Undivided profits | $47,628,000 | 1,231 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $807,000 | 2,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $9,675,000 | 376 |
| Earning assets | $1,251,727,000 | 725 |
| Long-term assets (5+ years) | $108,266,000 | 2,049 |
| Average Assets, year-to-date | $1,278,797,800 | 714 |
| Average Assets, quarterly | $1,306,298,000 | 736 |
| Volatile liabilities | $66,125,000 | 818 |
| Insider loans | $47,143,000 | 94 |
| FHLB advances | $24,800,000 | 771 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $405,669,000 | 393 |
| Tier 1 (core) risk-based capital | $139,610,000 | 698 |
| Tier 2 risk-based capital | $12,680,000 | 511 |
| Total risk weighted assets | $1,013,271,000 | 565 |
| Total unused commitments | $405,669,000 | 393 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 130 | 1,071 |
| Assets and Liabilities | ||
| Total Assets: | $1,273,184,000 | 747 |
| Cash and due from depository institutions | $153,795,000 | 1,071 |
| Interest-bearing balances | $145,057,000 | 534 |
| Securities | $48,792,000 | 2,262 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $995,782,000 | 673 |
| Loan loss allowance | $12,228,000 | 659 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $42,780,000 | 328 |
| Other real estate owned | $44,000 | 1,071 |
| Goodwill and other intangibles | $1,249,000 | 1,427 |
| All other assets | $30,742,000 | 792 |
| Life insurance assets | $3,907,000 | 1,945 |
| Total liabilities and capital | $1,273,184,000 | 747 |
| Total liabilities | $1,121,639,000 | 752 |
| Total deposits | $1,089,472,000 | 716 |
| Interest-bearing deposits | $964,390,000 | 611 |
| Deposits held in domestic offices | $1,089,472,000 | 716 |
| % insured | 64.81% | 4,199 |
| Federal funds purchased & repurchase agreements | $503,000 | 1,026 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $24,800,000 | 1,145 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $6,864,000 | 1,050 |
| Total equity capital | $151,545,000 | 689 |
| Total bank equity capital | $151,545,000 | 689 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $3,625,000 | 656 |
| Surplus | $99,777,000 | 445 |
| Undivided profits | $48,143,000 | 1,187 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,540,000 | 2,012 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $8,455,000 | 451 |
| Earning assets | $1,189,631,000 | 739 |
| Long-term assets (5+ years) | $108,524,000 | 1,955 |
| Average Assets, year-to-date | $1,263,644,250 | 709 |
| Average Assets, quarterly | $1,284,913,500 | 734 |
| Volatile liabilities | $70,515,000 | 826 |
| Insider loans | $40,868,000 | 121 |
| FHLB advances | $24,800,000 | 890 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $361,968,000 | 416 |
| Tier 1 (core) risk-based capital | $138,261,000 | 690 |
| Tier 2 risk-based capital | $12,228,000 | 515 |
| Total risk weighted assets | $994,932,000 | 565 |
| Total unused commitments | $361,968,000 | 416 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 132 | 1,053 |
| Assets and Liabilities | ||
| Total Assets: | $1,296,643,000 | 727 |
| Cash and due from depository institutions | $220,643,000 | 1,053 |
| Interest-bearing balances | $211,512,000 | 375 |
| Securities | $50,773,000 | 2,137 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $952,655,000 | 698 |
| Loan loss allowance | $12,055,000 | 637 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $38,476,000 | 356 |
| Other real estate owned | $384,000 | 1,053 |
| Goodwill and other intangibles | $1,306,000 | 1,401 |
| All other assets | $32,406,000 | 741 |
| Life insurance assets | $3,876,000 | 1,944 |
| Total liabilities and capital | $1,296,643,000 | 727 |
| Total liabilities | $1,145,326,000 | 736 |
| Total deposits | $1,113,633,000 | 704 |
| Interest-bearing deposits | $971,083,000 | 600 |
| Deposits held in domestic offices | $1,113,633,000 | 704 |
| % insured | 64.06% | 4,305 |
| Federal funds purchased & repurchase agreements | $478,000 | 1,028 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $24,847,000 | 1,215 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $6,368,000 | 1,127 |
| Total equity capital | $151,317,000 | 675 |
| Total bank equity capital | $151,317,000 | 675 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $3,625,000 | 661 |
| Surplus | $99,777,000 | 444 |
| Undivided profits | $47,915,000 | 1,165 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,286,000 | 2,290 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $5,969,000 | 606 |
| Earning assets | $1,214,940,000 | 719 |
| Long-term assets (5+ years) | $109,470,000 | 1,894 |
| Average Assets, year-to-date | $1,260,464,333 | 693 |
| Average Assets, quarterly | $1,269,220,000 | 709 |
| Volatile liabilities | $70,221,000 | 872 |
| Insider loans | $44,447,000 | 104 |
| FHLB advances | $24,847,000 | 956 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $377,272,000 | 401 |
| Tier 1 (core) risk-based capital | $138,028,000 | 673 |
| Tier 2 risk-based capital | $11,829,000 | 514 |
| Total risk weighted assets | $946,121,000 | 590 |
| Total unused commitments | $377,272,000 | 401 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 130 | 1,076 |
| Assets and Liabilities | ||
| Total Assets: | $1,241,797,000 | 681 |
| Cash and due from depository institutions | $199,558,000 | 1,076 |
| Interest-bearing balances | $190,787,000 | 287 |
| Securities | $43,216,000 | 2,307 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $917,970,000 | 649 |
| Loan loss allowance | $12,744,000 | 553 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $38,931,000 | 344 |
| Other real estate owned | $464,000 | 1,076 |
| Goodwill and other intangibles | $1,362,000 | 1,380 |
| All other assets | $40,296,000 | 616 |
| Life insurance assets | $5,360,000 | 1,635 |
| Total liabilities and capital | $1,241,797,000 | 681 |
| Total liabilities | $1,092,392,000 | 681 |
| Total deposits | $1,061,735,000 | 655 |
| Interest-bearing deposits | $967,242,000 | 562 |
| Deposits held in domestic offices | $1,061,735,000 | 655 |
| % insured | 66.45% | 4,265 |
| Federal funds purchased & repurchase agreements | $462,000 | 1,115 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $24,847,000 | 1,037 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $5,348,000 | 1,129 |
| Total equity capital | $149,405,000 | 664 |
| Total bank equity capital | $149,405,000 | 664 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $3,625,000 | 665 |
| Surplus | $99,777,000 | 447 |
| Undivided profits | $46,003,000 | 1,156 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $2,659,000 | 1,492 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $13,033,000 | 268 |
| Earning assets | $1,151,973,000 | 670 |
| Long-term assets (5+ years) | $106,286,000 | 1,889 |
| Average Assets, year-to-date | $1,242,375,000 | 668 |
| Average Assets, quarterly | $1,242,375,000 | 668 |
| Volatile liabilities | $73,269,000 | 874 |
| Insider loans | $46,083,000 | 102 |
| FHLB advances | $24,847,000 | 979 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $399,698,000 | 373 |
| Tier 1 (core) risk-based capital | $135,992,000 | 673 |
| Tier 2 risk-based capital | $12,039,000 | 483 |
| Total risk weighted assets | $962,389,000 | 580 |
| Total unused commitments | $399,698,000 | 373 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 131 | 1,069 |
| Assets and Liabilities | ||
| Total Assets: | $1,242,953,000 | 665 |
| Cash and due from depository institutions | $180,917,000 | 1,069 |
| Interest-bearing balances | $169,041,000 | 288 |
| Securities | $55,936,000 | 1,952 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $928,115,000 | 634 |
| Loan loss allowance | $13,543,000 | 473 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $39,307,000 | 334 |
| Other real estate owned | $464,000 | 1,069 |
| Goodwill and other intangibles | $1,420,000 | 1,363 |
| All other assets | $36,794,000 | 632 |
| Life insurance assets | $5,319,000 | 1,639 |
| Total liabilities and capital | $1,242,953,000 | 665 |
| Total liabilities | $1,096,431,000 | 665 |
| Total deposits | $1,066,964,000 | 645 |
| Interest-bearing deposits | $968,179,000 | 553 |
| Deposits held in domestic offices | $1,066,964,000 | 644 |
| % insured | 67.14% | 4,239 |
| Federal funds purchased & repurchase agreements | $397,000 | 1,201 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $24,847,000 | 955 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $4,223,000 | 1,309 |
| Total equity capital | $146,522,000 | 670 |
| Total bank equity capital | $146,522,000 | 670 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $3,625,000 | 679 |
| Surplus | $99,777,000 | 440 |
| Undivided profits | $43,120,000 | 1,233 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $4,146,000 | 1,014 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $10,930,000 | 308 |
| Earning assets | $1,153,092,000 | 658 |
| Long-term assets (5+ years) | $115,796,000 | 1,731 |
| Average Assets, year-to-date | $1,245,591,000 | 636 |
| Average Assets, quarterly | $1,247,645,000 | 657 |
| Volatile liabilities | $74,463,000 | 846 |
| Insider loans | $41,112,000 | 115 |
| FHLB advances | $24,847,000 | 892 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $398,970,000 | 370 |
| Tier 1 (core) risk-based capital | $133,561,000 | 684 |
| Tier 2 risk-based capital | $12,133,000 | 506 |
| Total risk weighted assets | $969,231,000 | 640 |
| Total unused commitments | $398,970,000 | 370 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 133 | 1,057 |
| Assets and Liabilities | ||
| Total Assets: | $1,252,337,000 | 653 |
| Cash and due from depository institutions | $149,960,000 | 1,057 |
| Interest-bearing balances | $140,492,000 | 303 |
| Securities | $61,105,000 | 1,809 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $964,426,000 | 606 |
| Loan loss allowance | $10,676,000 | 601 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $39,684,000 | 328 |
| Other real estate owned | $363,000 | 1,057 |
| Goodwill and other intangibles | $1,476,000 | 1,341 |
| All other assets | $35,323,000 | 663 |
| Life insurance assets | $5,280,000 | 1,656 |
| Total liabilities and capital | $1,252,337,000 | 653 |
| Total liabilities | $1,103,660,000 | 654 |
| Total deposits | $1,073,203,000 | 629 |
| Interest-bearing deposits | $982,835,000 | 550 |
| Deposits held in domestic offices | $1,073,203,000 | 628 |
| % insured | 68.90% | 4,258 |
| Federal funds purchased & repurchase agreements | $391,000 | 1,219 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $24,847,000 | 975 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $5,219,000 | 1,158 |
| Total equity capital | $148,677,000 | 658 |
| Total bank equity capital | $148,677,000 | 658 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $3,625,000 | 697 |
| Surplus | $99,777,000 | 432 |
| Undivided profits | $45,275,000 | 1,169 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $4,610,000 | 931 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $8,978,000 | 367 |
| Earning assets | $1,166,023,000 | 640 |
| Long-term assets (5+ years) | $119,015,000 | 1,678 |
| Average Assets, year-to-date | $1,246,250,500 | 637 |
| Average Assets, quarterly | $1,246,096,000 | 647 |
| Volatile liabilities | $73,089,000 | 842 |
| Insider loans | $37,886,000 | 127 |
| FHLB advances | $24,847,000 | 913 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $343,284,000 | 409 |
| Tier 1 (core) risk-based capital | $134,916,000 | 673 |
| Tier 2 risk-based capital | $10,676,000 | 570 |
| Total risk weighted assets | $986,900,000 | 621 |
| Total unused commitments | $343,284,000 | 409 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 137 | 1,037 |
| Assets and Liabilities | ||
| Total Assets: | $1,239,855,000 | 656 |
| Cash and due from depository institutions | $119,399,000 | 1,037 |
| Interest-bearing balances | $110,982,000 | 350 |
| Securities | $70,568,000 | 1,647 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $975,184,000 | 596 |
| Loan loss allowance | $10,667,000 | 608 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $39,956,000 | 325 |
| Other real estate owned | $475,000 | 1,037 |
| Goodwill and other intangibles | $1,532,000 | 1,334 |
| All other assets | $32,741,000 | 700 |
| Life insurance assets | $5,240,000 | 1,659 |
| Total liabilities and capital | $1,239,855,000 | 656 |
| Total liabilities | $1,092,036,000 | 663 |
| Total deposits | $1,062,639,000 | 636 |
| Interest-bearing deposits | $975,661,000 | 548 |
| Deposits held in domestic offices | $1,062,639,000 | 635 |
| % insured | 68.93% | 4,327 |
| Federal funds purchased & repurchase agreements | $381,000 | 1,268 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $24,893,000 | 995 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $4,123,000 | 1,288 |
| Total equity capital | $147,819,000 | 651 |
| Total bank equity capital | $147,819,000 | 651 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $3,625,000 | 704 |
| Surplus | $99,777,000 | 428 |
| Undivided profits | $44,417,000 | 1,167 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $4,206,000 | 986 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $6,158,000 | 528 |
| Earning assets | $1,156,734,000 | 639 |
| Long-term assets (5+ years) | $123,424,000 | 1,630 |
| Average Assets, year-to-date | $1,244,221,670 | 638 |
| Average Assets, quarterly | $1,244,450,500 | 644 |
| Volatile liabilities | $77,762,000 | 801 |
| Insider loans | $38,966,000 | 126 |
| FHLB advances | $24,893,000 | 928 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $313,841,000 | 428 |
| Tier 1 (core) risk-based capital | $133,835,000 | 668 |
| Tier 2 risk-based capital | $10,667,000 | 567 |
| Total risk weighted assets | $999,537,000 | 610 |
| Total unused commitments | $313,841,000 | 428 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 132 | 1,067 |
| Assets and Liabilities | ||
| Total Assets: | $1,249,046,000 | 647 |
| Cash and due from depository institutions | $137,762,000 | 1,067 |
| Interest-bearing balances | $130,285,000 | 298 |
| Securities | $70,538,000 | 1,665 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $957,005,000 | 601 |
| Loan loss allowance | $10,674,000 | 606 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $39,837,000 | 330 |
| Other real estate owned | $426,000 | 1,067 |
| Goodwill and other intangibles | $1,589,000 | 1,317 |
| All other assets | $41,889,000 | 570 |
| Life insurance assets | $5,201,000 | 1,679 |
| Total liabilities and capital | $1,249,046,000 | 647 |
| Total liabilities | $1,102,549,000 | 645 |
| Total deposits | $1,073,194,000 | 624 |
| Interest-bearing deposits | $984,084,000 | 542 |
| Deposits held in domestic offices | $1,073,194,000 | 622 |
| % insured | 69.27% | 4,355 |
| Federal funds purchased & repurchase agreements | $372,000 | 1,232 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $24,893,000 | 972 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $4,090,000 | 1,261 |
| Total equity capital | $146,497,000 | 637 |
| Total bank equity capital | $146,497,000 | 637 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $3,625,000 | 717 |
| Surplus | $99,777,000 | 429 |
| Undivided profits | $43,095,000 | 1,163 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $3,970,000 | 1,042 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $15,068,000 | 247 |
| Earning assets | $1,157,828,000 | 638 |
| Long-term assets (5+ years) | $119,243,000 | 1,696 |
| Average Assets, year-to-date | $1,246,405,000 | 644 |
| Average Assets, quarterly | $1,246,405,000 | 644 |
| Volatile liabilities | $80,661,000 | 769 |
| Insider loans | $32,591,000 | 164 |
| FHLB advances | $24,893,000 | 895 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $280,682,000 | 468 |
| Tier 1 (core) risk-based capital | $133,287,000 | 664 |
| Tier 2 risk-based capital | $10,674,000 | 563 |
| Total risk weighted assets | $996,249,000 | 612 |
| Total unused commitments | $280,682,000 | 468 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 131 | 1,087 |
| Assets and Liabilities | ||
| Total Assets: | $1,243,764,000 | 652 |
| Cash and due from depository institutions | $153,774,000 | 1,087 |
| Interest-bearing balances | $141,941,000 | 257 |
| Securities | $61,725,000 | 1,858 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $946,708,000 | 605 |
| Loan loss allowance | $10,688,000 | 604 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $40,084,000 | 299 |
| Other real estate owned | $455,000 | 1,087 |
| Goodwill and other intangibles | $1,645,000 | 1,306 |
| All other assets | $39,373,000 | 598 |
| Life insurance assets | $5,162,000 | 1,685 |
| Total liabilities and capital | $1,243,764,000 | 652 |
| Total liabilities | $1,099,987,000 | 649 |
| Total deposits | $1,071,549,000 | 626 |
| Interest-bearing deposits | $973,958,000 | 545 |
| Deposits held in domestic offices | $1,071,549,000 | 624 |
| % insured | 70.49% | 4,272 |
| Federal funds purchased & repurchase agreements | $363,000 | 1,484 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $24,893,000 | 1,035 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $3,182,000 | 1,488 |
| Total equity capital | $143,777,000 | 637 |
| Total bank equity capital | $143,777,000 | 637 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $3,625,000 | 724 |
| Surplus | $99,777,000 | 430 |
| Undivided profits | $40,375,000 | 1,190 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $4,178,000 | 961 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $12,160,000 | 290 |
| Earning assets | $1,150,374,000 | 644 |
| Long-term assets (5+ years) | $112,866,000 | 1,761 |
| Average Assets, year-to-date | $1,248,340,800 | 626 |
| Average Assets, quarterly | $1,236,124,500 | 644 |
| Volatile liabilities | $72,881,000 | 869 |
| Insider loans | $30,089,000 | 171 |
| FHLB advances | $24,893,000 | 986 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $298,737,000 | 442 |
| Tier 1 (core) risk-based capital | $130,979,000 | 670 |
| Tier 2 risk-based capital | $10,688,000 | 571 |
| Total risk weighted assets | $989,771,000 | 609 |
| Total unused commitments | $298,737,000 | 442 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 129 | 1,098 |
| Assets and Liabilities | ||
| Total Assets: | $1,228,485,000 | 645 |
| Cash and due from depository institutions | $130,057,000 | 1,098 |
| Interest-bearing balances | $122,335,000 | 270 |
| Securities | $52,127,000 | 2,129 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $967,055,000 | 582 |
| Loan loss allowance | $10,180,000 | 624 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $33,870,000 | 352 |
| Other real estate owned | $474,000 | 1,098 |
| Goodwill and other intangibles | $1,702,000 | 1,294 |
| All other assets | $43,200,000 | 555 |
| Life insurance assets | $5,124,000 | 1,695 |
| Total liabilities and capital | $1,228,485,000 | 645 |
| Total liabilities | $1,082,954,000 | 648 |
| Total deposits | $1,052,746,000 | 625 |
| Interest-bearing deposits | $969,436,000 | 534 |
| Deposits held in domestic offices | $1,052,746,000 | 624 |
| % insured | 71.24% | 4,313 |
| Federal funds purchased & repurchase agreements | $355,000 | 1,582 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $24,893,000 | 1,040 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $4,960,000 | 1,081 |
| Total equity capital | $145,531,000 | 603 |
| Total bank equity capital | $145,531,000 | 603 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $3,625,000 | 738 |
| Surplus | $99,777,000 | 426 |
| Undivided profits | $42,129,000 | 1,124 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $3,925,000 | 1,062 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $838,000 | 322 |
| Income earned, not collected on loans | $9,243,000 | 365 |
| Earning assets | $1,141,517,000 | 637 |
| Long-term assets (5+ years) | $114,251,000 | 1,758 |
| Average Assets, year-to-date | $1,249,485,000 | 627 |
| Average Assets, quarterly | $1,240,637,500 | 636 |
| Volatile liabilities | $70,130,000 | 879 |
| Insider loans | $30,530,000 | 166 |
| FHLB advances | $24,893,000 | 989 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $262,718,000 | 489 |
| Tier 1 (core) risk-based capital | $134,156,000 | 649 |
| Tier 2 risk-based capital | $10,180,000 | 593 |
| Total risk weighted assets | $1,014,293,000 | 588 |
| Total unused commitments | $262,718,000 | 489 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 129 | 1,095 |
| Assets and Liabilities | ||
| Total Assets: | $1,252,790,000 | 636 |
| Cash and due from depository institutions | $132,503,000 | 1,095 |
| Interest-bearing balances | $122,692,000 | 270 |
| Securities | $41,616,000 | 2,537 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $1,002,507,000 | 563 |
| Loan loss allowance | $10,183,000 | 610 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $34,043,000 | 349 |
| Other real estate owned | $474,000 | 1,095 |
| Goodwill and other intangibles | $1,759,000 | 1,277 |
| All other assets | $39,888,000 | 588 |
| Life insurance assets | $5,084,000 | 1,707 |
| Total liabilities and capital | $1,252,790,000 | 636 |
| Total liabilities | $1,110,300,000 | 639 |
| Total deposits | $1,080,677,000 | 606 |
| Interest-bearing deposits | $989,544,000 | 518 |
| Deposits held in domestic offices | $1,080,677,000 | 605 |
| % insured | 69.86% | 4,511 |
| Federal funds purchased & repurchase agreements | $5,000 | 1,656 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $24,940,000 | 1,089 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $4,678,000 | 1,083 |
| Total equity capital | $142,490,000 | 615 |
| Total bank equity capital | $142,490,000 | 615 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $3,625,000 | 755 |
| Surplus | $99,777,000 | 423 |
| Undivided profits | $39,088,000 | 1,185 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $3,588,000 | 1,111 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $839,000 | 306 |
| Income earned, not collected on loans | $7,469,000 | 401 |
| Earning assets | $1,166,815,000 | 625 |
| Long-term assets (5+ years) | $102,860,000 | 1,904 |
| Average Assets, year-to-date | $1,256,485,000 | 628 |
| Average Assets, quarterly | $1,252,166,000 | 634 |
| Volatile liabilities | $70,509,000 | 871 |
| Insider loans | $36,034,000 | 135 |
| FHLB advances | $24,940,000 | 1,042 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $255,798,000 | 493 |
| Tier 1 (core) risk-based capital | $129,937,000 | 651 |
| Tier 2 risk-based capital | $10,183,000 | 578 |
| Total risk weighted assets | $1,100,705,000 | 548 |
| Total unused commitments | $255,798,000 | 493 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 125 | 1,122 |
| Assets and Liabilities | ||
| Total Assets: | $1,251,542,000 | 634 |
| Cash and due from depository institutions | $131,239,000 | 1,122 |
| Interest-bearing balances | $124,124,000 | 308 |
| Securities | $32,141,000 | 2,983 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $1,006,307,000 | 556 |
| Loan loss allowance | $10,178,000 | 604 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $34,167,000 | 345 |
| Other real estate owned | $597,000 | 1,122 |
| Goodwill and other intangibles | $1,816,000 | 1,251 |
| All other assets | $45,275,000 | 523 |
| Life insurance assets | $5,046,000 | 1,712 |
| Total liabilities and capital | $1,251,542,000 | 634 |
| Total liabilities | $1,109,169,000 | 633 |
| Total deposits | $1,080,139,000 | 607 |
| Interest-bearing deposits | $990,023,000 | 525 |
| Deposits held in domestic offices | $1,080,139,000 | 607 |
| % insured | 69.82% | 4,559 |
| Federal funds purchased & repurchase agreements | $98,000 | 1,475 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $24,940,000 | 1,012 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $3,992,000 | 1,184 |
| Total equity capital | $142,373,000 | 606 |
| Total bank equity capital | $142,373,000 | 606 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $3,625,000 | 768 |
| Surplus | $99,777,000 | 428 |
| Undivided profits | $38,971,000 | 1,181 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $3,508,000 | 1,166 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $839,000 | 307 |
| Income earned, not collected on loans | $13,495,000 | 231 |
| Earning assets | $1,162,572,000 | 626 |
| Long-term assets (5+ years) | $88,644,000 | 2,094 |
| Average Assets, year-to-date | $1,258,332,500 | 628 |
| Average Assets, quarterly | $1,258,332,500 | 628 |
| Volatile liabilities | $65,000,000 | 880 |
| Insider loans | $30,614,000 | 172 |
| FHLB advances | $24,940,000 | 967 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $300,922,000 | 441 |
| Tier 1 (core) risk-based capital | $129,528,000 | 641 |
| Tier 2 risk-based capital | $10,178,000 | 579 |
| Total risk weighted assets | $1,118,555,000 | 534 |
| Total unused commitments | $300,922,000 | 441 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 128 | 1,105 |
| Assets and Liabilities | ||
| Total Assets: | $1,265,123,000 | 623 |
| Cash and due from depository institutions | $151,369,000 | 1,105 |
| Interest-bearing balances | $141,169,000 | 244 |
| Securities | $35,443,000 | 2,843 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $998,169,000 | 558 |
| Loan loss allowance | $10,244,000 | 598 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $34,124,000 | 342 |
| Other real estate owned | $474,000 | 1,105 |
| Goodwill and other intangibles | $1,872,000 | 1,245 |
| All other assets | $43,672,000 | 543 |
| Life insurance assets | $5,008,000 | 1,728 |
| Total liabilities and capital | $1,265,123,000 | 623 |
| Total liabilities | $1,126,688,000 | 628 |
| Total deposits | $1,101,459,000 | 592 |
| Interest-bearing deposits | $994,661,000 | 509 |
| Deposits held in domestic offices | $1,101,459,000 | 590 |
| % insured | 68.65% | 4,737 |
| Federal funds purchased & repurchase agreements | $20,000 | 1,700 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $21,540,000 | 1,148 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $3,669,000 | 1,306 |
| Total equity capital | $138,435,000 | 620 |
| Total bank equity capital | $138,435,000 | 620 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $3,625,000 | 773 |
| Surplus | $99,777,000 | 422 |
| Undivided profits | $35,033,000 | 1,276 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,380,000 | 2,207 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $989,000 | 267 |
| Income earned, not collected on loans | $11,712,000 | 277 |
| Earning assets | $1,174,781,000 | 612 |
| Long-term assets (5+ years) | $92,791,000 | 2,053 |
| Average Assets, year-to-date | $1,320,071,400 | 582 |
| Average Assets, quarterly | $1,263,496,000 | 618 |
| Volatile liabilities | $86,084,000 | 733 |
| Insider loans | $29,182,000 | 177 |
| FHLB advances | $21,540,000 | 1,105 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $316,212,000 | 419 |
| Tier 1 (core) risk-based capital | $124,360,000 | 653 |
| Tier 2 risk-based capital | $10,244,000 | 573 |
| Total risk weighted assets | $1,104,267,000 | 542 |
| Total unused commitments | $316,212,000 | 419 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 147 | 995 |
| Assets and Liabilities | ||
| Total Assets: | $1,261,869,000 | 621 |
| Cash and due from depository institutions | $144,368,000 | 995 |
| Interest-bearing balances | $133,162,000 | 270 |
| Securities | $36,093,000 | 2,852 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $1,001,880,000 | 552 |
| Loan loss allowance | $9,366,000 | 666 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $34,392,000 | 339 |
| Other real estate owned | $489,000 | 995 |
| Goodwill and other intangibles | $1,966,000 | 1,226 |
| All other assets | $42,681,000 | 552 |
| Life insurance assets | $4,966,000 | 1,739 |
| Total liabilities and capital | $1,261,869,000 | 621 |
| Total liabilities | $1,123,407,000 | 622 |
| Total deposits | $1,095,239,000 | 591 |
| Interest-bearing deposits | $1,016,367,000 | 497 |
| Deposits held in domestic offices | $1,095,239,000 | 589 |
| % insured | 69.16% | 4,798 |
| Federal funds purchased & repurchase agreements | $40,000 | 1,721 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $21,540,000 | 1,154 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $6,588,000 | 879 |
| Total equity capital | $138,462,000 | 623 |
| Total bank equity capital | $138,462,000 | 623 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $3,625,000 | 794 |
| Surplus | $99,777,000 | 421 |
| Undivided profits | $35,060,000 | 1,306 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,823,000 | 2,006 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $989,000 | 275 |
| Income earned, not collected on loans | $9,132,000 | 329 |
| Earning assets | $1,171,135,000 | 612 |
| Long-term assets (5+ years) | $111,320,000 | 1,843 |
| Average Assets, year-to-date | $1,333,808,500 | 579 |
| Average Assets, quarterly | $1,301,815,000 | 603 |
| Volatile liabilities | $90,628,000 | 679 |
| Insider loans | $31,214,000 | 163 |
| FHLB advances | $21,540,000 | 1,108 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $306,403,000 | 431 |
| Tier 1 (core) risk-based capital | $122,712,000 | 662 |
| Tier 2 risk-based capital | $9,366,000 | 631 |
| Total risk weighted assets | $1,097,587,000 | 543 |
| Total unused commitments | $306,403,000 | 431 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 147 | 1,001 |
| Assets and Liabilities | ||
| Total Assets: | $1,341,761,000 | 588 |
| Cash and due from depository institutions | $237,460,000 | 1,001 |
| Interest-bearing balances | $227,554,000 | 160 |
| Securities | $25,986,000 | 3,432 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $1,000,959,000 | 551 |
| Loan loss allowance | $9,387,000 | 667 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $34,796,000 | 330 |
| Other real estate owned | $884,000 | 1,001 |
| Goodwill and other intangibles | $2,022,000 | 1,207 |
| All other assets | $39,654,000 | 593 |
| Life insurance assets | $4,924,000 | 1,735 |
| Total liabilities and capital | $1,341,761,000 | 588 |
| Total liabilities | $1,203,466,000 | 587 |
| Total deposits | $1,174,986,000 | 552 |
| Interest-bearing deposits | $1,090,110,000 | 463 |
| Deposits held in domestic offices | $1,174,986,000 | 551 |
| % insured | 81.76% | 3,086 |
| Federal funds purchased & repurchase agreements | $38,000 | 1,725 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $21,587,000 | 1,167 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $6,855,000 | 812 |
| Total equity capital | $138,295,000 | 609 |
| Total bank equity capital | $138,295,000 | 609 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $3,625,000 | 803 |
| Surplus | $99,777,000 | 423 |
| Undivided profits | $34,893,000 | 1,293 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $1,625,000 | 2,160 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $989,000 | 274 |
| Income earned, not collected on loans | $5,920,000 | 439 |
| Earning assets | $1,254,499,000 | 573 |
| Long-term assets (5+ years) | $102,645,000 | 1,960 |
| Average Assets, year-to-date | $1,357,788,330 | 568 |
| Average Assets, quarterly | $1,335,858,500 | 586 |
| Volatile liabilities | $91,855,000 | 683 |
| Insider loans | $38,859,000 | 123 |
| FHLB advances | $21,587,000 | 1,116 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $335,081,000 | 407 |
| Tier 1 (core) risk-based capital | $121,844,000 | 660 |
| Tier 2 risk-based capital | $9,387,000 | 635 |
| Total risk weighted assets | $1,088,730,000 | 539 |
| Total unused commitments | $335,081,000 | 407 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 140 | 1,040 |
| Assets and Liabilities | ||
| Total Assets: | $1,329,956,000 | 588 |
| Cash and due from depository institutions | $231,909,000 | 1,040 |
| Interest-bearing balances | $216,598,000 | 188 |
| Securities | $28,010,000 | 3,330 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $984,566,000 | 549 |
| Loan loss allowance | $9,427,000 | 670 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $34,339,000 | 332 |
| Other real estate owned | $1,217,000 | 1,040 |
| Goodwill and other intangibles | $2,079,000 | 1,198 |
| All other assets | $47,836,000 | 504 |
| Life insurance assets | $4,883,000 | 1,743 |
| Total liabilities and capital | $1,329,956,000 | 588 |
| Total liabilities | $1,193,713,000 | 582 |
| Total deposits | $1,166,337,000 | 558 |
| Interest-bearing deposits | $1,081,523,000 | 465 |
| Deposits held in domestic offices | $1,166,337,000 | 557 |
| % insured | 81.57% | 3,156 |
| Federal funds purchased & repurchase agreements | $483,000 | 1,467 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $21,586,000 | 1,080 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $5,307,000 | 997 |
| Total equity capital | $136,243,000 | 604 |
| Total bank equity capital | $136,243,000 | 604 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $3,625,000 | 817 |
| Surplus | $99,777,000 | 421 |
| Undivided profits | $32,841,000 | 1,336 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,707,000 | 2,126 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,241,000 | 236 |
| Income earned, not collected on loans | $12,186,000 | 232 |
| Earning assets | $1,229,174,000 | 580 |
| Long-term assets (5+ years) | $99,544,000 | 2,016 |
| Average Assets, year-to-date | $1,365,802,000 | 567 |
| Average Assets, quarterly | $1,365,802,000 | 567 |
| Volatile liabilities | $105,814,000 | 566 |
| Insider loans | $24,165,000 | 218 |
| FHLB advances | $21,586,000 | 1,031 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $359,146,000 | 381 |
| Tier 1 (core) risk-based capital | $123,400,000 | 639 |
| Tier 2 risk-based capital | $9,427,000 | 636 |
| Total risk weighted assets | $1,085,493,000 | 538 |
| Total unused commitments | $359,146,000 | 381 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 140 | 1,032 |
| Assets and Liabilities | ||
| Total Assets: | $1,401,648,000 | 549 |
| Cash and due from depository institutions | $352,454,000 | 1,032 |
| Interest-bearing balances | $337,309,000 | 122 |
| Securities | $28,027,000 | 3,323 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $938,134,000 | 568 |
| Loan loss allowance | $9,443,000 | 659 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $33,558,000 | 330 |
| Other real estate owned | $1,267,000 | 1,032 |
| Goodwill and other intangibles | $2,135,000 | 1,185 |
| All other assets | $46,073,000 | 526 |
| Life insurance assets | $4,842,000 | 1,742 |
| Total liabilities and capital | $1,401,648,000 | 549 |
| Total liabilities | $1,268,352,000 | 543 |
| Total deposits | $1,238,877,000 | 509 |
| Interest-bearing deposits | $1,154,076,000 | 438 |
| Deposits held in domestic offices | $1,238,877,000 | 508 |
| % insured | 83.17% | 2,848 |
| Federal funds purchased & repurchase agreements | $440,000 | 1,655 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $21,586,000 | 1,140 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $7,449,000 | 785 |
| Total equity capital | $133,296,000 | 607 |
| Total bank equity capital | $133,296,000 | 607 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $3,625,000 | 830 |
| Surplus | $99,777,000 | 416 |
| Undivided profits | $29,894,000 | 1,428 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,945,000 | 1,968 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $8,591,000 | 323 |
| Earning assets | $1,303,470,000 | 541 |
| Long-term assets (5+ years) | $95,687,000 | 2,069 |
| Average Assets, year-to-date | $1,253,839,200 | 589 |
| Average Assets, quarterly | $1,403,804,000 | 543 |
| Volatile liabilities | $73,163,000 | 775 |
| Insider loans | $19,446,000 | 276 |
| FHLB advances | $21,586,000 | 1,089 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $441,458,000 | 332 |
| Tier 1 (core) risk-based capital | $119,465,000 | 648 |
| Tier 2 risk-based capital | $9,443,000 | 623 |
| Total risk weighted assets | $1,044,478,000 | 544 |
| Total unused commitments | $441,458,000 | 332 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 141 | 1,031 |
| Assets and Liabilities | ||
| Total Assets: | $1,405,960,000 | 546 |
| Cash and due from depository institutions | $338,807,000 | 1,031 |
| Interest-bearing balances | $328,331,000 | 131 |
| Securities | $30,159,000 | 3,198 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $955,667,000 | 547 |
| Loan loss allowance | $7,913,000 | 804 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $32,966,000 | 331 |
| Other real estate owned | $1,467,000 | 1,031 |
| Goodwill and other intangibles | $2,192,000 | 1,169 |
| All other assets | $44,702,000 | 523 |
| Life insurance assets | $4,800,000 | 1,733 |
| Total liabilities and capital | $1,405,960,000 | 546 |
| Total liabilities | $1,273,758,000 | 539 |
| Total deposits | $1,205,894,000 | 514 |
| Interest-bearing deposits | $1,133,827,000 | 436 |
| Deposits held in domestic offices | $1,205,894,000 | 513 |
| % insured | 84.54% | 2,667 |
| Federal funds purchased & repurchase agreements | $452,000 | 1,629 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $61,586,000 | 562 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $5,826,000 | 988 |
| Total equity capital | $132,202,000 | 627 |
| Total bank equity capital | $132,202,000 | 627 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $3,785,000 | 821 |
| Surplus | $99,617,000 | 413 |
| Undivided profits | $28,800,000 | 1,532 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,671,000 | 2,232 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $6,761,000 | 385 |
| Earning assets | $1,314,157,000 | 534 |
| Long-term assets (5+ years) | $47,985,000 | 3,177 |
| Average Assets, year-to-date | $1,216,887,000 | 606 |
| Average Assets, quarterly | $1,291,989,000 | 585 |
| Volatile liabilities | $112,019,000 | 536 |
| Insider loans | $24,953,000 | 203 |
| FHLB advances | $61,586,000 | 529 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $498,242,000 | 305 |
| Tier 1 (core) risk-based capital | $120,279,000 | 639 |
| Tier 2 risk-based capital | $7,913,000 | 740 |
| Total risk weighted assets | $1,063,622,000 | 537 |
| Total unused commitments | $498,242,000 | 305 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 134 | 1,081 |
| Assets and Liabilities | ||
| Total Assets: | $1,178,018,000 | 629 |
| Cash and due from depository institutions | $199,117,000 | 1,081 |
| Interest-bearing balances | $186,891,000 | 185 |
| Securities | $30,165,000 | 3,275 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $873,767,000 | 584 |
| Loan loss allowance | $7,913,000 | 805 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $30,536,000 | 361 |
| Other real estate owned | $1,327,000 | 1,081 |
| Goodwill and other intangibles | $2,248,000 | 1,156 |
| All other assets | $40,858,000 | 569 |
| Life insurance assets | $4,759,000 | 1,745 |
| Total liabilities and capital | $1,178,018,000 | 629 |
| Total liabilities | $1,048,757,000 | 630 |
| Total deposits | $979,913,000 | 620 |
| Interest-bearing deposits | $913,065,000 | 524 |
| Deposits held in domestic offices | $979,913,000 | 619 |
| % insured | 68.88% | 5,176 |
| Federal funds purchased & repurchase agreements | $1,263,000 | 1,463 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $61,633,000 | 589 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $5,948,000 | 956 |
| Total equity capital | $129,261,000 | 640 |
| Total bank equity capital | $129,261,000 | 639 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $3,785,000 | 833 |
| Surplus | $99,617,000 | 412 |
| Undivided profits | $25,859,000 | 1,672 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $451,000 | 3,886 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $4,884,000 | 514 |
| Earning assets | $1,090,823,000 | 622 |
| Long-term assets (5+ years) | $51,945,000 | 3,049 |
| Average Assets, year-to-date | $1,153,862,670 | 629 |
| Average Assets, quarterly | $1,159,405,500 | 632 |
| Volatile liabilities | $216,581,000 | 324 |
| Insider loans | $22,716,000 | 241 |
| FHLB advances | $61,633,000 | 559 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $448,530,000 | 325 |
| Tier 1 (core) risk-based capital | $127,606,000 | 598 |
| Tier 2 risk-based capital | $7,914,000 | 732 |
| Total risk weighted assets | $963,716,000 | 577 |
| Total unused commitments | $448,530,000 | 325 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 136 | 1,058 |
| Assets and Liabilities | ||
| Total Assets: | $1,140,793,000 | 642 |
| Cash and due from depository institutions | $207,308,000 | 1,058 |
| Interest-bearing balances | $197,458,000 | 187 |
| Securities | $27,137,000 | 3,508 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $824,238,000 | 594 |
| Loan loss allowance | $7,909,000 | 800 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $30,684,000 | 351 |
| Other real estate owned | $2,879,000 | 1,058 |
| Goodwill and other intangibles | $5,359,000 | 730 |
| All other assets | $43,188,000 | 539 |
| Life insurance assets | $4,718,000 | 1,736 |
| Total liabilities and capital | $1,140,793,000 | 642 |
| Total liabilities | $1,011,417,000 | 644 |
| Total deposits | $943,428,000 | 644 |
| Interest-bearing deposits | $873,580,000 | 547 |
| Deposits held in domestic offices | $943,428,000 | 643 |
| % insured | 68.39% | 5,280 |
| Federal funds purchased & repurchase agreements | $1,307,000 | 1,417 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $61,633,000 | 531 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $5,049,000 | 1,042 |
| Total equity capital | $129,376,000 | 628 |
| Total bank equity capital | $129,376,000 | 627 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $3,785,000 | 845 |
| Surplus | $99,617,000 | 409 |
| Undivided profits | $25,974,000 | 1,617 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $1,037,000 | 2,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $7,004,000 | 355 |
| Earning assets | $1,048,833,000 | 635 |
| Long-term assets (5+ years) | $65,847,000 | 2,656 |
| Average Assets, year-to-date | $1,141,785,000 | 634 |
| Average Assets, quarterly | $1,141,785,000 | 634 |
| Volatile liabilities | $207,905,000 | 316 |
| Insider loans | $31,262,000 | 150 |
| FHLB advances | $61,633,000 | 493 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $451,255,000 | 319 |
| Tier 1 (core) risk-based capital | $125,875,000 | 598 |
| Tier 2 risk-based capital | $7,909,000 | 722 |
| Total risk weighted assets | $957,797,000 | 562 |
| Total unused commitments | $451,255,000 | 319 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 62 | 2,290 |
| Assets and Liabilities | ||
| Total Assets: | $865,444,000 | 836 |
| Cash and due from depository institutions | $109,261,000 | 2,290 |
| Interest-bearing balances | $101,284,000 | 311 |
| Securities | $15,021,000 | 4,431 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $681,604,000 | 721 |
| Loan loss allowance | $7,489,000 | 843 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $19,041,000 | 614 |
| Other real estate owned | $1,644,000 | 2,290 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $38,873,000 | 581 |
| Life insurance assets | $4,676,000 | 1,734 |
| Total liabilities and capital | $865,444,000 | 836 |
| Total liabilities | $767,731,000 | 835 |
| Total deposits | $691,164,000 | 857 |
| Interest-bearing deposits | $633,783,000 | 716 |
| Deposits held in domestic offices | $691,164,000 | 856 |
| % insured | 58.64% | 5,800 |
| Federal funds purchased & repurchase agreements | $1,282,000 | 1,539 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $70,933,000 | 496 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $4,352,000 | 1,130 |
| Total equity capital | $97,713,000 | 804 |
| Total bank equity capital | $97,713,000 | 804 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $3,625,000 | 886 |
| Surplus | $71,307,000 | 537 |
| Undivided profits | $22,781,000 | 1,780 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 5,393 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $3,881,000 | 673 |
| Earning assets | $797,909,000 | 828 |
| Long-term assets (5+ years) | $56,541,000 | 2,941 |
| Average Assets, year-to-date | $727,042,000 | 950 |
| Average Assets, quarterly | $845,850,500 | 843 |
| Volatile liabilities | $244,197,000 | 289 |
| Insider loans | $17,331,000 | 324 |
| FHLB advances | $70,933,000 | 462 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $395,377,000 | 337 |
| Tier 1 (core) risk-based capital | $97,772,000 | 765 |
| Tier 2 risk-based capital | $7,489,000 | 767 |
| Total risk weighted assets | $785,483,000 | 665 |
| Total unused commitments | $395,377,000 | 337 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 62 | 2,319 |
| Assets and Liabilities | ||
| Total Assets: | $826,257,000 | 863 |
| Cash and due from depository institutions | $149,056,000 | 2,319 |
| Interest-bearing balances | $143,006,000 | 230 |
| Securities | $15,093,000 | 4,516 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $617,955,000 | 775 |
| Loan loss allowance | $5,109,000 | 1,232 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $18,490,000 | 638 |
| Other real estate owned | $1,806,000 | 2,319 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $23,857,000 | 890 |
| Life insurance assets | $4,638,000 | 1,726 |
| Total liabilities and capital | $826,257,000 | 863 |
| Total liabilities | $744,127,000 | 847 |
| Total deposits | $657,091,000 | 895 |
| Interest-bearing deposits | $615,695,000 | 739 |
| Deposits held in domestic offices | $657,091,000 | 895 |
| % insured | 57.49% | 5,936 |
| Federal funds purchased & repurchase agreements | $1,236,000 | 1,604 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $80,933,000 | 447 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $4,867,000 | 1,107 |
| Total equity capital | $82,130,000 | 955 |
| Total bank equity capital | $82,130,000 | 954 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $3,625,000 | 913 |
| Surplus | $56,023,000 | 637 |
| Undivided profits | $22,482,000 | 1,819 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $123,000 | 5,005 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $2,756,000 | 953 |
| Earning assets | $776,054,000 | 841 |
| Long-term assets (5+ years) | $72,272,000 | 2,532 |
| Average Assets, year-to-date | $692,441,500 | 1,008 |
| Average Assets, quarterly | $757,449,000 | 939 |
| Volatile liabilities | $199,620,000 | 318 |
| Insider loans | $12,078,000 | 495 |
| FHLB advances | $80,933,000 | 413 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $327,622,000 | 390 |
| Tier 1 (core) risk-based capital | $82,150,000 | 912 |
| Tier 2 risk-based capital | $5,109,000 | 1,086 |
| Total risk weighted assets | $683,488,000 | 751 |
| Total unused commitments | $327,622,000 | 390 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 58 | 2,449 |
| Assets and Liabilities | ||
| Total Assets: | $688,698,000 | 1,025 |
| Cash and due from depository institutions | $76,835,000 | 2,449 |
| Interest-bearing balances | $71,832,000 | 456 |
| Securities | $15,060,000 | 4,605 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $553,462,000 | 863 |
| Loan loss allowance | $5,123,000 | 1,243 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $18,334,000 | 645 |
| Other real estate owned | $1,741,000 | 2,449 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $23,266,000 | 911 |
| Life insurance assets | $4,598,000 | 1,738 |
| Total liabilities and capital | $688,698,000 | 1,025 |
| Total liabilities | $627,250,000 | 1,005 |
| Total deposits | $541,504,000 | 1,055 |
| Interest-bearing deposits | $501,321,000 | 924 |
| Deposits held in domestic offices | $541,504,000 | 1,054 |
| % insured | 66.87% | 5,637 |
| Federal funds purchased & repurchase agreements | $1,264,000 | 1,614 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $80,980,000 | 445 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $3,502,000 | 1,332 |
| Total equity capital | $61,448,000 | 1,253 |
| Total bank equity capital | $61,448,000 | 1,251 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $3,625,000 | 927 |
| Surplus | $37,095,000 | 910 |
| Undivided profits | $20,728,000 | 1,886 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $75,000 | 5,299 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $2,617,000 | 961 |
| Earning assets | $640,354,000 | 1,016 |
| Long-term assets (5+ years) | $46,937,000 | 3,338 |
| Average Assets, year-to-date | $647,855,330 | 1,069 |
| Average Assets, quarterly | $667,670,500 | 1,046 |
| Volatile liabilities | $130,088,000 | 467 |
| Insider loans | $12,238,000 | 490 |
| FHLB advances | $80,980,000 | 416 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $287,039,000 | 412 |
| Tier 1 (core) risk-based capital | $61,477,000 | 1,215 |
| Tier 2 risk-based capital | $5,123,000 | 1,085 |
| Total risk weighted assets | $613,883,000 | 816 |
| Total unused commitments | $287,039,000 | 412 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 54 | 2,598 |
| Assets and Liabilities | ||
| Total Assets: | $646,643,000 | 1,086 |
| Cash and due from depository institutions | $76,547,000 | 2,598 |
| Interest-bearing balances | $67,183,000 | 559 |
| Securities | $15,095,000 | 4,655 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $510,079,000 | 916 |
| Loan loss allowance | $5,122,000 | 1,254 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $18,314,000 | 632 |
| Other real estate owned | $1,741,000 | 2,598 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $24,867,000 | 853 |
| Life insurance assets | $4,559,000 | 1,736 |
| Total liabilities and capital | $646,643,000 | 1,086 |
| Total liabilities | $598,701,000 | 1,040 |
| Total deposits | $508,212,000 | 1,130 |
| Interest-bearing deposits | $466,550,000 | 1,000 |
| Deposits held in domestic offices | $508,212,000 | 1,129 |
| % insured | 67.52% | 5,669 |
| Federal funds purchased & repurchase agreements | $1,261,000 | 1,498 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $80,980,000 | 417 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $8,248,000 | 720 |
| Total equity capital | $47,942,000 | 1,580 |
| Total bank equity capital | $47,942,000 | 1,580 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $3,625,000 | 940 |
| Surplus | $25,095,000 | 1,224 |
| Undivided profits | $19,222,000 | 2,031 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $2,871,000 | 840 |
| Earning assets | $592,357,000 | 1,082 |
| Long-term assets (5+ years) | $38,466,000 | 3,721 |
| Average Assets, year-to-date | $627,434,000 | 1,103 |
| Average Assets, quarterly | $627,434,000 | 1,103 |
| Volatile liabilities | $121,717,000 | 455 |
| Insider loans | $12,419,000 | 478 |
| FHLB advances | $80,980,000 | 385 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $262,600,000 | 429 |
| Tier 1 (core) risk-based capital | $47,958,000 | 1,494 |
| Tier 2 risk-based capital | $5,122,000 | 1,073 |
| Total risk weighted assets | $555,013,000 | 895 |
| Total unused commitments | $262,600,000 | 429 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 54 | 2,635 |
| Assets and Liabilities | ||
| Total Assets: | $608,225,000 | 1,129 |
| Cash and due from depository institutions | $25,897,000 | 2,635 |
| Interest-bearing balances | $18,485,000 | 1,729 |
| Securities | $14,940,000 | 4,724 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $523,513,000 | 883 |
| Loan loss allowance | $5,122,000 | 1,249 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $18,458,000 | 626 |
| Other real estate owned | $1,741,000 | 2,635 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $23,676,000 | 899 |
| Life insurance assets | $4,519,000 | 1,738 |
| Total liabilities and capital | $608,225,000 | 1,129 |
| Total liabilities | $556,945,000 | 1,103 |
| Total deposits | $471,068,000 | 1,203 |
| Interest-bearing deposits | $433,694,000 | 1,061 |
| Deposits held in domestic offices | $471,068,000 | 1,202 |
| % insured | 69.75% | 5,585 |
| Federal funds purchased & repurchase agreements | $1,271,000 | 1,701 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $80,980,000 | 427 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $3,626,000 | 1,301 |
| Total equity capital | $51,280,000 | 1,470 |
| Total bank equity capital | $51,280,000 | 1,468 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $3,625,000 | 962 |
| Surplus | $26,192,000 | 1,192 |
| Undivided profits | $21,463,000 | 1,831 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $2,613,000 | 956 |
| Earning assets | $556,938,000 | 1,130 |
| Long-term assets (5+ years) | $72,901,000 | 2,558 |
| Average Assets, year-to-date | $537,133,000 | 1,246 |
| Average Assets, quarterly | $574,087,500 | 1,191 |
| Volatile liabilities | $123,138,000 | 459 |
| Insider loans | $15,608,000 | 363 |
| FHLB advances | $80,980,000 | 396 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $221,372,000 | 471 |
| Tier 1 (core) risk-based capital | $51,291,000 | 1,415 |
| Tier 2 risk-based capital | $5,122,000 | 1,058 |
| Total risk weighted assets | $558,520,000 | 861 |
| Total unused commitments | $221,372,000 | 472 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 52 | 2,735 |
| Assets and Liabilities | ||
| Total Assets: | $539,950,000 | 1,268 |
| Cash and due from depository institutions | $28,696,000 | 2,735 |
| Interest-bearing balances | $22,820,000 | 1,423 |
| Securities | $15,216,000 | 4,781 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $455,240,000 | 994 |
| Loan loss allowance | $4,544,000 | 1,426 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $18,660,000 | 615 |
| Other real estate owned | $1,791,000 | 2,735 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $20,347,000 | 1,030 |
| Life insurance assets | $4,483,000 | 1,736 |
| Total liabilities and capital | $539,950,000 | 1,268 |
| Total liabilities | $490,290,000 | 1,239 |
| Total deposits | $444,824,000 | 1,268 |
| Interest-bearing deposits | $416,657,000 | 1,103 |
| Deposits held in domestic offices | $444,824,000 | 1,266 |
| % insured | 71.58% | 5,597 |
| Federal funds purchased & repurchase agreements | $1,302,000 | 1,686 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $40,979,000 | 695 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $3,185,000 | 1,455 |
| Total equity capital | $49,660,000 | 1,505 |
| Total bank equity capital | $49,660,000 | 1,503 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $3,625,000 | 974 |
| Surplus | $25,095,000 | 1,232 |
| Undivided profits | $20,940,000 | 1,849 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $2,353,000 | 1,104 |
| Earning assets | $493,276,000 | 1,282 |
| Long-term assets (5+ years) | $60,776,000 | 2,936 |
| Average Assets, year-to-date | $519,360,000 | 1,305 |
| Average Assets, quarterly | $525,109,500 | 1,303 |
| Volatile liabilities | $96,562,000 | 561 |
| Insider loans | $17,164,000 | 318 |
| FHLB advances | $40,979,000 | 660 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $222,906,000 | 478 |
| Tier 1 (core) risk-based capital | $49,779,000 | 1,443 |
| Tier 2 risk-based capital | $4,544,000 | 1,178 |
| Total risk weighted assets | $488,725,000 | 972 |
| Total unused commitments | $222,906,000 | 479 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 54 | 2,676 |
| Assets and Liabilities | ||
| Total Assets: | $510,269,000 | 1,334 |
| Cash and due from depository institutions | $49,947,000 | 2,676 |
| Interest-bearing balances | $46,360,000 | 695 |
| Securities | $15,623,000 | 4,819 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $405,604,000 | 1,082 |
| Loan loss allowance | $4,342,000 | 1,494 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $18,818,000 | 614 |
| Other real estate owned | $1,791,000 | 2,676 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $18,486,000 | 1,095 |
| Life insurance assets | $4,447,000 | 1,727 |
| Total liabilities and capital | $510,269,000 | 1,334 |
| Total liabilities | $461,939,000 | 1,302 |
| Total deposits | $417,097,000 | 1,352 |
| Interest-bearing deposits | $386,307,000 | 1,189 |
| Deposits held in domestic offices | $417,097,000 | 1,351 |
| % insured | 75.68% | 5,268 |
| Federal funds purchased & repurchase agreements | $1,277,000 | 1,681 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $41,026,000 | 690 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $2,539,000 | 1,647 |
| Total equity capital | $48,330,000 | 1,532 |
| Total bank equity capital | $48,330,000 | 1,530 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $3,625,000 | 993 |
| Surplus | $25,095,000 | 1,229 |
| Undivided profits | $19,610,000 | 1,912 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,602,000 | 1,583 |
| Earning assets | $467,587,000 | 1,327 |
| Long-term assets (5+ years) | $73,136,000 | 2,593 |
| Average Assets, year-to-date | $512,496,670 | 1,317 |
| Average Assets, quarterly | $512,083,000 | 1,324 |
| Volatile liabilities | $67,881,000 | 732 |
| Insider loans | $17,871,000 | 298 |
| FHLB advances | $41,026,000 | 650 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $157,847,000 | 602 |
| Tier 1 (core) risk-based capital | $48,483,000 | 1,449 |
| Tier 2 risk-based capital | $4,341,000 | 1,219 |
| Total risk weighted assets | $439,372,000 | 1,062 |
| Total unused commitments | $157,847,000 | 602 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 55 | 2,627 |
| Assets and Liabilities | ||
| Total Assets: | $513,897,000 | 1,325 |
| Cash and due from depository institutions | $36,035,000 | 2,627 |
| Interest-bearing balances | $25,066,000 | 1,506 |
| Securities | $63,794,000 | 2,219 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $372,076,000 | 1,170 |
| Loan loss allowance | $4,169,000 | 1,571 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $18,836,000 | 620 |
| Other real estate owned | $2,429,000 | 2,627 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $20,727,000 | 1,008 |
| Life insurance assets | $4,408,000 | 1,720 |
| Total liabilities and capital | $513,897,000 | 1,325 |
| Total liabilities | $466,509,000 | 1,295 |
| Total deposits | $421,671,000 | 1,340 |
| Interest-bearing deposits | $385,154,000 | 1,204 |
| Deposits held in domestic offices | $421,671,000 | 1,339 |
| % insured | 74.92% | 5,438 |
| Federal funds purchased & repurchase agreements | $1,290,000 | 1,567 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $41,026,000 | 632 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $2,522,000 | 1,624 |
| Total equity capital | $47,388,000 | 1,537 |
| Total bank equity capital | $47,388,000 | 1,534 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $3,625,000 | 1,006 |
| Surplus | $25,095,000 | 1,241 |
| Undivided profits | $18,668,000 | 1,939 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $2,869,000 | 829 |
| Earning assets | $460,936,000 | 1,350 |
| Long-term assets (5+ years) | $103,463,000 | 2,015 |
| Average Assets, year-to-date | $513,610,500 | 1,318 |
| Average Assets, quarterly | $513,610,500 | 1,318 |
| Volatile liabilities | $67,452,000 | 710 |
| Insider loans | $14,968,000 | 363 |
| FHLB advances | $41,026,000 | 590 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $150,292,000 | 612 |
| Tier 1 (core) risk-based capital | $47,987,000 | 1,467 |
| Tier 2 risk-based capital | $4,169,000 | 1,273 |
| Total risk weighted assets | $418,447,000 | 1,097 |
| Total unused commitments | $150,292,000 | 612 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 48 | 2,952 |
| Assets and Liabilities | ||
| Total Assets: | $513,324,000 | 1,315 |
| Cash and due from depository institutions | $98,150,000 | 2,952 |
| Interest-bearing balances | $91,738,000 | 378 |
| Securities | $27,615,000 | 3,851 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $347,396,000 | 1,243 |
| Loan loss allowance | $4,168,000 | 1,590 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $18,852,000 | 618 |
| Other real estate owned | $1,088,000 | 2,952 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $20,223,000 | 1,046 |
| Life insurance assets | $4,370,000 | 1,714 |
| Total liabilities and capital | $513,324,000 | 1,315 |
| Total liabilities | $466,473,000 | 1,286 |
| Total deposits | $418,731,000 | 1,338 |
| Interest-bearing deposits | $387,184,000 | 1,189 |
| Deposits held in domestic offices | $418,731,000 | 1,337 |
| % insured | 75.75% | 5,413 |
| Federal funds purchased & repurchase agreements | $1,258,000 | 1,788 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $43,847,000 | 635 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $2,637,000 | 1,591 |
| Total equity capital | $46,851,000 | 1,517 |
| Total bank equity capital | $46,851,000 | 1,515 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $3,625,000 | 1,016 |
| Surplus | $25,095,000 | 1,242 |
| Undivided profits | $18,131,000 | 1,935 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,604,000 | 2,922 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $2,763,000 | 888 |
| Earning assets | $466,749,000 | 1,322 |
| Long-term assets (5+ years) | $52,017,000 | 3,208 |
| Average Assets, year-to-date | $463,745,200 | 1,425 |
| Average Assets, quarterly | $511,618,000 | 1,310 |
| Volatile liabilities | $70,567,000 | 705 |
| Insider loans | $14,952,000 | 364 |
| FHLB advances | $43,847,000 | 591 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $146,868,000 | 592 |
| Tier 1 (core) risk-based capital | $47,216,000 | 1,468 |
| Tier 2 risk-based capital | $4,168,000 | 1,284 |
| Total risk weighted assets | $398,103,000 | 1,146 |
| Total unused commitments | $146,868,000 | 592 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 46 | 3,066 |
| Assets and Liabilities | ||
| Total Assets: | $509,912,000 | 1,331 |
| Cash and due from depository institutions | $108,527,000 | 3,066 |
| Interest-bearing balances | $96,264,000 | 369 |
| Securities | $38,786,000 | 3,215 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $322,477,000 | 1,326 |
| Loan loss allowance | $4,198,000 | 1,632 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $18,956,000 | 619 |
| Other real estate owned | $938,000 | 3,066 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $20,228,000 | 1,035 |
| Life insurance assets | $4,331,000 | 1,688 |
| Total liabilities and capital | $509,912,000 | 1,331 |
| Total liabilities | $463,778,000 | 1,300 |
| Total deposits | $414,195,000 | 1,347 |
| Interest-bearing deposits | $376,558,000 | 1,221 |
| Deposits held in domestic offices | $414,195,000 | 1,346 |
| % insured | 75.09% | 5,661 |
| Federal funds purchased & repurchase agreements | $1,292,000 | 1,777 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $43,847,000 | 610 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $4,444,000 | 1,106 |
| Total equity capital | $46,134,000 | 1,539 |
| Total bank equity capital | $46,134,000 | 1,537 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $3,625,000 | 1,031 |
| Surplus | $25,095,000 | 1,247 |
| Undivided profits | $17,414,000 | 2,011 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $187,000 | 5,487 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $2,476,000 | 1,055 |
| Earning assets | $457,527,000 | 1,348 |
| Long-term assets (5+ years) | $82,725,000 | 2,321 |
| Average Assets, year-to-date | $451,350,500 | 1,479 |
| Average Assets, quarterly | $478,380,500 | 1,405 |
| Volatile liabilities | $69,871,000 | 701 |
| Insider loans | $11,327,000 | 519 |
| FHLB advances | $43,847,000 | 561 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $180,759,000 | 516 |
| Tier 1 (core) risk-based capital | $46,480,000 | 1,486 |
| Tier 2 risk-based capital | $4,198,000 | 1,275 |
| Total risk weighted assets | $378,698,000 | 1,196 |
| Total unused commitments | $180,759,000 | 516 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 48 | 2,999 |
| Assets and Liabilities | ||
| Total Assets: | $446,849,000 | 1,492 |
| Cash and due from depository institutions | $69,465,000 | 2,999 |
| Interest-bearing balances | $64,320,000 | 562 |
| Securities | $25,321,000 | 4,059 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $312,925,000 | 1,350 |
| Loan loss allowance | $3,974,000 | 1,744 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $18,297,000 | 633 |
| Other real estate owned | $938,000 | 2,999 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $19,903,000 | 1,053 |
| Life insurance assets | $4,291,000 | 1,676 |
| Total liabilities and capital | $446,849,000 | 1,492 |
| Total liabilities | $406,774,000 | 1,459 |
| Total deposits | $358,988,000 | 1,555 |
| Interest-bearing deposits | $324,285,000 | 1,405 |
| Deposits held in domestic offices | $358,988,000 | 1,554 |
| % insured | 72.65% | 6,007 |
| Federal funds purchased & repurchase agreements | $1,286,000 | 1,725 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $43,893,000 | 610 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $2,607,000 | 1,637 |
| Total equity capital | $40,075,000 | 1,749 |
| Total bank equity capital | $40,075,000 | 1,748 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $3,625,000 | 1,033 |
| Surplus | $20,095,000 | 1,503 |
| Undivided profits | $16,355,000 | 2,105 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,968,000 | 1,307 |
| Earning assets | $402,566,000 | 1,517 |
| Long-term assets (5+ years) | $70,088,000 | 2,573 |
| Average Assets, year-to-date | $431,830,000 | 1,544 |
| Average Assets, quarterly | $439,188,000 | 1,512 |
| Volatile liabilities | $60,073,000 | 761 |
| Insider loans | $10,732,000 | 558 |
| FHLB advances | $43,893,000 | 568 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $151,686,000 | 579 |
| Tier 1 (core) risk-based capital | $40,473,000 | 1,674 |
| Tier 2 risk-based capital | $3,974,000 | 1,336 |
| Total risk weighted assets | $356,480,000 | 1,263 |
| Total unused commitments | $151,686,000 | 579 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 46 | 3,086 |
| Assets and Liabilities | ||
| Total Assets: | $431,527,000 | 1,556 |
| Cash and due from depository institutions | $93,588,000 | 3,086 |
| Interest-bearing balances | $87,222,000 | 488 |
| Securities | $12,299,000 | 5,297 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $287,289,000 | 1,443 |
| Loan loss allowance | $3,765,000 | 1,864 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $17,881,000 | 653 |
| Other real estate owned | $938,000 | 3,086 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $19,532,000 | 1,040 |
| Life insurance assets | $4,251,000 | 1,663 |
| Total liabilities and capital | $431,527,000 | 1,556 |
| Total liabilities | $392,348,000 | 1,529 |
| Total deposits | $345,292,000 | 1,620 |
| Interest-bearing deposits | $315,886,000 | 1,479 |
| Deposits held in domestic offices | $345,292,000 | 1,620 |
| % insured | 73.69% | 5,969 |
| Federal funds purchased & repurchase agreements | $1,317,000 | 1,593 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $43,894,000 | 564 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,845,000 | 2,142 |
| Total equity capital | $39,179,000 | 1,821 |
| Total bank equity capital | $39,179,000 | 1,821 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $3,625,000 | 1,049 |
| Surplus | $20,095,000 | 1,510 |
| Undivided profits | $15,459,000 | 2,288 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $3,556,000 | 676 |
| Earning assets | $386,810,000 | 1,588 |
| Long-term assets (5+ years) | $55,257,000 | 3,032 |
| Average Assets, year-to-date | $424,320,500 | 1,585 |
| Average Assets, quarterly | $424,320,500 | 1,585 |
| Volatile liabilities | $53,934,000 | 810 |
| Insider loans | $12,029,000 | 479 |
| FHLB advances | $43,894,000 | 518 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $95,338,000 | 839 |
| Tier 1 (core) risk-based capital | $39,111,000 | 1,721 |
| Tier 2 risk-based capital | $3,765,000 | 1,399 |
| Total risk weighted assets | $336,327,000 | 1,316 |
| Total unused commitments | $95,338,000 | 839 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 41 | 3,379 |
| Assets and Liabilities | ||
| Total Assets: | $417,114,000 | 1,606 |
| Cash and due from depository institutions | $101,452,000 | 3,379 |
| Interest-bearing balances | $95,668,000 | 430 |
| Securities | $14,296,000 | 5,046 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $265,540,000 | 1,569 |
| Loan loss allowance | $3,770,000 | 1,852 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $16,135,000 | 721 |
| Other real estate owned | $938,000 | 3,379 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $18,753,000 | 1,084 |
| Life insurance assets | $4,214,000 | 1,646 |
| Total liabilities and capital | $417,114,000 | 1,606 |
| Total liabilities | $379,180,000 | 1,578 |
| Total deposits | $334,918,000 | 1,669 |
| Interest-bearing deposits | $305,538,000 | 1,497 |
| Deposits held in domestic offices | $334,918,000 | 1,669 |
| % insured | 77.98% | 6,141 |
| Federal funds purchased & repurchase agreements | $1,289,000 | 1,740 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $40,573,000 | 643 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $2,400,000 | 1,830 |
| Total equity capital | $37,934,000 | 1,877 |
| Total bank equity capital | $37,934,000 | 1,877 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $3,625,000 | 1,052 |
| Surplus | $20,095,000 | 1,511 |
| Undivided profits | $14,214,000 | 2,439 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $2,811,000 | 884 |
| Earning assets | $375,504,000 | 1,624 |
| Long-term assets (5+ years) | $49,519,000 | 3,218 |
| Average Assets, year-to-date | $392,557,000 | 1,669 |
| Average Assets, quarterly | $415,059,500 | 1,602 |
| Volatile liabilities | $67,528,000 | 714 |
| Insider loans | $10,951,000 | 543 |
| FHLB advances | $40,573,000 | 592 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $86,928,000 | 852 |
| Tier 1 (core) risk-based capital | $37,849,000 | 1,763 |
| Tier 2 risk-based capital | $3,770,000 | 1,397 |
| Total risk weighted assets | $312,855,000 | 1,407 |
| Total unused commitments | $86,928,000 | 852 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 35 | 3,807 |
| Assets and Liabilities | ||
| Total Assets: | $413,005,000 | 1,624 |
| Cash and due from depository institutions | $70,120,000 | 3,807 |
| Interest-bearing balances | $60,205,000 | 676 |
| Securities | $46,802,000 | 2,822 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $261,378,000 | 1,593 |
| Loan loss allowance | $3,030,000 | 2,318 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $16,022,000 | 722 |
| Other real estate owned | $998,000 | 3,807 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $17,685,000 | 1,147 |
| Life insurance assets | $4,175,000 | 1,630 |
| Total liabilities and capital | $413,005,000 | 1,624 |
| Total liabilities | $374,929,000 | 1,596 |
| Total deposits | $349,044,000 | 1,597 |
| Interest-bearing deposits | $318,682,000 | 1,451 |
| Deposits held in domestic offices | $349,044,000 | 1,596 |
| % insured | 74.98% | 6,570 |
| Federal funds purchased & repurchase agreements | $1,295,000 | 1,751 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $21,573,000 | 1,083 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $3,017,000 | 1,587 |
| Total equity capital | $38,076,000 | 1,896 |
| Total bank equity capital | $38,076,000 | 1,896 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $3,625,000 | 1,072 |
| Surplus | $20,095,000 | 1,527 |
| Undivided profits | $14,356,000 | 2,466 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 6,396 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,471,000 | 1,118 |
| Earning assets | $368,385,000 | 1,660 |
| Long-term assets (5+ years) | $78,722,000 | 2,295 |
| Average Assets, year-to-date | $386,417,750 | 1,713 |
| Average Assets, quarterly | $410,092,500 | 1,628 |
| Volatile liabilities | $69,789,000 | 694 |
| Insider loans | $12,531,000 | 457 |
| FHLB advances | $20,573,000 | 1,045 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $71,374,000 | 1,017 |
| Tier 1 (core) risk-based capital | $37,560,000 | 1,784 |
| Tier 2 risk-based capital | $3,030,000 | 1,684 |
| Total risk weighted assets | $315,621,000 | 1,399 |
| Total unused commitments | $71,374,000 | 1,017 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 34 | 3,892 |
| Assets and Liabilities | ||
| Total Assets: | $407,180,000 | 1,631 |
| Cash and due from depository institutions | $92,182,000 | 3,892 |
| Interest-bearing balances | $87,018,000 | 452 |
| Securities | $19,519,000 | 4,608 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $261,392,000 | 1,579 |
| Loan loss allowance | $3,124,000 | 2,267 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $16,159,000 | 718 |
| Other real estate owned | $968,000 | 3,892 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $16,960,000 | 1,166 |
| Life insurance assets | $4,135,000 | 1,613 |
| Total liabilities and capital | $407,180,000 | 1,631 |
| Total liabilities | $371,218,000 | 1,600 |
| Total deposits | $347,282,000 | 1,596 |
| Interest-bearing deposits | $321,818,000 | 1,444 |
| Deposits held in domestic offices | $347,282,000 | 1,596 |
| % insured | 73.58% | 6,698 |
| Federal funds purchased & repurchase agreements | $1,267,000 | 1,791 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $20,620,000 | 1,119 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $2,049,000 | 2,050 |
| Total equity capital | $35,962,000 | 1,966 |
| Total bank equity capital | $35,962,000 | 1,966 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $3,625,000 | 1,093 |
| Surplus | $20,095,000 | 1,525 |
| Undivided profits | $12,242,000 | 2,718 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $166,000 | 5,934 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,799,000 | 1,512 |
| Earning assets | $367,929,000 | 1,655 |
| Long-term assets (5+ years) | $55,086,000 | 2,959 |
| Average Assets, year-to-date | $377,555,330 | 1,746 |
| Average Assets, quarterly | $392,583,000 | 1,700 |
| Volatile liabilities | $69,610,000 | 694 |
| Insider loans | $11,731,000 | 493 |
| FHLB advances | $20,620,000 | 1,051 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $45,834,000 | 1,409 |
| Tier 1 (core) risk-based capital | $35,770,000 | 1,836 |
| Tier 2 risk-based capital | $3,124,000 | 1,642 |
| Total risk weighted assets | $314,675,000 | 1,401 |
| Total unused commitments | $45,834,000 | 1,409 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 31 | 4,160 |
| Assets and Liabilities | ||
| Total Assets: | $377,986,000 | 1,766 |
| Cash and due from depository institutions | $77,921,000 | 4,160 |
| Interest-bearing balances | $71,842,000 | 616 |
| Securities | $15,088,000 | 5,118 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $250,087,000 | 1,637 |
| Loan loss allowance | $3,115,000 | 2,303 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $15,828,000 | 722 |
| Other real estate owned | $1,056,000 | 4,160 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $18,006,000 | 1,118 |
| Life insurance assets | $4,097,000 | 1,600 |
| Total liabilities and capital | $377,986,000 | 1,766 |
| Total liabilities | $343,277,000 | 1,752 |
| Total deposits | $319,676,000 | 1,747 |
| Interest-bearing deposits | $289,448,000 | 1,622 |
| Deposits held in domestic offices | $319,676,000 | 1,747 |
| % insured | 73.03% | 6,779 |
| Federal funds purchased & repurchase agreements | $1,248,000 | 1,717 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $20,620,000 | 1,142 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,733,000 | 2,270 |
| Total equity capital | $34,709,000 | 2,011 |
| Total bank equity capital | $34,709,000 | 2,011 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $3,625,000 | 1,109 |
| Surplus | $20,095,000 | 1,533 |
| Undivided profits | $10,989,000 | 2,864 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $166,000 | 6,023 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $2,840,000 | 900 |
| Earning assets | $337,017,000 | 1,810 |
| Long-term assets (5+ years) | $51,453,000 | 3,079 |
| Average Assets, year-to-date | $362,743,000 | 1,825 |
| Average Assets, quarterly | $362,743,000 | 1,825 |
| Volatile liabilities | $65,519,000 | 733 |
| Insider loans | $12,120,000 | 472 |
| FHLB advances | $20,620,000 | 1,078 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $52,338,000 | 1,263 |
| Tier 1 (core) risk-based capital | $34,661,000 | 1,887 |
| Tier 2 risk-based capital | $3,115,000 | 1,649 |
| Total risk weighted assets | $300,015,000 | 1,445 |
| Total unused commitments | $52,338,000 | 1,263 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 32 | 4,096 |
| Assets and Liabilities | ||
| Total Assets: | $347,500,000 | 1,892 |
| Cash and due from depository institutions | $70,128,000 | 4,096 |
| Interest-bearing balances | $65,715,000 | 583 |
| Securities | $11,697,000 | 5,530 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $233,639,000 | 1,755 |
| Loan loss allowance | $3,106,000 | 2,300 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $15,570,000 | 740 |
| Other real estate owned | $1,106,000 | 4,096 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $15,360,000 | 1,310 |
| Life insurance assets | $4,059,000 | 1,573 |
| Total liabilities and capital | $347,500,000 | 1,892 |
| Total liabilities | $314,187,000 | 1,877 |
| Total deposits | $290,917,000 | 1,873 |
| Interest-bearing deposits | $261,240,000 | 1,762 |
| Deposits held in domestic offices | $290,917,000 | 1,872 |
| % insured | 72.63% | 6,856 |
| Federal funds purchased & repurchase agreements | $1,217,000 | 1,854 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $20,620,000 | 1,219 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,433,000 | 2,588 |
| Total equity capital | $33,313,000 | 2,075 |
| Total bank equity capital | $33,313,000 | 2,073 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $3,625,000 | 1,120 |
| Surplus | $20,095,000 | 1,538 |
| Undivided profits | $9,593,000 | 3,120 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $166,000 | 6,086 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $2,064,000 | 1,363 |
| Earning assets | $311,051,000 | 1,913 |
| Long-term assets (5+ years) | $44,611,000 | 2,917 |
| Average Assets, year-to-date | $314,376,400 | 2,045 |
| Average Assets, quarterly | $348,660,500 | 1,879 |
| Volatile liabilities | $41,992,000 | 1,197 |
| Insider loans | $11,162,000 | 527 |
| FHLB advances | $20,620,000 | 1,146 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $57,719,000 | 1,129 |
| Tier 1 (core) risk-based capital | $33,214,000 | 1,951 |
| Tier 2 risk-based capital | $3,106,000 | 1,666 |
| Total risk weighted assets | $280,010,000 | 1,552 |
| Total unused commitments | $57,719,000 | 1,129 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 28 | 4,486 |
| Assets and Liabilities | ||
| Total Assets: | $349,821,000 | 1,880 |
| Cash and due from depository institutions | $95,338,000 | 4,486 |
| Interest-bearing balances | $90,476,000 | 460 |
| Securities | $5,081,000 | 6,445 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $221,999,000 | 1,845 |
| Loan loss allowance | $2,528,000 | 2,726 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $11,898,000 | 978 |
| Other real estate owned | $983,000 | 4,486 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $14,522,000 | 1,372 |
| Life insurance assets | $4,021,000 | 1,567 |
| Total liabilities and capital | $349,821,000 | 1,880 |
| Total liabilities | $321,733,000 | 1,834 |
| Total deposits | $297,890,000 | 1,838 |
| Interest-bearing deposits | $269,674,000 | 1,730 |
| Deposits held in domestic offices | $297,890,000 | 1,837 |
| % insured | 70.07% | 7,053 |
| Federal funds purchased & repurchase agreements | $1,233,000 | 1,847 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $20,620,000 | 1,265 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,990,000 | 2,142 |
| Total equity capital | $28,088,000 | 2,397 |
| Total bank equity capital | $28,088,000 | 2,397 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $3,625,000 | 1,147 |
| Surplus | $16,108,000 | 1,853 |
| Undivided profits | $8,355,000 | 3,405 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $347,000 | 5,690 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,604,000 | 1,883 |
| Earning assets | $317,556,000 | 1,883 |
| Long-term assets (5+ years) | $31,753,000 | 3,518 |
| Average Assets, year-to-date | $306,095,500 | 2,096 |
| Average Assets, quarterly | $334,549,000 | 1,944 |
| Volatile liabilities | $54,716,000 | 974 |
| Insider loans | $10,505,000 | 578 |
| FHLB advances | $20,620,000 | 1,176 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $66,993,000 | 1,007 |
| Tier 1 (core) risk-based capital | $27,993,000 | 2,276 |
| Tier 2 risk-based capital | $2,528,000 | 1,986 |
| Total risk weighted assets | $268,982,000 | 1,620 |
| Total unused commitments | $66,993,000 | 1,008 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 31 | 4,239 |
| Assets and Liabilities | ||
| Total Assets: | $318,409,000 | 2,038 |
| Cash and due from depository institutions | $88,670,000 | 4,239 |
| Interest-bearing balances | $83,557,000 | 465 |
| Securities | $12,978,000 | 5,387 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $192,586,000 | 2,115 |
| Loan loss allowance | $2,555,000 | 2,730 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $10,237,000 | 1,143 |
| Other real estate owned | $1,205,000 | 4,239 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $12,733,000 | 1,541 |
| Life insurance assets | $3,982,000 | 1,565 |
| Total liabilities and capital | $318,409,000 | 2,038 |
| Total liabilities | $291,478,000 | 1,986 |
| Total deposits | $263,604,000 | 2,047 |
| Interest-bearing deposits | $241,275,000 | 1,914 |
| Deposits held in domestic offices | $263,604,000 | 2,047 |
| % insured | 71.65% | 7,040 |
| Federal funds purchased & repurchase agreements | $1,216,000 | 1,907 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $25,567,000 | 1,112 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,091,000 | 3,034 |
| Total equity capital | $26,931,000 | 2,444 |
| Total bank equity capital | $26,931,000 | 2,443 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $3,625,000 | 1,165 |
| Surplus | $16,108,000 | 1,847 |
| Undivided profits | $7,198,000 | 3,585 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $127,000 | 6,382 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,221,000 | 2,400 |
| Earning assets | $289,121,000 | 2,046 |
| Long-term assets (5+ years) | $30,437,000 | 3,584 |
| Average Assets, year-to-date | $290,906,330 | 2,213 |
| Average Assets, quarterly | $307,806,500 | 2,099 |
| Volatile liabilities | $55,605,000 | 964 |
| Insider loans | $10,786,000 | 562 |
| FHLB advances | $25,567,000 | 1,029 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $54,854,000 | 1,178 |
| Tier 1 (core) risk-based capital | $26,754,000 | 2,341 |
| Tier 2 risk-based capital | $2,555,000 | 1,983 |
| Total risk weighted assets | $235,207,000 | 1,845 |
| Total unused commitments | $54,854,000 | 1,178 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 30 | 4,355 |
| Assets and Liabilities | ||
| Total Assets: | $297,204,000 | 2,195 |
| Cash and due from depository institutions | $77,299,000 | 4,355 |
| Interest-bearing balances | $74,014,000 | 543 |
| Securities | $13,189,000 | 5,347 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $183,013,000 | 2,213 |
| Loan loss allowance | $2,534,000 | 2,748 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $9,616,000 | 1,228 |
| Other real estate owned | $1,410,000 | 4,355 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $12,677,000 | 1,572 |
| Life insurance assets | $3,945,000 | 1,568 |
| Total liabilities and capital | $297,204,000 | 2,195 |
| Total liabilities | $271,366,000 | 2,159 |
| Total deposits | $243,683,000 | 2,227 |
| Interest-bearing deposits | $220,985,000 | 2,089 |
| Deposits held in domestic offices | $243,683,000 | 2,225 |
| % insured | 72.41% | 7,064 |
| Federal funds purchased & repurchase agreements | $1,269,000 | 1,842 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $25,567,000 | 1,130 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $847,000 | 3,459 |
| Total equity capital | $25,838,000 | 2,497 |
| Total bank equity capital | $25,838,000 | 2,496 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $3,625,000 | 1,183 |
| Surplus | $16,108,000 | 1,859 |
| Undivided profits | $6,105,000 | 3,798 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $462,000 | 5,517 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,500,000 | 1,955 |
| Earning assets | $270,216,000 | 2,203 |
| Long-term assets (5+ years) | $31,772,000 | 3,441 |
| Average Assets, year-to-date | $277,155,000 | 2,326 |
| Average Assets, quarterly | $277,155,000 | 2,326 |
| Volatile liabilities | $56,709,000 | 987 |
| Insider loans | $10,451,000 | 601 |
| FHLB advances | $25,567,000 | 1,046 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $50,187,000 | 1,270 |
| Tier 1 (core) risk-based capital | $25,819,000 | 2,393 |
| Tier 2 risk-based capital | $2,534,000 | 2,013 |
| Total risk weighted assets | $224,257,000 | 1,952 |
| Total unused commitments | $50,187,000 | 1,272 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 29 | 4,502 |
| Assets and Liabilities | ||
| Total Assets: | $257,106,000 | 2,498 |
| Cash and due from depository institutions | $56,667,000 | 4,502 |
| Interest-bearing balances | $54,068,000 | 671 |
| Securities | $3,999,000 | 6,710 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $173,163,000 | 2,381 |
| Loan loss allowance | $2,538,000 | 2,730 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $9,247,000 | 1,290 |
| Other real estate owned | $1,074,000 | 4,502 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $12,956,000 | 1,582 |
| Life insurance assets | $3,907,000 | 1,561 |
| Total liabilities and capital | $257,106,000 | 2,498 |
| Total liabilities | $231,639,000 | 2,493 |
| Total deposits | $203,744,000 | 2,635 |
| Interest-bearing deposits | $171,597,000 | 2,661 |
| Deposits held in domestic offices | $203,744,000 | 2,633 |
| % insured | 76.63% | 6,797 |
| Federal funds purchased & repurchase agreements | $1,251,000 | 1,979 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $25,567,000 | 1,231 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,077,000 | 3,078 |
| Total equity capital | $25,467,000 | 2,515 |
| Total bank equity capital | $25,467,000 | 2,515 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $3,625,000 | 1,200 |
| Surplus | $16,151,000 | 1,865 |
| Undivided profits | $5,691,000 | 3,930 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $550,000 | 5,388 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,087,000 | 2,778 |
| Earning assets | $231,230,000 | 2,535 |
| Long-term assets (5+ years) | $18,838,000 | 4,349 |
| Average Assets, year-to-date | $205,746,000 | 3,036 |
| Average Assets, quarterly | $237,378,500 | 2,699 |
| Volatile liabilities | $91,318,000 | 1,468 |
| Insider loans | $10,927,000 | 582 |
| FHLB advances | $25,567,000 | 1,142 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $47,929,000 | 1,297 |
| Tier 1 (core) risk-based capital | $25,467,000 | 2,427 |
| Tier 2 risk-based capital | $2,539,000 | 2,040 |
| Total risk weighted assets | $207,555,000 | 2,116 |
| Total unused commitments | $47,929,000 | 1,298 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 28 | 4,666 |
| Assets and Liabilities | ||
| Total Assets: | $217,651,000 | 2,954 |
| Cash and due from depository institutions | $47,328,000 | 4,666 |
| Interest-bearing balances | $45,715,000 | 797 |
| Securities | $3,999,000 | 6,752 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $149,399,000 | 2,776 |
| Loan loss allowance | $1,594,000 | 3,737 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,807,000 | 2,484 |
| Other real estate owned | $1,576,000 | 4,666 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $10,542,000 | 1,879 |
| Life insurance assets | $3,868,000 | 1,559 |
| Total liabilities and capital | $217,651,000 | 2,954 |
| Total liabilities | $192,903,000 | 2,984 |
| Total deposits | $165,429,000 | 3,168 |
| Interest-bearing deposits | $141,173,000 | 3,182 |
| Deposits held in domestic offices | $165,429,000 | 3,165 |
| % insured | 72.99% | 6,943 |
| Federal funds purchased & repurchase agreements | $1,261,000 | 1,973 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $25,567,000 | 1,298 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $646,000 | 4,448 |
| Total equity capital | $24,748,000 | 2,674 |
| Total bank equity capital | $24,748,000 | 2,673 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $3,625,000 | 1,211 |
| Surplus | $16,140,000 | 1,863 |
| Undivided profits | $4,983,000 | 4,352 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $78,000 | 6,818 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $865,000 | 3,663 |
| Earning assets | $199,113,000 | 2,946 |
| Long-term assets (5+ years) | $15,608,000 | 4,659 |
| Average Assets, year-to-date | $192,906,000 | 3,245 |
| Average Assets, quarterly | $203,570,000 | 3,119 |
| Volatile liabilities | $87,908,000 | 1,595 |
| Insider loans | $10,545,000 | 624 |
| FHLB advances | $25,567,000 | 1,212 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $32,092,000 | 1,826 |
| Tier 1 (core) risk-based capital | $24,748,000 | 2,501 |
| Tier 2 risk-based capital | $1,594,000 | 3,080 |
| Total risk weighted assets | $167,618,000 | 2,621 |
| Total unused commitments | $32,092,000 | 1,829 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 28 | 4,711 |
| Assets and Liabilities | ||
| Total Assets: | $189,489,000 | 3,318 |
| Cash and due from depository institutions | $31,571,000 | 4,711 |
| Interest-bearing balances | $29,533,000 | 1,162 |
| Securities | $6,426,000 | 6,391 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $134,326,000 | 3,083 |
| Loan loss allowance | $1,443,000 | 3,935 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,821,000 | 2,504 |
| Other real estate owned | $1,627,000 | 4,711 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $10,718,000 | 1,888 |
| Life insurance assets | $3,828,000 | 1,567 |
| Total liabilities and capital | $189,489,000 | 3,318 |
| Total liabilities | $170,138,000 | 3,298 |
| Total deposits | $142,415,000 | 3,585 |
| Interest-bearing deposits | $124,859,000 | 3,530 |
| Deposits held in domestic offices | $142,415,000 | 3,584 |
| % insured | 77.82% | 6,546 |
| Federal funds purchased & repurchase agreements | $1,262,000 | 2,003 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $25,613,000 | 1,358 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $848,000 | 3,769 |
| Total equity capital | $19,351,000 | 3,298 |
| Total bank equity capital | $19,351,000 | 3,298 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $3,625,000 | 1,231 |
| Surplus | $11,129,000 | 2,458 |
| Undivided profits | $4,597,000 | 4,457 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $766,000 | 3,965 |
| Earning assets | $170,285,000 | 3,362 |
| Long-term assets (5+ years) | $19,833,000 | 4,170 |
| Average Assets, year-to-date | $184,657,670 | 3,373 |
| Average Assets, quarterly | $185,576,000 | 3,373 |
| Volatile liabilities | $72,937,000 | 1,911 |
| Insider loans | $9,904,000 | 685 |
| FHLB advances | $25,613,000 | 1,283 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $23,948,000 | 2,331 |
| Tier 1 (core) risk-based capital | $19,048,000 | 3,191 |
| Tier 2 risk-based capital | $1,443,000 | 3,344 |
| Total risk weighted assets | $151,059,000 | 2,927 |
| Total unused commitments | $23,948,000 | 2,335 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 25 | 5,086 |
| Assets and Liabilities | ||
| Total Assets: | $181,663,000 | 3,487 |
| Cash and due from depository institutions | $26,750,000 | 5,086 |
| Interest-bearing balances | $19,000 | 7,051 |
| Securities | $8,243,000 | 6,107 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $129,404,000 | 3,224 |
| Loan loss allowance | $1,388,000 | 4,050 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $4,723,000 | 2,595 |
| Other real estate owned | $1,367,000 | 5,086 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $11,176,000 | 1,870 |
| Life insurance assets | $3,789,000 | 1,575 |
| Total liabilities and capital | $181,663,000 | 3,487 |
| Total liabilities | $162,673,000 | 3,485 |
| Total deposits | $130,946,000 | 3,871 |
| Interest-bearing deposits | $115,835,000 | 3,789 |
| Deposits held in domestic offices | $130,946,000 | 3,869 |
| % insured | 94.98% | 1,726 |
| Federal funds purchased & repurchase agreements | $1,274,000 | 2,000 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $29,613,000 | 1,277 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $840,000 | 3,766 |
| Total equity capital | $18,990,000 | 3,344 |
| Total bank equity capital | $18,990,000 | 3,344 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $3,625,000 | 1,259 |
| Surplus | $11,118,000 | 2,494 |
| Undivided profits | $4,247,000 | 4,574 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $59,000 | 7,049 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $709,000 | 4,284 |
| Earning assets | $137,666,000 | 4,018 |
| Long-term assets (5+ years) | $20,612,000 | 4,115 |
| Average Assets, year-to-date | $182,242,000 | 3,468 |
| Average Assets, quarterly | $182,242,000 | 3,468 |
| Volatile liabilities | $66,492,000 | 2,151 |
| Insider loans | $10,100,000 | 710 |
| FHLB advances | $29,613,000 | 1,209 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $14,315,000 | 3,401 |
| Tier 1 (core) risk-based capital | $18,668,000 | 3,261 |
| Tier 2 risk-based capital | $1,389,000 | 3,471 |
| Total risk weighted assets | $142,818,000 | 3,123 |
| Total unused commitments | $14,315,000 | 3,404 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 23 | 5,352 |
| Assets and Liabilities | ||
| Total Assets: | $182,821,000 | 3,473 |
| Cash and due from depository institutions | $39,440,000 | 5,352 |
| Interest-bearing balances | $38,397,000 | 762 |
| Securities | $9,036,000 | 5,969 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $118,213,000 | 3,495 |
| Loan loss allowance | $1,403,000 | 4,024 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $4,742,000 | 2,629 |
| Other real estate owned | $940,000 | 5,352 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $10,450,000 | 2,017 |
| Life insurance assets | $3,750,000 | 1,587 |
| Total liabilities and capital | $182,821,000 | 3,473 |
| Total liabilities | $164,310,000 | 3,457 |
| Total deposits | $127,730,000 | 3,920 |
| Interest-bearing deposits | $113,268,000 | 3,835 |
| Deposits held in domestic offices | $127,730,000 | 3,919 |
| % insured | 95.10% | 1,655 |
| Federal funds purchased & repurchase agreements | $1,211,000 | 2,137 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $34,613,000 | 1,233 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $756,000 | 4,010 |
| Total equity capital | $18,511,000 | 3,383 |
| Total bank equity capital | $18,511,000 | 3,383 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $3,625,000 | 1,278 |
| Surplus | $11,108,000 | 2,495 |
| Undivided profits | $3,778,000 | 4,762 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,078,000 | 4,727 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $674,000 | 4,564 |
| Earning assets | $165,646,000 | 3,478 |
| Long-term assets (5+ years) | $20,707,000 | 4,111 |
| Average Assets, year-to-date | $174,117,200 | 3,529 |
| Average Assets, quarterly | $175,539,500 | 3,562 |
| Volatile liabilities | $69,997,000 | 2,069 |
| Insider loans | $9,587,000 | 762 |
| FHLB advances | $34,613,000 | 1,163 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $15,555,000 | 3,242 |
| Tier 1 (core) risk-based capital | $18,191,000 | 3,313 |
| Tier 2 risk-based capital | $1,403,000 | 3,470 |
| Total risk weighted assets | $132,331,000 | 3,364 |
| Total unused commitments | $15,555,000 | 3,244 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 22 | 5,528 |
| Assets and Liabilities | ||
| Total Assets: | $168,258,000 | 3,715 |
| Cash and due from depository institutions | $27,235,000 | 5,528 |
| Interest-bearing balances | $25,967,000 | 997 |
| Securities | $12,718,000 | 5,385 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $113,626,000 | 3,646 |
| Loan loss allowance | $1,235,000 | 4,223 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,767,000 | 2,632 |
| Other real estate owned | $1,146,000 | 5,528 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $8,766,000 | 2,078 |
| Life insurance assets | $3,713,000 | 1,593 |
| Total liabilities and capital | $168,258,000 | 3,715 |
| Total liabilities | $149,400,000 | 3,728 |
| Total deposits | $102,668,000 | 4,531 |
| Interest-bearing deposits | $88,995,000 | 4,499 |
| Deposits held in domestic offices | $102,668,000 | 4,529 |
| % insured | 86.84% | 4,968 |
| Federal funds purchased & repurchase agreements | $1,261,000 | 2,184 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $44,613,000 | 1,054 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $858,000 | 4,119 |
| Total equity capital | $18,858,000 | 3,446 |
| Total bank equity capital | $18,858,000 | 3,446 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $3,625,000 | 1,302 |
| Surplus | $11,097,000 | 2,482 |
| Undivided profits | $4,136,000 | 4,764 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $747,000 | 5,236 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $668,000 | 4,781 |
| Earning assets | $152,311,000 | 3,743 |
| Long-term assets (5+ years) | $21,367,000 | 4,032 |
| Average Assets, year-to-date | $171,941,250 | 3,595 |
| Average Assets, quarterly | $170,527,500 | 3,661 |
| Volatile liabilities | $59,882,000 | 2,365 |
| Insider loans | $9,298,000 | 803 |
| FHLB advances | $44,613,000 | 976 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $15,832,000 | 3,333 |
| Tier 1 (core) risk-based capital | $18,518,000 | 3,338 |
| Tier 2 risk-based capital | $1,236,000 | 3,775 |
| Total risk weighted assets | $121,814,000 | 3,600 |
| Total unused commitments | $15,832,000 | 3,335 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 23 | 5,448 |
| Assets and Liabilities | ||
| Total Assets: | $172,797,000 | 3,651 |
| Cash and due from depository institutions | $2,962,000 | 5,448 |
| Interest-bearing balances | $703,000 | 5,047 |
| Securities | $26,939,000 | 3,705 |
| Federal funds sold & reverse repurchase agreements | $19,714,000 | 476 |
| Net loans & leases | $110,817,000 | 3,737 |
| Loan loss allowance | $1,212,000 | 4,197 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,750,000 | 2,677 |
| Other real estate owned | $485,000 | 5,448 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $7,130,000 | 2,454 |
| Life insurance assets | $3,675,000 | 1,613 |
| Total liabilities and capital | $172,797,000 | 3,651 |
| Total liabilities | $154,704,000 | 3,634 |
| Total deposits | $107,721,000 | 4,406 |
| Interest-bearing deposits | $95,684,000 | 4,296 |
| Deposits held in domestic offices | $107,721,000 | 4,403 |
| % insured | 67.53% | 6,442 |
| Federal funds purchased & repurchase agreements | $1,210,000 | 2,264 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $44,659,000 | 1,099 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,114,000 | 3,572 |
| Total equity capital | $18,093,000 | 3,530 |
| Total bank equity capital | $18,093,000 | 3,530 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $3,625,000 | 1,319 |
| Surplus | $11,086,000 | 2,483 |
| Undivided profits | $3,382,000 | 5,055 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $927,000 | 3,711 |
| Earning assets | $158,173,000 | 3,639 |
| Long-term assets (5+ years) | $37,503,000 | 2,848 |
| Average Assets, year-to-date | $173,169,000 | 3,584 |
| Average Assets, quarterly | $172,577,000 | 3,640 |
| Volatile liabilities | $66,627,000 | 2,180 |
| Insider loans | $8,398,000 | 934 |
| FHLB advances | $44,659,000 | 1,011 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $15,907,000 | 3,404 |
| Tier 1 (core) risk-based capital | $17,547,000 | 3,511 |
| Tier 2 risk-based capital | $1,212,000 | 3,796 |
| Total risk weighted assets | $118,172,000 | 3,686 |
| Total unused commitments | $15,907,000 | 3,406 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 22 | 5,605 |
| Assets and Liabilities | ||
| Total Assets: | $172,357,000 | 3,640 |
| Cash and due from depository institutions | $2,073,000 | 5,605 |
| Interest-bearing balances | $25,000 | 6,764 |
| Securities | $29,292,000 | 3,532 |
| Federal funds sold & reverse repurchase agreements | $16,395,000 | 710 |
| Net loans & leases | $112,312,000 | 3,706 |
| Loan loss allowance | $1,159,000 | 4,213 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $4,798,000 | 2,673 |
| Other real estate owned | $556,000 | 5,605 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $6,931,000 | 2,492 |
| Life insurance assets | $3,637,000 | 1,620 |
| Total liabilities and capital | $172,357,000 | 3,640 |
| Total liabilities | $154,703,000 | 3,633 |
| Total deposits | $107,432,000 | 4,412 |
| Interest-bearing deposits | $97,572,000 | 4,239 |
| Deposits held in domestic offices | $107,432,000 | 4,409 |
| % insured | 68.76% | 6,267 |
| Federal funds purchased & repurchase agreements | $1,224,000 | 2,268 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $44,659,000 | 1,164 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,388,000 | 3,024 |
| Total equity capital | $17,654,000 | 3,621 |
| Total bank equity capital | $17,654,000 | 3,621 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $3,625,000 | 1,328 |
| Surplus | $11,076,000 | 2,476 |
| Undivided profits | $2,953,000 | 5,349 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $852,000 | 3,942 |
| Earning assets | $158,024,000 | 3,650 |
| Long-term assets (5+ years) | $39,700,000 | 2,735 |
| Average Assets, year-to-date | $173,355,000 | 3,599 |
| Average Assets, quarterly | $173,355,000 | 3,599 |
| Volatile liabilities | $62,993,000 | 2,294 |
| Insider loans | $9,015,000 | 859 |
| FHLB advances | $44,659,000 | 1,071 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $10,752,000 | 4,336 |
| Tier 1 (core) risk-based capital | $17,087,000 | 3,628 |
| Tier 2 risk-based capital | $1,160,000 | 3,892 |
| Total risk weighted assets | $120,157,000 | 3,663 |
| Total unused commitments | $10,752,000 | 4,336 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 23 | 5,527 |
| Assets and Liabilities | ||
| Total Assets: | $174,353,000 | 3,594 |
| Cash and due from depository institutions | $4,567,000 | 5,527 |
| Interest-bearing balances | $37,000 | 6,312 |
| Securities | $39,227,000 | 2,822 |
| Federal funds sold & reverse repurchase agreements | $8,546,000 | 1,149 |
| Net loans & leases | $109,655,000 | 3,791 |
| Loan loss allowance | $1,135,000 | 4,211 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,853,000 | 2,662 |
| Other real estate owned | $736,000 | 5,527 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $6,769,000 | 2,542 |
| Life insurance assets | $3,600,000 | 1,629 |
| Total liabilities and capital | $174,353,000 | 3,594 |
| Total liabilities | $157,369,000 | 3,570 |
| Total deposits | $110,184,000 | 4,256 |
| Interest-bearing deposits | $100,621,000 | 4,080 |
| Deposits held in domestic offices | $110,184,000 | 4,253 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,135,000 | 2,653 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $44,659,000 | 1,282 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,391,000 | 2,986 |
| Total equity capital | $16,984,000 | 3,738 |
| Total bank equity capital | $16,984,000 | 3,738 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $3,625,000 | 1,324 |
| Surplus | $11,065,000 | 2,457 |
| Undivided profits | $2,294,000 | 5,719 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $861,000 | 4,147 |
| Earning assets | $157,465,000 | 3,622 |
| Long-term assets (5+ years) | $47,770,000 | 2,381 |
| Average Assets, year-to-date | $142,502,000 | 4,036 |
| Average Assets, quarterly | $168,093,500 | 3,654 |
| Volatile liabilities | $59,758,000 | 2,366 |
| Insider loans | $8,724,000 | 903 |
| FHLB advances | $44,659,000 | 1,187 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $11,501,000 | 4,202 |
| Tier 1 (core) risk-based capital | $16,485,000 | 3,715 |
| Tier 2 risk-based capital | $1,136,000 | 3,907 |
| Total risk weighted assets | $119,203,000 | 3,690 |
| Total unused commitments | $11,501,000 | 4,204 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 25 | 5,346 |
| Assets and Liabilities | ||
| Total Assets: | $161,834,000 | 3,763 |
| Cash and due from depository institutions | $1,679,000 | 5,346 |
| Interest-bearing balances | $25,000 | 6,129 |
| Securities | $39,768,000 | 2,744 |
| Federal funds sold & reverse repurchase agreements | $13,904,000 | 854 |
| Net loans & leases | $98,036,000 | 4,084 |
| Loan loss allowance | $997,000 | 4,390 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,858,000 | 2,662 |
| Other real estate owned | $549,000 | 5,346 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $3,040,000 | 4,303 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $161,834,000 | 3,763 |
| Total liabilities | $145,430,000 | 3,730 |
| Total deposits | $108,706,000 | 4,260 |
| Interest-bearing deposits | $99,897,000 | 4,049 |
| Deposits held in domestic offices | $108,706,000 | 4,257 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,157,000 | 2,766 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $34,660,000 | 1,540 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $907,000 | 4,067 |
| Total equity capital | $16,404,000 | 3,860 |
| Total bank equity capital | $16,404,000 | 3,860 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $3,625,000 | 1,330 |
| Surplus | $11,054,000 | 2,444 |
| Undivided profits | $1,725,000 | 6,147 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,062,000 | 3,653 |
| Earning assets | $151,733,000 | 3,686 |
| Long-term assets (5+ years) | $43,390,000 | 2,497 |
| Average Assets, year-to-date | $134,539,250 | 4,211 |
| Average Assets, quarterly | $148,849,500 | 3,984 |
| Volatile liabilities | $47,754,000 | 2,768 |
| Insider loans | $8,805,000 | 877 |
| FHLB advances | $34,660,000 | 1,459 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $22,562,000 | 2,998 |
| Tier 1 (core) risk-based capital | $16,305,000 | 3,811 |
| Tier 2 risk-based capital | $997,000 | 4,149 |
| Total risk weighted assets | $109,045,000 | 3,942 |
| Total unused commitments | $22,562,000 | 2,999 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 22 | 5,785 |
| Assets and Liabilities | ||
| Total Assets: | $135,865,000 | 4,267 |
| Cash and due from depository institutions | $1,019,000 | 5,785 |
| Interest-bearing balances | $38,000 | 5,824 |
| Securities | $40,600,000 | 2,741 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $85,778,000 | 4,404 |
| Loan loss allowance | $874,000 | 4,743 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,837,000 | 2,668 |
| Other real estate owned | $602,000 | 5,785 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,029,000 | 4,252 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $135,865,000 | 4,267 |
| Total liabilities | $120,150,000 | 4,269 |
| Total deposits | $84,625,000 | 5,021 |
| Interest-bearing deposits | $75,845,000 | 4,847 |
| Deposits held in domestic offices | $84,625,000 | 5,017 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,057,000 | 1,788 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $29,806,000 | 1,666 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $662,000 | 4,774 |
| Total equity capital | $15,715,000 | 4,039 |
| Total bank equity capital | $15,715,000 | 4,039 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $3,625,000 | 1,329 |
| Surplus | $11,043,000 | 2,440 |
| Undivided profits | $1,047,000 | 6,630 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $987,000 | 3,808 |
| Earning assets | $126,416,000 | 4,217 |
| Long-term assets (5+ years) | $42,698,000 | 2,517 |
| Average Assets, year-to-date | $125,441,000 | 4,415 |
| Average Assets, quarterly | $136,466,500 | 4,229 |
| Volatile liabilities | $37,432,000 | 3,277 |
| Insider loans | $7,050,000 | 1,128 |
| FHLB advances | $29,806,000 | 1,579 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $7,348,000 | 5,364 |
| Tier 1 (core) risk-based capital | $15,990,000 | 3,897 |
| Tier 2 risk-based capital | $874,000 | 4,514 |
| Total risk weighted assets | $95,239,000 | 4,297 |
| Total unused commitments | $7,348,000 | 5,365 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 20 | 6,053 |
| Assets and Liabilities | ||
| Total Assets: | $137,068,000 | 4,218 |
| Cash and due from depository institutions | $1,175,000 | 6,053 |
| Interest-bearing balances | $25,000 | 6,035 |
| Securities | $41,768,000 | 2,669 |
| Federal funds sold & reverse repurchase agreements | $7,246,000 | 2,383 |
| Net loans & leases | $78,884,000 | 4,578 |
| Loan loss allowance | $819,000 | 4,827 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $4,878,000 | 2,616 |
| Other real estate owned | $611,000 | 6,053 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $2,506,000 | 4,599 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $137,068,000 | 4,218 |
| Total liabilities | $120,857,000 | 4,237 |
| Total deposits | $88,706,000 | 4,879 |
| Interest-bearing deposits | $79,942,000 | 4,713 |
| Deposits held in domestic offices | $88,706,000 | 4,876 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,193,000 | 2,509 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $29,806,000 | 1,559 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,152,000 | 3,719 |
| Total equity capital | $16,211,000 | 4,011 |
| Total bank equity capital | $16,211,000 | 4,011 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $3,625,000 | 1,325 |
| Surplus | $11,032,000 | 2,421 |
| Undivided profits | $1,554,000 | 6,487 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $226,000 | 5,873 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $923,000 | 4,016 |
| Earning assets | $127,923,000 | 4,181 |
| Long-term assets (5+ years) | $44,146,000 | 2,356 |
| Average Assets, year-to-date | $120,229,000 | 4,549 |
| Average Assets, quarterly | $120,229,000 | 4,549 |
| Volatile liabilities | $38,377,000 | 3,217 |
| Insider loans | $6,893,000 | 1,135 |
| FHLB advances | $29,806,000 | 1,482 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $9,867,000 | 4,824 |
| Tier 1 (core) risk-based capital | $15,692,000 | 3,944 |
| Tier 2 risk-based capital | $820,000 | 4,617 |
| Total risk weighted assets | $92,003,000 | 4,358 |
| Total unused commitments | $9,867,000 | 4,827 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 20 | 6,072 |
| Assets and Liabilities | ||
| Total Assets: | $103,390,000 | 4,996 |
| Cash and due from depository institutions | $881,000 | 6,072 |
| Interest-bearing balances | $29,000 | 5,766 |
| Securities | $20,847,000 | 4,353 |
| Federal funds sold & reverse repurchase agreements | $1,488,000 | 4,576 |
| Net loans & leases | $73,832,000 | 4,745 |
| Loan loss allowance | $812,000 | 4,809 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $4,941,000 | 2,561 |
| Other real estate owned | $109,000 | 6,072 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,292,000 | 6,154 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $103,390,000 | 4,996 |
| Total liabilities | $87,907,000 | 5,108 |
| Total deposits | $80,168,000 | 5,163 |
| Interest-bearing deposits | $71,913,000 | 4,960 |
| Deposits held in domestic offices | $80,168,000 | 5,161 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,528,000 | 2,550 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $5,307,000 | 3,509 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $904,000 | 4,256 |
| Total equity capital | $15,483,000 | 4,096 |
| Total bank equity capital | $15,483,000 | 4,096 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $3,625,000 | 1,314 |
| Surplus | $11,022,000 | 2,404 |
| Undivided profits | $836,000 | 6,983 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $679,000 | 4,059 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $672,000 | 5,225 |
| Earning assets | $96,196,000 | 4,951 |
| Long-term assets (5+ years) | $22,612,000 | 3,426 |
| Average Assets, year-to-date | $95,313,600 | 5,109 |
| Average Assets, quarterly | $102,065,500 | 4,995 |
| Volatile liabilities | $34,614,000 | 3,470 |
| Insider loans | $6,110,000 | 1,265 |
| FHLB advances | $5,307,000 | 3,381 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $10,719,000 | 4,645 |
| Tier 1 (core) risk-based capital | $15,311,000 | 4,011 |
| Tier 2 risk-based capital | $811,000 | 4,629 |
| Total risk weighted assets | $79,786,000 | 4,698 |
| Total unused commitments | $10,719,000 | 4,645 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 20 | 6,092 |
| Assets and Liabilities | ||
| Total Assets: | $100,741,000 | 5,039 |
| Cash and due from depository institutions | $729,000 | 6,092 |
| Interest-bearing balances | $25,000 | 5,796 |
| Securities | $21,321,000 | 4,325 |
| Federal funds sold & reverse repurchase agreements | $6,737,000 | 2,068 |
| Net loans & leases | $65,631,000 | 5,028 |
| Loan loss allowance | $826,000 | 4,753 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,940,000 | 2,494 |
| Other real estate owned | $0 | 6,092 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,383,000 | 6,116 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $100,741,000 | 5,039 |
| Total liabilities | $85,549,000 | 5,155 |
| Total deposits | $77,769,000 | 5,202 |
| Interest-bearing deposits | $70,458,000 | 4,992 |
| Deposits held in domestic offices | $77,769,000 | 5,200 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,611,000 | 2,462 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $5,306,000 | 3,389 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $863,000 | 4,424 |
| Total equity capital | $15,192,000 | 4,136 |
| Total bank equity capital | $15,192,000 | 4,136 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $3,625,000 | 1,294 |
| Surplus | $11,008,000 | 2,349 |
| Undivided profits | $559,000 | 7,246 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $650,000 | 5,598 |
| Earning assets | $93,714,000 | 5,002 |
| Long-term assets (5+ years) | $22,512,000 | 3,328 |
| Average Assets, year-to-date | $93,294,500 | 5,186 |
| Average Assets, quarterly | $102,268,000 | 4,945 |
| Volatile liabilities | $32,771,000 | 3,530 |
| Insider loans | $4,187,000 | 1,765 |
| FHLB advances | $5,306,000 | 3,250 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $8,414,000 | 5,090 |
| Tier 1 (core) risk-based capital | $15,233,000 | 4,028 |
| Tier 2 risk-based capital | $825,000 | 4,566 |
| Total risk weighted assets | $75,062,000 | 4,837 |
| Total unused commitments | $8,414,000 | 5,092 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 18 | 6,399 |
| Assets and Liabilities | ||
| Total Assets: | $103,795,000 | 4,921 |
| Cash and due from depository institutions | $2,410,000 | 6,399 |
| Interest-bearing balances | $25,000 | 5,846 |
| Securities | $21,968,000 | 4,221 |
| Federal funds sold & reverse repurchase agreements | $12,749,000 | 1,244 |
| Net loans & leases | $60,170,000 | 5,232 |
| Loan loss allowance | $760,000 | 4,973 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,839,000 | 2,545 |
| Other real estate owned | $0 | 6,399 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,659,000 | 5,654 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $103,794,000 | 4,921 |
| Total liabilities | $93,962,000 | 4,868 |
| Total deposits | $86,991,000 | 4,866 |
| Interest-bearing deposits | $78,996,000 | 4,647 |
| Deposits held in domestic offices | $86,991,000 | 4,864 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $801,000 | 2,791 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $5,353,000 | 3,281 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $817,000 | 4,361 |
| Total equity capital | $9,832,000 | 5,465 |
| Total bank equity capital | $9,832,000 | 5,465 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $3,625,000 | 1,282 |
| Surplus | $5,993,000 | 3,601 |
| Undivided profits | $214,000 | 7,502 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $618,000 | 5,521 |
| Earning assets | $94,912,000 | 4,944 |
| Long-term assets (5+ years) | $22,959,000 | 3,218 |
| Average Assets, year-to-date | $90,812,330 | 5,317 |
| Average Assets, quarterly | $95,312,500 | 5,182 |
| Volatile liabilities | $35,768,000 | 3,291 |
| Insider loans | $4,191,000 | 1,751 |
| FHLB advances | $5,353,000 | 3,139 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $7,342,000 | 5,406 |
| Tier 1 (core) risk-based capital | $10,096,000 | 5,314 |
| Tier 2 risk-based capital | $760,000 | 4,766 |
| Total risk weighted assets | $72,112,000 | 4,927 |
| Total unused commitments | $7,342,000 | 5,408 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 18 | 6,411 |
| Assets and Liabilities | ||
| Total Assets: | $86,830,000 | 5,513 |
| Cash and due from depository institutions | $629,000 | 6,411 |
| Interest-bearing balances | $25,000 | 5,888 |
| Securities | $18,838,000 | 4,659 |
| Federal funds sold & reverse repurchase agreements | $2,203,000 | 4,888 |
| Net loans & leases | $58,943,000 | 5,263 |
| Loan loss allowance | $759,000 | 4,964 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,732,000 | 2,551 |
| Other real estate owned | $0 | 6,411 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,485,000 | 5,826 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $86,830,000 | 5,513 |
| Total liabilities | $77,048,000 | 5,502 |
| Total deposits | $70,334,000 | 5,555 |
| Interest-bearing deposits | $63,366,000 | 5,334 |
| Deposits held in domestic offices | $70,334,000 | 5,552 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $822,000 | 2,541 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $5,353,000 | 3,215 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $539,000 | 5,374 |
| Total equity capital | $9,782,000 | 5,495 |
| Total bank equity capital | $9,782,000 | 5,495 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $3,625,000 | 1,264 |
| Surplus | $5,979,000 | 3,570 |
| Undivided profits | $178,000 | 7,635 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $588,000 | 5,551 |
| Earning assets | $80,009,000 | 5,497 |
| Long-term assets (5+ years) | $19,954,000 | 3,430 |
| Average Assets, year-to-date | $84,321,000 | 5,570 |
| Average Assets, quarterly | $84,321,000 | 5,570 |
| Volatile liabilities | $23,912,000 | 4,173 |
| Insider loans | $4,162,000 | 1,705 |
| FHLB advances | $5,353,000 | 3,088 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $5,735,000 | 5,888 |
| Tier 1 (core) risk-based capital | $9,733,000 | 5,409 |
| Tier 2 risk-based capital | $759,000 | 4,760 |
| Total risk weighted assets | $67,170,000 | 5,086 |
| Total unused commitments | $5,735,000 | 5,888 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 18 | 6,407 |
| Assets and Liabilities | ||
| Total Assets: | $81,812,000 | 5,680 |
| Cash and due from depository institutions | $905,000 | 6,407 |
| Interest-bearing balances | $235,000 | 3,856 |
| Securities | $19,573,000 | 4,609 |
| Federal funds sold & reverse repurchase agreements | $6,000 | 6,377 |
| Net loans & leases | $54,967,000 | 5,408 |
| Loan loss allowance | $695,000 | 5,202 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $4,776,000 | 2,489 |
| Other real estate owned | $0 | 6,407 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,585,000 | 5,739 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $81,812,000 | 5,680 |
| Total liabilities | $72,341,000 | 5,664 |
| Total deposits | $61,436,000 | 5,895 |
| Interest-bearing deposits | $55,144,000 | 5,713 |
| Deposits held in domestic offices | $61,436,000 | 5,894 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,216,000 | 1,592 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,353,000 | 3,345 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $336,000 | 6,411 |
| Total equity capital | $9,471,000 | 5,538 |
| Total bank equity capital | $9,471,000 | 5,538 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $3,625,000 | 1,253 |
| Surplus | $5,850,000 | 3,561 |
| Undivided profits | $-4,000 | 7,856 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $604,000 | 5,611 |
| Earning assets | $74,781,000 | 5,666 |
| Long-term assets (5+ years) | $20,981,000 | 3,288 |
| Average Assets, year-to-date | $74,102,000 | 5,844 |
| Average Assets, quarterly | $81,662,000 | 5,632 |
| Volatile liabilities | $18,638,000 | 4,879 |
| Insider loans | $4,309,000 | 1,651 |
| FHLB advances | $5,353,000 | 3,224 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $6,736,000 | 5,499 |
| Tier 1 (core) risk-based capital | $9,440,000 | 5,465 |
| Tier 2 risk-based capital | $695,000 | 4,993 |
| Total risk weighted assets | $62,653,000 | 5,260 |
| Total unused commitments | $6,736,000 | 5,499 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 18 | 6,462 |
| Assets and Liabilities | ||
| Total Assets: | $81,512,000 | 5,654 |
| Cash and due from depository institutions | $576,000 | 6,462 |
| Interest-bearing balances | $25,000 | 5,938 |
| Securities | $20,807,000 | 4,471 |
| Federal funds sold & reverse repurchase agreements | $3,060,000 | 3,233 |
| Net loans & leases | $50,886,000 | 5,636 |
| Loan loss allowance | $643,000 | 5,408 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,800,000 | 2,454 |
| Other real estate owned | $0 | 6,462 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,383,000 | 6,077 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $81,512,000 | 5,654 |
| Total liabilities | $72,158,000 | 5,654 |
| Total deposits | $65,085,000 | 5,711 |
| Interest-bearing deposits | $59,211,000 | 5,448 |
| Deposits held in domestic offices | $65,085,000 | 5,709 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,425,000 | 2,591 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $5,353,000 | 3,503 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $295,000 | 6,757 |
| Total equity capital | $9,354,000 | 5,557 |
| Total bank equity capital | $9,354,000 | 5,557 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,625,000 | 1,240 |
| Surplus | $5,850,000 | 3,525 |
| Undivided profits | $-121,000 | 7,997 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $466,000 | 6,372 |
| Earning assets | $74,778,000 | 5,654 |
| Long-term assets (5+ years) | $21,934,000 | 3,173 |
| Average Assets, year-to-date | $72,174,500 | 5,935 |
| Average Assets, quarterly | $77,488,500 | 5,772 |
| Volatile liabilities | $19,081,000 | 4,842 |
| Insider loans | $3,558,000 | 1,912 |
| FHLB advances | $5,353,000 | 3,358 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $6,189,000 | 5,700 |
| Tier 1 (core) risk-based capital | $9,372,000 | 5,473 |
| Tier 2 risk-based capital | $643,000 | 5,203 |
| Total risk weighted assets | $60,435,000 | 5,347 |
| Total unused commitments | $6,189,000 | 5,700 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 17 | 6,627 |
| Assets and Liabilities | ||
| Total Assets: | $73,465,000 | 5,960 |
| Cash and due from depository institutions | $502,000 | 6,627 |
| Interest-bearing balances | $50,000 | 5,512 |
| Securities | $20,142,000 | 4,562 |
| Federal funds sold & reverse repurchase agreements | $2,251,000 | 3,490 |
| Net loans & leases | $44,677,000 | 5,946 |
| Loan loss allowance | $560,000 | 5,773 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $4,566,000 | 2,545 |
| Other real estate owned | $0 | 6,627 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,327,000 | 6,118 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $73,465,000 | 5,960 |
| Total liabilities | $64,601,000 | 6,000 |
| Total deposits | $57,918,000 | 6,042 |
| Interest-bearing deposits | $51,865,000 | 5,835 |
| Deposits held in domestic offices | $57,918,000 | 6,039 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $972,000 | 2,973 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $5,400,000 | 3,552 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $311,000 | 6,395 |
| Total equity capital | $8,864,000 | 5,604 |
| Total bank equity capital | $8,864,000 | 5,604 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $3,625,000 | 1,229 |
| Surplus | $5,850,000 | 3,480 |
| Undivided profits | $-611,000 | 8,162 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $397,000 | 6,523 |
| Earning assets | $67,120,000 | 5,966 |
| Long-term assets (5+ years) | $21,342,000 | 3,199 |
| Average Assets, year-to-date | $69,062,000 | 6,062 |
| Average Assets, quarterly | $71,935,500 | 5,997 |
| Volatile liabilities | $15,061,000 | 5,340 |
| Insider loans | $4,547,000 | 1,526 |
| FHLB advances | $5,400,000 | 3,398 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $5,798,000 | 5,869 |
| Tier 1 (core) risk-based capital | $9,196,000 | 5,465 |
| Tier 2 risk-based capital | $560,000 | 5,536 |
| Total risk weighted assets | $52,897,000 | 5,682 |
| Total unused commitments | $5,798,000 | 5,870 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 18 | 6,467 |
| Assets and Liabilities | ||
| Total Assets: | $70,406,000 | 6,059 |
| Cash and due from depository institutions | $610,000 | 6,467 |
| Interest-bearing balances | $50,000 | 5,572 |
| Securities | $13,760,000 | 5,585 |
| Federal funds sold & reverse repurchase agreements | $8,464,000 | 1,759 |
| Net loans & leases | $41,774,000 | 6,059 |
| Loan loss allowance | $526,000 | 5,936 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,567,000 | 2,476 |
| Other real estate owned | $0 | 6,467 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,231,000 | 6,188 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $70,406,000 | 6,059 |
| Total liabilities | $61,515,000 | 6,083 |
| Total deposits | $55,557,000 | 6,148 |
| Interest-bearing deposits | $48,179,000 | 6,052 |
| Deposits held in domestic offices | $55,557,000 | 6,146 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $408,000 | 3,015 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,400,000 | 3,450 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $150,000 | 7,571 |
| Total equity capital | $8,891,000 | 5,562 |
| Total bank equity capital | $8,891,000 | 5,562 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,625,000 | 1,217 |
| Surplus | $5,850,000 | 3,413 |
| Undivided profits | $-584,000 | 8,203 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $324,000 | 6,898 |
| Earning assets | $64,048,000 | 6,075 |
| Long-term assets (5+ years) | $14,795,000 | 3,863 |
| Average Assets, year-to-date | $66,860,500 | 6,152 |
| Average Assets, quarterly | $66,860,500 | 6,152 |
| Volatile liabilities | $11,541,000 | 5,777 |
| Insider loans | $4,042,000 | 1,659 |
| FHLB advances | $5,400,000 | 3,320 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $4,726,000 | 6,216 |
| Tier 1 (core) risk-based capital | $9,008,000 | 5,479 |
| Tier 2 risk-based capital | $526,000 | 5,667 |
| Total risk weighted assets | $47,877,000 | 5,889 |
| Total unused commitments | $4,726,000 | 6,217 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 16 | 6,800 |
| Assets and Liabilities | ||
| Total Assets: | $63,315,000 | 6,328 |
| Cash and due from depository institutions | $1,194,000 | 6,800 |
| Interest-bearing balances | $91,000 | 5,217 |
| Securities | $4,091,000 | 7,666 |
| Federal funds sold & reverse repurchase agreements | $13,761,000 | 974 |
| Net loans & leases | $39,434,000 | 6,208 |
| Loan loss allowance | $501,000 | 6,051 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $3,785,000 | 2,875 |
| Other real estate owned | $0 | 6,800 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,050,000 | 6,586 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $63,315,000 | 6,328 |
| Total liabilities | $54,541,000 | 6,401 |
| Total deposits | $48,804,000 | 6,505 |
| Interest-bearing deposits | $43,774,000 | 6,275 |
| Deposits held in domestic offices | $48,804,000 | 6,503 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $200,000 | 3,332 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,400,000 | 3,533 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $137,000 | 7,650 |
| Total equity capital | $8,774,000 | 5,574 |
| Total bank equity capital | $8,774,000 | 5,574 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $3,625,000 | 1,202 |
| Surplus | $5,850,000 | 3,375 |
| Undivided profits | $-701,000 | 8,308 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $172,000 | 5,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $286,000 | 7,244 |
| Earning assets | $57,377,000 | 6,353 |
| Long-term assets (5+ years) | $5,052,000 | 5,775 |
| Average Assets, year-to-date | $44,898,400 | 7,083 |
| Average Assets, quarterly | $56,835,500 | 6,597 |
| Volatile liabilities | $11,528,000 | 5,737 |
| Insider loans | $3,296,000 | 1,964 |
| FHLB advances | $5,400,000 | 3,384 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $3,982,000 | 6,414 |
| Tier 1 (core) risk-based capital | $8,820,000 | 5,513 |
| Tier 2 risk-based capital | $501,000 | 5,804 |
| Total risk weighted assets | $43,728,000 | 6,136 |
| Total unused commitments | $3,982,000 | 6,417 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 13 | 7,348 |
| Assets and Liabilities | ||
| Total Assets: | $50,356,000 | 6,916 |
| Cash and due from depository institutions | $764,000 | 7,348 |
| Interest-bearing balances | $25,000 | 6,108 |
| Securities | $4,349,000 | 7,645 |
| Federal funds sold & reverse repurchase agreements | $3,720,000 | 2,771 |
| Net loans & leases | $37,383,000 | 6,349 |
| Loan loss allowance | $458,000 | 6,299 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $3,127,000 | 3,283 |
| Other real estate owned | $0 | 7,348 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,013,000 | 6,663 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $50,356,000 | 6,916 |
| Total liabilities | $42,823,000 | 6,992 |
| Total deposits | $36,750,000 | 7,162 |
| Interest-bearing deposits | $31,660,000 | 7,063 |
| Deposits held in domestic offices | $36,750,000 | 7,160 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $604,000 | 3,090 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $5,400,000 | 3,588 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $69,000 | 8,441 |
| Total equity capital | $7,533,000 | 6,088 |
| Total bank equity capital | $7,533,000 | 6,088 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,625,000 | 1,170 |
| Surplus | $4,650,000 | 3,842 |
| Undivided profits | $-742,000 | 8,369 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $226,000 | 7,716 |
| Earning assets | $45,477,000 | 6,952 |
| Long-term assets (5+ years) | $5,339,000 | 5,752 |
| Average Assets, year-to-date | $40,294,250 | 7,357 |
| Average Assets, quarterly | $46,804,500 | 7,055 |
| Volatile liabilities | $8,616,000 | 6,357 |
| Insider loans | $2,650,000 | 2,314 |
| FHLB advances | $5,400,000 | 3,435 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,842,000 | 7,382 |
| Tier 1 (core) risk-based capital | $7,542,000 | 6,035 |
| Tier 2 risk-based capital | $458,000 | 6,032 |
| Total risk weighted assets | $39,009,000 | 6,412 |
| Total unused commitments | $1,842,000 | 7,383 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 15 | 7,011 |
| Assets and Liabilities | ||
| Total Assets: | $43,253,000 | 7,231 |
| Cash and due from depository institutions | $548,000 | 7,011 |
| Interest-bearing balances | $13,000 | 6,352 |
| Securities | $4,666,000 | 7,598 |
| Federal funds sold & reverse repurchase agreements | $4,677,000 | 2,213 |
| Net loans & leases | $29,820,000 | 6,816 |
| Loan loss allowance | $378,000 | 6,751 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,655,000 | 3,627 |
| Other real estate owned | $0 | 7,011 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $887,000 | 6,792 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $43,253,000 | 7,231 |
| Total liabilities | $35,791,000 | 7,338 |
| Total deposits | $31,377,000 | 7,478 |
| Interest-bearing deposits | $26,290,000 | 7,439 |
| Deposits held in domestic offices | $31,377,000 | 7,477 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $354,000 | 3,361 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,000,000 | 3,930 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $60,000 | 8,456 |
| Total equity capital | $7,462,000 | 6,062 |
| Total bank equity capital | $7,462,000 | 6,062 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,625,000 | 1,151 |
| Surplus | $4,650,000 | 3,794 |
| Undivided profits | $-813,000 | 8,413 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $135,000 | 8,269 |
| Earning assets | $39,176,000 | 7,252 |
| Long-term assets (5+ years) | $3,922,000 | 6,243 |
| Average Assets, year-to-date | $36,940,330 | 7,535 |
| Average Assets, quarterly | $39,963,000 | 7,393 |
| Volatile liabilities | $4,942,000 | 7,302 |
| Insider loans | $2,692,000 | 2,250 |
| FHLB advances | $4,000,000 | 3,768 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $2,222,000 | 7,227 |
| Tier 1 (core) risk-based capital | $7,456,000 | 5,996 |
| Tier 2 risk-based capital | $378,000 | 6,490 |
| Total risk weighted assets | $31,824,000 | 6,873 |
| Total unused commitments | $2,222,000 | 7,229 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 12 | 7,579 |
| Assets and Liabilities | ||
| Total Assets: | $36,673,000 | 7,635 |
| Cash and due from depository institutions | $490,000 | 7,579 |
| Interest-bearing balances | $25,000 | 6,117 |
| Securities | $4,418,000 | 7,740 |
| Federal funds sold & reverse repurchase agreements | $3,731,000 | 2,895 |
| Net loans & leases | $25,355,000 | 7,137 |
| Loan loss allowance | $350,000 | 6,970 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,959,000 | 4,389 |
| Other real estate owned | $0 | 7,579 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $720,000 | 7,246 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $36,673,000 | 7,635 |
| Total liabilities | $29,297,000 | 7,776 |
| Total deposits | $29,121,000 | 7,679 |
| Interest-bearing deposits | $24,148,000 | 7,691 |
| Deposits held in domestic offices | $29,121,000 | 7,677 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $134,000 | 3,208 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $42,000 | 8,639 |
| Total equity capital | $7,376,000 | 6,048 |
| Total bank equity capital | $7,376,000 | 6,048 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,625,000 | 1,143 |
| Surplus | $4,650,000 | 3,772 |
| Undivided profits | $-899,000 | 8,483 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $143,000 | 8,240 |
| Earning assets | $33,529,000 | 7,619 |
| Long-term assets (5+ years) | $4,645,000 | 6,111 |
| Average Assets, year-to-date | $33,784,000 | 7,763 |
| Average Assets, quarterly | $33,784,000 | 7,763 |
| Volatile liabilities | $3,803,000 | 7,617 |
| Insider loans | $2,684,000 | 2,201 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $2,426,000 | 7,160 |
| Tier 1 (core) risk-based capital | $7,392,000 | 5,987 |
| Tier 2 risk-based capital | $336,000 | 6,796 |
| Total risk weighted assets | $26,868,000 | 7,234 |
| Total unused commitments | $2,426,000 | 7,165 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 12 | 7,598 |
| Assets and Liabilities | ||
| Total Assets: | $30,895,000 | 7,966 |
| Cash and due from depository institutions | $310,000 | 7,598 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $0 | 8,814 |
| Federal funds sold & reverse repurchase agreements | $6,608,000 | 1,724 |
| Net loans & leases | $21,652,000 | 7,474 |
| Loan loss allowance | $350,000 | 6,976 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,608,000 | 4,861 |
| Other real estate owned | $0 | 7,598 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $717,000 | 7,227 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $30,895,000 | 7,966 |
| Total liabilities | $23,635,000 | 8,144 |
| Total deposits | $23,615,000 | 8,049 |
| Interest-bearing deposits | $18,977,000 | 8,087 |
| Deposits held in domestic offices | $23,615,000 | 8,048 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $20,000 | 8,869 |
| Total equity capital | $7,260,000 | 6,113 |
| Total bank equity capital | $7,260,000 | 6,113 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,625,000 | 1,124 |
| Surplus | $4,650,000 | 3,733 |
| Undivided profits | $-1,015,000 | 8,600 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $70,000 | 8,702 |
| Earning assets | $28,260,000 | 7,944 |
| Long-term assets (5+ years) | $1,832,000 | 7,149 |
| Average Assets, year-to-date | $30,895,000 | 7,908 |
| Average Assets, quarterly | $30,895,000 | 7,941 |
| Volatile liabilities | $1,311,000 | 8,528 |
| Insider loans | $900,000 | 4,343 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $0 | 8,728 |
| Tier 1 (core) risk-based capital | $7,260,000 | 6,010 |
| Tier 2 risk-based capital | $291,000 | 7,114 |
| Total risk weighted assets | $23,206,000 | 7,550 |
| Total unused commitments | $0 | 8,728 |
| Derivatives | $0 | 774 |